AT:CHKP / Check Point Software Technologies Ltd. - Kepemilikan Institusional - Pembeli

Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
€ 195.30 ↑0.45 (0.23%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Check Point Software Technologies Ltd. meliputi AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6, AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A, Liontrust Investment Partners LLP, ITYAX - INVESCO Technology Fund Class A, ASMMX - Invesco Summit Fund Class A, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, Ilex Capital Partners (UK) LLP, Resona Asset Management Co.,Ltd., MXIGX - Great-West International Growth Fund Investor Class, Texas Permanent School Fund, RBB FUND, INC. - SGI Enhanced Market Leaders ETF, Meridiem Capital Partners LP, Limestone Investment Advisors LP, TGVFX - Growth Opportunities Fund Class A, BKDV - BNY Mellon Dynamic Value ETF, Empowered Funds, LLC, Cambria Investment Management, L.P., Redhawk Wealth Advisors, Inc., OWTEX - Old Westbury Total Equity Fund, dan Alberta Investment Management Corp .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Lazard Asset Management Llc 548,705 12.83 121 10.00
2025-08-01 13F Motco 12 2
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 4,288 157.23 935 206.23
2025-08-11 13F Banque Cantonale Vaudoise 13,556 1.59 3 -33.33
2025-08-14 13F Nebula Research & Development LLC 8,679 195.61 1,920 187.00
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 1,947 8.11 446 36.09
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 551,645 1.15 122,051 -1.81
2025-08-15 13F Strategic Investment Advisors / MI 2,966 656
2025-08-14 13F Mercer Global Advisors Inc /adv 6,276 82.12 1,389 77.04
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 12,725 0.16 2,815 -2.76
2025-08-14 13F Diversify Wealth Management, Llc 5,775 15.38 1,047 -2.88
2025-08-14 13F Clark Capital Management Group, Inc. 230,747 0.85 51,053 -2.11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 202 18.13 44 18.92
2025-08-12 13F Prudential Financial Inc 7,285 64.11 1,413 82.66
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 87 38.10 19 35.71
2025-08-13 13F West Family Investments, Inc. 2,196 18.19 486 14.66
2025-08-21 NP MXIGX - Great-West International Growth Fund Investor Class 32,623 7,218
2025-07-29 13F Koshinski Asset Management, Inc. 3,613 3.58 799 0.63
2025-07-10 13F Contravisory Investment Management, Inc. 4,693 1.19 1,038 -1.80
2025-07-31 13F Caitong International Asset Management Co., Ltd 479 47,800.00 106
2025-08-12 13F Hillsdale Investment Management Inc. 1,365 435.29 302 420.69
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 70,461 3.24 16 0.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,418 531
2025-08-13 13F Sepio Capital, LP 1,475 0.14 326 -2.69
2025-08-20 13F Monarch Capital Management Inc/ 2,781 6.19 615 3.19
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 14,496 7.69 3,207 4.53
2025-07-15 13F Td Private Client Wealth Llc 2,068 8.78 458 5.54
2025-08-13 13F EverSource Wealth Advisors, LLC 598 24.32 132 21.10
2025-07-18 13F Ewa, Llc 984 3.36 218 0.46
2025-08-06 13F SOUTH STATE Corp 50 11
2025-07-31 13F City State Bank 3,085 260.82 683 251.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Csenge Advisory Group 1,147 5.91 263 12.93
2025-08-12 13F Pathstone Holdings, LLC 8,740 1.92 1,934 -1.07
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 4,597 3.89 1,009 4.67
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,963 9.42 651 10.17
2025-08-01 13F Rossby Financial, LCC 1,567 0.84 347 8.13
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,351 2.25 24,229 2.97
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 105,409 23,144
2025-07-22 13F DAVENPORT & Co LLC 3,098 0.78 685 -2.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 93,600 56.26 20,551 57.36
2025-08-14 13F CIBC Asset Management Inc 9,764 4.22 2,160 1.17
2025-08-07 13F Montag A & Associates Inc 1,205 23.08 267 19.28
2025-08-06 13F Atlantic Union Bankshares Corp 75 17
2025-08-14 13F Quarry LP 127 28
2025-08-14 13F Scientech Research LLC 5,325 24.15 1,178 20.57
2025-07-25 13F JustInvest LLC 8,106 12.61 1,793 9.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,302 34.74 1,173 31.06
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,895 5.04 419 1.95
2025-08-29 NP JVANX - International Equity Index Trust NAV 3,116 3.32 689 0.29
2025-08-13 13F GeoWealth Management, LLC 5,343 2.75 1,182 -0.25
2025-07-18 13F Ninety One North America, Inc. 200,041 45.86 44,259 41.59
2025-08-14 13F Strategic Global Advisors, LLC 34,220 0.57 7,571 -2.36
2025-08-12 13F Main Management ETF Advisors, LLC 5,864 1.66 1 0.00
2025-08-12 13F Picton Mahoney Asset Management 2,621 1
2025-08-08 13F Security Financial Services, INC. 1,642 23.18 363 19.80
2025-08-12 13F Forge First Asset Management Inc. 25,900 5,730
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,900 58.33 420 87.50
2025-07-28 13F Ritholtz Wealth Management 5,848 0.58 1,294 -2.42
2025-08-11 13F Empowered Funds, LLC 7,645 1,691
2025-08-15 13F Concentric Capital Strategies, LP 46,808 151.41 10,356 144.07
2025-08-14 13F Voya Investment Management Llc 552,969 15.28 122,344 11.91
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,174 16.14 5,308 16.97
2025-07-22 13F Unique Wealth, Llc 1,251 6.11 277 2.99
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 20,532 44.95 4,508 45.98
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 6,287 6.85 1,391 3.65
2025-08-14 13F Two Sigma Securities, Llc 1,098 243
2025-07-10 13F Fulton Bank, N.a. 1,493 3.18 330 0.30
2025-08-11 13F/A Suncoast Equity Management 6,525 3.16 1,444 0.14
2025-07-30 NP BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284,702 1.56 65,163 5.53
2025-08-13 13F Walleye Trading LLC Put 3,500 66.67 774 61.92
2025-07-24 13F IFP Advisors, Inc 1,303 8.67 288 5.49
2025-08-14 13F Wells Fargo & Company/mn 260,149 59.39 57,558 54.73
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 28,700 23.71 6,350 20.09
2025-08-14 13F Farringdon Capital, Ltd. 1,735 384
2025-08-14 13F Peak6 Llc Put 4,000 885
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,022 2.16 890 -1.11
2025-08-12 13F American Century Companies Inc 25,062 9.46 5,545 6.25
2025-07-10 13F Swedbank AB 429,981 0.31 95,133 -2.62
2025-08-14 13F Vident Advisory, LLC 246,581 1.90 54,556 -1.09
2025-07-21 13F ASR Vermogensbeheer N.V. 22,177 22.01 4,907 18.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 4,448 14.05 977 14.82
2025-08-04 13F Savvy Advisors, Inc. 1,042 231
2025-08-13 13F Loomis Sayles & Co L P 66,665 4.13 14,750 105,250.00
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,867 9.92 5,234 14.21
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 766 2.13 169 -0.59
2025-08-08 13F SG Americas Securities, LLC 58,157 34.97 13 33.33
2025-08-14 13F Ilex Capital Partners (UK) LLP 51,954 11,495
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,796 7.23 5,005 8.01
2025-07-22 13F Grimes & Company, Inc. 4,345 9.36 961 6.19
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 70,876 15,562
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 774 1.44 170 1.81
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 6,225 9.21 1,425 13.47
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23,280 1.46 5,151 -1.51
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64,949 226.67 14,370 217.13
2025-07-24 13F Ronald Blue Trust, Inc. 2,356 267.55 521 256.85
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 847 1.32 194 4.89
2025-07-24 13F 3Chopt Investment Partners, LLC 19,579 0.04 4,332 -2.89
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 89 27.14 20 33.33
2025-07-16 13F Hartford Investment Management Co 1,043 231
2025-07-25 13F Richardson Financial Services Inc. 125 1.63 28 -3.57
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 127,773 145.98 28,054 147.71
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,256 1.75 745 5.82
2025-07-22 13F Miracle Mile Advisors, LLC 2,550 1.88 564 -1.05
2025-08-06 13F Resona Asset Management Co.,Ltd. 35,457 7,845
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 10,269 2,255
2025-08-13 13F Amundi 404,063 41.95 88,647 39.01
2025-08-14 13F Horizon Investments, LLC 187 18.35 41 13.89
2025-08-08 13F TD Capital Management LLC 45 10
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5,900 436.36 1,305 536.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 62.86 139 58.62
2025-08-14 13F Modern Wealth Management, LLC 1,460 14.60 323 11.38
2025-08-08 13F Alberta Investment Management Corp 7,200 1,593
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 21,000 13.06 4,646 9.76
2025-07-14 13F Abound Wealth Management 2 100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 1,105 5.24 244 2.09
2025-08-14 13F Group One Trading, L.p. Call 5,300 307.69 1,173 295.95
2025-08-14 13F Wellington Management Group Llp 14,173 0.13 3,136 -2.82
2025-08-14 13F Group One Trading, L.p. Put 1,700 376
2025-08-07 13F CSM Advisors, LLC 2,732 1
2025-07-23 NP CFMCX - Column Mid Cap Fund 17,842 49.86 4,084 55.72
2025-07-28 NP VCFVX - International Value Fund 18,213 12.86 4,169 17.28
2025-08-28 NP SEIE - SEI Select International Equity ETF 4,610 5.13 1,020 2.00
2025-08-12 13F LPL Financial LLC 182,613 1.10 40,403 -1.86
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,107 396.33 682 401.47
2025-07-11 13F Farther Finance Advisors, LLC 11,937 125.23 2,641 115.94
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 103,500 22,724
2025-07-18 13F Client 1st Advisory Group, Llc 1,084 3.63 240 0.42
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,094 6.97 3,314 7.74
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 20,000 233.33 4,425 223.70
2025-07-28 13F Td Asset Management Inc 52,945 33.26 11,714 29.36
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 3.47 116 8.41
2025-07-11 13F BTC Capital Management, Inc. 4,796 3.23 1,061 0.28
2025-08-12 13F Magnetar Financial LLC 1,027 227
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,223 1.27 12,439 -1.69
2025-08-19 13F Liontrust Investment Partners LLP 150,275 33,248
2025-07-24 13F Brucke Financial, Inc. 1,259 1.86 279 2.58
2025-08-11 13F GW&K Investment Management, LLC 135 37.76 0
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 61 74.29 13 85.71
2025-07-31 13F MQS Management LLC 1,340 296
2025-08-13 13F Flow Traders U.s. Llc 2,119 0
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,097 3.76 11,878 4.49
2025-08-12 13F Aigen Investment Management, Lp 2,324 514
2025-08-14 13F Harvey Partners, LLC 120,820 0.68 26,731 -2.26
2025-06-26 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,844 5.58 4,796 6.34
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 25
2025-07-21 13F DHJJ Financial Advisors, Ltd. 22 5
2025-08-14 13F Jane Street Group, Llc 75,607 138.66 16,728 131.69
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,626 0.49 6,094 4.42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 31,625 1,206.28 6,997 1,169.87
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 148,488 74.85 32,602 76.09
2025-07-22 13F Capital Advisors Inc/ok 1,361 0.29 301 -2.59
2025-08-07 13F Illinois Municipal Retirement Fund 47,316 2.83 10,469 -0.18
2025-08-13 13F Westerkirk Capital Inc. 400 88
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 56,597 40.23 12,663 37.66
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,502 4,757
2025-08-14 13F Investment Management Corp of Ontario 21,736 135.72 4,809 128.89
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II 28,133 22.32 6,224 18.73
2025-08-14 13F UBS Group AG 369,616 48.17 81,778 43.84
2025-08-06 13F Kcm Investment Advisors Llc 1,228 3.19 272 0.00
2025-08-13 13F Guggenheim Capital Llc 2,299 48.13 509 43.91
2025-08-12 13F Evelyn Partners Asset Management Ltd 86 19
2025-08-12 13F BlackRock, Inc. 6,336,207 15.89 1,401,886 12.50
2025-08-06 13F Bruni J V & Co /co 139,321 0.17 30,825 -2.76
2025-08-08 13F Pnc Financial Services Group, Inc. 72,122 0.00 15,957 -2.93
2025-08-12 13F MAI Capital Management 2,484 9.33 550 6.19
2025-08-12 13F APG Asset Management N.V. 170,729 8.95 32,179 -2.68
2025-07-30 13F DekaBank Deutsche Girozentrale 582,869 2.53 126 -1.56
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 30,411 192.10 7 200.00
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,492 5.73 1,486 9.84
2025-08-07 13F/A Joseph Group Capital Management 203 1.50 45 -2.22
2025-08-13 13F RIA Advisory Group LLC 1,131 4.34 250 1.21
2025-08-13 13F Norges Bank 3,230,738 714,801
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,657,305 11.07 366,679 7.82
2025-08-14 13F Knightsbridge Asset Management, Llc 1,168 16.68 258 13.16
2025-07-25 13F Apollon Wealth Management, LLC 1,592 72.11 352 67.62
2025-08-13 13F Mackenzie Financial Corp 34,531 42.64 7,640 38.46
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 6 1
2025-08-07 13F Allworth Financial LP 1,083 6.18 240 12.21
2025-08-12 13F Park Square Financial Group, LLC 84 27.27 19 20.00
2025-08-14 13F Susquehanna International Group, Llp 9,043 205.20 2,001 196.30
2025-08-14 13F Susquehanna International Group, Llp Put 47,500 48.44 10,509 44.10
2025-08-25 13F/A Neuberger Berman Group LLC 84,676 2.81 18,735 -0.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,070 48.03 1,122 43.72
2025-08-18 13F Rexford Capital Inc 2,412 534
2025-08-15 13F CI Private Wealth, LLC 15,948 0.64 3,528 -2.30
2025-08-11 13F Senvest Management, LLC 52,300 11,571
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 44 10
2025-08-13 13F Quantbot Technologies LP 22,271 4,927
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,135 0.98 2,006 1.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 20,100 21.82 4,447 18.27
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,648 0.49 365 -2.41
2025-08-14 13F/A Skopos Labs, Inc. 363 1,550.00 80 1,500.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,208 9.03 267 5.95
2025-05-15 13F Rakuten Investment Management, Inc. 2,558 584
2025-08-04 13F AdvisorShares Investments LLC 4,673 18.94 1,034 14.02
2025-07-14 13F Sowell Financial Services LLC 1,377 4.24 305 1.00
2025-08-26 13F/A Thrivent Financial For Lutherans 113,085 28.43 25 25.00
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,089 2.66 8,582 3.39
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 6,443 21.57 1,475 26.31
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 9,460 1.48 2,093 -1.46
2025-08-15 13F Morgan Stanley 936,441 23.95 207,188 20.33
2025-07-23 13F Steel Peak Wealth Management LLC 3,820 845
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,712 11.36 1,693 12.19
2025-08-13 13F Korea Investment CORP 54,611 57.08 12,083 52.49
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 23.36 29 21.74
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3,164 224.85 700 216.74
2025-05-05 13F Lindbrook Capital, Llc 276 22.12 63 47.62
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 513 9.85 114 6.60
2025-08-14 13F Two Sigma Investments, Lp 165,450 18.66 36,606 15.18
2025-08-05 13F Scarborough Advisors, LLC 71 16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 8,419 1.18 1,863 -1.79
2025-08-04 13F Daymark Wealth Partners, Llc 6,557 230.66 1,451 221.51
2025-07-25 13F Legal Advantage Investments, Inc. 1,000 221
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,572 7.65 16,593 8.41
2025-08-05 13F Sigma Planning Corp 1,042 231
2025-08-12 13F AlphaCore Capital LLC 196 43
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 504 37.70 115 43.75
2025-07-22 13F Bank Hapoalim Bm 33,397 0.83 7 0.00
2025-08-13 13F Walleye Capital LLC Call 11,000 139.13 2,434 132.16
2025-08-13 13F Walleye Capital LLC Put 1,100 266.67 243 257.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 212,927 47
2025-08-26 NP LST - Leuthold Select Industries ETF 1,134 20.00 251 16.28
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 365,378 60.61 83,628 66.89
2025-08-26 NP RBB FUND, INC. - SGI Enhanced Market Leaders ETF 27,471 6,078
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,131,000 22.14 250,234 18.56
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 122,917 0.07 27,195 -2.86
2025-07-24 13F CWM Advisors, LLC 10,703 19.45 2,368 15.96
2025-08-14 13F Colony Group, LLC 31,506 0.21 6,971 -2.72
2025-08-22 13F Carter Financial Group, INC. 951 210
2025-07-15 13F Burns Matteson Capital Management, LLC 1,076 27.19 238 23.96
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,760 20.70 1,265 21.54
2025-08-13 13F Te Ahumairangi Investment Management Ltd 52,751 10.48 12 10.00
2025-08-08 13F Vestcor Inc 77,326 0.23 17 0.00
2025-08-14 13F Winton Capital Group Ltd 4,566 151.43 1,010 144.55
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,938 2.81 3,938 3.55
2025-08-04 13F Assetmark, Inc 162,846 124.31 36,030 117.75
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3,100 686
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 7,335 1,610
2025-07-10 13F Trust Point Inc. 2,366 0.13 523 -2.79
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 537 25.76 118 25.81
2025-08-07 13F Axiom International Investors Llc /de 368,376 23.45 81,503 19.84
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 6,625 10.42 1,516 14.76
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2,259 2.03 500 -0.99
2025-08-18 13F Geneos Wealth Management Inc. 6,115 2.36 1,353 -0.66
2025-07-10 13F Redhawk Wealth Advisors, Inc. 7,555 1,672
2025-07-24 13F Callan Family Office, LLC 913 202
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 18,461 6.77 4,225 10.95
2025-07-25 13F Oregon Public Employees Retirement Fund 49,830 4.28 11,025 1.23
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,947 2.74 28,087 -0.27
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299 66
2025-07-17 13F CWA Asset Management Group, LLC 26,101 12.71 5,775 9.42
2025-08-07 13F Parkside Financial Bank & Trust 47 14.63 10 11.11
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 826 181
2025-07-30 NP AIS - VistaShares Artificial Intelligence Supercycle ETF 184 187.50 42 200.00
2025-04-29 13F Callan Capital, LLC 1,777 29.52 405 58.20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,377 0.81 1,411 -2.15
2025-04-11 13F Davis Capital Management 4,498 13.19 1,025 38.33
2025-07-22 13F Checchi Capital Advisers, LLC 1,075 2.19 238 -0.84
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 12.24 109 12.50
2025-07-24 13F Blair William & Co/il 21,759 4.93 4,814 1.86
2025-07-29 13F Stratos Wealth Partners, LTD. 1,266 280
2025-08-04 13F Creekmur Asset Management LLC 1,558 30.16 345 26.47
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 18,684 45.92 4,102 46.97
2025-07-08 13F Atwood & Palmer Inc 68 15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,194 10.58 485 7.30
2025-08-06 13F Metis Global Partners, LLC 1,671 3.40 370 0.27
2025-08-14 13F Graham Capital Management, L.P. 4,773 1,056
2025-08-14 13F Millennium Management Llc 268,206 201.48 59,341 192.66
2025-08-13 13F Azimuth Capital Investment Management LLC 24,987 2.41 5,528 -0.59
2025-08-01 13F Teacher Retirement System Of Texas 73,022 26.86 16,156 23.15
2025-06-26 NP TSGMX - Transamerica Sustainable Growth Equity R6 660 13.79 145 14.29
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,626 18.24 2,333 19.09
2025-07-18 13F Ninety One UK Ltd 2,592,778 2.56 573,652 -0.44
2025-07-25 13F LRI Investments, LLC 225 1.81 50 -2.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,424 80.44 1,200 75.18
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2,242 0.99 496 -1.78
2025-08-08 13F Avantax Advisory Services, Inc. 18,976 5.02 4,198 1.94
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 7,241 9.48 1,602 6.30
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 307,976 2.96 68,125 -0.07
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class 33,415 1.07 7,393 -1.88
2025-07-31 13F Nisa Investment Advisors, Llc 1,531 39.56 339 35.20
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 13,181 1.42 2,916 -1.55
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,074 4,125.62 12,312 4,159.86
2025-07-31 13F Smith Group Asset Management, LLC 35,078 4.89 7,761 1.82
2025-08-08 13F Kingsview Wealth Management, LLC 2,119 7.78 469 4.46
2025-08-19 13F Newbridge Financial Services Group, Inc. 26 6
2025-08-08 13F Bailard, Inc. 26,050 0.08 5,764 -2.85
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1,270 1.36 281 1.82
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 23 5
2025-08-12 13F Inceptionr Llc 6,414 50.70 1,419 46.29
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,822 26.92 29,162 27.81
2025-08-14 13F CoreCap Advisors, LLC 1,976 1.75 437 -1.13
2025-08-14 13F Paloma Partners Management Co 11,213 2,481
2025-07-14 13F Park Avenue Securities Llc 9,201 5.77 2 100.00
2025-07-22 13F Wynn Capital, LLC 4,021 0.75 890 -2.20
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 19,780 26.37 4,343 27.26
2025-07-29 13F Virginia Retirement Systems Et Al 164,400 80.26 36,374 74.99
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,098 0.01 111,310 -2.92
2025-08-15 13F Earnest Partners Llc 710,710 3.19 157,245 0.17
2025-08-14 13F Glenmede Investment Management, LP 2,188 484
2025-08-05 13F NewSquare Capital LLC 28 47.37 6 50.00
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 4,865 1,076
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2,675 546.14 592 528.72
2025-07-16 13F Meyer Handelman Co 46,739 3.32 10,341 0.30
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19,277 7.19 4,265 4.08
2025-08-11 13F Qsemble Capital Management, LP 3,121 81.03 691 76.02
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,538 41.62 340 37.65
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 12.50 199 33.56
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 34 8
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 303,747 66,691
2025-08-11 13F Private Advisor Group, LLC 1,932 3.48 427 0.47
2025-08-13 13F Pictet Asset Management Holding SA 669,529 80.22 148,060 74.85
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 56,200 22.17 12,434 18.60
2025-08-06 13F First Horizon Advisors, Inc. 472 77.44 104 73.33
2025-08-14 13F D. E. Shaw & Co., Inc. 282,129 53.12 62,421 48.64
2025-08-13 13F Vinva Investment Management Ltd 2,614 566
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,279 26.01 283 22.08
2025-08-14 13F Aquatic Capital Management LLC 21,492 8.10 4,755 4.94
2025-08-08 13F Geode Capital Management, Llc 847,198 0.01 186,310 -3.05
2025-08-11 13F Nomura Asset Management Co Ltd 36,956 3.94 8,177 0.90
2025-07-15 13F Cardinal Capital Management 8,311 0.79 1,839 -2.18
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 48,794 204.94 10,796 341.69
2025-08-05 13F Optivise Advisory Services LLC 944 209
2025-08-11 13F Vanguard Group Inc 326,785 6.31 72,301 3.20
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 89,176 8.29 20,411 12.53
2025-08-13 13F Jones Financial Companies Lllp 79,719 0.89 17,296 -4.14
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,010 1.27 5,312 -1.68
2025-08-14 13F State Of Wisconsin Investment Board 39,754 26.39 8,796 22.70
2025-08-05 13F Simplex Trading, Llc Put 1,600 23.08 0
2025-08-14 13F Ancora Advisors, LLC 2,780 7.96 615 4.95
2025-08-14 13F Hrt Financial Lp 32,235 350.65 7 600.00
2025-08-14 13F Manufacturers Life Insurance Company, The 36,240 6.46 8,018 3.35
2025-07-31 13F Moloney Securities Asset Management, LLC 5,710 0.35 1,263 -2.55
2025-07-17 13F Sterling Investment Advisors, Ltd. 1,970 2.60 436 -0.46
2025-08-14 13F Royal Bank Of Canada 201,906 95.70 44,671 89.97
2025-07-07 13F Teamwork Financial Advisors, LLC 932 206
2025-08-14 13F Hilltop Holdings Inc. 1,631 8.30 361 4.96
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,431 0.77 9,712 4.71
2025-08-12 13F Coldstream Capital Management Inc 2,967 127.18 656 120.88
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 348,960 9.97 77,207 6.75
2025-08-13 13F Victory Capital Management Inc 1,581,511 21.23 349,909 17.68
2025-08-15 13F/A Rakuten Securities, Inc. 20 66.67 4 100.00
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 5,857 3.54 1,296 0.47
2025-08-26 NP WASMX - Walden SMID Cap Fund 29,418 7.57 6,509 4.41
2025-08-14 13F Engineers Gate Manager LP 30,545 6,758
2025-08-11 13F Artemis Investment Management LLP 72,097 15,951
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 566,777 0.86 124,442 1.57
2025-08-11 13F Brown Brothers Harriman & Co 59 13
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1,441,305 3.11 318,889 0.09
2025-08-05 13F Main Street Research LLC 136,759 30,258
2025-08-13 13F First Trust Advisors Lp 1,899,862 9.58 420,344 6.37
2025-07-21 13F Ameritas Advisory Services, LLC 425 94
2025-08-14 13F Transamerica Financial Advisors, Inc. 589 12.62 130
2025-08-14 13F Price T Rowe Associates Inc /md/ 63,861 4.72 14 7.69
2025-08-12 13F Franklin Resources Inc 215,076 27.86 47,586 24.12
2025-08-15 13F Equitable Holdings, Inc. 1,026 227
2025-08-14 13F Fayez Sarofim & Co 24,589 1.07 5,440 -1.89
2025-08-26 NP THEQ - T. Rowe Price Hedged Equity ETF 58 7.41 13 0.00
2025-08-26 NP NOINX - Northern International Equity Index Fund 26,252 5.12 5,808 2.06
2025-08-28 NP Amplify ETF Trust - Amplify Cybersecurity ETF 410,549 4.41 90,834 1.36
2025-08-14 13F Ieq Capital, Llc 1,077 238
2025-08-13 13F Schroder Investment Management Group 628,858 2,413.22 139,135 2,339.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14,561 26.76 3,222 23.03
2025-08-05 13F Bank of New York Mellon Corp 638,725 1.79 141,318 -1.19
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 268,936 50.39 61,554 155.75
2025-07-14 13F UMA Financial Services, Inc. 5 25.00 1
2025-08-11 13F Citigroup Inc 107,601 27.57 23,807 23.84
2025-08-14 13F Ameriprise Financial Inc 2,001,247 9.31 442,733 6.10
2025-08-14 13F Tudor Investment Corp Et Al Put 1,100 243
2025-08-14 13F Riggs Asset Managment Co. Inc. 23 5
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 52,260 10.98 11,961 15.33
2025-08-14 13F Goldman Sachs Group Inc 642,657 38.63 142,188 34.57
2025-08-14 13F Integrated Wealth Concepts LLC 2,334 81.78 516 76.71
2025-07-18 13F Parsons Capital Management Inc/ri 2,191 14.29 485 11.01
2025-08-14 13F Tudor Investment Corp Et Al Call 1,600 354
2025-08-14 13F Canada Pension Plan Investment Board 7,321 1,231.09 1,620 1,195.20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,262 12.20 500 8.93
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 18,497 3.12 4,092 0.10
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11,183 5.96 2,474 2.87
2025-08-05 13F Mission Wealth Management, Lp 1,147 0.44 254 -2.69
2025-08-11 13F NewEdge Wealth, LLC 27,217 12.52 5,036 -8.65
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 10,388 1.96 2,378 5.93
2025-08-12 13F Change Path, LLC 4,135 326.29 915 313.57
2025-08-15 13F Semmax Financial Advisors Inc. 10,271 3.07 1,883 -13.47
2025-08-07 13F Alpha Cubed Investments, LLC 3,155 51.46 698 47.26
2025-08-12 13F Dimensional Fund Advisors Lp 12,705 0.79 2,811 -2.16
2025-07-17 13F Vermillion Wealth Management, Inc. 71 238.10 16 275.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,509 15.76 4,064 16.59
2025-08-07 13F Vise Technologies, Inc. 3,673 63.17 813 93.33
2025-04-29 13F Financial Network Wealth Management LLC 653 0
2025-08-12 13F CIBC Private Wealth Group, LLC 478,308 4.76 105,826 11.33
2025-07-29 13F Crux Wealth Advisors 3,275 1.83 725 -1.09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 94,838 25.38 20,983 21.71
2025-07-25 13F Concurrent Investment Advisors, LLC 928 205
2025-03-31 NP SPWO - SP Funds S&P World (ex-US) ETF 215 10.82 47 39.39
2025-07-22 13F Hunter Perkins Capital Management, LLC 22,284 0.30 5 -20.00
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,575 37.27 6,998 42.64
2025-08-07 13F CENTRAL TRUST Co 340 126.67 75 120.59
2025-08-13 13F Cerity Partners LLC 36,213 1.95 8,012 -1.03
2025-08-08 13F Creative Planning 27,474 18.19 6,079 14.72
2025-07-31 13F CNB Bank 392 69.70 87 65.38
2025-07-25 NP MVGAX - MFS Low Volatility Global Equity Fund A 6,441 1.72 1,474 5.74
2025-08-19 13F Asset Dedication, LLC 62 3,000.00 14
2025-05-02 13F Cable Hill Partners, LLC 1,563 4.06 343 22.50
2025-08-18 13F Wolverine Trading, Llc Call 8,200 51.85 1,775 43.88
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 1,267 280
2025-08-18 13F/A National Bank Of Canada /fi/ 2,229 15.91 492 12.59
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 503,146 4,548.86 110,471 4,582.92
2025-07-16 13F Legend Financial Advisors, Inc. 50 11
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 88,228 2.94 19,520 -0.08
2025-07-25 NP MFSI - MFS Active International ETF 15,148 34.65 3,467 39.97
2025-08-18 13F/A Kestra Investment Management, LLC 3,329 43.80 737 39.66
2025-08-14 13F Van Eck Associates Corp 54,533 1.23 12 0.00
2025-08-13 13F Rsm Us Wealth Management Llc 2,055 18.31 455 14.94
2025-08-13 13F Renaissance Technologies Llc 58,208 259.31 12,879 248.81
2025-06-27 NP TMAT - Main Thematic Innovation ETF 5,784 1.40 1,270 2.09
2025-08-14 13F Qube Research & Technologies Ltd 253,003 1,886.05 55,977 1,828.21
2025-07-15 13F LeConte Wealth Management, LLC 1,096 242
2025-08-14 13F Aqr Capital Management Llc 3,515 205.39 778 196.56
2025-06-26 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 80,447 3.58 17,663 4.31
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,782 8.06 2,367 8.83
2025-07-09 13F Dynamic Advisor Solutions LLC 1,012 224
2025-08-06 13F Penserra Capital Management LLC 411,137 4.56 91 1.12
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287,787 3.46 65,869 7.51
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 148 2.07 33 -3.03
2025-05-15 13F Texas Permanent School Fund 29,998 6,586
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 13,255 3,021
2025-08-14 13F Sei Investments Co 384,818 8.46 85,141 5.29
2025-07-25 13F Franklin, Parlapiano, Turner & Welch, LLC 34,567 2.78 7,648 -0.23
2025-06-25 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503,247 91.66 110,493 93.02
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,923 0.36 1,310 -2.60
2025-08-07 13F PFG Advisors 1,259 279
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29,979 24.14 6,833 51.55
2025-08-12 13F Summit Global Investments 28,038 6
2025-08-14 13F Alyeska Investment Group, L.P. 50,689 11,215
2025-08-14 13F Diversify Advisory Services, LLC 2,153 17.27 390 -1.27
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,767 6.99 1,486 7.76
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,457 15.39 1,207 12.07
2025-07-22 13F IMC-Chicago, LLC Call 15,800 22.48 3,496 18.88
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 4,031 0.07 892 -2.94
2025-08-05 13F Hussman Strategic Advisors, Inc. 21,000 233.33 4,646 223.76
2025-07-02 13F First Financial Bank - Trust Division 37,341 1.24 8,262 -1.72
2025-08-15 13F Captrust Financial Advisors 11,572 57.53 2,560 52.93
2025-08-14 13F Warren Averett Asset Management, LLC 1,637 5.34 362 2.26
2025-08-14 13F Principia Wealth Advisory, LLC 2 0
2025-08-14 13F Meridiem Capital Partners LP 14,845 3,284
2025-07-18 13F SOA Wealth Advisors, LLC. 632 19.92 140 15.83
2025-08-06 13F Wedbush Securities Inc 4,351 11.56 1
2025-08-14 13F Raymond James Financial Inc 209,791 4.24 46,416 1.19
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,049 8.51 3,551 5.31
2025-08-12 13F APG Asset Management US Inc. 5,797 112.11 1,282 103.33
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 5,900 9.26 1,350 13.54
2025-07-22 13F Marks Group Wealth Management, Inc 4,192 4.17 927 1.09
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,316 4.75 11,486 5.49
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 2,190 38.61 485 34.44
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 4,673 18.94 1,034 15.42
2025-08-13 13F BLI - Banque de Luxembourg Investments 169,400 12.19 36,657 6.50
2025-08-11 13F TD Waterhouse Canada Inc. 3,293 5.85 728 1.25
2025-08-14 13F Altrinsic Global Advisors Llc 543,072 45.35 120,155 41.10
2025-07-24 13F Standard Life Aberdeen plc 39,850 4.86 8,817 1.79
2025-08-13 13F Cambria Investment Management, L.P. 7,645 1,691
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,544 55.92 2,859 116.76
2025-08-11 13F Traub Capital Management LLC 100 22
2025-06-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 185,870 684.49 40,810 690.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 13,314 12.19 2,946 8.91
2025-08-14 13F Man Group plc 165,293 231.03 36,571 221.36
2025-08-12 13F Global Retirement Partners, LLC 10,641 3.71 2,354 22.92
2025-08-12 13F Personal Cfo Solutions, Llc 1,224 10.47 271 7.14
2025-08-21 NP OCMPX - Lazard International Quality Growth Portfolio Open Shares 46,098 3.12 10,199 0.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 36,587 26.73 8,095 23.01
2025-08-19 13F State of Wyoming 3,604 97.59 797 92.05
2025-08-12 13F Virtu Financial LLC 11,653 3
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A 209,021 47,841
2025-07-24 13F Lester Murray Antman dba SimplyRich 3,680 2.00 1
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,444 33.44 1,415 34.41
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 233.33 221 225.00
2025-08-14 13F Lighthouse Investment Partners, LLC 2,400 531
2025-07-29 13F Salomon & Ludwin, LLC 26 4.00 6 0.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 2
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 74,386 16.14 16,458 12.74
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,206 11.56 267 8.13
2025-08-14 13F Limestone Investment Advisors LP 14,300 3,164
2025-07-31 13F Cadinha & Co Llc 75,554 5.89 16,716 2.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 33,881 7,496
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 1,380 12.20 316 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 761 63.30 168 58.49
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 183,755 1.83 40,656 -1.15
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,000 81.82 885 76.65
2025-08-14 13F DRW Securities, LLC 1,746 386
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 41,802 8.18 9,568 12.42
2025-07-31 13F Brighton Jones Llc 1,285 1.50 284 -1.39
2025-07-25 13F Sequoia Financial Advisors, LLC 7,487 17.09 1,656 13.66
2025-07-16 13F Beaumont Financial Advisors, LLC 2,202 7.47 487 4.28
2025-08-13 13F Cresset Asset Management, LLC 9,666 13.01 2,139 9.70
2025-07-17 13F City Holding Co 8,610 22.86 1,905 19.22
2025-08-05 13F Huntington National Bank 8,552 1.54 1,892 -1.41
2025-08-14 13F/A Barclays Plc 91,926 10.78 20 11.11
2025-08-13 13F/A StoneX Group Inc. 1,177 227
2025-08-08 13F Capital Investment Advisory Services, LLC 4,760 2.37 1,053 -0.57
2025-08-07 13F Aviva Plc 5,602 70.12 1,239 65.20
2025-08-11 13F Portside Wealth Group, LLC 1,831 2.06 405 -0.74
2025-08-14 13F Twinbeech Capital Lp 5,526 1,223
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 6,708 10.77 1,481 -1.66
2025-08-12 13F Laurel Wealth Advisors LLC 13,939 22,025.40 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 67,032 14.20 14,837 11.55
2025-07-28 NP VCSOX - International Socially Responsible Fund 1,981 7.26 453 11.58
2025-08-12 13F Swiss National Bank 273,300 11.14 60,468 7.89
2025-08-12 13F Howe & Rusling Inc 1,375 2.38 304 -0.65
2025-08-14 13F Fwl Investment Management, Llc 26 6
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,147 1.01 6,619 1.72
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 64,490 1.04 14,268 -1.91
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 40,284 3.55 8,913 0.52
2025-08-12 13F Integrated Advisors Network LLC 1,249 0.08 276 -2.82
2025-07-23 13F H&H Retirement Design & Management INC 1,985 2.16 442 9.70
2025-08-05 13F BCGM Wealth Management, LLC 8,456 0.40 1,871 -2.55
Other Listings
MX:CHKP N
US:CHKP US$ 193.09
GB:0Y9S US$ 191.70
DE:CPW € 164.15
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