ALC - Alcon Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Alcon Inc.
US ˙ NYSE ˙ CH0432492467

Mga Batayang Estadistika
Pemilik Institusional 1157 total, 1126 long only, 13 short only, 18 long/short - change of 0.35% MRQ
Alokasi Portofolio Rata-rata 0.4369 % - change of -4.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 308,793,890 - 62.46% (ex 13D/G) - change of 18.18MM shares 6.26% MRQ
Nilai Institusional (Jangka Panjang) $ 24,877,847 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alcon Inc. (US:ALC) memiliki 1157 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 309,119,461 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Fmr Llc, Ubs Asset Management Americas Inc, Norges Bank, Aristotle Capital Management, LLC, UBS Group AG, Bank of New York Mellon Corp, Zurcher Kantonalbank (Zurich Cantonalbank), Ako Capital Llp, and Harding Loevner Lp .

Struktur kepemilikan institusional Alcon Inc. (NYSE:ALC) 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 September 5, 2025 is 80.17 / share. Previously, on September 6, 2024, the share price was 94.66 / share. This represents a decline of 15.31% over that period.

ALC / Alcon Inc. 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ALC / Alcon Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-23 13G/A BlackRock, Inc. 29,483,962 5.90
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Atomi Financial Group, Inc. 4,909 -28.34 433 -33.38
2025-07-14 13F Armstrong Advisory Group, Inc 43 4
2025-07-23 13F Nbt Bank N A /ny 496 618.84 44 616.67
2025-07-31 13F Oppenheimer Asset Management Inc. 129,706 2.64 11,450 -4.55
2025-07-28 13F Twin Tree Management, LP Put 410,700 29.68 36,257 20.60
2025-07-28 13F Twin Tree Management, LP Call 245,600 21,682
2025-08-08 13F Altfest L J & Co Inc 4,221 2.08 373 -5.10
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 14,205 -25.11 1,254 -30.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,893,359 -8.11 520 -14.47
2025-08-12 13F Camden National Bank 91,753 -1.33 8,100 -8.25
2025-07-14 13F Ridgewood Investments LLC 1 0.00 0
2025-08-04 13F GAM Holding AG 196,818 17,358
2025-08-01 13F Motco 124 0.00 11 -9.09
2025-08-04 13F Assetmark, Inc 5,443 -5.04 481 -11.76
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Harding Loevner Lp 7,007,181 -1.65 618,594 -8.54
2025-07-16 13F Kathmere Capital Management, LLC 3,409 -4.48 301 -11.24
2025-08-11 13F United Capital Financial Advisers, Llc 82,950 -12.69 7,323 -18.82
2025-07-25 13F Tranquility Partners, LLC 6,373 0.00 563 -6.95
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 918 -19.83 89 -14.42
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 30,626 -77.63 2,704 -79.20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 956 375.62 84 366.67
2025-08-13 13F Invesco Ltd. 1,850,156 -14.79 163,332 -20.76
2025-07-11 13F Shelton Wealth Management, Llc 10,619 -6.89 937 -13.40
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,410 0.00 1,886 6.44
2025-08-12 13F Titleist Asset Management, Llc 2,795 -15.86 247 -21.90
2025-07-22 13F HFM Investment Advisors, LLC 70 0.00 6 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2,212 -2.17 196 -8.41
2025-07-14 13F Abound Wealth Management 6 0.00 1
2025-07-23 13F Indiana Trust & Investment Management CO 414 0.00 37 -7.69
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 200,462 27.86 17,697 18.90
2025-07-22 NP FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,640 32.49 13,722 22.83
2025-07-28 13F Ritholtz Wealth Management 2,392 1.66 211 -5.38
2025-08-08 13F Larson Financial Group LLC 71 -29.70 6 -33.33
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 23,297 -2.46 2,274 4.55
2025-07-28 13F Twin Tree Management, LP 125,774 44.57 11,103 34.44
2025-08-12 13F J.w. Cole Advisors, Inc. 2,611 1.79 230 -5.35
2025-08-12 13F Eisler Capital Management Ltd. Put 150,000 -53.12 13,257 -56.05
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Oconnor Llc 25,555 219.44 2,256 197.10
2025-07-28 13F Td Asset Management Inc 619,343 -8.32 54,661 -14.58
2025-08-05 13F Fullcircle Wealth Llc 2,911 10.68 256 2.00
2025-08-07 13F Mosaic Financial Group, Llc 0 -100.00 0
2025-07-16 13F/A CX Institutional 35 0.00 0
2025-08-14 13F CIBC World Markets Inc. 3,265 19.33 289 12.45
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 59,027 64.65 5,224 54.34
2025-08-07 13F HighPoint Advisor Group LLC 7,382 5.22 652 -3.70
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 379 30.24 37 38.46
2025-07-09 13F Gateway Investment Advisers Llc 25,132 0.02 2,219 -7.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,513,689 1.23 223,765 -2.79
2025-08-01 13F Bessemer Group Inc 1,815 75.36 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 9,758,961 1.12 861,521 -5.96
2025-07-25 13F Cwm, Llc 2,381 -4.87 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 848 0.00 75 -7.50
2025-07-30 13F DekaBank Deutsche Girozentrale 726,793 1.35 64 6.78
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 58,400 -1.02 5,156 -7.95
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 413 14.09 39 30.00
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 45,900 38.25 3,945 28.43
2025-08-13 13F Colonial Trust Co / SC 157 0.00 14 -7.14
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-06 13F Vestmark Advisory Solutions, Inc. 7,470 -37.58 659 -41.99
2025-08-08 13F/A Sterling Capital Management LLC 10,072 9.44 889 1.83
2025-08-12 13F Wood Tarver Financial Group, LLC 11 0.00 0 -100.00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 28,549 17.23 2,527 9.30
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,173 0.00 600 6.39
2025-03-26 NP WINAX - Wilmington International Fund Class A Shares 19,597 7.48 1,788 6.81
2025-08-13 13F Findlay Park Partners LLP 810,617 -30.62 71,561 -35.48
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 39,190 9.72 3,808 16.81
2025-05-29 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-07-30 13F Argonautica Private Wealth Management, Inc 4,715 -2.10 416 -8.97
2025-05-15 13F/A Orion Portfolio Solutions, LLC 46,108 -17.78 4,377 -8.05
2025-08-25 NP STSEX - Blackrock Exchange Portfolio Blackrock This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,736 0.00 1,213 -6.98
2025-08-05 13F American Assets Investment Management, LLC 18,722 0.00 1,653 -7.03
2025-07-25 NP EWL - iShares MSCI Switzerland 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 376,481 8.98 32,421 0.59
2025-08-06 13F SOUTH STATE Corp 264 0.00 23 -4.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -63 -6
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 56,756 319.73 4,988 290.83
2025-08-15 13F State of Tennessee, Treasury Department 372,407 0.00 32,843 -6.24
2025-08-07 13F/A Credit Industriel Et Commercial Put 141,900 238.66 12,470 215.19
2025-07-29 13F Mutual Of America Capital Management Llc 49,522 0.00 5,513 3.67
2025-07-10 13F Baader Bank INC 20,794 1,841
2025-08-13 13F Lido Advisors, LLC 2,573 -5.61 227 -12.02
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-15 13F Montag & Caldwell, Llc 14,611 0.00 1,290 -7.07
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,188 105
2025-08-14 13F Millennium Management Llc 0 -100.00 0 -100.00
2025-08-13 13F Cheviot Value Management, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 348 1.75 31 -6.25
2025-08-12 13F Dundas Partners LLP 391,786 -3.61 34,683 -9.33
2025-07-24 13F IFP Advisors, Inc 164 -22.27 14 -30.00
2025-08-13 13F Rhenman & Partners Asset Management AB 68,000 5,990
2025-07-17 13F HB Wealth Management, LLC 10,180 -5.49 899 -12.05
2025-06-26 NP FIEUX - Fidelity Europe 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 45,260 4,368
2025-08-06 13F First Horizon Advisors, Inc. 1,050 8.36 93 1.10
2025-08-13 13F Congress Wealth Management LLC / DE / 16,588 -1.06 1,464 -7.69
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 8,885 -8.19 861 -3.48
2025-08-07 13F Resources Investment Advisors, LLC. 3,209 -5.53 283 -12.11
2025-07-28 13F BRYN MAWR TRUST Co 4,386 -13.76 387 -19.71
2025-08-12 13F Public Sector Pension Investment Board 261,906 0.00 23,098 -6.24
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 40,220 90.51 3,551 77.15
2025-08-08 13F Sawgrass Asset Management Llc 2,575 0.00 227 -6.97
2025-08-26 NP IXJ - iShares Global Healthcare 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 267,053 1.20 23,683 -5.42
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 25,753 4.47 2,502 11.25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,472 -51.80 218 -52.09
2025-08-01 13F Sycomore Asset Management 133,220 0.00 14 0.00
2025-08-05 13F swisspartners Advisors Ltd 8,600 -10.42 760 -4.76
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,430 170.32 136 206.82
2025-08-14 13F Axa S.a. 380,532 2.05 33,593 -5.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 10,191 -17.81 904 -23.21
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,051 -14.84 446 -20.96
2025-08-14 13F Ieq Capital, Llc 6,764 79.18 597 66.76
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6,764 4.54 600 -2.28
2025-08-12 13F Prudential Plc 120,528 47.75 10,668 38.94
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,559 -5.73 932 -11.84
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 521,333 2.78 45,977 -3.64
2025-07-22 13F Prentiss Smith & Co Inc 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 98 -36.36 9 -42.86
2025-08-21 NP TINGX - Thornburg International Growth Fund - Class I 217,855 -0.78 19,275 -7.48
2025-08-26 NP FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,700 -3.39 1,478 -9.94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,459 1.67 129 -5.15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 5,829 89.99 517 77.32
2025-08-14 13F Sei Investments Co 859,684 3.56 75,891 -3.69
2025-07-22 13F AMF Pensionsforsakring AB 272,821 0.00 24,334 -6.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 955 0.42 92 5.75
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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 23,800 -66.20 2,101 -54.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5,402 -9.77 478 -15.28
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 6,082 1.15 539 -5.44
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 10,543 -32.02 931 -36.82
2025-08-14 13F Ancora Advisors, LLC 110 10
2025-08-05 13F Nichols & Pratt Advisers Llp /ma 175,865 0.86 15,544 -5.79
2025-07-16 13F Ruffer LLP 308,649 27,333
2025-07-15 13F Cranbrook Wealth Management, LLC 4,368 0.00 386 -7.00
2025-08-14 13F Optiver Holding B.V. 108,588 9,586
2025-08-14 13F Optiver Holding B.V. Call 79,900 -2.68 7,054 -9.50
2025-07-31 13F Northstar Asset Management Inc 49,493 113.21 4,369 98.32
2025-08-14 13F Optiver Holding B.V. Put 105,100 -2.23 9,278 -9.07
2025-08-08 13F Avantax Advisory Services, Inc. 6,199 -7.45 547 -13.86
2025-08-08 13F Summitry Llc 3,500 22.42 309 14.02
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-22 13F Team Financial Group, LLC 10 1
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 1,026 -39.43 99 -36.54
2025-07-16 13F Perigon Wealth Management, LLC 3,531 18.29 312 9.89
2025-07-17 13F Park Place Capital Corp 1,589 -1.00 141 -7.24
2025-07-30 13F Crewe Advisors LLC 11 0.00 1 -100.00
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-26 NP NOINX - Northern International Equity Index Fund 149,429 4.45 13,267 -1.77
2025-08-29 13F Total Investment Management Inc 52 5
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-08-01 13F Banco Santander, S.A. 23,640 40.67 2,087 30.78
2025-08-08 13F MTM Investment Management, LLC 98 9
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 79,635 25.05 7,058 16.76
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 12,700 50.01 1,091 49.66
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 432,449 1,911.95 37,150 1,768.66
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,540 71.59 1,902 59.61
2025-08-13 13F Brown Advisory Inc 9,832 -0.10 868 -7.17
2025-07-30 13F Cantillon Capital Management Llc 2,853,474 94.84 251,905 81.19
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 155,095 16.39 13,754 8.78
2025-06-23 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 21,896 -11.03 2,127 -5.26
2025-08-04 13F Creative Financial Designs Inc /adv 28 -24.32 2 -33.33
2025-07-21 13F HighMark Wealth Management LLC 30 0.00 3 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 1,038,839 -0.08 92 -7.14
2025-05-15 13F Kingdon Capital Management, L.l.c. 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 19,601 15.19 1,740 8.34
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 19,993 3.74 1,951 10.66
2025-07-22 NP TXUG - Thornburg International Growth ETF 1,314 10.98 113 3.67
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 4,393 1.41 427 7.85
2025-08-13 13F WealthTrust Axiom LLC 5,389 -4.28 476 -11.05
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 167,440 18.05 14,390 9.68
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 46,104 -9.03 3,970 -16.03
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity Portfolio 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 722,024 -19.03 62,051 -24.77
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,125 -73.87 107 -75.35
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 166,764 0.00 16,278 7.16
2025-08-12 13F Franklin Resources Inc 2,404,081 -9.19 213,288 -15.15
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 419,100 -13.80 36,998 -19.84
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 23,408 -0.01 2,078 -5.97
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-04-25 NP SBLGX - ClearBridge Large Cap 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 504,094 -65.91 46,629 -64.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 79,390 4.64 7,009 -2.69
2025-08-11 13F Private Advisor Group, LLC 2,541 -6.17 224 -12.84
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
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 2,330 -57.50 205 -60.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 7,072 1.62 624 -5.45
2025-07-23 13F Prime Capital Investment Advisors, LLC 12,915 -12.73 1,140 -18.80
2025-07-30 13F Legacy Wealth Asset Management, LLC 20,960 193.11 1,850 172.86
2025-08-05 13F Dunhill Financial, LLC 4 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8,218 -6.49 729 -12.61
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-08-12 13F SRS Capital Advisors, Inc. 928 5.33 82 -2.41
2025-06-25 NP GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class 35,019 0.00 3,418 7.18
2025-07-08 13F Webster Bank, N. A. 151 0.00 13 -7.14
2025-08-14 13F Wells Fargo & Company/mn 822,028 -3.68 72,733 -9.40
2025-08-12 13F Country Trust Bank 27 0.00 2 0.00
2025-08-14 13F Frontier Capital Management Co Llc 533,880 -5.91 47,131 -12.50
2025-08-14 13F Group One Trading, L.p. 886 78
2025-08-14 13F Group One Trading, L.p. Put 5,800 512
2025-08-14 13F Group One Trading, L.p. Call 2,200 -87.06 194 -87.97
2025-08-06 13F Penserra Capital Management LLC 42 0.00 0
2025-07-16 13F Dakota Wealth Management 3,215 -0.92 284 -7.21
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 7,360 -5.64 651 -12.03
2025-08-14 13F Glenmede Investment Management, LP 2,891 255
2025-07-07 13F Versant Capital Management, Inc 4,353 14.55 384 7.28
2025-08-18 13F Pacific Center for Financial Services 24 0.00 2 0.00
2025-08-13 13F Haverford Trust Co 4,083 361
2025-08-12 13F CIBC Private Wealth Group, LLC 1,299,365 3.98 114,633 8.89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 10,483 -6.48 929 -12.69
2025-06-25 NP EXOSX - Overseas Series Class I 74,684 -31.69 7,290 -26.80
2025-08-07 13F CENTRAL TRUST Co 537 5.50 47 -2.08
2025-07-14 13F Pacifica Partners Inc. 410 0.00 36 0.00
2025-08-14 13F Socorro Asset Management LP 79,061 2.89 6,980 -4.32
2025-07-25 13F Verdence Capital Advisors LLC 10,992 4.11 970 -3.19
2025-08-05 13F Tsfg, Llc 31 0.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4,823 -3.31 428 -9.73
2025-08-26 NP BNY MELLON SUSTAINABLE U.S. EQUITY PORTFOLIO, INC. - BNY Mellon Sustainable U.S. Equity Portfolio, Inc. - Initial Shares 63,823 -1.37 5,634 -8.29
2025-07-24 13F Blair William & Co/il 2,683 -11.95 237 -18.34
2025-08-06 13F North Capital, Inc. 200 -3.85 18 -10.53
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 142,081 6.45 12,530 -1.05
2025-08-29 13F Evolution Wealth Management Inc. 160 14
2025-08-14 13F Peak6 Llc Call 6,100 0.00 539 -7.08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -180,667 211.63 -16,022 191.31
2025-08-18 13F Hollencrest Capital Management 26 0.00 2 0.00
2025-08-14 13F Peak6 Llc Put 10,000 4,900.00 883 4,800.00
2025-08-12 13F Nuveen, LLC 1,885,555 -10.21 166,289 -15.88
2025-07-22 13F Checchi Capital Advisers, LLC 2,727 2.06 241 -5.14
2025-08-14 13F Prestige Wealth Management Group LLC 85 0.00 8 -12.50
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 6,283 0.00 557 -6.54
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 960,466 -1.31 84,786 -8.18
2025-08-11 13F VSM Wealth Advisory, LLC 58 0.00 5 0.00
2025-08-04 13F Spire Wealth Management 409 -2.39 36 -7.69
2025-07-25 13F Hemington Wealth Management 8 0.00 0
2025-07-28 13F Generali Asset Management SPA SGR 168,958 31.08 11,861 10.57
2025-08-07 13F Kestra Private Wealth Services, Llc 3,270 -18.98 289 -24.80
2025-07-28 13F Harbour Investments, Inc. 96 12.94 8 0.00
2025-08-12 13F Advisors Asset Management, Inc. 19,912 -15.47 1,758 -21.42
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 1,633 23.25 158 29.51
2025-08-05 13F Simplex Trading, Llc Put 31,200 140.00 3 100.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,290 -3.70 203 -9.78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3,037 24.88 296 33.33
2025-07-30 13F D.a. Davidson & Co. 71,493 9.76 6,311 2.07
2025-08-05 13F Simplex Trading, Llc Call 2,200 -89.22 0 -100.00
2025-05-12 13F Benjamin Edwards Inc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 58,410 -12.81 5,156 -18.92
2025-08-14 13F Vestal Point Capital, LP 525,000 46,347
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,146 3.75 499 8.97
2025-08-12 13F Park Square Financial Group, LLC 9 0.00 1
2025-07-31 13F Glass Jacobson Investment Advisors llc 15 0.00 1 0.00
2025-08-14 13F Wellington Management Group Llp 129,694 -44.65 11,438 -48.11
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 30,063 611.05 2,921 658.44
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 55,533 -81.19 4,902 -82.51
2025-07-25 13F Johnson Investment Counsel Inc 13,574 -4.50 1,198 -11.19
2025-08-04 13F Keybank National Association/oh 13,653 -7.27 1,205 -13.74
2025-08-13 13F Fisher Asset Management, LLC 6,668 -4.78 589 -11.45
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 13,171 1.64 1,163 -5.53
2025-06-26 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 425,614 3.32 41,353 10.01
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 124,538 -3.86 11,018 -9.90
2025-07-29 13F TFC Financial Management 1,150 0.00 102 -7.34
2025-07-09 13F Chesley Taft & Associates LLC 48,778 -1.40 4,306 -8.30
2025-07-28 NP VCIEX - International Equities Index Fund 46,202 -2.87 3,969 -10.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 491,700 -7.00 43,407 -13.51
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -328 337.33 -29 314.29
2025-07-31 13F CVA Family Office, LLC 11 0.00 1 -100.00
2025-08-11 13F Primecap Management Co/ca/ 1,355,486 76.45 119,662 64.09
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 338 30
2025-08-13 13F Cerity Partners LLC 377,104 0.96 33,291 -6.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 82,979 -2.90 7,325 -9.70
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 5,630 17.39 486 8.50
2025-08-14 13F FACT Capital, LP 0 -100.00 0
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 36,856 18.70 3,254 10.38
2025-06-26 NP FIDI - Fidelity International High Dividend ETF 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 1,923 173.15 186 353.66
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 36,197 -7.18 3,111 -13.78
2025-07-24 13F Callan Family Office, LLC 55,689 321.15 4,916 291.71
2025-08-18 13F/A National Bank Of Canada /fi/ 389,414 250.03 34,456 229.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 -100.00 0 -100.00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31,684 -4.72 2,810 -10.97
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 25,500 0.00 2,251 -6.98
2025-07-15 13F Norden Group Llc 2,402 -1.36 212 -8.23
2025-07-29 13F Stephens Inc /ar/ 7,241 2.58 639 -4.63
2025-07-29 NP BKWO - BNY Mellon Women's Opportunities ETF 1,917 -43.57 165 -47.77
2025-08-25 13F/A Neuberger Berman Group LLC 2,190,474 0.20 193,360 -6.77
2025-08-05 13F Firetrail Investments Pty Ltd 110,167 -0.73 9,675 -8.29
2025-08-13 13F Hsbc Holdings Plc 264,323 10.32 23,301 3.30
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 1,025,160 3.07 99,605 9.74
2025-08-14 13F Sirios Capital Management L P 370,882 -1.44 32,741 -8.34
2025-08-05 13F Nicholas Company, Inc. 607,730 0.00 53,650 -7.00
2025-08-08 13F Allianz Se 1,700 0.00 150 -6.29
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 47,798 0.00 4,220 -7.01
2025-07-30 13F Exencial Wealth Advisors, Llc 35,944 -10.76 3,173 -17.00
2025-08-14 13F Two Sigma Advisers, Lp 158,920 7.31 14,029 -0.21
2025-07-24 13F Eastern Bank 100 0.00 9 -11.11
2025-08-12 13F Ensign Peak Advisors, Inc 33,974 -6.98 2,996 -12.78
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,922 37.77 258 27.86
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 67,791 9.30 5,826 1.53
2025-08-18 13F Geneos Wealth Management Inc. 854 10.05 75 2.74
2025-08-08 13F Union Savings Bank 40 0.00 4 0.00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A 48,640 5.14 4,294 -2.23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4,500 0.00 399 -6.34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 14,576 -21.54 1,413 -17.52
2025-08-14 13F Polar Capital Holdings Plc 235,030 -1.85 17,281 -17.20
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 271,521 -7.30 24,079 -13.36
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 19,837 -2.95 1,755 -9.49
2025-07-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 443,060 0.00 38,077 -7.09
2025-07-11 13F Walter Public Investments Inc. 179,964 15,887
2025-08-15 13F WealthCollab, LLC 244 37.85 22 31.25
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 151,840 25.65 13,404 16.85
2025-08-27 NP Liberty All Star Equity Fund 93,800 0.00 8,281 -7.01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,700 -7.48 328 -13.46
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 1,491 144
2025-08-12 13F AlphaCore Capital LLC 2,469 218
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-07-17 13F City Holding Co 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 48,313 7.77 4,265 0.24
2025-08-13 13F Federated Hermes, Inc. 63,829 -16.43 5,635 -22.29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,499 0.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 115,260 10,198
2025-07-07 13F Douglas Lane & Associates, LLC 116,551 5.63 10,289 -1.77
2025-08-26 NP PENN SERIES FUNDS INC - International Equity Fund 9,197 -58.08 816 -60.84
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17,506 21.65 1,701 57.41
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 147,179 9.15 12,675 0.74
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 18,476 -7.15 1,631 -13.66
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 22,588 -2.76 1,944 -9.50
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 90,243 1,342.27 8,567 1,513.18
2025-07-15 13F Ballentine Partners, LLC 4,250 9.56 375 2.18
2025-08-11 13F Heritage Wealth Advisors 10 1
2025-08-14 13F Nekton Capital Ltd. 36,285 3,203
2025-08-14 13F FIL Ltd 701,815 -8.66 62,093 -14.09
2025-05-13 13F Standard Family Office LLC 0 -100.00 0
2025-08-19 13F/A Pitcairn Co 10,567 -13.44 933 -19.52
2025-07-16 13F Signaturefd, Llc 11,984 -3.26 1,058 -10.04
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 3,313 5.61 292 -1.02
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 135,760 -4.42 11,985 -11.12
2025-08-08 13F Jupiter Asset Management Ltd 197,150 17,387
2025-08-14 13F Hancock Whitney Corp 9,297 37.08 821 27.53
2025-07-14 13F Maryland Capital Advisors Inc. 45 0.00 4 -25.00
2025-08-07 13F Sierra Ocean, Llc 308 12.82 27 8.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 24,510 -6.59 2,176 -12.15
2025-07-14 13F S.A. Mason LLC 923 0.00 81 -6.90
2025-07-07 13F Bangor Savings Bank 57 0.00 5 0.00
2025-06-26 NP FDIVX - Fidelity Diversified 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 1,551,872 0.29 149,781 5.30
2025-08-29 NP Gabelli Equity Trust Inc 14,000 0.00 1,236 -7.07
2025-06-25 NP DRRAX - BNY Mellon Global Real Return Fund Class A 117,752 -32.11 11,494 -27.26
2025-05-15 13F JDM Financial Group LLC 0 -100.00 0
2025-08-14 13F Select Equity Group, L.P. 6,762,406 23.44 596,383 15.73
2025-08-14 13F Rokos Capital Management LLP 769,778 382.70 67,956 349.21
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,825 25.43 178 33.08
2025-08-14 13F Royal Bank Of Canada 3,722,493 18.48 328,619 10.18
2025-04-29 13F Hm Payson & Co 208 0.00 20 11.76
2025-07-18 13F Ninety One UK Ltd 248,302 -10.41 21,920 -16.69
2025-07-16 13F Eagle Global Advisors Llc 106,193 0.10 9,375 -6.91
2025-05-27 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 563 223.56 53 278.57
2025-08-15 13F Kestra Advisory Services, LLC 4,271 -9.61 377 -15.85
2025-08-05 13F ANTIPODES PARTNERS Ltd 1,129,090 -5.57 99,583 -11.46
2025-08-12 13F BlackRock, Inc. 1,787,075 -14.14 157,763 -20.16
2025-08-13 13F Groupe la Francaise 8,415 5.06 735 -3.67
2025-04-10 13F Portside Wealth Group, LLC 3,031 0.00 257 0.00
2025-06-23 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 155,513 -2.93 15,110 3.35
2025-08-12 13F O'shaughnessy Asset Management, Llc 38,229 -12.84 3,375 -18.95
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-21 13F Phraction Management LLC 13,465 1,189
2025-08-12 13F Landscape Capital Management, L.l.c. 16,631 -76.86 1,468 -78.48
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 4,032 43.69 347 32.95
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 1,191,425 -0.09 115,760 6.37
2025-08-14 13F Lord, Abbett & Co. Llc 44,741 17.63 4 0.00
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 37,016 -41.54 3,372 -42.09
2025-08-11 13F WPG Advisers, LLC 26 -10.34 2 0.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 76,641 -28.13 6,766 -33.17
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 120,592 6.27 10,378 -1.07
2025-08-14 13F Dearborn Partners Llc 5,723 8.82 505 1.20
2025-08-27 NP JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A) 50,488 -29.76 4,457 -34.68
2025-07-31 13F Nisa Investment Advisors, Llc 26 0.00 2 0.00
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 52,316 0.00 5,099 6.43
2025-08-14 13F Connecticut Wealth Management, LLC 8,613 5.91 760 -1.43
2025-07-28 NP NILTX - Neuberger Berman International Select Fund Trust Class 27,954 3.18 2,402 -4.15
2025-08-13 13F First Trust Advisors Lp 25,559 -10.54 2,260 -16.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 32,153 -8.49 2,851 -14.46
2025-07-22 NP TXUE - Thornburg International Equity ETF 28,710 45.59 2,471 35.64
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45,490 0.60 4,034 -5.97
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 29,000 -90.91 2,560 -91.54
2025-08-13 13F Boston Family Office Llc 3,156 0.00 0
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,023 0.00 346 -7.73
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 42,690 -5.87 4,167 0.87
2025-08-26 NP AVEMX - Ave Maria Value Fund 145,000 31.82 12,801 22.58
2025-08-14 13F Riggs Asset Managment Co. Inc. 98 9
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 27,837 -3.37 2,469 -9.70
2025-07-22 13F Boston Common Asset Management, LLC 48,273 -1.69 4,262 -8.58
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 38,120 -4.99 3,374 -10.93
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 151,432 31.38 13,014 22.06
2025-08-15 13F Provenance Wealth Advisors, LLC 93 0.00 8 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32,082 -7.39 2,850 -12.90
2025-07-31 13F Ingalls & Snyder Llc 15,440 -1.79 1 0.00
2025-07-15 13F Cigna Investments Inc /new 8,949 -2.14 1
2025-07-22 13F Running Oak Capital LLC 177,929 8.33 15,708 0.74
2025-08-14 13F Peapack Gladstone Financial Corp 2,640 0.11 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 11,000 4.76 976 -2.11
2025-08-04 13F Shorepath Capital Management LLC 46,481 -22.77 4,103 -28.18
2025-08-13 13F Marshall Wace, Llp 502,193 -67.21 44,288 -69.32
2025-07-31 13F Mcdaniel Terry & Co 245,280 0.02 21,653 94,043.48
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 8,018 7.12 690 -0.14
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 1,698 -14.46 150 -20.21
2025-08-13 13F Groupama Asset Managment 71,129 20.01 5,005 0.04
2025-08-14 13F Granite FO LLC 31 0.00 3 0.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,926 0.55 251 -6.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -230 -20
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 338,930 8.31 29,987 1.87
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 4,300 0.00 408 11.78
2025-08-12 13F Edmond De Rothschild Holding S.a. 77,894 39.90 6,856 30.42
2025-08-29 NP JVANX - International Equity Index Trust NAV 17,818 1.67 1,580 -4.93
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 16,609 45.13 1,430 35.16
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 27,900 -76.98 2,463 -78.59
2025-07-10 13F YHB Investment Advisors, Inc. 20,039 2.32 1,768 -4.43
2025-07-18 13F Truist Financial Corp 43,582 -2.95 3,847 -9.76
2025-08-11 13F NewEdge Wealth, LLC 7,866 0.08 672 -9.92
2025-07-11 13F/A Umb Bank N A/mo 769 19.41 68 9.84
2025-07-15 13F Cardinal Capital Management 19,251 6.67 1,699 -0.82
2025-06-17 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 1,313,078 127,579
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498,597 0.00 48,444 6.47
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-07-23 13F First Merchants Corp 14,702 -11.22 1,298 -17.49
2025-08-13 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 1,776 -9.20 157 -13.81
2025-07-16 13F Augustine Asset Management Inc 0 -100.00 0 -100.00
2025-06-26 NP FOSFX - Fidelity Overseas 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 1,092,570 12.39 105,451 18.01
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 55,719 42.14 5,414 51.33
2025-08-14 13F Schonfeld Strategic Advisors LLC 75,000 -36.57 6,621 -41.02
2025-08-14 13F LWM Advisory Services, LLC 4,566 0.00 403 -6.29
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-04 13F Atria Investments Llc 26,394 -6.41 2,330 -12.96
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -21,704 100.85 -1,925 87.71
2025-08-12 13F Saturna Capital CORP 3,345 -75.79 295 -77.50
2025-08-13 13F Mackenzie Financial Corp 3,726,036 6.81 329,007 -0.59
2025-07-30 13F Forum Financial Management, LP 10,390 0.00 917 -7.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-12 13F Minot DeBlois Advisors LLC 5,734 8.31 506 0.80
2025-06-26 NP FFDI - Fidelity Fundamental Developed International ETF 794 27.04 77 33.33
2025-08-12 13F Argent Trust Co 7,203 0.00 636 -7.03
2025-07-29 NP VSGX - Vanguard ESG International 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 88,468 3.25 7,619 -4.70
2025-08-08 13F Smithfield Trust Co 80 0.00 0
2025-06-20 NP RVRB - Reverb ETF 42 0.00 4 33.33
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
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 16,830 9.42 1,624 14.93
2025-08-13 13F Capital Analysts, Inc. 4,180 0.00 0
2025-08-12 13F Clear Street Markets Llc 9,579 846
2025-08-13 13F Walleye Trading LLC Put 18,900 339.53 1,668 308.82
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 1,691,837 2.78 164,380 9.43
2025-08-12 13F Jpmorgan Chase & Co 1,901,169 -31.75 167,835 -36.53
2025-08-12 13F Jpmorgan Chase & Co Call 1,800 -97.61 159 -97.79
2025-08-12 13F Jpmorgan Chase & Co Put 5,200 -82.37 459 -83.61
2025-08-13 13F Walleye Trading LLC Call 48,200 -34.06 4,255 -38.68
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 316,763 1.06 28,091 -5.54
2025-05-15 13F Fft Wealth Management Llc 0 -100.00 0
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1,078 -67.15 95 -69.45
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 10,833 7.90 1,053 14.85
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 7,465 0.00 662 -6.50
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 252,861 -80.88 22,323 -82.22
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 21,925 78.21 1,944 66.58
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 24,506 3,298.89 2,163 3,080.88
2025-07-31 13F Caitong International Asset Management Co., Ltd 50 -98.84 4 -99.02
2025-05-15 13F Rise Advisors, LLC 0 -100.00 0
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 25,100 0.00 2,383 11.83
2025-08-14 13F Alyeska Investment Group, L.P. 336,381 -16.62 29,696 -22.46
2025-08-13 13F Rsm Us Wealth Management Llc 22,395 22.99 1,977 14.41
2025-09-04 13F/A Advisor Group Holdings, Inc. 37,098 172.90 3,288 156.27
2025-08-14 13F Ameriprise Financial Inc 31,925 -32.65 2,819 -37.49
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,400 0.00 124 -6.82
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 304,189 2.29 29,555 8.91
2025-07-31 13F Whipplewood Advisors, LLC 422 -96.18 37 8.82
2025-08-08 13F Citizens Financial Group Inc/ri 4,642 68.74 410 56.70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,252 -40.72 114 -41.24
2025-08-26 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 374,741 -4.41 33,082 -11.10
2025-06-26 NP DFIV - Dimensional International Value ETF 371,926 276.46 36,304 279.06
2025-07-28 NP ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class 2,696 25.34 232 16.08
2025-08-14 13F Davidson Kempner Capital Management Lp 509,362 15.63 45,091 8.78
2025-07-15 13F Financial Management Professionals, Inc. 254 0.00 22 -8.33
2025-04-29 13F Callan Capital, LLC 9,514 38.99 903 55.42
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 43,330 -11.81 4,229 -5.50
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1,673 0.00 144 -7.14
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 205,116 -0.80 19,797 4.16
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 16,837 -5.58 1,493 -11.71
2025-08-08 13F Sustainable Growth Advisers, LP 3,516,855 11.51 310,468 3.70
2025-08-14 13F State Street Corp 6,123 0.00 541 -6.88
2025-07-29 13F Salomon & Ludwin, LLC 6 1
2025-07-24 13F PDS Planning, Inc 2,512 3.12 222 -4.33
2025-07-25 13F JustInvest LLC 31,903 2.79 2,825 -4.11
2025-08-08 13F Crossmark Global Holdings, Inc. 27,069 4.69 2,390 -2.65
2025-08-13 13F EverSource Wealth Advisors, LLC 1,714 60.04 151 49.50
2025-08-12 13F Mediolanum International Funds Ltd 4,930 -16.33 434 -23.23
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 723,897 49.85 63,845 40.49
2025-08-08 13F SG Americas Securities, LLC 11,675 268.53 1
2025-08-19 13F Asset Dedication, LLC 217 5.34 19 0.00
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,918,000 0.00 284,826 7.16
2025-07-23 13F Hardy Reed LLC 2,600 -0.57 230 -7.66
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 3,228 34.50 313 41.18
2025-07-24 13F First Fiduciary Investment Counsel, Inc. 130,364 0.40 12 -8.33
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 21,639 0.00 1,919 -6.53
2025-08-25 NP EXUS - Macquarie Focused International Core ETF 1,164 103
2025-07-09 13F Dynamic Advisor Solutions LLC 7,063 10.32 624 2.64
2025-07-11 13F Kingstone Capital Partners Texas, LLC 19,440 2
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 16,426 -4.03 1,585 0.76
2025-07-17 13F One Wealth Advisors, LLC 5,104 1.61 451 -5.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,425 1.00 304 -5.61
2025-08-08 13F Mjp Associates Inc /adv 3,294 -11.48 291 -17.85
2025-07-17 13F Chicago Capital, LLC 14,129 52.10 1,247 41.54
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 44,962 -1.72 4,340 3.19
2025-05-12 13F Sandy Spring Bank 2 -94.87 0 -100.00
2025-06-23 NP PINRX - Diversified International Fund R-3 48,900 -84.03 4,751 -82.99
2025-07-30 13F Capital Investment Services of America, Inc. 9,054 0.00 799 -6.98
2025-07-17 13F Greenleaf Trust 3,726 -18.00 329 -23.90
2025-08-19 NP BUFIX - Buffalo International Fund Investor Class 126,317 95.54 11,151 94.68
2025-07-28 13F Bayforest Capital Ltd 708 -8.17 63 -15.07
2025-08-07 13F Parkside Financial Bank & Trust 282 7.22 25 0.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F First Manhattan Co 12,638 -0.32 1,115 -6.54
2025-08-21 NP NICSX - Nicholas Fund Inc 605,000 0.00 53,409 -7.00
2025-08-07 13F Aviva Plc 600,353 -23.95 53,083 -28.53
2025-08-12 13F MAI Capital Management 5,144 47.22 454 37.16
2025-07-22 NP GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF 2,103 -3.93 181 -10.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 17,457 -6.97 1,544 -12.82
2025-08-06 13F True Wealth Design, LLC 21 -4.55 2 -50.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 37 0.00 3 0.00
2025-08-13 13F Thornburg Investment Management Inc 1,615,994 21.18 142,753 -88.70
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 39,000 143.75 3,443 126.75
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410,004 23.40 39,836 22.84
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 4,722 -39.52 417 -37.16
2025-08-08 13F Woodley Farra Manion Portfolio Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7,268 -11.15 643 -16.38
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 13F S&t Bank/pa 35 0.00 3 0.00
2025-08-26 NP SGAPX - Virtus SGA Global Growth Fund Class I 86,823 16.39 7,665 8.23
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3,674 -3.65 324 -10.25
2025-07-18 13F Trust Co Of Vermont 354 -53.05 31 -56.34
2025-06-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 11,002 320.41 1,062 342.08
2025-08-11 13F Madison Asset Management, LLC 867,101 -5.26 76,548 -11.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -79,204 1,873.69 -7,024 1,965.88
2025-07-14 13F LaFleur & Godfrey LLC 187,327 1.78 16,537 -5.35
2025-08-12 13F Jefferies Financial Group Inc. 53,000 -36.08 4,686 -39.93
2025-07-18 13F Bartlett & Co. Wealth Management Llc 696 0.00 61 -7.58
2025-08-14 13F Vident Advisory, LLC 11,246 9.92 993 2.16
2025-05-15 13F Texas Permanent School Fund 5,129 501
2025-08-14 13F Fmr Llc 13,996,216 -18.46 1,237,868 -23.57
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,797,405 47.79 154,469 37.31
2025-07-28 13F Mutual Advisors, LLC 4,866 2.23 447 -1.11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 600 0.00 57 12.00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 463 0.00 41 -6.98
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 1,526 0.00 148 6.47
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 18,700 0.00 1,825 7.16
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 19,400 44.77 1,667 44.45
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 10,700 -10.08 1,016 0.50
2025-07-11 13F Baker Chad R 116,155 0.00 10,254 -7.00
2025-05-14 13F Credit Agricole S A 684,363 120.17 64,967 146.21
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 39,815 -6.70 3,423 -13.47
2025-07-30 NP SSIFX - Sextant International Fund Investor Shares 9,955 -30.99 856 -35.91
2025-08-14 13F HighVista Strategies LLC 6,123 430
2025-08-26 NP SCIIX - Virtus SGA International Growth Fund Class A 158,724 1.36 14,012 -5.74
2025-08-08 13F Fiera Capital Corp 2,069,402 -3.29 182,687 -10.06
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29,091 -6.28 2,574 -11.85
2025-07-14 13F CHICAGO TRUST Co NA 2,919 4.25 258 -3.02
2025-08-27 13F/A Brinker Capital Investments, LLC 43,463 -5.74 3,837 -12.36
2025-08-05 13F Texas Bank & Trust Co 4,882 0.00 431 -7.13
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,230 0.00 3,229 6.46
2025-08-12 13F Deutsche Bank Ag\ 3,833,295 -5.33 338,403 -11.97
2025-08-14 13F Goldman Sachs Group Inc 2,655,589 66.67 234,435 54.99
2025-08-14 13F Goldman Sachs Group Inc Call 124,400 0.00 10,982 -7.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,332 -8.81 736 -15.22
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 20,213 17.87 1,784 9.65
2025-07-14 13F Park Avenue Securities Llc 10,104 -8.64 1 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 40,794 -2.72 3,618 -9.07
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 263 11.44 23 4.55
2025-07-24 13F Ronald Blue Trust, Inc. 1,359 -18.67 120 -24.68
2025-08-13 13F Russell Investments Group, Ltd. 586,740 -6.30 51,754 -12.24
2025-08-14 13F Goldman Sachs Group Inc Put 485,500 -23.81 42,860 -29.15
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25,323 1.51 2,455 6.70
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,853 -25.63 252 -30.66
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 6,860 9.58 606 1.85
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-07-02 13F Marotta Asset Management 7,741 -8.68 683 -19.46
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity 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 0 -100.00 0 -100.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6,070 104.38 592 119.26
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 4,874 0.00 420 -7.71
2025-07-30 13F Financial Perspectives, Inc 264 0.00 23 -8.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-07 13F Comgest Global Investors S.a.s. 38,622 0.00 3,410 -7.01
2025-08-07 13F Addison Advisors LLC 152 -10.06 13 -18.75
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 3,030 -3.81 261 -10.65
2025-08-14 13F Zurich Insurance Group Ltd/FI 137,126 -32.03 12,106 -36.27
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1,103 -50.67 100 -51.22
2025-08-12 13F Choate Investment Advisors 111,933 -1.91 9,881 -8.77
2025-08-13 13F BLI - Banque de Luxembourg Investments 282,024 -25.12 24,771 -30.38
2025-07-15 13F Td Private Client Wealth Llc 3,062 -2.61 270 -8.47
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. 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 2,796,900 -9.01 246,910 -15.39
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 41,041 -11.21 3,532 -17.35
2025-07-25 13F Apollon Wealth Management, LLC 6,679 -8.43 589 -14.39
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 153,624 21.28 14,926 29.13
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2,496 -50.91 227 -51.39
2025-06-25 NP FTLS - First Trust Long/Short Equity 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 Short -55,437 350.74 -5,411 383.13
2025-08-04 13F MeadowBrook Investment Advisors LLC 0 -100.00 0 -100.00
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 334 14.38 29 7.41
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 105,348 9,321
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,961 4.95 787 -2.96
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 170 -32.00 15 -34.78
2025-07-30 13F Cullen/frost Bankers, Inc. 9,067 34.67 800 25.20
2025-08-12 13F Personal Cfo Solutions, Llc 4,315 -4.98 381 -11.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,489 -6.74 1,895 -12.55
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 2,114 0.00 206 7.29
2025-08-06 13F Anchor Capital Advisors Llc 151,524 -2.09 13,377 -8.95
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,155 243.31 271 204.49
2025-08-12 13F Insigneo Advisory Services, Llc 5,933 -0.64 523 -6.94
2025-08-21 NP TGVAX - Thornburg International Value Fund - Class A 923,478 39.46 81,525 29.69
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,717 770
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,741 -81.68 363 -81.79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 30,261 24.02 2,671 15.33
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 13,360 -27.54 1,185 -32.30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12,749 0.68 1,230 6.13
2025-07-25 13F LRI Investments, LLC 3,354 10.00 296 2.42
2025-07-15 13F Fortitude Family Office, LLC 23 -41.03 2 -33.33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 -96.92 2 -97.44
2025-08-14 13F Verition Fund Management LLC 42,204 -71.28 3,726 -73.30
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2,238 57.72 197 48.12
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107,057 -27.90 9,769 -28.60
2025-07-17 13F Clean Yield Group 960 -23.81 85 -29.41
2025-08-14 13F Tudor Investment Corp Et Al Call 6,600 583
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 2,569 1.66 227 -5.44
2025-08-12 13F TCTC Holdings, LLC 74,596 -0.19 6,585 -7.18
2025-08-14 13F UBS Group AG Call 10,878,100 1,124.18 960,319 1,038.44
2025-08-14 13F UBS Group AG Put 60,000 33.33 5,297 24.00
2025-07-16 13F Banque Pictet & Cie Sa 554,731 26.36 48,922 18.48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,569 0.00 228 -5.79
2025-08-14 13F UBS Group AG 5,887,688 -1.35 519,765 -8.26
2025-06-23 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 20,424 -33.06 1,984 -28.74
2025-08-14 13F Scientech Research LLC 2,639 -71.90 233 -73.96
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 524 -6.09 45 -11.76
2025-08-12 13F Tocqueville Asset Management L.p. 12,675 -9.95 1,119 -16.32
2025-08-14 13F Quantinno Capital Management LP 65,929 -13.52 5,818 -19.21
2025-08-14 13F Raymond James Financial Inc 96,540 24.68 8,523 15.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,905 -2.19 257 -8.90
2025-05-05 13F Lindbrook Capital, Llc 919 6.86 87 19.18
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 148,054 0.75 14,385 7.28
2025-07-14 13F Clear Harbor Asset Management, LLC 48,413 1.28 4,271 -5.88
2025-07-28 13F Rosenberg Matthew Hamilton 1,294 0.00 114 -5.79
2025-06-30 NP VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,121,064 20.91 108,923 28.74
2025-04-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8,291 767
2025-07-22 13F Valeo Financial Advisors, LLC 2,887 7.16 255 -0.39
2025-07-29 13F Arnhold LLC 2,526 0.00 223 -7.11
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
2025-07-22 13F DAVENPORT & Co LLC 19,144 6.66 1,689 0.00
2025-08-14 13F Colony Group, LLC 15,235 5.59 1,345 -1.75
2025-07-23 13F Wormser Freres Gestion 92,924 -0.25 8,180 -8.42
2025-08-05 13F Bank Of Montreal /can/ 280,648 7.26 24,841 0.86
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1,069 2.49 94 -4.08
2025-08-06 13F New Millennium Group LLC 12 0.00 1 0.00
2025-08-07 13F Guardian Capital Lp 32,600 20.74 2,875 13.23
2025-07-15 13F North Star Investment Management Corp. 270 0.00 24 -8.00
2025-07-28 NP ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A 143,929 16.07 12,395 7.13
2025-08-05 NP HISIX - International Equity Fund 21,416 0.00 1,891 -7.03
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 26,776 -4.35 2,377 -10.03
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 25,262 14.04 2,438 20.22
2025-08-14 13F Alliancebernstein L.p. 3,317,720 -7.48 292,888 -13.96
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,381 -0.96 210 -7.89
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 23,811 -48.78 2,324 -45.11
2025-07-21 13F Qrg Capital Management, Inc. 3,791 -2.17 335 -8.99
2025-07-29 13F Mb, Levis & Associates, Llc 1,582 0.00 140 -7.33
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-09-03 13F American Trust 0 -100.00 0
2025-08-13 13F Capital Research Global Investors 2,083,839 53.22 184,366 43.59
2025-08-12 13F Laurel Wealth Advisors LLC 24,895 5,730.21 0 -100.00
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -40,614 117.69 -3,602 103.45
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-07-25 13F Hazlett, Burt & Watson, Inc. 20 -78.26 0
2025-08-07 13F Acadian Asset Management Llc 10,556 -0.27 1
2025-08-08 13F Creative Planning 45,726 -14.85 4,037 -20.82
2025-08-14 13F Cypress Asset Management Inc/tx 2,549 2.00 225 -5.06
2025-07-29 13F Harbor Asset Planning, Inc. 45 4
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 6,070 0.00 536 -7.12
2025-08-13 13F Thematics Asset Management 71,249 -7.92 6,290 -14.38
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 509,077 -1.62 49,770 4.81
2025-08-15 13F CI Private Wealth, LLC 274,146 -2.60 24,202 -9.42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 497 36.91 44 26.47
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 88,371 10.23 8,626 18.12
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 40 0.00 4 0.00
2025-07-15 13F MCF Advisors LLC 29 0.00 3 0.00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,417 2.94 390 -3.47
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 18,200 -9.45 1,616 -14.87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 NP NBIIX - Neuberger Berman International Equity Fund Institutional Class 144,231 0.00 12,395 -7.09
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 16,805 0.00 1,638 6.44
2025-07-15 13F Mather Group, Llc. 2,588 -2.19 228 -9.16
2025-08-14 13F Henry James International Management Inc. 3,860 -1.20 341 -8.11
2025-06-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1,856 338.77 179 371.05
2025-08-12 13F Archer Investment Corp 101 0.00 9 -11.11
2025-08-14 13F Ilex Capital Partners (UK) LLP 594,610 52,439
2025-03-27 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 441,790 -39.32 40,315 -39.71
2025-08-14 13F Royal London Asset Management Ltd 114,346 -1.64 10,094 -8.53
2025-07-23 NP DTCAX - BNY Mellon Sustainable U.S. Equity Fund, Inc. Class A 80,785 -2.49 6,943 -9.41
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7,292 1.26 647 -4.71
2025-07-23 13F Sachetta, LLC 97 0.00 9 -11.11
2025-08-11 13F Vanguard Group Inc 20,868,094 3.92 1,850,645 -2.87
2025-08-18 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 22,500 0.00 1,986 -6.98
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 81,384 -38.69 7,217 -42.69
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 182 16
2025-08-05 13F NewSquare Capital LLC 167 234.00 15 250.00
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 3,000 0.00 265 -7.04
2025-06-27 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 20,000 0.00 1,952 7.19
2025-08-07 13F King Luther Capital Management Corp 2,128,487 -0.95 187,903 -7.88
2025-07-25 13F 1858 Wealth Management, Llc 0 -100.00 0
2025-08-13 13F Norges Bank 11,345,924 1,004,250
2025-07-17 13F Oakworth Capital, Inc. 433 -0.69 38 -7.32
2025-08-01 13F Vision Financial Markets Llc 4 0.00 0
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 407,259 7.84 39,569 14.83
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 13,201 151.26 1,283 167.64
2025-08-14 13F Evergreen Capital Management Llc 4,905 19.14 433 11.03
2025-08-28 NP VNGYX - Vontobel Global Equity Fund Y Shares 3,760 -12.15 333 -18.23
2025-08-08 13F TD Capital Management LLC 15 0.00 1 0.00
2025-06-27 NP HAVLX - Harbor Large Cap Value Fund Institutional Class 310,800 -25.73 30,337 -20.42
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 44,719 0.80 4,345 7.31
2025-08-13 13F West Family Investments, Inc. 2,783 28.72 246 19.51
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 1,634,196 3.45 140,386 -3.78
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 631,346 0.83 61,342 7.35
2025-08-14 13F GWM Advisors LLC 3,835 -1.79 339 -8.65
2025-07-14 13F AdvisorNet Financial, Inc 1,673 -0.36 148 -7.55
2025-05-15 13F Glenmede Trust Co Na 3,189 -8.81 303 2.03
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 56 0.00 5 25.00
2025-05-30 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 4,802 -25.32 424 -30.66
2025-07-01 13F Harbor Investment Advisory, Llc 27 0.00 2 0.00
2025-07-25 13F Yousif Capital Management, Llc 8,285 7.39 731 -0.14
2025-08-08 13F Cedar Wealth Management, LLC 33 0.00 3 -33.33
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8,677 -3.55 837 1.33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 13,183 12.21 1,166 5.52
2025-08-07 13F Legacy Financial Advisors, Inc. 2,549 3.03 225 -3.85
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,055,850 0.00 181,490 -7.00
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 159,993 92.28 14,124 78.81
2025-06-30 NP IDLV - Invesco S&P International Developed Low Volatility 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 12,557 1,225
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 18,909 44.34 1,669 34.27
2025-08-13 13F Gabelli Funds Llc 17,000 0.00 1,501 -7.01
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 119,100 -3.80 10,514 -10.53
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Voya Investment Management Llc 713,116 15.25 62,947 7.29
2025-07-16 13F Brown, Lisle/cummings, Inc. 13 0.00 1 0.00
2025-08-12 13F Oak Associates Ltd /oh/ 167,063 3.82 14,748 -3.45
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 221,531 15.07 21,624 23.31
2025-07-14 13F UMA Financial Services, Inc. 647 2.21 57 -5.00
2025-08-14 13F Gotham Asset Management, LLC 0 -100.00 0
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 52,348 4,642
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 463 0.00 42 0.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 862 0.00 76 -6.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10,279 -8.08 909 -13.51
2025-08-13 13F Ceredex Value Advisors LLC 352,435 31,113
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 3,609 -0.69 0
2025-08-28 NP ARIFX - Aristotle International Equity Fund II Class I 162,400 -5.20 14,368 -11.60
2025-07-30 13F Eqis Capital Management, Inc. 7,535 5.16 665 -2.21
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 31,222 5.82 2,762 -0.47
2025-07-24 13F Financial Connections Group, Inc. 600 0
2025-08-14 13F Manufacturers Life Insurance Company, The 716,780 -0.22 63,187 -7.21
2025-08-26 NP BNIEX - UBS International Sustainable Equity Fund CLASS A 38,672 55.99 3,421 45.45
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 393 0.00 38 2.78
2025-03-31 NP DAACX - Diversified Equity Fund 667 2.62 61 3.39
2025-08-04 13F Lathrop Investment Management Corp 176,661 4.49 16 -6.25
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-15 NP MBEQX - M International Equity Fund 2,917 503.93 259 514.29
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 15,927 -13.39 1,414 -18.55
2025-08-27 NP TLCI - Touchstone International Equity ETF 8,768 90.98 776 79.81
2025-07-21 13F ASR Vermogensbeheer N.V. 117,035 3.79 10,320 -2.68
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 375,800 -5.05 36,513 1.09
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1,760,989 24.44 151,278 15.74
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 70,996 -10.04 6,268 -16.34
2025-08-11 13F Cornerstone Planning Group LLC 126 -5.97 11 -16.67
2025-07-09 13F Heritage Family Offices, LLP 8,523 0.00 816 0.87
2025-08-13 13F Ako Capital Llp 7,713,406 8.40 681 1.34
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8,475 0.00 750 -6.72
2025-08-12 13F Atlas Capital Advisors Llc 270 0.00 24 -8.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 39 18.18 3 0.00
2025-07-21 13F Crews Bank & Trust 43 0.00 4 -25.00
2025-08-08 13F Sittner & Nelson, Llc 1,238 -1.59 109 -7.63
2025-08-15 13F Resources Management Corp /ct/ /adv 250 0.00 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 201,312 -24.31 19,430 -20.54
2025-08-06 13F Simmons Bank 8,902 1.35 786 -5.76
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4,109 26.70 364 19.02
2025-08-14 13F Soros Capital Management Llc 67,712 -3.62 5,978 -10.38
2025-07-22 13F Gf Fund Management Co. Ltd. 12,483 -0.74 1,106 -6.59
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,822 0.00 7,011 7.15
2025-08-14 13F/A Skopos Labs, Inc. 1,985 9.91 175 2.34
2025-08-26 13F/A Thrivent Financial For Lutherans 6,764 116.31 1
2025-07-07 13F Trust Co 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 1,635 0.00 145 -7.10
2025-08-20 NP LKEQX - LKCM Equity Fund 60,000 0.00 5,297 -7.01
2025-07-30 13F Whittier Trust Co 4,303 -2.12 380 -9.11
2025-06-26 NP FAOAX - Fidelity Advisor Overseas 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 66,390 10.41 6,408 15.92
2025-08-26 NP IGSLX - IMPAX GLOBAL SOCIAL LEADERS FUND Investor Class 580 0.00 51 -7.27
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 5,312 0.00 469 -7.14
2025-06-26 NP FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,559 0.00 830 5.07
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 211,495 -3.58 18,169 -10.32
2025-08-08 13F Nixon Peabody Trust Co 4,740 0.00 418 -6.90
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -117 -10
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6,884 -12.38 1
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 26,100 -3.59 2,302 -9.62
2025-08-15 13F Kestra Investment Management, LLC 97 0.00 9 0.00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,006,236 1.17 680,730 7.71
2025-08-08 13F Advisors Capital Management, LLC 2,314 1.58 204 -5.56
2025-08-26 NP Blackrock Health Sciences Trust 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 32,610 0.00 2,879 -7.01
2025-07-31 13F Oppenheimer & Co Inc 17,993 5.86 1,588 -1.55
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 56,754 0.00 5,033 -6.54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 762 0.00 67 -6.94
2025-08-06 13F Climber Capital SA 2,337 206
2025-08-14 13F Dagco, Inc. 94 0.00 8 0.00
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-05-01 13F Schechter Investment Advisors, LLC 3,805 2.95 358 14.38
2025-08-14 13F Janus Henderson Group Plc 2,189,178 197.12 193,010 173.39
2025-06-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525,400 -39.78 51,284 -0.47
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 60 0.00 5 0.00
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-13 13F Ossiam 36,415 6.37 3,211 -0.28
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,981,860 41.81 616 31.91
2025-08-28 NP TPIF - Timothy Plan International ETF 5,230 22.11 463 14.93
2025-06-23 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3,830 -49.80 372 -46.55
2025-07-21 13F J. Safra Sarasin Holding AG 233,770 28.73 20,604 19.70
2025-08-04 13F Hantz Financial Services, Inc. 12,752 -7.89 1 0.00
2025-07-11 13F Grove Bank & Trust 275 0.00 24 -7.69
2025-06-26 NP LHCAX - Lord Abbett Health Care Fund Class A 1,456 10.98 142 19.33
2025-08-26 NP PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class 43,322 -0.83 3,842 -7.31
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,516 -0.62 389 -7.62
2025-08-18 13F/A Westwood Holdings Group Inc 38,933 39.80 3,437 30.04
2025-08-11 13F Strategic Wealth Partners, Ltd. 185 16
2025-08-06 13F Parnassus Investments /ca 916,801 80,935
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-08-20 NP LKBAX - LKCM Balanced Fund 17,900 0.00 1,580 -7.00
2025-06-27 NP BBLIX - BBH Select Series - Large Cap Fund Class I Shares 199,086 0.00 19,433 7.16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -55 -5,600.00
2025-07-28 13F Bridges Investment Management Inc 440,438 -0.64 38,882 -7.60
2025-08-14 13F Qube Research & Technologies Ltd Put 234,700 3.48 20,774 -2.69
2025-08-14 13F Citadel Advisors Llc Call 20,400 -69.28 1,801 -71.44
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,912 0.00 436 -6.65
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 171,191 -2.32 15,113 -9.16
2025-08-14 13F Citadel Advisors Llc Put 79,300 -27.84 7,001 -32.90
2025-08-19 13F Liontrust Investment Partners LLP 1,213,272 107,000
2025-08-14 13F Macquarie Group Ltd 673,901 26.47 58,490 17.14
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 12,158 -28.05 1,186 -23.29
2025-05-05 13F Wealth Alliance 0 -100.00 0
2025-08-14 13F Aperture Investors, LLC 35,820 0.00 3,162 -7.00
2025-08-28 NP QCSTRX - Stock Account Class R1 485,393 -0.64 43,046 -7.13
2025-07-22 13F Mascoma Wealth Management LLC 19 0.00 2 0.00
2025-08-12 13F Clearbridge Investments, LLC 31,850 2,383
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 46,104 -3.42 4,079 -9.15
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 946 0.00 81 -7.95
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 320,000 27,501
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 565,271 85.61 55,176 148.88
2025-07-30 13F Phoenix Holdings Ltd. 16,644 1,478
2025-08-11 13F GW&K Investment Management, LLC 92 37.31 0
2025-08-27 NP BRGIX - Bridges Investment Fund 37,500 0.00 3,310 -7.00
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 29 0.00 3 0.00
2025-07-23 13F Vontobel Holding Ltd. 6,841,340 0.93 605,541 -5.09
2025-07-17 13F Exane Asset Management 123,199 12,319,800.00 10,148
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 36,000 3,094
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. Call 56,000 4,957
2025-08-14 13F Advisor OS, LLC 5,276 -9.24 466 -15.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 6,567 -15.21 638 -9.63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9,142,139 7.38 806,253 0.68
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 164 16
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 221,813 3.00 21,409 8.14
2025-07-30 13F Bogart Wealth, LLC 93 -23.14 8 -27.27
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 32,580 0.35 2,873 -5.90
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 7,171 5.42 697 12.26
2025-08-12 13F Rhumbline Advisers 7,512 4.52 663 -2.79
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 13,000 0.00 1,234 11.88
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 10,749 3.71 948 -2.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 7,490 -31.40 661 -36.20
2025-08-14 13F Prelude Capital Management, Llc 14,589 1,291
2025-08-14 13F Snowden Capital Advisors LLC 8,990 -5.31 793 -11.20
2025-07-21 13F Ameritas Advisory Services, LLC 668 59
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,057 7.36 201 14.94
2025-08-06 13F Hallmark Capital Management Inc 0 -100.00 0
2025-08-20 NP RINT - International Developed Equity Active ETF 983 87
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,408 134
2025-07-16 13F Pictet & Cie (Europe) SA 53,698 674.19 4,736 626.23
2025-08-13 13F M&t Bank Corp 66,734 -24.75 5,892 -30.02
2025-08-14 13F Williams Jones Wealth Management, LLC. 909,848 -3.30 80,321 -10.08
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 550 12.24 53 20.45
2025-07-10 13F Piscataqua Savings Bank 0 -100.00 0
2025-08-13 13F Rudius Management LP 1,982,541 -2.09 175,019 -8.94
2025-08-13 13F Icapital Wealth Llc 3,789 0.00 334 -6.96
2025-08-22 NP MSDKX - International Resilience Portfolio Class I 200 4.17 18 -5.56
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1,014 11.06 99 18.07
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 241,434 -5.22 23,531 0.89
2025-08-14 13F Aqr Capital Management Llc 8,266 20.65 730 12.15
2025-07-10 13F Security National Bank 800 0.00 71 -6.67
2025-04-08 13F Retirement Wealth Solutions LLC 0 -100.00 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 310 30
2025-08-20 NP LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund 18,908 0.00 1,677 -6.58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Value Equity Portfolio Class IB 345,910 -2.57 30,537 -9.39
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 26,477 4.98 2,348 -1.88
2025-07-18 13F Robeco Institutional Asset Management B.V. 13,052 0.00 1,152 -7.02
2025-08-14 13F Canada Pension Plan Investment Board 1,053,795 -20.94 93,273 -25.66
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 214,923 62.31 19,015 52.12
2025-07-08 13F Nbc Securities, Inc. 319 4.93 0
2025-08-14 13F Aristotle Capital Management, LLC 11,075,447 -9.38 977,751 -15.67
2025-07-21 13F Credential Qtrade Securities Inc. 48 0.00 4 0.00
2025-08-08 13F Avalon Trust Co 100 -66.67 9 -71.43
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 13,500 0.00 1,192 -7.03
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 250,152 47.37 22,083 37.05
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-24 13F Mengis Capital Management, Inc. 2,952 0.00 261 -7.14
2025-07-09 13F Baron Wealth Management LLC 2,589 -24.96 229 -30.28
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 65,459 -3.67 5,805 -9.96
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 561 49
2025-08-26 NP FLSW - Franklin FTSE Switzerland ETF 16,394 0.52 1,446 -5.80
2025-08-13 13F Korea Investment CORP 412,021 -1.13 36,337 -7.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,540 -0.00 -219 -7.63
2025-08-06 13F Metis Global Partners, LLC 19,573 10.86 1,732 4.28
2025-08-13 13F Beacon Pointe Advisors, LLC 3,423 -12.01 302 -18.16
2025-08-14 13F USS Investment Management Ltd 94,734 1.96 8,383 -4.14
2025-08-11 13F HighTower Advisors, LLC 19,687 -9.97 1,738 -16.25
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-21 13F Old Second National Bank Of Aurora 42 0.00 4 0.00
2025-08-08 13F M&G Plc 7,261 0.86 641 -5.19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 611 -4.23 54 -10.00
2025-07-30 13F Ethic Inc. 2,371 208
2025-08-15 13F Captrust Financial Advisors 32,942 -0.46 2,908 -7.42
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 68,705 -7.62 6,675 -1.65
2025-07-17 13F Janney Montgomery Scott LLC 36,915 -8.79 3 0.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 82,076 18.94 7,246 10.61
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1,614 7.89 158 15.44
2025-07-22 13F LGT Fund Management Co Ltd. 29,721 175.19 2,631 158.86
2025-08-13 13F Mount Yale Investment Advisors, LLC 287 25
2025-07-25 13F Concord Wealth Partners 4 0.00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 814,910 -1.14 79,177 5.26
2025-08-26 NP IEV - iShares Europe 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 94,130 7.97 8,348 0.91
2025-08-14 13F Bayesian Capital Management, LP 3,700 327
2025-07-17 13F Albion Financial Group /ut 63 0.00 6 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 326 -6.59 29 -15.15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10,656 0.00 945 -6.53
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 6,310 558
2025-07-15 13F Public Employees Retirement System Of Ohio 29,432 -58.53 2,594 -61.25
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 434,972 5.90 37,458 -2.25
2025-07-30 13F Schwartz Investment Counsel Inc 172,483 25.46 15,227 16.67
2025-08-07 13F S&co Inc 11,280 -0.51 1 -100.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 1,138 0.00 98 -7.62
2025-07-10 13F Canoe Financial LP 340,728 -10.79 30,160 -16.09
2025-07-17 13F Beacon Capital Management, LLC 89 -17.59 8 -30.00
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 322,495 4.92 31,334 11.71
2025-08-08 13F Atlantic Trust, LLC 100 9
2025-07-08 13F Parallel Advisors, LLC 2,539 -4.69 224 -11.11
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 75,813 1.32 6,723 -5.30
2025-06-26 NP MSTFX - Morningstar International Equity Fund 50,558 0.60 4,935 7.80
2025-08-14 13F Principal Street Partners, LLC 2,780 245
2025-08-14 13F Ruggaard & Associates LLC 4,977 -0.62 439 -7.58
2025-08-12 13F Kimelman & Baird, LLC 18 0.00 2 0.00
2025-08-01 13F Rossby Financial, LCC 220 0.00 19 -5.00
2025-08-07 13F Amica Mutual Insurance Co 42,174 0.00 4 -25.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 5,002 -3.12 442 -10.00
2025-06-25 NP PRITX - T. Rowe Price International Stock 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 1,716,413 10.42 166,768 17.56
2025-05-15 13F CAPROCK Group, Inc. 4,936 -1.52 469 10.12
2025-07-24 13F JNBA Financial Advisors 60 0.00 5 0.00
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 2,318,102 -5.33 226,270 1.45
2025-08-14 13F Bank Of America Corp /de/ Call 100,000 -48.08 8,828 -51.71
2025-07-21 13F Syntax Research, Inc. 250 0.00 22 -4.35
2025-08-14 13F Bank Of America Corp /de/ 3,078,046 -21.03 271,730 -26.56
2025-06-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 92,799 -33.79 9,058 -29.05
2025-05-09 13F Conquis Financial Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,444 -6.72 127 -13.01
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 144 0.00 13 -7.69
2025-08-11 13F Dorsey & Whitney Trust CO LLC 4,784 7.14 422 -0.24
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 98,895 9.88 9,651 17.15
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 16,462 -2.95 1,607 3.95
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 225 0.00 0
2025-08-07 13F Amica Retiree Medical Trust 3,658 0.00 0
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 5,910 -26.64 523 -31.68
2025-08-13 13F Jones Financial Companies Lllp 4,234 20.28 372 10.09
2025-07-24 13F Us Bancorp \de\ 117,098 -5.42 10,337 -12.05
2025-08-04 13F Center for Financial Planning, Inc. 20 0.00 2 0.00
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 61,690 2,398.58 6,022 2,587.95
2025-07-29 13F Private Trust Co Na 1,013 -10.27 90 -16.04
2025-08-11 13F Pineridge Advisors LLC 23 2
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 463,169 -21.95 40,979 -26.85
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,635 4.05 7,188 -3.34
2025-08-26 NP BlackRock Health Sciences Trust II 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 70,623 -30.40 6,235 -35.28
2025-07-17 13F Sound Income Strategies, LLC 5 0.00 0
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 19,198 0.00 1,695 -7.03
2025-08-13 13F Bare Financial Services, Inc 17 142.86 2
2025-08-14 13F Sunbelt Securities, Inc. 370 988.24 31 933.33
2025-05-15 13F Hilltop Holdings Inc. 0 -100.00 0
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 39,354 -1.90 3,815 3.14
2025-07-31 13F Caisse Des Depots Et Consignations 2,264,092 5.94 214,437 1.91
2025-08-08 13F SBI Securities Co., Ltd. 8 -88.24 1 -100.00
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 97,114 0.54 9,436 7.05
2025-06-30 NP VMGRX - Vanguard Mid-Cap 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 250,655 8.99 24,466 16.79
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 918,308 -2.98 88,632 1.87
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-15 13F Morgan Stanley 2,214,412 49.98 195,489 39.47
2025-08-11 13F Brown Brothers Harriman & Co 2,474,460 -36.24 218,445 -40.71
2025-09-04 13F Reynders McVeigh Capital Management, LLC 339,940 1.76 30 -3.23
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 108,900 -10.10 9,604 -15.72
2025-08-13 13F Millstone Evans Group, LLC 179 -19.00 16 -25.00
2025-08-06 13F Trillium Asset Management, Llc 209,125 35.97 18,462 26.45
2025-08-13 13F Natixis Advisors, L.p. 250,265 -0.98 22 -4.35
2025-05-12 13F Founders Financial Securities Llc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 194,108 0.32 17,136 -6.71
2025-08-12 13F Coldstream Capital Management Inc 6,513 31.90 575 22.65
2025-08-15 13F Keel Point, LLC 5,057 53.85 446 42.95
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-05-27 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7,276 54.38 690 72.93
2025-07-21 13F Hilltop National Bank 73 46.00 6 50.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 57,121 -3.01 5,043 -9.80
2025-04-16 13F Compagnie Lombard Odier SCmA Put 0 0
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 8,947 4.25 873 11.78
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-28 NP SPEU - SPDR(R) Portfolio Europe 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 23,891 -41.09 2,107 -44.78
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,233 -38.20 536 -42.60
2025-07-24 13F GFG Capital, LLC 43 4
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 185,018 5.52 17,976 12.35
2025-05-14 13F J. Stern & Co. LLP 0 -100.00 0
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 13,716 -81.55 1,216 -82.76
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 51,944 1.21 5,013 6.25
2025-08-13 13F Northern Trust Corp 867,205 -15.17 76,557 -21.11
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 908,297 19.16 80,361 11.67
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. 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 2,851,948 43.76 251,770 33.69
2025-08-13 13F New York State Common Retirement Fund 64,295 0.00 6 -16.67
2025-08-14 13F Mercer Global Advisors Inc /adv 9,878 -1.56 872 -8.40
2025-07-28 13F Allianz Asset Management GmbH 955,061 83.33 84,231 71.90
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 30,384 0.00 2,688 -5.95
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 783 93.81 76 102.70
2025-07-24 NP FBALX - Fidelity Balanced 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 157,142 -41.78 13,505 -45.91
2025-08-11 13F TD Waterhouse Canada Inc. 60,345 10.05 5,369 5.73
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 130,361 8.21 12,666 15.21
2025-08-06 13F Moors & Cabot, Inc. 21,986 4.02 1,941 -3.29
2025-07-29 NP EBI - Longview Advantage ETF 81 0.00 7 -14.29
2025-07-08 13F Arlington Trust Co LLC 982 0.00 87 -7.53
2025-06-25 NP PRESX - T. Rowe Price European Stock 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 137,596 -9.22 13,369 -3.35
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 4,396 3.44 404 0.25
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 10,646 0.00 944 -6.53
2025-08-12 13F LPL Financial LLC 231,454 -0.19 20,433 -7.18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 112,353 2.52 10,967 9.86
2025-08-13 13F Baird Financial Group, Inc. 21,686 11.03 1,914 3.24
2025-08-27 NP TPIAX - Timothy Plan International Fund Class A 62,500 0.00 5,518 -7.01
2025-07-28 13F Private Wealth Asset Management, LLC 763 0.00 67 -6.94
2025-08-26 NP QCSCRX - Social Choice Account Class R1 201,255 -9.65 17,848 -15.56
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1,083 -5.33 105 0.96
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 87,884 7.04 8,482 12.39
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 2,290 66.79 202 66.94
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I 27,358 -30.69 2,415 -35.53
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 2,425,116 9.85 234,064 15.34
2025-08-14 13F New Vernon Capital Holdings II LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17,724 -98.13 1,569 -98.25
2025-08-11 13F Citigroup Inc 762,566 0.69 67,251 -5.60
2025-07-29 NP DREQX - BNY Mellon Research Growth Fund, Inc. Class Z 158,501 106.29 13,622 91.66
2025-08-08 13F POM Investment Strategies, LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 7,959 -3.66 703 -10.34
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 40,800 3,602
2025-07-24 13F Costello Asset Management, INC 100 -9.91 9 -20.00
2025-08-14 13F Syon Capital Llc 6,038 1.22 533 -5.83
2025-08-04 13F Quaker Wealth Management, LLC 61 5
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-07-17 13F Peoples Financial Services Corp. 181 -0.55 16 -11.76
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 836 0.00 74 -6.33
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 7,441 43.21 657 33.06
2025-08-14 13F Lazard Asset Management Llc 1,126 0
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1,281 0.00 113 -6.67
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2,720 0.00 241 -5.88
2025-06-23 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 69,818 -22.87 6,784 -17.88
2025-08-12 13F Bahl & Gaynor Inc 6,785 -8.45 599 -14.94
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 595,838 -6.07 57,508 -1.37
2025-07-25 13F Natural Investments, Llc 24,971 -0.67 2 0.00
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 1,745,217 0.00 150,293 -7.70
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 63,600 40.71 5,615 30.86
2025-08-14 13F Fiduciary Trust Co 9,567 0.03 845 -6.95
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 146,300 97.70 13,350 96.41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,496 0.00 5,027 7.16
2025-07-28 13F Axxcess Wealth Management, Llc 3,029 0.53 267 -6.64
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 4,453 -1.96 393 -8.82
2025-08-14 13F Ubs Asset Management Americas Inc 11,651,195 -0.64 1,028,567 -7.60
2025-08-07 13F Vise Technologies, Inc. 3,376 298
2025-08-14 13F Wahed Invest LLC 8,120 5.32 716 -1.24
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -104 -9
2025-07-24 NP FSMEX - Medical Technology and Devices Portfolio 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 1,000,000 0.00 85,940 -7.09
2025-08-14 13F Smartleaf Asset Management LLC 2,537 -19.66 223 -26.49
2025-07-17 13F San Luis Wealth Advisors LLC 3,146 0.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,489 -23.60 133 -27.47
2025-08-13 13F Walleye Capital LLC Put 15,500 -2.52 1,368 -9.34
2025-08-13 13F Walleye Capital LLC 713 -19.07 63 -25.30
2025-08-12 13F Quadcap Wealth Management, LLC 8,542 6.07 754 -1.31
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 460,543 -8.24 40,657 -14.66
2025-08-14 13F Warren Averett Asset Management, LLC 4,859 2.36 429 -4.89
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 218,737 31.40 21,253 39.90
2025-08-13 13F Walleye Capital LLC Call 8,900 196.67 786 176.41
2025-07-25 13F Northwest Capital Management Inc 1,000 0.00 88 -6.38
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-27 NP QCGLRX - Global Equities Account Class R1 201,743 -0.96 17,891 -7.43
2025-07-17 13F Vermillion Wealth Management, Inc. 20 0.00 2 0.00
2025-07-22 13F LGT Group Foundation 650,852 10.23 57,608 3.66
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,435 186.47 231 220.83
2025-08-13 13F MetLife Investment Management, LLC 49,247 -4.48 4,355 -10.47
2025-08-11 13F Principal Securities, Inc. 795 -42.31 70 -40.17
2025-08-12 13F Legal & General Group Plc 4,078,068 0.50 359,661 -5.77
2025-07-11 13F Assenagon Asset Management S.A. 40,679 6.83 3,588 0.17
2025-07-31 13F Kornitzer Capital Management Inc /ks 202,958 -12.88 17,917 -18.98
2025-07-14 13F GAMMA Investing LLC 1,142 -20.03 101 -25.93
2025-07-24 13F Summit Place Financial Advisors, LLC 32,948 0.46 2,909 -6.59
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 109,668 19.98 10,655 27.74
2025-08-14 13F Principia Wealth Advisory, LLC 10 1
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-26 NP QAAGYX - T. Rowe Price International Stock Portfolio 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 29,111 8.77 2,582 1.65
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 64,120 2.05 5,522 -5.82
2025-05-01 13F McCarthy Grittinger Financial Group, LLC 0 -100.00 0
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 730,926 -23.84 71,017 -18.92
2025-08-14 13F Millennium Management Llc Put 110,000 -25.93 9,711 -31.12
2025-07-24 13F Jfs Wealth Advisors, Llc 132 0.00 12 -8.33
2025-08-14 13F Millennium Management Llc Call 2,500 -98.60 221 -98.70
2025-08-14 13F Susquehanna International Group, Llp 2,665 -21.39 235 -26.79
2025-08-14 13F Susquehanna International Group, Llp Put 50,500 156.35 4,458 138.40
2025-08-13 13F Centiva Capital, LP Put 7,500 662
2025-08-14 13F Susquehanna International Group, Llp Call 11,100 -91.67 980 -92.26
2025-08-13 13F Centiva Capital, LP 10,106 892
2025-07-30 13F Avidian Wealth Solutions, LLC 2,405 -0.46 212 -7.42
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,100 -6.68 -36 -103.41
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 37,564 -1.52 3,227 -8.46
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 4,437 22.37 391 14.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 540 -86.29 48 -87.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 57,980 -9.41 5,142 -15.35
2025-08-14 13F SummitTX Capital, L.P. 4,745 419
2025-08-14 13F D. E. Shaw & Co., Inc. 12,624 -91.10 1,114 -91.73
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 14,069 -55.69 1 -66.67
2025-08-01 13F Centerpoint Advisors, LLC 795 0.00 0
2025-08-14 13F Wetherby Asset Management Inc 8,290 7.70 732 11.94
2025-08-19 NP RIFCX - International Developed Markets Fund 5,509 0.00 489 -5.96
2025-07-25 NP PIIOX - International Equity Index Fund R-3 29,457 -7.04 2,537 -14.21
2025-07-15 13F Fifth Third Bancorp 21,957 -2.92 1,938 -9.73
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 22,125 -9.32 2,156 -3.49
2025-07-23 13F Maryland State Retirement & Pension System 99,867 3.84 8,841 -2.35
2025-07-30 13F Patten Group, Inc. 16,604 0.87 1,465 -5.85
2025-08-14 13F Mariner, LLC 47,771 -4.00 4,217 -10.73
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-15 13F Compagnie Lombard Odier SCmA 834,167 11.81 73,567 4.83
2025-07-25 13F Sequoia Financial Advisors, LLC 13,968 11.85 1,233 4.05
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 367 0.27 36 29.63
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100.00 0
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 906 0.00 87 4.82
2025-04-21 13F PSI Advisors, LLC 0 -100.00 0
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,459,644 2.77 395,494 -3.95
2025-07-31 13F CNB Bank 93 0.00 8 0.00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-12 13F 17 Capital Partners, Llc 13,615 -10.60 1,202 -16.89
2025-08-06 13F Ethos Financial Group, LLC 3,192 282
2025-07-28 NP TIEUX - International Equity Fund 31,071 -6.16 2,671 -12.97
2025-08-01 13F Gwn Securities Inc. 0 -100.00 0
2025-08-14 13F Corient IA LLC 5,000 0.00 441 -6.96
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,949 -0.26 173 -7.03
2025-08-06 13F One Wealth Capital Management, Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 140,733 0.19 12,424 -6.02
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 544 -49.16 50 -50.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Put 7,500 -98.77 662 -98.84
2025-08-14 13F Jane Street Group, Llc Call 8,700 -36.03 768 -39.95
2025-08-14 13F CoreCap Advisors, LLC 186 0.00 16 -5.88
2025-07-15 13F Jarislowsky, Fraser Ltd 234,542 -0.36 20,705 -7.34
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 347,191 -9.98 33,839 -4.17
2025-07-22 13F Valley National Advisers Inc 160 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 24,087 31.34 2,126 22.32
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 220,104 14.79 19,431 6.75
2025-08-28 NP ARIQX - Aristotle Value Equity Fund Class I 125,400 -5.93 11,070 -12.52
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F VestGen Advisors, LLC 17,405 -15.56 1,537 -21.47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 144,737 -2.49 14,063 3.82
2025-07-25 NP SCHF - Schwab International Equity 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 1,019,009 3.62 87,693 -3.53
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 0 -100.00 0 -100.00
2025-07-30 13F Bleakley Financial Group, LLC 12,436 1,098
2025-08-07 13F Robeco Schweiz AG 116,001 -12.94 10,241 -19.04
2025-08-05 13F Key FInancial Inc 356 0.00 31 -6.06
2025-06-24 NP SWHFX - Schwab Health Care 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 30,672 -45.49 2,980 -41.96
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 40,436 -14.29 3,903 -10.01
2025-08-05 13F Westside Investment Management, Inc. 73 6
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 200,300 -1.86 17,682 -8.74
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 14,860 -4.18 1,277 -10.95
2025-07-30 NP AGNG - Global X Longevity Thematic 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 18,176 -11.03 1,564 -17.16
2025-08-14 13F Susquehanna Fundamental Investments, Llc 27,027 155.36 2,386 137.55
2025-08-15 13F Binnacle Investments Inc 14 0.00 1 0.00
2025-07-25 13F Stephens Consulting, LLC 40 4
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 0 -100.00 0 -100.00
2025-07-24 13F Strengthening Families & Communities, LLC 13 0.00 1 0.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 340 -99.82 33 -99.83
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100.00 0 -100.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,267 34.91 1,524 24.41
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 225 25.00 22 31.25
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 750 0.00 66 -5.71
2025-08-12 13F APG Asset Management US Inc. 10,326 0.00 921 -4.36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 5,800 -20.77 566 -20.39
2025-08-11 13F Bradley Foster & Sargent Inc/ct 348,852 906.85 30,797 836.33
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 26,993 -0.92 2,319 -7.87
2025-08-28 NP DMCY - DEMOCRACY INTERNATIONAL FUND Shares 240 0.00 21 -4.55
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 4,236 0.00 374 -7.21
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 108,693 9,595
2025-05-14 13F Titan Global Capital Management Usa Llc 0 -100.00 0
2025-07-08 13F Zrc Wealth Management, Llc 370 0.00 33 -8.57
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-17 13F Coastline Trust Co 25 0.00 2 0.00
2025-08-18 13F Wolverine Trading, Llc Put 3,800 334
2025-08-14 13F London Co Of Virginia 9,705 101.27 859 89.21
2025-08-18 13F Wolverine Trading, Llc Call 4,400 386
2025-07-22 13F Marks Group Wealth Management, Inc 93,376 0.19 8,243 -6.83
2025-08-14 13F Two Sigma Investments, Lp 139,963 -41.70 12,356 -45.78
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8,029 0.00 691 -7.01
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 3,183,618 1.47 309,322 8.04
2025-08-12 13F Manchester Capital Management LLC 2,040 -0.34 180 -7.22
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 396,948 31.39 35,043 22.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class 49,522 0.00 4,392 -6.53
2025-08-06 13F Commonwealth Equity Services, Llc 19,550 -0.47 2 0.00
2025-08-25 NP MDEV - First Trust Indxx Medical Devices 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 428 -7.76 38 -15.91
2025-06-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,401 346.11 2,577 638.40
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 100,000 17.65 9,489 31.67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 10,605 -6.58 935 -12.37
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 1,320 116
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 808,108 71,340
2025-07-28 NP VCSOX - International Socially Responsible Fund 24,295 7.28 2,087 -0.57
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 98,928 -8.78 8,725 -15.21
2025-08-05 13F Huntington National Bank 2,035 -7.58 180 -14.35
2025-08-11 13F Banque Cantonale Vaudoise 1,031,370 -2.01 91 -8.16
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 83 -49.70 7 -53.33
2025-07-21 13F Cromwell Holdings LLC 1,227 0.00 108 -6.90
2025-08-13 13F Pictet Asset Management Holding SA 4,875,423 18.07 429,968 10.71
2025-08-08 13F Forsta Ap-fonden 85,287 6.31 0
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 96,690 8,536
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 45,997 -1.06 3,953 -8.09
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 100 0.00 9 -11.11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,435 27.98 627 36.30
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 30,094 18,250.00 2,669 20,423.08
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 38,328 42.88 3,724 52.15
2025-07-31 13F Washington Trust Advisors, Inc. 90 0.00 8 -12.50
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 31,601 5.95 2,721 -2.19
2025-07-15 13F Pictet North America Advisors SA 290,947 18.52 25,659 11.13
2025-06-30 NP LCEAX - Invesco Diversified Dividend Fund Class A 952,696 34.45 92,993 44.07
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1,053 -4.53 93 -10.58
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 173 0.00 15 -6.25
2025-08-19 13F State of Wyoming 1,959 38.05 173 28.36
2025-06-26 NP TIHAX - Transamerica International Stock Class A 34,737 3.21 3,367 9.32
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 8,346 34.29 740 34.85
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 527,343 7.82 46,554 0.27
2025-07-15 13F PICTET BANK & TRUST Ltd 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 37 0.00 3 0.00
2025-08-14 13F/A Barclays Plc 4,201,955 36.43 371 26.71
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 6,113 -5.56 539 -11.35
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 71 6
2025-07-15 13F Maseco Llp 47 4
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 30,821 21.22 3,004 29.05
2025-07-29 13F Regions Financial Corp 8,829 -8.85 779 -15.23
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International 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 192,054 0.00 18,536 5.00
2025-08-07 13F Allworth Financial LP 860 37.38 76 27.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 6,732 -14.45 650 -15.49
2025-08-14 13F AllSquare Wealth Management LLC 273 0.00 24 -4.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 1,786,943 21.53 132,518 -4.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa 219 19
2025-08-13 13F Solutions 4 Wealth, Ltd 3,629 0.00 320 -6.98
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 419,600 38.66 37,042 28.95
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 885,223 105.25 78,147 90.87
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 695,190 1.70 61,507 -4.35
2025-08-13 13F Amundi 4,734,264 5.40 422,770 5.04
2025-07-22 13F Kessler Investment Group, LLC 55 0.00 5 -20.00
2025-07-30 13F Birch Hill Investment Advisors LLC 437,677 4.92 38,638 -2.43
2025-07-28 NP TWIEX - International Growth 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 186,210 18.90 16,036 9.75
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,124 -46.37 99 -50.00
2025-08-14 13F SIH Partners, LLLP Put 1,649,500 76.42 145,618 64.06
2025-08-07 13F Montag A & Associates Inc 525 0.00 46 -6.12
2025-08-14 13F SIH Partners, LLLP 202,683 1,072.32 17,893 990.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4,724 1.05 418 -5.01
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 10,474 3.41 994 15.73
2025-08-14 13F SIH Partners, LLLP Call 249,800 -33.05 22,052 -37.74
2025-07-24 13F Lester Murray Antman dba SimplyRich 5,268 0.00 0
2025-06-30 NP WOGSX - White Oak Select Growth Fund 138,000 0.00 13,470 7.16
2025-07-08 13F Everpar Advisors Llc 3,315 -2.18 293 -9.03
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 22,571 -6.63 2,002 -12.73
2025-08-21 NP TBWAX - Thornburg Better World International Fund - Class A 161,044 0.00 14,248 -6.75
2025-06-26 NP NUGO - Nuveen Growth Opportunities ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,200 19,639
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 23,792 58.75 2,045 47.47
2025-08-07 13F Martin Investment Management, LLC 257,466 -5.86 22,729 -12.45
2025-06-25 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 4,398 429
2025-08-11 13F Pin Oak Investment Advisors Inc 541 0.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 16,230 -5.99 1,433 -12.58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 139 -52.40 14 -50.00
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-07-18 13F First Pacific Financial 169 0.00 15 -12.50
2025-08-12 13F ABN AMRO Bank N.V. 6,842 11.23 612 5.34
2025-08-13 13F Argyle Capital Partners, LLC 3,101 0.00 274 -7.14
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