AT:CHKP / Check Point Software Technologies Ltd. - Participation institutionnelle - Vendeurs

Check Point Software Technologies Ltd.
AT ˙ WBAG ˙ IL0010824113
195,30 € ↑0,45 (0,23%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-05 13F Plato Investment Management Ltd 1 874 -68,71 413 -70,05
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3 502 -29,09 775 -31,20
2025-08-14 13F Icon Wealth Advisors, LLC 760 -3,06 168 -5,62
2025-07-24 13F PDS Planning, Inc 0 -100,00 0
2025-08-13 13F Virtue Capital Management, LLC 1 179 -61,56 261 -62,75
2025-08-11 13F United Capital Financial Advisers, Llc 21 610 -4,95 4 781 -7,72
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100,00 0 -100,00
2025-08-18 13F N.E.W. Advisory Services LLC 4 -50,00 1 -100,00
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 0 -100,00 0 -100,00
2025-06-30 NP TRFK - Pacer Data and Digital Revolution ETF 2 479 -10,99 544 -10,38
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 8 300 -3,49 1 836 -6,33
2025-07-15 13F Alpha Omega Wealth Management LLC 3 025 -0,13 669 -3,04
2025-08-07 13F Compass Capital Management, Inc 286 261 -2,38 63 335 -5,24
2025-08-01 13F Envestnet Asset Management Inc 369 530 -14,92 81 757 -17,41
2025-08-14 13F Toroso Investments, LLC 32 077 -14,29 7 097 -16,79
2025-08-12 13F Charles Schwab Investment Management Inc 107 081 -0,11 23 692 -3,03
2025-08-13 13F Scotia Capital Inc. 1 612 -26,79 357 -28,94
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 236 634 -13,82 54 161 -10,44
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 20 800 -2,32 4 602 -5,17
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 136 755 -21,49 30 257 -23,79
2025-04-24 NP MRGAX - MFS Core Equity Fund A 32 073 -3,21 7 064 17,15
2025-08-12 13F Rhumbline Advisers 38 578 -8,14 8 535 -10,83
2025-08-11 13F Dorsey Wright & Associates 6 661 -38,64 1 474 -40,42
2025-07-30 13F Lafayette Investments, Inc. 22 536 -5,22 4 986 -7,99
2025-08-29 13F Centaurus Financial, Inc. 3 897 -7,85 1
2025-08-27 13F/A Brinker Capital Investments, LLC 27 412 -8,56 6 065 -11,24
2025-08-14 13F Investor Ab 3 000 -14,29 664 -16,81
2025-07-28 13F Ativo Capital Management LLC 37 695 -12,92 8 340 -15,47
2025-07-30 13F Argonautica Private Wealth Management, Inc 5 431 -7,15 1 202 -9,90
2025-07-31 13F Wealthfront Advisers Llc 0 -100,00 0
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 955 -9,30 1 096 -11,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 410 -16,16 91 -18,92
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 1 641 -71,84 363 -72,67
2025-05-02 13F Easterly Investment Partners Llc 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 85 016 -29,03 19 -33,33
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 79 256 -3,28 17 535 -6,10
2025-08-08 13F Allianz Se 0 -100,00 0
2025-07-25 13F Board of the Pension Protection Fund 0 -100,00 0
2025-07-10 13F Baader Bank INC 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 019 -62,10 7 748 -30,32
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 7 753 -25,74 1 702 -25,22
2025-08-08 13F Wealth Alliance 2 012 -2,04 445 -4,91
2025-08-11 13F Alps Advisors Inc 3 802 -1,71 841 -4,54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1 53 111 -17,72 11 661 -17,14
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66 403 -30,35 15 198 -27,63
2025-08-14 13F Cinctive Capital Management LP 1 044 -96,78 231 -96,89
2025-08-13 13F New York State Common Retirement Fund 162 262 -12,69 36 -16,67
2025-07-18 13F Philip James Wealth Mangement, LLC 4 726 -6,86 1 046 -9,60
2025-08-14 13F Sunbelt Securities, Inc. 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 4 -82,61 0
2025-07-25 13F Cwm, Llc 34 359 -2,75 8 -12,50
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-07-30 13F Drive Wealth Management, Llc 1 471 -0,07 325 -2,99
2025-08-08 13F National Pension Service 393 230 -0,09 87 002 -3,01
2025-08-08 13F Meridian Wealth Management, LLC 2 155 -2,36 477 -5,37
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 891 -23,15 1 293 -22,62
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 13 300 -3,03 2 943 -5,86
2025-08-12 13F Camden National Bank 56 039 -3,69 12 399 -6,51
2025-07-16 13F Kathmere Capital Management, LLC 1 873 -11,57 414 -14,11
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 261 -12,43 279 -15,24
2025-08-12 13F Private Harbour Investment Management & Counsel, LLC 17 535 -3,01 3 880 -5,85
2025-08-04 13F Arkadios Wealth Advisors 0 -100,00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 7 759 -6,16 1 776 -2,53
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-08 13F Abn Amro Investment Solutions 17 995 -40,09 3 981 -41,84
2025-04-28 NP SSHFX - Sound Shore Fund, Inc. Investor Class 82 485 -45,87 18 800 -33,92
2025-07-17 13F Clean Yield Group 24 300 -6,16 5 376 -8,91
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 16 265 -3,73 3 599 -6,55
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 33 852 -1,46 7 490 -4,34
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 18 333 -17,49 4 056 -19,91
2025-06-26 NP TRWAX - Transamerica International Equity A 190 800 -8,36 41 892 -7,71
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP WAMFX - Walden Midcap Fund 10 895 -5,47 2 411 -8,23
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 16 761 -1,32 3 708 -4,21
2025-08-12 13F Public Sector Pension Investment Board 43 336 -1,37 9 588 -4,24
2025-08-13 13F Townsquare Capital Llc 5 831 -74,87 1 290 -75,60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 4 563 -79,90 1 044 -79,12
2025-08-13 13F WCG Wealth Advisors LLC 0 -100,00 0
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 16 428 -3,17 3 760 0,64
2025-05-27 NP NMIEX - Active M International Equity Fund 0 -100,00 0 -100,00
2025-08-14 13F Moneta Group Investment Advisors Llc 937 -10,76 207 -13,39
2025-07-30 13F ARK Investment Management LLC 7 663 -26,60 1 695 -28,75
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15 020 -14,85 3 323 -17,34
2025-08-14 13F Peak6 Llc Call 2 200 -62,07 487 -63,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 37 188 -3,45 8 512 0,33
2025-08-12 13F Ensign Peak Advisors, Inc 5 600 -11,11 1 239 -13,66
2025-08-14 13F Royal London Asset Management Ltd 42 148 -5,48 9 325 -8,25
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2 565 -6,59 568 -9,28
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-14 13F S.A. Mason LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 6 300 -30,77 1 394 -32,84
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 206 -10,10 4 471 -12,73
2025-07-21 13F Qrg Capital Management, Inc. 2 336 -4,34 517 -7,19
2025-08-01 13F Shilanski & Associates, Inc. 961 -0,21 213 -3,20
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 2 506 -64,13 554 -65,20
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 27 445 -56,37 6 282 -25,80
2025-08-13 13F Garner Asset Management Corp 1 145 -14,87 253 -17,32
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 51 -7,27 11 -8,33
2025-08-05 13F Cherry Tree Wealth Management, LLC 41 -10,87 9 -10,00
2025-07-09 13F Gateway Investment Advisers Llc 11 116 -0,06 2 459 -3,00
2025-08-07 13F HighPoint Advisor Group LLC 1 248 -5,17 276 -2,47
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 245 -80,52 0 -100,00
2025-08-13 13F Invesco Ltd. 868 391 -11,66 192 132 -14,24
2025-08-13 13F Atika Capital Management LLC 0 -100,00 0
2025-07-24 13F Baldwin Brothers Inc/ma 1 803 -8,89 399 -11,75
2025-08-06 13F Simmons Bank 1 443 -95,29 319 -95,43
2025-08-14 13F Bridgeway Capital Management Inc 16 100 -2,42 3 562 -5,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5 694 -8,24 1 260 -10,96
2025-08-12 13F Pacer Advisors, Inc. 2 872 -15,63 635 -18,06
2025-08-14 13F L2 Asset Management, LLC 11 855 -26,83 2 623 -28,98
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 533 -39,43 351 -13,79
2025-08-27 NP SPAM - Themes Cybersecurity ETF 338 -22,48 75 -25,25
2025-07-24 13F Drucker Wealth 3.0, LLC 3 015 -36,27 697 -35,34
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2 465 -22,04 541 -21,48
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-14 13F Henry James International Management Inc. 24 455 -16,41 5 411 -18,85
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 400 -0,41 531 -3,28
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 -25,00 66 -10,81
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 396 -29,66 1 194 -31,75
2025-08-14 13F Sphera Funds Management Ltd. 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 4 977 -3,30 1 101 -6,14
2025-03-28 NP HTECX - Hennessy Technology Fund Investor Class 712 -9,07 155 8,39
2025-08-14 13F Ubs Asset Management Americas Inc 1 282 991 -13,53 283 862 -16,06
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18 642 -1,29 4 125 -4,18
2025-08-12 13F Oak Associates Ltd /oh/ 34 008 -42,37 7 524 -44,06
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100,00 0
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1 512 -5,32 332 -4,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 265 -0,24 280 -3,46
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100,00 0
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 13 428 -1,36 2 971 -4,26
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 352 -5,63 78 -9,41
2025-08-06 13F AE Wealth Management LLC 1 192 -31,89 264 -33,92
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-13 13F Cary Street Partners Financial Llc 2 453 -2,77 543 -5,74
2025-06-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235 -66,19 52 -66,23
2025-07-24 13F Court Place Advisors, LLC 27 973 -0,43 6 189 -3,33
2025-08-07 13F Northwest Bancshares, Inc. 34 592 -3,94 7 653 -6,75
2025-08-05 13F Intellectus Partners, LLC 0 -100,00 0 -100,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Evergreen Capital Management Llc 2 385 -12,73 528 -15,27
2025-06-30 NP ROGSX - Red Oak Technology Select Fund 43 700 -25,55 9 595 -25,03
2025-08-14 13F State Street Corp 2 005 387 -5,80 443 692 -8,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 764 -10,41 390 -12,95
2025-05-15 13F CAPROCK Group, Inc. 3 411 -15,06 777 3,74
2025-04-08 13F/A iA Global Asset Management Inc. 1 745 -94,14 0 -100,00
2025-07-29 NP SIEYX - International Equity Portfolio Class A 370 -15,91 85 -12,50
2025-08-14 13F Mariner, LLC 29 273 -1,96 6 476 -4,83
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 193 -1,03 43 -4,55
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 180 -0,71 7 944 -0,01
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2 655 -16,54 587 -19,03
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 16 299 -7,77 3 579 -7,11
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 610 -10,75 3 675 -13,37
2025-08-05 13F Tiaa Trust, National Association 1 653 -16,18 366 -18,71
2025-08-11 13F Independent Advisor Alliance 1 463 -1,88 324 -4,72
2025-05-12 13F Benjamin Edwards Inc 0 -100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 232 -16,25 51 -19,05
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 059 -10,75 2 226 -13,36
2025-08-13 13F Portland Global Advisors LLC 38 446 -3,22 8 506 -6,05
2025-08-12 13F Legal & General Group Plc 1 287 092 -4,43 284 769 -7,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1 554 -82,04 344 -82,60
2025-07-17 13F Oakworth Capital, Inc. 0 -100,00 0
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 142 400 -2,74 31 265 -2,06
2025-07-17 13F Alliance Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F Prudential Plc 3 258 -35,03 721 -37,01
2025-08-13 13F Brown Advisory Inc 11 803 -3,38 2 611 -6,21
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4 853 288 -1,84 1 073 790 -4,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22 546 -15,78 5 -33,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 27 100 -1,45 5 996 -4,34
2025-08-04 13F Creative Financial Designs Inc /adv 808 -8,18 179 -11,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 4 605 -3,92 1 019 -6,78
2025-08-14 13F Worldquant Millennium Advisors Llc 48 299 -15,46 10 686 -17,93
2025-08-11 13F Inspire Advisors, LLC 2 295 -16,12 508 -18,62
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 372 -9,71 82 -11,83
2025-07-30 NP DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF 3 668 -23,57 840 -20,62
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47 414 -14,01 10 852 -10,65
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 200 -33,33 44 -33,85
2025-08-14 13F Jane Street Group, Llc Put 2 400 -40,00 531 -41,71
2025-08-06 13F Sound Shore Management Inc /ct/ 0 -100,00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 250 -75,00 55 -70,43
2025-07-23 13F Prime Capital Investment Advisors, LLC 6 301 -13,83 1 394 -16,33
2025-05-14 13F Causeway Capital Management Llc 0 -100,00 0
2025-08-06 13F Agf Management Ltd 0 -100,00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Call 10 000 -94,97 2 212 -95,12
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 125 -9,03 1 860 -5,49
2025-08-13 13F Russell Investments Group, Ltd. 117 244 -4,79 25 846 -7,94
2025-07-18 13F TruNorth Capital Management, LLC 153 -23,12 34 -26,67
2025-08-14 13F CIBC World Markets Inc. 1 500 -19,05 332 -21,56
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 31 784 -6,41 7 032 -9,15
2025-07-21 13F J. Safra Sarasin Holding AG 40 180 -34,19 8 890 -36,12
2025-05-08 13F XTX Topco Ltd 0 -100,00 0
2025-08-26 NP NOIGX - Northern International Equity Fund 4 562 -4,34 1 009 -7,09
2025-07-17 13F Venture Visionary Partners LLC 0 -100,00 0
2025-08-11 13F Cornerstone Planning Group LLC 3 -78,57 1 -100,00
2025-08-13 13F Systematic Financial Management Lp 21 892 -0,30 4 844 -3,22
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100,00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 6 870 -32,25 1 520 -34,27
2025-08-08 13F Capital Investment Counsel, Inc 2 785 -9,72 616 -12,38
2025-08-05 13F Welch & Forbes Llc 34 186 -0,29 7 564 -3,21
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 3 916 -8,01 866 -10,72
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114 465 -2,50 25 325 -5,36
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 629 -25,35 2 794 -27,52
2025-07-30 13F Legacy Wealth Asset Management, LLC 7 735 -3,02 1 711 -5,83
2025-07-25 13F Yousif Capital Management, Llc 5 395 -1,48 1 194 -4,41
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 135 899 -26,68 30 068 -28,82
2025-08-07 13F Kestra Private Wealth Services, Llc 1 731 -19,90 383 -22,36
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 958 -6,59 10 748 -2,94
2025-08-14 13F Promethos Capital, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class 22 265 -9,61 4 926 -12,24
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 1 809 -51,55 414 -49,64
2025-07-16 13F Perigon Wealth Management, LLC 968 -18,45 214 -20,74
2025-07-17 13F Capital Insight Partners, Llc 23 890 -6,10 5 286 -8,85
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0 -100,00
2025-07-29 13F Curbstone Financial Management Corp 16 218 -1,22 3 588 -4,09
2025-08-08 13F Principal Financial Group Inc 23 469 -18,29 5 193 -20,68
2025-05-23 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 838 -5,74 191 15,15
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 876 -1,86 45 861 -1,17
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-07-28 13F Harbour Investments, Inc. 452 -7,38 100 -9,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 14 940 -5,80 3 305 -8,55
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 0 -100,00 0 -100,00
2025-07-15 13F Graypoint LLC 13 544 -1,25 2 997 -4,16
2025-07-25 13F Meritage Portfolio Management 38 991 -1,47 8 627 -4,36
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-08-13 13F M&t Bank Corp 5 466 -0,67 1 209 -3,51
2025-04-28 NP MPAY - Akros Monthly Payout ETF 0 -100,00 0 -100,00
2025-08-11 13F Baldwin Investment Management, LLC 2 451 -6,16 542 -8,91
2025-08-12 13F Clearwater Capital Advisors, LLC 0 -100,00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4 875 -21,07 1 079 -23,38
2025-08-14 13F Susquehanna International Group, Llp Call 61 200 -19,58 13 540 -21,93
2025-08-06 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-05 13F Ellevest, Inc. 2 239 -25,84 495 -28,05
2025-08-14 13F Prelude Capital Management, Llc 3 756 -27,11 831 -29,22
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 670 -3,58 9 537 0,20
2025-08-14 13F Fmr Llc 1 050 787 -0,24 232 487 -3,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 73 964 -0,75 16 365 -3,65
2025-07-15 13F Oregon Pacific Wealth Management, LLC 1 599 -9,20 354 -11,97
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 20 314 -4,57 4 494 -7,36
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3 923 -9,23 861 -8,60
2025-04-28 13F Mutual Advisors, LLC 0 -100,00 0
2025-08-08 13F Fiera Capital Corp 0 -100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 395 -0,03 3 981 3,89
2025-08-12 13F Deutsche Bank Ag\ 1 016 911 -21,32 224 992 -23,62
2025-05-06 13F Winch Advisory Services, LLC 0 -100,00 0
2025-05-09 13F Conquis Financial Llc 0 -100,00 0
2025-08-19 13F Advisory Services Network, LLC 5 340 -30,68 994 -43,36
2025-07-22 13F Hickory Asset Management, Inc. 1 583 -33,90 350 -35,78
2025-07-28 13F Boston Trust Walden Corp 387 682 -8,10 85 775 -10,79
2025-07-25 13F We Are One Seven, LLC 1 630 -26,71 361 -28,85
2025-08-12 13F Clearbridge Investments, LLC 1 019 290 -1,13 225 518 -4,03
2025-07-15 13F Norden Group Llc 1 101 -6,62 244 -9,33
2025-07-31 13F Harbour Investment Management Llc 14 333 -3,99 3 171 -6,79
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-07 13F Apeiron RIA LLC 2 766 -1,74 612 -4,68
2025-07-28 NP TIEUX - International Equity Fund 5 916 -17,42 1 354 -14,14
2025-07-30 NP APIE - ActivePassive International Equity ETF 11 903 -2,18 2 724 1,64
2025-08-06 13F Legacy Wealth Managment, LLC/ID 113 -4,24 25 -3,85
2025-08-14 13F Silvercrest Asset Management Group Llc 2 100 -6,67 465 -9,37
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4 932 -9,65 1 091 -12,30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2 734 -67,72 626 -66,49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-06-24 NP SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 000 -9,09 1 976 15,29
2025-07-17 13F Janney Montgomery Scott LLC 21 428 -3,25 5 -20,00
2025-08-14 13F PDT Partners, LLC 0 -100,00 0
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 447 -24,31 7 783 -23,78
2025-07-16 13F ORG Partners LLC 222 -46,12 49 -48,42
2025-08-12 13F Nuveen, LLC 377 124 -2,64 83 439 -5,49
2025-07-29 NP WWJD - Inspire International ESG ETF 6 560 -14,97 1 501 -11,65
2025-08-11 13F Public Employees Retirement Association Of Colorado 19 720 -2,47 4 0,00
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-05-14 13F Accredited Wealth Management, LLC 0 -100,00 0
2025-08-11 13F HHM Wealth Advisors, LLC 0 -100,00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 1 357 -16,70 311 -13,41
2025-08-14 13F Daiwa Securities Group Inc. 9 005 -1,56 2 -50,00
2025-08-14 13F Snowden Capital Advisors LLC 0 -100,00 0 -100,00
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 60 108 -5,14 13 299 -7,91
2025-05-29 NP CGVIX - Causeway Global Value Fund Institutional Class 0 -100,00 0 -100,00
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 5 497 -6,13 1 216 -8,85
2025-07-28 13F Cypress Wealth Services, LLC 1 026 -23,20 227 -25,33
2025-08-06 13F Mcrae Capital Management Inc 117 320 -1,29 25 957 -4,18
2025-08-12 13F Guerra Pan Advisors, Llc 5 103 -1,28 1 129 -4,16
2025-08-14 13F Axa S.a. 17 846 -47,33 3 948 -48,88
2025-08-08 13F M&G Plc 80 542 -19,86 17 800 -22,32
2025-08-05 13F Bank Of Montreal /can/ 71 514 -66,16 15 822 -67,15
2025-08-06 13F Commonwealth Equity Services, Llc 23 815 -0,80 5 0,00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6 945 -41,57 1 525 -41,18
2025-05-05 13F Foundry Partners, LLC 3 439 -2,80 784 18,64
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 594 -0,50 131 -3,68
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 21 449 -5,71 4 746 -8,47
2025-07-31 13F Oppenheimer & Co Inc 17 414 -0,36 3 853 -3,29
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100,00 0 -100,00
2025-08-08 13F Hartland & Co., LLC 3 393 -3,80 751 -6,60
2025-08-04 13F Pensionmark Financial Group, Llc 21 746 -31,81 4 811 -33,81
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 490 -6,84 112 -2,61
2025-08-14 13F Pitcairn Co 0 -100,00 0
2025-07-11 13F Meriwether Wealth & Planning, LLC 0 -100,00 0
2025-08-15 13F Fsb Premier Wealth Management, Inc. 3 323 -0,06 735 -2,91
2025-08-12 13F AIMZ Investment Advisors, LLC 23 424 -0,49 5 183 -3,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 382 -8,17 84 -7,78
2025-07-29 NP VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 428 297 -60,54 98 029 -23,25
2025-07-23 13F Vontobel Holding Ltd. 65 844 -21,96 14 568 -24,24
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Railway Pension Investments Ltd 166 329 -7,15 36 800 -9,86
2025-08-14 13F GWM Advisors LLC 14 866 -0,44 3 289 -3,35
2025-07-18 13F Robeco Institutional Asset Management B.V. 1 633 934 -3,17 361 508 -6,00
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 4 266 -24,71 940 -8,92
2025-08-14 13F Janus Henderson Group Plc 6 306 -5,81 1 396 -8,76
2025-05-05 13F Morningstar Investment Services LLC 17 813 -60,18 4 -50,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 5 188 -7,03 1 187 -3,42
2025-07-08 13F Richard P Slaughter Associates Inc 6 372 -36,31 1 410 -38,20
2025-07-29 13F Private Trust Co Na 1 433 -0,56 317 -3,35
2025-07-30 13F Ethic Inc. 18 410 -3,46 3 985 -9,48
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3 634 -2,86 804 -5,63
2025-08-25 NP AINTX - Ariel International Fund Investor Class 38 310 -25,37 8 476 -27,56
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 -50,55 89 -40,54
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-07 13F Verus Capital Partners, Llc 0 -100,00 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1 970 -45,83 433 -45,45
2025-08-13 13F Custom Index Systems, Llc 0 -100,00 0
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 684 -3,45 1 907 -2,76
2025-08-14 13F Peapack Gladstone Financial Corp 105 335 -4,99 23 -8,00
2025-07-22 13F Eads & Heald Wealth Management 4 539 -6,30 1 0,00
2025-08-14 13F Aberdeen Wealth Management LLC 4 385 -0,45 970 -3,29
2025-07-24 13F Us Bancorp \de\ 98 392 -3,82 21 769 -6,63
2025-08-14 13F Millennium Management Llc Put 20 000 -33,33 4 425 -35,28
2025-08-07 13F Resources Investment Advisors, LLC. 4 255 -23,19 941 -25,44
2025-08-14 13F Bank Of America Corp /de/ 531 034 -27,62 117 491 -29,74
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 7 356 -17,19 1 677 1,09
2025-07-11 13F Perpetual Ltd 480 370 -5,80 106 282 -8,56
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14 497 -3,32 3 183 -2,66
2025-08-14 13F USS Investment Management Ltd 15 466 -7,81 3 423 -10,49
2025-07-30 13F D.a. Davidson & Co. 2 595 -1,14 574 -4,01
2025-08-14 13F Stifel Financial Corp 19 279 -3,36 4 266 -6,20
2025-08-01 13F Bessemer Group Inc 32 523 -95,06 7 -95,33
2025-07-15 13F Penn Davis Mcfarland Inc 123 671 -0,97 27 362 -3,86
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 202 406 -14,19 44 782 -16,70
2025-08-04 13F Atria Investments Llc 27 635 -9,80 6 114 -12,44
2025-05-09 13F Maxi Investments CY Ltd 0 -100,00 0
2025-08-01 13F Davy Global Fund Management Ltd 18 293 -31,99 4 047 -33,98
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 980 -30,55 215 -29,97
2025-08-11 13F Covestor Ltd 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 17 286 -1,57 3 825 -4,45
2025-07-25 13F Mitchell Sinkler & Starr/pa 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 1 740 -96,99 0 -100,00
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 11 150 -16,98 2 467 -19,41
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 5 687 -30,63 1 258 -32,66
2025-05-15 13F Allred Capital Management, LLC 0 -100,00 0
2025-08-04 13F 4J Wealth Management LLC 0 -100,00 0
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 7 507 -57,05 1 711 -47,59
2025-08-13 13F Panagora Asset Management Inc 14 260 -25,21 3 155 -27,39
2025-07-30 13F Capstone Triton Financial Group, LLC 10 377 -4,47 2 296 13,17
2025-07-31 13F State of New Jersey Common Pension Fund D 40 007 -1,23 8 852 -4,13
2025-08-06 13F Moors & Cabot, Inc. Call 0 -100,00 0 -100,00
2025-05-14 13F Kiltearn Partners LLP 0 -100,00 0 -100,00
2025-07-25 13F Concord Wealth Partners 111 -41,58 25 -44,19
2025-08-13 13F Northern Trust Corp 742 122 -0,68 164 194 -3,58
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 1 123 -19,09 247 -18,54
2025-04-16 13F Donald L. Hagan, LLC 0 -100,00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 100 -10,71 22 -12,00
2025-07-18 13F Forbes J M & Co Llp 1 005 -29,23 222 -31,27
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 683 -40,73 1 036 -42,44
2025-08-13 13F Virtus Investment Advisers, Inc. 6 707 -4,19 1 484 -7,02
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 566 -10,58 125 -13,19
2025-08-14 13F Legato Capital Management LLC 7 666 -8,38 1 696 -11,06
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A 50 954 -20,79 11 274 -23,11
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 720 -17,11 1 036 -16,52
2025-08-13 13F Tranquilli Financial Advisor LLC 0 -100,00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11 121 -0,27 2 461 -3,19
2025-08-06 13F Thompson Siegel & Walmsley Llc 480 460 -5,79 106 -8,62
2025-07-18 13F Truist Financial Corp 44 650 -63,13 9 879 -64,21
2025-08-13 13F Colonial Trust Co / SC 828 -5,37 183 -8,04
2025-07-24 13F/A TFR Capital, LLC. 0 -100,00 0
2025-08-07 13F Roberts Glore & Co Inc /il/ 1 842 -2,02 407 -4,91
2025-04-22 13F Mendota Financial Group, LLC 0 -100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14 780 -5,77 3 270 -8,51
2025-03-28 NP CZA - Invesco Zacks Mid-Cap ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 558 -10,55 2 956 12,57
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 16 230 -32,40 3 591 -34,39
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 4 777 -6,39 1 057 -9,20
2025-08-14 13F Maytus Capital Management, LLC 0 -100,00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 567 -19,39 3 665 -21,74
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 20 819 -5,00 5 0,00
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 64 632 -30,75 14 300 -32,78
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 1 048 -6,26 232 -9,06
2025-07-11 13F Weatherly Asset Management L. P. 1 300 -2,99 288 -5,90
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 18 335 -9,75 4 057 -12,40
2025-08-12 13F Edmond De Rothschild Holding S.a. 443 258 -2,38 98 108 -5,24
2025-08-05 13F Simplex Trading, Llc Call 3 900 -92,02 1 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 338 247 -11,03 74 837 -13,64
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 134 -24,06 6 225 -26,29
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-08-07 13F Acadian Asset Management Llc 2 611 247 -6,03 578 -8,85
2025-08-13 13F Berkshire Asset Management Llc/pa 954 -0,93 211 -0,47
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 6 028 -6,41 1 334 -9,20
2025-08-11 13F Lsv Asset Management 24 300 -63,00 5 -64,29
2025-08-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH 42 468 -0,50 9 396 -3,40
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 1 313 -2,81 291 -5,54
2025-05-02 13F Hohimer Wealth Management, Llc 0 -100,00 0
2025-08-14 13F Synovus Financial Corp 1 363 -0,73 302 -3,53
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 890 -0,89 204 3,05
2025-08-12 13F Jpmorgan Chase & Co 164 422 -13,11 36 378 -15,65
2025-08-07 13F Efficient Advisors, LLC 1 854 -0,16 410 -3,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 6 800 -5,56 1 504 -8,35
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-04-01 NP DSEFX - Domini Impact Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-08-13 13F 1832 Asset Management L.P. 17 161 -91,04 3 797 -91,31
2025-08-12 13F DnB Asset Management AS 602 579 -47,86 133 321 -49,38
2025-08-11 13F Seizert Capital Partners, Llc 82 318 -18,80 18 213 -21,18
2025-07-25 13F Atria Wealth Solutions, Inc. 1 080 -71,69 239 -72,61
2025-08-14 13F Two Sigma Securities, Llc Call 0 -100,00 0 -100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 88 606 -46,56 19 604 -48,12
2025-08-18 NP PACIFIC SELECT FUND - International Growth Portfolio Class P 44 006 -7,32 9 736 -10,04
2025-08-13 13F Baird Financial Group, Inc. 7 195 -26,45 1 592 -28,62
2025-08-14 13F Smartleaf Asset Management LLC 404 -19,04 87 -23,01
2025-08-15 13F Keel Point, LLC 18 244 -10,52 4 036 -13,13
2025-08-06 13F Legacy Investment Solutions, LLC 113 -4,24 25 0,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 3 992 -63,49 914 -62,08
2025-08-12 13F Argent Trust Co 10 868 -12,50 2 405 -15,05
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3 882 -3,60 889 0,23
2025-05-02 13F Transcendent Capital Group LLC 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 805 -17,10 178 -19,46
2025-07-17 13F Tritonpoint Wealth, Llc 15 124 -0,64 3 346 -3,55
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-11 13F Cypress Advisory Group LLC 7 667 -0,20 1 696 -3,09
2025-08-12 13F/A Boston Partners 2 935 598 -14,86 648 958 -17,40
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 979 -1,61 14 872 2,25
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 411 -1,88 65 300 -1,18
2025-08-08 13F KBC Group NV 104 552 -24,31 23 -25,81
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-07-17 13F Sound Income Strategies, LLC 5 -98,53 1 -98,70
2025-06-26 NP IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207 084 -0,62 45 467 0,08
2025-08-14 13F Gen-Wealth Partners Inc 4 678 -0,02 1 035 -3,00
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-05-13 13F Sterling Capital Management LLC 0 -100,00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 31 600 -28,99 6 992 -31,07
2025-08-14 13F Citadel Advisors Llc Put 61 900 -13,06 13 695 -15,60
2025-07-24 13F Louisbourg Investments Inc. 0 -100,00 0
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 2 659 -31,99 584 -31,57
2025-08-28 NP QCSTRX - Stock Account Class R1 66 853 -1,58 14 791 -4,46
2025-07-11 13F Assenagon Asset Management S.A. 56 570 -1,94 12 516 -4,81
2025-08-14 13F Citadel Advisors Llc 213 351 -69,37 47 204 -70,26
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 60 090 -16,13 13 295 -18,59
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 8 700 -5,43 1 925 -8,21
2025-07-23 13F High Note Wealth, LLC 80 -33,88 18 -37,04
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 558 -3,10 35 472 -2,42
2025-08-13 13F Leuthold Group, Llc 32 088 -1,36 7 099 -4,25
2025-08-08 13F Cetera Investment Advisers 52 427 -18,59 11 599 -20,97
2025-07-31 13F CVA Family Office, LLC 11 -31,25 2 -33,33
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100,00 0
2025-08-14 13F Glen Eagle Advisors, LLC 13 126 -1,40 2 904 -4,28
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 608 -26,61 1 020 -15,79
2025-08-04 13F IFG Advisory, LLC 31 324 -0,34 6 930 -3,25
2025-08-14 13F Tudor Investment Corp Et Al 32 525 -67,56 7 196 -68,51
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1 159 260 -3,91 35 236 -6,72
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100,00 0
2025-07-31 13F Carrera Capital Advisors 0 -100,00 0
2025-07-31 13F United Community Bank 1 629 -42,03 360 -43,75
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 700 -23,83 28 257 -23,29
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1 325 231 -20,27 293 207 -22,61
2025-08-15 13F WealthCollab, LLC 195 -11,76 43 -14,00
2025-08-05 13F Burney Co/ 6 696 -1,57 1 481 -4,45
2025-07-22 13F Gsa Capital Partners Llp 1 184 -38,91 0
2025-07-09 13F Sarver Vrooman Wealth Advisors 262 -28,22 58 -31,33
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-07-17 13F Greenleaf Trust 2 163 -39,87 479 -41,64
2025-05-22 NP CHNTX - Chestnut Street Exchange Fund 27 339 -12,53 6 231 6,79
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100,00 0 -100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 31 719 -64,43 7 018 -65,48
2025-08-11 13F Rothschild Investment Llc 84 -6,67 19 -10,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 011 -27,47 224 -29,65
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 5 759 -19,77 1 318 -16,64
2025-08-14 13F Ariel Investments, Llc 493 547 -27,12 109 197 -29,25
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 390 -59,38 86 -60,55
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 4 100 -71,33 887 -72,83
2025-07-10 13F Moody National Bank Trust Division 3 015 -1,92 667 -4,71
2025-08-18 13F Wolverine Trading, Llc 1 115 -47,13 241 -49,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 8 800 -5,38 1 947 -8,12
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1 890 -61,19 433 -59,70
2025-08-06 13F Achmea Investment Management B.V. 15 066 -57,20 3 -62,50
2025-08-14 13F Evercore Wealth Management, LLC 36 273 -3,60 8 025 -6,41
2025-07-10 13F HF Advisory Group, LLC 4 876 -21,78 1 079 -24,08
2025-05-14 13F MIG Capital, LLC 0 -100,00 0
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 -3,47 7 716 -2,78
2025-05-08 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-25 13F M3 Advisory Group, LLC 1 128 -7,92 250 -10,75
2025-07-15 13F Fifth Third Bancorp 489 -54,04 108 -55,37
2025-07-24 13F Leo Wealth, LLC 0 -100,00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2 111 -4,65 467 -7,34
2025-08-27 NP ARTQX - Artisan Mid Cap Value Fund Investor Shares 79 581 -21,50 17 607 -23,79
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-12 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-11 13F Principal Securities, Inc. 20 323 -28,38 4 496 -15,14
2025-08-14 13F Two Sigma Advisers, Lp 187 900 -7,26 41 573 -9,97
2025-05-15 13F Pinnacle Wealth Planning Services, Inc. 0 -100,00 0 -100,00
2025-08-04 13F Twin City Private Wealth, Llc 3 592 -20,43 795 -22,76
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 593 -61,64 129 -51,69
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-07-22 13F Plimoth Trust Co Llc 1 471 -6,37 325 -9,22
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7 782 -10,50 1 722 -13,12
2025-07-09 13F Massmutual Trust Co Fsb/adv 267 -20,54 59 -22,37
2025-05-15 13F Rokos Capital Management LLP 0 -100,00 0
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 20 973 -2,21 4 605 -1,52
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 119 -0,83 26 -3,70
2025-08-12 13F Westfield Capital Management Co Lp 678 958 -21,48 150 219 -23,78
2025-08-15 13F Tower Research Capital LLC (TRC) 221 -92,96 49 -93,29
2025-07-10 13F NorthCrest Asset Manangement, LLC 72 908 -0,58 16 304 -2,45
2025-08-14 13F Integrated Investment Consultants, LLC 1 269 -0,78 281 -3,78
2025-07-28 NP VCIEX - International Equities Index Fund 8 135 -2,89 1 862 0,87
2025-08-13 13F Quadrant Capital Group Llc 5 391 -3,61 1 193 -6,44
2025-07-15 13F Regatta Capital Group, Llc 0 -100,00 0
2025-08-06 13F S&t Bank/pa 23 042 -5,93 5 098 -8,67
2025-08-12 13F Heron Bay Capital Management 23 188 -0,05 5 130 -2,97
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-05-29 NP CIVVX - Causeway International Value Fund - Investor Class 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 132 320 -14,95 29 276 -17,44
2025-07-28 NP VVMCX - Mid Cap Value Fund 21 743 -36,20 4 977 -33,71
2025-07-18 13F BSW Wealth Partners 1 306 -2,61 289 -5,57
2025-08-12 13F Gitterman Wealth Management, LLC 1 528 -0,71 338 -3,71
2025-08-14 13F Headinvest, Llc 1 780 -2,79 394 -5,76
2025-08-14 13F California State Teachers Retirement System 114 668 -2,45 25 370 -5,30
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 612 -49,74 1 897 -39,19
2025-08-11 13F Raiffeisen Bank International AG 693 -30,42 152 -33,48
2025-08-14 13F Bnp Paribas Arbitrage, Sa 154 186 -14,01 34 114 -16,53
2025-06-26 NP MWEFX - MFS Global Equity Fund A 123 729 -20,11 27 166 -19,55
2025-07-11 13F Butensky & Cohen Financial Security, Inc 22 815 -0,11 5 048 -3,04
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 129 075 -6,20 29 543 -2,53
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7 245 -10,62 1 591 -10,02
2025-05-29 NP CIOIX - Causeway International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5 456 -57,46 1 220 -58,26
2025-08-19 13F Cape Investment Advisory, Inc. 3 884 -37,88 859 -39,68
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 7 892 -0,88 1 746 -3,75
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 4 150 -46,66 911 -46,29
2025-07-25 NP EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 252 -9,54 19 741 -6,00
2025-08-13 13F Marshall Wace, Llp 73 767 -82,17 16 321 -82,70
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 6 716 -1,16 1 475 -0,47
2025-08-12 13F Ci Investments Inc. 493 -2,76 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 809 -0,99 617 -0,32
2025-07-11 13F Diversified Trust Co 27 150 -0,26 6 007 -3,19
2025-07-29 13F Nordea Investment Management Ab 1 203 722 -1,52 264 217 -4,34
2025-08-14 13F Wetherby Asset Management Inc 3 785 -1,43 837 16,90
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 8 153 -39,86 1 866 -37,49
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 811 -2,18 16 665 1,65
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-15 13F Glenmede Trust Co Na 2 206 -2,82 503 18,68
2025-08-14 13F Fiduciary Trust Co 1 614 -0,49 357 -3,25
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100,00 0 -100,00
2025-07-23 NP RJMG - FT Raymond James Multicap Growth Equity ETF 1 441 -18,86 330 -15,86
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 4 674 -6,97 1 034 -9,69
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 2 302 -39,10 527 3,54
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 9 300 -13,89 2 058 -16,42
2025-08-27 13F/A Squarepoint Ops LLC 26 464 -1,57 5 855 -4,45
2025-04-17 13F Missouri Trust & Investment Co 0 -100,00 0
2025-08-11 13F HighTower Advisors, LLC 56 160 -7,93 12 425 -10,62
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 454 -27,91 319 -27,33
2025-08-14 13F Voya Financial Advisors, Inc. 6 149 -37,66 1 331 -40,94
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-15 13F Great West Life Assurance Co /can/ 250 845 -1,68 56 -5,17
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 -100,00 0 -100,00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 26 054 -1,38 5 764 -4,27
2025-08-06 13F Nicholas Hoffman & Company, LLC. 2 222 -45,37 492 -46,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 11 464 -5,75 2 536 -8,51
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 6 427 -0,29 1 411 0,43
2025-07-22 13F Romano Brothers And Company 39 217 -2,99 8 677 -5,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 14 039 -9,79 3 106 -12,43
2025-07-14 13F Toth Financial Advisory Corp 50 -50,00 11 -50,00
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 5 043 -5,70 1 116 -8,46
2025-06-27 NP KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 565 -3,25 124 -2,36
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 31 161 -15,58 6 894 -18,06
2025-07-22 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-08-15 13F Kestra Advisory Services, LLC 4 841 -8,16 1 071 -10,82
2025-04-08 13F Investors Research Corp 0 -100,00 0
2025-08-13 13F Maia Wealth LLC 6 192 -34,71 1 370 -34,40
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 3 868 -1,33 856 -4,26
2025-09-03 13F Q3 Asset Management 0 -100,00 0
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 1 675 -5,31 371 -8,19
2025-08-08 13F Larson Financial Group LLC 230 -11,54 51 -15,25
2025-08-11 13F Copperleaf Capital, LLC 6 683 -1,12 1 479 -4,03
2025-07-08 13F Parallel Advisors, LLC 2 055 -3,11 455 -6,00
2025-07-31 13F Asset Management One Co., Ltd. 81 608 -3,14 18 056 -5,98
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 -31,01 52 20,93
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 13 256 -26,67 2 933 -28,82
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 540 -8,22 338 -7,40
2025-08-27 NP JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A) 53 135 -4,65 11 756 -7,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 937 -11,10 207 -13,75
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 27 502 -7,71 6 295 -4,10
2025-07-16 13F Evergreen Private Wealth LLC 41 444 -2,32 9 170 -5,17
2025-08-13 13F Brown Capital Management Llc 66 201 -1,57 14 647 -4,46
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 1 360 -0,22 301 -3,23
2025-08-14 13F EP Wealth Advisors, Inc. 1 248 -14,23 276 -16,62
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 800 -70,12 176 -63,86
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1 379 -0,36 305 -3,17
2025-07-31 13F/A Sendero Wealth Management, LLC 2 840 -13,28 628 -15,82
2025-08-25 NP MITTX - Massachusetts Investors Trust A 506 510 -7,81 112 065 -10,51
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 34 655 -34,96 7 667 -36,86
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-12 13F Diamond Hill Capital Management Inc 22 906 -52,07 5 068 -53,48
2025-08-07 13F Martin Investment Management, LLC 132 007 -17,52 29 207 -19,93
2025-08-27 NP CLOD - Themes Cloud Computing ETF 43 -24,56 10 -25,00
2025-08-08 13F Tortoise Investment Management, LLC 135 -16,67 30 -19,44
2025-07-18 13F Bartlett & Co. Wealth Management Llc 530 -1,85 117 -4,88
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-08 13F Foundations Investment Advisors, LLC 1 935 -31,24 428 -33,23
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 1 423 -11,06 326 -7,67
2025-07-30 13F Brookstone Capital Management 4 219 -17,31 933 -19,71
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 690 -22,47 153 -24,75
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 16 049 -4,73 3 551 -7,53
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 32 632 -51,66 7 165 -51,32
2025-07-16 13F Signaturefd, Llc 3 059 -1,10 677 -3,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 820 -0,36 181 -3,21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 492 -8,38 113 -5,08
2025-07-31 13F Whipplewood Advisors, LLC 89 -14,42 20 -5,00
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 153 -1,29 34 -5,71
2025-08-13 13F Natixis Advisors, L.p. 35 523 -3,70 8 -12,50
2025-08-13 13F American Money Management, LLC 1 375 -14,86 304 -17,39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6 376 -35,17 1 459 -32,64
Other Listings
MX:CHKP N
US:CHKP 196,56 $US
GB:0Y9S 196,30 $US
DE:CPW 163,65 €
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