Arrangement of Transportation of Freight and Cargo - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-23 NPORT-P KNIN / Kuehne + Nagel International GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 6,107 6,107 0.00
2025-09-23 NPORT-P KNIN / Kuehne + Nagel International GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class 1,693 1,640 -3.13
2025-09-23 NPORT-P HUBG / Hub Group GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A 67,560 26,045 -61.45
2025-09-23 NPORT-P 9065 / Sankyu NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 11,900 10,600 -10.92
2025-09-23 NPORT-P 9147 / Nippon Express Holdings NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A 30,400 34,400 13.16
2025-09-23 NPORT-P BCO / Brink's FMDCX - FEDERATED INDEX TRUST - Federated Mid-Cap Index Fund Service Shares 4,133 3,921 -5.13
2025-09-23 NPORT-P CKN / Clarkson KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 20,486 14,281 -30.29
2025-09-23 NPORT-P NYKA / Nippon Yusen Kabushiki Kaisha GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional 63,800 240,000 276.18
2025-09-23 13F-HR BCO / Brink's Caldwell Trust Co 300
2025-09-23 NPORT-P CHRW / C.H. Robinson Worldwide GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 3,134 3,134 0.00
2025-09-23 NPORT-P CHRW / C.H. Robinson Worldwide FSTRX - Federated Adviser Series - Federated MDT Large Cap Value Fund Class A Shares 38,117 38,117 0.00
2025-09-23 NPORT-P EXPD / Expeditors International of Washington MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A 15,535 12,800 -17.61
2025-09-23 13F-HR EXPD / Expeditors International of Washington Caldwell Trust Co 1,940
2025-09-23 NPORT-P CHRW / C.H. Robinson Worldwide MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 522 517 -0.96
2025-09-23 NPORT-P CHRW / C.H. Robinson Worldwide Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 99,894 99,894 0.00
2025-09-23 NPORT-P EXPD / Expeditors International of Washington MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A 148,026 152,507 3.03
2025-09-23 NPORT-P CHRW / C.H. Robinson Worldwide QABGX - Federated MDT Series - Federated MDT Balanced Fund Class A Shares 2,734 2,734 0.00
2025-09-23 NPORT-P CHRW / C.H. Robinson Worldwide MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 3,668 3,713 1.23
2025-09-23 NPORT-P EXPD / Expeditors International of Washington MXCCX - FEDERATED INDEX TRUST - Federated Max-Cap Index Fund Class C Shares 615 596 -3.09
2025-09-23 NPORT-P EXPD / Expeditors International of Washington MYSPX - MAINSTAY FUNDS TRUST - MainStay MacKay S&P 500 Index Fund Investor Class 4,326 4,283 -0.99
2025-09-23 NPORT-P CHRW / C.H. Robinson Worldwide KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A 7,125 7,125 0.00
2025-09-23 NPORT-P EXPD / Expeditors International of Washington MNDFX - MANNING & NAPIER FUND, INC. - Disciplined Value Series Class I 1,809
2025-09-23 NPORT-P EXPD / Expeditors International of Washington GCEQX - GREEN CENTURY FUNDS - GREEN CENTURY EQUITY FUND Individual Investor Class 3,615 4,847 34.08
2025-09-22 13F-HR EXPD / Expeditors International of Washington Caldwell Trust Co 1,940 1,940 0.00
2025-09-22 NPORT-P BCO / Brink's MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 13,177 15,981 21.28
2025-09-22 NPORT-P HUBG / Hub Group MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 49,600 59,025 19.00
2025-09-22 NPORT-P BCO / Brink's GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 3,204 3,884 21.22
2025-09-22 NPORT-P CKN / Clarkson TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I 167,500 174,900 4.42
2025-09-22 13F-HR BCO / Brink's Caldwell Trust Co 300 300 0.00
2025-09-19 NPORT-P EXPD / Expeditors International of Washington MERAX - MADISON FUNDS - Madison Mid Cap Fund Mid Cap Fund Class A 277,086 283,401 2.28
2025-09-17 NPORT-P CHRW / C.H. Robinson Worldwide NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,086 3,247 5.22
2025-09-17 NPORT-P EXPD / Expeditors International of Washington NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A 14,142 15,009 6.13
2025-09-17 NPORT-P EXPD / Expeditors International of Washington GTLLX - GLENMEDE FUND INC - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 81,675 55,089 -32.55
2025-09-17 NPORT-P EXPD / Expeditors International of Washington GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 4,443 4,443 0.00
2025-09-17 NPORT-P EXPD / Expeditors International of Washington NMFAX - NATIONWIDE MUTUAL FUNDS - Nationwide Dynamic U.S. Growth Fund Class A 3,690 3,474 -5.85
2025-09-17 NPORT-P EXPD / Expeditors International of Washington NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5,160 5,160 0.00
2025-09-17 13F-HR/A EXPD / Expeditors International of Washington Bank Julius Baer & Co. Ltd, Zurich 1,776 1,776 0.00
2025-09-17 NPORT-P CHRW / C.H. Robinson Worldwide GRMAX - NATIONWIDE MUTUAL FUNDS - Nationwide S&P 500 Index Fund Class A 3,677 3,677 0.00
2025-09-17 NPORT-P NYKA / Nippon Yusen Kabushiki Kaisha NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 171,100 171,100 0.00
2025-09-17 NPORT-P RLGT / Radiant Logistics GQSCX - GLENMEDE FUND INC - Quantitative U.S. Small Cap Equity Portfolio 1,995
2025-09-17 NPORT-P RLGT / Radiant Logistics GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,719 3,719 0.00
2025-09-17 NPORT-P KNIN / Kuehne + Nagel International GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 2,137 1,963 -8.14
2025-09-17 NPORT-P NYKA / Nippon Yusen Kabushiki Kaisha GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 19,420 18,220 -6.18
2025-09-17 NPORT-P BCO / Brink's GMXAX - NATIONWIDE MUTUAL FUNDS - Nationwide Mid Cap Market Index Fund Class A 7,866 7,595 -3.45
2025-09-17 NPORT-P 9143 / SG Holdings Co. GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A 14,900 14,900 0.00
2025-09-17 NPORT-P BCO / Brink's GTCSX - GLENMEDE FUND INC - Small Cap Equity Portfolio Advisor 139,362 133,010 -4.56
2025-09-17 NPORT-P RLGT / Radiant Logistics NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A 15,974 40,974 156.50
2025-09-17 NPORT-P FWRD / Forward Air NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 637 2,080 226.53
2025-09-17 NPORT-P BCO / Brink's NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,745 1,399 -19.83
2025-09-17 NPORT-P HUBG / Hub Group GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 5,238 5,238 0.00
2025-09-17 NPORT-P FWRD / Forward Air GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 2,272 2,272 0.00
2025-09-17 NPORT-P HUBG / Hub Group NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 1,941 1,050 -45.90
2025-09-17 NPORT-P BCO / Brink's GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A 3,805 3,805 0.00
2025-09-16 NPORT-P EXPD / Expeditors International of Washington BUNRX - BULLFINCH FUND INC - Unrestricted Series 1,900 1,900 0.00
2025-09-15 13F-HR/A CHRW / C.H. Robinson Worldwide Charles Schwab Investment Management Inc 4,147,830 1,161,569 -72.00
2025-09-15 13F-HR/A EXPD / Expeditors International of Washington Charles Schwab Investment Management Inc 904,737 976,329 7.91
2025-09-15 13F-HR/A RLGT / Radiant Logistics Charles Schwab Investment Management Inc 101,895 102,131 0.23
2025-09-15 13F-HR/A HUBG / Hub Group Charles Schwab Investment Management Inc 675,064 658,118 -2.51
2025-09-15 13F-HR/A BCO / Brink's Charles Schwab Investment Management Inc 541,848 546,372 0.83
2025-09-15 13F-HR/A FWRD / Forward Air Charles Schwab Investment Management Inc 761,231
2025-09-12 NPORT-P EXPD / Expeditors International of Washington KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,121 5,659 -20.53
2025-09-12 NPORT-P CHRW / C.H. Robinson Worldwide KNGAX - World Funds Trust - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 7,440 6,688 -10.11
2025-09-04 13F-HR EXPD / Expeditors International of Washington Abn Amro Investment Solutions 1,624 0 -100.00
2025-09-04 SCHEDULE 13D/A PSIG / PS International Group Chan Yee Kit 15,534,000 0 -100.00
2025-09-04 13F-HR EXPD / Expeditors International of Washington Abn Amro Investment Solutions 1,624
2025-09-04 13F-HR/A CHRW / C.H. Robinson Worldwide Advisor Group Holdings, Inc. 51,649 53,657 3.89
2025-09-04 13F-HR CHRW / C.H. Robinson Worldwide Abn Amro Investment Solutions 4,270 3,989 -6.58
2025-09-04 13F-HR CHRW / C.H. Robinson Worldwide Abn Amro Investment Solutions 4,270
2025-09-04 13F-HR/A EXPD / Expeditors International of Washington Advisor Group Holdings, Inc. 15,773 38,855 146.34
2025-09-04 13F-HR CHRW / C.H. Robinson Worldwide Abn Amro Investment Solutions 3,989 0 -100.00
2025-09-04 13F-HR/A BCO / Brink's Advisor Group Holdings, Inc. 326 1,501 360.43
2025-09-04 13F-HR/A HUBG / Hub Group Advisor Group Holdings, Inc. 673 714 6.09
2025-09-04 13F-HR/A FWRD / Forward Air Advisor Group Holdings, Inc. 3
2025-09-04 13F-HR/A FWRD / Forward Air Advisor Group Holdings, Inc. 4,705
2025-09-04 13F-HR/A RLGT / Radiant Logistics Advisor Group Holdings, Inc. 830 285 -65.66
2025-08-29 NPORT-P 9101 / Nippon Yusen Kabushiki Kaisha JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 15,400 15,400 0.00
2025-08-29 NPORT-P 9101 / Nippon Yusen Kabushiki Kaisha MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 14,300 14,300 0.00
2025-08-29 NPORT-P HUBG / Hub Group JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,365 8,627 3.13
2025-08-29 NPORT-P SGHHF / SG Holdings Co. DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 15,200 26,900 76.97
2025-08-29 NPORT-P FWRD / Forward Air JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,629 3,373 -7.05
2025-08-29 NPORT-P BCO / Brink's JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 13,370 13,217 -1.14
2025-08-29 NPORT-P RLGT / Radiant Logistics JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 3,764 3,764 0.00
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 1,701 1,701 0.00
2025-08-29 NPORT-P RLGT / Radiant Logistics EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 14,678 14,303 -2.55
2025-08-29 NPORT-P 9101 / Nippon Yusen Kabushiki Kaisha JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 56,097 50,815 -9.42
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,324 3,324 0.00
2025-08-29 NPORT-P FWRD / Forward Air JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 458 527 15.07
2025-08-29 NPORT-P HUBG / Hub Group PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 3,094 33,464 981.58
2025-08-29 NPORT-P HUBG / Hub Group FTHNX - Capitol Series Trust - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,192,564 1,123,564 -5.79
2025-08-29 NPORT-P RLGT / Radiant Logistics SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6,146 6,146 0.00
2025-08-29 NPORT-P HUBG / Hub Group DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 61,214 68,843 12.46
2025-08-29 NPORT-P 9101 / Nippon Yusen Kabushiki Kaisha MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,700 8,600 -26.50
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 6,187 5,604 -9.42
2025-08-29 NPORT-P BCO / Brink's DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 1,449 1,437 -0.83
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A 5,736 6,056 5.58
2025-08-29 NPORT-P 9101 / Nippon Yusen Kabushiki Kaisha PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class 9,200 9,200 0.00
2025-08-29 NPORT-P RLGT / Radiant Logistics BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF 232,046 220,647 -4.91
2025-08-29 NPORT-P BCO / Brink's EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 13,209 13,050 -1.20
2025-08-29 NPORT-P HUBG / Hub Group MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 744 810 8.87
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,779 4,300 54.73
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,357 1,182 -12.90
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A 1,270 1,284 1.10
2025-08-29 NPORT-P FWRD / Forward Air PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class 169,381 232,214 37.10
2025-08-29 NPORT-P BCO / Brink's JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 709 717 1.13
2025-08-29 NPORT-P RLGT / Radiant Logistics JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 5,435 6,519 19.94
2025-08-29 NPORT-P BCO / Brink's SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,524 4,524 0.00
2025-08-29 NPORT-P HUBG / Hub Group JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV 4,836 5,858 21.13
2025-08-29 NPORT-P BCO / Brink's STXK - EA Series Trust - Strive Small-Cap ETF 1,363 1,283 -5.87
2025-08-29 NPORT-P HUBG / Hub Group JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 978 1,054 7.77
2025-08-29 NPORT-P FWRD / Forward Air JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 4,886 4,359 -10.79
2025-08-29 NPORT-P RLGT / Radiant Logistics JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 7,038 8,366 18.87
2025-08-29 NPORT-P HUBG / Hub Group MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 6,960 6,960 0.00
2025-08-29 NPORT-P HUBG / Hub Group VELA Funds - VELA Small Cap Fund Class I 112,633 159,592 41.69
2025-08-29 NPORT-P BCO / Brink's DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A 47,211 47,047 -0.35
2025-08-29 NPORT-P HUBG / Hub Group DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 38,978 38,127 -2.18
2025-08-29 NPORT-P BCO / Brink's QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund 467 477 2.14
2025-08-29 NPORT-P BCO / Brink's JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 8,401 8,221 -2.14
2025-08-29 NPORT-P HUBG / Hub Group EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A 19,902 19,392 -2.56
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A 5,275 5,851 10.92
2025-08-29 NPORT-P BCO / Brink's EMCAX - MUTUAL FUND SERIES TRUST - Empiric 2500 Fund Class A 4,205 4,205 0.00
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 316 308 -2.53
2025-08-29 NPORT-P KNIN / Kuehne + Nagel International MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A 2,530 2,093 -17.27
2025-08-29 NPORT-P BCO / Brink's JAEYX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Cap Index Trust NAV 17,457 16,427 -5.90
2025-08-29 NPORT-P BCO / Brink's FTVNX - Capitol Series Trust - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 62,485 58,685 -6.08
2025-08-29 NPORT-P SGHHF / SG Holdings Co. DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 12,500 12,500 0.00
2025-08-29 NPORT-P SGHHF / SG Holdings Co. AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A 12,700 13,100 3.15
2025-08-29 NPORT-P SGHHF / SG Holdings Co. MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8,900 13,100 47.19
2025-08-29 NPORT-P HUBG / Hub Group STXK - EA Series Trust - Strive Small-Cap ETF 1,940 1,782 -8.14
2025-08-29 NPORT-P HUBG / Hub Group JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV 11,101 11,245 1.30
2025-08-29 NPORT-P 9065 / Sankyu OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 7,900 8,700 10.13
2025-08-29 NPORT-P 9065 / Sankyu DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 36,800 36,200 -1.63
2025-08-29 NPORT-P SGHHF / SG Holdings Co. JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 41,014 37,151 -9.42
2025-08-29 NPORT-P 9065 / Sankyu DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 16,600 16,400 -1.20
2025-08-29 NPORT-P 9065 / Sankyu DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,800 4,300 138.89
2025-08-29 NPORT-P SGHHF / SG Holdings Co. DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 20,500 19,500 -4.88
2025-08-29 NPORT-P 9065 / Sankyu JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,400 1,400 0.00
2025-08-29 NPORT-P BCO / Brink's DGRS - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 29,023 28,376 -2.23
2025-08-29 NPORT-P SGHHF / SG Holdings Co. DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A 7,800 16,600 112.82
2025-08-29 NPORT-P 9065 / Sankyu DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 3,200 3,200 0.00
2025-08-29 NPORT-P BPOST / bpost JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 4,236 4,236 0.00
2025-08-29 NPORT-P SGHHF / SG Holdings Co. JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 12,400 12,400 0.00
2025-08-29 NPORT-P NPEHF / Nippon Express Holdings DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 443,000 409,900 -7.47
2025-08-29 NPORT-P NPEHF / Nippon Express Holdings SA FUNDS INVESTMENT TRUST - SA International Value Fund 47,700 47,700 0.00
2025-08-29 NPORT-P HUBG / Hub Group SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,418 5,418 0.00
2025-08-29 NPORT-P NPEHF / Nippon Express Holdings MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,700 3,500 105.88
2025-08-29 NPORT-P CKNHF / Clarkson Gabelli Dividend & Income Trust 4,500
2025-08-29 NPORT-P CKNHF / Clarkson DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 12,773 12,655 -0.92
2025-08-29 NPORT-P NPEHF / Nippon Express Holdings PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 2,500 26,900 976.00
2025-08-29 NPORT-P 9065 / Sankyu DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 25,100 27,500 9.56
2025-08-29 NPORT-P CKNHF / Clarkson JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,348 1,348 0.00
2025-08-29 NPORT-P CKNHF / Clarkson Gabelli Equity Trust Inc 4,500
2025-08-29 NPORT-P CKNHF / Clarkson DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 36,854 33,536 -9.00
2025-08-29 NPORT-P CKNHF / Clarkson GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C 2,000 2,800 40.00
2025-08-29 NPORT-P CKNHF / Clarkson DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,064 3,234 56.69
2025-08-29 NPORT-P 9308 / Inui Global Logistics Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,600 1,600 0.00
2025-08-29 NPORT-P NPEHF / Nippon Express Holdings DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,500 10,500 0.00
2025-08-29 NPORT-P CKNHF / Clarkson DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A 12,349 13,273 7.48
2025-08-29 NPORT-P NPEHF / Nippon Express Holdings DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 7,800 8,400 7.69
2025-08-29 NPORT-P NPEHF / Nippon Express Holdings DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A 600 600 0.00
2025-08-29 NPORT-P 9065 / Sankyu PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 10,100 16,800 66.34
2025-08-29 NPORT-P SGHHF / SG Holdings Co. PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 5,600 52,300 833.93
2025-08-29 NPORT-P BCO / Brink's Gabelli Equity Trust Inc 12,000 12,000 0.00
2025-08-29 NPORT-P 531344 / Container Corporation of India DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A 22,508 22,508 0.00
2025-08-29 NPORT-P 531344 / Container Corporation of India EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A 200,944 205,968 2.50
2025-08-29 NPORT-P FCODF / Compagnie de l'Odet YAFFX - AMG FUNDS - AMG Yacktman Focused Fund Class N 12,846
2025-08-29 NPORT-P 531344 / Container Corporation of India JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 9,153 9,153 0.00
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,428 2,641 8.77
2025-08-29 NPORT-P EXPD / Expeditors International of Washington VOTE - Engine No. 1 ETF Trust - Engine No. 1 Transform 500 ETF 2,092 2,033 -2.82
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide STXM - EA Series Trust - Strive Mid-Cap ETF 533 565 6.00
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,457 1,457 0.00
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide MMSCX - PRAXIS MUTUAL FUNDS - Praxis Small Cap Index Fund Class A 2,780 2,780 0.00
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide RAA - ETF Opportunities Trust - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 7,486 9,954 32.97
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide STXG - EA Series Trust - Strive 1000 Growth ETF 125 125 0.00
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 175,038 176,362 0.76
2025-08-29 NPORT-P ODET / Compagnie de l'Odet Gabelli Global Small & Mid Cap Value Trust 350 350 0.00
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 86,342 97,280 12.67
2025-08-29 NPORT-P EXPD / Expeditors International of Washington JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 10,142 9,669 -4.66
2025-08-29 NPORT-P 532749 / Allcargo Logistics SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 19,940 19,940 0.00
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide USMF - WisdomTree Trust - WisdomTree U.S. Multifactor Fund N/A 0 13,057
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 1,885 1,972 4.62
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 5,206 5,161 -0.86
2025-08-29 NPORT-P EXPD / Expeditors International of Washington DON - WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund N/A 116,179 116,259 0.07
2025-08-29 NPORT-P EXPD / Expeditors International of Washington JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV 2,267 2,292 1.10
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide NIXT - EA Series Trust - Research Affiliates Deletions ETF 3,703 2,077 -43.91
2025-08-29 NPORT-P EXPD / Expeditors International of Washington GCPAX - Gateway Trust - Gateway Equity Call Premium Fund Class A 4,041 4,041 0.00
2025-08-29 NPORT-P EXPD / Expeditors International of Washington PKAIX - PIMCO Equity Series - PIMCO RAE US Fund Institutional Class 55,523 77,292 39.21
2025-08-29 NPORT-P EXPD / Expeditors International of Washington Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,756 8,298 6.99
2025-08-29 NPORT-P EXPD / Expeditors International of Washington STXG - EA Series Trust - Strive 1000 Growth ETF 272 285 4.78
2025-08-29 NPORT-P EXPD / Expeditors International of Washington QVAL - Alpha Architect ETF Trust - Alpha Architect U.S. Quantitative Value ETF 65,847
2025-08-29 NPORT-P EXPD / Expeditors International of Washington STXV - EA Series Trust - Strive 1000 Value ETF 324 311 -4.01
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 8,564 8,383 -2.11
2025-08-29 13F-HR EXPD / Expeditors International of Washington Total Investment Management Inc 6
2025-08-29 NPORT-P EXPD / Expeditors International of Washington SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 758 758 0.00
2025-08-29 NPORT-P EXPD / Expeditors International of Washington SPXUX - WisdomTree Digital Trust - WisdomTree 500 Digital Fund N/A 10 32 220.00
2025-08-29 NPORT-P EXPD / Expeditors International of Washington Natixis ETF Trust - Natixis Gateway Quality Income ETF 7,401 7,284 -1.58
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9,443 10,041 6.33
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide STXV - EA Series Trust - Strive 1000 Value ETF 286 273 -4.55
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide JVLAX - John Hancock Funds III - John Hancock Disciplined Value Fund Class A 776,205 1,366,779 76.08
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide DGRW - WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund N/A 171,525 173,736 1.29
2025-08-29 NPORT-P EXPD / Expeditors International of Washington EPS - WisdomTree Trust - WisdomTree U.S. LargeCap Fund N/A 2,378 2,413 1.47
2025-08-29 NPORT-P EXPD / Expeditors International of Washington NACP - Impact Shares Trust I - Impact Shares NAACP Minority Empowerment ETF 238 226 -5.04
2025-08-29 NPORT-P EXPD / Expeditors International of Washington SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,033 2,033 0.00
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 24,640 24,640 0.00
2025-08-29 NPORT-P EXPD / Expeditors International of Washington JAGMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - 500 Index Trust NAV 29,178 29,178 0.00
2025-08-29 NPORT-P EXPD / Expeditors International of Washington MFUS - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,731 1,884 8.84
2025-08-29 NPORT-P EXPD / Expeditors International of Washington NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A 41,567 41,339 -0.55
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,534 2,534 0.00
2025-08-29 NPORT-P EXPD / Expeditors International of Washington LGRRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Growth Fund Class A 1,454,568 1,521,638 4.61
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide Natixis ETF Trust - Natixis Gateway Quality Income ETF 6,250 6,162 -1.41
2025-08-29 NPORT-P EXPD / Expeditors International of Washington STRV - EA Series Trust - Strive 500 ETF 2,294 2,441 6.41
2025-08-29 NPORT-P EXPD / Expeditors International of Washington CWEAX - MUTUAL FUND SERIES TRUST - Catalyst/Welton Advantage Multi-Strategy Fund Class A 527 453 -14.04
2025-08-29 NPORT-P EXPD / Expeditors International of Washington NTSX - WisdomTree Trust - WisdomTree 90/60 U.S. Balanced Fund N/A 2,930 2,834 -3.28
2025-08-29 NPORT-P EXPD / Expeditors International of Washington DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A 3,627 3,597 -0.83
2025-08-29 NPORT-P ODET / Compagnie de l'Odet Gabelli Multimedia Trust Inc. 150 150 0.00
2025-08-29 NPORT-P EXPD / Expeditors International of Washington STXD - EA Series Trust - Strive 1000 Dividend Growth ETF 442 428 -3.17
2025-08-29 NPORT-P ODET / Compagnie de l'Odet YASLX - AMG FUNDS - AMG Yacktman Special Opportunities Fund Class Z 750 600 -20.00
2025-08-29 NPORT-P ODET / Compagnie de l'Odet YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N 4,500 4,500 0.00
2025-08-29 NPORT-P ODET / Compagnie de l'Odet MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund 110 110 0.00
2025-08-29 13F-HR CHRW / C.H. Robinson Worldwide Total Investment Management Inc 20
2025-08-29 NPORT-P CONCOR / Container Corporation of India SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 9,330 7,049 -24.45
2025-08-29 NPORT-P CHRW / C.H. Robinson Worldwide EZM - WisdomTree Trust - WisdomTree U.S. MidCap Fund N/A 15,566 15,863 1.91
2025-08-29 NPORT-P EXPD / Expeditors International of Washington JVMAX - John Hancock Funds III - John Hancock Disciplined Value Mid Cap Fund Class A 2,323,161 1,825,141 -21.44
2025-08-29 NPORT-P IDL / ID Logistics Group JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 162 162 0.00
2025-08-28 NPORT-P EXPD / Expeditors International of Washington Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,303
2025-08-28 NPORT-P EXPD / Expeditors International of Washington SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F -6,650 -7,650 15.04
2025-08-28 NPORT-P EXPD / Expeditors International of Washington TOPC - iSHARES TRUST - iShares S&P 500 3% Capped ETF 28
2025-08-28 NPORT-P 540768 / Mahindra Logistics EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF 15,883 15,883 0.00