CHKP N - Check Point Software Technologies Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

Check Point Software Technologies Ltd.
MX ˙ BMV ˙ IL0010824113
Grundlæggende statistik
Institutionelle ejere 1050 total, 1042 long only, 0 short only, 8 long/short - change of 2,39% MRQ
Gennemsnitlig porteføljeallokering 0.4478 % - change of -11,78% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.438.322 - 66,67% (ex 13D/G) - change of 7,10MM shares 6,32% MRQ
Institutionel værdi (lang) $ 16.276.737 USD ($1000)
Institutionelt ejerskab og aktionærer

Check Point Software Technologies Ltd. (MX:CHKP N) har 1050 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,438,322 aktier. Største aktionærer omfatter Massachusetts Financial Services Co /ma/, BlackRock, Inc., Norges Bank, First Trust Advisors Lp, Ninety One UK Ltd, Boston Partners, Ameriprise Financial Inc, State Street Corp, DnB Asset Management AS, and Acadian Asset Management Llc .

Check Point Software Technologies Ltd. (BMV:CHKP N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

MX:CHKP N / Check Point Software Technologies Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-24 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 116.669 5,73 21.724 -10,34
2026-02-05 13F Bessemer Group Inc 12.980 -3,99 2 0,00
2025-09-25 NP VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179.303 89,74 33.386 167,24
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 330.031 5,05 61.248 -5,78
2026-02-12 13F APG Asset Management US Inc. 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Put 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc Call 0 -100,00 0
2026-02-17 13F Private Harbour Investment Management & Counsel, LLC 16.188 -1,26 3.004 -11,47
2026-01-06 13F Unique Wealth, Llc 1.094 -11,35 203 -20,39
2026-01-12 13F Heartwood Wealth Advisors LLC 0 -100,00 0
2025-11-20 13F Asset Dedication, LLC 0 -100,00 0 -100,00
2026-02-11 13F Simplex Trading, Llc 0 -100,00 0
2026-01-16 13F Perigon Wealth Management, LLC 2.636 168,16 489 140,89
2026-01-23 13F Dara Capital Us, Inc. 960 178
2026-02-10 13F Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2.147 398
2026-02-13 13F Morgan Stanley 841.901 0,44 156.224 -9,92
2026-02-17 13F ION Fund Management Ltd 254.122 47.155
2025-09-25 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 12.341 16,14 2.298 -1,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 8.300 -3,49 1.836 -6,33
2026-01-23 13F Steigerwald, Gordon & Koch Inc. 123.262 -0,40 22.872 -10,68
2026-01-16 13F Marquette Asset Management, LLC 1.635 0,00 303 -10,36
2026-02-13 13F Barclays Plc 115.880 52,65 21.503 36,89
2026-02-17 13F Boothbay Fund Management, Llc Call 12.000 2.227
2026-02-17 13F Altshuler Shaham Ltd 562.796 6.253.188,89 104.432 10.443.100,00
2026-02-10 13F Peapack Gladstone Financial Corp 110.160 1,21 20 -9,09
2026-02-10 13F Bank of New York Mellon Corp 654.562 6,58 121.461 -4,42
2026-02-12 13F Swiss National Bank 246.100 -5,02 45.666 -14,82
2026-01-08 13F True Wealth Design, LLC 33 -28,26 6 -33,33
2026-02-05 13F Simmons Bank 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 42.664 -31,78 7.916 -36,84
2026-01-30 13F State of New Jersey Common Pension Fund D 39.307 -1,01 7.294 -11,22
2026-02-09 13F Geode Capital Management, Llc 888.696 1,68 164.031 -8,77
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25.423 -94,95 4.734 -95,72
2026-01-15 13F Fifth Third Wealth Advisors LLC 1.199 14,85 222 2,78
2026-01-13 13F Butensky & Cohen Financial Security, Inc 24.829 6,81 4.607 -4,20
2026-02-12 13F Nuveen, LLC 351.213 -2,38 65.171 -12,45
2026-02-12 13F CIBC Private Wealth Group, LLC 555.741 1,63 103.123 -8,85
2026-02-05 13F Park Square Financial Group, LLC 57 -1,72 11 -16,67
2025-10-24 13F ORG Wealth Partners, LLC 0 -100,00 0 -100,00
2026-02-02 13F Danske Bank A/s 23.802 7,21 4.417 -3,85
2026-02-17 13F Integrated Advisors Network LLC 1.255 0,48 233 -10,08
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
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
2026-01-09 13F SG Americas Securities, LLC 22.799 -68,76 4 -73,33
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Argonautica Private Wealth Management, Inc 5.161 -4,78 958 -14,63
2026-02-17 13F Bridgeway Capital Management Inc 16.000 -0,62 2.969 -10,90
2026-02-11 13F Axiom International Investors Llc /de 0 -100,00 0
2026-02-13 13F Greenline Wealth Management LLC 6 1
2026-02-02 13F Horizon Investments, LLC 259 7,47 48 -2,04
2026-02-12 13F M&G Plc 133.535 11,43 24.838 0,13
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
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 6.984 7,74 1.296 -3,43
2026-02-03 13F Richard Bernstein Advisors LLC 6.573 1.220
2026-02-10 13F Mutual Of America Capital Management Llc 69.811 -1,28 12.954 -11,47
2026-02-11 13F Parallel Advisors, LLC 2.006 4,37 372 -6,30
2025-10-20 13F Mid-American Wealth Advisory Group, Inc. 0 -100,00 0
2026-02-13 13F Dai-Ichi Life Insurance Company, Ltd 20.209 -5,60 3.750 -15,35
2026-02-13 13F Transamerica Financial Advisors, Inc. 745 138
2026-02-11 13F ARK Investment Management LLC 11.005 22,92 2.042 10,26
2026-02-17 13F Jones Financial Companies Lllp 90.807 5,38 16.850 -4,54
2025-11-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0 -100,00
2025-11-10 13F Nkcfo Llc 0 -100,00 0
2026-01-13 13F Guerra Pan Advisors, Llc 4.913 -2,77 912 -12,82
2025-11-12 13F CIBC Bancorp USA Inc. 545.427 112.854
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 13.300 -3,03 2.943 -5,86
2026-02-13 13F Maia Wealth LLC 5.461 9,68 898 -10,74
2026-02-10 13F Pinnacle West Asset Management, Inc. 1.290 2,79 0
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 142.596 0,14 26.551 -15,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.261 -12,43 279 -15,24
2026-02-06 13F Lsv Asset Management 7.400 0,00 1 0,00
2025-09-17 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 34.618 -1,50 6.446 -16,47
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
2026-02-06 13F Mizuho Markets Americas Llc 21.665 4.020
2026-01-16 13F FNY Investment Advisers, LLC Put 0 -100,00 0
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 3.862 0,00 719 -15,11
2026-02-12 13F MetLife Investment Management, LLC 7.800 0,00 1.447 -10,29
2026-01-09 13F Teamwork Financial Advisors, LLC 0 -100,00 0
2026-01-12 13F Daymark Wealth Partners, Llc 7.836 -10,97 1.454 -20,15
2026-02-09 13F Harbour Investments, Inc. 462 0,22 86 -10,53
2026-02-11 13F Metis Global Partners, LLC 1.857 1,36 345 -9,23
2026-02-17 13F Two Sigma Securities, Llc 0 -100,00 0
2026-02-10 13F Ellevest, Inc. 1.166 -8,26 216 -17,56
2026-02-11 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 75.453 14.001
2026-02-05 13F AlphaCore Capital LLC 1.651 22,75 306 10,07
2026-02-13 13F NLB Skladi, upravljanje premozenja, d.o.o. 9.430 1.750
2026-02-12 13F Ci Investments Inc. 0 -100,00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 421 28,35 78 16,42
2026-02-17 13F Vinva Investment Management Ltd 41.270 1.082,86 7.736 977,44
2025-09-26 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 159.327 -1,38 29.667 -16,37
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2026-02-17 13F Sender Co & Partners, Inc. Put 0 -100,00 0
2026-01-21 13F SJS Investment Consulting Inc. 2 0
2026-02-17 13F Mercer Global Advisors Inc /adv 4.678 -8,49 868 -17,88
2025-11-14 13F Crawford Investment Counsel Inc 0 -100,00 0
2026-01-08 13F NorthCrest Asset Manangement, LLC 74.616 1,31 13.811 -6,44
2026-01-26 13F JNBA Financial Advisors 100 0,00 19 -10,00
2025-09-26 NP EPIN - Harbor International Equity ETF 470 88
2026-02-05 13F iA Global Asset Management Inc. 8.800 2
2026-02-17 13F Bank Of America Corp /de/ 638.404 5,62 118.462 -5,28
2026-02-11 13F Hughes Financial Services, LLC 60 0,00 11 -8,33
2026-02-17 13F Numerai GP LLC 7.310 111,33 1.356 89,65
2026-01-30 13F Laurel Wealth Advisors LLC 63 12
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class 2.565 -6,59 568 -9,28
2026-01-07 13F Harbor Investment Advisory, Llc 1.070 7,86 199 -3,41
2026-01-20 13F Steel Peak Wealth Management LLC 0 -100,00 0
2026-02-17 13F Core Wealth Partners LLC 0 -100,00 0
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
2026-02-13 13F Kestra Advisory Services, LLC 0 -100,00 0
2026-02-12 13F Raiffeisen Bank International AG 986 12,43 185 2,22
2026-02-09 13F Legal & General Group Plc 1.426.081 4,69 264.624 -6,11
2026-01-20 13F Invesco, Llc 1.460 0,00 271 -10,60
2026-01-21 13F Sowell Financial Services LLC 1.288 7,15 239 -3,63
2026-02-17 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-11-12 13F Edgestream Partners, L.P. 0 -100,00 0
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 878 163
2026-02-09 13F Blue Bell Private Wealth Management, Llc 115 0,00 21 -8,70
2025-11-03 13F Stonegate Investment Group, LLC 1.200 0,00 248 -6,42
2026-02-12 13F Bank Of Montreal /can/ 69.279 -4,05 12.855 -13,94
2026-02-13 13F Stifel Financial Corp 17.996 -19,84 3.339 -28,12
2026-02-17 13F Snowden Capital Advisors LLC 2.686 44,64 498 29,69
2025-08-27 NP SPAM - Themes Cybersecurity ETF 338 -22,48 75 -25,25
2025-11-14 13F Main Management ETF Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11.172 0,00 2.472 -2,95
2026-01-13 13F Parsons Capital Management Inc/ri 2.131 -2,74 395 -12,80
2026-01-29 13F D.a. Davidson & Co. 2.595 0,00 482 -10,26
2026-02-13 13F Mml Investors Services, Llc 112.400 35,12 20.857 21,18
2026-02-05 13F Atria Investments Llc 23.322 -1,79 4.328 -11,93
2026-01-27 13F Ninety One UK Ltd 2.549.763 -1,99 473.134 -12,11
2026-01-29 13F IMC-Chicago, LLC Put 12.800 2.375
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 7.134 -0,63 1.324 -10,72
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-01-29 13F IMC-Chicago, LLC Call 22.000 -26,67 4.082 -34,24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 300 -25,00 66 -10,81
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.245 0,00 1.349 -15,16
2026-02-17 13F AIMZ Investment Advisors, LLC 23.424 0,00 4.347 -10,32
2026-01-20 13F Cromwell Holdings LLC 112 -24,32 21 -33,33
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F Atlas Capital Advisors Llc 0 -100,00 0
2026-02-05 13F Plante Moran Financial Advisors, LLC 132 0,00 24 -11,11
2026-02-10 13F Moors & Cabot, Inc. 9.820 0,00 1.822 -10,29
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18.642 -1,29 4.125 -4,18
2026-02-04 13F HighPoint Advisor Group LLC 1.558 6,42 289 -4,30
2026-02-13 13F Cornerstone Financial Management LLC 15 3
2026-02-10 13F Bruce G. Allen Investments, LLC 1 0,00 0
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
2026-02-06 13F Pnc Financial Services Group, Inc. 75.573 0,23 14.023 -10,11
2025-09-24 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 23.818 -1,47 4.435 -16,45
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 5.900 436,36 1.305 536,59
2025-10-08 13F Retirement Wealth Solutions LLC 0 -100,00 0
2026-01-27 13F/A Capital Performance Advisors Llp 2.378 441
2025-10-03 13F Aaron Wealth Advisors LLC 0 -100,00 0
2025-11-14 13F Ion Asset Management Ltd. 258.615 53.510
2026-02-06 13F HighTower Advisors, LLC 36.696 -21,83 6.809 -29,90
2026-02-13 13F Smartleaf Asset Management LLC 618 6,74 116 -3,36
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 249 23,27 46 4,55
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.461 40,41 644 19,04
2025-10-30 13F Traub Capital Management LLC 0 -100,00 0 -100,00
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 82.579 2,65 15.376 -12,94
2026-02-17 13F Limestone Investment Advisors LP 14.300 0,00 2.654 -10,31
2025-09-24 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 52.839 -2,33 9.839 -17,17
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 122.653 -34,01 22.838 -44,04
2026-01-23 13F Monarch Capital Management Inc/ 3.439 7,27 638 -3,77
2026-02-13 13F Chevy Chase Trust Holdings, Inc. 22.409 -2,90 4.158 -12,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.764 -10,41 390 -12,95
2025-09-24 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 568.318 0,27 105.821 -14,96
2026-02-02 13F Robertson Stephens Wealth Management, LLC 7.561 1.403
2025-10-22 13F Motco 0 -100,00 0
2026-02-19 13F CI Private Wealth, LLC 22.420 -3,04 4.162 -13,02
2026-02-13 13F Diametric Capital, LP 0 -100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 7 -78,79 1 -83,33
2026-01-20 13F Sanibel Captiva Trust Company, Inc. 77.256 -1,31 14.336 -11,50
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 2.655 -16,54 587 -19,03
2025-11-05 13F RMR Wealth Builders 0 -100,00 0
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
2025-11-14 13F Knightsbridge Asset Management, Llc 1.019 -12,76 211 -18,60
2026-02-13 13F American Century Companies Inc 29.254 19,62 5.428 7,29
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.059 -10,75 2.226 -13,36
2026-02-10 13F Murphy & Mullick Capital Management Corp 100 0,00 19 -5,26
2026-02-17 13F Ancora Advisors, LLC 3.142 0,48 583 -9,89
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2026-01-21 13F Portside Wealth Group, LLC 1.388 9,81 258 -1,53
2026-01-13 13F FMA Wealth Management, LLC 1.960 0,00 364 -10,37
2026-02-10 13F Railway Pension Investments Ltd 166.329 0,00 30.864 -10,32
2026-02-10 13F Foundations Investment Advisors, LLC 1.456 -16,42 270 -25,00
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
2026-02-17 13F Two Sigma Advisers, Lp 21.400 9,18 3.971 -2,10
2026-02-13 13F Alyeska Investment Group, L.P. 97.682 -70,28 18.126 -73,35
2026-01-27 13F Aspiring Ventures, LLC 0 -100,00 0
2026-02-10 13F Hillsdale Investment Management Inc. 1.435 -2,05 266 -12,21
2026-02-17 13F Millennium Management Llc Call 0 -100,00 0
2025-12-18 13F/A Westwood Global Investments, LLC 1.012.801 1,19 189.090 -2,02
2025-09-26 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 10.776 -0,06 2.006 -15,25
2026-02-17 13F Millennium Management Llc Put 0 -100,00 0
2026-02-11 13F Tiaa Trust, National Association 1.593 -4,55 296 -14,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 4.893 0,00 911 -15,18
2026-02-12 13F Penserra Capital Management LLC 493.582 5,25 92 -6,19
2026-01-29 13F Nbc Securities, Inc. 60 0,00 11 -8,33
2026-02-11 13F Vise Technologies, Inc. 0 -100,00 0
2026-01-12 13F Abound Wealth Management 2 0,00 0
2026-01-05 13F GoalVest Advisory LLC 950 0,00 176 -10,20
2026-02-05 13F Roberts Glore & Co Inc /il/ 1.937 5,16 359 -5,77
2026-02-17 13F Maytus Capital Management, LLC 30.000 11,74 5.567 0,20
2026-02-10 13F Envestnet Asset Management Inc 366.081 0,94 67.930 -9,48
2026-02-12 13F Oak Associates Ltd /oh/ 0 -100,00 0
2026-02-02 13F New England Capital Financial Advisors LLC 35 0,00 6 -14,29
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 12.703 -0,20 2.357 -10,48
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 11.652 -7,14 2.162 -16,72
2025-09-24 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 296.468 -0,32 55.202 -15,46
2026-02-10 13F WCG Wealth Advisors LLC 20.199 3.748
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 21.768 22,89 4.053 4,22
2026-02-04 13F Pensionmark Financial Group, Llc 30.146 38,44 5.570 23,62
2025-08-26 NP NOIGX - Northern International Equity Fund 4.562 -4,34 1.009 -7,09
2026-02-13 13F Pathstone Holdings, LLC 9.277 0,64 1.721 -9,75
2026-02-12 13F Federation des caisses Desjardins du Quebec 13.723 5,83 2.546 -5,11
2025-09-24 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 137.733 3,70 25.646 -12,06
2026-01-16 13F Crewe Advisors LLC 3 1
2026-02-17 13F Jain Global LLC 6.572 -71,70 1.220 -74,63
2026-02-19 13F Invesco Ltd. 117.609 16,13 21.824 4,15
2026-02-12 13F Principal Securities, Inc. 23.460 13,33 4.353 1,63
2025-08-27 NP Liberty All Star Growth Fund Inc. 6.870 -32,25 1.520 -34,27
2026-02-17 13F Sphera Management Technology Funds Ltd 0 -100,00 0
2026-01-21 13F Flagship Harbor Advisors, Llc 253 47
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 6.000 0,00 1.117 -15,19
2026-02-10 13F Godfrey Financial Associates, Inc. 1 0
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
2026-02-17 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2026-02-03 13F Ethic Inc. 16.259 -3,34 3.017 -13,30
2025-11-14 13F Anchor Investment Management, LLC 5.670 0,00 1.173 -6,46
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 13.000 0,00 2.876 -2,90
2026-02-02 13F Artemis Investment Management LLP 60.242 -7,23 11.179 -16,80
2025-11-13 13F Hsbc Holdings Plc 44.235 -34,01 9.142 -38,39
2025-11-12 13F Brucke Financial, Inc. 0 -100,00 0 -100,00
2025-09-23 NP KTCIX - DWS Science and Technology Fund Institutional Class 62.121 11.567
2025-09-24 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 300 27,66 56 7,84
2026-01-14 13F Spire Wealth Management 31 0,00 6 -16,67
2026-01-23 13F/A HF Advisory Group, LLC 3.898 -3,06 723 -13,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 6.266 1.163
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2.045 3,81 381 -12,04
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 771 -0,39 144 -15,38
2025-08-29 NP Gabelli Global Utility & Income Trust 550 0,00 122 -3,20
2025-08-27 NP OAIEX - Optimum International Fund Class A 29.365 0,00 6.497 -2,91
2025-09-26 NP DAACX - Diversified Equity Fund 150 22,95 28 3,85
2026-02-17 13F Cape Investment Advisory, Inc. 6.230 51,58 1.156 36,00
2025-11-14 13F AXA Investment Managers S.A. 16.168 3.345
2025-09-25 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 58.257 11,36 10.847 -5,56
2026-01-21 13F Greenleaf Trust 2.258 4,68 419 -6,28
2026-02-02 13F McHugh Group, LLC 1.290 0,00 239 -10,15
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 20.532 0,00 3.823 -15,20
2026-01-20 13F Moseley Investment Management Inc 0 -100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 200.000 37
2026-02-17 13F Janus Henderson Group Plc 51.054 0,00 9.473 -10,33
2026-01-28 13F Cadinha & Co Llc 6.937 -90,75 1.287 -91,70
2026-02-13 13F Northwest Bancshares, Inc. 30.988 -11,47 5.750 -20,60
2025-11-10 13F Personal Cfo Solutions, Llc 0 -100,00 0 -100,00
2026-02-13 13F Baird Financial Group, Inc. 7.183 0,64 1.333 -9,76
2026-02-12 13F Triumph Capital Management 991 0,00 184 -10,73
2026-02-04 13F Tsfg, Llc 355 0,00 0
2026-02-17 13F Credit Agricole S A 1.859 -23,43 345 -31,47
2026-02-23 13F Mv Capital Management, Inc. 150 0,00 28 -18,18
2025-11-14 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-13 13F Ossiam 165 0,00 31 -11,76
2026-01-27 13F GHP Investment Advisors, Inc. 7.015 0,00 1.302 -10,34
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19.179 -3,68 3.559 -13,62
2025-11-14 13F Flow Traders U.s. Llc 0 -100,00 0
2026-01-05 13F Park Avenue Securities Llc 9.171 -2,82 2 0,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 4.694 -1,35 941 -1,26
2026-02-11 13F West Family Investments, Inc. 2.098 -5,41 389 -15,07
2026-02-12 13F Ankerstar Wealth, LLC 29 5
2026-02-12 13F Keel Point, LLC 18.844 2,57 3.497 -8,02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.208 9,03 267 5,95
2026-02-11 13F Taylor Hoffman Capital Management LLC 2.426 8,84 450 -2,39
2025-11-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2025-09-18 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3.423 -17,52 637 -30,08
2026-01-20 13F Analyst IMS Investment Management Services Ltd. 4.223 0,00 1
2026-02-09 13F Guinness Asset Management LTD 1.836 0,66 346 -7,73
2026-02-10 13F/A Suncoast Equity Management 6.430 -3,24 1.193 -13,17
2025-11-05 13F AdvisorShares Investments LLC 0 -100,00 0
2026-02-05 13F Leuthold Group, Llc 0 -100,00 0
2026-02-13 13F Ausdal Financial Partners, Inc. 1.168 8,85 217 -2,70
2025-09-24 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 0,00 50 -15,52
2025-11-12 13F Cambria Investment Management, L.P. 0 -100,00 0
2025-11-14 13F Scientech Research LLC 0 -100,00 0
2025-11-14 13F Quarry LP 0 -100,00 0 -100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 3.164 224,85 700 216,74
2026-01-29 13F Sanctuary Advisors, LLC 6.335 7,68 1.176 -3,45
2026-02-13 13F L2 Asset Management, LLC 25.150 43,72 4.667 28,90
2026-02-17 13F Cresset Asset Management, LLC 4.577 -5,82 849 -15,52
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4.932 -9,65 1.091 -12,30
2026-01-12 13F Contravisory Investment Management, Inc. 2.455 -7,53 456 -17,12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 8.419 1,18 1.863 -1,79
2026-02-17 13F California State Teachers Retirement System 98.252 -7,75 18.232 -17,27
2025-11-14 13F Financial Network Wealth Management LLC 0 -100,00 0
2026-02-04 13F Westport Asset Management Inc 32.300 0,00 6.683 0,00
2025-11-14 13F Eqis Capital Management, Inc. 0 -100,00 0
2026-02-12 13F Elevated Private Wealth, LLC 1.106 205
2026-01-23 13F DHJJ Financial Advisors, Ltd. 22 0,00 4 0,00
2026-02-13 13F Van Eck Associates Corp 51.764 -2,78 10 -18,18
2025-08-26 NP LST - Leuthold Select Industries ETF 1.134 20,00 251 16,28
2026-02-11 13F Fox Run Management, L.l.c. 3.016 560
2026-02-17 13F Private Advisor Group, LLC 4.396 22,72 816 9,99
2026-02-12 13F Lansforsakringar Fondforvaltning AB (publ) 18.313 0,24 3.398 -10,11
2026-02-03 13F Encompass More Asset Management 0 -100,00 0
2026-01-27 13F Novem Group 5.747 1.066
2025-09-29 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 509 -9,91 95 -24,19
2026-02-17 13F Quantinno Capital Management LP 41.937 23,92 7.782 11,13
2025-09-25 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.897 3,75 912 -12,07
2026-01-23 13F BSW Wealth Partners 1.255 1,05 233 -9,37
2025-11-14 13F Lighthouse Investment Partners, LLC 0 -100,00 0
2025-09-25 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 7.755 14,60 1.444 -2,83
2026-02-13 13F Bridgewater Associates, LP 138.471 -28,27 25.695 -35,67
2026-02-13 13F Schroder Investment Management Group 903.050 21,22 167.570 8,71
2025-11-14 13F Carter Financial Group, INC. 0 -100,00 0
2025-09-26 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 207.595 -31,66 38.654 -42,04
2026-02-13 13F/A Virtus ETF Advisers LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 30.867 216,65 5.728 184,08
2026-02-05 13F New York Life Investment Management Llc 0 -100,00 0
2026-02-17 13F Elequin Capital Lp 25 5
2026-01-26 13F AE Wealth Management LLC 1.636 40,55 304 26,25
2026-02-10 13F Sound Shore Management Inc /ct/ 424.584 20,17 78.786 7,77
2026-01-13 13F Sendero Wealth Management, LLC 2.913 2,57 541 -8,01
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 3.100 686
2026-02-03 13F Ballentine Partners, LLC 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc Call 37.600 327,27 6.977 283,35
2026-02-12 13F Jane Street Group, Llc 3.566 -32,13 662 -39,19
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 15.146 4,48 2.820 -11,38
2026-02-12 13F Jane Street Group, Llc Put 25.800 1.884,62 4.787 1.686,19
2026-02-12 13F Colonial Trust Co / SC 828 0,00 154 -10,53
2025-10-29 13F Bfsg, Llc 0 -100,00 0
2026-02-17 13F Qube Research & Technologies Ltd 141.385 109,76 26.235 88,12
2026-02-11 13F Havemeyer Place LP 8.174 1.517
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 0 -100,00 0
2026-02-13 13F Verition Fund Management LLC 32.460 1.131,41 6.023 1.005,14
2026-02-10 13F Sarver Vrooman Wealth Advisors 163 -37,79 30 -44,44
2026-01-22 13F Bartlett & Co. Wealth Management Llc 530 0,00 98 -10,09
2026-01-20 13F Cypress Advisory Group LLC 11.017 0,00 2.044 -10,31
2026-02-04 13F Ameritas Advisory Services, LLC 1.341 300,30 249 259,42
2026-02-13 13F National Bank Of Canada /fi/ 2.133 39,41 394 25,08
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 12.100 0,00 2.253 -15,17
2026-02-13 13F Resources Investment Advisors, LLC. 4.940 15,77 917 3,85
2025-09-22 NP TRWAX - Transamerica International Equity A 189.100 -0,89 35.210 -15,95
2026-02-05 13F HighMark Wealth Management LLC 15 25,00 3 0,00
2025-09-29 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 1.728 109,20 322 77,35
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
2026-02-10 13F Fideuram Asset Management (Ireland) dac 1.010 222
2026-01-15 13F Nisa Investment Advisors, Llc 989 184
2026-01-12 13F Heritage Family Offices, LLP 3.973 -9,19 737 -18,56
2026-02-13 13F Inspire Advisors, LLC 2.783 7,24 516 -3,73
2026-01-28 13F Evergreen Private Wealth LLC 46.360 14,78 8.603 2,93
2026-02-09 13F Cary Street Partners Financial Llc 2.481 1,56 460 -8,91
2025-08-25 NP AINTX - Ariel International Fund Investor Class 38.310 -25,37 8.476 -27,56
2026-02-17 13F Engineers Gate Manager LP 3.052 566
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6.377 0,81 1.411 -2,15
2026-01-21 13F Crux Wealth Advisors 4.214 20,71 782 8,17
2026-01-27 13F Plimoth Trust Co Llc 1.421 0,00 264 -10,54
2025-11-13 13F Nemes Rush Group LLC 0 -100,00 0
2026-01-20 13F Cigna Investments Inc /new 1.461 -8,63 0
2026-01-12 13F Moody National Bank Trust Division 3.370 -0,33 625 -10,59
2026-01-13 13F Kathmere Capital Management, LLC 2.203 8,04 409 -3,09
2026-02-11 13F Vestcor Inc 73.792 -0,88 14 -13,33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2.194 10,58 485 7,30
2025-09-24 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 75.494 -0,10 14.057 -15,28
2026-01-26 13F Private Trust Co Na 1.432 0,00 266 -10,47
2026-02-13 13F PCM Encore, LLC 1.494 277
2026-01-26 13F Baxter Bros Inc 1.475 0,00 274 -10,49
2026-02-09 13F Kingsview Wealth Management, LLC 2.282 8,98 423 -2,31
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 109.700 17,20 20.426 -0,60
2026-02-13 13F Royal London Asset Management Ltd 39.723 -5,19 7.371 -14,96
2026-02-17 13F Readystate Asset Management Lp 5.200 965
2026-01-28 13F Boston Trust Walden Corp 348.698 -5,26 64.704 -15,03
2026-01-27 13F Meritage Portfolio Management 34.081 -3,61 6.324 -13,55
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 2.242 0,99 496 -1,78
2026-02-13 13F Kayne Anderson Rudnick Investment Management Llc 724 40,04 134 26,42
2026-02-12 13F New York State Common Retirement Fund 128.405 -12,83 23.827 -21,82
2026-02-06 13F Abn Amro Investment Solutions 0 -100,00 0
2026-02-17 13F SageView Advisory Group, LLC 53 10
2025-10-17 13F Optivise Advisory Services LLC 0 -100,00 0
2026-01-12 13F Kozak & Associates, Inc. 21 0,00 4 0,00
2026-02-12 13F Senvest Management, LLC 162.391 44,62 30.133 29,69
2026-02-11 13F TCTC Holdings, LLC 1.200 0,00 223 -10,48
2026-02-09 13F/A Swedbank AB 454.160 -1,15 84.274 -11,35
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Te Ahumairangi Investment Management Ltd 0 -100,00 0
2026-01-14 13F Leonard Rickey Investment Advisors P.L.L.C. 1.353 4,56 251 -5,99
2026-02-11 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 86.599 0,00 16.069 -10,07
2026-01-23 13F Capital Investment Counsel, Inc 2.935 0,00 545 -10,38
2026-02-10 13F Eurizon SLJ Capital Ltd 4.445 825
2026-02-04 13F Hartford Investment Management Co 0 -100,00 0
2026-02-02 13F Equitable Trust Co 1.231 0,00 228 -10,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 359 -6,02 67 -20,48
2026-02-09 13F Huntington National Bank 3.940 -52,98 731 -57,82
2026-02-17 13F DV Trading LLC 1 0
2026-02-04 13F Lafayette Investments, Inc. 22.128 -0,34 4.106 -10,62
2026-02-13 13F Victory Capital Management Inc 1.684.756 16,17 312.623 4,19
2026-02-12 13F Chilton Capital Management Llc 66 0,00 12 -7,69
2026-01-09 13F Marshall Financial Group LLC 3.986 740
2026-02-17 13F Balyasny Asset Management Llc 0 -100,00 0
2026-01-20 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 5.687 -30,63 1.258 -32,66
2025-11-13 13F Change Path, LLC 0 -100,00 0
2026-02-10 13F 3Chopt Investment Partners, LLC 19.942 -1,29 3.700 -11,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.675 546,14 592 528,72
2026-02-06 13F Banque Cantonale Vaudoise 15.486 14,97 2.874 143.600,00
2025-11-12 13F Creekmur Asset Management LLC 1.054 -32,35 218 -36,63
2026-01-27 13F PFG Advisors 1.465 16,92 272 4,63
2026-02-11 13F Dorsey & Whitney Trust CO LLC 4.028 6,48 747 -4,48
2025-11-12 13F Forge First Asset Management Inc. 0 -100,00 0
2025-08-27 NP RYTIX - Technology Fund Investor Class 1.538 41,62 340 37,65
2026-01-16 13F Ronald Blue Trust, Inc. 1.877 -19,48 348 -27,80
2025-11-10 13F American Money Management, LLC 0 -100,00 0
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
2026-01-14 13F Cypress Wealth Services, LLC 1.331 33,37 247 19,42
2026-01-12 13F Legacy Wealth Asset Management, LLC 7.631 -3,14 1.416 -13,13
2026-02-09 13F Hantz Financial Services, Inc. 22 0,00 0
2025-09-29 NP ROGSX - Red Oak Technology Select Fund 33.700 -22,88 6.275 -34,60
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
2026-02-10 13F Td Asset Management Inc 55.187 -0,17 10.240 -10,47
2026-01-15 13F Moody Lynn & Lieberson, Llc 1.554 0,00 288 -10,28
2026-02-04 13F Meridian Wealth Management, LLC 2.239 10,73 415 -0,72
2025-09-26 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 3.993 -32,22 743 -42,54
2026-02-17 13F D. E. Shaw & Co., Inc. 266.589 48,78 49.468 33,43
2026-02-13 13F Kcm Investment Advisors Llc 1.164 -9,77 216 -19,17
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 16.230 -32,40 3.591 -34,39
2026-02-11 13F Highbridge Capital Management Llc 22.976 4.263
2026-01-20 13F SOA Wealth Advisors, LLC. 107 -78,90 20 -81,73
2026-01-30 13F Oakworth Capital, Inc. 63 12
2026-02-10 13F Daiwa Securities Group Inc. 29.946 229,73 6 400,00
2026-01-23 13F Rsm Us Wealth Management Llc 1.426 -28,81 267 -35,51
2026-02-12 13F Voya Investment Management Llc 544.575 -4,44 101.051 -14,30
2026-02-13 13F Mariner, LLC 27.591 0,79 5.121 -9,59
2025-11-05 13F SOUTH STATE Corp 0 -100,00 0
2026-01-16 13F Standard Life Aberdeen plc 56.835 -0,67 10.546 -10,92
2026-02-19 13F Van Diest Capital, LLC 2.201 408
2026-02-13 13F First Trust Advisors Lp 2.654.602 6,30 492.588 -4,67
2026-02-02 13F Cornerstone Planning Group LLC 38 65,22 7 50,00
2026-02-13 13F DeepCurrents Investment Group LLC 15.700 2.913
2026-02-12 13F Advisors Asset Management, Inc. 848 157
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 537 100
2025-09-25 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 0,00 21 -16,00
2026-01-12 13F CVA Family Office, LLC 11 0,00 2 0,00
2026-02-18 13F Achmea Investment Management B.V. 15.066 0,00 3 -33,33
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1.653 -31,64 308 -42,08
2025-09-24 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 5.787 -10,20 1.078 -23,83
2026-02-02 13F Principal Financial Group Inc 26.967 14,56 5.004 2,73
2025-08-26 NP WASMX - Walden SMID Cap Fund 29.418 7,57 6.509 4,41
2026-02-13 13F Strategic Global Advisors, LLC 19.448 -33,24 3.609 -40,14
2026-02-10 13F Arcadia Investment Management Corp/mi 0 -100,00 0
2026-02-23 13F Wealth Preservation Advisors, LLC 807 0,00 150 -10,24
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 1.441.305 3,11 318.889 0,09
2026-02-17 13F Point72 Asset Management, L.P. 52.180 9.683
2025-11-14 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-09-22 NP TSGMX - Transamerica Sustainable Growth Equity R6 660 0,00 123 -15,28
2026-02-14 13F Whipplewood Advisors, LLC 2 0
2026-01-21 13F Y.D. More Investments Ltd 16.988 3.805,29 3.152 3.402,22
2026-02-17 13F Laird Norton Trust Company, Llc 7.570 1.405
2026-01-30 13F Citizens Financial Group Inc/ri 1.376 -1,29 255 -11,46
2026-01-23 13F Curbstone Financial Management Corp 13.798 -16,77 2.560 -25,36
2026-02-13 13F Umb Bank N A/mo 194 19,75 36 6,06
2026-01-14 13F Nova Wealth Management, Inc. 32 0,00 6 -16,67
2026-02-10 13F Natixis Advisors, L.p. 0 -100,00 0
2026-02-11 13F Capital World Investors 389.038 0,51 72.190 -9,86
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
2026-02-12 13F APG Asset Management N.V. 151.761 -9,36 23.978 -18,68
2026-02-17 13F Quantitative Investment Management, LLC 4.011 1
2025-09-26 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 16.447 8,96 3.062 -7,60
2026-01-28 13F Salomon & Ludwin, LLC 59 -13,24 11 -23,08
2025-09-24 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 17.694 -1,36 3.295 -16,35
2025-10-09 13F Dynamic Advisor Solutions LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 14.561 26,76 3.222 23,03
2026-02-13 13F Corient IA LLC 3.980 -20,40 739 -28,63
2026-02-17 13F Liontrust Investment Partners LLP 140.360 -4,36 26.045 -14,23
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 60.090 -16,13 13.295 -18,59
2026-02-03 13F Washington Trust Advisors, Inc. 650 0,00 121 -10,45
2026-01-20 13F Perpetual Ltd 0 -100,00 0
2025-09-24 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 22.337 -2,01 4.159 -16,90
2026-02-04 13F Oxbow Advisors, LLC 16.220 3.010
2026-02-03 13F Cheviot Value Management, LLC 500 0,00 90 -10,89
2026-01-16 13F Oregon Pacific Wealth Management, LLC 1.876 10,68 348 -0,57
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 18.684 0,00 3.479 -15,21
2025-09-25 NP MWEFX - MFS Global Equity Fund A 119.875 -3,11 22.321 -17,84
2025-10-09 13F Redhawk Wealth Advisors, 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
2026-02-13 13F Centaurus Financial, Inc. 3.041 -39,01 1 -100,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 2.946 0,37 547 -10,05
2026-02-09 13F Hartland & Co., LLC 3.549 2,63 659 -7,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 18.497 3,12 4.092 0,10
2025-11-04 13F Gitterman Wealth Management, LLC 1.598 4,58 331 -2,08
2026-01-26 13F KBC Group NV 116.229 -1,09 22 -12,50
2026-02-17 13F Henry James International Management Inc. 21.263 -10,52 3.946 -19,77
2026-01-13 13F Mather Group, Llc. 2.677 -7,98 497 -17,47
2026-02-09 13F MRP Capital Investments, LLC 0 -100,00 0
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2026-01-26 13F Cwm, Llc 34.263 -0,83 6 -14,29
2026-02-17 13F Utah Retirement Systems 9.383 0,00 1.741 -10,30
2026-02-13 13F Voya Financial Advisors, Inc. 6.900 22,95 1.301 12,74
2026-01-28 13F DekaBank Deutsche Girozentrale 582.869 0,00 96 -20,00
2026-02-17 13F Blair William & Co/il 20.554 15,62 3.814 3,70
2026-02-05 13F Staley Capital Advisers Inc 5.963 0,00 1.106 -10,30
2026-01-30 13F/A M&t Bank Corp 5.317 29,75 986 16,27
2026-01-29 13F UBS Group AG 616.341 122,10 114.368 99,18
2025-11-14 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2026-02-09 13F Morningstar Investment Management LLC 31.242 0,00 6 -16,67
2025-09-29 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 124 -6,06 23 -17,86
2026-01-30 13F Bogart Wealth, LLC 45 0,00 8 -11,11
2026-02-13 13F Rhumbline Advisers 31.198 -9,03 5.789 -18,42
2026-02-12 13F Aviva Plc 6.370 18,07 1.182 5,91
2026-02-13 13F Walleye Capital LLC Call 8.100 1.503
2026-01-09 13F Assenagon Asset Management S.A. 162.807 7,00 30.210 -4,05
2026-02-13 13F Walleye Capital LLC Put 4.000 742
2025-11-21 13F Bell Investment Advisors, Inc 2 -77,78 0 -100,00
2026-01-22 13F Apollon Wealth Management, LLC 1.942 0,41 360 -10,00
2026-01-28 13F Eagle Global Advisors Llc 1.086 -0,91 202 -11,06
2026-02-13 13F Walleye Capital LLC 7.947 1.475
2026-02-17 13F Wellington Management Group Llp 16.195 9,67 3.005 -1,64
2026-02-02 13F Oppenheimer & Co Inc 17.324 -0,46 3.215 -10,75
2026-01-09 13F Independence Wealth Advisors, LLC 1.715 318
2026-02-10 13F Ritter Daniher Financial Advisory LLC / DE 1.539 -2,29 286 -12,31
2026-02-11 13F Jpmorgan Chase & Co 132.019 -24,28 24.497 -32,10
2026-02-17 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 42.713 -61,19 7.926 -65,20
2026-02-11 13F Empowered Funds, LLC 49 9
2025-09-24 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 437.482 680,19 81.459 561,68
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 151 147,54 28 115,38
2026-02-06 13F BOK Financial Private Wealth, Inc. 497 92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 88.228 2,94 19.520 -0,08
2026-01-29 13F Pictet Asset Management Holding SA 739.476 -7,86 137.271 -17,33
2026-02-03 13F Cassaday & Co Wealth Management LLC 1.631 0,00 303 -10,39
2026-02-17 13F Fmr Llc 36.306 14,55 6.737 2,75
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Hbk Investments L P 20.680 3.837
2026-02-17 13F Shaolin Capital Management LLC 4.360 809
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
2026-01-23 13F Optima Capital Llc 56 10
2025-09-26 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 34.305 -3,22 6.388 -17,93
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 600 0,00 111 -10,48
2026-02-17 13F Freestone Grove Partners LP 0 -100,00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 29.370 4,55 5.450 -6,25
2026-02-12 13F Dimensional Fund Advisors Lp 13.314 -0,63 2.471 -10,89
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.345 37,24 250 16,28
2025-10-08 13F Patriot Financial Group Insurance Agency, LLC 0 -100,00 0
2026-02-05 13F High Note Wealth, LLC 80 0,00 15 -12,50
2025-11-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-26 NP BKDV - BNY Mellon Dynamic Value ETF 15.050 46,56 2.802 24,31
2026-02-17 13F Prelude Capital Management, Llc 3.673 -25,42 682 -33,17
2025-11-03 13F Townsquare Capital Llc 4.648 -20,29 962 -25,50
2026-02-17 13F Strive Financial Group ,LLC 9.678 1.796
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 7.782 -10,50 1.722 -13,12
2025-09-25 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 30.892 2,47 5.752 -13,10
2026-02-12 13F Quadrant Capital Group Llc 5.229 0,73 970 -9,68
2026-01-20 13F Independence Bank of Kentucky 2 0
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 0 -100,00 0 -100,00
2026-01-28 13F Geneos Wealth Management Inc. 5.046 -14,30 936 -23,15
2026-01-15 13F Bernard Wealth Management Corp. 409 0,00 76 -10,71
2026-02-10 13F CIBC World Markets Inc. 1.993 31,29 370 17,52
2026-02-17 13F Graham Capital Management, L.P. 40.770 373,24 7.565 324,52
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
2025-09-29 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 6.182 132,49 1.151 97,43
2026-02-13 13F USS Investment Management Ltd 15.702 1,53 2.912 -9,03
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 0 -100,00 0 -100,00
2026-01-30 13F Cardinal Capital Management 8.632 0,57 1.602 -9,80
2026-01-15 13F Fortitude Family Office, LLC 0 -100,00 0
2025-10-14 13F Apeiron RIA LLC 0 -100,00 0
2026-01-29 13F Kestra Private Wealth Services, Llc 4.861 180,82 902 151,96
2026-02-11 13F Everett Harris & Co /ca/ 2.150 0,00 399 -10,36
2026-01-16 13F Weatherly Asset Management L. P. 1.100 -11,65 204 -20,62
2026-02-17 13F Spears Abacus Advisors LLC 90.684 -15,82 16.827 -24,51
2026-02-17 13F Canada Pension Plan Investment Board 256.512 1.539,79 47.598 1.370,89
2025-10-10 13F Kathleen S. Wright Associates Inc. 172 0,00 36 -7,89
2025-11-14 13F DRW Securities, LLC 0 -100,00 0
2026-02-09 13F Systematic Financial Management Lp 23.247 0,67 4.314 -9,71
2026-02-03 13F Legacy Wealth Managment, LLC/ID 113 0,00 21 -13,04
2026-01-28 13F Davis Capital Management 5.564 -9,81 1.032 -19,12
2026-02-17 13F Citadel Advisors Llc Call 60.300 16,63 11.189 4,60
2026-02-17 13F Citadel Advisors Llc 160.113 -81,19 29.711 -83,13
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.425 -5,75 265 -19,94
2026-02-17 13F Citadel Advisors Llc Put 117.000 58,97 21.711 42,57
2026-02-12 13F Bradley Foster & Sargent Inc/ct 3.448 -25,22 640 -33,02
2026-02-17 13F Alliancebernstein L.p. 36.939 109,29 6.854 87,73
2026-02-12 13F IFM Investors Pty Ltd 17.255 3
2026-01-26 13F Merit Financial Group, LLC 17.649 -3,03 3.275 -13,04
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 1.098 -2,23 204 -17,07
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class 2.190 38,61 485 34,44
2025-11-14 13F Virtu Financial LLC 0 -100,00 0
2025-09-26 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 2.993 1,01 557 -14,31
2026-02-10 13F CIBC Asset Management Inc 12.614 12,91 2.341 1,25
2025-11-05 13F Moloney Securities Asset Management, LLC 6.065 6,22 1.255 -0,71
2025-08-26 NP ENTIX - ERShares Global Fund Institutional Class 1.950 0,00 431 -2,93
2026-02-05 13F Wgi Dm, Llc 1.321.075 1,24 245.139 -9,21
2026-02-17 13F Amundi 222.180 -27,26 41.228 -32,84
2026-02-11 13F LPL Financial LLC 206.902 8,47 38.393 -2,73
2026-01-28 13F Atwood & Palmer Inc 68 0,00 13 -14,29
2026-02-11 13F CSM Advisors, LLC 3.530 78,73 1
2026-02-17 13F Signature Equity Partners, LLC 172 32
2026-01-08 13F Versant Capital Management, Inc 794 2.546,67 147 2.350,00
2026-02-04 13F Plato Investment Management Ltd 1.874 0,00 349 -9,11
2025-11-14 13F Ieq Capital, Llc 0 -100,00 0
2026-01-27 13F Evergreen Capital Management Llc 9.637 215,66 1.788 183,36
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 100 0,00 22 0,00
2025-09-29 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 10.287 78,59 1.915 51,50
2026-02-17 13F Rings Capital Management LLC 160.000 0,00 29.690 -10,32
2026-01-20 13F Princeton Global Asset Management LLC 40 0,00 7 -12,50
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-11-18 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-02-02 13F CX Institutional 7 0
2026-02-17 13F Bank Hapoalim Bm 32.133 15,01 6 0,00
2026-01-20 13F Savvy Advisors, Inc. 1.367 20,65 254 8,12
2026-02-10 13F National Pension Service 59.479 -85,28 11.037 -86,80
2026-02-13 13F 1832 Asset Management L.P. 23.476 4,21 4.356 -6,54
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 761 63,30 168 58,49
2026-02-11 13F Westfield Capital Management Co Lp 0 -100,00 0
2026-02-17 13F Fwl Investment Management, Llc 18 -66,04 3 -70,00
2026-02-10 13F Argent Trust Co 14.228 27,55 2.640 14,38
2026-01-08 13F Grove Bank & Trust 494 -3,52 92 -13,33
2026-02-13 13F Brown Advisory Inc 13.123 15,05 2.435 3,18
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 3.868 -1,33 856 -4,26
2026-02-12 13F Brinker Capital Investments, LLC 27.750 0,03 5.149 -10,28
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4.000 81,82 885 76,65
2025-11-13 13F Meridiem Capital Partners LP 0 -100,00 0 -100,00
2025-09-03 13F Q3 Asset Management 0 -100,00 0
2026-02-05 13F Arbejdsmarkedets Tillaegspension 119.828 22.235
2025-10-31 13F Whittier Trust Co Of Nevada Inc 0 -100,00 0
2026-02-17 13F Russell Investments Group, Ltd. 103.034 -24,19 19.156 -31,84
2026-02-06 13F Synergy Investment Management, LLC 2.450 0,00 455 -10,28
2026-01-22 13F Franklin, Parlapiano, Turner & Welch, LLC 35.533 3,31 6.593 -7,36
2026-01-27 13F Tranquilli Financial Advisor LLC 1.339 248
2026-02-13 13F Nutshell Asset Management Ltd 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 400 0,00 88 -3,30
2026-01-27 13F Security Financial Services, INC. 1.889 -3,97 351 -13,79
2026-02-17 13F Evergreen Wealth Solutions, LLC 0 -100,00 0
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 664 0,00 124 -15,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 937 -11,10 207 -13,75
2026-02-17 13F Bank Of America Corp /de/ Put 0 -100,00 0
2025-11-14 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 0 -100,00 0 -100,00
2026-02-12 13F StoneX Group Inc. 1.263 235
2025-09-23 NP IZRL - ARK Israel Innovative Technology ETF 9.114 17,55 1.697 -0,29
2026-02-04 13F H&H Retirement Design & Management INC 3.093 0,16 557 -10,74
2025-08-25 NP MITTX - Massachusetts Investors Trust A 506.510 -7,81 112.065 -10,51
2026-02-17 13F Hilltop Holdings Inc. 1.627 1,24 302 -9,34
2025-08-27 NP CLOD - Themes Cloud Computing ETF 43 -24,56 10 -25,00
2026-02-02 13F Hussman Strategic Advisors, Inc. 21.000 3.897
2026-02-12 13F Rossby Financial, LCC 1.541 2,60 286 -6,86
2026-02-10 13F Basepoint Wealth LLC 45 8
2025-09-29 NP CFMCX - Column Mid Cap Fund 8.069 -54,78 1.558 -61,84
2026-02-03 13F Alpha Cubed Investments, LLC 2.190 -5,81 406 -15,59
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.470 -4,55 274 -19,23
2025-10-31 13F Ewa, Llc 0 -100,00 0
2026-02-12 13F First Wilshire Securities Management Inc 0 -100,00 0
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 690 -22,47 153 -24,75
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 40.284 3,55 8.913 0,52
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 10.733 1.998
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 820 -0,36 181 -3,21
2026-01-20 13F Tritonpoint Wealth, Llc 13.920 -7,72 2.583 -17,27
2026-02-03 13F Koshinski Asset Management, Inc. 3.385 -12,15 628 -21,20
2026-01-30 13F Wealthfront Advisers Llc 0 -100,00 0
2026-02-13 13F Glen Eagle Advisors, LLC 17.301 11,17 3.210 -0,28
2026-02-13 13F OMERS ADMINISTRATION Corp 4.776 -79,83 886 -81,91
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 3.000 0,00 664 -2,93
2026-02-09 13F William Blair Investment Management, Llc 0 -100,00 0
2026-02-03 13F Capstone Triton Financial Group, LLC 10.843 4,31 2.012 -6,42
2026-02-02 13F Oppenheimer Asset Management Inc. 4.576 -6,63 849 -16,27
2026-02-10 13F Thompson Siegel & Walmsley Llc 445.744 -6,28 83 -16,33
2025-08-29 NP GAST - Gabelli Automation ETF 1.095 0,00 242 -2,81
2026-02-10 13F Acadian Asset Management Llc 1.695.411 -10,83 315 -20,10
2025-10-28 13F Csenge Advisory Group 0 -100,00 0
2026-02-17 13F Altrinsic Global Advisors Llc 1.114.105 32,89 206.733 19,18
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 551.645 1,15 122.051 -1,81
2026-02-17 13F BlueCrest Capital Management Ltd 15.495 2.875
2026-01-13 13F Regatta Capital Group, Llc 1.122 208
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 6.695 -0,31 1.247 -15,47
2026-02-13 13F Parkside Financial Bank & Trust 97 90,20 18 80,00
2026-02-17 13F Advisory Services Network, LLC 5.109 1,51 948 -8,93
2026-01-15 13F Highline Wealth Partners Llc 12 0,00 2 0,00
2026-02-13 13F Walleye Trading LLC 3.099 575
2026-02-13 13F Walleye Trading LLC Put 3.300 1.000,00 612 887,10
2026-02-13 13F Walleye Trading LLC Call 7.100 208,70 1.317 177,26
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 87 38,10 19 35,71
2026-02-11 13F Prestige Wealth Management Group LLC 30 0,00 6 -16,67
2026-02-12 13F BlackRock, Inc. 6.659.434 4,35 1.235.724 -6,42
2025-08-29 NP WCBR - WisdomTree Cybersecurity Fund N/A 20.800 -2,32 4.602 -5,17
2026-02-06 13F Cullen/frost Bankers, Inc. 1.043 0,00 194 -10,23
2026-02-12 13F Virtue Capital Management, LLC 1.191 -46,11 713 55,80
2026-02-17 13F Wiley Bros.-aintree Capital, Llc 7.800 49,65 1.448 34,32
2025-11-07 13F Berkshire Asset Management Llc/pa 0 -100,00 0 -100,00
2026-02-06 13F Diamond Hill Capital Management Inc 0 -100,00 0
2026-02-17 13F Brown Capital Management Llc 47.839 -23,89 8.877 -31,74
2026-02-06 13F Handelsbanken Fonder AB 22.822 2,74 4 0,00
2026-01-14 13F ORG Partners LLC 217 0,00 40 -9,09
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-03 13F Garner Asset Management Corp 1.025 0,00 190 -10,38
2026-02-13 13F Charles Schwab Investment Management Inc 107.611 2,71 19.968 -7,89
2026-02-13 13F Peak6 Llc Call 0 -100,00 0
2026-01-22 13F Alpha Omega Wealth Management LLC 3.025 0,00 561 -10,24
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 1.641 -71,84 363 -72,67
2026-01-12 13F AllSquare Wealth Management LLC 263 0,00 54 -6,90
2026-02-03 13F Sumitomo Mitsui DS Asset Management Company, Ltd 11.080 -0,62 2.056 -10,84
2026-02-17 13F Woodline Partners LP 0 -100,00 0
2026-02-05 13F Baader Bank INC 2.528 469
2026-02-13 13F Fiduciary Trust Co 1.933 0,99 359 -9,60
2026-02-13 13F Ubs Oconnor Llc 10.370 1.924
2025-11-13 13F Glenmede Investment Management, LP 1.693 -22,62 350 -27,69
2026-02-12 13F Commonwealth Equity Services, Llc 16.960 -16,93 3.147 78.575,00
2025-10-31 13F Whittier Trust Co 0 -100,00 0
2026-02-05 13F Qsemble Capital Management, LP 3.448 640
2026-02-11 13F Manchester Capital Management LLC 1.000 186
2026-01-15 13F Lodestone Wealth Management LLC 22 4
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0
2026-02-12 13F Bahl & Gaynor Inc 0 -100,00 0
2026-02-17 13F Captrust Financial Advisors 8.902 -13,11 1.652 -22,09
2026-02-09 13F Bellwether Advisors, LLC 0 -100,00 0
2026-02-09 13F Smithfield Trust Co 4 0
2026-02-13 13F Ubs Asset Management Americas Inc 1.233.899 26.561,60 228.962 23.824,97
2025-11-14 13F Skopos Labs, Inc. 0 -100,00 0
2026-02-10 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 39.948 7.413
2025-11-13 13F Riggs Asset Managment Co. Inc. 0 -100,00 0
2025-09-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.360 -15,25 1.370 -28,12
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 16.265 -3,73 3.599 -6,55
2025-10-01 13F Caldwell Trust Co 0 -100,00 0 -100,00
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2026-02-17 13F Northern Trust Corp 768.580 -3,38 142.618 -13,35
2026-02-10 13F Bowen Hanes & Co Inc 5.450 0,00 1 -99,91
2025-08-26 NP WAMFX - Walden Midcap Fund 10.895 -5,47 2.411 -8,23
2026-02-10 13F Moment Partners, LLC 0 -100,00 0
2026-02-12 13F Mark Sheptoff Financial Planning, Llc 766 0,00 142 -10,13
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.900 58,33 420 87,50
2026-02-10 13F Portland Global Advisors LLC 43.986 1,36 8.162 -9,09
2026-01-13 13F CoreCap Advisors, LLC 50 -32,43 9 -40,00
2026-02-18 13F Financial Advisory Service, Inc. 0 -100,00 0
2026-02-14 13F Howe & Rusling Inc 1.434 0,00 266 -10,14
2026-02-12 13F Grey Fox Wealth Advisors, LLC 0 -100,00 0
2026-02-17 13F Investment Management Corp of Ontario 9.317 22,32 1.729 9,64
2026-02-18 13F Vident Advisory, LLC 241.700 -10,22 44.850 -19,49
2025-11-12 13F Diversify Wealth Management, Llc 0 -100,00 0
2026-01-27 13F Checchi Capital Advisers, LLC 0 -100,00 0
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 18.137 0,00 4.013 -2,93
2026-02-13 13F Fairman Group, LLC 31 0,00 6 -16,67
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69.662 12.926
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-11-13 13F Texas Capital Bancshares Inc/tx 325 67
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 15.020 -14,85 3.323 -17,34
2026-02-12 13F Qtron Investments LLC 0 -100,00 0
2026-02-17 13F LMR Partners LLP 41.360 7.675
Other Listings
US:CHKP 154,73 $
GB:0Y9S 159,98 $
DE:CPW 134,45 €
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