CHKP - Check Point Software Technologies Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	1233 total, 1222 long only, 0 short only, 11 long/short - change of 5,21% MRQ
Prezzo dell'azione	195,30
Allocazione media del portafoglio	0.4158 % - change of 6,13% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	88.729.787 - 81,88% (ex 13D/G) - change of -0,30MM shares -0,34% MRQ
Valore istituzionale (Long)	$ 18.137.978 USD ($1000)

Proprietà istituzionale e azionisti

Check Point Software Technologies Ltd. (AT:CHKP) ha 1233 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 88,729,787 azioni. I maggiori azionisti includono BlackRock, Inc., Massachusetts Financial Services Co /ma/, Norges Bank, Boston Partners, Acadian Asset Management Llc, Ninety One UK Ltd, State Street Corp, Ameriprise Financial Inc, First Trust Advisors Lp, and CIBR - First Trust NASDAQ Cybersecurity ETF .

(Check Point Software Technologies Ltd. (WBAG:CHKP) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 195,30 / share. Previously, on May 9, 2025, the share price was 191,60 / share. This represents an increase of 1,93% over that period.

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

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-05	13F	Plato Investment Management Ltd		1.874	-68,71	413	-70,05
2025-08-14	13F	Icon Wealth Advisors, LLC		760	-3,06	168	-5,62
2025-07-24	13F	PDS Planning, Inc		0	-100,00	0
2025-08-14	13F	Lazard Asset Management Llc		548.705	12,83	121	10,00
2025-08-13	13F	Virtue Capital Management, LLC		1.179	-61,56	261	-62,75
2025-08-11	13F	United Capital Financial Advisers, Llc		21.610	-4,95	4.781	-7,72
2025-08-01	13F	Motco		12		2
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		4.288	157,23	935	206,23
2025-08-11	13F	Banque Cantonale Vaudoise		13.556	1,59	3	-33,33
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		0	-100,00	0	-100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		8.300	-3,49	1.836	-6,33
2025-07-15	13F	Alpha Omega Wealth Management LLC		3.025	-0,13	669	-3,04
2025-08-07	13F	Compass Capital Management, Inc		286.261	-2,38	63.335	-5,24
2025-08-14	13F	Murphy & Mullick Capital Management Corp		100	0,00	22	0,00
2025-08-14	13F	TCG Advisory Services, LLC		3.505	0,00	775	-2,88
2025-07-15	13F	Marquette Asset Management, LLC		1.635	0,00	362	-2,96
2025-08-13	13F	Scotia Capital Inc.		1.612	-26,79	357	-28,94
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		236.634	-13,82	54.161	-10,44
2025-08-14	13F	Diversify Wealth Management, Llc		5.775	15,38	1.047	-2,88
2025-08-14	13F	Clark Capital Management Group, Inc.		230.747	0,85	51.053	-2,11
2025-08-13	13F	Northwest & Ethical Investments L.P.		0	-100,00	0
2025-08-01	13F	Banco Santander, S.A.		0	-100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		136.755	-21,49	30.257	-23,79
2025-04-24	NP	MRGAX - MFS Core Equity Fund A		32.073	-3,21	7.064	17,15
2025-08-12	13F	Rhumbline Advisers		38.578	-8,14	8.535	-10,83
2025-07-23	13F	Equitable Trust Co		1.231	0,00	272	-2,86
2025-08-12	13F	Hillsdale Investment Management Inc.		1.365	435,29	302	420,69
2025-08-29	13F	Centaurus Financial, Inc.		3.897	-7,85	1
2025-08-13	13F	Sepio Capital, LP		1.475	0,14	326	-2,69
2025-07-28	NP	VGLSX - Global Strategy Fund		1.513	0,00	346	3,90
2025-08-14	13F	Investor Ab		3.000	-14,29	664	-16,81
2025-07-28	13F	Ativo Capital Management LLC		37.695	-12,92	8.340	-15,47
2025-07-30	13F	Argonautica Private Wealth Management, Inc		5.431	-7,15	1.202	-9,90
2025-07-31	13F	Wealthfront Advisers Llc		0	-100,00	0
2025-08-13	13F	Centiva Capital, LP		0	-100,00	0
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6		17.713	0,00	3.889	0,73
2025-08-20	13F	Monarch Capital Management Inc/		2.781	6,19	615	3,19
2025-08-28	NP	XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.955	-9,30	1.096	-11,97
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		14.496	7,69	3.207	4,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		410	-16,16	91	-18,92
2025-08-14	13F	Mml Investors Services, Llc		85.016	-29,03	19	-33,33
2025-08-13	13F	Sanibel Captiva Trust Company, Inc.		79.256	-3,28	17.535	-6,10
2025-07-18	13F	Ewa, Llc		984	3,36	218	0,46
2025-08-06	13F	SOUTH STATE Corp		50		11
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-05-02	13F	Capital A Wealth Management, LLC		153	0,00	35	21,43
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-10	13F	Baader Bank INC		0	-100,00	0
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.019	-62,10	7.748	-30,32
2025-08-08	13F	Wealth Alliance		2.012	-2,04	445	-4,91
2025-07-28	13F	CGC Financial Services, LLC		39	0,00	9	0,00
2025-08-13	13F	New York State Common Retirement Fund		162.262	-12,69	36	-16,67
2025-08-12	13F	Pathstone Holdings, LLC		8.740	1,92	1.934	-1,07
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.963	9,42	651	10,17
2025-08-01	13F	Rossby Financial, LCC		1.567	0,84	347	8,13
2025-08-06	13F	Golden State Wealth Management, LLC		189	0,00	42	-4,65
2025-08-15	13F	Harvest Fund Management Co., Ltd		4	-82,61	0
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110.351	2,25	24.229	2,97
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		93.600	56,26	20.551	57,36
2025-08-07	13F	Montag A & Associates Inc		1.205	23,08	267	19,28
2025-07-30	13F	Drive Wealth Management, Llc		1.471	-0,07	325	-2,99
2025-08-08	13F	National Pension Service		393.230	-0,09	87.002	-3,01
2025-08-06	13F	Atlantic Union Bankshares Corp		75		17
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.891	-23,15	1.293	-22,62
2025-08-14	13F	Quarry LP		127		28
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		13.300	-3,03	2.943	-5,86
2025-08-12	13F	Camden National Bank		56.039	-3,69	12.399	-6,51
2025-07-16	13F	Kathmere Capital Management, LLC		1.873	-11,57	414	-14,11
2025-08-08	13F	WASHINGTON TRUST Co		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1.261	-12,43	279	-15,24
2025-08-12	13F	Private Harbour Investment Management & Counsel, LLC		17.535	-3,01	3.880	-5,85
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5.302	34,74	1.173	31,06
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.895	5,04	419	1,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3.116	3,32	689	0,29
2025-08-13	13F	GeoWealth Management, LLC		5.343	2,75	1.182	-0,25
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		7.759	-6,16	1.776	-2,53
2025-04-28	NP	SSHFX - Sound Shore Fund, Inc. Investor Class		82.485	-45,87	18.800	-33,92
2025-07-18	13F	Ninety One North America, Inc.		200.041	45,86	44.259	41,59
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		6.000	0,00	1.317	0,69
2025-08-14	13F	Strategic Global Advisors, LLC		34.220	0,57	7.571	-2,36
2025-08-13	13F	Dai-Ichi Life Insurance Company, Ltd		18.333	-17,49	4.056	-19,91
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		600	0,00	133	-2,94
2025-08-12	13F	Public Sector Pension Investment Board		43.336	-1,37	9.588	-4,24
2025-07-28	13F	Ritholtz Wealth Management		5.848	0,58	1.294	-2,42
2025-08-11	13F	Empowered Funds, LLC		7.645		1.691
2025-08-15	13F	Concentric Capital Strategies, LP		46.808	151,41	10.356	144,07
2025-07-17	13F	Moody Lynn & Lieberson, Llc		1.554	0,00	344	-3,11
2025-08-13	13F	Townsquare Capital Llc		5.831	-74,87	1.290	-75,60
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.174	16,14	5.308	16,97
2025-07-22	13F	Unique Wealth, Llc		1.251	6,11	277	2,99
2025-08-13	13F	WCG Wealth Advisors LLC		0	-100,00	0
2025-08-08	13F	Mv Capital Management, Inc.		150	0,00	33	-2,94
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		20.532	44,95	4.508	45,98
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6.287	6,85	1.391	3,65
2025-08-14	13F	Moneta Group Investment Advisors Llc		937	-10,76	207	-13,39
2025-08-14	13F	Two Sigma Securities, Llc		1.098		243
2025-07-30	13F	ARK Investment Management LLC		7.663	-26,60	1.695	-28,75
2025-08-07	13F	Zions Bancorporation, National Association /ut/		22	0,00	5	-20,00
2025-08-11	13F/A	Suncoast Equity Management		6.525	3,16	1.444	0,14
2025-07-30	NP	BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284.702	1,56	65.163	5,53
2025-08-13	13F	Walleye Trading LLC	Put	3.500	66,67	774	61,92
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		37.188	-3,45	8.512	0,33
2025-07-23	13F	Richardson Capital Management LLC		29	0,00	6	0,00
2025-08-14	13F	Caption Management, LLC	Call	0	-100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2.565	-6,59	568	-9,28
2025-05-14	13F	Quantitative Investment Management, LLC		0	-100,00	0
2025-07-24	13F	IFP Advisors, Inc		1.303	8,67	288	5,49
2025-08-13	13F	Walleye Trading LLC	Call	6.300	-30,77	1.394	-32,84
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.206	-10,10	4.471	-12,73
2025-08-01	13F	Shilanski & Associates, Inc.		961	-0,21	213	-3,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		28.700	23,71	6.350	20,09
2025-05-06	13F	Proficio Capital Partners LLC		0	-100,00	0	-100,00
2025-08-14	13F	Farringdon Capital, Ltd.		1.735		384
2025-07-22	NP	DLCFX - Destinations Large Cap Equity Fund Class I		27.445	-56,37	6.282	-25,80
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		555	0,00	123	-3,17
2025-08-13	13F	Garner Asset Management Corp		1.145	-14,87	253	-17,32
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.320	0,00	302	4,14
2025-07-09	13F	Gateway Investment Advisers Llc		11.116	-0,06	2.459	-3,00
2025-08-07	13F	HighPoint Advisor Group LLC		1.248	-5,17	276	-2,47
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2.245	-80,52	0	-100,00
2025-08-04	13F	Savvy Advisors, Inc.		1.042		231
2025-08-13	13F	Loomis Sayles & Co L P		66.665	4,13	14.750	105.250,00
2025-08-13	13F	Invesco Ltd.		868.391	-11,66	192.132	-14,24
2025-08-13	13F	Atika Capital Management LLC		0	-100,00	0
2025-03-27	NP	WFEAX - Wells Fargo International Equity Fund Class A		3.652	0,00	796	25,95
2025-08-12	13F	Pacer Advisors, Inc.		2.872	-15,63	635	-18,06
2025-07-22	13F	Grimes & Company, Inc.		4.345	9,36	961	6,19
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		1.533	-39,43	351	-13,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		774	1,44	170	1,81
2025-08-27	NP	SPAM - Themes Cybersecurity ETF		338	-22,48	75	-25,25
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6.225	9,21	1.425	13,47
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		11.172	0,00	2.472	-2,95
2025-06-20	NP	RVRB - Reverb ETF		9	0,00	2	0,00
2025-08-14	13F	AllSquare Wealth Management LLC		263	0,00	58	-1,69
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		23.280	1,46	5.151	-1,51
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		2.400	-0,41	531	-3,28
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		300	-25,00	66	-10,81
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		5.396	-29,66	1.194	-31,75
2025-08-14	13F	Sphera Funds Management Ltd.		0	-100,00	0
2025-07-31	13F	Oppenheimer Asset Management Inc.		4.977	-3,30	1.101	-6,14
2025-07-16	13F	Hartford Investment Management Co		1.043		231
2025-07-25	13F	Richardson Financial Services Inc.		125	1,63	28	-3,57
2025-03-28	NP	HTECX - Hennessy Technology Fund Investor Class		712	-9,07	155	8,39
2025-08-14	13F	Ubs Asset Management Americas Inc		1.282.991	-13,53	283.862	-16,06
2025-07-31	13F	Washington Trust Advisors, Inc.		650	0,00	144	-3,38
2025-08-26	NP	LCORX - Leuthold Core Investment Fund Retail Class		18.642	-1,29	4.125	-4,18
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	-100,00	0
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1.512	-5,32	332	-4,89
2025-08-06	13F	Resona Asset Management Co.,Ltd.		35.457		7.845
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.265	-0,24	280	-3,46
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		835	0,00	185	-3,16
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100,00	0
2025-07-10	13F	McHugh Group, LLC		1.290	0,00	285	-3,06
2025-07-24	13F	Moseley Investment Management Inc		993	0,00	220	-3,10
2025-08-06	13F	AE Wealth Management LLC		1.192	-31,89	264	-33,92
2025-08-13	13F	Cary Street Partners Financial Llc		2.453	-2,77	543	-5,74
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		235	-66,19	52	-66,23
2025-08-13	13F	Amundi		404.063	41,95	88.647	39,01
2025-08-14	13F	Horizon Investments, LLC		187	18,35	41	13,89
2025-07-08	13F/A	Salem Investment Counselors Inc		286	0,00	63	-3,08
2025-07-24	13F	Court Place Advisors, LLC		27.973	-0,43	6.189	-3,33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5.900	436,36	1.305	536,59
2025-08-07	13F	Northwest Bancshares, Inc.		34.592	-3,94	7.653	-6,75
2025-07-15	13F	Bfsg, Llc		7	0,00	2	0,00
2025-08-05	13F	Intellectus Partners, LLC		0	-100,00	0
2025-08-08	13F	Alberta Investment Management Corp		7.200		1.593
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100,00	0	-100,00
2025-07-14	13F	Abound Wealth Management		2	100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	5.300	307,69	1.173	295,95
2025-08-14	13F	Wellington Management Group Llp		14.173	0,13	3.136	-2,82
2025-08-14	13F	Group One Trading, L.p.	Put	1.700		376
2025-06-30	NP	ROGSX - Red Oak Technology Select Fund		43.700	-25,55	9.595	-25,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.764	-10,41	390	-12,95
2025-07-24	13F	Baxter Bros Inc		1.475	0,00	326	-2,98
2025-08-07	13F	CSM Advisors, LLC		2.732		1
2025-08-14	13F	Mariner, LLC		29.273	-1,96	6.476	-4,83
2025-07-28	NP	VCFVX - International Value Fund		18.213	12,86	4.169	17,28
2025-08-12	13F	LPL Financial LLC		182.613	1,10	40.403	-1,86
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3.107	396,33	682	401,47
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2.655	-16,54	587	-19,03
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.610	-10,75	3.675	-13,37
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		103.500		22.724
2025-08-01	13F	Wesleyan Assurance Society		17.500	0,00	4	0,00
2025-05-12	13F	Benjamin Edwards Inc		0	-100,00	0
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10.059	-10,75	2.226	-13,36
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.094	6,97	3.314	7,74
2025-08-13	13F	Portland Global Advisors LLC		38.446	-3,22	8.506	-6,05
2025-08-12	13F	Legal & General Group Plc		1.287.092	-4,43	284.769	-7,23
2025-06-26	NP	FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.345	0,00	6.443	0,70
2025-07-28	13F	Td Asset Management Inc		52.945	33,26	11.714	29,36
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.223	1,27	12.439	-1,69
2025-07-14	13F	AdvisorNet Financial, Inc		20	0,00	4	0,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		142.400	-2,74	31.265	-2,06
2025-07-17	13F	Alliance Wealth Advisors, LLC		0	-100,00	0
2025-08-12	13F	Prudential Plc		3.258	-35,03	721	-37,01
2025-08-13	13F	Brown Advisory Inc		11.803	-3,38	2.611	-6,21
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		61	74,29	13	85,71
2025-07-31	13F	MQS Management LLC		1.340		296
2025-08-08	13F	Massachusetts Financial Services Co /ma/		4.853.288	-1,84	1.073.790	-4,71
2025-08-13	13F	Quadrature Capital Ltd		0	-100,00	0
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54.097	3,76	11.878	4,49
2025-07-23	NP	CFMSX - Column Mid Cap Select Fund		47.414	-14,01	10.852	-10,65
2025-07-22	13F	Gratus Wealth Advisors, LLC		1.000	0,00	221	-2,64
2025-08-05	13F	Dunhill Financial, LLC		8	0,00	2	0,00
2025-08-14	13F	Harvey Partners, LLC		120.820	0,68	26.731	-2,26
2025-07-23	13F	Prime Capital Investment Advisors, LLC		6.301	-13,83	1.394	-16,33
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114		25
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		31.625	1.206,28	6.997	1.169,87
2025-08-14	13F	CIBC World Markets Inc.		1.500	-19,05	332	-21,56
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		5		1
2025-08-14	13F	Utah Retirement Systems		8.987	0,00	1.988	-2,93
2025-09-04	13F/A	Advisor Group Holdings, Inc.		56.597	40,23	12.663	37,66
2025-08-26	NP	NOIGX - Northern International Equity Fund		4.562	-4,34	1.009	-7,09
2025-08-14	13F	Investment Management Corp of Ontario		21.736	135,72	4.809	128,89
2025-08-14	13F	UBS Group AG		369.616	48,17	81.778	43,84
2025-08-06	13F	Kcm Investment Advisors Llc		1.228	3,19	272	0,00
2025-08-13	13F	Guggenheim Capital Llc		2.299	48,13	509	43,91
2025-08-06	13F	Bruni J V & Co /co		139.321	0,17	30.825	-2,76
2025-04-02	13F/A	Industrial Alliance Investment Management Inc.		0	-100,00	0
2025-08-27	NP	Liberty All Star Growth Fund Inc.		6.870	-32,25	1.520	-34,27
2025-08-08	13F	Pnc Financial Services Group, Inc.		72.122	0,00	15.957	-2,93
2025-08-05	13F	Welch & Forbes Llc		34.186	-0,29	7.564	-3,21
2025-08-12	13F	APG Asset Management N.V.		170.729	8,95	32.179	-2,68
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.629	-25,35	2.794	-27,52
2025-07-30	13F	DekaBank Deutsche Girozentrale		582.869	2,53	126	-1,56
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		50	0,00	11	0,00
2025-07-30	13F	Legacy Wealth Asset Management, LLC		7.735	-3,02	1.711	-5,83
2025-08-07	13F	Kestra Private Wealth Services, Llc		1.731	-19,90	383	-22,36
2025-08-26	NP	BRAGX - Aggressive Investors 1 Fund Class N		13.000	0,00	2.876	-2,90
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		30.411	192,10	7	200,00
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.958	-6,59	10.748	-2,94
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL		1.809	-51,55	414	-49,64
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.492	5,73	1.486	9,84
2025-07-16	13F	Perigon Wealth Management, LLC		968	-18,45	214	-20,74
2025-08-13	13F	RIA Advisory Group LLC		1.131	4,34	250	1,21
2025-08-14	13F	Harwood Advisory Group, LLC		0	-100,00	0	-100,00
2025-07-29	13F	Curbstone Financial Management Corp		16.218	-1,22	3.588	-4,09
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		475	0,00	108	22,73
2025-08-29	NP	Gabelli Global Utility & Income Trust		550	0,00	122	-3,20
2025-08-14	13F	Knightsbridge Asset Management, Llc		1.168	16,68	258	13,16
2025-08-27	NP	OAIEX - Optimum International Fund Class A		29.365	0,00	6.497	-2,91
2025-08-13	13F	Mackenzie Financial Corp		34.531	42,64	7.640	38,46
2025-05-23	NP	Guardian Variable Products Trust - Guardian All Cap Core VIP Fund		838	-5,74	191	15,15
2025-08-13	13F	Continuum Advisory, LLC		0	-100,00	0
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208.876	-1,86	45.861	-1,17
2025-07-28	13F	Harbour Investments, Inc.		452	-7,38	100	-9,91
2025-07-15	13F	Graypoint LLC		13.544	-1,25	2.997	-4,16
2025-08-12	13F	Park Square Financial Group, LLC		84	27,27	19	20,00
2025-08-13	13F	Colonial Trust Advisors		1.550	0,00	343	-3,12
2025-08-11	13F	Baldwin Investment Management, LLC		2.451	-6,16	542	-8,91
2025-07-15	13F	FMA Wealth Management, LLC		1.960	0,00	434	0,46
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		4.875	-21,07	1.079	-23,38
2025-08-06	13F	Prospera Financial Services Inc		0	-100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		84.676	2,81	18.735	-0,20
2025-08-18	13F	Rexford Capital Inc		2.412		534
2025-07-15	13F	Oregon Pacific Wealth Management, LLC		1.599	-9,20	354	-11,97
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		20.314	-4,57	4.494	-7,36
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3.923	-9,23	861	-8,60
2025-04-28	13F	Mutual Advisors, LLC		0	-100,00	0
2025-08-08	13F	Fiera Capital Corp		0	-100,00	0
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.395	-0,03	3.981	3,89
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		44		10
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.135	0,98	2.006	1,67
2025-05-06	13F	Winch Advisory Services, LLC		0	-100,00	0
2025-08-13	13F	Cheviot Value Management, LLC		500	0,00	92	-17,27
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1.648	0,49	365	-2,41
2025-08-14	13F/A	Skopos Labs, Inc.		363	1.550,00	80	1.500,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1.208	9,03	267	5,95
2025-08-19	13F	Advisory Services Network, LLC		5.340	-30,68	994	-43,36
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1.014	0,00	223	0,45
2025-08-04	13F	AdvisorShares Investments LLC		4.673	18,94	1.034	14,02
2025-07-15	13F	Norden Group Llc		1.101	-6,62	244	-9,33
2025-07-14	13F	Sowell Financial Services LLC		1.377	4,24	305	1,00
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		6.443	21,57	1.475	26,31
2025-05-09	13F	New Age Alpha Advisors, LLC		0	-100,00	0
2025-07-28	NP	TIEUX - International Equity Fund		5.916	-17,42	1.354	-14,14
2025-07-23	13F	Steel Peak Wealth Management LLC		3.820		845
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		113	-4,24	25	-3,85
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.712	11,36	1.693	12,19
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132	23,36	29	21,74
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3.164	224,85	700	216,74
2025-08-14	13F	Silvercrest Asset Management Group Llc		2.100	-6,67	465	-9,37
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		4.932	-9,65	1.091	-12,30
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2.734	-67,72	626	-66,49
2025-05-05	13F	Lindbrook Capital, Llc		276	22,12	63	47,62
2025-08-11	13F	Y.D. More Investments Ltd		435	0,00	96	-3,03
2025-08-14	13F	PDT Partners, LLC		0	-100,00	0
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.447	-24,31	7.783	-23,78
2025-08-12	13F	Nuveen, LLC		377.124	-2,64	83.439	-5,49
2025-07-29	NP	WWJD - Inspire International ESG ETF		6.560	-14,97	1.501	-11,65
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class		1.315	-5,46	300	15,44
2025-08-11	13F	Public Employees Retirement Association Of Colorado		19.720	-2,47	4	0,00
2025-08-14	13F	Two Sigma Investments, Lp		165.450	18,66	36.606	15,18
2025-08-05	13F	Scarborough Advisors, LLC		71		16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		8.419	1,18	1.863	-1,79
2025-07-23	13F	Optas, LLC		0	-100,00	0
2025-07-25	13F	Legal Advantage Investments, Inc.		1.000		221
2025-03-31	NP	DAACX - Diversified Equity Fund		122	0,00	27	23,81
2025-05-14	13F	Accredited Wealth Management, LLC		0	-100,00	0
2025-08-05	13F	Sigma Planning Corp		1.042		231
2025-07-28	13F	BRYN MAWR TRUST Co		969	0,00	214	-2,73
2025-08-11	13F	HHM Wealth Advisors, LLC		0	-100,00	0
2025-08-12	13F	AlphaCore Capital LLC		196		43
2025-07-15	13F	Forte Capital Llc /adv		1.709	0,00	378	-2,83
2025-07-22	13F	Bank Hapoalim Bm		33.397	0,83	7	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		196	0,00	43	2,38
2025-08-13	13F	Walleye Capital LLC	Call	11.000	139,13	2.434	132,16
2025-08-13	13F	Walleye Capital LLC	Put	1.100	266,67	243	257,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		212.927		47
2025-08-26	NP	LST - Leuthold Select Industries ETF		1.134	20,00	251	16,28
2025-08-14	13F	Snowden Capital Advisors LLC		0	-100,00	0	-100,00
2025-05-14	13F	Stoneridge Investment Partners Llc		0	-100,00	0
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		365.378	60,61	83.628	66,89
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		60.108	-5,14	13.299	-7,91
2025-05-29	NP	CGVIX - Causeway Global Value Fund Institutional Class		0	-100,00	0	-100,00
2025-08-08	13F	Arcadia Investment Management Corp/mi		500	0,00	111	-2,65
2025-07-07	13F	Somerset Trust Co		1.487	0,00	329	-2,96
2025-08-12	13F	Guerra Pan Advisors, Llc		5.103	-1,28	1.129	-4,16
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3.862	0,00	848	0,71
2025-08-14	13F	Axa S.a.		17.846	-47,33	3.948	-48,88
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		122.917	0,07	27.195	-2,86
2025-08-06	13F	Commonwealth Equity Services, Llc		23.815	-0,80	5	0,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6.945	-41,57	1.525	-41,18
2025-08-22	13F	Carter Financial Group, INC.		951		210
2025-08-14	13F	Meiji Yasuda Asset Management Co Ltd.		0	-100,00	0
2025-08-14	13F	Rings Capital Management LLC		160.000	0,00	35.400	-2,93
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		52.751	10,48	12	10,00
2025-04-29	13F	Hm Payson & Co		100	0,00	23	22,22
2025-08-04	13F	Assetmark, Inc		162.846	124,31	36.030	117,75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3.100		686
2025-08-14	13F	Pitcairn Co		0	-100,00	0
2025-07-10	13F	Trust Point Inc.		2.366	0,13	523	-2,79
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		537	25,76	118	25,81
2025-08-07	13F	Axiom International Investors Llc /de		368.376	23,45	81.503	19,84
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		664	0,00	146	0,69
2025-08-05	13F	Tsfg, Llc		355	0,00	0
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		6.625	10,42	1.516	14,76
2025-08-15	13F	Fsb Premier Wealth Management, Inc.		3.323	-0,06	735	-2,91
2025-08-13	13F	Employees Retirement System of Texas		13.001	0,00	3	0,00
2025-07-24	13F	Callan Family Office, LLC		913		202
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		18.461	6,77	4.225	10,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		382	-8,17	84	-7,78
2025-08-13	13F	Railway Pension Investments Ltd		166.329	-7,15	36.800	-9,86
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.947	2,74	28.087	-0,27
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5.188	-7,03	1.187	-3,42
2025-07-08	13F	Richard P Slaughter Associates Inc		6.372	-36,31	1.410	-38,20
2025-07-17	13F	CWA Asset Management Group, LLC		26.101	12,71	5.775	9,42
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826		181
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		499	0,00	114	4,59
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		38.310	-25,37	8.476	-27,56
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		12.100	0,00	2.657	0,68
2025-04-29	13F	Callan Capital, LLC		1.777	29,52	405	58,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		6.377	0,81	1.411	-2,15
2025-07-22	13F	Checchi Capital Advisers, LLC		1.075	2,19	238	-0,84
2025-07-24	13F	Blair William & Co/il		21.759	4,93	4.814	1,86
2025-08-13	13F	Custom Index Systems, Llc		0	-100,00	0
2025-05-08	13F	Menard Financial Group LLC		0	-100,00	0
2025-07-29	13F	Stratos Wealth Partners, LTD.		1.266		280
2025-08-04	13F	Creekmur Asset Management LLC		1.558	30,16	345	26,47
2025-08-14	13F	Peapack Gladstone Financial Corp		105.335	-4,99	23	-8,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		18.684	45,92	4.102	46,97
2025-07-16	13F	Eagle Global Advisors Llc		1.096	0,00	242	-2,81
2025-07-22	13F	Eads & Heald Wealth Management		4.539	-6,30	1	0,00
2025-07-08	13F	Atwood & Palmer Inc		68		15
2025-07-24	13F	Eastern Bank		1.197	0,00	265	-2,94
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2.194	10,58	485	7,30
2025-08-14	13F	Graham Capital Management, L.P.		4.773		1.056
2025-07-09	13F	Taylor Hoffman Capital Management LLC		1.543	0,00	341	-4,21
2025-08-13	13F	Azimuth Capital Investment Management LLC		24.987	2,41	5.528	-0,59
2025-07-31	13F	Hartford Financial Management Inc.		68	0,00	15	0,00
2025-08-01	13F	Teacher Retirement System Of Texas		73.022	26,86	16.156	23,15
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		660	13,79	145	14,29
2025-08-07	13F	Resources Investment Advisors, LLC.		4.255	-23,19	941	-25,44
2025-08-14	13F	Bank Of America Corp /de/		531.034	-27,62	117.491	-29,74
2025-07-18	13F	Ninety One UK Ltd		2.592.778	2,56	573.652	-0,44
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		7.356	-17,19	1.677	1,09
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2.242	0,99	496	-1,78
2025-07-30	13F	D.a. Davidson & Co.		2.595	-1,14	574	-4,01
2025-08-08	13F	Avantax Advisory Services, Inc.		18.976	5,02	4.198	1,94
2025-08-14	13F	Altshuler Shaham Ltd		6.000	0,00	1.328	-2,93
2025-07-31	13F	Nisa Investment Advisors, Llc		1.531	39,56	339	35,20
2025-08-01	13F	Bessemer Group Inc		32.523	-95,06	7	-95,33
2025-08-12	13F	Westport Asset Management Inc		32.300	0,00	7.146	-2,92
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		13.181	1,42	2.916	-1,55
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.074	4.125,62	12.312	4.159,86
2025-08-07	13F	Sierra Ocean, Llc		87	0,00	19	0,00
2025-07-15	13F	Penn Davis Mcfarland Inc		123.671	-0,97	27.362	-3,86
2025-07-31	13F	Smith Group Asset Management, LLC		35.078	4,89	7.761	1,82
2025-08-08	13F	Kingsview Wealth Management, LLC		2.119	7,78	469	4,46
2025-08-19	13F	Newbridge Financial Services Group, Inc.		26		6
2025-08-04	13F	Atria Investments Llc		27.635	-9,80	6.114	-12,44
2025-05-09	13F	Maxi Investments CY Ltd		0	-100,00	0
2025-08-08	13F	Bailard, Inc.		26.050	0,08	5.764	-2,85
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		980	-30,55	215	-29,97
2025-08-12	13F	Inceptionr Llc		6.414	50,70	1.419	46,29
2025-08-14	13F	CoreCap Advisors, LLC		1.976	1,75	437	-1,13
2025-07-14	13F	Park Avenue Securities Llc		9.201	5,77	2	100,00
2025-07-22	13F	Merit Financial Group, LLC		17.286	-1,57	3.825	-4,45
2025-07-25	13F	Mitchell Sinkler & Starr/pa		0	-100,00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		1.740	-96,99	0	-100,00
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		5.687	-30,63	1.258	-32,66
2025-08-04	13F	4J Wealth Management LLC		0	-100,00	0
2025-08-14	13F	Glenmede Investment Management, LP		2.188		484
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		7.507	-57,05	1.711	-47,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		4.865		1.076
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.675	546,14	592	528,72
2025-07-30	13F	Capstone Triton Financial Group, LLC		10.377	-4,47	2.296	13,17
2025-07-31	13F	State of New Jersey Common Pension Fund D		40.007	-1,23	8.852	-4,13
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		19.277	7,19	4.265	4,08
2025-08-06	13F	Moors & Cabot, Inc.	Call	0	-100,00	0	-100,00
2025-08-11	13F	Qsemble Capital Management, LP		3.121	81,03	691	76,02
2025-05-14	13F	Kiltearn Partners LLP		0	-100,00	0	-100,00
2025-08-13	13F	Qtron Investments LLC		4.023	0,00	890	-2,84
2025-07-09	13F	Bank of New Hampshire		1.174	0,00	260	-3,00
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1.538	41,62	340	37,65
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		100	-10,71	22	-12,00
2025-08-08	13F	Breed's Hill Capital LLC		1.759	0,00	389	-2,75
2025-08-14	13F	Prestige Wealth Management Group LLC		30	0,00	7	0,00
2025-08-28	NP	FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.683	-40,73	1.036	-42,44
2025-08-13	13F	Virtus Investment Advisers, Inc.		6.707	-4,19	1.484	-7,02
2025-08-08	13F	Everett Harris & Co /ca/		2.150	0,00	476	-3,06
2025-08-11	13F	Private Advisor Group, LLC		1.932	3,48	427	0,47
2025-08-13	13F	Pictet Asset Management Holding SA		669.529	80,22	148.060	74,85
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II		44.949	0,00	9.945	-2,93
2025-08-06	13F	First Horizon Advisors, Inc.		472	77,44	104	73,33
2025-08-13	13F	Tranquilli Financial Advisor LLC		0	-100,00	0
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		11.121	-0,27	2.461	-3,19
2025-08-14	13F	D. E. Shaw & Co., Inc.		282.129	53,12	62.421	48,64
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.279	26,01	283	22,08
2025-07-18	13F	Truist Financial Corp		44.650	-63,13	9.879	-64,21
2025-08-13	13F	Colonial Trust Co / SC		828	-5,37	183	-8,04
2025-07-24	13F/A	TFR Capital, LLC.		0	-100,00	0
2025-08-07	13F	Roberts Glore & Co Inc /il/		1.842	-2,02	407	-4,91
2025-08-08	13F	Geode Capital Management, Llc		847.198	0,01	186.310	-3,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		26.282	0,00	5.770	0,70
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		16.230	-32,40	3.591	-34,39
2025-07-15	13F	Cardinal Capital Management		8.311	0,79	1.839	-2,18
2025-05-13	13F	Beacon Pointe Advisors, LLC		0	-100,00	0
2025-07-15	13F	Cigna Investments Inc /new		1.599	0,00	0
2025-05-14	13F	Credit Agricole S A		7.385	0,00	1.683	22,13
2025-08-12	13F	Handelsbanken Fonder AB		20.819	-5,00	5	0,00
2025-04-22	13F	Castleview Partners, Llc		0	-100,00	0
2025-07-15	13F	Ballentine Partners, LLC		1.048	-6,26	232	-9,06
2025-07-11	13F	Weatherly Asset Management L. P.		1.300	-2,99	288	-5,90
2025-08-14	13F	State Of Wisconsin Investment Board		39.754	26,39	8.796	22,70
2025-08-12	13F	Edmond De Rothschild Holding S.a.		443.258	-2,38	98.108	-5,24
2025-07-21	13F	Credential Securities Inc.		0	-100,00	0
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100,00	0
2025-08-14	13F	Ancora Advisors, LLC		2.780	7,96	615	4,95
2025-08-14	13F	Hrt Financial Lp		32.235	350,65	7	600,00
2025-08-11	13F	Lsv Asset Management		24.300	-63,00	5	-64,29
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100,00	0
2025-08-14	13F	Royal Bank Of Canada		201.906	95,70	44.671	89,97
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.431	0,77	9.712	4,71
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		890	-0,89	204	3,05
2025-08-07	13F	Efficient Advisors, LLC		1.854	-0,16	410	-3,07
2025-04-28	13F	Strategic Financial Concepts, LLC		0	-100,00	0	-100,00
2025-07-22	13F	Iron Horse Wealth Management, LLC		51	0,00	11	0,00
2025-08-13	13F	Victory Capital Management Inc		1.581.511	21,23	349.909	17,68
2025-08-15	13F/A	Rakuten Securities, Inc.		20	66,67	4	100,00
2025-04-01	NP	DSEFX - Domini Impact Equity Fund Investor Shares		0	-100,00	0	-100,00
2025-08-13	13F	1832 Asset Management L.P.		17.161	-91,04	3.797	-91,31
2025-08-26	NP	WASMX - Walden SMID Cap Fund		29.418	7,57	6.509	4,41
2025-08-11	13F	Seizert Capital Partners, Llc		82.318	-18,80	18.213	-21,18
2025-08-14	13F	Engineers Gate Manager LP		30.545		6.758
2025-07-25	13F	Atria Wealth Solutions, Inc.		1.080	-71,69	239	-72,61
2025-08-11	13F	Artemis Investment Management LLP		72.097		15.951
2025-08-14	13F	Two Sigma Securities, Llc	Call	0	-100,00	0	-100,00
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		44.006	-7,32	9.736	-10,04
2025-08-11	13F	Brown Brothers Harriman & Co		59		13
2025-08-06	13F	Legacy Investment Solutions, LLC		113	-4,24	25	0,00
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		1.441.305	3,11	318.889	0,09
2025-07-09	13F	Bruce G. Allen Investments, LLC		1	0,00	0
2025-08-14	13F	McIlrath & Eck, LLC		29	0,00	6	0,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		3.992	-63,49	914	-62,08
2025-08-12	13F	Argent Trust Co		10.868	-12,50	2.405	-15,05
2025-08-05	13F	Main Street Research LLC		136.759		30.258
2025-08-13	13F	First Trust Advisors Lp		1.899.862	9,58	420.344	6,37
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		3.882	-3,60	889	0,23
2025-08-14	13F	Transamerica Financial Advisors, Inc.		589	12,62	130
2025-08-14	13F	Price T Rowe Associates Inc /md/		63.861	4,72	14	7,69
2025-08-12	13F	Franklin Resources Inc		215.076	27,86	47.586	24,12
2025-07-24	NP	FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.979	-1,61	14.872	2,25
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		297.411	-1,88	65.300	-1,18
2025-08-11	13F	WPG Advisers, LLC		8	0,00	2	0,00
2025-08-15	13F	Equitable Holdings, Inc.		1.026		227
2025-08-14	13F	Fayez Sarofim & Co		24.589	1,07	5.440	-1,89
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		58	7,41	13	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		26.252	5,12	5.808	2,06
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		410.549	4,41	90.834	1,36
2025-06-26	NP	IHAK - iShares Cybersecurity and Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207.084	-0,62	45.467	0,08
2025-08-14	13F	Ieq Capital, Llc		1.077		238
2025-08-13	13F	Truvestments Capital Llc		100	0,00	22	0,00
2025-08-14	13F	Gen-Wealth Partners Inc		4.678	-0,02	1.035	-3,00
2025-07-10	13F	Signal Advisors Wealth, LLC		0	-100,00	0
2025-05-12	13F	Sandy Spring Bank		75	0,00	17	21,43
2025-05-13	13F	Sterling Capital Management LLC		0	-100,00	0
2025-05-14	13F	Hudson Bay Capital Management LP		0	-100,00	0
2025-07-24	13F	Louisbourg Investments Inc.		0	-100,00	0
2025-08-11	13F	Synergy Investment Management, LLC		2.450	0,00	542	-2,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		14.561	26,76	3.222	23,03
2025-08-05	13F	Bank of New York Mellon Corp		638.725	1,79	141.318	-1,19
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		268.936	50,39	61.554	155,75
2025-08-11	13F	Bellwether Advisors, LLC		1	0,00	0
2025-08-26	NP	BTSMX - Boston Trust SMID Cap Fund		60.090	-16,13	13.295	-18,59
2025-05-15	13F	Parallax Volatility Advisers, L.P.		0	-100,00	0	-100,00
2025-07-18	13F	Ninety One SA (PTY) Ltd		25.811	0,00	5.669	-3,69
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.558	-3,10	35.472	-2,42
2025-08-14	13F	Ameriprise Financial Inc		2.001.247	9,31	442.733	6,10
2025-07-31	13F	Kathleen S. Wright Associates Inc.		172	0,00	38	-2,56
2025-08-14	13F	Glen Eagle Advisors, LLC		13.126	-1,40	2.904	-4,28
2025-05-14	13F	Oarsman Capital, Inc.		0	-100,00	0
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.608	-26,61	1.020	-15,79
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23		5
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		52.260	10,98	11.961	15,33
2025-08-04	13F	IFG Advisory, LLC		31.324	-0,34	6.930	-3,25
2025-07-18	13F	Parsons Capital Management Inc/ri		2.191	14,29	485	11,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Morgan Stanley Advantage Fund Class 1		159.260	-3,91	35.236	-6,72
2025-08-14	13F	Guardian Wealth Management, Inc.		0	-100,00	0
2025-08-13	13F	Groupe la Francaise		682	0,00	151	-4,46
2025-07-31	13F	Carrera Capital Advisors		0	-100,00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2.262	12,20	500	8,93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		18.497	3,12	4.092	0,10
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11.183	5,96	2.474	2,87
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.700	-23,83	28.257	-23,29
2025-08-05	13F	Mission Wealth Management, Lp		1.147	0,44	254	-2,69
2025-08-11	13F	NewEdge Wealth, LLC		27.217	12,52	5.036	-8,65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		10.388	1,96	2.378	5,93
2025-08-15	13F	WealthCollab, LLC		195	-11,76	43	-14,00
2025-07-22	13F	Gsa Capital Partners Llp		1.184	-38,91	0
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100,00	0
2025-08-04	13F	Retirement Systems of Alabama		27.434	0,00	6.070	-2,93
2025-07-17	13F	Greenleaf Trust		2.163	-39,87	479	-41,64
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.509	15,76	4.064	16,59
2025-05-16	13F	Ashton Thomas Private Wealth, LLC		0	-100,00	0	-100,00
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		11.463	0,00	2.536	-2,91
2025-08-12	13F	CIBC Private Wealth Group, LLC		478.308	4,76	105.826	11,33
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		94.838	25,38	20.983	21,71
2025-07-25	13F	Concurrent Investment Advisors, LLC		928		205
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		215	10,82	47	39,39
2025-08-07	13F	CENTRAL TRUST Co		340	126,67	75	120,59
2025-08-13	13F	Cerity Partners LLC		36.213	1,95	8.012	-1,03
2025-08-08	13F	Creative Planning		27.474	18,19	6.079	14,72
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		6.441	1,72	1.474	5,74
2025-08-19	13F	Asset Dedication, LLC		62	3.000,00	14
2025-05-02	13F	Cable Hill Partners, LLC		1.563	4,06	343	22,50
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		503.146	4.548,86	110.471	4.582,92
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		88.228	2,94	19.520	-0,08
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100,00	0
2025-08-18	13F/A	Kestra Investment Management, LLC		3.329	43,80	737	39,66
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		1.890	-61,19	433	-59,70
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		206	0,00	45	2,27
2025-07-10	13F	HF Advisory Group, LLC		4.876	-21,78	1.079	-24,08
2025-08-13	13F	Rsm Us Wealth Management Llc		2.055	18,31	455	14,94
2025-06-18	NP	NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A		35.145	-3,47	7.716	-2,78
2025-07-18	13F	Trust Co Of Vermont		278	0,00	62	-3,17
2025-07-25	13F	M3 Advisory Group, LLC		1.128	-7,92	250	-10,75
2025-07-24	13F	Leo Wealth, LLC		0	-100,00	0
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2.111	-4,65	467	-7,34
2025-08-27	NP	ARTQX - Artisan Mid Cap Value Fund Investor Shares		79.581	-21,50	17.607	-23,79
2025-08-12	13F	Financial Advocates Investment Management		0	-100,00	0
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		80.447	3,58	17.663	4,31
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.782	8,06	2.367	8,83
2025-08-14	13F	Two Sigma Advisers, Lp		187.900	-7,26	41.573	-9,97
2025-08-14	13F	Crawford Investment Counsel Inc		924	0,00	204	-2,86
2025-05-15	13F	Pinnacle Wealth Planning Services, Inc.		0	-100,00	0	-100,00
2025-07-09	13F	Dynamic Advisor Solutions LLC		1.012		224
2025-08-04	13F	Twin City Private Wealth, Llc		3.592	-20,43	795	-22,76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		593	-61,64	129	-51,69
2025-08-14	13F	SummitTX Capital, L.P.		0	-100,00	0
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287.787	3,46	65.869	7,51
2025-07-22	13F	Plimoth Trust Co Llc		1.471	-6,37	325	-9,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		7.782	-10,50	1.722	-13,12
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		148	2,07	33	-3,03
2025-05-15	13F	Texas Permanent School Fund		29.998		6.586
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		13.255		3.021
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		970	0,00	215	8,08
2025-08-20	NP	WVMIX - William Blair Mid Cap Value Fund Class I		119	-0,83	26	-3,70
2025-08-14	13F	Sei Investments Co		384.818	8,46	85.141	5,29
2025-08-15	13F	Tower Research Capital LLC (TRC)		221	-92,96	49	-93,29
2025-07-28	NP	VCIEX - International Equities Index Fund		8.135	-2,89	1.862	0,87
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.923	0,36	1.310	-2,60
2025-07-30	13F	Cullen/frost Bankers, Inc.		1.043	0,00	231	-2,95
2025-08-14	13F	Alyeska Investment Group, L.P.		50.689		11.215
2025-07-16	13F	American National Bank		2.250	0,00	498	-2,93
2025-08-13	13F	Quadrant Capital Group Llc		5.391	-3,61	1.193	-6,44
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5.457	15,39	1.207	12,07
2025-07-02	13F	First Financial Bank - Trust Division		37.341	1,24	8.262	-1,72
2025-08-06	13F	S&t Bank/pa		23.042	-5,93	5.098	-8,67
2025-08-12	13F	Heron Bay Capital Management		23.188	-0,05	5.130	-2,97
2025-08-15	13F	United Services Automobile Association		0	-100,00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		632	19,92	140	15,83
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class		0	-100,00	0	-100,00
2025-07-16	13F	ORG Wealth Partners, LLC		16	0,00	4	0,00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		16.049	8,51	3.551	5,31
2025-07-18	13F	BSW Wealth Partners		1.306	-2,61	289	-5,57
2025-08-12	13F	Gitterman Wealth Management, LLC		1.528	-0,71	338	-3,71
2025-08-14	13F	California State Teachers Retirement System		114.668	-2,45	25.370	-5,30
2025-04-24	NP	FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.612	-49,74	1.897	-39,19
2025-08-08	13F	Citizens Financial Group Inc/ri		1.394	0,00	308	-2,84
2025-08-11	13F	Raiffeisen Bank International AG		693	-30,42	152	-33,48
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		154.186	-14,01	34.114	-16,53
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		123.729	-20,11	27.166	-19,55
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		2.190	38,61	485	34,44
2025-08-13	13F	BLI - Banque de Luxembourg Investments		169.400	12,19	36.657	6,50
2025-05-29	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		0	-100,00	0	-100,00
2025-08-14	13F	Abound Financial, Llc		0	-100,00	0
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		5.456	-57,46	1.220	-58,26
2025-08-11	13F	TD Waterhouse Canada Inc.		3.293	5,85	728	1,25
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		4.150	-46,66	911	-46,29
2025-07-24	13F	Standard Life Aberdeen plc		39.850	4,86	8.817	1,79
2025-08-13	13F	Marshall Wace, Llp		73.767	-82,17	16.321	-82,70
2025-08-12	13F	Ci Investments Inc.		493	-2,76	0
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.809	-0,99	617	-0,32
2025-08-26	NP	ENTIX - ERShares Global Fund Institutional Class		1.950	0,00	431	-2,93
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.544	55,92	2.859	116,76
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		185.870	684,49	40.810	690,11
2025-08-14	13F	Man Group plc		165.293	231,03	36.571	221,36
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1.398	0,00	320	3,91
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.811	-2,18	16.665	1,65
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.023	0,00	12.174	-2,93
2025-08-12	13F	Personal Cfo Solutions, Llc		1.224	10,47	271	7,14
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		46.098	3,12	10.199	0,11
2025-05-15	13F	Glenmede Trust Co Na		2.206	-2,82	503	18,68
2025-07-23	NP	RJMG - FT Raymond James Multicap Growth Equity ETF		1.441	-18,86	330	-15,86
2025-05-05	13F	Transce3nd, LLC		0	-100,00	0
2025-08-22	NP	Columbia Seligman Premium Technology Growth Fund, Inc.		9.300	-13,89	2.058	-16,42
2025-07-11	13F/A	Umb Bank N A/mo		162	0,00	36	-2,78
2025-08-27	13F/A	Squarepoint Ops LLC		26.464	-1,57	5.855	-4,45
2025-08-08	13F	IMA Wealth, Inc.		274	0,00	61	-3,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		100	0,00	22	0,00
2025-08-14	13F	Voya Financial Advisors, Inc.		6.149	-37,66	1.331	-40,94
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100,00	0	-100,00
2025-07-29	13F	Salomon & Ludwin, LLC		26	4,00	6	0,00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		26.054	-1,38	5.764	-4,27
2025-07-23	13F	Klp Kapitalforvaltning As		125.300	0,00	27.723	-2,93
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1.206	11,56	267	8,13
2025-08-06	13F	Nicholas Hoffman & Company, LLC.		2.222	-45,37	492	-46,98
2025-08-14	13F	Limestone Investment Advisors LP		14.300		3.164
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100,00	0
2025-06-27	NP	JOET - Virtus Terranova U.S. Quality Momentum ETF		6.427	-0,29	1.411	0,43
2025-08-12	13F	Aspiring Ventures, LLC		1.050	0,00	232	0,43
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		590	0,00	135	4,65
2025-07-14	13F	Toth Financial Advisory Corp		50	-50,00	11	-50,00
2025-08-14	13F	Jain Global LLC		0	-100,00	0
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.073	0,00	7.096	-2,93
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		761	63,30	168	58,49
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565	-3,25	124	-2,36
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		733	-85,76	160	-82,15
2025-07-22	13F	IMC-Chicago, LLC	Put	0	-100,00	0	-100,00
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		183.755	1,83	40.656	-1,15
2025-08-15	13F	Kestra Advisory Services, LLC		4.841	-8,16	1.071	-10,82
2025-04-08	13F	Investors Research Corp		0	-100,00	0
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		3.868	-1,33	856	-4,26
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4.000	81,82	885	76,65
2025-09-03	13F	Q3 Asset Management		0	-100,00	0
2025-08-08	13F	Larson Financial Group LLC		230	-11,54	51	-15,25
2025-08-11	13F	Copperleaf Capital, LLC		6.683	-1,12	1.479	-4,03
2025-08-14	13F	First Wilshire Securities Management Inc		4.303	0,00	952	-2,86
2025-06-24	NP	ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		238	-31,01	52	20,93
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	-100,00	0	-100,00
2025-08-12	13F	Steward Partners Investment Advisory, Llc		13.256	-26,67	2.933	-28,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		400	0,00	88	-3,30
2025-08-19	13F	MRP Capital Investments, LLC		20	0,00	4	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		937	-11,10	207	-13,75
2025-07-31	13F	Brighton Jones Llc		1.285	1,50	284	-1,39
2025-08-13	13F	United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund		0	-100,00	0
2025-08-13	13F	Edgestream Partners, L.P.		1.360	-0,22	301	-3,23
2025-08-14	13F/A	Barclays Plc		91.926	10,78	20	11,11
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		800	-70,12	176	-63,86
2025-08-13	13F/A	StoneX Group Inc.		1.177		227
2025-07-31	13F/A	Sendero Wealth Management, LLC		2.840	-13,28	628	-15,82
2025-08-07	13F	Aviva Plc		5.602	70,12	1.239	65,20
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		506.510	-7,81	112.065	-10,51
2025-08-12	13F	Clear Street Markets Llc		0	-100,00	0
2025-08-12	13F	Diamond Hill Capital Management Inc		22.906	-52,07	5.068	-53,48
2025-08-12	13F	Tokio Marine Asset Management Co Ltd		3.211	0,00	710	-2,87
2025-08-14	13F	Twinbeech Capital Lp		5.526		1.223
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		43	-24,56	10	-25,00
2025-08-08	13F	Tortoise Investment Management, LLC		135	-16,67	30	-19,44
2025-07-18	13F	Bartlett & Co. Wealth Management Llc		530	-1,85	117	-4,88
2025-08-12	13F	Laurel Wealth Advisors LLC		13.939	22.025,40	0	-100,00
2025-08-13	13F	Hsbc Holdings Plc		67.032	14,20	14.837	11,55
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1.981	7,26	453	11,58
2025-08-12	13F	Swiss National Bank		273.300	11,14	60.468	7,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		54.984	0,00	12.165	-2,92
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		94	0,00	22	5,00
2025-08-12	13F	Howe & Rusling Inc		1.375	2,38	304	-0,65
2025-07-23	NP	PSWD - Xtrackers Cybersecurity Select Equity ETF		1.423	-11,06	326	-7,67
2025-07-30	13F	Brookstone Capital Management		4.219	-17,31	933	-19,71
2025-08-14	13F	Fwl Investment Management, Llc		26		6
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		690	-22,47	153	-24,75
2025-08-14	13F	Alliancebernstein L.p.		16.049	-4,73	3.551	-7,53
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		40.284	3,55	8.913	0,52
2025-07-16	13F	Signaturefd, Llc		3.059	-1,10	677	-3,98
2025-08-12	13F	Integrated Advisors Network LLC		1.249	0,08	276	-2,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		820	-0,36	181	-3,21
2025-07-31	13F	Whipplewood Advisors, LLC		89	-14,42	20	-5,00
2025-07-14	13F	GAMMA Investing LLC		153	-1,29	34	-5,71
2025-08-13	13F	American Money Management, LLC		1.375	-14,86	304	-17,39
2025-08-05	13F	BCGM Wealth Management, LLC		8.456	0,40	1.871	-2,55
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		3.502	-29,09	775	-31,20
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3.000	0,00	664	-2,93
2025-08-29	NP	GAST - Gabelli Automation ETF		1.095	0,00	242	-2,81
2025-08-12	13F	Corebridge Financial, Inc.		0	-100,00	0
2025-08-14	13F	Nebula Research & Development LLC		8.679	195,61	1.920	187,00
2025-08-18	13F	N.E.W. Advisory Services LLC		4	-50,00	1	-100,00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1.947	8,11	446	36,09
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		0	-100,00	0	-100,00
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		551.645	1,15	122.051	-1,81
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		2.479	-10,99	544	-10,38
2025-08-01	13F	Envestnet Asset Management Inc		369.530	-14,92	81.757	-17,41
2025-08-15	13F	Strategic Investment Advisors / MI		2.966		656
2025-08-14	13F	Toroso Investments, LLC		32.077	-14,29	7.097	-16,79
2025-08-14	13F	Mercer Global Advisors Inc /adv		6.276	82,12	1.389	77,04
2025-08-12	13F	Charles Schwab Investment Management Inc		107.081	-0,11	23.692	-3,03
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		12.725	0,16	2.815	-2,76
2025-08-14	13F	Physicians Financial Services, Inc.		1.200	0,00	0
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		202	18,13	44	18,92
2025-08-12	13F	Prudential Financial Inc		7.285	64,11	1.413	82,66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		87	38,10	19	35,71
2025-08-13	13F	West Family Investments, Inc.		2.196	18,19	486	14,66
2025-08-29	NP	WCBR - WisdomTree Cybersecurity Fund N/A		20.800	-2,32	4.602	-5,17
2025-07-22	13F	Cedar Mountain Advisors, LLC		38	0,00	8	0,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		1.404	0,00	311	-2,82
2025-07-21	13F	Barrett & Company, Inc.		25	0,00	6	0,00
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		32.623		7.218
2025-08-07	13F	Hughes Financial Services, LLC		60	0,00	11	-15,38
2025-07-29	13F	Koshinski Asset Management, Inc.		3.613	3,58	799	0,63
2025-07-10	13F	Contravisory Investment Management, Inc.		4.693	1,19	1.038	-1,80
2025-07-31	13F	Caitong International Asset Management Co., Ltd		479	47.800,00	106
2025-08-11	13F	Dorsey Wright & Associates		6.661	-38,64	1.474	-40,42
2025-07-30	13F	Lafayette Investments, Inc.		22.536	-5,22	4.986	-7,99
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		70.461	3,24	16	0,00
2025-08-06	13F	Paradigm Asset Management Co Llc		4.600	0,00	1.018	-2,96
2025-08-27	13F/A	Brinker Capital Investments, LLC		27.412	-8,56	6.065	-11,24
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2.418		531
2025-07-15	13F	Mather Group, Llc.		2.909	0,00	644	-3,02
2025-06-24	NP	SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-07-18	13F	Centricity Wealth Management, LLC		50	0,00	11	0,00
2025-08-29	NP	DHPAX - Diamond Hill Mid Cap Fund Class A		1.641	-71,84	363	-72,67
2025-07-15	13F	Td Private Client Wealth Llc		2.068	8,78	458	5,54
2025-05-02	13F	Easterly Investment Partners Llc		0	-100,00	0
2025-08-13	13F	EverSource Wealth Advisors, LLC		598	24,32	132	21,10
2025-07-31	13F	City State Bank		3.085	260,82	683	251,55
2025-08-07	13F	King Luther Capital Management Corp		2.683	0,00	594	-2,95
2025-08-08	13F	Allianz Se		0	-100,00	0
2025-07-25	13F	Board of the Pension Protection Fund		0	-100,00	0

MX:CHKP N
US:CHKP	193,09 USD
GB:0Y9S	191,70 USD
DE:CPW	164,15 €