CHKP Institutionellt ägande, köpare - Check Point Software Technologies Ltd.

Institutionellt ägande och fondägande - Köpare

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

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Lazard Asset Management Llc		548 705	12,83	121	10,00
2025-08-01	13F	Motco		12		2
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		4 288	157,23	935	206,23
2025-08-11	13F	Banque Cantonale Vaudoise		13 556	1,59	3	−33,33
2025-08-14	13F	Nebula Research & Development LLC		8 679	195,61	1 920	187,00
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		1 947	8,11	446	36,09
2025-08-25	NP	MVCAX - MFS Mid Cap Value Fund A		551 645	1,15	122 051	−1,81
2025-08-15	13F	Strategic Investment Advisors / MI		2 966		656
2025-08-14	13F	Mercer Global Advisors Inc /adv		6 276	82,12	1 389	77,04
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		12 725	0,16	2 815	−2,76
2025-08-14	13F	Diversify Wealth Management, Llc		5 775	15,38	1 047	−2,88
2025-08-14	13F	Clark Capital Management Group, Inc.		230 747	0,85	51 053	−2,11
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		202	18,13	44	18,92
2025-08-12	13F	Prudential Financial Inc		7 285	64,11	1 413	82,66
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		87	38,10	19	35,71
2025-08-13	13F	West Family Investments, Inc.		2 196	18,19	486	14,66
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		32 623		7 218
2025-07-29	13F	Koshinski Asset Management, Inc.		3 613	3,58	799	0,63
2025-07-10	13F	Contravisory Investment Management, Inc.		4 693	1,19	1 038	−1,80
2025-07-31	13F	Caitong International Asset Management Co., Ltd		479	47 800,00	106
2025-08-12	13F	Hillsdale Investment Management Inc.		1 365	435,29	302	420,69
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		70 461	3,24	16	0,00
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 418		531
2025-08-13	13F	Sepio Capital, LP		1 475	0,14	326	−2,69
2025-08-20	13F	Monarch Capital Management Inc/		2 781	6,19	615	3,19
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		14 496	7,69	3 207	4,53
2025-07-15	13F	Td Private Client Wealth Llc		2 068	8,78	458	5,54
2025-08-13	13F	EverSource Wealth Advisors, LLC		598	24,32	132	21,10
2025-07-18	13F	Ewa, Llc		984	3,36	218	0,46
2025-08-06	13F	SOUTH STATE Corp		50		11
2025-07-31	13F	City State Bank		3 085	260,82	683	251,55
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-06	13F	Csenge Advisory Group		1 147	5,91	263	12,93
2025-08-12	13F	Pathstone Holdings, LLC		8 740	1,92	1 934	−1,07
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		4 597	3,89	1 009	4,67
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 963	9,42	651	10,17
2025-08-01	13F	Rossby Financial, LCC		1 567	0,84	347	8,13
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 351	2,25	24 229	2,97
2025-06-27	NP	ITYAX - INVESCO Technology Fund Class A		105 409		23 144
2025-07-22	13F	DAVENPORT & Co LLC		3 098	0,78	685	−2,14
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		93 600	56,26	20 551	57,36
2025-08-14	13F	CIBC Asset Management Inc		9 764	4,22	2 160	1,17
2025-08-07	13F	Montag A & Associates Inc		1 205	23,08	267	19,28
2025-08-06	13F	Atlantic Union Bankshares Corp		75		17
2025-08-14	13F	Quarry LP		127		28
2025-08-14	13F	Scientech Research LLC		5 325	24,15	1 178	20,57
2025-07-25	13F	JustInvest LLC		8 106	12,61	1 793	9,33
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		5 302	34,74	1 173	31,06
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 895	5,04	419	1,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3 116	3,32	689	0,29
2025-08-13	13F	GeoWealth Management, LLC		5 343	2,75	1 182	−0,25
2025-07-18	13F	Ninety One North America, Inc.		200 041	45,86	44 259	41,59
2025-08-14	13F	Strategic Global Advisors, LLC		34 220	0,57	7 571	−2,36
2025-08-12	13F	Main Management ETF Advisors, LLC		5 864	1,66	1	0,00
2025-08-12	13F	Picton Mahoney Asset Management		2 621		1
2025-08-08	13F	Security Financial Services, INC.		1 642	23,18	363	19,80
2025-08-12	13F	Forge First Asset Management Inc.		25 900		5 730
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 900	58,33	420	87,50
2025-07-28	13F	Ritholtz Wealth Management		5 848	0,58	1 294	−2,42
2025-08-11	13F	Empowered Funds, LLC		7 645		1 691
2025-08-15	13F	Concentric Capital Strategies, LP		46 808	151,41	10 356	144,07
2025-08-14	13F	Voya Investment Management Llc		552 969	15,28	122 344	11,91
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 174	16,14	5 308	16,97
2025-07-22	13F	Unique Wealth, Llc		1 251	6,11	277	2,99
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		20 532	44,95	4 508	45,98
2025-07-21	13F	Patriot Financial Group Insurance Agency, LLC		6 287	6,85	1 391	3,65
2025-08-14	13F	Two Sigma Securities, Llc		1 098		243
2025-07-10	13F	Fulton Bank, N.a.		1 493	3,18	330	0,30
2025-08-11	13F/A	Suncoast Equity Management		6 525	3,16	1 444	0,14
2025-07-30	NP	BUG - Global X Cybersecurity ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284 702	1,56	65 163	5,53
2025-08-13	13F	Walleye Trading LLC	Put	3 500	66,67	774	61,92
2025-07-24	13F	IFP Advisors, Inc		1 303	8,67	288	5,49
2025-08-14	13F	Wells Fargo & Company/mn		260 149	59,39	57 558	54,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3		28 700	23,71	6 350	20,09
2025-08-14	13F	Farringdon Capital, Ltd.		1 735		384
2025-08-14	13F	Peak6 Llc	Put	4 000		885
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 022	2,16	890	−1,11
2025-08-12	13F	American Century Companies Inc		25 062	9,46	5 545	6,25
2025-07-10	13F	Swedbank AB		429 981	0,31	95 133	−2,62
2025-08-14	13F	Vident Advisory, LLC		246 581	1,90	54 556	−1,09
2025-07-21	13F	ASR Vermogensbeheer N.V.		22 177	22,01	4 907	18,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4 448	14,05	977	14,82
2025-08-04	13F	Savvy Advisors, Inc.		1 042		231
2025-08-13	13F	Loomis Sayles & Co L P		66 665	4,13	14 750	105 250,00
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 867	9,92	5 234	14,21
2025-08-06	13F	Mark Sheptoff Financial Planning, Llc		766	2,13	169	−0,59
2025-08-08	13F	SG Americas Securities, LLC		58 157	34,97	13	33,33
2025-08-14	13F	Ilex Capital Partners (UK) LLP		51 954		11 495
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 796	7,23	5 005	8,01
2025-07-22	13F	Grimes & Company, Inc.		4 345	9,36	961	6,19
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		70 876		15 562
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		774	1,44	170	1,81
2025-07-23	NP	VVJEX - Voya VACS Series MCV Fund		6 225	9,21	1 425	13,47
2025-07-29	13F	Chevy Chase Trust Holdings, Inc.		23 280	1,46	5 151	−1,51
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		64 949	226,67	14 370	217,13
2025-07-24	13F	Ronald Blue Trust, Inc.		2 356	267,55	521	256,85
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		847	1,32	194	4,89
2025-07-24	13F	3Chopt Investment Partners, LLC		19 579	0,04	4 332	−2,89
2025-07-29	NP	Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF		89	27,14	20	33,33
2025-07-16	13F	Hartford Investment Management Co		1 043		231
2025-07-25	13F	Richardson Financial Services Inc.		125	1,63	28	−3,57
2025-06-26	NP	TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class		127 773	145,98	28 054	147,71
2025-07-28	NP	NBCR - Neuberger Berman Core Equity ETF		3 256	1,75	745	5,82
2025-07-22	13F	Miracle Mile Advisors, LLC		2 550	1,88	564	−1,05
2025-08-06	13F	Resona Asset Management Co.,Ltd.		35 457		7 845
2025-06-25	NP	BKDV - BNY Mellon Dynamic Value ETF		10 269		2 255
2025-08-13	13F	Amundi		404 063	41,95	88 647	39,01
2025-08-14	13F	Horizon Investments, LLC		187	18,35	41	13,89
2025-08-08	13F	TD Capital Management LLC		45		10
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5 900	436,36	1 305	536,59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		627	62,86	139	58,62
2025-08-14	13F	Modern Wealth Management, LLC		1 460	14,60	323	11,38
2025-08-08	13F	Alberta Investment Management Corp		7 200		1 593
2025-08-27	NP	Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)		21 000	13,06	4 646	9,76
2025-07-14	13F	Abound Wealth Management		2	100,00	0
2025-07-09	13F	Aaron Wealth Advisors LLC		1 105	5,24	244	2,09
2025-08-14	13F	Group One Trading, L.p.	Call	5 300	307,69	1 173	295,95
2025-08-14	13F	Wellington Management Group Llp		14 173	0,13	3 136	−2,82
2025-08-14	13F	Group One Trading, L.p.	Put	1 700		376
2025-08-07	13F	CSM Advisors, LLC		2 732		1
2025-07-23	NP	CFMCX - Column Mid Cap Fund		17 842	49,86	4 084	55,72
2025-07-28	NP	VCFVX - International Value Fund		18 213	12,86	4 169	17,28
2025-08-28	NP	SEIE - SEI Select International Equity ETF		4 610	5,13	1 020	2,00
2025-08-12	13F	LPL Financial LLC		182 613	1,10	40 403	−1,86
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		3 107	396,33	682	401,47
2025-07-11	13F	Farther Finance Advisors, LLC		11 937	125,23	2 641	115,94
2025-06-30	NP	ASMMX - Invesco Summit Fund Class A		103 500		22 724
2025-07-18	13F	Client 1st Advisory Group, Llc		1 084	3,63	240	0,42
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 094	6,97	3 314	7,74
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		20 000	233,33	4 425	223,70
2025-07-28	13F	Td Asset Management Inc		52 945	33,26	11 714	29,36
2025-07-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		507	3,47	116	8,41
2025-07-11	13F	BTC Capital Management, Inc.		4 796	3,23	1 061	0,28
2025-08-12	13F	Magnetar Financial LLC		1 027		227
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 223	1,27	12 439	−1,69
2025-08-19	13F	Liontrust Investment Partners LLP		150 275		33 248
2025-07-24	13F	Brucke Financial, Inc.		1 259	1,86	279	2,58
2025-08-11	13F	GW&K Investment Management, LLC		135	37,76	0
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		61	74,29	13	85,71
2025-07-31	13F	MQS Management LLC		1 340		296
2025-08-13	13F	Flow Traders U.s. Llc		2 119		0
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 097	3,76	11 878	4,49
2025-08-12	13F	Aigen Investment Management, Lp		2 324		514
2025-08-14	13F	Harvey Partners, LLC		120 820	0,68	26 731	−2,26
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 844	5,58	4 796	6,34
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		114		25
2025-07-21	13F	DHJJ Financial Advisors, Ltd.		22		5
2025-08-14	13F	Jane Street Group, Llc		75 607	138,66	16 728	131,69
2025-07-24	NP	ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 626	0,49	6 094	4,42
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		31 625	1 206,28	6 997	1 169,87
2025-06-25	NP	SHGTX - Columbia Seligman Global Technology Fund Class A		148 488	74,85	32 602	76,09
2025-07-22	13F	Capital Advisors Inc/ok		1 361	0,29	301	−2,59
2025-08-07	13F	Illinois Municipal Retirement Fund		47 316	2,83	10 469	−0,18
2025-08-13	13F	Westerkirk Capital Inc.		400		88
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		5		1
2025-09-04	13F/A	Advisor Group Holdings, Inc.		56 597	40,23	12 663	37,66
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		21 502		4 757
2025-08-14	13F	Investment Management Corp of Ontario		21 736	135,72	4 809	128,89
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Capital Appreciation Fund Series II		28 133	22,32	6 224	18,73
2025-08-14	13F	UBS Group AG		369 616	48,17	81 778	43,84
2025-08-06	13F	Kcm Investment Advisors Llc		1 228	3,19	272	0,00
2025-08-13	13F	Guggenheim Capital Llc		2 299	48,13	509	43,91
2025-08-12	13F	Evelyn Partners Asset Management Ltd		86		19
2025-08-12	13F	BlackRock, Inc.		6 336 207	15,89	1 401 886	12,50
2025-08-06	13F	Bruni J V & Co /co		139 321	0,17	30 825	−2,76
2025-08-08	13F	Pnc Financial Services Group, Inc.		72 122	0,00	15 957	−2,93
2025-08-12	13F	MAI Capital Management		2 484	9,33	550	6,19
2025-08-12	13F	APG Asset Management N.V.		170 729	8,95	32 179	−2,68
2025-07-30	13F	DekaBank Deutsche Girozentrale		582 869	2,53	126	−1,56
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		30 411	192,10	7	200,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 492	5,73	1 486	9,84
2025-08-07	13F/A	Joseph Group Capital Management		203	1,50	45	−2,22
2025-08-13	13F	RIA Advisory Group LLC		1 131	4,34	250	1,21
2025-08-13	13F	Norges Bank		3 230 738		714 801
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 657 305	11,07	366 679	7,82
2025-08-14	13F	Knightsbridge Asset Management, Llc		1 168	16,68	258	13,16
2025-07-25	13F	Apollon Wealth Management, LLC		1 592	72,11	352	67,62
2025-08-13	13F	Mackenzie Financial Corp		34 531	42,64	7 640	38,46
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		6		1
2025-08-07	13F	Allworth Financial LP		1 083	6,18	240	12,21
2025-08-12	13F	Park Square Financial Group, LLC		84	27,27	19	20,00
2025-08-14	13F	Susquehanna International Group, Llp		9 043	205,20	2 001	196,30
2025-08-14	13F	Susquehanna International Group, Llp	Put	47 500	48,44	10 509	44,10
2025-08-25	13F/A	Neuberger Berman Group LLC		84 676	2,81	18 735	−0,20
2025-08-14	13F	Schonfeld Strategic Advisors LLC		5 070	48,03	1 122	43,72
2025-08-18	13F	Rexford Capital Inc		2 412		534
2025-08-15	13F	CI Private Wealth, LLC		15 948	0,64	3 528	−2,30
2025-08-11	13F	Senvest Management, LLC		52 300		11 571
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		44		10
2025-08-13	13F	Quantbot Technologies LP		22 271		4 927
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 135	0,98	2 006	1,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I		20 100	21,82	4 447	18,27
2025-08-14	13F	Kovitz Investment Group Partners, LLC		1 648	0,49	365	−2,41
2025-08-14	13F/A	Skopos Labs, Inc.		363	1 550,00	80	1 500,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 208	9,03	267	5,95
2025-05-15	13F	Rakuten Investment Management, Inc.		2 558		584
2025-08-04	13F	AdvisorShares Investments LLC		4 673	18,94	1 034	14,02
2025-07-14	13F	Sowell Financial Services LLC		1 377	4,24	305	1,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		113 085	28,43	25	25,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 089	2,66	8 582	3,39
2025-07-29	NP	WAYEX - WAYCROSS LONG/SHORT EQUITY FUND		6 443	21,57	1 475	26,31
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		9 460	1,48	2 093	−1,46
2025-08-15	13F	Morgan Stanley		936 441	23,95	207 188	20,33
2025-07-23	13F	Steel Peak Wealth Management LLC		3 820		845
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 712	11,36	1 693	12,19
2025-08-13	13F	Korea Investment CORP		54 611	57,08	12 083	52,49
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132	23,36	29	21,74
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 164	224,85	700	216,74
2025-05-05	13F	Lindbrook Capital, Llc		276	22,12	63	47,62
2025-08-13	13F	Kayne Anderson Rudnick Investment Management Llc		513	9,85	114	6,60
2025-08-14	13F	Two Sigma Investments, Lp		165 450	18,66	36 606	15,18
2025-08-05	13F	Scarborough Advisors, LLC		71		16
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		8 419	1,18	1 863	−1,79
2025-08-04	13F	Daymark Wealth Partners, Llc		6 557	230,66	1 451	221,51
2025-07-25	13F	Legal Advantage Investments, Inc.		1 000		221
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 572	7,65	16 593	8,41
2025-08-05	13F	Sigma Planning Corp		1 042		231
2025-08-12	13F	AlphaCore Capital LLC		196		43
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		504	37,70	115	43,75
2025-07-22	13F	Bank Hapoalim Bm		33 397	0,83	7	0,00
2025-08-13	13F	Walleye Capital LLC	Call	11 000	139,13	2 434	132,16
2025-08-13	13F	Walleye Capital LLC	Put	1 100	266,67	243	257,35
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		212 927		47
2025-08-26	NP	LST - Leuthold Select Industries ETF		1 134	20,00	251	16,28
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		365 378	60,61	83 628	66,89
2025-08-26	NP	RBB FUND, INC. - SGI Enhanced Market Leaders ETF		27 471		6 078
2025-08-28	NP	VETAX - Victory Sycamore Established Value Fund Class A		1 131 000	22,14	250 234	18,56
2025-07-14	13F	Steigerwald, Gordon & Koch Inc.		122 917	0,07	27 195	−2,86
2025-07-24	13F	CWM Advisors, LLC		10 703	19,45	2 368	15,96
2025-08-14	13F	Colony Group, LLC		31 506	0,21	6 971	−2,72
2025-08-22	13F	Carter Financial Group, INC.		951		210
2025-07-15	13F	Burns Matteson Capital Management, LLC		1 076	27,19	238	23,96
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 760	20,70	1 265	21,54
2025-08-13	13F	Te Ahumairangi Investment Management Ltd		52 751	10,48	12	10,00
2025-08-08	13F	Vestcor Inc		77 326	0,23	17	0,00
2025-08-14	13F	Winton Capital Group Ltd		4 566	151,43	1 010	144,55
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 938	2,81	3 938	3,55
2025-08-04	13F	Assetmark, Inc		162 846	124,31	36 030	117,75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3 100		686
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7 335		1 610
2025-07-10	13F	Trust Point Inc.		2 366	0,13	523	−2,79
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		537	25,76	118	25,81
2025-08-07	13F	Axiom International Investors Llc /de		368 376	23,45	81 503	19,84
2025-07-23	NP	IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I		6 625	10,42	1 516	14,76
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 259	2,03	500	−0,99
2025-08-18	13F	Geneos Wealth Management Inc.		6 115	2,36	1 353	−0,66
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7 555		1 672
2025-07-24	13F	Callan Family Office, LLC		913		202
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		18 461	6,77	4 225	10,95
2025-07-25	13F	Oregon Public Employees Retirement Fund		49 830	4,28	11 025	1,23
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126 947	2,74	28 087	−0,27
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		299		66
2025-07-17	13F	CWA Asset Management Group, LLC		26 101	12,71	5 775	9,42
2025-08-07	13F	Parkside Financial Bank & Trust		47	14,63	10	11,11
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		826		181
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		184	187,50	42	200,00
2025-04-29	13F	Callan Capital, LLC		1 777	29,52	405	58,20
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		6 377	0,81	1 411	−2,15
2025-04-11	13F	Davis Capital Management		4 498	13,19	1 025	38,33
2025-07-22	13F	Checchi Capital Advisers, LLC		1 075	2,19	238	−0,84
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		495	12,24	109	12,50
2025-07-24	13F	Blair William & Co/il		21 759	4,93	4 814	1,86
2025-07-29	13F	Stratos Wealth Partners, LTD.		1 266		280
2025-08-04	13F	Creekmur Asset Management LLC		1 558	30,16	345	26,47
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		18 684	45,92	4 102	46,97
2025-07-08	13F	Atwood & Palmer Inc		68		15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		2 194	10,58	485	7,30
2025-08-06	13F	Metis Global Partners, LLC		1 671	3,40	370	0,27
2025-08-14	13F	Graham Capital Management, L.P.		4 773		1 056
2025-08-14	13F	Millennium Management Llc		268 206	201,48	59 341	192,66
2025-08-13	13F	Azimuth Capital Investment Management LLC		24 987	2,41	5 528	−0,59
2025-08-01	13F	Teacher Retirement System Of Texas		73 022	26,86	16 156	23,15
2025-06-26	NP	TSGMX - Transamerica Sustainable Growth Equity R6		660	13,79	145	14,29
2025-06-24	NP	QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 626	18,24	2 333	19,09
2025-07-18	13F	Ninety One UK Ltd		2 592 778	2,56	573 652	−0,44
2025-07-25	13F	LRI Investments, LLC		225	1,81	50	−2,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 424	80,44	1 200	75,18
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 242	0,99	496	−1,78
2025-08-08	13F	Avantax Advisory Services, Inc.		18 976	5,02	4 198	1,94
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7 241	9,48	1 602	6,30
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		307 976	2,96	68 125	−0,07
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		33 415	1,07	7 393	−1,88
2025-07-31	13F	Nisa Investment Advisors, Llc		1 531	39,56	339	35,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1		13 181	1,42	2 916	−1,55
2025-06-26	NP	BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 074	4 125,62	12 312	4 159,86
2025-07-31	13F	Smith Group Asset Management, LLC		35 078	4,89	7 761	1,82
2025-08-08	13F	Kingsview Wealth Management, LLC		2 119	7,78	469	4,46
2025-08-19	13F	Newbridge Financial Services Group, Inc.		26		6
2025-08-08	13F	Bailard, Inc.		26 050	0,08	5 764	−2,85
2025-07-14	13F	Leonard Rickey Investment Advisors P.L.L.C.		1 270	1,36	281	1,82
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		23		5
2025-08-12	13F	Inceptionr Llc		6 414	50,70	1 419	46,29
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		132 822	26,92	29 162	27,81
2025-08-14	13F	CoreCap Advisors, LLC		1 976	1,75	437	−1,13
2025-08-14	13F	Paloma Partners Management Co		11 213		2 481
2025-07-14	13F	Park Avenue Securities Llc		9 201	5,77	2	100,00
2025-07-22	13F	Wynn Capital, LLC		4 021	0,75	890	−2,20
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		19 780	26,37	4 343	27,26
2025-07-29	13F	Virginia Retirement Systems Et Al		164 400	80,26	36 374	74,99
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 098	0,01	111 310	−2,92
2025-08-15	13F	Earnest Partners Llc		710 710	3,19	157 245	0,17
2025-08-14	13F	Glenmede Investment Management, LP		2 188		484
2025-08-05	13F	NewSquare Capital LLC		28	47,37	6	50,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		4 865		1 076
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2 675	546,14	592	528,72
2025-07-16	13F	Meyer Handelman Co		46 739	3,32	10 341	0,30
2025-08-18	NP	PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I		19 277	7,19	4 265	4,08
2025-08-11	13F	Qsemble Capital Management, LP		3 121	81,03	691	76,02
2025-08-27	NP	RYTIX - Technology Fund Investor Class		1 538	41,62	340	37,65
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		900	12,50	199	33,56
2025-07-30	13F	Mid-American Wealth Advisory Group, Inc.		34		8
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6		303 747		66 691
2025-08-11	13F	Private Advisor Group, LLC		1 932	3,48	427	0,47
2025-08-13	13F	Pictet Asset Management Holding SA		669 529	80,22	148 060	74,85
2025-08-27	NP	Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A		56 200	22,17	12 434	18,60
2025-08-06	13F	First Horizon Advisors, Inc.		472	77,44	104	73,33
2025-08-14	13F	D. E. Shaw & Co., Inc.		282 129	53,12	62 421	48,64
2025-08-13	13F	Vinva Investment Management Ltd		2 614		566
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 279	26,01	283	22,08
2025-08-14	13F	Aquatic Capital Management LLC		21 492	8,10	4 755	4,94
2025-08-08	13F	Geode Capital Management, Llc		847 198	0,01	186 310	−3,05
2025-08-11	13F	Nomura Asset Management Co Ltd		36 956	3,94	8 177	0,90
2025-07-15	13F	Cardinal Capital Management		8 311	0,79	1 839	−2,18
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		48 794	204,94	10 796	341,69
2025-08-05	13F	Optivise Advisory Services LLC		944		209
2025-08-11	13F	Vanguard Group Inc		326 785	6,31	72 301	3,20
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		89 176	8,29	20 411	12,53
2025-08-13	13F	Jones Financial Companies Lllp		79 719	0,89	17 296	−4,14
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 010	1,27	5 312	−1,68
2025-08-14	13F	State Of Wisconsin Investment Board		39 754	26,39	8 796	22,70
2025-08-05	13F	Simplex Trading, Llc	Put	1 600	23,08	0
2025-08-14	13F	Ancora Advisors, LLC		2 780	7,96	615	4,95
2025-08-14	13F	Hrt Financial Lp		32 235	350,65	7	600,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		36 240	6,46	8 018	3,35
2025-07-31	13F	Moloney Securities Asset Management, LLC		5 710	0,35	1 263	−2,55
2025-07-17	13F	Sterling Investment Advisors, Ltd.		1 970	2,60	436	−0,46
2025-08-14	13F	Royal Bank Of Canada		201 906	95,70	44 671	89,97
2025-07-07	13F	Teamwork Financial Advisors, LLC		932		206
2025-08-14	13F	Hilltop Holdings Inc.		1 631	8,30	361	4,96
2025-07-29	NP	VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 431	0,77	9 712	4,71
2025-08-12	13F	Coldstream Capital Management Inc		2 967	127,18	656	120,88
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		348 960	9,97	77 207	6,75
2025-08-13	13F	Victory Capital Management Inc		1 581 511	21,23	349 909	17,68
2025-08-15	13F/A	Rakuten Securities, Inc.		20	66,67	4	100,00
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		5 857	3,54	1 296	0,47
2025-08-26	NP	WASMX - Walden SMID Cap Fund		29 418	7,57	6 509	4,41
2025-08-14	13F	Engineers Gate Manager LP		30 545		6 758
2025-08-11	13F	Artemis Investment Management LLP		72 097		15 951
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566 777	0,86	124 442	1,57
2025-08-11	13F	Brown Brothers Harriman & Co		59		13
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		1 441 305	3,11	318 889	0,09
2025-08-05	13F	Main Street Research LLC		136 759		30 258
2025-08-13	13F	First Trust Advisors Lp		1 899 862	9,58	420 344	6,37
2025-07-21	13F	Ameritas Advisory Services, LLC		425		94
2025-08-14	13F	Transamerica Financial Advisors, Inc.		589	12,62	130
2025-08-14	13F	Price T Rowe Associates Inc /md/		63 861	4,72	14	7,69
2025-08-12	13F	Franklin Resources Inc		215 076	27,86	47 586	24,12
2025-08-15	13F	Equitable Holdings, Inc.		1 026		227
2025-08-14	13F	Fayez Sarofim & Co		24 589	1,07	5 440	−1,89
2025-08-26	NP	THEQ - T. Rowe Price Hedged Equity ETF		58	7,41	13	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		26 252	5,12	5 808	2,06
2025-08-28	NP	Amplify ETF Trust - Amplify Cybersecurity ETF		410 549	4,41	90 834	1,36
2025-08-14	13F	Ieq Capital, Llc		1 077		238
2025-08-13	13F	Schroder Investment Management Group		628 858	2 413,22	139 135	2 339,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		14 561	26,76	3 222	23,03
2025-08-05	13F	Bank of New York Mellon Corp		638 725	1,79	141 318	−1,19
2025-07-29	NP	DAGVX - BNY Mellon Dynamic Value Fund Class A		268 936	50,39	61 554	155,75
2025-07-14	13F	UMA Financial Services, Inc.		5	25,00	1
2025-08-11	13F	Citigroup Inc		107 601	27,57	23 807	23,84
2025-08-14	13F	Ameriprise Financial Inc		2 001 247	9,31	442 733	6,10
2025-08-14	13F	Tudor Investment Corp Et Al	Put	1 100		243
2025-08-14	13F	Riggs Asset Managment Co. Inc.		23		5
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		52 260	10,98	11 961	15,33
2025-08-14	13F	Goldman Sachs Group Inc		642 657	38,63	142 188	34,57
2025-08-14	13F	Integrated Wealth Concepts LLC		2 334	81,78	516	76,71
2025-07-18	13F	Parsons Capital Management Inc/ri		2 191	14,29	485	11,01
2025-08-14	13F	Tudor Investment Corp Et Al	Call	1 600		354
2025-08-14	13F	Canada Pension Plan Investment Board		7 321	1 231,09	1 620	1 195,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 262	12,20	500	8,93
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class		18 497	3,12	4 092	0,10
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		11 183	5,96	2 474	2,87
2025-08-05	13F	Mission Wealth Management, Lp		1 147	0,44	254	−2,69
2025-08-11	13F	NewEdge Wealth, LLC		27 217	12,52	5 036	−8,65
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		10 388	1,96	2 378	5,93
2025-08-12	13F	Change Path, LLC		4 135	326,29	915	313,57
2025-08-15	13F	Semmax Financial Advisors Inc.		10 271	3,07	1 883	−13,47
2025-08-07	13F	Alpha Cubed Investments, LLC		3 155	51,46	698	47,26
2025-08-12	13F	Dimensional Fund Advisors Lp		12 705	0,79	2 811	−2,16
2025-07-17	13F	Vermillion Wealth Management, Inc.		71	238,10	16	275,00
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 509	15,76	4 064	16,59
2025-08-07	13F	Vise Technologies, Inc.		3 673	63,17	813	93,33
2025-04-29	13F	Financial Network Wealth Management LLC		653		0
2025-08-12	13F	CIBC Private Wealth Group, LLC		478 308	4,76	105 826	11,33
2025-07-29	13F	Crux Wealth Advisors		3 275	1,83	725	−1,09
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		94 838	25,38	20 983	21,71
2025-07-25	13F	Concurrent Investment Advisors, LLC		928		205
2025-03-31	NP	SPWO - SP Funds S&P World (ex-US) ETF		215	10,82	47	39,39
2025-07-22	13F	Hunter Perkins Capital Management, LLC		22 284	0,30	5	−20,00
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 575	37,27	6 998	42,64
2025-08-07	13F	CENTRAL TRUST Co		340	126,67	75	120,59
2025-08-13	13F	Cerity Partners LLC		36 213	1,95	8 012	−1,03
2025-08-08	13F	Creative Planning		27 474	18,19	6 079	14,72
2025-07-31	13F	CNB Bank		392	69,70	87	65,38
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		6 441	1,72	1 474	5,74
2025-08-19	13F	Asset Dedication, LLC		62	3 000,00	14
2025-05-02	13F	Cable Hill Partners, LLC		1 563	4,06	343	22,50
2025-08-18	13F	Wolverine Trading, Llc	Call	8 200	51,85	1 775	43,88
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 267		280
2025-08-18	13F/A	National Bank Of Canada /fi/		2 229	15,91	492	12,59
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		503 146	4 548,86	110 471	4 582,92
2025-07-16	13F	Legend Financial Advisors, Inc.		50		11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		88 228	2,94	19 520	−0,08
2025-07-25	NP	MFSI - MFS Active International ETF		15 148	34,65	3 467	39,97
2025-08-18	13F/A	Kestra Investment Management, LLC		3 329	43,80	737	39,66
2025-08-14	13F	Van Eck Associates Corp		54 533	1,23	12	0,00
2025-08-13	13F	Rsm Us Wealth Management Llc		2 055	18,31	455	14,94
2025-08-13	13F	Renaissance Technologies Llc		58 208	259,31	12 879	248,81
2025-06-27	NP	TMAT - Main Thematic Innovation ETF		5 784	1,40	1 270	2,09
2025-08-14	13F	Qube Research & Technologies Ltd		253 003	1 886,05	55 977	1 828,21
2025-07-15	13F	LeConte Wealth Management, LLC		1 096		242
2025-08-14	13F	Aqr Capital Management Llc		3 515	205,39	778	196,56
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		80 447	3,58	17 663	4,31
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 782	8,06	2 367	8,83
2025-07-09	13F	Dynamic Advisor Solutions LLC		1 012		224
2025-08-06	13F	Penserra Capital Management LLC		411 137	4,56	91	1,12
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 787	3,46	65 869	7,51
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		148	2,07	33	−3,03
2025-05-15	13F	Texas Permanent School Fund		29 998		6 586
2025-05-29	NP	TGVFX - Growth Opportunities Fund Class A		13 255		3 021
2025-08-14	13F	Sei Investments Co		384 818	8,46	85 141	5,29
2025-07-25	13F	Franklin, Parlapiano, Turner & Welch, LLC		34 567	2,78	7 648	−0,23
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		503 247	91,66	110 493	93,02
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 923	0,36	1 310	−2,60
2025-08-07	13F	PFG Advisors		1 259		279
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		29 979	24,14	6 833	51,55
2025-08-12	13F	Summit Global Investments		28 038		6
2025-08-14	13F	Alyeska Investment Group, L.P.		50 689		11 215
2025-08-14	13F	Diversify Advisory Services, LLC		2 153	17,27	390	−1,27
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 767	6,99	1 486	7,76
2025-08-13	13F	Mount Yale Investment Advisors, LLC		5 457	15,39	1 207	12,07
2025-07-22	13F	IMC-Chicago, LLC	Call	15 800	22,48	3 496	18,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		4 031	0,07	892	−2,94
2025-08-05	13F	Hussman Strategic Advisors, Inc.		21 000	233,33	4 646	223,76
2025-07-02	13F	First Financial Bank - Trust Division		37 341	1,24	8 262	−1,72
2025-08-15	13F	Captrust Financial Advisors		11 572	57,53	2 560	52,93
2025-08-14	13F	Warren Averett Asset Management, LLC		1 637	5,34	362	2,26
2025-08-14	13F	Principia Wealth Advisory, LLC		2		0
2025-08-14	13F	Meridiem Capital Partners LP		14 845		3 284
2025-07-18	13F	SOA Wealth Advisors, LLC.		632	19,92	140	15,83
2025-08-06	13F	Wedbush Securities Inc		4 351	11,56	1
2025-08-14	13F	Raymond James Financial Inc		209 791	4,24	46 416	1,19
2025-08-12	13F	O'shaughnessy Asset Management, Llc		16 049	8,51	3 551	5,31
2025-08-12	13F	APG Asset Management US Inc.		5 797	112,11	1 282	103,33
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		5 900	9,26	1 350	13,54
2025-07-22	13F	Marks Group Wealth Management, Inc		4 192	4,17	927	1,09
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 316	4,75	11 486	5,49
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		2 190	38,61	485	34,44
2025-08-25	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		4 673	18,94	1 034	15,42
2025-08-13	13F	BLI - Banque de Luxembourg Investments		169 400	12,19	36 657	6,50
2025-08-11	13F	TD Waterhouse Canada Inc.		3 293	5,85	728	1,25
2025-08-14	13F	Altrinsic Global Advisors Llc		543 072	45,35	120 155	41,10
2025-07-24	13F	Standard Life Aberdeen plc		39 850	4,86	8 817	1,79
2025-08-13	13F	Cambria Investment Management, L.P.		7 645		1 691
2025-05-27	NP	FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 544	55,92	2 859	116,76
2025-08-11	13F	Traub Capital Management LLC		100		22
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		185 870	684,49	40 810	690,11
2025-08-14	13F	Federation des caisses Desjardins du Quebec		13 314	12,19	2 946	8,91
2025-08-14	13F	Man Group plc		165 293	231,03	36 571	221,36
2025-08-12	13F	Global Retirement Partners, LLC		10 641	3,71	2 354	22,92
2025-08-12	13F	Personal Cfo Solutions, Llc		1 224	10,47	271	7,14
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		46 098	3,12	10 199	0,11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		36 587	26,73	8 095	23,01
2025-08-19	13F	State of Wyoming		3 604	97,59	797	92,05
2025-08-12	13F	Virtu Financial LLC		11 653		3
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Capital Appreciation Fund Class A		209 021		47 841
2025-07-24	13F	Lester Murray Antman dba SimplyRich		3 680	2,00	1
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 444	33,44	1 415	34,41
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1 000	233,33	221	225,00
2025-08-14	13F	Lighthouse Investment Partners, LLC		2 400		531
2025-07-29	13F	Salomon & Ludwin, LLC		26	4,00	6	0,00
2025-08-11	13F	Strategic Wealth Partners, Ltd.		7		2
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		74 386	16,14	16 458	12,74
2025-07-25	13F	Fifth Third Wealth Advisors LLC		1 206	11,56	267	8,13
2025-08-14	13F	Limestone Investment Advisors LP		14 300		3 164
2025-07-31	13F	Cadinha & Co Llc		75 554	5,89	16 716	2,79
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		33 881		7 496
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		1 380	12,20	316	16,67
2025-08-27	NP	RYDEX VARIABLE TRUST - Technology Fund Variable Annuity		761	63,30	168	58,49
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		183 755	1,83	40 656	−1,15
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 000	81,82	885	76,65
2025-08-14	13F	DRW Securities, LLC		1 746		386
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		41 802	8,18	9 568	12,42
2025-07-31	13F	Brighton Jones Llc		1 285	1,50	284	−1,39
2025-07-25	13F	Sequoia Financial Advisors, LLC		7 487	17,09	1 656	13,66
2025-07-16	13F	Beaumont Financial Advisors, LLC		2 202	7,47	487	4,28
2025-08-13	13F	Cresset Asset Management, LLC		9 666	13,01	2 139	9,70
2025-07-17	13F	City Holding Co		8 610	22,86	1 905	19,22
2025-08-05	13F	Huntington National Bank		8 552	1,54	1 892	−1,41
2025-08-14	13F/A	Barclays Plc		91 926	10,78	20	11,11
2025-08-13	13F/A	StoneX Group Inc.		1 177		227
2025-08-08	13F	Capital Investment Advisory Services, LLC		4 760	2,37	1 053	−0,57
2025-08-07	13F	Aviva Plc		5 602	70,12	1 239	65,20
2025-08-11	13F	Portside Wealth Group, LLC		1 831	2,06	405	−0,74
2025-08-14	13F	Twinbeech Capital Lp		5 526		1 223
2025-08-14	13F/A	Bank Julius Baer & Co. Ltd, Zurich		6 708	10,77	1 481	−1,66
2025-08-12	13F	Laurel Wealth Advisors LLC		13 939	22 025,40	0	−100,00
2025-08-13	13F	Hsbc Holdings Plc		67 032	14,20	14 837	11,55
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1 981	7,26	453	11,58
2025-08-12	13F	Swiss National Bank		273 300	11,14	60 468	7,89
2025-08-12	13F	Howe & Rusling Inc		1 375	2,38	304	−0,65
2025-08-14	13F	Fwl Investment Management, Llc		26		6
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 147	1,01	6 619	1,72
2025-08-27	NP	Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a)		64 490	1,04	14 268	−1,91
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		40 284	3,55	8 913	0,52
2025-08-12	13F	Integrated Advisors Network LLC		1 249	0,08	276	−2,82
2025-07-23	13F	H&H Retirement Design & Management INC		1 985	2,16	442	9,70
2025-08-05	13F	BCGM Wealth Management, LLC		8 456	0,40	1 871	−2,55

MX:CHKP N
US:CHKP	196,90 US$
GB:0Y9S	195,74 US$
DE:CPW	164,15 €

AT:CHKP / Check Point Software Technologies Ltd. - Institutionellt ägande - Köpare

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