CHRW - C.H. Robinson Worldwide, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

C.H. Robinson Worldwide, Inc.
MX ˙ BMV ˙ US12541W2098
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
Grundlæggende statistik
Institutionelle ejere 1281 total, 1244 long only, 18 short only, 19 long/short - change of 2,54% MRQ
Gennemsnitlig porteføljeallokering 0.2571 % - change of 5,41% MRQ
Institutionelle aktier (lange) 135.389.848 (ex 13D/G) - change of -3,71MM shares -1,33% MRQ
Institutionel værdi (lang) $ 16.912.459 USD ($1000)
Institutionelt ejerskab og aktionærer

C.H. Robinson Worldwide, Inc. (MX:CHRW) har 1281 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 135,467,986 aktier. Største aktionærer omfatter Vanguard Group Inc, First Eagle Investment Management, LLC, BlackRock, Inc., SGENX - First Eagle Global Fund Class A, Wellington Management Group Llp, State Street Corp, Boston Partners, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, and VFINX - Vanguard 500 Index Fund Investor Shares .

C.H. Robinson Worldwide, Inc. (BMV:CHRW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:CHRW / C.H. Robinson Worldwide, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-11-14 13F Wolverine Trading, Llc Put 16.400 17,14 2.163 59,79
2025-11-14 13F Comerica Bank 218.227 469,40 28.893 685,78
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1.838 3,43 176 -2,76
2025-11-14 13F OMERS ADMINISTRATION Corp 4.182 0,00 554 37,91
2025-09-25 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.060 18,97 2.083 53,77
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 9.954 32,97 955 24,67
2026-01-14 13F Jfs Wealth Advisors, Llc 100 42,86 16 77,78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.057 -12,50 101 -17,89
2026-01-21 13F Raleigh Capital Management Inc. 83 13
2026-01-16 13F Marquette Asset Management, LLC 3 -76,92 0 -100,00
2026-01-27 13F Bayforest Capital Ltd 1.342 216
2025-11-14 13F Wolverine Trading, Llc Call 112.300 56,41 14.809 113,39
2026-01-23 13F Dara Capital Us, Inc. 1.232 198
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5.009 1.187,66 481 1.130,77
2025-10-21 13F Global Retirement Partners, LLC 2.497 312,73 331 468,97
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.025 322,76 194 295,92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 23 4,55 2 0,00
2025-11-07 13F Mmbg Investment Advisors Co. 3.200 0,00 426 37,54
2025-11-14 13F Yaupon Capital Management LP 61.593 8.155
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 7.862 -16,26 754 -21,54
2026-01-23 13F Legacy Bridge, LLC 17 3
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.079 -12,66 3.584 12,92
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.943 -4,32 474 -10,23
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.732 -9,10 1.318 -14,81
2025-11-14 13F Toroso Investments, LLC 24.819 72,33 3.286 137,94
2025-10-15 13F Swedbank AB 14.030 0,00 1.858 37,96
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 0,00 0
2025-11-13 13F Mackenzie Financial Corp 6.506 25,19 861 72,89
2025-11-13 13F Pacific Center for Financial Services 400 0,00 53 36,84
2025-09-23 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3.713 1,23 428 30,89
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 15.302 0,00 1.468 -6,26
2025-11-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 17.061 -8,24 2.259 26,57
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452 0,00 43 -6,52
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 103.760 33,97 17.396 67,88
2025-11-14 13F Trexquant Investment LP 0 -100,00 0 -100,00
2026-01-23 13F Twelve Points Wealth Management LLC 9.657 -19,85 1.649 3,39
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.534 0,79 5.905 -4,82
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.152 14,04 248 47,62
2025-11-12 13F Crossmark Global Holdings, Inc. 79.496 -30,90 10.525 -4,65
2025-11-13 13F Baird Financial Group, Inc. 37.758 314,10 4.999 471,97
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10.760 -5,73 1.033 -10,96
2025-10-15 13F IFM Investors Pty Ltd 23.812 0,00 3.139 37,39
2025-09-24 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.777 21,39 782 56,83
2025-07-29 NP PTL - Inspire 500 ETF 5.497 153,43 528 139,55
2025-08-26 NP TLSTX - Stock Index Fund 1.731 0,00 166 -6,21
2025-11-14 13F Truvestments Capital Llc 73 10
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 230 0,00 22 -4,35
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100,00 0 -100,00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0
2025-11-13 13F Eisler Capital Management Ltd. 19.168 2.538
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 7.704 1,90 739 -3,78
2025-11-06 13F IMA Wealth, Inc. 4 0,00 1
2026-01-21 13F Cidel Asset Management Inc 1.296 208
2025-11-05 13F Savant Capital, LLC 135.643 -3,08 17.959 33,74
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 5.738 -1,98 662 26,63
2025-10-24 13F New York State Teachers Retirement System 98.392 -2,33 13 44,44
2025-11-13 13F Gulf International Bank (UK) Ltd 6.698 0,00 1
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 22 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3.532 339
2026-01-07 13F Harbor Investment Advisory, Llc 5 1
2025-11-14 13F Nbc Securities, Inc. 107 -73,12 14
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195.710 3,82 22.569 34,19
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.631.512 2,27 348.444 -4,17
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 9.971 40,79 957 32,96
2026-01-08 13F True Wealth Design, LLC 20 -9,09 3 50,00
2025-09-23 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.734 0,00 315 29,63
2025-11-05 13F Murphy Pohlad Asset Management LLC 6.800 0,00 900 38,04
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2025-09-24 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.387 3,68 3.158 34,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 65.105 8,72 6.247 1,86
2025-11-10 13F Ameritas Investment Partners, Inc. 4.296 -36,19 569 -11,94
2025-08-04 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 134 0,00 13 -7,69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -29 -3
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.254 0,00 952 29,21
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.171 0,00 496 -6,24
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2.025 -18,81 234 4,95
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-01-28 13F United Asset Strategies, Inc. 9.866 -4,04 1.586 16,53
2025-11-14 13F Creative Planning 37.591 11,78 4.977 54,28
2025-11-12 13F Group One Trading, L.p. Put 31.400 726,32 4.157 1.042,03
2025-11-12 13F Group One Trading, L.p. Call 115.900 -21,85 15.345 7,84
2025-08-27 NP RYNVX - Nova Fund Investor Class 474 -2,07 45 -8,16
2026-01-06 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 3.310 -12,39 532 6,40
2026-01-21 13F Pacific Point Advisors, LLC 0 -100,00 0
2025-11-14 13F Nicholas Investment Partners, LP 3.619 0,00 479 38,04
2025-07-30 NP CCMG - CCM Global Equity ETF 10.866 0,36 1.043 -5,27
2026-01-27 13F First Horizon Corp 141 -8,44 23 10,00
2025-10-17 13F Marathon Asset Mgmt Ltd 102.502 -26,32 13.644 1,64
2026-01-15 13F Burns Matteson Capital Management, LLC 4.237 681
2026-01-21 13F Oak Thistle LLC 0 -100,00 0
2025-11-12 13F Boston Family Office Llc 0 -100,00 0
2025-10-24 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15.651 -0,25 2.072 37,67
2025-11-07 13F TCTC Holdings, LLC 232 0,00 31 36,36
2025-11-14 13F Transamerica Financial Advisors, Inc. 21 2.000,00 3
2026-01-12 13F Rialto Wealth Management, LLC 14 7,69 2 100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 279 -8,22 27 -16,13
2026-01-21 13F Sowell Financial Services LLC 4.670 -12,56 751 6,08
2025-11-14 13F Voleon Capital Management Lp 2.029 269
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.991 0,91 576 30,39
2025-11-14 13F Peak6 Llc Call 420.700 466,22 55.701 681,32
2025-11-14 13F Peak6 Llc Put 152.600 26,22 20.204 74,17
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1.155 -28,92 111 -33,73
2025-07-29 NP GIMFX - GMO Implementation Fund 2.125 204
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-03 13F Bank of New York Mellon Corp 1.937.414 -3,79 256.514 32,76
2026-01-07 13F Massmutual Trust Co Fsb/adv 457 -1,51 73 19,67
2025-11-05 13F Canada Post Corp Registered Pension Plan 2.342 18,76 309 62,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 112.964 4,04 10.839 -2,51
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 -1,16 66 -7,14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7.950 763
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.618 0,00 1.307 -5,57
2026-01-15 13F Allspring Global Investments Holdings, LLC 5.031 -0,79 824 22,47
2025-08-12 13F Advisors Asset Management, Inc. 0 -100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7.483 -12,95 718 -18,52
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.675 -1,29 619 36,12
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 3.682 -28,81 353 -33,27
2025-10-27 13F Td Private Client Wealth Llc 4.148 -0,17 549 37,94
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 352 18,12 34 10,00
2026-01-20 13F Park Capital Management, LLC / WI 5.879 945
2025-10-30 13F Millstone Evans Group, LLC 89 -20,54 12 10,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.360 0,00 130 -6,47
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 30.592 6,88 4.918 29,77
2025-11-07 13F Tobam 773 -53,88 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-09-26 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 34.645 3.995
2026-01-06 13F Martin Capital Partners, LLC 4.318 -37,43 1
2026-01-20 13F Perpetual Ltd 5.033 0,00 809 21,47
2025-08-26 NP QCSCRX - Social Choice Account Class R1 363 0,00 35 -8,11
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.852 159,87 1.521 143,59
2025-08-08 13F Mv Capital Management, Inc. 27 12,50 3 0,00
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.900 0,00 1.142 -6,32
2025-11-12 13F Rafferty Asset Management, LLC 12.571 -1,86 1.664 35,39
2026-01-26 13F Cwm, Llc 10.731 -1,12 2 0,00
2025-09-24 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111.453 -3,30 12.853 24,98
2026-01-16 13F Ronald Blue Trust, Inc. 667 -0,60 107 21,59
2025-10-29 13F Maryland State Retirement & Pension System 5.857 7,92 775 49,04
2026-01-23 13F Guidance Capital, Inc 9.453 -7,78 1.682 30,11
2025-11-03 13F Private Wealth Asset Management, LLC 249 0,00 33 39,13
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 57.223 7.576
2025-11-12 13F Harbour Investments, Inc. 41 -4,65 5 25,00
2025-11-03 13F Truist Financial Corp 89.134 -11,85 11.801 21,65
2025-11-10 13F Resources Investment Advisors, LLC. 17.183 -1,55 2.275 35,90
2025-11-14 13F Gen-Wealth Partners Inc 4.449 -17,46 589 13,93
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 5.000 6,38 480 -0,42
2025-11-12 13F Rodgers Brothers Inc. 8.000 -38,01 1.059 -14,46
2025-11-03 13F Quest Partners LLC 6.650 -6,55 880 29,03
2025-11-10 13F Legacy Financial Advisors, Inc. 2.189 -8,49 290 26,20
2025-11-14 13F Daiwa Securities Group Inc. 18.545 3,99 2 100,00
2025-11-14 13F Qtron Investments LLC 4.963 0,00 657 38,03
2025-11-13 13F UBS Group AG 478.121 19,21 63.303 64,50
2025-11-14 13F Weiss Asset Management LP 6.134 812
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21.080 -7,02 2.023 -12,88
2026-01-21 13F SJS Investment Consulting Inc. 46 228,57 7 600,00
2025-10-22 13F Mizuho Securities Usa Llc 8.601 4,84 1.107 40,53
2025-11-13 13F UBS Group AG Call 26.800 3.548
2025-09-26 NP BLPIX - Bull Profund Investor Class 80 -13,98 9 12,50
2025-11-14 13F 1832 Asset Management L.P. 11.038 1.461
2025-11-14 13F Susquehanna International Group, Llp Call 890.200 65,10 117.862 127,81
2025-11-14 13F Zurich Insurance Group Ltd/FI 13.200 0,00 1.748 37,99
2025-11-14 13F Susquehanna International Group, Llp Put 555.300 2.869,52 73.522 3.998,16
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 581 0,00 56 -6,78
2025-11-14 13F Susquehanna International Group, Llp 78.787 274,05 10.431 416,39
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.493.900 2,23 172.277 32,13
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.471 -75,96 746 -68,93
2025-11-06 13F Metis Global Partners, LLC 7.494 -7,30 992 28,00
2025-10-28 13F Arlington Partners LLC 39.467 -15,06 5.225 17,21
2025-11-13 13F Wealth Watch Advisors, INC 6 1
2025-08-26 NP Profunds - Profund Vp Industrials 503 18,91 48 11,63
2026-01-09 13F Assenagon Asset Management S.A. 6.763 -1,14 1.087 20,11
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 3.108 -84,73 298 -84,74
2026-01-21 13F Clayton Financial Group LLC 8 1
2025-09-25 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251.141 0,00 28.962 29,26
2025-11-13 13F Aviva Plc 93.715 0,01 12.408 38,01
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 655 0,00 76 29,31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25.721 -13,86 2.468 -19,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.742 0,00 647 -6,38
2025-11-13 13F Capital Counsel Llc/ny 4.000 0,00 530 38,12
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 1.136 10,40 131 43,96
2025-11-06 13F Public Sector Pension Investment Board 10.159 12,52 1.345 55,31
2026-01-15 13F Three Seasons Wealth, LLC 3.560 574
2026-01-21 13F Portside Wealth Group, LLC 6.122 2,82 984 24,87
2025-11-06 13F Camden National Bank 1.548 205
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-11-06 13F Candriam Luxembourg S.C.A. 19.367 12,18 2.564 54,83
2025-11-12 13F Commerce Bank 6.657 0,03 881 38,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 391 -5,33 38 -11,90
2025-10-02 13F Investors Research Corp 0 -100,00 0 -100,00
2025-09-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.153 16,09 364 50,00
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 58.082 17,28 5.573 9,88
2026-01-12 13F CVA Family Office, LLC 42 0,00 7 20,00
2025-10-30 13F Accredited Investors Inc. 100.811 -11,23 13.347 22,49
2025-10-31 13F Broadwater Capital Management Llc 4.199 0,00 556 33,73
2025-11-12 13F First Trust Advisors Lp 1.550.029 5,11 205.224 45,03
2025-11-14 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 105 303,85 18 466,67
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.255 -2,17 216 -8,47
2025-11-20 13F Speece Thorson Capital Group Inc 83.150 -1,14 11 37,50
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2.803 72,07 269 61,45
2025-11-13 13F C M Bidwell & Associates Ltd 2.503 -6,22 331 29,30
2025-11-17 13F Great West Life Assurance Co /can/ 92.107 8,12 12 50,00
2025-10-28 13F American Capital Advisory, LLC 4 0,00 1
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5.562 -5,89 534 -11,90
2026-01-14 13F Cascade Investment Advisors, Inc. 12.395 -12,90 1.993 5,73
2025-10-24 13F Meeder Asset Management Inc 19 3
2026-01-28 13F Chicago Partners Investment Group LLC 1.343 237
2025-11-13 13F Curio Wealth, Llc 0 -100,00 0
2025-11-04 13F Hartford Investment Management Co 6.917 -2,78 916 34,16
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 13.173 -1,00 1.264 -7,27
2025-08-26 NP Profunds - Profund Vp Ultrabull 30 -37,50 3 -50,00
2025-09-26 NP FEAMX - First Eagle Fund of America Class C 97.819 -1,38 11.280 27,47
2025-11-14 13F AXA Investment Managers S.A. 1.597 211
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 328 0,00 31 -6,06
2026-01-28 13F DekaBank Deutsche Girozentrale 74.187 0,00 6 -44,44
2025-11-12 13F HFM Investment Advisors, LLC 9 28,57 1
2025-11-14 13F Earnest Partners Llc 410.216 54.313
2025-11-19 13F Captrust Financial Advisors 28.123 4,21 3.723 43,80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 26.036 0,34 2.498 -5,95
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 2.114 -25,06 244 -3,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6.303 0,00 605 -6,36
2025-11-14 13F Susquehanna Advisors Group, Inc. Call 442.700 58.613
2026-01-15 13F Nilsine Partners, LLC 13.115 6,12 2.108 28,85
2025-11-07 13F HighTower Advisors, LLC 37.589 -3,94 4.977 32,55
2025-09-26 NP DAACX - Diversified Equity Fund 411 -33,60 47 -22,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2.144 -14,34 206 -19,92
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.214 18,42 308 12,00
2025-11-14 13F Wealth Preservation Advisors, LLC 18 0,00 2 100,00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163.267 12,99 15.665 5,87
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123.038 -4,18 11.808 -9,51
2025-11-14 13F Driehaus Capital Management Llc 96.672 12.799
2026-01-16 13F Louisiana State Employees Retirement System 6.000 -3,23 965 17,56
2025-11-14 13F Northern Trust Corp 1.790.318 -0,21 237.038 37,69
2025-11-12 13F Potentia Wealth 3.276 0,00 434 37,90
2025-11-14 13F Natixis 8.932 72,90 1.183 138,79
2025-09-25 NP ROUS - Hartford Multifactor US Equity ETF 22.257 -1,70 2.567 10,70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 263 0,77 25 -3,85
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 669 0,00 64 -5,88
2025-09-26 NP FDVKX - Fidelity Value Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.275 40,52 954 81,71
2026-01-23 13F Transcend Wealth Collective, Llc 4.511 29,81 725 57,61
2025-11-12 13F Edgestream Partners, L.P. 3.029 -84,56 401 -78,68
2025-11-07 13F Abn Amro Investment Solutions 2.240 -20,82 297 9,23
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100,00 0
2025-11-05 13F Altiora Financial Group, LLC 0 -100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.116 -1,22 875 -6,72
2025-10-28 13F BRYN MAWR TRUST Co 222 1,83 29 45,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 1.379 22,91 183 70,09
2026-01-16 13F Linden Thomas Advisory Services, LLC 7.597 -0,26 1.221 21,13
2025-11-14 13F Ostrum Asset Management 13.766 -6,01 1.823 29,68
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3.677 0,00 424 29,27
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.649 -5,37 16.566 -11,34
2025-08-29 NP STXV - Strive 1000 Value ETF 273 -4,55 26 -10,34
2025-09-26 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545.667 -5,33 62.926 22,37
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93.064 0,00 8.929 -6,30
2025-11-04 13F Ashton Thomas Private Wealth, LLC 252.928 0,06 33.644 37,82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 62 5,08 6 -16,67
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 11.774 91,76 2
2025-11-10 13F Jupiter Asset Management Ltd 0 -100,00 0
2026-01-15 13F Mn Services Vermogensbeheer B.V. 45.281 1,35 7 40,00
2025-11-14 13F Davidson Kempner Capital Management Lp 260.000 -28,77 34.424 -1,70
2025-11-14 13F Quarry LP 519 -23,34 69 6,25
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 23.578 -5,00 2.719 22,81
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571 66,96 55 54,29
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-11-10 13F Atomi Financial Group, Inc. 4.166 14,64 552 58,33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2.534 0,00 243 -6,18
2025-10-22 13F D.a. Davidson & Co. 2.081 276
2026-01-15 13F/A Ubs Oconnor Llc 71.800 9.506
2026-01-21 13F Azzad Asset Management Inc /adv 25.098 -2,69 4.035 18,16
2025-10-22 13F DT Investment Partners, LLC 115 0,00 15 36,36
2026-01-12 13F Contravisory Investment Management, Inc. 6.003 965
2025-11-03 13F New York State Common Retirement Fund 100.253 -1,38 13.273 36,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.048 0,00 101 -6,54
2025-11-10 13F Zevin Asset Management Llc 2.053 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5.204 0,00 499 -6,20
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2.990 -19,45 345 3,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 19.583 -13,96 2.258 11,23
2025-11-07 13F Gsa Capital Partners Llp 2.142 0
2025-10-20 13F Calamos Advisors LLC 11.425 1.513
2026-01-14 13F Goelzer Investment Management, Inc. 5.817 935
2025-08-28 NP WISEX - Azzad Wise Capital Fund 3.686 0,00 354 -6,37
2025-11-10 13F Alerus Financial Na 1.525 0,00 202 37,67
2026-01-21 13F Flagship Harbor Advisors, Llc 1.026 165
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 416.523 6,35 48.033 37,46
2025-11-13 13F Bank Of Montreal /can/ 196.577 7,39 26.027 48,19
2026-01-22 13F Trilogy Capital Inc. 21.239 -26,66 3.414 -10,95
2025-12-15 13F New Mexico Educational Retirement Board 5.379 -1,83 1
2025-10-22 13F Commonwealth Equity Services, Llc 15.180 -1,91 2 100,00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 802 -4,30 77 -10,59
2025-11-13 13F Pathstone Holdings, LLC 30.228 12,17 4.005 54,75
2026-01-13 13F Matrix Trust Co 0 -100,00 0
2025-11-14 13F Kinloch Capital, LLC 35.528 0,11 4.704 38,12
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.007 -1,60 289 -7,69
2025-11-13 13F Bokf, Na 145 7.150,00 19
2025-11-12 13F BlackRock, Inc. 9.721.915 -8,50 1.287.182 26,26
2025-11-13 13F Ilmarinen Mutual Pension Insurance Co 12.937 0,00 2 0,00
2025-10-16 13F Precision Wealth Strategies, LLC 3.749 -1,96 496 35,52
2025-11-13 13F Norges Bank 0 -100,00 0
2025-09-24 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.410 -2,29 3.507 26,30
2025-07-29 NP PHSWX - Parvin Hedged Equity Solari World Fund 2.000 0,00 192 -5,91
2025-11-12 13F Intech Investment Management Llc 16.733 -54,88 2.215 -37,75
2025-11-18 13F Advisory Services Network, LLC 2.305 -6,49 305 7,39
2025-11-07 13F Atticus Wealth Management, Llc 0 -100,00 0
2025-10-29 13F Dynasty Wealth Management, Llc 9.609 1.272
2025-11-13 13F Twin Tree Management, LP Put 115.800 -22,54 15.332 6,88
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47.985 -2,33 5.534 26,24
2025-11-13 13F Twin Tree Management, LP Call 351.800 -39,33 46.578 -16,29
2025-11-05 13F Lowe Brockenbrough & Co Inc 9.573 -20,40 1.267 9,89
2025-11-13 13F Hsbc Holdings Plc 257.447 -14,22 34.005 18,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -294 11,79 -28 7,69
2026-01-05 13F GAMMA Investing LLC 7.033 14,34 1.131 38,82
2025-11-07 13F Vanguard Group Inc 14.201.246 -3,02 1.880.245 33,83
2025-11-14 13F Nomura Holdings Inc 35.274 1.034,94 4.670 1.467,11
2025-10-29 13F Mizuho Markets Americas Llc 2.735 -4,30 362 32,12
2025-11-10 13F Lansforsakringar Fondforvaltning AB (publ) 36.435 0,23 4.824 38,31
2025-11-10 13F Raiffeisen Bank International AG 7.106 937
2025-11-14 13F Nomura Holdings Inc Call 55.300 7.322
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12,50 1
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729.017 0,06 69.949 -6,24
2026-01-21 13F Integris Wealth Management, LLC 2.848 -6,56 458 13,40
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8.239 16,21 950 50,32
2025-11-13 13F Parallel Advisors, LLC 3.691 -10,17 489 23,86
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 371 24,50 43 61,54
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 3.764 -0,63 498 37,19
2025-08-28 NP NCGFX - New Covenant Growth Fund 148 0,00 14 -6,67
2026-01-14 13F Spire Wealth Management 56 -3,45 9 14,29
2026-01-26 13F AE Wealth Management LLC 53.685 1,57 8.630 23,34
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 770 -1,91 74 -8,75
2026-01-28 13F Eliot Finkel Investment Counsel, LLC 33.840 -2,45 5.440 18,47
2025-11-04 13F Cornerstone Planning Group LLC 14 0,00 2 100,00
2026-01-22 13F Financial Consulate, Inc 4 0,00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.215 0,00 596 -6,29
2026-01-16 13F Tema Etfs Llc 1.227 197
2025-11-04 13F Mutual Advisors, LLC 6.841 -25,27 858 -8,83
2025-11-03 13F Ballentine Partners, LLC 2.857 -3,54 378 33,10
2025-11-13 13F Camden Capital, LLC 2.405 9,17 318 50,71
2025-11-04 13F Keybank National Association/oh 3.255 -8,72 431 25,73
2025-08-25 NP CIMDX - Clarkston Founders Fund Institutional Class 250.000 0,00 23.988 -6,30
2025-10-30 13F Mountain Pacific Investment Advisers Inc/id 5.500 0,00 728 38,14
2026-01-16 13F Trust Co Of Vermont 23 0,00 4 0,00
2026-01-20 13F Cypress Advisory Group LLC 3.030 0,00 487 21,45
2025-11-13 13F Clear Street Markets Llc 204 155,00 27 285,71
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-11-13 13F Clear Street Markets Llc Put 1.500 199
2025-08-14 13F Cibc World Markets Corp 14.920 4,36 1.432 -2,19
2025-11-05 13F Key FInancial Inc 454 0,89 60 39,53
2025-11-13 13F Panagora Asset Management Inc 2.847 -62,76 377 -48,70
2025-11-14 13F Boothbay Fund Management, Llc 1.895 251
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 89 -45,06 9 -50,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 261.192 -9,30 25.061 -15,01
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.921 7,69 4.598 0,92
2026-01-22 13F Bartlett & Co. Wealth Management Llc 23 0,00 4 0,00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 308 2,33 30 -3,33
2025-11-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0 -100,00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100,00 0 -100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100,00 0 -100,00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 598 -2,29 57 -8,06
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 176.362 0,76 16.922 -5,59
2025-11-12 13F Handelsbanken Fonder AB 35.300 32,21 5 100,00
2025-11-13 13F Catalytic Wealth RIA, LLC 2.502 331
2025-11-13 13F Texas Capital Bancshares Inc/tx 6 1
2025-11-05 13F Smartleaf Asset Management LLC 794 42,04 105 92,59
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23.762 0,00 2.740 29,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3.453 0,00 331 -6,23
2025-09-17 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3.247 5,22 374 36,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1.445 0,00 139 -6,12
2026-01-26 13F Whittier Trust Co Of Nevada Inc 460 -13,21 77 8,45
2026-01-14 13F Neumann Capital Management, LLC 18.890 0,00 3.037 21,39
2026-01-22 13F Massachusetts Financial Services Co /ma/ 23.011 3.699
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 73.340 -2,20 7.037 -8,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 27.227 0,00 2.612 -6,31
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.761.179 -1,86 264.935 -8,05
2026-01-23 13F Valley National Advisers Inc 15.284 -4,34 2 0,00
2025-11-06 13F Oppenheimer Asset Management Inc. 72.207 -31,78 9.560 -5,86
2025-11-12 13F IFG Advisory, LLC 4.399 -17,99 582 13,23
2025-11-10 13F MAI Capital Management 2.608 1,80 345 40,82
2025-10-15 13F CWM Advisors, LLC 7.782 -14,52 1.030 17,98
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.376 -8,54 851 5,99
2026-01-23 13F Sunpointe, LLC 2.271 -28,96 367 -13,88
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 424 4,69 41 -2,44
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 173.736 1,29 16.670 -5,10
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100,00 0 -100,00
2026-01-08 13F Grove Bank & Trust 16 0,00 3 0,00
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.033 -1,02 483 -7,31
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 0,00 14 27,27
2026-01-23 13F Westside Investment Management, Inc. 301 0,00 48 23,08
2025-08-12 13F/A Moore Capital Management, Lp 0 -100,00 0 -100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 6.592 -1,64 873 35,61
2025-12-15 13F/A Hudson Bay Capital Management LP 23.302 3.085
2025-08-06 13F Legacy Investment Solutions, LLC 11 0,00 1 0,00
2025-11-10 13F Charles Schwab Investment Management Inc 1.172.116 -0,42 155.188 37,41
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 30.254 -8,41 2.903 -14,19
2025-11-14 13F ISAM Funds (UK) Ltd 1.611 -58,03 213 -42,12
2025-11-14 13F Manufacturers Life Insurance Company, The 94.914 0,90 12.567 39,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 157 0,00 15 -6,25
2025-11-12 13F Segall Bryant & Hamill, Llc 100.697 -4,78 13.332 31,40
2025-11-14 13F Colony Group, LLC 3.873 -3,75 508 31,35
2025-11-06 13F Ing Groep Nv 0 -100,00 0
2025-11-14 13F Mercer Global Advisors Inc /adv 20.971 -32,11 2.777 -6,34
2025-11-14 13F Measured Wealth Private Client Group, LLC 260 34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7.350 2,14 705 -4,21
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -20.351 258,67 -1.953 235,97
2025-10-30 13F Envestnet Portfolio Solutions, Inc. 10.343 -0,23 1.369 37,73
2025-11-12 13F Sterling Capital Management LLC 7.263 -7,12 962 28,13
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.358 7,28 226 0,44
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1.900 0,00 182 -6,19
2025-11-10 13F Citigroup Inc 123.195 1,89 16.311 40,60
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.049 5,53 928 36,47
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 732 -24,69 70 -29,29
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5.288 0,00 507 -6,28
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.504 123,81 1.327 189,52
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2025-09-29 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.243 -0,74 835 28,26
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 50.188 -1,59 4.816 -7,79
2025-07-29 NP Guggenheim Strategic Opportunities Fund 166 5,73 16 0,00
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48.391 -9,59 5.580 16,86
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408.505 4,04 39.196 -2,51
2026-01-21 13F Aaron Wealth Advisors LLC 1.883 303
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188.010 2,28 18.040 -4,16
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.600 -31,17 4.183 -35,51
2025-10-20 13F Los Angeles Capital Management Llc 20.334 2.692
2025-11-06 13F Navellier & Associates Inc 0 -100,00 0
2025-11-17 13F LGT Financial Advisors LLC 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-09-26 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 50.647 -9,65 5.841 16,78
2025-11-14 13F Ameriprise Financial Inc 88.197 -5,50 11.688 30,35
2025-11-17 13F Onefund, Llc 318 3,25 42
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 5.497 -32,63 527 -36,89
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 19.900 0,00 1.909 -6,28
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.383 -2,11 804 -8,22
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-11-05 13F Hantz Financial Services, Inc. 146 80,25 0
2025-11-12 13F Us Bancorp \de\ 759.545 -2,12 100.564 35,06
2025-09-26 NP REUYX - Sustainable Equity Fund Class Y 357 0,00 41 32,26
2025-08-11 13F Kingdom Financial Group LLC. 0 -100,00 0
2025-08-14 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 6.593 62,47 633 52,29
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 401.555 -1,14 38.529 -7,37
2025-11-14 13F Bridgefront Capital, LLC 1.860 246
2025-11-13 13F Employees Retirement System of Texas 0 -100,00 0
2025-11-13 13F Royal London Asset Management Ltd 8.658 -85,31 1.146 -79,73
2025-11-19 13F Caitong International Asset Management Co., Ltd 150 20
2025-08-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-11-14 13F Harvest Fund Management Co., Ltd 119 0,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.227 0,04 5.491 -6,27
2025-11-07 13F State of New Jersey Common Pension Fund D 38.705 0,80 5.125 39,09
2025-11-14 13F Howard Hughes Medical Institute 25 0,00 3 50,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -13 -118,57 -1 -114,29
2025-11-07 13F Pzena Investment Management Llc 16.380 -93,48 2.169 -91,01
2026-01-22 13F Pinnacle Bancorp, Inc. 109 0,00 18 21,43
2026-01-26 13F Private Trust Co Na 1.099 7,12 177 30,37
2026-01-13 13F/A Sanctuary Advisors, LLC 4.177 -35,70 553 -11,24
2025-11-14 13F Prudential Plc 3.789 0,00 502 38,02
2025-11-19 13F/A Auto-Owners Insurance Co 9.400 0,00 1.245 38,07
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.608 0,03 6.583 -6,28
2025-09-24 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.557 -27,40 987 17,94
2025-11-04 13F Independent Advisor Alliance 5.302 3,33 702 42,48
2025-08-29 NP STXM - Strive Mid-Cap ETF 565 6,00 54 0,00
2025-11-05 13F Bessemer Group Inc 5.338 -3,99 1
2025-11-10 13F Stevens Capital Management Lp 6.791 125,84 1
2025-11-17 13F GWM Advisors LLC 2.226 227,84 295 352,31
2025-09-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227.876 5,78 26.279 36,73
2025-11-07 13F Studio Investment Management Llc 10.800 -8,47 1.437 26,08
2025-11-14 13F Advisor Group Holdings, Inc. 44.466 -17,13 5.803 12,61
2025-09-12 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 6.688 -10,11 771 16,29
2025-08-25 NP CFSMX - Clarkston Partners Fund Founders Class 310.000 -13,89 29.744 -19,31
2026-01-28 13F Arizona State Retirement System 32.427 -7,57 5.213 12,23
2025-11-10 13F Somerset Group LLC 73.025 -1,88 9.669 35,39
2025-10-21 13F Golden State Equity Partners 0 -100,00 0
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 1.268 -38,71 146 -20,65
2026-01-23 13F Gw Henssler & Associates Ltd 2.187 290
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0 -100,00
2025-11-13 13F GeoWealth Management, LLC 550 -3,17 73 33,33
2026-01-07 13F Central Pacific Bank - Trust Division 955 -4,50 154 15,91
2026-01-20 13F SOA Wealth Advisors, LLC. 1 0,00 0
2025-11-14 13F Nfj Investment Group, Llc 210.450 -10,76 27.864 23,15
2025-10-31 13F Deseret Mutual Benefit Administrators 2.152 -1,33 285 35,89
2025-09-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 -92,76 5 -91,07
2025-10-31 13F CFS Investment Advisory Services, LLC 3.332 0,12 420
2025-11-13 13F O'shaughnessy Asset Management, Llc 64.383 260,16 8.524 397,03
2025-11-14 13F Brevan Howard Capital Management LP 41.095 5.369
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 4.494 0,00 431 -6,30
2025-11-10 13F Waratah Capital Advisors Ltd. 27.512 3.643
2026-01-21 13F Townsend Asset Management Corp /nc/ /adv 9.563 0,01 1.537 21,41
2025-11-14 13F Horizon Investments, LLC 1.892 -2,22 251 35,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.497 0,00 144 -6,54
2025-11-14 13F PineBridge Investments, L.P. 433.837 7,03 57.440 47,69
2025-10-27 13F Stephens Inc /ar/ 2.387 -5,47 316 30,58
2025-08-07 13F Wilkins Investment Counsel Inc 0 -100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.820 -20,03 654 -25,09
2026-01-05 13F GoalVest Advisory LLC 54 9
2025-11-13 13F Munich Reinsurance Co Stock Corp in Munich 39.882 5.280
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.997 -2,09 671 -8,21
2025-11-14 13F Credit Capital Investments LLC 0 -100,00 0
2025-11-06 13F Johnson Investment Counsel Inc 4.865 7,73 644 48,73
2025-11-14 13F Evoke Wealth, Llc 2.678 356
2026-01-27 13F Forum Financial Management, LP 2.003 0,05 322 21,51
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.447 -79,17 139 -80,59
2025-11-14 13F United Capital Financial Advisers, Llc 113.717 -16,04 15.056 15,86
2025-11-05 13F Boyd Watterson Asset Management Llc/oh 9 0,00 1
2025-11-10 13F Hartland & Co., LLC 244 110,34 32 190,91
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 0 -100,00 0 -100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 184 283,33 18 325,00
2025-10-31 13F Mutual Of America Capital Management Llc 12.804 -5,98 1.695 29,79
2025-11-12 13F Dogwood Wealth Management LLC 168 80,65 22 144,44
2026-01-23 13F Patton Fund Management, Inc. 1.405 -42,72 226 -30,56
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 70.293 -0,31 6.745 -6,59
2025-11-12 13F Westfield Capital Management Co Lp 550.825 72.929
2025-11-12 13F American Century Companies Inc 103.648 215,13 13.723 334,96
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 22 -96,65 3 -96,55
2025-11-03 13F LRI Investments, LLC 110 0,00 15 40,00
2025-11-13 13F Fieldview Capital Management, LLC 3.332 -94,76 441 -92,77
2026-01-23 13F Rsm Us Wealth Management Llc 2.813 23,65 456 50,66
2025-11-12 13F Stifel Financial Corp 41.768 1,30 5.530 39,76
2025-11-13 13F Swiss National Bank 342.300 -4,36 45.321 31,97
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 2 0,00 0
2026-01-28 13F Legacy Capital Group California, Inc. 5.418 -2,11 871 18,85
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 664 -4,05 64 -10,00
2026-01-12 13F Focus Financial Network, Inc. 2.533 41,19 409 71,43
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.628 2,53 6.415 32,54
2026-01-22 13F Red Tortoise LLC 117 0,00 19 20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.658 0,00 883 29,28
2025-09-26 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.600 -5,97 1.453 21,59
2026-01-13 13F Mather Group, Llc. 2.120 -8,74 341 10,75
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2.077 -43,91 199 -47,49
2025-11-14 13F Hudson Portfolio Management LLC 6.340 -1,55 839 35,98
2026-01-20 13F American National Bank 3 0,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 29.433 26,51 3.897 74,55
2025-10-27 13F Exencial Wealth Advisors, Llc 2.710 -3,11 359 33,58
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.476 -35,88 170 -17,07
2026-01-16 13F Standard Life Aberdeen plc 66.535 -0,51 10.696 20,80
2026-01-23 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-11-14 13F Mbb Public Markets I Llc 0 -100,00 0
2025-11-14 13F Moore Capital Management, Lp Put 177.400 23.488
2025-11-14 13F Public Employees Retirement System Of Ohio 39.441 0,60 5.222 38,82
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.563 -1,05 1.109 -7,27
2025-11-14 13F Centiva Capital, LP 0 -100,00 0
2025-11-14 13F Sprucegrove Investment Management Ltd 151.682 -0,59 20.083 37,17
2025-08-28 NP TPHD - Timothy Plan High Dividend Stock ETF 26.440 82,86 2.537 71,35
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.972 4,62 189 -2,07
2026-01-22 13F HHM Wealth Advisors, LLC 27 3,85 4 33,33
2025-11-13 13F Meiji Yasuda Asset Management Co Ltd. 64.359 -1,71 8.521 35,64
2025-11-13 13F Russell Investments Group, Ltd. 62.850 42,80 8.319 96,83
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129.237 3,77 12.400 -2,76
2026-01-15 13F Fortitude Family Office, LLC 42 20,00 7 50,00
2025-11-13 13F Empowered Funds, LLC 3.369 -75,77 446 -66,57
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.563 -7,37 246 -13,43
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 180 0,00 17 -5,56
2025-11-14 13F MUFG Securities EMEA plc 2.260 545,71 299 806,06
2025-12-02 13F Tevis Investment Management 8.045 -14,61 1.070 17,71
2025-11-03 13F GPS Wealth Strategies Group, LLC 76 7.500,00 10
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.479 -718
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 517 2,99 60 34,09
2026-01-14 13F USA Financial Portformulas Corp 4.243 -29,21 682 -14,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 14.028 -12,94 1.346 -18,44
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 12.626 1.456
2026-01-08 13F Versant Capital Management, Inc 530 1,92 85 25,00
2025-11-04 13F Allianz Asset Management GmbH 489.384 -29,38 64.794 -2,56
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.486 -0,77 2.925 -7,02
2025-10-08 13F Rise Advisors, LLC 5 1
2025-09-26 NP USMIX - Extended Market Index Fund 14.019 -1,39 1.617 27,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 959 0,00 92 -6,12
2025-08-06 13F First Horizon Advisors, Inc. 300 30,43 29 21,74
2025-11-14 13F Balyasny Asset Management Llc 2.185 -99,79 289 -99,71
2025-11-12 13F Xponance, Inc. 18.540 -2,38 2.455 34,69
2025-11-13 13F Fmr Llc 3.474.155 29,38 459.978 78,53
2025-11-14 13F Brown Advisory Inc 8.968 -5,91 1.187 29,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 799 0,00 77 -6,17
2025-11-03 13F Novare Capital Management Llc 94.184 -3,10 12.470 33,72
2025-11-13 13F Change Path, LLC 1.537 203
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 63.849 0,00 6.126 -6,30
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5.179 4,80 497 -1,00
2026-01-14 13F ORG Wealth Partners, LLC 4.206 115,69 676 162,02
2025-11-12 13F GW&K Investment Management, LLC 78 -1,27 0
2026-01-23 13F Brown Miller Wealth Management, LLC 1.535 -48,83 247 -38,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6.257 7,58 600 0,84
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.879 27,26 4.210 19,26
2025-10-23 13F Benjamin Edwards Inc 5.413 92,63 717 166,17
2025-11-12 13F Blair William & Co/il 20.038 -1,05 2.653 36,54
2025-08-25 NP CILGX - Clarkston Fund Institutional Class 60.000 0,00 5.757 -6,30
2026-01-12 13F Pioneer Wealth Management Group 0 -100,00 0
2025-10-31 13F First Citizens Bank & Trust Co 10.729 3,62 1.421 43,00
2026-01-23 13F Avion Wealth 147 2.000,00 0
2025-11-03 13F Activest Wealth Management 14 16,67 2 0,00
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 18.615 0,00 1.786 -6,30
2025-11-14 13F Gotham Asset Management, LLC 260.665 21,07 34.512 67,06
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 3.100 -59,87 297 -62,41
2025-11-14 13F Janus Henderson Group Plc 12.112 -21,60 1.604 8,24
2025-11-14 13F Zacks Investment Management 36.617 0,89 4.848 39,23
2025-09-26 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.035 46,92 581 107,14
2025-11-13 13F Dorsey & Whitney Trust CO LLC 46.873 -0,48 6.206 37,31
2026-01-23 13F Optima Capital Llc 3 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 71 -29,00 7 -40,00
2025-08-15 13F SkyView Investment Advisors, LLC 7.487 3,76 1
2025-11-12 13F Creative Financial Designs Inc /adv 20 0,00 3 100,00
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4.729 0,00 545 29,45
2025-09-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 658 12,10 76 44,23
2025-11-14 13F Distillate Capital Partners LLC 0 -100,00 0
2026-01-15 13F Bernard Wealth Management Corp. 800 0,00 129 21,90
2026-01-26 13F Brendel Financial Advisors LLC 2.896 2,15 466 24,00
2025-11-12 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28.358 -2,61 3.755 34,41
2025-11-21 13F Bell Investment Advisors, Inc 201 0,00 27 36,84
2026-01-22 13F Apollon Wealth Management, LLC 3.127 -7,81 503 11,80
2026-01-15 13F Retireful, LLC 6.839 30,92 1.108 60,20
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -42,86 12 -47,62
2025-10-24 13F Pasadena Private Wealth, LLC 2.326 0,00 308 37,67
2025-11-14 13F Freestone Grove Partners LP 298.821 86,87 39.564 157,87
2025-11-14 13F Woodline Partners LP 15.607 21,52 2.066 67,69
2025-12-09 13F/A Tudor Investment Corp Et Al Put 14.100 1.867
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 15.863 1,91 1.522 -4,46
2025-12-09 13F/A Tudor Investment Corp Et Al 11.181 1.480
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1.781 -61,23 171 -51,29
2025-09-25 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 27 0,00 3 50,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2.764 0,00 265 -6,36
2025-09-26 NP LSEQ - Harbor Long-Short Equity ETF 0 -100,00 0 -100,00
2026-01-09 13F SG Americas Securities, LLC 19.667 -21,22 3 0,00
2025-11-07 13F Zions Bancorporation, National Association /ut/ 11 0,00 1 0,00
2025-09-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.528 2,51 4.558 32,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7.796 748
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112 -13,18 13 9,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6.928 0,00 665 -6,35
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 23.402 0,00 2.245 -6,30
2026-01-08 13F Armstrong Advisory Group, Inc 305 0,33 49 22,50
2025-11-06 13F Missouri Trust & Investment Co 68 -68,81 9 -55,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 535 5,73 51 0,00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79.606 3,79 9.180 34,17
2025-08-13 13F Bare Financial Services, Inc 0 -100,00 0
2025-11-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-11-17 13F Kestra Private Wealth Services, Llc 21.317 -0,98 2.822 36,66
2025-09-29 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.026 -1,11 2.540 27,83
2026-01-22 13F/A Cresset Asset Management, LLC 1.077.026 -2,20 143.282 34,73
2025-10-27 13F Concurrent Investment Advisors, LLC 8.965 -0,46 1.187 37,27
2025-11-07 13F Skandinaviska Enskilda Banken AB (publ) 25.085 -3,84 3.323 32,77
2026-01-26 13F KBC Group NV 214.741 8,92 35 30,77
2025-11-12 13F Ci Investments Inc. 5.953 -8,36 1
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.736 -3,61 167 -9,78
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 690 0,00 66 -5,71
2025-11-14 13F Polar Capital Holdings Plc 127.531 -10,67 16.885 23,27
2025-12-01 13F Groupama Asset Managment 1.636 217
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 13.208 -1,21 1.267 -7,45
2025-11-14 13F Shelton Capital Management 0 -100,00 0
2025-08-08 13F Oak Harvest Investment Services 0 -100,00 0 -100,00
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.234 0,00 142 29,09
2025-08-25 NP AIRR - First Trust RBA American Industrial Renaissance(TM) ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.060.067 -0,60 101.713 -6,86
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.330 0,00 128 -6,62
2025-10-15 13F Pacer Advisors, Inc. 9.605 0,00 1.272 38,00
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 584 0,00 56 -5,08
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-11-14 13F Josh Arnold Investment Consultant, Llc 1.930 256
2025-11-06 13F ProShare Advisors LLC 1.643.324 -7,46 217.576 27,70
2025-11-17 13F Alyeska Investment Group, L.P. 911.523 3,53 120.686 42,86
2025-11-13 13F Macquarie Group Ltd 9.730 -20,81 1.288 9,34
2025-09-25 NP VMAX - Hartford US Value ETF 236 -7,45 27 3,85
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 52,94 6 66,67
2025-11-12 13F Catalyst Funds Management Pty Ltd 3.000 397
2025-09-26 NP FEVAX - First Eagle U.S. Value Fund Class A 328.757 0,00 37.912 29,26
2025-11-05 13F SlateStone Wealth, LLC 6.410 0,00 1
2025-11-14 13F State Street Corp 6.873.877 -7,37 914.248 27,61
2025-11-14 13F Kestra Advisory Services, LLC 7.682 51,13 1.017 108,83
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 186 9,41 21 40,00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.409 15,03 1.479 8,60
2025-11-07 13F Pnc Financial Services Group, Inc. 17.265 2,84 2.286 41,93
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8.100 0,00 777 -6,27
2026-01-27 13F Benedict Financial Advisors Inc 12.755 -3,21 2.050 17,55
2025-10-31 13F Cullen/frost Bankers, Inc. 373 -16,37 49 16,67
2025-11-04 13F Jones Financial Companies Lllp 2.563 2,77 338 39,83
2025-11-14 13F Rockefeller Capital Management L.P. 132.502 60,80 17.543 121,89
2025-11-14 13F Southpoint Capital Advisors LP 1.500.000 198.600
2025-11-12 13F APG Asset Management N.V. 102.347 -38,83 11.533 -15,68
2025-11-12 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 295.248 4,55 39.091 44,26
2025-08-29 NP JAGMX - 500 Index Trust NAV 24.640 0,00 2.364 -6,30
2025-09-26 NP FNKLX - Fidelity Series Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.100 47,62 78.429 90,81
2025-11-14 13F Vident Advisory, LLC 4.548 -74,21 602 -64,42
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 1.837 -13,39 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 752 0,00 72 -6,49
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.312 -1,91 497 26,79
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 38.399 0,25 3.684 -6,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.649 5,83 254 -0,78
2025-10-30 13F Parkside Financial Bank & Trust 321 4,56 43 44,83
2025-11-10 13F White Pine Capital Llc 3.358 0,00 445 37,89
2025-10-31 13F UniSuper Management Pty Ltd 19.155 -6,35 2.536 29,26
2025-11-13 13F Brown Brothers Harriman & Co 4.722 -16,14 625 15,74
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 7.810 9,98 901 42,18
2025-10-29 13F Triasima Portfolio Management inc. 32.645 0,00 4.322 37,99
2025-12-02 13F Allworth Financial LP 1.449 10,78 192 52,80
2025-08-06 13F AIA Group Ltd 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3.026 -21,89 290 -26,77
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -12.900 -276,93 -26 -103,56
2025-08-27 NP RYSOX - S&P 500 Fund Class A 338 -6,63 32 -13,51
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8.732 -62,97 1.156 -48,89
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350 0,00 40 29,03
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21.671 25,89 2.079 17,99
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.407 135
2025-11-14 13F Warren Averett Asset Management, LLC 8.815 -3,98 1.167 32,61
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.512 -0,00 -241 -6,23
2025-09-25 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451.098 1,99 52.021 31,83
2025-11-13 13F Total Investment Management Inc 0 -100,00 0
2026-01-26 13F Merit Financial Group, LLC 9.606 216,30 1.544 284,08
2026-01-27 13F Asset Management One Co., Ltd. 48.842 -1,46 8.005 21,98
2025-11-14 13F Larson Financial Group LLC 206 39,19 27 92,86
2026-01-22 13F Bfsg, Llc 75 0,00 12 33,33
2025-11-14 13F Engineers Gate Manager LP 12.815 -70,82 1.697 -59,74
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160.572 41,60 18.517 83,03
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 184 -89,07 18 -90,12
2026-01-22 13F Venturi Wealth Management, LLC 1.589 2,58 255 24,39
2025-11-14 13F Polymer Capital Management (US) LLC 3.087 409
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 697 3,87 67 -2,94
2025-09-26 NP SGENX - First Eagle Global Fund Class A 7.566.045 0,00 872.516 29,25
2025-10-14 13F Security National Bank Of So Dak 1.700 225
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-18 13F/A Kestra Investment Management, LLC 128 0,00 12 -7,69
2025-11-21 13F/A CIBC Bancorp USA Inc. 16.315 2.160
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 133.684 0,00 15.416 29,25
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9.749 -2,43 935 -8,60
2025-10-29 13F Dynamic Wealth Strategies, LLC 0 -100,00 0
2026-01-28 13F Laurus Investment Counsel Inc. 28.520 4.585
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19.196 -9,07 1.842 -14,81
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.006 -5,54 576 -11,52
2025-11-13 13F Renaissance Technologies Llc 188.508 -63,98 24.958 -50,29
2025-11-14 13F Price T Rowe Associates Inc /md/ 176.427 0,51 23 43,75
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-10-23 13F CX Institutional 1.076 24,97 0
2025-11-12 13F Dimensional Fund Advisors Lp 1.027.045 4,95 135.973 44,79
2026-01-23 13F TFC Financial Management 9 0,00 1 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.054 0,00 2.313 29,23
2025-11-14 13F Strategic Wealth Partners, Ltd. 7 0,00 1
2026-01-28 13F CAPROCK Group, Inc. 3.538 -34,74 573 -17,93
2026-01-27 13F Checchi Capital Advisers, LLC 1.263 203
2025-11-24 13F CIBC Private Wealth Group, LLC 964 67,65 128 130,91
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 19.850 -1,88 1.905 -8,06
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.244 2,92 791 -3,54
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2025-07-29 13F Wcm Investment Management, Llc 0 -100,00 0 -100,00
2025-11-13 13F Vise Technologies, Inc. 1.838 243
2025-09-23 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 99.894 0,00 11.520 29,25
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.916 39,92 336 81,62
2025-08-08 13F M&G Plc 0 -100,00 0 -100,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5.230 12,89 603 46,00
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8.062 0,00 774 -5,62
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267.164 2,31 30.809 32,24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1.171 330,51 112 460,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 127 33,68 12 33,33
2025-11-07 13F Fifth Third Bancorp 6.211 -0,18 822 37,69
2026-01-27 13F Tokio Marine Asset Management Co Ltd 5.391 18,25 867 43,62
2025-11-14 13F Jane Street Group, Llc Put 3.300 437
2025-11-14 13F Jane Street Group, Llc Call 390.800 2,76 51.742 41,80
Other Listings
US:CHRW 184,28 $
DE:CH1A 149,00 €
GB:0HQW 179,34 $
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