CHKP - Check Point Software Technologies Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
€ 195.30 ↑0.45 (0.23%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1233 total, 1222 long only, 0 short only, 11 long/short - change of 5.21% MRQ
Harga Saham 195.30
Alokasi Portofolio Rata-rata 0.4158 % - change of 6.13% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 88,729,787 - 81.88% (ex 13D/G) - change of -0.30MM shares -0.34% MRQ
Nilai Institusional (Jangka Panjang) $ 18,137,978 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Check Point Software Technologies Ltd. (AT:CHKP) memiliki 1233 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 88,729,787 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Massachusetts Financial Services Co /ma/, Norges Bank, Boston Partners, Acadian Asset Management Llc, Ninety One UK Ltd, State Street Corp, Ameriprise Financial Inc, First Trust Advisors Lp, and CIBR - First Trust NASDAQ Cybersecurity ETF .

Struktur kepemilikan institusional Check Point Software Technologies Ltd. (WBAG:CHKP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 195.30 / share. Previously, on May 9, 2025, the share price was 191.60 / share. This represents an increase of 1.93% over that period.

AT:CHKP / Check Point Software Technologies Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Plato Investment Management Ltd 1,874 -68.71 413 -70.05
2025-08-14 13F Icon Wealth Advisors, LLC 760 -3.06 168 -5.62
2025-07-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 548,705 12.83 121 10.00
2025-08-13 13F Virtue Capital Management, LLC 1,179 -61.56 261 -62.75
2025-08-11 13F United Capital Financial Advisers, Llc 21,610 -4.95 4,781 -7.72
2025-08-01 13F Motco 12 2
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4,288 157.23 935 206.23
2025-08-11 13F Banque Cantonale Vaudoise 13,556 1.59 3 -33.33
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 8,300 -3.49 1,836 -6.33
2025-07-15 13F Alpha Omega Wealth Management LLC 3,025 -0.13 669 -3.04
2025-08-07 13F Compass Capital Management, Inc 286,261 -2.38 63,335 -5.24
2025-08-14 13F Murphy & Mullick Capital Management Corp 100 0.00 22 0.00
2025-08-14 13F TCG Advisory Services, LLC 3,505 0.00 775 -2.88
2025-07-15 13F Marquette Asset Management, LLC 1,635 0.00 362 -2.96
2025-08-13 13F Scotia Capital Inc. 1,612 -26.79 357 -28.94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 236,634 -13.82 54,161 -10.44
2025-08-14 13F Diversify Wealth Management, Llc 5,775 15.38 1,047 -2.88
2025-08-14 13F Clark Capital Management Group, Inc. 230,747 0.85 51,053 -2.11
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-08-12 13F Artisan Partners Limited Partnership 136,755 -21.49 30,257 -23.79
2025-04-24 NP MRGAX - MFS Core Equity Fund A 32,073 -3.21 7,064 17.15
2025-08-12 13F Rhumbline Advisers 38,578 -8.14 8,535 -10.83
2025-07-23 13F Equitable Trust Co 1,231 0.00 272 -2.86
2025-08-12 13F Hillsdale Investment Management Inc. 1,365 435.29 302 420.69
2025-08-29 13F Centaurus Financial, Inc. 3,897 -7.85 1
2025-08-13 13F Sepio Capital, LP 1,475 0.14 326 -2.69
2025-07-28 NP VGLSX - Global Strategy Fund 1,513 0.00 346 3.90
2025-08-14 13F Investor Ab 3,000 -14.29 664 -16.81
2025-07-28 13F Ativo Capital Management LLC 37,695 -12.92 8,340 -15.47
2025-07-30 13F Argonautica Private Wealth Management, Inc 5,431 -7.15 1,202 -9.90
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 17,713 0.00 3,889 0.73
2025-08-20 13F Monarch Capital Management Inc/ 2,781 6.19 615 3.19
2025-08-28 NP XITK - SPDR FactSet Innovative Technology 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 4,955 -9.30 1,096 -11.97
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14,496 7.69 3,207 4.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 410 -16.16 91 -18.92
2025-08-14 13F Mml Investors Services, Llc 85,016 -29.03 19 -33.33
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 79,256 -3.28 17,535 -6.10
2025-07-18 13F Ewa, Llc 984 3.36 218 0.46
2025-08-06 13F SOUTH STATE Corp 50 11
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-02 13F Capital A Wealth Management, LLC 153 0.00 35 21.43
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 35,019 -62.10 7,748 -30.32
2025-08-08 13F Wealth Alliance 2,012 -2.04 445 -4.91
2025-07-28 13F CGC Financial Services, LLC 39 0.00 9 0.00
2025-08-13 13F New York State Common Retirement Fund 162,262 -12.69 36 -16.67
2025-08-12 13F Pathstone Holdings, LLC 8,740 1.92 1,934 -1.07
2025-06-26 NP FHLFX - Fidelity Series International 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 2,963 9.42 651 10.17
2025-08-01 13F Rossby Financial, LCC 1,567 0.84 347 8.13
2025-08-06 13F Golden State Wealth Management, LLC 189 0.00 42 -4.65
2025-08-15 13F Harvest Fund Management Co., Ltd 4 -82.61 0
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock 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 110,351 2.25 24,229 2.97
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 93,600 56.26 20,551 57.36
2025-08-07 13F Montag A & Associates Inc 1,205 23.08 267 19.28
2025-07-30 13F Drive Wealth Management, Llc 1,471 -0.07 325 -2.99
2025-08-08 13F National Pension Service 393,230 -0.09 87,002 -3.01
2025-08-06 13F Atlantic Union Bankshares Corp 75 17
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 5,891 -23.15 1,293 -22.62
2025-08-14 13F Quarry LP 127 28
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 13,300 -3.03 2,943 -5.86
2025-08-12 13F Camden National Bank 56,039 -3.69 12,399 -6.51
2025-07-16 13F Kathmere Capital Management, LLC 1,873 -11.57 414 -14.11
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,261 -12.43 279 -15.24
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 17,535 -3.01 3,880 -5.85
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,302 34.74 1,173 31.06
2025-08-28 NP EFAX - SPDR MSCI EAFE 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 1,895 5.04 419 1.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,116 3.32 689 0.29
2025-08-13 13F GeoWealth Management, LLC 5,343 2.75 1,182 -0.25
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7,759 -6.16 1,776 -2.53
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 82,485 -45.87 18,800 -33.92
2025-07-18 13F Ninety One North America, Inc. 200,041 45.86 44,259 41.59
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6,000 0.00 1,317 0.69
2025-08-14 13F Strategic Global Advisors, LLC 34,220 0.57 7,571 -2.36
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18,333 -17.49 4,056 -19.91
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 600 0.00 133 -2.94
2025-08-12 13F Public Sector Pension Investment Board 43,336 -1.37 9,588 -4.24
2025-07-28 13F Ritholtz Wealth Management 5,848 0.58 1,294 -2.42
2025-08-11 13F Empowered Funds, LLC 7,645 1,691
2025-08-15 13F Concentric Capital Strategies, LP 46,808 151.41 10,356 144.07
2025-07-17 13F Moody Lynn & Lieberson, Llc 1,554 0.00 344 -3.11
2025-08-13 13F Townsquare Capital Llc 5,831 -74.87 1,290 -75.60
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares 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 24,174 16.14 5,308 16.97
2025-07-22 13F Unique Wealth, Llc 1,251 6.11 277 2.99
2025-08-13 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 150 0.00 33 -2.94
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 20,532 44.95 4,508 45.98
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6,287 6.85 1,391 3.65
2025-08-14 13F Moneta Group Investment Advisors Llc 937 -10.76 207 -13.39
2025-08-14 13F Two Sigma Securities, Llc 1,098 243
2025-07-30 13F ARK Investment Management LLC 7,663 -26.60 1,695 -28.75
2025-08-07 13F Zions Bancorporation, National Association /ut/ 22 0.00 5 -20.00
2025-08-11 13F/A Suncoast Equity Management 6,525 3.16 1,444 0.14
2025-07-30 NP BUG - Global X Cybersecurity 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 284,702 1.56 65,163 5.53
2025-08-13 13F Walleye Trading LLC Put 3,500 66.67 774 61.92
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 37,188 -3.45 8,512 0.33
2025-07-23 13F Richardson Capital Management LLC 29 0.00 6 0.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2,565 -6.59 568 -9.28
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,303 8.67 288 5.49
2025-08-13 13F Walleye Trading LLC Call 6,300 -30.77 1,394 -32.84
2025-08-26 NP FTQI - First Trust Hedged BuyWrite 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 20,206 -10.10 4,471 -12.73
2025-08-01 13F Shilanski & Associates, Inc. 961 -0.21 213 -3.20
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 28,700 23.71 6,350 20.09
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 1,735 384
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 27,445 -56.37 6,282 -25.80
2025-08-11 13F Greykasell Wealth Strategies, Inc. 555 0.00 123 -3.17
2025-08-13 13F Garner Asset Management Corp 1,145 -14.87 253 -17.32
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,320 0.00 302 4.14
2025-07-09 13F Gateway Investment Advisers Llc 11,116 -0.06 2,459 -3.00
2025-08-07 13F HighPoint Advisor Group LLC 1,248 -5.17 276 -2.47
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,245 -80.52 0 -100.00
2025-08-04 13F Savvy Advisors, Inc. 1,042 231
2025-08-13 13F Loomis Sayles & Co L P 66,665 4.13 14,750 105,250.00
2025-08-13 13F Invesco Ltd. 868,391 -11.66 192,132 -14.24
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-03-27 NP WFEAX - Wells Fargo International Equity Fund Class A 3,652 0.00 796 25.95
2025-08-12 13F Pacer Advisors, Inc. 2,872 -15.63 635 -18.06
2025-07-22 13F Grimes & Company, Inc. 4,345 9.36 961 6.19
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,533 -39.43 351 -13.79
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 774 1.44 170 1.81
2025-08-27 NP SPAM - Themes Cybersecurity ETF 338 -22.48 75 -25.25
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,225 9.21 1,425 13.47
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11,172 0.00 2,472 -2.95
2025-06-20 NP RVRB - Reverb ETF 9 0.00 2 0.00
2025-08-14 13F AllSquare Wealth Management LLC 263 0.00 58 -1.69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23,280 1.46 5,151 -1.51
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,400 -0.41 531 -3.28
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 -25.00 66 -10.81
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5,396 -29.66 1,194 -31.75
2025-08-14 13F Sphera Funds Management Ltd. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 4,977 -3.30 1,101 -6.14
2025-07-16 13F Hartford Investment Management Co 1,043 231
2025-07-25 13F Richardson Financial Services Inc. 125 1.63 28 -3.57
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 712 -9.07 155 8.39
2025-08-14 13F Ubs Asset Management Americas Inc 1,282,991 -13.53 283,862 -16.06
2025-07-31 13F Washington Trust Advisors, Inc. 650 0.00 144 -3.38
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18,642 -1.29 4,125 -4.18
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,512 -5.32 332 -4.89
2025-08-06 13F Resona Asset Management Co.,Ltd. 35,457 7,845
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,265 -0.24 280 -3.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 835 0.00 185 -3.16
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-07-10 13F McHugh Group, LLC 1,290 0.00 285 -3.06
2025-07-24 13F Moseley Investment Management Inc 993 0.00 220 -3.10
2025-08-06 13F AE Wealth Management LLC 1,192 -31.89 264 -33.92
2025-08-13 13F Cary Street Partners Financial Llc 2,453 -2.77 543 -5.74
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 235 -66.19 52 -66.23
2025-08-13 13F Amundi 404,063 41.95 88,647 39.01
2025-08-14 13F Horizon Investments, LLC 187 18.35 41 13.89
2025-07-08 13F/A Salem Investment Counselors Inc 286 0.00 63 -3.08
2025-07-24 13F Court Place Advisors, LLC 27,973 -0.43 6,189 -3.33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,900 436.36 1,305 536.59
2025-08-07 13F Northwest Bancshares, Inc. 34,592 -3.94 7,653 -6.75
2025-07-15 13F Bfsg, Llc 7 0.00 2 0.00
2025-08-05 13F Intellectus Partners, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 7,200 1,593
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 2 100.00 0
2025-08-14 13F Group One Trading, L.p. Call 5,300 307.69 1,173 295.95
2025-08-14 13F Wellington Management Group Llp 14,173 0.13 3,136 -2.82
2025-08-14 13F Group One Trading, L.p. Put 1,700 376
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 43,700 -25.55 9,595 -25.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,764 -10.41 390 -12.95
2025-07-24 13F Baxter Bros Inc 1,475 0.00 326 -2.98
2025-08-07 13F CSM Advisors, LLC 2,732 1
2025-08-14 13F Mariner, LLC 29,273 -1.96 6,476 -4.83
2025-07-28 NP VCFVX - International Value Fund 18,213 12.86 4,169 17.28
2025-08-12 13F LPL Financial LLC 182,613 1.10 40,403 -1.86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,107 396.33 682 401.47
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2,655 -16.54 587 -19.03
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index 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 16,610 -10.75 3,675 -13.37
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 103,500 22,724
2025-08-01 13F Wesleyan Assurance Society 17,500 0.00 4 0.00
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,059 -10.75 2,226 -13.36
2025-06-26 NP FZILX - Fidelity ZERO International 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 15,094 6.97 3,314 7.74
2025-08-13 13F Portland Global Advisors LLC 38,446 -3.22 8,506 -6.05
2025-08-12 13F Legal & General Group Plc 1,287,092 -4.43 284,769 -7.23
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A 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 29,345 0.00 6,443 0.70
2025-07-28 13F Td Asset Management Inc 52,945 33.26 11,714 29.36
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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 56,223 1.27 12,439 -1.69
2025-07-14 13F AdvisorNet Financial, Inc 20 0.00 4 0.00
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 142,400 -2.74 31,265 -2.06
2025-07-17 13F Alliance Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Prudential Plc 3,258 -35.03 721 -37.01
2025-08-13 13F Brown Advisory Inc 11,803 -3.38 2,611 -6.21
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 61 74.29 13 85.71
2025-07-31 13F MQS Management LLC 1,340 296
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,853,288 -1.84 1,073,790 -4.71
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-06-24 NP SWISX - Schwab International 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 54,097 3.76 11,878 4.49
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47,414 -14.01 10,852 -10.65
2025-07-22 13F Gratus Wealth Advisors, LLC 1,000 0.00 221 -2.64
2025-08-05 13F Dunhill Financial, LLC 8 0.00 2 0.00
2025-08-14 13F Harvey Partners, LLC 120,820 0.68 26,731 -2.26
2025-07-23 13F Prime Capital Investment Advisors, LLC 6,301 -13.83 1,394 -16.33
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 114 25
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,625 1,206.28 6,997 1,169.87
2025-08-14 13F CIBC World Markets Inc. 1,500 -19.05 332 -21.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
2025-08-14 13F Utah Retirement Systems 8,987 0.00 1,988 -2.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 56,597 40.23 12,663 37.66
2025-08-26 NP NOIGX - Northern International Equity Fund 4,562 -4.34 1,009 -7.09
2025-08-14 13F Investment Management Corp of Ontario 21,736 135.72 4,809 128.89
2025-08-14 13F UBS Group AG 369,616 48.17 81,778 43.84
2025-08-06 13F Kcm Investment Advisors Llc 1,228 3.19 272 0.00
2025-08-13 13F Guggenheim Capital Llc 2,299 48.13 509 43.91
2025-08-06 13F Bruni J V & Co /co 139,321 0.17 30,825 -2.76
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 6,870 -32.25 1,520 -34.27
2025-08-08 13F Pnc Financial Services Group, Inc. 72,122 0.00 15,957 -2.93
2025-08-05 13F Welch & Forbes Llc 34,186 -0.29 7,564 -3.21
2025-08-12 13F APG Asset Management N.V. 170,729 8.95 32,179 -2.68
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 12,629 -25.35 2,794 -27.52
2025-07-30 13F DekaBank Deutsche Girozentrale 582,869 2.53 126 -1.56
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 50 0.00 11 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 7,735 -3.02 1,711 -5.83
2025-08-07 13F Kestra Private Wealth Services, Llc 1,731 -19.90 383 -22.36
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 13,000 0.00 2,876 -2.90
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 30,411 192.10 7 200.00
2025-07-25 NP ESGD - iShares ESG MSCI EAFE 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 46,958 -6.59 10,748 -2.94
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1,809 -51.55 414 -49.64
2025-07-25 NP URTH - iShares MSCI World 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 6,492 5.73 1,486 9.84
2025-07-16 13F Perigon Wealth Management, LLC 968 -18.45 214 -20.74
2025-08-13 13F RIA Advisory Group LLC 1,131 4.34 250 1.21
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F Curbstone Financial Management Corp 16,218 -1.22 3,588 -4.09
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 475 0.00 108 22.73
2025-08-29 NP Gabelli Global Utility & Income Trust 550 0.00 122 -3.20
2025-08-14 13F Knightsbridge Asset Management, Llc 1,168 16.68 258 13.16
2025-08-27 NP OAIEX - Optimum International Fund Class A 29,365 0.00 6,497 -2.91
2025-08-13 13F Mackenzie Financial Corp 34,531 42.64 7,640 38.46
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 838 -5.74 191 15.15
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE 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 208,876 -1.86 45,861 -1.17
2025-07-28 13F Harbour Investments, Inc. 452 -7.38 100 -9.91
2025-07-15 13F Graypoint LLC 13,544 -1.25 2,997 -4.16
2025-08-12 13F Park Square Financial Group, LLC 84 27.27 19 20.00
2025-08-13 13F Colonial Trust Advisors 1,550 0.00 343 -3.12
2025-08-11 13F Baldwin Investment Management, LLC 2,451 -6.16 542 -8.91
2025-07-15 13F FMA Wealth Management, LLC 1,960 0.00 434 0.46
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4,875 -21.07 1,079 -23.38
2025-08-06 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 84,676 2.81 18,735 -0.20
2025-08-18 13F Rexford Capital Inc 2,412 534
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1,599 -9.20 354 -11.97
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 20,314 -4.57 4,494 -7.36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,923 -9.23 861 -8.60
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 17,395 -0.03 3,981 3.89
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 44 10
2025-06-26 NP FITFX - Fidelity Flex International 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 9,135 0.98 2,006 1.67
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-13 13F Cheviot Value Management, LLC 500 0.00 92 -17.27
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,648 0.49 365 -2.41
2025-08-14 13F/A Skopos Labs, Inc. 363 1,550.00 80 1,500.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,208 9.03 267 5.95
2025-08-19 13F Advisory Services Network, LLC 5,340 -30.68 994 -43.36
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,014 0.00 223 0.45
2025-08-04 13F AdvisorShares Investments LLC 4,673 18.94 1,034 14.02
2025-07-15 13F Norden Group Llc 1,101 -6.62 244 -9.33
2025-07-14 13F Sowell Financial Services LLC 1,377 4.24 305 1.00
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6,443 21.57 1,475 26.31
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-28 NP TIEUX - International Equity Fund 5,916 -17.42 1,354 -14.14
2025-07-23 13F Steel Peak Wealth Management LLC 3,820 845
2025-08-06 13F Legacy Wealth Managment, LLC/ID 113 -4.24 25 -3.85
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 7,712 11.36 1,693 12.19
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. 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 132 23.36 29 21.74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,164 224.85 700 216.74
2025-08-14 13F Silvercrest Asset Management Group Llc 2,100 -6.67 465 -9.37
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,932 -9.65 1,091 -12.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,734 -67.72 626 -66.49
2025-05-05 13F Lindbrook Capital, Llc 276 22.12 63 47.62
2025-08-11 13F Y.D. More Investments Ltd 435 0.00 96 -3.03
2025-08-14 13F PDT Partners, LLC 0 -100.00 0
2025-06-26 NP FIONX - Fidelity SAI International 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 35,447 -24.31 7,783 -23.78
2025-08-12 13F Nuveen, LLC 377,124 -2.64 83,439 -5.49
2025-07-29 NP WWJD - Inspire International ESG ETF 6,560 -14.97 1,501 -11.65
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 1,315 -5.46 300 15.44
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,720 -2.47 4 0.00
2025-08-14 13F Two Sigma Investments, Lp 165,450 18.66 36,606 15.18
2025-08-05 13F Scarborough Advisors, LLC 71 16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 8,419 1.18 1,863 -1.79
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-07-25 13F Legal Advantage Investments, Inc. 1,000 221
2025-03-31 NP DAACX - Diversified Equity Fund 122 0.00 27 23.81
2025-05-14 13F Accredited Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 1,042 231
2025-07-28 13F BRYN MAWR TRUST Co 969 0.00 214 -2.73
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 196 43
2025-07-15 13F Forte Capital Llc /adv 1,709 0.00 378 -2.83
2025-07-22 13F Bank Hapoalim Bm 33,397 0.83 7 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 196 0.00 43 2.38
2025-08-13 13F Walleye Capital LLC Call 11,000 139.13 2,434 132.16
2025-08-13 13F Walleye Capital LLC Put 1,100 266.67 243 257.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 212,927 47
2025-08-26 NP LST - Leuthold Select Industries ETF 1,134 20.00 251 16.28
2025-08-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 365,378 60.61 83,628 66.89
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 60,108 -5.14 13,299 -7.91
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-08 13F Arcadia Investment Management Corp/mi 500 0.00 111 -2.65
2025-07-07 13F Somerset Trust Co 1,487 0.00 329 -2.96
2025-08-12 13F Guerra Pan Advisors, Llc 5,103 -1.28 1,129 -4.16
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 3,862 0.00 848 0.71
2025-08-14 13F Axa S.a. 17,846 -47.33 3,948 -48.88
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 122,917 0.07 27,195 -2.86
2025-08-06 13F Commonwealth Equity Services, Llc 23,815 -0.80 5 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,945 -41.57 1,525 -41.18
2025-08-22 13F Carter Financial Group, INC. 951 210
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-14 13F Rings Capital Management LLC 160,000 0.00 35,400 -2.93
2025-08-13 13F Te Ahumairangi Investment Management Ltd 52,751 10.48 12 10.00
2025-04-29 13F Hm Payson & Co 100 0.00 23 22.22
2025-08-04 13F Assetmark, Inc 162,846 124.31 36,030 117.75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,100 686
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-07-10 13F Trust Point Inc. 2,366 0.13 523 -2.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 537 25.76 118 25.81
2025-08-07 13F Axiom International Investors Llc /de 368,376 23.45 81,503 19.84
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 664 0.00 146 0.69
2025-08-05 13F Tsfg, Llc 355 0.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,625 10.42 1,516 14.76
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3,323 -0.06 735 -2.91
2025-08-13 13F Employees Retirement System of Texas 13,001 0.00 3 0.00
2025-07-24 13F Callan Family Office, LLC 913 202
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18,461 6.77 4,225 10.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 382 -8.17 84 -7.78
2025-08-13 13F Railway Pension Investments Ltd 166,329 -7.15 36,800 -9.86
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 126,947 2.74 28,087 -0.27
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5,188 -7.03 1,187 -3.42
2025-07-08 13F Richard P Slaughter Associates Inc 6,372 -36.31 1,410 -38.20
2025-07-17 13F CWA Asset Management Group, LLC 26,101 12.71 5,775 9.42
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 826 181
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 499 0.00 114 4.59
2025-08-25 NP AINTX - Ariel International Fund Investor Class 38,310 -25.37 8,476 -27.56
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12,100 0.00 2,657 0.68
2025-04-29 13F Callan Capital, LLC 1,777 29.52 405 58.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,377 0.81 1,411 -2.15
2025-07-22 13F Checchi Capital Advisers, LLC 1,075 2.19 238 -0.84
2025-07-24 13F Blair William & Co/il 21,759 4.93 4,814 1.86
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-05-08 13F Menard Financial Group LLC 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 1,266 280
2025-08-04 13F Creekmur Asset Management LLC 1,558 30.16 345 26.47
2025-08-14 13F Peapack Gladstone Financial Corp 105,335 -4.99 23 -8.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,684 45.92 4,102 46.97
2025-07-16 13F Eagle Global Advisors Llc 1,096 0.00 242 -2.81
2025-07-22 13F Eads & Heald Wealth Management 4,539 -6.30 1 0.00
2025-07-08 13F Atwood & Palmer Inc 68 15
2025-07-24 13F Eastern Bank 1,197 0.00 265 -2.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,194 10.58 485 7.30
2025-08-14 13F Graham Capital Management, L.P. 4,773 1,056
2025-07-09 13F Taylor Hoffman Capital Management LLC 1,543 0.00 341 -4.21
2025-08-13 13F Azimuth Capital Investment Management LLC 24,987 2.41 5,528 -0.59
2025-07-31 13F Hartford Financial Management Inc. 68 0.00 15 0.00
2025-08-01 13F Teacher Retirement System Of Texas 73,022 26.86 16,156 23.15
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 660 13.79 145 14.29
2025-08-07 13F Resources Investment Advisors, LLC. 4,255 -23.19 941 -25.44
2025-08-14 13F Bank Of America Corp /de/ 531,034 -27.62 117,491 -29.74
2025-07-18 13F Ninety One UK Ltd 2,592,778 2.56 573,652 -0.44
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7,356 -17.19 1,677 1.09
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,242 0.99 496 -1.78
2025-07-30 13F D.a. Davidson & Co. 2,595 -1.14 574 -4.01
2025-08-08 13F Avantax Advisory Services, Inc. 18,976 5.02 4,198 1.94
2025-08-14 13F Altshuler Shaham Ltd 6,000 0.00 1,328 -2.93
2025-07-31 13F Nisa Investment Advisors, Llc 1,531 39.56 339 35.20
2025-08-01 13F Bessemer Group Inc 32,523 -95.06 7 -95.33
2025-08-12 13F Westport Asset Management Inc 32,300 0.00 7,146 -2.92
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 13,181 1.42 2,916 -1.55
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 56,074 4,125.62 12,312 4,159.86
2025-08-07 13F Sierra Ocean, Llc 87 0.00 19 0.00
2025-07-15 13F Penn Davis Mcfarland Inc 123,671 -0.97 27,362 -3.86
2025-07-31 13F Smith Group Asset Management, LLC 35,078 4.89 7,761 1.82
2025-08-08 13F Kingsview Wealth Management, LLC 2,119 7.78 469 4.46
2025-08-19 13F Newbridge Financial Services Group, Inc. 26 6
2025-08-04 13F Atria Investments Llc 27,635 -9.80 6,114 -12.44
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-08 13F Bailard, Inc. 26,050 0.08 5,764 -2.85
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 980 -30.55 215 -29.97
2025-08-12 13F Inceptionr Llc 6,414 50.70 1,419 46.29
2025-08-14 13F CoreCap Advisors, LLC 1,976 1.75 437 -1.13
2025-07-14 13F Park Avenue Securities Llc 9,201 5.77 2 100.00
2025-07-22 13F Merit Financial Group, LLC 17,286 -1.57 3,825 -4.45
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 1,740 -96.99 0 -100.00
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 5,687 -30.63 1,258 -32.66
2025-08-04 13F 4J Wealth Management LLC 0 -100.00 0
2025-08-14 13F Glenmede Investment Management, LP 2,188 484
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 7,507 -57.05 1,711 -47.59
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 4,865 1,076
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,675 546.14 592 528.72
2025-07-30 13F Capstone Triton Financial Group, LLC 10,377 -4.47 2,296 13.17
2025-07-31 13F State of New Jersey Common Pension Fund D 40,007 -1.23 8,852 -4.13
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19,277 7.19 4,265 4.08
2025-08-06 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2025-08-11 13F Qsemble Capital Management, LP 3,121 81.03 691 76.02
2025-05-14 13F Kiltearn Partners LLP 0 -100.00 0 -100.00
2025-08-13 13F Qtron Investments LLC 4,023 0.00 890 -2.84
2025-07-09 13F Bank of New Hampshire 1,174 0.00 260 -3.00
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,538 41.62 340 37.65
2025-08-13 13F Cary Street Partner Investment Advisory Llc 100 -10.71 22 -12.00
2025-08-08 13F Breed's Hill Capital LLC 1,759 0.00 389 -2.75
2025-08-14 13F Prestige Wealth Management Group LLC 30 0.00 7 0.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 4,683 -40.73 1,036 -42.44
2025-08-13 13F Virtus Investment Advisers, Inc. 6,707 -4.19 1,484 -7.02
2025-08-08 13F Everett Harris & Co /ca/ 2,150 0.00 476 -3.06
2025-08-11 13F Private Advisor Group, LLC 1,932 3.48 427 0.47
2025-08-13 13F Pictet Asset Management Holding SA 669,529 80.22 148,060 74.85
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 44,949 0.00 9,945 -2.93
2025-08-06 13F First Horizon Advisors, Inc. 472 77.44 104 73.33
2025-08-13 13F Tranquilli Financial Advisor LLC 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,121 -0.27 2,461 -3.19
2025-08-14 13F D. E. Shaw & Co., Inc. 282,129 53.12 62,421 48.64
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,279 26.01 283 22.08
2025-07-18 13F Truist Financial Corp 44,650 -63.13 9,879 -64.21
2025-08-13 13F Colonial Trust Co / SC 828 -5.37 183 -8.04
2025-07-24 13F/A TFR Capital, LLC. 0 -100.00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 1,842 -2.02 407 -4.91
2025-08-08 13F Geode Capital Management, Llc 847,198 0.01 186,310 -3.05
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26,282 0.00 5,770 0.70
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 16,230 -32.40 3,591 -34.39
2025-07-15 13F Cardinal Capital Management 8,311 0.79 1,839 -2.18
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-07-15 13F Cigna Investments Inc /new 1,599 0.00 0
2025-05-14 13F Credit Agricole S A 7,385 0.00 1,683 22.13
2025-08-12 13F Handelsbanken Fonder AB 20,819 -5.00 5 0.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-15 13F Ballentine Partners, LLC 1,048 -6.26 232 -9.06
2025-07-11 13F Weatherly Asset Management L. P. 1,300 -2.99 288 -5.90
2025-08-14 13F State Of Wisconsin Investment Board 39,754 26.39 8,796 22.70
2025-08-12 13F Edmond De Rothschild Holding S.a. 443,258 -2.38 98,108 -5.24
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-14 13F Ancora Advisors, LLC 2,780 7.96 615 4.95
2025-08-14 13F Hrt Financial Lp 32,235 350.65 7 600.00
2025-08-11 13F Lsv Asset Management 24,300 -63.00 5 -64.29
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 201,906 95.70 44,671 89.97
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 42,431 0.77 9,712 4.71
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 890 -0.89 204 3.05
2025-08-07 13F Efficient Advisors, LLC 1,854 -0.16 410 -3.07
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-22 13F Iron Horse Wealth Management, LLC 51 0.00 11 0.00
2025-08-13 13F Victory Capital Management Inc 1,581,511 21.23 349,909 17.68
2025-08-15 13F/A Rakuten Securities, Inc. 20 66.67 4 100.00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-13 13F 1832 Asset Management L.P. 17,161 -91.04 3,797 -91.31
2025-08-26 NP WASMX - Walden SMID Cap Fund 29,418 7.57 6,509 4.41
2025-08-11 13F Seizert Capital Partners, Llc 82,318 -18.80 18,213 -21.18
2025-08-14 13F Engineers Gate Manager LP 30,545 6,758
2025-07-25 13F Atria Wealth Solutions, Inc. 1,080 -71.69 239 -72.61
2025-08-11 13F Artemis Investment Management LLP 72,097 15,951
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 44,006 -7.32 9,736 -10.04
2025-08-11 13F Brown Brothers Harriman & Co 59 13
2025-08-06 13F Legacy Investment Solutions, LLC 113 -4.24 25 0.00
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1,441,305 3.11 318,889 0.09
2025-07-09 13F Bruce G. Allen Investments, LLC 1 0.00 0
2025-08-14 13F McIlrath & Eck, LLC 29 0.00 6 0.00
2025-07-29 NP GIMFX - GMO Implementation Fund 3,992 -63.49 914 -62.08
2025-08-12 13F Argent Trust Co 10,868 -12.50 2,405 -15.05
2025-08-05 13F Main Street Research LLC 136,759 30,258
2025-08-13 13F First Trust Advisors Lp 1,899,862 9.58 420,344 6.37
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,882 -3.60 889 0.23
2025-08-14 13F Transamerica Financial Advisors, Inc. 589 12.62 130
2025-08-14 13F Price T Rowe Associates Inc /md/ 63,861 4.72 14 7.69
2025-08-12 13F Franklin Resources Inc 215,076 27.86 47,586 24.12
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 64,979 -1.61 14,872 2.25
2025-06-26 NP EFA - iShares MSCI EAFE 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 297,411 -1.88 65,300 -1.18
2025-08-11 13F WPG Advisers, LLC 8 0.00 2 0.00
2025-08-15 13F Equitable Holdings, Inc. 1,026 227
2025-08-14 13F Fayez Sarofim & Co 24,589 1.07 5,440 -1.89
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 58 7.41 13 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 26,252 5.12 5,808 2.06
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 410,549 4.41 90,834 1.36
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 207,084 -0.62 45,467 0.08
2025-08-14 13F Ieq Capital, Llc 1,077 238
2025-08-13 13F Truvestments Capital Llc 100 0.00 22 0.00
2025-08-14 13F Gen-Wealth Partners Inc 4,678 -0.02 1,035 -3.00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 75 0.00 17 21.43
2025-05-13 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 2,450 0.00 542 -2.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,561 26.76 3,222 23.03
2025-08-05 13F Bank of New York Mellon Corp 638,725 1.79 141,318 -1.19
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 268,936 50.39 61,554 155.75
2025-08-11 13F Bellwether Advisors, LLC 1 0.00 0
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 60,090 -16.13 13,295 -18.59
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-18 13F Ninety One SA (PTY) Ltd 25,811 0.00 5,669 -3.69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 161,558 -3.10 35,472 -2.42
2025-08-14 13F Ameriprise Financial Inc 2,001,247 9.31 442,733 6.10
2025-07-31 13F Kathleen S. Wright Associates Inc. 172 0.00 38 -2.56
2025-08-14 13F Glen Eagle Advisors, LLC 13,126 -1.40 2,904 -4.28
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 4,608 -26.61 1,020 -15.79
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 5
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 52,260 10.98 11,961 15.33
2025-08-04 13F IFG Advisory, LLC 31,324 -0.34 6,930 -3.25
2025-07-18 13F Parsons Capital Management Inc/ri 2,191 14.29 485 11.01
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 159,260 -3.91 35,236 -6.72
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Groupe la Francaise 682 0.00 151 -4.46
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,262 12.20 500 8.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 18,497 3.12 4,092 0.10
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,183 5.96 2,474 2.87
2025-06-26 NP EFG - iShares MSCI EAFE 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 128,700 -23.83 28,257 -23.29
2025-08-05 13F Mission Wealth Management, Lp 1,147 0.44 254 -2.69
2025-08-11 13F NewEdge Wealth, LLC 27,217 12.52 5,036 -8.65
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,388 1.96 2,378 5.93
2025-08-15 13F WealthCollab, LLC 195 -11.76 43 -14.00
2025-07-22 13F Gsa Capital Partners Llp 1,184 -38.91 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 27,434 0.00 6,070 -2.93
2025-07-17 13F Greenleaf Trust 2,163 -39.87 479 -41.64
2025-06-26 NP ACWX - iShares MSCI ACWI ex 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 18,509 15.76 4,064 16.59
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 11,463 0.00 2,536 -2.91
2025-08-12 13F CIBC Private Wealth Group, LLC 478,308 4.76 105,826 11.33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 94,838 25.38 20,983 21.71
2025-07-25 13F Concurrent Investment Advisors, LLC 928 205
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 215 10.82 47 39.39
2025-08-07 13F CENTRAL TRUST Co 340 126.67 75 120.59
2025-08-13 13F Cerity Partners LLC 36,213 1.95 8,012 -1.03
2025-08-08 13F Creative Planning 27,474 18.19 6,079 14.72
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 6,441 1.72 1,474 5.74
2025-08-19 13F Asset Dedication, LLC 62 3,000.00 14
2025-05-02 13F Cable Hill Partners, LLC 1,563 4.06 343 22.50
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 503,146 4,548.86 110,471 4,582.92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 88,228 2.94 19,520 -0.08
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-18 13F/A Kestra Investment Management, LLC 3,329 43.80 737 39.66
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,890 -61.19 433 -59.70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 206 0.00 45 2.27
2025-07-10 13F HF Advisory Group, LLC 4,876 -21.78 1,079 -24.08
2025-08-13 13F Rsm Us Wealth Management Llc 2,055 18.31 455 14.94
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 7,716 -2.78
2025-07-18 13F Trust Co Of Vermont 278 0.00 62 -3.17
2025-07-25 13F M3 Advisory Group, LLC 1,128 -7.92 250 -10.75
2025-07-24 13F Leo Wealth, LLC 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,111 -4.65 467 -7.34
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 79,581 -21.50 17,607 -23.79
2025-08-12 13F Financial Advocates Investment Management 0 -100.00 0
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 80,447 3.58 17,663 4.31
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 10,782 8.06 2,367 8.83
2025-08-14 13F Two Sigma Advisers, Lp 187,900 -7.26 41,573 -9.97
2025-08-14 13F Crawford Investment Counsel Inc 924 0.00 204 -2.86
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0 -100.00
2025-07-09 13F Dynamic Advisor Solutions LLC 1,012 224
2025-08-04 13F Twin City Private Wealth, Llc 3,592 -20.43 795 -22.76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 593 -61.64 129 -51.69
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-24 NP FSPSX - Fidelity International 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 287,787 3.46 65,869 7.51
2025-07-22 13F Plimoth Trust Co Llc 1,471 -6.37 325 -9.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7,782 -10.50 1,722 -13.12
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 148 2.07 33 -3.03
2025-05-15 13F Texas Permanent School Fund 29,998 6,586
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 13,255 3,021
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 970 0.00 215 8.08
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 119 -0.83 26 -3.70
2025-08-14 13F Sei Investments Co 384,818 8.46 85,141 5.29
2025-08-15 13F Tower Research Capital LLC (TRC) 221 -92.96 49 -93.29
2025-07-28 NP VCIEX - International Equities Index Fund 8,135 -2.89 1,862 0.87
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US 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 5,923 0.36 1,310 -2.60
2025-07-30 13F Cullen/frost Bankers, Inc. 1,043 0.00 231 -2.95
2025-08-14 13F Alyeska Investment Group, L.P. 50,689 11,215
2025-07-16 13F American National Bank 2,250 0.00 498 -2.93
2025-08-13 13F Quadrant Capital Group Llc 5,391 -3.61 1,193 -6.44
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,457 15.39 1,207 12.07
2025-07-02 13F First Financial Bank - Trust Division 37,341 1.24 8,262 -1.72
2025-08-06 13F S&t Bank/pa 23,042 -5.93 5,098 -8.67
2025-08-12 13F Heron Bay Capital Management 23,188 -0.05 5,130 -2.97
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 632 19.92 140 15.83
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 16 0.00 4 0.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,049 8.51 3,551 5.31
2025-07-18 13F BSW Wealth Partners 1,306 -2.61 289 -5.57
2025-08-12 13F Gitterman Wealth Management, LLC 1,528 -0.71 338 -3.71
2025-08-14 13F California State Teachers Retirement System 114,668 -2.45 25,370 -5.30
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF 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 8,612 -49.74 1,897 -39.19
2025-08-08 13F Citizens Financial Group Inc/ri 1,394 0.00 308 -2.84
2025-08-11 13F Raiffeisen Bank International AG 693 -30.42 152 -33.48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 154,186 -14.01 34,114 -16.53
2025-06-26 NP MWEFX - MFS Global Equity Fund A 123,729 -20.11 27,166 -19.55
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies 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 -100.00
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 2,190 38.61 485 34.44
2025-08-13 13F BLI - Banque de Luxembourg Investments 169,400 12.19 36,657 6.50
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,456 -57.46 1,220 -58.26
2025-08-11 13F TD Waterhouse Canada Inc. 3,293 5.85 728 1.25
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4,150 -46.66 911 -46.29
2025-07-24 13F Standard Life Aberdeen plc 39,850 4.86 8,817 1.79
2025-08-13 13F Marshall Wace, Llp 73,767 -82.17 16,321 -82.70
2025-08-12 13F Ci Investments Inc. 493 -2.76 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,809 -0.99 617 -0.32
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1,950 0.00 431 -2.93
2025-05-27 NP FTHI - First Trust BuyWrite 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 12,544 55.92 2,859 116.76
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 185,870 684.49 40,810 690.11
2025-08-14 13F Man Group plc 165,293 231.03 36,571 221.36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,398 0.00 320 3.91
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 72,811 -2.18 16,665 1.65
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 55,023 0.00 12,174 -2.93
2025-08-12 13F Personal Cfo Solutions, Llc 1,224 10.47 271 7.14
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 46,098 3.12 10,199 0.11
2025-05-15 13F Glenmede Trust Co Na 2,206 -2.82 503 18.68
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1,441 -18.86 330 -15.86
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 9,300 -13.89 2,058 -16.42
2025-07-11 13F/A Umb Bank N A/mo 162 0.00 36 -2.78
2025-08-27 13F/A Squarepoint Ops LLC 26,464 -1.57 5,855 -4.45
2025-08-08 13F IMA Wealth, Inc. 274 0.00 61 -3.23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 100 0.00 22 0.00
2025-08-14 13F Voya Financial Advisors, Inc. 6,149 -37.66 1,331 -40.94
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-07-29 13F Salomon & Ludwin, LLC 26 4.00 6 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 26,054 -1.38 5,764 -4.27
2025-07-23 13F Klp Kapitalforvaltning As 125,300 0.00 27,723 -2.93
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,206 11.56 267 8.13
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2,222 -45.37 492 -46.98
2025-08-14 13F Limestone Investment Advisors LP 14,300 3,164
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6,427 -0.29 1,411 0.43
2025-08-12 13F Aspiring Ventures, LLC 1,050 0.00 232 0.43
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 590 0.00 135 4.65
2025-07-14 13F Toth Financial Advisory Corp 50 -50.00 11 -50.00
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 32,073 0.00 7,096 -2.93
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 761 63.30 168 58.49
2025-06-27 NP KNCT - Invesco Dynamic Networking 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 565 -3.25 124 -2.36
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 733 -85.76 160 -82.15
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 183,755 1.83 40,656 -1.15
2025-08-15 13F Kestra Advisory Services, LLC 4,841 -8.16 1,071 -10.82
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 3,868 -1.33 856 -4.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,000 81.82 885 76.65
2025-09-03 13F Q3 Asset Management 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 230 -11.54 51 -15.25
2025-08-11 13F Copperleaf Capital, LLC 6,683 -1.12 1,479 -4.03
2025-08-14 13F First Wilshire Securities Management Inc 4,303 0.00 952 -2.86
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 238 -31.01 52 20.93
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,256 -26.67 2,933 -28.82
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 400 0.00 88 -3.30
2025-08-19 13F MRP Capital Investments, LLC 20 0.00 4 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 937 -11.10 207 -13.75
2025-07-31 13F Brighton Jones Llc 1,285 1.50 284 -1.39
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 1,360 -0.22 301 -3.23
2025-08-14 13F/A Barclays Plc 91,926 10.78 20 11.11
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 800 -70.12 176 -63.86
2025-08-13 13F/A StoneX Group Inc. 1,177 227
2025-07-31 13F/A Sendero Wealth Management, LLC 2,840 -13.28 628 -15.82
2025-08-07 13F Aviva Plc 5,602 70.12 1,239 65.20
2025-08-25 NP MITTX - Massachusetts Investors Trust A 506,510 -7.81 112,065 -10.51
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-12 13F Diamond Hill Capital Management Inc 22,906 -52.07 5,068 -53.48
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,211 0.00 710 -2.87
2025-08-14 13F Twinbeech Capital Lp 5,526 1,223
2025-08-27 NP CLOD - Themes Cloud Computing ETF 43 -24.56 10 -25.00
2025-08-08 13F Tortoise Investment Management, LLC 135 -16.67 30 -19.44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 530 -1.85 117 -4.88
2025-08-12 13F Laurel Wealth Advisors LLC 13,939 22,025.40 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 67,032 14.20 14,837 11.55
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,981 7.26 453 11.58
2025-08-12 13F Swiss National Bank 273,300 11.14 60,468 7.89
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 54,984 0.00 12,165 -2.92
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 94 0.00 22 5.00
2025-08-12 13F Howe & Rusling Inc 1,375 2.38 304 -0.65
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1,423 -11.06 326 -7.67
2025-07-30 13F Brookstone Capital Management 4,219 -17.31 933 -19.71
2025-08-14 13F Fwl Investment Management, Llc 26 6
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 690 -22.47 153 -24.75
2025-08-14 13F Alliancebernstein L.p. 16,049 -4.73 3,551 -7.53
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 40,284 3.55 8,913 0.52
2025-07-16 13F Signaturefd, Llc 3,059 -1.10 677 -3.98
2025-08-12 13F Integrated Advisors Network LLC 1,249 0.08 276 -2.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 820 -0.36 181 -3.21
2025-07-31 13F Whipplewood Advisors, LLC 89 -14.42 20 -5.00
2025-07-14 13F GAMMA Investing LLC 153 -1.29 34 -5.71
2025-08-13 13F American Money Management, LLC 1,375 -14.86 304 -17.39
2025-08-05 13F BCGM Wealth Management, LLC 8,456 0.40 1,871 -2.55
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,502 -29.09 775 -31.20
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3,000 0.00 664 -2.93
2025-08-29 NP GAST - Gabelli Automation ETF 1,095 0.00 242 -2.81
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 8,679 195.61 1,920 187.00
2025-08-18 13F N.E.W. Advisory Services LLC 4 -50.00 1 -100.00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,947 8.11 446 36.09
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100.00 0 -100.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 551,645 1.15 122,051 -1.81
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2,479 -10.99 544 -10.38
2025-08-01 13F Envestnet Asset Management Inc 369,530 -14.92 81,757 -17.41
2025-08-15 13F Strategic Investment Advisors / MI 2,966 656
2025-08-14 13F Toroso Investments, LLC 32,077 -14.29 7,097 -16.79
2025-08-14 13F Mercer Global Advisors Inc /adv 6,276 82.12 1,389 77.04
2025-08-12 13F Charles Schwab Investment Management Inc 107,081 -0.11 23,692 -3.03
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 12,725 0.16 2,815 -2.76
2025-08-14 13F Physicians Financial Services, Inc. 1,200 0.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 202 18.13 44 18.92
2025-08-12 13F Prudential Financial Inc 7,285 64.11 1,413 82.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 87 38.10 19 35.71
2025-08-13 13F West Family Investments, Inc. 2,196 18.19 486 14.66
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 20,800 -2.32 4,602 -5.17
2025-07-22 13F Cedar Mountain Advisors, LLC 38 0.00 8 0.00
2025-08-19 NP RIFCX - International Developed Markets Fund 1,404 0.00 311 -2.82
2025-07-21 13F Barrett & Company, Inc. 25 0.00 6 0.00
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 32,623 7,218
2025-08-07 13F Hughes Financial Services, LLC 60 0.00 11 -15.38
2025-07-29 13F Koshinski Asset Management, Inc. 3,613 3.58 799 0.63
2025-07-10 13F Contravisory Investment Management, Inc. 4,693 1.19 1,038 -1.80
2025-07-31 13F Caitong International Asset Management Co., Ltd 479 47,800.00 106
2025-08-11 13F Dorsey Wright & Associates 6,661 -38.64 1,474 -40.42
2025-07-30 13F Lafayette Investments, Inc. 22,536 -5.22 4,986 -7.99
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 70,461 3.24 16 0.00
2025-08-06 13F Paradigm Asset Management Co Llc 4,600 0.00 1,018 -2.96
2025-08-27 13F/A Brinker Capital Investments, LLC 27,412 -8.56 6,065 -11.24
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,418 531
2025-07-15 13F Mather Group, Llc. 2,909 0.00 644 -3.02
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 0 -100.00 0 -100.00
2025-07-18 13F Centricity Wealth Management, LLC 50 0.00 11 0.00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 1,641 -71.84 363 -72.67
2025-07-15 13F Td Private Client Wealth Llc 2,068 8.78 458 5.54
2025-05-02 13F Easterly Investment Partners Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 598 24.32 132 21.10
2025-07-31 13F City State Bank 3,085 260.82 683 251.55
2025-08-07 13F King Luther Capital Management Corp 2,683 0.00 594 -2.95
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 1,147 5.91 263 12.93
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 7,753 -25.74 1,702 -25.22
2025-08-11 13F FSA Wealth Management LLC 140 0.00 31 -3.23
2025-08-11 13F Alps Advisors Inc 3,802 -1.71 841 -4.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 53,111 -17.72 11,661 -17.14
2025-07-30 NP FILFX - Strategic Advisers International 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 66,403 -30.35 15,198 -27.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 4,893 0.00 1,074 0.75
2025-08-14 13F Cinctive Capital Management LP 1,044 -96.78 231 -96.89
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 6,265 0.00 1,434 3.92
2025-07-18 13F Philip James Wealth Mangement, LLC 4,726 -6.86 1,046 -9.60
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,597 3.89 1,009 4.67
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 105,409 23,144
2025-07-22 13F DAVENPORT & Co LLC 3,098 0.78 685 -2.14
2025-07-25 13F Cwm, Llc 34,359 -2.75 8 -12.50
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 9,764 4.22 2,160 1.17
2025-08-08 13F Meridian Wealth Management, LLC 2,155 -2.36 477 -5.37
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 70 0.00 16 15.38
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Scientech Research LLC 5,325 24.15 1,178 20.57
2025-07-25 13F JustInvest LLC 8,106 12.61 1,793 9.33
2025-08-11 13F Bell Investment Advisors, Inc 9 0.00 2 -50.00
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 520 0.00 113 25.56
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 17,995 -40.09 3,981 -41.84
2025-07-17 13F Clean Yield Group 24,300 -6.16 5,376 -8.91
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 16,265 -3.73 3,599 -6.55
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 33,852 -1.46 7,490 -4.34
2025-08-12 13F Main Management ETF Advisors, LLC 5,864 1.66 1 0.00
2025-06-26 NP TRWAX - Transamerica International Equity A 190,800 -8.36 41,892 -7.71
2025-08-12 13F Picton Mahoney Asset Management 2,621 1
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100.00 0 -100.00
2025-08-26 NP WAMFX - Walden Midcap Fund 10,895 -5.47 2,411 -8.23
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-07-23 13F Meitav Dash Investments Ltd 18,947 0.00 4,173 -3.40
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16,761 -1.32 3,708 -4.21
2025-08-08 13F Security Financial Services, INC. 1,642 23.18 363 19.80
2025-08-12 13F Forge First Asset Management Inc. 25,900 5,730
2025-08-07 13F Addison Advisors LLC 18 0.00 4 -25.00
2025-07-15 13F North Star Investment Management Corp. 725 0.00 160 -3.03
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,900 58.33 420 87.50
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4,563 -79.90 1,044 -79.12
2025-08-14 13F Voya Investment Management Llc 552,969 15.28 122,344 11.91
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 16,428 -3.17 3,760 0.64
2025-05-27 NP NMIEX - Active M International Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18,137 0.00 4,013 -2.93
2025-07-10 13F Fulton Bank, N.a. 1,493 3.18 330 0.30
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15,020 -14.85 3,323 -17.34
2025-08-14 13F Peak6 Llc Call 2,200 -62.07 487 -63.21
2025-07-15 13F Kentucky Trust Co 2,140 0.00 473 -2.87
2025-08-12 13F Ensign Peak Advisors, Inc 5,600 -11.11 1,239 -13.66
2025-08-14 13F Royal London Asset Management Ltd 42,148 -5.48 9,325 -8.25
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-14 13F S.A. Mason LLC 0 -100.00 0
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 665 0.00 147 -2.65
2025-08-05 13F GHP Investment Advisors, Inc. 7,015 0.00 1,552 -2.88
2025-08-14 13F Wells Fargo & Company/mn 260,149 59.39 57,558 54.73
2025-07-21 13F Qrg Capital Management, Inc. 2,336 -4.34 517 -7.19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2,506 -64.13 554 -65.20
2025-08-14 13F Peak6 Llc Put 4,000 885
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,022 2.16 890 -1.11
2025-08-26 NP WIEFX - Walden International Equity Fund 13,000 0.00 2,876 -2.90
2025-08-12 13F American Century Companies Inc 25,062 9.46 5,545 6.25
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 51 -7.27 11 -8.33
2025-07-10 13F Swedbank AB 429,981 0.31 95,133 -2.62
2025-08-05 13F Cherry Tree Wealth Management, LLC 41 -10.87 9 -10.00
2025-08-14 13F Vident Advisory, LLC 246,581 1.90 54,556 -1.09
2025-07-21 13F ASR Vermogensbeheer N.V. 22,177 22.01 4,907 18.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,448 14.05 977 14.82
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 22,867 9.92 5,234 14.21
2025-07-24 13F Baldwin Brothers Inc/ma 1,803 -8.89 399 -11.75
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 766 2.13 169 -0.59
2025-08-08 13F SG Americas Securities, LLC 58,157 34.97 13 33.33
2025-08-06 13F Simmons Bank 1,443 -95.29 319 -95.43
2025-08-14 13F Ilex Capital Partners (UK) LLP 51,954 11,495
2025-08-14 13F Bridgeway Capital Management Inc 16,100 -2.42 3,562 -5.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,694 -8.24 1,260 -10.96
2025-08-14 13F L2 Asset Management, LLC 11,855 -26.83 2,623 -28.98
2025-06-26 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 22,796 7.23 5,005 8.01
2025-07-24 13F Pinnacle West Asset Management, Inc. 1,200 0.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 70,876 15,562
2025-07-24 13F Drucker Wealth 3.0, LLC 3,015 -36.27 697 -35.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,465 -22.04 541 -21.48
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Henry James International Management Inc. 24,455 -16.41 5,411 -18.85
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64,949 226.67 14,370 217.13
2025-07-24 13F Ronald Blue Trust, Inc. 2,356 267.55 521 256.85
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 847 1.32 194 4.89
2025-07-24 13F 3Chopt Investment Partners, LLC 19,579 0.04 4,332 -2.89
2025-08-12 13F Bowen Hanes & Co Inc 5,450 0.00 1,206 -2.98
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 89 27.14 20 33.33
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 4,223 0.00 1
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 127,773 145.98 28,054 147.71
2025-08-12 13F Oak Associates Ltd /oh/ 34,008 -42.37 7,524 -44.06
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,256 1.75 745 5.82
2025-07-22 13F Miracle Mile Advisors, LLC 2,550 1.88 564 -1.05
2025-07-07 13F Horizons Wealth Management 22 0.00 5 -20.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13,428 -1.36 2,971 -4.26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 352 -5.63 78 -9.41
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,999 0.00 664 -2.93
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 10,269 2,255
2025-08-08 13F TD Capital Management LLC 45 10
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 627 62.86 139 58.62
2025-08-14 13F Modern Wealth Management, LLC 1,460 14.60 323 11.38
2025-07-09 13F Heritage Family Offices, LLP 4,285 0.00 979 0.20
2025-08-14 13F Evergreen Capital Management Llc 2,385 -12.73 528 -15.27
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,000 13.06 4,646 9.76
2025-07-09 13F Aaron Wealth Advisors LLC 1,105 5.24 244 2.09
2025-08-11 13F Blue Bell Private Wealth Management, Llc 115 0.00 25 -3.85
2025-08-12 13F TCTC Holdings, LLC 1,200 0.00 266 -2.93
2025-08-14 13F State Street Corp 2,005,387 -5.80 443,692 -8.56
2025-05-15 13F CAPROCK Group, Inc. 3,411 -15.06 777 3.74
2025-04-08 13F/A iA Global Asset Management Inc. 1,745 -94.14 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,842 49.86 4,084 55.72
2025-07-29 NP SIEYX - International Equity Portfolio Class A 370 -15.91 85 -12.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 193 -1.03 43 -4.55
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 36,180 -0.71 7,944 -0.01
2025-08-28 NP SEIE - SEI Select International Equity ETF 4,610 5.13 1,020 2.00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 133 0.00 29 -3.33
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16,299 -7.77 3,579 -7.11
2025-07-10 13F Kozak & Associates, Inc. 21 0.00 5 0.00
2025-07-11 13F Farther Finance Advisors, LLC 11,937 125.23 2,641 115.94
2025-08-05 13F Tiaa Trust, National Association 1,653 -16.18 366 -18.71
2025-08-11 13F Independent Advisor Alliance 1,463 -1.88 324 -4.72
2025-08-11 13F Core Wealth Partners LLC 1,000 0.00 221 -2.64
2025-07-11 13F Pinnacle Bancorp, Inc. 232 -16.25 51 -19.05
2025-07-18 13F Client 1st Advisory Group, Llc 1,084 3.63 240 0.42
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 528 0.00 121 3.45
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 233.33 4,425 223.70
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 507 3.47 116 8.41
2025-07-11 13F BTC Capital Management, Inc. 4,796 3.23 1,061 0.28
2025-08-12 13F Magnetar Financial LLC 1,027 227
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,554 -82.04 344 -82.60
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-08-19 13F Liontrust Investment Partners LLP 150,275 33,248
2025-07-24 13F Brucke Financial, Inc. 1,259 1.86 279 2.58
2025-08-11 13F GW&K Investment Management, LLC 135 37.76 0
2025-07-30 13F Whittier Trust Co 213 0.00 47 -2.08
2025-08-27 13F/A Putney Financial Group LLC 60 0.00 13 0.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,546 -15.78 5 -33.33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 27,100 -1.45 5,996 -4.34
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 1,126 0.00 249 -2.73
2025-08-04 13F Spire Wealth Management 31 0.00 7 -14.29
2025-07-29 13F Mutual Of America Capital Management Llc 71,946 0.00 15,918 -2.92
2025-08-04 13F Creative Financial Designs Inc /adv 808 -8.18 179 -11.00
2025-08-13 13F Flow Traders U.s. Llc 2,119 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-30 13F Eqis Capital Management, Inc. 4,605 -3.92 1,019 -6.78
2025-08-14 13F Worldquant Millennium Advisors Llc 48,299 -15.46 10,686 -17.93
2025-08-11 13F Inspire Advisors, LLC 2,295 -16.12 508 -18.62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 372 -9.71 82 -11.83
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3,668 -23.57 840 -20.62
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 200 -33.33 44 -33.85
2025-08-12 13F Aigen Investment Management, Lp 2,324 514
2025-08-14 13F Jane Street Group, Llc Put 2,400 -40.00 531 -41.71
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum 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 21,844 5.58 4,796 6.34
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -75.00 55 -70.43
2025-05-14 13F Causeway Capital Management Llc 0 -100.00 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 22 5
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 10,000 -94.97 2,212 -95.12
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE 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 8,125 -9.03 1,860 -5.49
2025-08-13 13F Russell Investments Group, Ltd. 117,244 -4.79 25,846 -7.94
2025-08-14 13F Jane Street Group, Llc 75,607 138.66 16,728 131.69
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 26,626 0.49 6,094 4.42
2025-07-18 13F TruNorth Capital Management, LLC 153 -23.12 34 -26.67
2025-07-24 13F Bernard Wealth Management Corp. 409 0.00 90 -3.23
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 148,488 74.85 32,602 76.09
2025-07-22 13F Capital Advisors Inc/ok 1,361 0.29 301 -2.59
2025-08-07 13F Illinois Municipal Retirement Fund 47,316 2.83 10,469 -0.18
2025-08-13 13F Westerkirk Capital Inc. 400 88
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 31,784 -6.41 7,032 -9.15
2025-07-21 13F J. Safra Sarasin Holding AG 40,180 -34.19 8,890 -36.12
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,502 4,757
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 630 0.00 139 -2.80
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 28,133 22.32 6,224 18.73
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-08-12 13F Evelyn Partners Asset Management Ltd 86 19
2025-08-11 13F Cornerstone Planning Group LLC 3 -78.57 1 -100.00
2025-08-12 13F BlackRock, Inc. 6,336,207 15.89 1,401,886 12.50
2025-08-13 13F Gabelli Funds Llc 7,245 0.00 1,603 -2.97
2025-08-13 13F Systematic Financial Management Lp 21,892 -0.30 4,844 -3.22
2025-08-12 13F MAI Capital Management 2,484 9.33 550 6.19
2025-08-08 13F Capital Investment Counsel, Inc 2,785 -9.72 616 -12.38
2025-08-13 13F Allium Financial Advisors, Llc 964 0.00 213 -2.74
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3,916 -8.01 866 -10.72
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 114,465 -2.50 25,325 -5.36
2025-08-13 13F Epacria Capital Partners, Llc 13,175 0.00 2,915 -2.93
2025-07-25 13F Yousif Capital Management, Llc 5,395 -1.48 1,194 -4.41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135,899 -26.68 30,068 -28.82
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 22,265 -9.61 4,926 -12.24
2025-08-07 13F/A Joseph Group Capital Management 203 1.50 45 -2.22
2025-07-17 13F Capital Insight Partners, Llc 23,890 -6.10 5,286 -8.85
2025-08-13 13F Norges Bank 3,230,738 714,801
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 1,657,305 11.07 366,679 7.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 550 0.00 122 -3.20
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 484 0.00 111 3.77
2025-08-08 13F Principal Financial Group Inc 23,469 -18.29 5,193 -20.68
2025-07-25 13F Apollon Wealth Management, LLC 1,592 72.11 352 67.62
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 6 1
2025-08-07 13F Allworth Financial LP 1,083 6.18 240 12.21
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 14,940 -5.80 3,305 -8.55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100.00 0 -100.00
2025-07-25 13F Meritage Portfolio Management 38,991 -1.47 8,627 -4.36
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F M&t Bank Corp 5,466 -0.67 1,209 -3.51
2025-08-14 13F Susquehanna International Group, Llp 9,043 205.20 2,001 196.30
2025-04-28 NP MPAY - Akros Monthly Payout ETF 0 -100.00 0 -100.00
2025-08-12 13F Clearwater Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 61,200 -19.58 13,540 -21.93
2025-08-14 13F Susquehanna International Group, Llp Put 47,500 48.44 10,509 44.10
2025-08-05 13F Ellevest, Inc. 2,239 -25.84 495 -28.05
2025-08-14 13F Prelude Capital Management, Llc 3,756 -27.11 831 -29.22
2025-08-14 13F Financial Advisory Service, Inc. 1,000 0.00 221 -2.64
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 41,670 -3.58 9,537 0.20
2025-08-14 13F Fmr Llc 1,050,787 -0.24 232,487 -3.16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,070 48.03 1,122 43.72
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 73,964 -0.75 16,365 -3.65
2025-08-15 13F CI Private Wealth, LLC 15,948 0.64 3,528 -2.30
2025-08-11 13F Senvest Management, LLC 52,300 11,571
2025-08-13 13F Quantbot Technologies LP 22,271 4,927
2025-08-12 13F Deutsche Bank Ag\ 1,016,911 -21.32 224,992 -23.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 20,100 21.82 4,447 18.27
2025-05-15 13F Rakuten Investment Management, Inc. 2,558 584
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-22 13F Hickory Asset Management, Inc. 1,583 -33.90 350 -35.78
2025-07-28 13F Boston Trust Walden Corp 387,682 -8.10 85,775 -10.79
2025-07-25 13F We Are One Seven, LLC 1,630 -26.71 361 -28.85
2025-08-12 13F Clearbridge Investments, LLC 1,019,290 -1.13 225,518 -4.03
2025-08-26 13F/A Thrivent Financial For Lutherans 113,085 28.43 25 25.00
2025-07-31 13F Harbour Investment Management Llc 14,333 -3.99 3,171 -6.79
2025-06-26 NP FTIHX - Fidelity Total International 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 39,089 2.66 8,582 3.39
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 9,460 1.48 2,093 -1.46
2025-08-07 13F Apeiron RIA LLC 2,766 -1.74 612 -4.68
2025-08-15 13F Morgan Stanley 936,441 23.95 207,188 20.33
2025-07-30 NP APIE - ActivePassive International Equity ETF 11,903 -2.18 2,724 1.64
2025-08-13 13F Korea Investment CORP 54,611 57.08 12,083 52.49
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,631 0.00 361 -2.96
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-24 NP SICNX - Schwab International Core Equity 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 9,000 -9.09 1,976 15.29
2025-07-17 13F Janney Montgomery Scott LLC 21,428 -3.25 5 -20.00
2025-07-16 13F ORG Partners LLC 222 -46.12 49 -48.42
2025-08-12 13F Atlas Capital Advisors Llc 364 0.00 81 -2.44
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 513 9.85 114 6.60
2025-07-08 13F Nbc Securities, Inc. 60 0.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 6,557 230.66 1,451 221.51
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets 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 75,572 7.65 16,593 8.41
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 504 37.70 115 43.75
2025-07-29 NP BLES - Inspire Global Hope ETF 1,357 -16.70 311 -13.41
2025-08-14 13F Daiwa Securities Group Inc. 9,005 -1.56 2 -50.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5,497 -6.13 1,216 -8.85
2025-07-28 13F Cypress Wealth Services, LLC 1,026 -23.20 227 -25.33
2025-08-06 13F Mcrae Capital Management Inc 117,320 -1.29 25,957 -4.18
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 11 0.00 2 0.00
2025-05-01 13F Caas Capital Management Lp 14,300 0.00 3,259 22.11
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 27,471 6,078
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,131,000 22.14 250,234 18.56
2025-07-11 13F Grove Bank & Trust 636 0.00 141 -2.78
2025-07-24 13F CWM Advisors, LLC 10,703 19.45 2,368 15.96
2025-08-08 13F M&G Plc 80,542 -19.86 17,800 -22.32
2025-08-05 13F Bank Of Montreal /can/ 71,514 -66.16 15,822 -67.15
2025-08-14 13F Colony Group, LLC 31,506 0.21 6,971 -2.72
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund 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 6,521 0.00 1,443 -2.96
2025-05-05 13F Foundry Partners, LLC 3,439 -2.80 784 18.64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 594 -0.50 131 -3.68
2025-08-13 13F OMERS ADMINISTRATION Corp 21,449 -5.71 4,746 -8.47
2025-07-15 13F Burns Matteson Capital Management, LLC 1,076 27.19 238 23.96
2025-07-28 13F Aries Wealth Management 2,543 0.00 563 -2.94
2025-08-05 13F GPS Wealth Strategies Group, LLC 91 0.00 20 0.00
2025-06-30 NP IDMO - Invesco S&P International Developed 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 5,760 20.70 1,265 21.54
2025-07-31 13F Oppenheimer & Co Inc 17,414 -0.36 3,853 -3.29
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 3,393 -3.80 751 -6.60
2025-08-04 13F Pensionmark Financial Group, Llc 21,746 -31.81 4,811 -33.81
2025-08-08 13F Vestcor Inc 77,326 0.23 17 0.00
2025-08-14 13F Winton Capital Group Ltd 4,566 151.43 1,010 144.55
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value 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 17,938 2.81 3,938 3.55
2025-08-14 13F LM Advisors LLC 1,500 0.00 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 490 -6.84 112 -2.61
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,335 1,610
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,259 2.03 500 -0.99
2025-07-11 13F Meriwether Wealth & Planning, LLC 0 -100.00 0
2025-08-12 13F AIMZ Investment Advisors, LLC 23,424 -0.49 5,183 -3.41
2025-08-18 13F Geneos Wealth Management Inc. 6,115 2.36 1,353 -0.66
2025-07-10 13F Redhawk Wealth Advisors, Inc. 7,555 1,672
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1,268 0.00 281 -3.11
2025-07-29 NP VWIGX - Vanguard International Growth 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 428,297 -60.54 98,029 -23.25
2025-07-23 13F Vontobel Holding Ltd. 65,844 -21.96 14,568 -24.24
2025-07-25 13F Oregon Public Employees Retirement Fund 49,830 4.28 11,025 1.23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 14,866 -0.44 3,289 -3.35
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 299 66
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,633,934 -3.17 361,508 -6.00
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 4,266 -24.71 940 -8.92
2025-08-14 13F Janus Henderson Group Plc 6,306 -5.81 1,396 -8.76
2025-05-05 13F Morningstar Investment Services LLC 17,813 -60.18 4 -50.00
2025-07-29 13F Private Trust Co Na 1,433 -0.56 317 -3.35
2025-08-07 13F Parkside Financial Bank & Trust 47 14.63 10 11.11
2025-07-30 13F Ethic Inc. 18,410 -3.46 3,985 -9.48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,634 -2.86 804 -5.63
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF 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 403 -50.55 89 -40.54
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 184 187.50 42 200.00
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-04-11 13F Davis Capital Management 4,498 13.19 1,025 38.33
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,970 -45.83 433 -45.45
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 495 12.24 109 12.50
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 8,684 -3.45 1,907 -2.76
2025-08-06 13F Metis Global Partners, LLC 1,671 3.40 370 0.27
2025-08-14 13F Millennium Management Llc 268,206 201.48 59,341 192.66
2025-08-14 13F Aberdeen Wealth Management LLC 4,385 -0.45 970 -3.29
2025-07-24 13F Us Bancorp \de\ 98,392 -3.82 21,769 -6.63
2025-08-14 13F Millennium Management Llc Put 20,000 -33.33 4,425 -35.28
2025-06-24 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 10,626 18.24 2,333 19.09
2025-07-25 13F LRI Investments, LLC 225 1.81 50 -2.00
2025-08-14 13F Macquarie Group Ltd 41,940 0.00 9,279 -2.93
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,424 80.44 1,200 75.18
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 4,472 0.00 1,024 4.28
2025-07-11 13F Perpetual Ltd 480,370 -5.80 106,282 -8.56
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14,497 -3.32 3,183 -2.66
2025-08-14 13F USS Investment Management Ltd 15,466 -7.81 3,423 -10.49
2025-08-14 13F Stifel Financial Corp 19,279 -3.36 4,266 -6.20
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,241 9.48 1,602 6.30
2025-08-13 13F Nkcfo Llc 39,050 0.00 9 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 307,976 2.96 68,125 -0.07
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 33,415 1.07 7,393 -1.88
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 14,172 0.00 3 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 202,406 -14.19 44,782 -16.70
2025-08-14 13F Staley Capital Advisers Inc 5,963 0.00 1,319 -2.94
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 666 0.00 152 4.11
2025-08-01 13F Davy Global Fund Management Ltd 18,293 -31.99 4,047 -33.98
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,270 1.36 281 1.82
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 5
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-07-28 13F Fairman Group, LLC 31 0.00 7 20.00
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 132,822 26.92 29,162 27.81
2025-08-14 13F Paloma Partners Management Co 11,213 2,481
2025-07-22 13F Wynn Capital, LLC 4,021 0.75 890 -2.20
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 19,780 26.37 4,343 27.26
2025-07-24 13F JNBA Financial Advisors 100 0.00 22 0.00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11,150 -16.98 2,467 -19.41
2025-07-29 13F Virginia Retirement Systems Et Al 164,400 80.26 36,374 74.99
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-22 NP FCNTX - Fidelity Contrafund 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 503,098 0.01 111,310 -2.92
2025-08-15 13F Earnest Partners Llc 710,710 3.19 157,245 0.17
2025-08-19 13F Anchor Investment Management, LLC 5,670 0.00 1,254 -2.94
2025-05-15 13F Allred Capital Management, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 28 47.37 6 50.00
2025-07-16 13F Meyer Handelman Co 46,739 3.32 10,341 0.30
2025-08-13 13F Panagora Asset Management Inc 14,260 -25.21 3,155 -27.39
2025-07-22 13F Rocky Mountain Advisers, Llc 38 0.00 8 0.00
2025-07-25 13F Concord Wealth Partners 111 -41.58 25 -44.19
2025-08-13 13F Northern Trust Corp 742,122 -0.68 164,194 -3.58
2025-07-30 13F Bogart Wealth, LLC 45 0.00 10 -10.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1,123 -19.09 247 -18.54
2025-04-16 13F Donald L. Hagan, LLC 0 -100.00 0
2025-07-18 13F Forbes J M & Co Llp 1,005 -29.23 222 -31.27
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 12.50 199 33.56
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 34 8
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-31 13F Carnegie Capital Asset Management, LLC 1,054 0.00 233 0.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 -10.58 125 -13.19
2025-08-14 13F Legato Capital Management LLC 7,666 -8.38 1,696 -11.06
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 50,954 -20.79 11,274 -23.11
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 4,720 -17.11 1,036 -16.52
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 303,747 66,691
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 56,200 22.17 12,434 18.60
2025-08-06 13F Thompson Siegel & Walmsley Llc 480,460 -5.79 106 -8.62
2025-08-13 13F Vinva Investment Management Ltd 2,614 566
2025-07-28 13F Private Wealth Asset Management, LLC 398 0.00 88 -2.22
2025-05-27 NP GMEZX - Impact Equity Fund Investor 41 0.00 9 28.57
2025-07-17 13F Invesco, Llc 1,460 0.00 323 -2.71
2025-08-14 13F Aquatic Capital Management LLC 21,492 8.10 4,755 4.94
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-17 13F/A Capital Investment Advisors, LLC 982 0.00 217 -2.69
2025-08-11 13F Nomura Asset Management Co Ltd 36,956 3.94 8,177 0.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,780 -5.77 3,270 -8.51
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 13,558 -10.55 2,956 12.57
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 48,794 204.94 10,796 341.69
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4,777 -6.39 1,057 -9.20
2025-08-05 13F Optivise Advisory Services LLC 944 209
2025-08-14 13F Maytus Capital Management, LLC 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 16,567 -19.39 3,665 -21.74
2025-08-11 13F Vanguard Group Inc 326,785 6.31 72,301 3.20
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 89,176 8.29 20,411 12.53
2025-07-31 13F Moment Partners, LLC 1,040 0.00 230 -2.95
2025-08-14 13F Verition Fund Management LLC 64,632 -30.75 14,300 -32.78
2025-08-13 13F Jones Financial Companies Lllp 79,719 0.89 17,296 -4.14
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index 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 24,010 1.27 5,312 -1.68
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 18,335 -9.75 4,057 -12.40
2025-08-05 13F Simplex Trading, Llc Put 1,600 23.08 0
2025-08-05 13F Simplex Trading, Llc Call 3,900 -92.02 1 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 338,247 -11.03 74,837 -13.64
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-05-07 13F Morningstar Investment Management LLC 0 -100.00 0
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 28,134 -24.06 6,225 -26.29
2025-08-07 13F Acadian Asset Management Llc 2,611,247 -6.03 578 -8.85
2025-08-13 13F Berkshire Asset Management Llc/pa 954 -0.93 211 -0.47
2025-08-14 13F Manufacturers Life Insurance Company, The 36,240 6.46 8,018 3.35
2025-07-31 13F Moloney Securities Asset Management, LLC 5,710 0.35 1,263 -2.55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6,028 -6.41 1,334 -9.20
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,970 2.60 436 -0.46
2025-07-28 13F Allianz Asset Management GmbH 42,468 -0.50 9,396 -3.40
2025-07-07 13F Teamwork Financial Advisors, LLC 932 206
2025-08-14 13F Hilltop Holdings Inc. 1,631 8.30 361 4.96
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1,313 -2.81 291 -5.54
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 1,363 -0.73 302 -3.53
2025-08-12 13F Coldstream Capital Management Inc 2,967 127.18 656 120.88
2025-08-12 13F Jpmorgan Chase & Co 164,422 -13.11 36,378 -15.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6,800 -5.56 1,504 -8.35
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 348,960 9.97 77,207 6.75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 5,857 3.54 1,296 0.47
2025-08-12 13F DnB Asset Management AS 602,579 -47.86 133,321 -49.38
2025-08-14 13F/A Rockefeller Capital Management L.P. 88,606 -46.56 19,604 -48.12
2025-06-26 NP IEFA - iShares Core MSCI EAFE 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 566,777 0.86 124,442 1.57
2025-08-13 13F Baird Financial Group, Inc. 7,195 -26.45 1,592 -28.62
2025-08-14 13F Smartleaf Asset Management LLC 404 -19.04 87 -23.01
2025-08-15 13F Keel Point, LLC 18,244 -10.52 4,036 -13.13
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-07-23 13F Stonegate Investment Group, LLC 1,200 0.00 266 -2.93
2025-08-29 NP Gabelli Dividend & Income Trust 4,000 0.00 885 -2.85
2025-07-21 13F Ameritas Advisory Services, LLC 425 94
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 805 -17.10 178 -19.46
2025-07-17 13F Tritonpoint Wealth, Llc 15,124 -0.64 3,346 -3.55
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-11 13F Cypress Advisory Group LLC 7,667 -0.20 1,696 -3.09
2025-08-12 13F/A Boston Partners 2,935,598 -14.86 648,958 -17.40
2025-08-08 13F KBC Group NV 104,552 -24.31 23 -25.81
2025-07-01 13F Harbor Investment Advisory, Llc 992 0.00 219 -3.10
2025-08-13 13F State Board Of Administration Of Florida Retirement System 5,387 0.00 1,192 -2.93
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 5 -98.53 1 -98.70
2025-08-08 13F New England Capital Financial Advisors LLC 35 0.00 8 0.00
2025-08-14 13F Citadel Advisors Llc Call 31,600 -28.99 6,992 -31.07
2025-08-13 13F Schroder Investment Management Group 628,858 2,413.22 139,135 2,339.66
2025-08-14 13F Citadel Advisors Llc Put 61,900 -13.06 13,695 -15.60
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2,659 -31.99 584 -31.57
2025-08-28 NP QCSTRX - Stock Account Class R1 66,853 -1.58 14,791 -4.46
2025-07-11 13F Assenagon Asset Management S.A. 56,570 -1.94 12,516 -4.81
2025-08-14 13F Citadel Advisors Llc 213,351 -69.37 47,204 -70.26
2025-08-13 13F MetLife Investment Management, LLC 8,700 -5.43 1,925 -8.21
2025-07-14 13F UMA Financial Services, Inc. 5 25.00 1
2025-07-23 13F High Note Wealth, LLC 80 -33.88 18 -37.04
2025-08-11 13F Citigroup Inc 107,601 27.57 23,807 23.84
2025-08-13 13F Leuthold Group, Llc 32,088 -1.36 7,099 -4.25
2025-08-08 13F Cetera Investment Advisers 52,427 -18.59 11,599 -20.97
2025-07-31 13F CVA Family Office, LLC 11 -31.25 2 -33.33
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 1,100 243
2025-08-14 13F Financial Network Wealth Advisors LLC 4 0.00 1
2025-08-06 13F Moors & Cabot, Inc. 9,820 0.00 2,173 -2.95
2025-08-14 13F C M Bidwell & Associates Ltd 29 0.00 6 0.00
2025-08-14 13F Goldman Sachs Group Inc 642,657 38.63 142,188 34.57
2025-08-14 13F Integrated Wealth Concepts LLC 2,334 81.78 516 76.71
2025-08-14 13F Tudor Investment Corp Et Al 32,525 -67.56 7,196 -68.51
2025-08-14 13F Tudor Investment Corp Et Al Call 1,600 354
2025-08-14 13F Canada Pension Plan Investment Board 7,321 1,231.09 1,620 1,195.20
2025-07-24 13F Costello Asset Management, INC 270 0.00 60 -3.28
2025-07-31 13F United Community Bank 1,629 -42.03 360 -43.75
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,325,231 -20.27 293,207 -22.61
2025-08-05 13F Burney Co/ 6,696 -1.57 1,481 -4.45
2025-08-12 13F Change Path, LLC 4,135 326.29 915 313.57
2025-08-15 13F Semmax Financial Advisors Inc. 10,271 3.07 1,883 -13.47
2025-08-29 NP Gabelli Equity Trust Inc 1,600 0.00 354 -2.75
2025-07-09 13F Sarver Vrooman Wealth Advisors 262 -28.22 58 -31.33
2025-08-07 13F Alpha Cubed Investments, LLC 3,155 51.46 698 47.26
2025-08-12 13F Dimensional Fund Advisors Lp 12,705 0.79 2,811 -2.16
2025-07-17 13F Vermillion Wealth Management, Inc. 71 238.10 16 275.00
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 27,339 -12.53 6,231 6.79
2025-08-07 13F Vise Technologies, Inc. 3,673 63.17 813 93.33
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 31,719 -64.43 7,018 -65.48
2025-08-11 13F Rothschild Investment Llc 84 -6.67 19 -10.00
2025-04-29 13F Financial Network Wealth Management LLC 653 0
2025-07-30 13F Pittenger & Anderson Inc 22,750 0.00 5,033 -2.93
2025-08-05 13F Plante Moran Financial Advisors, LLC 132 0.00 29 -3.33
2025-07-29 13F Crux Wealth Advisors 3,275 1.83 725 -1.09
2025-07-22 13F Hunter Perkins Capital Management, LLC 22,284 0.30 5 -20.00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 30,575 37.27 6,998 42.64
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 1,011 -27.47 224 -29.65
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5,759 -19.77 1,318 -16.64
2025-08-14 13F Ariel Investments, Llc 493,547 -27.12 109,197 -29.25
2025-07-31 13F CNB Bank 392 69.70 87 65.38
2025-08-28 NP SSTIX - State Street Total Return 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 390 -59.38 86 -60.55
2025-07-16 13F Highline Wealth Partners Llc 12 0.00 3 0.00
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 8,200 51.85 1,775 43.88
2025-08-18 13F Wolverine Trading, Llc Put 4,100 -71.33 887 -72.83
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,267 280
2025-07-10 13F Moody National Bank Trust Division 3,015 -1.92 667 -4.71
2025-08-18 13F/A National Bank Of Canada /fi/ 2,229 15.91 492 12.59
2025-08-18 13F Wolverine Trading, Llc 1,115 -47.13 241 -49.90
2025-07-16 13F Legend Financial Advisors, Inc. 50 11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 8,800 -5.38 1,947 -8.12
2025-07-25 NP MFSI - MFS Active International ETF 15,148 34.65 3,467 39.97
2025-08-06 13F Achmea Investment Management B.V. 15,066 -57.20 3 -62.50
2025-08-14 13F Evercore Wealth Management, LLC 36,273 -3.60 8,025 -6.41
2025-08-14 13F Van Eck Associates Corp 54,533 1.23 12 0.00
2025-08-12 13F Bahl & Gaynor Inc 2,100 0.00 465 -2.93
2025-05-14 13F MIG Capital, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 58,208 259.31 12,879 248.81
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5,784 1.40 1,270 2.09
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 253,003 1,886.05 55,977 1,828.21
2025-07-15 13F Fifth Third Bancorp 489 -54.04 108 -55.37
2025-07-15 13F LeConte Wealth Management, LLC 1,096 242
2025-06-26 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 267 0.00 59 0.00
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 3,515 205.39 778 196.56
2025-08-11 13F Principal Securities, Inc. 20,323 -28.38 4,496 -15.14
2025-08-13 13F Ossiam 69 0.00 15 0.00
2025-08-06 13F Penserra Capital Management LLC 411,137 4.56 91 1.12
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,105 0.00 244 -2.79
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 267 -20.54 59 -22.37
2025-05-15 13F Rokos Capital Management LLP 0 -100.00 0
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 20,973 -2.21 4,605 -1.52
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 65,648 0.00 14,525 -2.93
2025-08-12 13F Westfield Capital Management Co Lp 678,958 -21.48 150,219 -23.78
2025-07-10 13F NorthCrest Asset Manangement, LLC 72,908 -0.58 16,304 -2.45
2025-08-14 13F Integrated Investment Consultants, LLC 1,269 -0.78 281 -3.78
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 34,567 2.78 7,648 -0.23
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 270 0.00 60 -3.28
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 503,247 91.66 110,493 93.02
2025-08-07 13F PFG Advisors 1,259 279
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29,979 24.14 6,833 51.55
2025-08-12 13F Summit Global Investments 28,038 6
2025-08-14 13F Diversify Advisory Services, LLC 2,153 17.27 390 -1.27
2025-06-25 NP PIEQX - T. Rowe Price International Equity 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 6,767 6.99 1,486 7.76
2025-07-22 13F IMC-Chicago, LLC Call 15,800 22.48 3,496 18.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4,031 0.07 892 -2.94
2025-07-15 13F Regatta Capital Group, Llc 0 -100.00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 233.33 4,646 223.76
2025-08-15 13F Captrust Financial Advisors 11,572 57.53 2,560 52.93
2025-08-14 13F Warren Averett Asset Management, LLC 1,637 5.34 362 2.26
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 280,140 0.00 64,118 3.91
2025-08-14 13F Principia Wealth Advisory, LLC 2 0
2025-08-14 13F Meridiem Capital Partners LP 14,845 3,284
2025-08-06 13F Wedbush Securities Inc 4,351 11.56 1
2025-08-12 13F Nemes Rush Group LLC 135 0.00 30 -3.33
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 13,175 0.00 2,915 -2.93
2025-07-15 13F Public Employees Retirement System Of Ohio 132,320 -14.95 29,276 -17.44
2025-07-28 NP VVMCX - Mid Cap Value Fund 21,743 -36.20 4,977 -33.71
2025-07-07 13F Nova Wealth Management, Inc. 32 0.00 7 0.00
2025-08-14 13F Raymond James Financial Inc 209,791 4.24 46,416 1.19
2025-08-12 13F Union Square Park Capital Management, LLC 5,000 0.00 1,106 -2.90
2025-08-14 13F Headinvest, Llc 1,780 -2.79 394 -5.76
2025-08-12 13F APG Asset Management US Inc. 5,797 112.11 1,282 103.33
2025-07-11 13F Butensky & Cohen Financial Security, Inc 22,815 -0.11 5,048 -3.04
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5,900 9.26 1,350 13.54
2025-07-22 13F Marks Group Wealth Management, Inc 4,192 4.17 927 1.09
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 129,075 -6.20 29,543 -2.53
2025-06-30 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 52,316 4.75 11,486 5.49
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 4,673 18.94 1,034 15.42
2025-07-07 13F Retirement Wealth Solutions LLC 16 0.00 4 0.00
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 6,298 0.00 1,393 -2.93
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7,245 -10.62 1,591 -10.02
2025-08-14 13F Altrinsic Global Advisors Llc 543,072 45.35 120,155 41.10
2025-08-19 13F Cape Investment Advisory, Inc. 3,884 -37.88 859 -39.68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7,892 -0.88 1,746 -3.75
2025-07-25 NP EIS - iShares MSCI Israel 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 86,252 -9.54 19,741 -6.00
2025-08-13 13F Cambria Investment Management, L.P. 7,645 1,691
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6,716 -1.16 1,475 -0.47
2025-07-11 13F Diversified Trust Co 27,150 -0.26 6,007 -3.19
2025-07-29 13F Nordea Investment Management Ab 1,203,722 -1.52 264,217 -4.34
2025-08-11 13F Traub Capital Management LLC 100 22
2025-08-14 13F Wetherby Asset Management Inc 3,785 -1.43 837 16.90
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8,153 -39.86 1,866 -37.49
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,314 12.19 2,946 8.91
2025-08-12 13F Global Retirement Partners, LLC 10,641 3.71 2,354 22.92
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 36,587 26.73 8,095 23.01
2025-08-14 13F Fiduciary Trust Co 1,614 -0.49 357 -3.25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4,674 -6.97 1,034 -9.69
2025-08-19 13F State of Wyoming 3,604 97.59 797 92.05
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2,302 -39.10 527 3.54
2025-07-21 13F Cromwell Holdings LLC 161 0.00 36 -2.78
2025-08-12 13F Virtu Financial LLC 11,653 3
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 400 0.00 88 -3.30
2025-07-08 13F Zrc Wealth Management, Llc 178 0.00 39 -2.50
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 209,021 47,841
2025-04-17 13F Missouri Trust & Investment Co 0 -100.00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 3,680 2.00 1
2025-08-11 13F HighTower Advisors, LLC 56,160 -7.93 12,425 -10.62
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 6,444 33.44 1,415 34.41
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,454 -27.91 319 -27.33
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 132 0.00 29 0.00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 233.33 221 225.00
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 250,845 -1.68 56 -5.17
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 2,400 531
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74,386 16.14 16,458 12.74
2025-07-31 13F Cadinha & Co Llc 75,554 5.89 16,716 2.79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 11,464 -5.75 2,536 -8.51
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33,881 7,496
2025-07-22 13F Romano Brothers And Company 39,217 -2.99 8,677 -5.83
2025-08-04 13F Hantz Financial Services, Inc. 49 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14,039 -9.79 3,106 -12.43
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,380 12.20 316 16.67
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5,043 -5.70 1,116 -8.46
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 31,161 -15.58 6,894 -18.06
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-08-13 13F Maia Wealth LLC 6,192 -34.71 1,370 -34.40
2025-08-12 13F Manchester Capital Management LLC 1,200 0.00 266 -2.93
2025-08-14 13F DRW Securities, LLC 1,746 386
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100.00 0 -100.00
2025-08-01 13F New York Life Investment Management Llc 1,675 -5.31 371 -8.19
2025-07-08 13F Parallel Advisors, LLC 2,055 -3.11 455 -6.00
2025-07-31 13F Asset Management One Co., Ltd. 81,608 -3.14 18,056 -5.98
2025-08-14 13F Wealth Preservation Advisors, LLC 807 0.00 179 -2.73
2025-07-15 13F Fortitude Family Office, LLC 19 0.00 4 0.00
2025-08-14 13F Corient IA LLC 5,000 0.00 1,106 -2.90
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,540 -8.22 338 -7.40
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 53,135 -4.65 11,756 -7.44
2025-08-01 13F GoalVest Advisory LLC 950 0.00 210 -2.78
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 27,502 -7.71 6,295 -4.10
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 41,802 8.18 9,568 12.42
2025-07-16 13F Evergreen Private Wealth LLC 41,444 -2.32 9,170 -5.17
2025-07-25 13F Sequoia Financial Advisors, LLC 7,487 17.09 1,656 13.66
2025-08-13 13F Brown Capital Management Llc 66,201 -1.57 14,647 -4.46
2025-07-16 13F Beaumont Financial Advisors, LLC 2,202 7.47 487 4.28
2025-08-13 13F Cresset Asset Management, LLC 9,666 13.01 2,139 9.70
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 984 0.00 218 -3.12
2025-07-17 13F City Holding Co 8,610 22.86 1,905 19.22
2025-08-14 13F EP Wealth Advisors, Inc. 1,248 -14.23 276 -16.62
2025-08-05 13F Huntington National Bank 8,552 1.54 1,892 -1.41
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 1,700 0.00 376 -2.84
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1,379 -0.36 305 -3.17
2025-08-08 13F Capital Investment Advisory Services, LLC 4,760 2.37 1,053 -0.57
2025-08-07 13F Prescott Group Capital Management, L.l.c. 20,000 0.00 4,425 -2.92
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 34,655 -34.96 7,667 -36.86
2025-08-07 13F Martin Investment Management, LLC 132,007 -17.52 29,207 -19.93
2025-08-11 13F Portside Wealth Group, LLC 1,831 2.06 405 -0.74
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,708 10.77 1,481 -1.66
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-08 13F Foundations Investment Advisors, LLC 1,935 -31.24 428 -33.23
2025-07-08 13F RMR Wealth Builders 1,285 0.00 284 -2.74
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 30,147 1.01 6,619 1.72
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 64,490 1.04 14,268 -1.91
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 32,632 -51.66 7,165 -51.32
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 492 -8.38 113 -5.08
2025-07-23 13F H&H Retirement Design & Management INC 1,985 2.16 442 9.70
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 35,523 -3.70 8 -12.50
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,376 -35.17 1,459 -32.64
Other Listings
MX:CHKP N
US:CHKP US$ 193.09
GB:0Y9S US$ 191.70
DE:CPW € 164.15
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