Check Point Software TechCHKP

13F holders, Q2 2025 (June 30)
811holders −14
71new positions
83sold out
9famous investors
$221.03avg. 13F price*

At the end of Q2 2025, 811 institutions reported holding Check Point Software Tech (CHKP) in their 13F filings, down 14 from Q1 2025. 71 opened new positions and 83 sold out. The largest holders were BlackRock, Inc. ($1.4B), Massachusetts Financial Services Co. ($1.1B) and Norges Bank ($714.8M). 9 famous investors held it, including John W. Rogers Jr. (1.2% of Ariel Investments's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.1% of Millennium Management's portfolio).

Company
Check Point Software Tech
CUSIP
M22465104
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 687Q1 2024Q2 2024: 688Q2 2024Q3 2024: 736Q3 2024Q4 2024: 774Q4 2024Q1 2025: 825Q1 2025Q2 2025: 811Q2 2025Q3 2025: 759Q3 2025Q4 2025: 773Q4 2025Q1 2026: 703Q1 2026Q2 2026: 642Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions71$232.5M
Exits83$244.4M

All 13F filers, Q1 2025 → Q2 2025: 7,080,674 shares bought and 7,079,684 shares sold, net +990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 811 holders

BlackRock, Inc. 0.03% Add +15.9% 6,336,207 $1.4B
Massachusetts Financial Services Co. 0.34% Reduce -1.8% 4,853,288 $1.1B
Norges Bank 0.09% Add +18.4% 3,230,738 $714.8M
Boston Partners 0.72% Reduce -14.9% 2,935,598 $649.0M
Acadian Asset Management LLC 1.19% Reduce -6.0% 2,611,247 $577.7M
Ninety One UK Ltd 1.35% Add +2.6% 2,592,778 $573.7M
State Street Corp. 0.02% Reduce -5.8% 2,005,387 $443.7M
Ameriprise Financial Inc. 0.11% Add +9.3% 2,001,247 $442.7M
First Trust Advisors LP 0.34% Add +9.6% 1,899,862 $420.3M
Robeco Institutional Asset Management B.V. 0.58% Reduce -3.2% 1,633,934 $361.5M
Victory Capital Management Inc. 0.23% Add +21.2% 1,581,511 $349.9M
Legal & General Group Plc 0.07% Reduce -4.4% 1,287,092 $284.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Reduce -13.5% 1,282,991 $283.9M
Wgi Dm, LLC 13.81% Add +14.0% 1,209,426 $267.6M
Nordea Investment Management AB 0.25% Reduce -1.5% 1,203,722 $264.2M
FMR LLC 0.01% Reduce -0.2% 1,050,787 $232.5M
Clearbridge Investments, LLC 0.18% Reduce -1.1% 1,019,290 $225.5M
Deutsche Bank AG 0.08% Reduce -21.3% 1,016,911 $225.0M
Morgan Stanley 0.01% Add +23.9% 936,441 $207.2M
Invesco Ltd. 0.03% Reduce -11.7% 868,391 $192.1M
Geode Capital Management, LLC 0.01% Add +0.0% 847,198 $186.3M
Northern Trust Corp. 0.02% Reduce -0.7% 742,122 $164.2M
Earnest Partners LLC 0.71% Add +3.2% 710,710 $157.2M
Westfield Capital Management Co. LP 0.63% Reduce -21.5% 678,958 $150.2M
Pictet Asset Management Holding SA 0.15% Add +80.2% 669,529 $148.1M
Goldman Sachs Group Inc. 0.02% Add +38.6% 642,657 $142.2M
Bank of New York Mellon Corp 0.03% Add +1.8% 638,725 $141.3M
Schroder Investment Management Group 0.12% Add +2413.2% 628,858 $139.1M
DNB Asset Management AS 0.55% Reduce -47.9% 602,579 $133.3M
DekaBank Deutsche Girozentrale 0.23% Add +2.5% 582,869 $126.2M
Voya Investment Management LLC 0.14% Add +15.3% 552,969 $122.3M
Lazard Asset Management LLC 0.19% Add +12.8% 548,705 $121.4M
Altrinsic Global Advisors LLC 4.35% Add +45.4% 543,072 $120.2M
Bank of America Corp. 0.01% Reduce -27.6% 531,034 $117.5M
Ariel Investments 1.24% Reduce -27.1% 493,547 $109.2M
Thompson Siegel & Walmsley LLC 1.79% Reduce -5.8% 480,460 $106.3M
Perpetual Ltd 1.25% Reduce -5.8% 480,370 $106.3M
CIBC Private Wealth Group LLC 0.19% Add +4.8% 478,308 $105.8M
Edmond DE Rothschild Holding S.A. 1.57% Reduce -2.4% 443,258 $98.1M
Swedbank AB 0.11% Add +0.3% 429,981 $95.1M
Penserra Capital Management LLC 1.27% Add +4.6% 411,137 $91.0M
Amundi 0.03% Add +42.0% 404,063 $88.6M
National Pension Service 0.08% Reduce -0.1% 393,230 $87.0M
Boston Trust Walden Corp 0.61% Reduce -8.1% 387,682 $85.8M
Sei Investments Co. 0.10% Add +8.5% 384,818 $85.1M
Nuveen, LLC 0.02% Reduce -2.6% 377,124 $83.4M
UBS Group AG 0.02% Add +48.2% 369,616 $81.8M
Envestnet Asset Management Inc. 0.02% Reduce -14.9% 369,530 $81.8M
Axiom Investors LLC 0.67% Add +23.4% 368,376 $81.5M
California Public Employees Retirement System 0.05% Reduce -11.0% 338,247 $74.8M
Vanguard Group Inc. 0.00% Add +6.3% 326,785 $72.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.13% Add +3.0% 307,976 $68.1M
Compass Capital Management, Inc. 3.39% Reduce -2.4% 286,261 $63.3M
D. E. Shaw & Co. 0.07% Add +53.1% 282,129 $62.4M
Swiss National Bank 0.04% Add +11.1% 273,300 $60.5M
Millennium Management 0.05% Add +201.5% 268,206 $59.3M
Wells Fargo & Company 0.01% Add +59.4% 260,149 $57.6M
Qube Research & Technologies Ltd 0.08% Add +1886.0% 253,003 $56.0M
CANADA LIFE ASSURANCE Co 0.09% Reduce -1.7% 250,845 $55.6M
Vident Advisory, LLC 0.61% Add +1.9% 246,581 $54.6M
Clark Capital Management Group, Inc. 0.35% Add +0.8% 230,747 $51.1M
Franklin Resources Inc. 0.01% Add +27.9% 215,076 $47.6M
Citadel Advisors 0.04% Reduce -69.4% 213,351 $47.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% New 212,927 $47.1M
Raymond James Financial Inc. 0.02% Add +4.2% 209,791 $46.4M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -14.2% 202,406 $44.8M
Royal Bank of Canada 0.01% Add +95.7% 201,906 $44.7M
Ninety One North America, Inc. 2.17% Add +45.9% 200,041 $44.3M
Two Sigma Advisers, LP 0.09% Reduce -7.3% 187,900 $41.6M
Sumitomo Mitsui Trust Group, Inc. 0.03% Add +1.8% 183,755 $40.7M
LPL Financial LLC 0.01% Add +1.1% 182,613 $40.4M
Railway Pension Investments Ltd 0.52% Reduce -7.2% 166,329 $36.8M
BLI - Banque de Luxembourg Investments 1.05% Add +12.2% 169,400 $36.7M
Two Sigma Investments, LP 0.07% Add +18.7% 165,450 $36.6M
Man Group plc 0.08% Add +231.0% 165,293 $36.6M
JPMorgan Chase & Co. 0.00% Reduce -13.1% 164,422 $36.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.25% Add +80.3% 164,400 $36.4M
Assetmark, Inc. 0.09% Add +124.3% 162,846 $36.0M
New York State Common Retirement Fund 0.05% Reduce -12.7% 162,262 $35.9M
Rings Capital Management LLC 17.12% No change 160,000 $35.4M
BNP Paribas Financial Markets 0.03% Reduce -14.0% 154,186 $34.1M
Liontrust Investment Partners LLP 0.48% New 150,275 $33.2M
APG Asset Management N.V. 0.10% Add +8.9% 170,729 $32.2M
Bruni J V & Co. 3.25% Add +0.2% 139,321 $30.8M
Main Street Research LLC 1.88% New 136,759 $30.3M
Artisan Partners Limited Partnership 0.05% Reduce -21.5% 136,755 $30.3M
Storebrand Asset Management As 0.09% Add +4.8% 136,438 $30.2M
Public Employees Retirement System of Ohio 0.10% Reduce -14.9% 132,320 $29.3M
Martin Investment Management, LLC 7.49% Reduce -17.5% 132,007 $29.2M
KLP Kapitalforvaltning As 0.12% No change 125,300 $27.7M
Penn Davis McFarland Inc. 3.08% Reduce -1.0% 123,671 $27.4M
Steigerwald, Gordon & Koch Inc. 2.87% Add +0.1% 122,917 $27.2M
Harvey Partners, LLC 2.67% Add +0.7% 120,820 $26.7M
McRae Capital Management Inc. 5.31% Reduce -1.3% 117,320 $26.0M
Russell Investments Group, Ltd. 0.03% Reduce -4.8% 117,244 $25.8M
California State Teachers Retirement System 0.03% Reduce -2.5% 114,668 $25.4M
Thrivent Financial for Lutherans 0.06% Add +28.4% 113,085 $25.0M
Citigroup Inc. 0.02% Add +27.6% 107,601 $23.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -0.1% 107,081 $23.7M
Peapack Gladstone Financial Corp. 0.33% Reduce -5.0% 105,335 $23.3M
KBC Group NV 0.06% Reduce -24.3% 104,552 $23.1M
US Bancorp \de 0.03% Reduce -3.8% 98,392 $21.8M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +25.4% 94,838 $21.0M
Barclays PLC 0.01% Add +10.8% 91,926 $20.3M
Rockefeller Capital Management L.P. 0.04% Reduce -46.6% 88,606 $19.6M
MML Investors Services, LLC 0.05% Reduce -29.0% 85,016 $18.8M
Neuberger Berman Group LLC 0.01% Add +2.8% 84,676 $18.7M
Seizert Capital Partners, LLC 0.80% Reduce -18.8% 82,318 $18.2M
Asset Management One Co., Ltd. 0.06% Reduce -3.1% 81,608 $18.1M
M&G PLC 0.10% Reduce -19.9% 80,542 $17.8M
Florida Trust Wealth Management Co 0.54% Reduce -3.3% 79,256 $17.5M
Jones Financial Companies LLLP 0.01% Add +0.9% 79,719 $17.3M
Vestcor Inc 0.52% Add +0.2% 77,326 $17.1M
Jane Street Group, LLC 0.03% Add +138.7% 75,607 $16.7M
Cadinha & Co. LLC 2.77% Add +5.9% 75,554 $16.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +16.1% 74,386 $16.5M
Mitsubishi UFJ Asset Management Co., Ltd. 0.01% Reduce -0.8% 73,964 $16.4M
Marshall Wace, LLP 0.02% Reduce -82.2% 73,767 $16.3M
NorthCrest Asset Manangement, LLC 0.44% Reduce -0.6% 72,908 $16.3M
Teacher Retirement System of Texas 0.07% Add +26.9% 73,022 $16.2M
PNC Financial Services Group, Inc. 0.01% Add +0.0% 72,122 $16.0M
Artemis Investment Management LLP 0.21% New 72,097 $16.0M
Mutual of America Capital Management LLC 0.17% No change 71,946 $15.9M
Bank of Montreal 0.01% Reduce -66.2% 71,514 $15.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.14% Add +3.2% 70,461 $15.6M
HSBC Holdings PLC 0.01% Add +14.2% 67,032 $14.8M
Loomis Sayles & Co. L P 0.02% Add +4.1% 66,665 $14.7M
Brown Capital Management LLC 0.43% Reduce -1.6% 66,201 $14.6M
Vontobel Holding Ltd. 0.05% Reduce -22.0% 65,844 $14.6M
Connor, Clark & Lunn Investment Management Ltd. 0.05% Add +226.7% 64,949 $14.4M
Verition Fund Management LLC 0.09% Reduce -30.8% 64,632 $14.3M
T. Rowe Price Associates Inc. 0.00% Add +4.7% 63,861 $14.1M
Renaissance Technologies 0.02% Add +259.3% 58,208 $12.9M
SG Americas Securities, LLC 0.06% Add +35.0% 58,157 $12.9M
Osaic Holdings, Inc. 0.02% Add +40.2% 56,597 $12.7M
Assenagon Asset Management S.A. 0.02% Reduce -1.9% 56,570 $12.5M
HighTower Advisors, LLC 0.02% Reduce -7.9% 56,160 $12.4M
Camden National Bank 1.79% Reduce -3.7% 56,039 $12.4M
Korea Investment CORP 0.03% Add +57.1% 54,611 $12.1M
Van Eck Associates Corp. 0.01% Add +1.2% 54,533 $12.1M
TD Asset Management Inc 0.01% Add +33.3% 52,945 $11.7M
Te Ahumairangi Investment Management Ltd 2.09% Add +10.5% 52,751 $11.7M
Cetera Investment Advisers 0.02% Reduce -18.6% 52,427 $11.6M
Senvest Management, LLC 0.39% New 52,300 $11.6M
Ilex Capital Partners (UK) LLP 0.38% New 51,954 $11.5M
Alyeska Investment Group, L.P. 0.04% New 50,689 $11.2M
Oregon Public Employees Retirement Fund 0.19% Add +4.3% 49,830 $11.0M
Worldquant Millennium Advisors LLC 0.05% Reduce -15.5% 48,299 $10.7M
Illinois Municipal Retirement Fund 0.14% Add +2.8% 47,316 $10.5M
Concentric Capital Strategies, LP 0.58% Add +151.4% 46,808 $10.4M
Meyer Handelman Co. 0.34% Add +3.3% 46,739 $10.3M
Truist Financial Corp. 0.01% Reduce -63.1% 44,650 $9.9M
Public Sector Pension Investment Board 0.04% Reduce -1.4% 43,336 $9.6M
Allianz Asset Management GmbH 0.01% Reduce -0.5% 42,468 $9.4M
Royal London Asset Management Ltd. 0.02% Reduce -5.5% 42,148 $9.3M
Macquarie Group Ltd. 0.01% No change 41,940 $9.3M
Evergreen Private Wealth LLC 3.84% Reduce -2.3% 41,444 $9.2M
J. Safra Sarasin Holding AG 0.15% Reduce -34.2% 40,180 $8.9M
State of New Jersey Common Pension Fund D 0.03% Reduce -1.2% 40,007 $8.9M
Aberdeen Group plc 0.01% Add +4.9% 39,850 $8.8M
State of Wisconsin Investment Board 0.02% Add +26.4% 39,754 $8.8M
Romano Brothers and Company 1.07% Reduce -3.0% 39,217 $8.7M
Nkcfo LLC 3.61% No change 39,050 $8.6M
Meritage Portfolio Management 0.55% Reduce -1.5% 38,991 $8.6M
Rhumbline Advisers 0.01% Reduce -8.1% 38,578 $8.5M
Portland Global Advisors LLC 1.00% Reduce -3.2% 38,446 $8.5M
Ativo Capital Management LLC 7.46% Reduce -12.9% 37,695 $8.3M
First Financial Bank - Trust Division 0.73% Add +1.2% 37,341 $8.3M
Nomura Asset Management Co. Ltd. 0.02% Add +3.9% 36,956 $8.2M
Evercore Wealth Management, LLC 0.12% Reduce -3.6% 36,273 $8.0M
Manufacturers Life Insurance Company, The 0.01% Add +6.5% 36,240 $8.0M
Cerity Partners LLC 0.01% Add +1.9% 36,213 $8.0M
Natixis Advisors, LLC 0.01% Reduce -3.7% 35,523 $7.9M
Resona Asset Management Co.,Ltd. 0.04% New 35,457 $7.8M
Smith Group Asset Management, LLC 0.51% Add +4.9% 35,078 $7.8M
Skandinaviska Enskilda Banken AB (publ) 0.03% Reduce -35.0% 34,655 $7.7M
Northwest Bancshares, Inc. 1.33% Reduce -3.9% 34,592 $7.7M
Franklin, Parlapiano, Turner & Welch, LLC 2.00% Add +2.8% 34,567 $7.6M
Mackenzie Financial Corp. 0.01% Add +42.6% 34,531 $7.6M
Cwm, LLC 0.03% Reduce -2.8% 34,359 $7.6M
Strategic Global Advisors, LLC 1.23% Add +0.6% 34,220 $7.6M
Welch & Forbes LLC 0.09% Reduce -0.3% 34,186 $7.6M
Oak Associates Ltd. 0.49% Reduce -42.4% 34,008 $7.5M
Arrowstreet Capital, Limited Partnership 0.01% New 33,881 $7.5M
Bank Hapoalim BM 1.05% Add +0.8% 33,397 $7.4M
Tudor Investment Corporation 0.05% Reduce -67.6% 32,525 $7.2M
Bessemer Group Inc. 0.01% Reduce -95.1% 32,523 $7.2M
Westport Asset Management Inc. 3.16% No change 32,300 $7.1M
HRT Financial LP 0.03% Add +350.6% 32,235 $7.1M
Leuthold Group, LLC 0.85% Reduce -1.4% 32,088 $7.1M
Tidal Investments LLC 0.05% Reduce -14.3% 32,077 $7.1M
Quantinno Capital Management LP 0.03% Reduce -6.4% 31,784 $7.0M
GMO 0.02% Reduce -64.4% 31,719 $7.0M
Focus Partners Wealth 0.02% Add +0.2% 31,506 $7.0M
IFG Advisory, LLC 0.35% Reduce -0.3% 31,324 $6.9M
Engineers Gate Manager LP 0.08% New 30,545 $6.8M
Clal Insurance Enterprises Holdings Ltd 0.07% Add +192.1% 30,411 $6.7M
Mariner, LLC 0.01% Reduce -2.0% 29,273 $6.5M
Summit Global Investments 0.37% New 28,038 $6.2M
Court Place Advisors, LLC 1.95% Reduce -0.4% 27,973 $6.2M
Atria Investments, Inc 0.07% Reduce -9.8% 27,635 $6.1M
Creative Planning 0.01% Add +18.2% 27,474 $6.1M
Retirement Systems of Alabama 0.02% No change 27,434 $6.1M
Orion Porfolio Solutions, LLC 0.05% Reduce -8.6% 27,412 $6.1M
Diversified Trust Co. 0.13% Reduce -0.3% 27,150 $6.0M
Squarepoint Ops LLC 0.01% Reduce -1.6% 26,464 $5.9M
Swiss Life Asset Management Ltd 0.04% Add +88.9% 26,335 $5.8M
CWA Asset Management Group, LLC 0.24% Add +12.7% 26,101 $5.8M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.4% 26,054 $5.8M
Bailard, Inc. 0.13% Add +0.1% 26,050 $5.8M
Forge First Asset Management Inc. 2.07% New 25,900 $5.7M
Ninety One SA (Pty) Ltd 0.93% No change 25,811 $5.7M
Danske Bank A/S 0.01% Add +5.0% 25,502 $5.6M
American Century Companies Inc. 0.00% Add +9.5% 25,062 $5.5M
Azimuth Capital Investment Management LLC 0.21% Add +2.4% 24,987 $5.5M
Fayez Sarofim & Co 0.01% Add +1.1% 24,589 $5.4M
Henry James International Management Inc. 1.78% Reduce -16.4% 24,455 $5.4M
Clean Yield Group 1.61% Reduce -6.2% 24,300 $5.4M
LSV Asset Management 0.01% Reduce -63.0% 24,300 $5.4M
Capital Insight Partners, LLC 0.92% Reduce -6.1% 23,890 $5.3M
Commonwealth Equity Services, LLC 0.01% Reduce -0.8% 23,815 $5.3M
Principal Financial Group Inc. 0.00% Reduce -18.3% 23,469 $5.2M
AIMZ Investment Advisors, LLC 1.74% Reduce -0.5% 23,424 $5.2M
Chevy Chase Trust Holdings, LLC 0.01% Add +1.5% 23,280 $5.2M
Heron Bay Capital Management 1.01% Reduce -0.1% 23,188 $5.1M
S&T Bank 1.55% Reduce -5.9% 23,042 $5.1M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.02% Reduce -52.1% 22,906 $5.1M
Butensky & Cohen Financial Security, Inc. 1.50% Reduce -0.1% 22,815 $5.0M
NewEdge Wealth, LLC 0.08% Add +12.5% 27,217 $5.0M
Pittenger & Anderson Inc. 0.18% No change 22,750 $5.0M
Cambridge Investment Research Advisors, Inc. 0.02% Reduce -15.8% 22,546 $5.0M
Lafayette Investments, Inc. 1.01% Reduce -5.2% 22,536 $5.0M
Hunter Perkins Capital Management, LLC 1.17% Add +0.3% 22,284 $4.9M
Quantbot Technologies LP 0.13% New 22,271 $4.9M
ASR Vermogensbeheer N.V. 0.06% Add +22.0% 22,177 $4.9M
Systematic Financial Management LP 0.13% Reduce -0.3% 21,892 $4.8M
Blair William & Co. 0.01% Add +4.9% 21,759 $4.8M
World Investment Advisors 0.11% Reduce -31.8% 21,746 $4.8M
Investment Management Corp of Ontario 0.07% Add +135.7% 21,736 $4.8M
United Capital Financial Advisors, LLC 0.04% Reduce -5.0% 21,610 $4.8M
Y-Intercept (Hong Kong) Ltd 0.12% New 21,502 $4.8M
Aquatic Capital Management LLC 0.10% Add +8.1% 21,492 $4.8M
OMERS ADMINISTRATION Corp 0.04% Reduce -5.7% 21,449 $4.7M
Janney Montgomery Scott LLC 0.01% Reduce -3.3% 21,428 $4.7M
Hussman Strategic Advisors, Inc. 1.06% Add +233.3% 21,000 $4.6M
First Nebraska Trust Co 0.44% Reduce -0.1% 20,953 $4.6M
Handelsbanken Fonder AB 0.02% Reduce -5.0% 20,819 $4.6M
Principal Securities, Inc. 0.08% Reduce -28.4% 20,323 $4.5M
Aware Super Pty Ltd as trustee of Aware Super 0.07% Reduce -4.6% 20,314 $4.5M
Prescott Group Capital Management, L.L.C. 0.52% No change 20,000 $4.4M
3Chopt Investment Partners, LLC 1.04% Add +0.0% 19,579 $4.3M
Stifel Financial Corp. 0.00% Reduce -3.4% 19,279 $4.3M
Avantax Advisory Services, Inc. 0.02% Add +5.0% 18,976 $4.2M
Meitav Investment House Ltd. 0.06% No change 18,947 $4.2M
Lansforsakringar Fondforvaltning AB (publ) 0.02% Reduce -9.8% 18,335 $4.1M
Daiichi Life Insurance Co., Ltd. 0.11% Reduce -17.5% 18,333 $4.1M
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.36% Reduce -32.0% 18,293 $4.0M
Keel Point, LLC 0.27% Reduce -10.5% 18,244 $4.0M
Ethic Inc. 0.07% Reduce -3.5% 18,410 $4.0M
Abn Amro Investment Solutions 0.08% Reduce -40.1% 17,995 $4.0M
AXA S.A. 0.01% Reduce -47.3% 17,846 $3.9M
Private Harbour Investment Management & Counsel, LLC 4.02% Reduce -3.0% 17,535 $3.9M
Wesleyan Assurance Society 0.25% No change 17,500 $3.9M
Oppenheimer & Co. Inc. 0.05% Reduce -0.4% 17,414 $3.9M
Merit Financial Group, LLC 0.04% Reduce -1.6% 17,286 $3.8M
1832 Asset Management L.P. 0.01% Reduce -91.0% 17,161 $3.8M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -1.3% 16,761 $3.7M
Curbstone Financial Management Corp 0.74% Reduce -1.2% 16,218 $3.6M
Bridgeway Capital Management, LLC 0.08% Reduce -2.4% 16,100 $3.6M
O'shaughnessy Asset Management, LLC 0.02% Add +8.5% 16,049 $3.6M
Alliancebernstein L.P. 0.00% Reduce -4.7% 16,049 $3.6M
Corient Private Wealth LP 0.00% Add +0.6% 15,945 $3.5M
USS Investment Management Ltd 0.02% Reduce -7.8% 15,466 $3.4M
Tritonpoint Wealth, LLC 0.31% Reduce -0.6% 15,124 $3.3M
Achmea Investment Management B.V. 0.04% Reduce -57.2% 15,066 $3.3M
NewEdge Advisors, LLC 0.02% Reduce -0.4% 14,866 $3.3M
Meridiem Capital Partners LP 0.24% New 14,845 $3.3M
Police & Firemen's Retirement System of New Jersey 0.03% Reduce -5.8% 14,780 $3.3M
Harbour Investment Management LLC 1.37% Reduce -4.0% 14,333 $3.2M
Limestone Investment Advisors LP 1.42% — 14,300 $3.2M
Panagora Asset Management Inc. 0.01% Reduce -25.2% 14,260 $3.2M
Ilmarinen Mutual Pension Insurance Co 0.03% No change 14,172 $3.1M
Wellington Management Group LLP 0.00% Add +0.1% 14,173 $3.1M
Banque Cantonale Vaudoise 0.12% Add +1.6% 13,556 $3.0M
Graypoint LLC 0.17% Reduce -1.3% 13,544 $3.0M
Federation des caisses Desjardins du Quebec 0.01% Add +12.2% 13,314 $2.9M
Steward Partners Investment Advisory, LLC 0.02% Reduce -26.7% 13,256 $2.9M
Epacria Capital Partners, LLC 2.45% No change 13,175 $2.9M
Glen Eagle Advisors, LLC 0.45% Reduce -1.4% 13,126 $2.9M
Employees Retirement System of Texas 0.03% No change 13,001 $2.9M
Yelin Lapidot Holdings Management Ltd. 0.51% Add +0.2% 12,725 $2.8M
Dimensional Fund Advisors LP 0.00% Add +0.8% 12,705 $2.8M
DGS Capital Management, LLC 0.58% Add +1.9% 12,612 $2.8M
Farther Finance Advisors, LLC 0.05% Add +125.2% 11,937 $2.6M
L2 Asset Management, LLC 0.43% Reduce -26.8% 11,855 $2.6M
Brown Advisory Inc. 0.00% Reduce -3.4% 11,803 $2.6M
Virtu Financial LLC 0.13% New 11,653 $2.6M
Captrust Financial Advisors 0.01% Add +57.5% 11,572 $2.6M
Whittier Trust Co. of Nevada Inc. 0.06% No change 11,463 $2.5M
Paloma Partners Management Co 1.07% New 11,213 $2.5M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Add +6.0% 11,183 $2.5M
Nissay Asset Management Corp. /Japan 0.01% Reduce -0.3% 11,121 $2.5M
Gateway Investment Advisers LLC 0.03% Reduce -0.1% 11,116 $2.5M
Argent Trust Co 0.09% Reduce -12.5% 10,868 $2.4M
Inspire Investing, LLC 0.26% Add +19.4% 10,703 $2.4M
Global Retirement Partners, LLC 0.06% — 10,641 $2.4M
Triton Financial Group Inc 1.67% — 10,377 $2.3M
Moors & Cabot, Inc. 0.10% No change 9,820 $2.2M
CIBC Asset Management Inc 0.01% Add +4.2% 9,764 $2.2M
Park Avenue Securities LLC 0.02% Add +5.8% 9,201 $2.0M
Susquehanna International Group, LLP 0.00% Add +205.2% 9,043 $2.0M
Daiwa Securities Group Inc. 0.01% Reduce -1.6% 9,005 $2.0M
Utah Retirement Systems 0.02% No change 8,987 $2.0M
Pathstone Holdings, LLC 0.01% Add +1.9% 8,740 $1.9M
MetLife Investment Management, LLC 0.01% Reduce -5.4% 8,700 $1.9M
Nebula Research & Development LLC 0.16% Add +195.6% 8,679 $1.9M
City Holding Co. 0.25% Add +22.9% 8,610 $1.9M
Huntington National Bank 0.02% Add +1.5% 8,552 $1.9M
Semmax Financial Advisors Inc. 0.48% Add +3.1% 10,271 $1.9M
BCGM Wealth Management, LLC 0.53% Add +0.4% 8,456 $1.9M
Cardinal Capital Management 0.27% Add +0.8% 8,311 $1.8M
Vanguard Personalized Indexing Management, LLC 0.02% Add +12.6% 8,106 $1.8M
Legacy Wealth Asset Management, LLC 0.43% Reduce -3.0% 7,735 $1.7M
Sierra Legacy Group 1.32% Reduce -0.2% 7,667 $1.7M
Legato Capital Management LLC 0.20% Reduce -8.4% 7,666 $1.7M
ARK Investment Management 0.01% Reduce -26.6% 7,663 $1.7M
Cambria Investment Management, L.P. 0.11% New 7,645 $1.7M
Empowered Funds, LLC 0.02% New 7,645 $1.7M
Redhawk Wealth Advisors, Inc. 0.21% New 7,555 $1.7M
Sequoia Financial Advisors, LLC 0.01% Add +17.1% 7,487 $1.7M
Canada Pension Plan Investment Board 0.00% Add +1231.1% 7,321 $1.6M
Gabelli Funds LLC 0.01% No change 7,245 $1.6M
Alberta Investment Management Corp 0.01% New 7,200 $1.6M
Baird Financial Group, Inc. 0.00% Reduce -26.4% 7,195 $1.6M
GHP Investment Advisors, Inc. 0.07% No change 7,015 $1.6M
Virtus Investment Advisers, LLC 0.50% Reduce -4.2% 6,707 $1.5M
Burney Co./ 0.05% Reduce -1.6% 6,696 $1.5M
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +1.4% 6,708 $1.5M
Copperleaf Capital, LLC 0.75% Reduce -1.1% 6,683 $1.5M
Dorsey Wright & Associates 0.35% Reduce -38.6% 6,661 $1.5M
Daymark Wealth Partners, LLC 0.06% Add +230.7% 6,557 $1.5M
Suncoast Equity Management 0.15% Add +3.2% 6,525 $1.4M
Inceptionr LLC 0.33% Add +50.7% 6,414 $1.4M
Prudential Financial Inc. 0.00% Add +64.1% 7,285 $1.4M
Richard P Slaughter Associates Inc 0.29% Reduce -36.3% 6,372 $1.4M
Janus Henderson Group PLC 0.00% Reduce -5.8% 6,306 $1.4M
Prime Capital Investment Advisors, LLC 0.02% Reduce -13.8% 6,301 $1.4M
Patriot Financial Group Insurance Agency, LLC 0.16% Add +6.8% 6,287 $1.4M
Mercer Global Advisors Inc. 0.00% Add +82.1% 6,276 $1.4M
Maia Wealth LLC 0.26% Reduce -34.7% 6,192 $1.4M
Geneos Wealth Management Inc. 0.03% Add +2.4% 6,115 $1.4M
Susquehanna Portfolio Strategies, LLC 0.03% Reduce -6.4% 6,028 $1.3M
Voya Financial Advisors, Inc. 0.13% Reduce -37.7% 6,149 $1.3M
Altshuler Shaham Ltd 0.04% No change 6,000 $1.3M
Staley Capital Advisers Inc. 0.06% No change 5,963 $1.3M
Main Management ETF Advisors, LLC 0.05% Add +1.7% 5,864 $1.3M
Ritholtz Wealth Management 0.03% Add +0.6% 5,848 $1.3M
Townsquare Capital LLC 0.13% Reduce -74.9% 5,831 $1.3M
APG Asset Management US Inc. 0.01% Add +112.1% 5,797 $1.3M
Moloney Securities Asset Management, LLC 0.16% Add +0.3% 5,710 $1.3M
Anchor Investment Management, LLC 0.11% No change 5,670 $1.3M
Sanctuary Advisors, LLC 0.01% Add +5.5% 5,651 $1.3M
Aviva PLC 0.00% Add +70.1% 5,602 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -11.1% 5,600 $1.2M
Twinbeech Capital LP 0.03% New 5,526 $1.2M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -57.5% 5,456 $1.2M
M&T Bank Corp 0.00% Reduce -0.7% 5,466 $1.2M
Elevation Point Wealth Partners, LLC 0.09% Add +15.4% 5,457 $1.2M
Bowen Hanes & Co. Inc. 0.03% No change 5,450 $1.2M
Argonautica Private Wealth Management, Inc. 0.38% Reduce -7.2% 5,431 $1.2M
Vestmark Advisory Solutions, Inc. 0.02% Reduce -29.7% 5,396 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -1.5% 5,395 $1.2M
Quadrant Capital Group LLC 0.04% Reduce -3.6% 5,391 $1.2M
State Board of Administration of Florida Retirement System 0.00% No change 5,387 $1.2M
GeoWealth Management, LLC 0.05% Add +2.8% 5,343 $1.2M
Scientech Research LLC 0.29% Add +24.1% 5,325 $1.2M
&partners 0.01% Add +34.7% 5,302 $1.2M
Unique Wealth Strategies, LLC 0.48% Reduce -31.0% 5,172 $1.1M
Guerra Pan Advisors, LLC 0.74% Reduce -1.3% 5,103 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Add +48.0% 5,070 $1.1M
Union Square Park Capital Management, LLC 0.98% No change 5,000 $1.1M
Corient IA LP 0.65% No change 5,000 $1.1M
Oppenheimer Asset Management Inc. 0.01% Reduce -3.3% 4,977 $1.1M
Cresset Asset Management, LLC 0.01% Reduce -42.8% 4,890 $1.1M
HF Advisory Group, LLC 0.43% Reduce -21.8% 4,876 $1.1M
Hennion & Walsh Asset Management, Inc. 0.04% Reduce -21.1% 4,875 $1.1M
Kestra Advisory Services, LLC 0.01% Reduce -8.2% 4,841 $1.1M
BTC Capital Management, Inc. 0.09% Add +3.2% 4,796 $1.1M
Graham Capital Management, L.P. 0.03% New 4,773 $1.1M
Capital Investment Advisory Services, LLC 0.09% Add +2.4% 4,760 $1.1M
Diversify Wealth Management, LLC 0.06% Add +15.4% 5,775 $1.0M
Philip James Wealth Mangement, LLC 0.14% Reduce -6.9% 4,726 $1.0M
Contravisory Investment Management, Inc. 0.20% Add +1.2% 4,693 $1.0M
Gen-Wealth Partners Inc 0.40% Reduce -0.0% 4,678 $1.0M
Bradley Foster & Sargent Inc. 0.02% Reduce -7.0% 4,674 $1.0M
AdvisorShares Investments LLC 0.19% Add +18.9% 4,673 $1.0M
Freedom Investment Management, Inc. 0.08% Reduce -3.9% 4,605 $1.0M
Paradigm Asset Management Co. LLC 0.25% No change 4,600 $1.0M
WINTON GROUP Ltd 0.05% Add +151.4% 4,566 $1.0M
Eads & Heald Wealth Management 0.50% Reduce -6.3% 4,539 $1.0M
Advisory Services Network, LLC 0.02% Reduce -30.7% 5,340 $994K
Heritage Family Offices, LLP 0.49% No change 4,285 $979K
Aberdeen Wealth Management LLC 0.64% Reduce -0.5% 4,385 $970K
Wedbush Securities Inc. 0.03% Add +11.6% 4,351 $963K
GRIMES & Co WEALTH MANAGEMENT, LLC 0.03% Add +9.4% 4,345 $961K
First Wilshire Securities Management Inc. 0.26% No change 4,303 $952K
OneDigital Investment Advisors LLC 0.01% Reduce -23.2% 4,255 $941K
Analyst IMS Investment Management Services Ltd. 0.03% No change 4,223 $934K
Brookstone Capital Management 0.01% Reduce -17.3% 4,219 $933K
Marks Group Wealth Management, Inc 0.09% Add +4.2% 4,192 $927K
CreativeOne Wealth, LLC 0.02% Add +326.3% 4,135 $915K
Qtron Investments LLC 0.11% No change 4,023 $890K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +2.2% 4,022 $890K
Wynn Capital, LLC 0.47% Add +0.8% 4,021 $890K
Centaurus Financial, Inc. 0.05% Reduce -7.8% 3,897 $862K
Cape Investment Advisory, Inc. 0.31% Reduce -37.9% 3,884 $859K
SteelPeak Wealth, LLC 0.03% New 3,820 $845K
Alps Advisors Inc. 0.00% Reduce -1.7% 3,802 $841K
Laird Norton Wetherby Wealth Management, LLC 0.04% — 3,785 $837K
Prelude Capital Management, LLC 0.08% Reduce -27.1% 3,756 $831K
Lester Murray Antman dba SimplyRich 0.23% Add +2.0% 3,680 $814K
Vise Technologies, Inc. 0.03% — 3,673 $813K
Dorsey & Whitney Trust CO LLC 0.04% Reduce -2.9% 3,634 $804K
Koshinski Asset Management, Inc. 0.06% Add +3.6% 3,613 $799K
State of Wyoming 0.10% Add +97.6% 3,604 $797K
Twin City Private Wealth, LLC 0.65% Reduce -20.4% 3,592 $795K
AQR Capital Management 0.00% Add +205.4% 3,515 $778K
HUB Investment Partners, LLC 0.03% No change 3,505 $775K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -29.1% 3,502 $775K
Clearstead Advisors, LLC 0.01% Reduce -3.8% 3,393 $751K
Kestra Investment Management, LLC 0.02% Add +43.8% 3,329 $737K
FSB Premier Wealth Management, Inc. 0.26% Reduce -0.1% 3,323 $735K
TD Waterhouse Canada Inc. 0.01% Add +5.8% 3,293 $728K
Crux Wealth Advisors 0.31% Add +1.8% 3,275 $725K
Prudential PLC 0.00% Reduce -35.0% 3,258 $721K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 3,211 $710K
Alpha Cubed Investments, LLC 0.03% Add +51.5% 3,155 $698K
Drucker Wealth 3.0, LLC 0.13% Reduce -36.3% 3,015 $697K
Qsemble Capital Management, LP 0.07% Add +81.0% 3,121 $691K
DAVENPORT & Co LLC 0.00% Add +0.8% 3,098 $685K
City State Bank 0.21% Add +260.8% 3,085 $683K
Signaturefd, LLC 0.01% Reduce -1.1% 3,059 $677K
Alpha Omega Wealth Management LLC 0.12% Reduce -0.1% 3,025 $669K
Moody National Bank Trust Division 0.06% Reduce -1.9% 3,015 $667K
Investor AB 0.01% Reduce -14.3% 3,000 $664K
Coldstream Capital Management Inc. 0.01% Add +127.2% 2,967 $656K
Strategic Investment Advisors / MI 0.06% New 2,966 $656K
Mather Group, Llc. 0.01% No change 2,909 $644K
OP Asset Management Ltd 0.01% Reduce -13.8% 2,899 $641K
Pacer Advisors, Inc. 0.00% Reduce -15.6% 2,872 $635K
Sendero Wealth Management, LLC 0.08% Reduce -13.3% 2,840 $628K
Capital Investment Counsel, Inc 0.08% Reduce -9.7% 2,785 $616K
Monarch Capital Management Inc. 0.17% Add +6.2% 2,781 $615K
Ancora Advisors LLC 0.01% Add +8.0% 2,780 $615K
Apeiron RIA LLC 0.16% Reduce -1.7% 2,766 $612K
CSM Advisors, LLC 0.02% New 2,732 $604K
King Luther Capital Management Corp. 0.00% No change 2,683 $594K
Picton Mahoney Asset Management 0.01% New 2,621 $580K
D.A. Davidson & Co. 0.00% Reduce -1.1% 2,595 $574K
Vinva Investment Management Ltd 0.01% New 2,614 $566K
Composition Wealth, LLC 0.01% Add +1.9% 2,550 $564K
Aries Wealth Management 0.15% No change 2,543 $563K
MAI Capital Management 0.00% Add +9.3% 2,484 $550K
Cary Street Partners Financial LLC 0.02% Reduce -2.8% 2,453 $543K
Baldwin Investment Management, LLC 0.07% Reduce -6.2% 2,451 $542K
Synergy Investment Management, LLC 0.33% No change 2,450 $542K
Rexford Capital Inc. 0.44% — 2,412 $534K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.15% Reduce -0.4% 2,400 $531K
Lighthouse Investment Partners, LLC 0.02% New 2,400 $531K
Evergreen Capital Management LLC 0.02% Reduce -12.7% 2,385 $528K
Trust Point Inc. 0.05% Add +0.1% 2,366 $523K
Blue Trust, Inc. 0.01% Add +267.6% 2,356 $521K
QRG Capital Management, Inc. 0.00% Reduce -4.3% 2,336 $517K
Integrated Wealth Concepts LLC 0.01% Add +81.8% 2,334 $516K
Aigen Investment Management, LP 0.07% New 2,324 $514K
Guggenheim Capital LLC 0.00% Add +48.1% 2,299 $509K
Inspire Advisors, LLC 0.05% Reduce -16.1% 2,295 $508K
American National Bank & Trust 0.05% No change 2,250 $498K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -80.5% 2,245 $497K
Ellevest, Inc. 0.08% Reduce -25.8% 2,239 $495K
National Bank of Canada 0.00% Add +15.9% 2,229 $492K
Nicholas Hoffman & Company, LLC. 0.01% Reduce -45.4% 2,222 $492K
Beaumont Financial Advisors, LLC 0.04% Add +7.5% 2,202 $487K
West Family Investments, Inc. 0.13% Add +18.2% 2,196 $486K
Parsons Capital Management Inc. 0.03% Add +14.3% 2,191 $485K
Glenmede Investment Management, LP 0.00% — 2,188 $484K
Greenleaf Trust 0.00% Reduce -39.9% 2,163 $479K
Meridian Wealth Management, LLC 0.02% Reduce -2.4% 2,155 $477K
Everett Harris & Co. 0.01% No change 2,150 $476K
Kentucky Trust Co 0.27% No change 2,140 $473K
Flow Traders U.S. LLC 0.02% New 2,119 $469K
Kingsview Wealth Management, LLC 0.01% Add +7.8% 2,119 $469K
Silvercrest Asset Management Group LLC 0.00% Reduce -6.7% 2,100 $465K
Bahl & Gaynor LLC 0.00% No change 2,100 $465K
TD Private Client Wealth LLC 0.01% Add +8.8% 2,068 $458K
Choreo, LLC 0.01% Add +18.3% 2,055 $455K
Parallel Advisors, LLC 0.01% Reduce -3.1% 2,055 $455K
Severin Investments, LLC 0.43% New 2,050 $454K
Wealth Alliance, LLC 0.05% Reduce -2.0% 2,012 $445K
One Wealth Map LLC 0.24% Add +2.2% 1,985 $442K
CoreCap Advisors, LLC 0.02% Add +1.8% 1,976 $437K
Sterling Investment Advisors, Ltd. 0.10% Add +2.6% 1,970 $436K
FMA Wealth Management, LLC 0.32% No change 1,960 $434K
Foundations Investment Advisors, LLC 0.01% Reduce -31.2% 1,935 $428K
Private Advisor Group, LLC 0.00% Add +3.5% 1,932 $427K
Kathmere Capital Management, LLC 0.03% Reduce -11.6% 1,873 $414K
Plato Investment Management Ltd 0.03% Reduce -68.7% 1,874 $413K
Efficient Advisors, LLC 0.02% New 1,854 $410K
Roberts Glore & Co. Inc. 0.12% Reduce -2.0% 1,842 $407K
Portside Wealth Group, LLC 0.06% Add +2.1% 1,831 $405K
Baldwin Wealth Partners LLC 0.03% Reduce -8.9% 1,803 $399K
Headinvest, LLC 0.08% Reduce -2.8% 1,780 $394K
Diversify Advisory Services, LLC 0.01% Add +17.3% 2,153 $390K
Breed's Hill Capital LLC 0.19% No change 1,759 $389K
DRW Securities, LLC 0.03% New 1,746 $386K
ExodusPoint Capital Management, LP 0.00% Reduce -97.0% 1,740 $385K
Farringdon Capital, Ltd. 0.13% New 1,735 $384K
Kestra Private Wealth Services, LLC 0.01% Reduce -19.9% 1,731 $383K
Forte Capital LLC 0.04% No change 1,709 $378K
New York Life Investment Management LLC 0.00% Reduce -5.3% 1,675 $371K
Metis Global Partners, LLC 0.01% Add +3.4% 1,671 $370K
Tiaa Trust, National Association 0.00% Reduce -16.2% 1,653 $366K
NorthCoast Asset Management LLC 0.00% Add +0.5% 1,648 $365K
Security Financial Services, INC. 0.06% Add +23.2% 1,642 $363K
Waverly Advisors, LLC 0.00% Add +5.3% 1,637 $362K
Marquette Asset Management, LLC 0.06% No change 1,635 $362K
Hilltop Holdings Inc. 0.02% Add +8.3% 1,631 $361K
Cassaday & Co Wealth Management LLC 0.01% No change 1,631 $361K
Mgo One Seven LLC 0.01% Reduce -26.7% 1,630 $361K
United Community Bank 0.12% Reduce -42.0% 1,629 $360K
Fiduciary Trust Co 0.00% Reduce -0.5% 1,614 $357K
Scotia Capital Inc. 0.00% Reduce -26.8% 1,612 $357K
Cigna Investments Inc. 0.06% No change 1,599 $354K
Oregon Pacific Wealth Management, LLC 0.33% Reduce -9.2% 1,599 $354K
Apollon Wealth Management, LLC 0.01% Add +72.1% 1,592 $352K
Hickory Asset Management, Inc. 0.29% Reduce -33.9% 1,583 $350K
Rossby Financial, LCC 0.13% Add +0.8% 1,567 $347K
Creekmur Asset Management LLC 0.06% Add +30.2% 1,558 $345K
Moody LYNN Lieberson & Walker, LLC 0.02% No change 1,554 $344K
Colonial Trust Advisors 0.03% No change 1,550 $343K
Taylor Hoffman Capital Management LLC 0.12% No change 1,543 $341K
Nisa Investment Advisors, LLC 0.00% Add +39.6% 1,531 $339K
Gitterman Wealth Management, LLC 0.08% Reduce -0.7% 1,528 $338K
LM Advisors LLC 0.04% No change 1,500 $332K
Cibc World Market Inc. 0.00% Reduce -19.1% 1,500 $332K
Fulton Bank, N.A. 0.01% Add +3.2% 1,493 $330K
Somerset Trust Co 0.11% No change 1,487 $329K
Baxter Bros Inc. 0.04% No change 1,475 $326K
Sepio Capital, LP 0.02% Add +0.1% 1,475 $326K
Plimoth Trust Co. LLC 0.08% Reduce -6.4% 1,471 $325K
Drive Wealth Management, LLC 0.07% Reduce -0.1% 1,471 $325K
Independent Advisor Alliance 0.01% Reduce -1.9% 1,463 $324K
Kenora Financial, LLC 0.12% No change 1,460 $323K
Modern Wealth Management, LLC 0.01% Add +14.6% 1,460 $323K
Simmons Bank 0.02% Reduce -95.3% 1,443 $319K
Private Trust Co. NA 0.03% Reduce -0.6% 1,433 $317K
Citizens Financial Group Inc. 0.01% No change 1,394 $308K
Grey Fox Wealth Advisors, LLC 0.07% Reduce -0.4% 1,379 $305K
Sowell Financial Services LLC 0.01% Add +4.2% 1,377 $305K
American Money Management, LLC 0.05% Reduce -14.9% 1,375 $304K
Howe & Rusling Inc. 0.02% Add +2.4% 1,375 $304K
Hillsdale Investment Management Inc. 0.01% Add +435.3% 1,365 $302K
Synovus Financial Corp. 0.00% Reduce -0.7% 1,363 $302K
Capital Advisors Inc. 0.01% Add +0.3% 1,361 $301K
Edgestream Partners, L.P. 0.01% Reduce -0.2% 1,360 $301K
MQS Management LLC 0.16% New 1,340 $296K
BSW Wealth Partners 0.04% Reduce -2.6% 1,306 $289K
IFP Advisors, Inc 0.01% Add +8.7% 1,303 $288K
Weatherly Asset Management L. P. 0.02% Reduce -3.0% 1,300 $288K
McHugh Group, LLC 0.19% No change 1,290 $285K
Brighton Jones LLC 0.01% Add +1.5% 1,285 $284K
RMR Wealth Builders 0.03% No change 1,285 $284K
Leonard Rickey Investment Advisors P.L.L.C. 0.06% Add +1.4% 1,270 $281K
Integrated Investment Consultants, LLC 0.06% Reduce -0.8% 1,269 $281K
Stratos Wealth Partners, LTD. 0.00% New 1,266 $280K
Brucke Financial, Inc. 0.19% Add +1.9% 1,259 $279K
PFG Advisors 0.01% New 1,259 $279K
Unique Wealth, LLC 0.04% Add +6.1% 1,251 $277K
Integrated Advisors Network LLC 0.01% Add +0.1% 1,249 $276K
HighPoint Advisor Group LLC 0.01% Reduce -5.2% 1,248 $276K
EP Wealth Advisors, LLC 0.00% Reduce -14.2% 1,248 $276K
Equitable Trust Co. 0.01% No change 1,231 $272K
KCM Investment Advisors LLC 0.01% Add +3.2% 1,228 $272K
Personal Cfo Solutions, LLC 0.05% Add +10.5% 1,224 $271K
Fifth Third Wealth Advisors LLC 0.01% Add +11.6% 1,206 $267K
Montag A & Associates Inc. 0.01% Add +23.1% 1,205 $267K
Physicians Financial Services, Inc. 0.08% No change 1,200 $266K
Manchester Capital Management LLC 0.03% No change 1,200 $266K
TCTC Holdings, LLC 0.01% No change 1,200 $266K
Stonegate Investment Group, LLC 0.01% No change 1,200 $266K
Pinnacle West Asset Management, Inc. 0.18% No change 1,200 $265K
Eastern Bank 0.01% No change 1,197 $265K
AE Wealth Management LLC 0.00% Reduce -31.9% 1,192 $264K
Csenge Advisory Group 0.01% Add +5.9% 1,147 $263K
Gsa Capital Partners LLP 0.02% Reduce -38.9% 1,184 $262K
Virtue Capital Management, LLC 0.05% Reduce -61.6% 1,179 $261K
Bank of New Hampshire 0.06% No change 1,174 $260K
Knightsbridge Asset Management, LLC 0.06% Add +16.7% 1,168 $258K
Mission Wealth Management, LP 0.01% Add +0.4% 1,147 $254K
Garner Asset Management Corp 0.12% Reduce -14.9% 1,145 $253K
RIA Advisory Group LLC 0.07% Add +4.3% 1,131 $250K
M3 Advisory Group, LLC 0.17% Reduce -7.9% 1,128 $250K
Aaron Wealth Advisors LLC 0.03% Add +5.2% 1,105 $244K
Fort Washington Investment Advisors Inc. 0.00% No change 1,105 $244K
Norden Group LLC 0.03% Reduce -6.6% 1,101 $244K
Two Sigma Securities, LLC 0.03% New 1,098 $243K
LeConte Wealth Management, LLC 0.16% New 1,096 $242K
Eagle Global Advisors LLC 0.01% No change 1,096 $242K
Wolverine Trading, LLC 0.01% Reduce -47.1% 1,115 $241K
Client 1ST Advisory Group, LLC 0.09% Add +3.6% 1,084 $240K
Allworth Financial LP 0.00% Add +6.2% 1,083 $240K
Atria Wealth Solutions, Inc. 0.01% Reduce -71.7% 1,080 $239K
Ieq Capital, LLC 0.00% New 1,077 $238K
Burns Matteson Capital Management, LLC 0.12% Add +27.2% 1,076 $238K
Checchi Capital Advisers, LLC 0.02% Add +2.2% 1,075 $238K
Carnegie Investment Counsel 0.00% No change 1,054 $233K
Aspiring Ventures, LLC 0.11% No change 1,050 $232K
Ballentine Partners, LLC 0.00% Reduce -6.3% 1,048 $232K
Cinctive Capital Management LP 0.01% Reduce -96.8% 1,044 $231K
Hartford Investment Management Co. 0.01% New 1,043 $231K
Cullen/Frost Bankers, Inc. 0.00% No change 1,043 $231K
Sigma Planning Corp 0.01% New 1,042 $231K
Savvy Advisors, Inc. 0.02% New 1,042 $231K
Moment Partners, LLC 0.04% No change 1,040 $230K
Magnetar Financial LLC 0.00% New 1,027 $227K
Cypress Wealth Services, LLC 0.04% Reduce -23.2% 1,026 $227K
Equitable Holdings, Inc. 0.00% New 1,026 $227K
Dynamic Advisor Solutions LLC 0.01% New 1,012 $224K
Forbes J M & Co. LLP 0.02% Reduce -29.2% 1,005 $222K
Core Wealth Partners LLC 0.11% No change 1,000 $221K
Legal Advantage Investments, Inc. 0.10% New 1,000 $221K
Gratus Wealth Advisors, LLC 0.03% No change 1,000 $221K
FAS Wealth Partners, Inc. 0.02% No change 1,000 $221K
Moseley Investment Management Inc. 0.08% No change 993 $220K
Harbor Investment Advisory, LLC 0.02% No change 992 $219K
Ewa, LLC 0.07% Add +3.4% 984 $218K
Capital Investment Advisors, LLC 0.00% No change 982 $217K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 970 $215K
Wilmington Savings Fund Society, FSB 0.00% No change 969 $214K
Perigon Wealth Management, LLC 0.01% Reduce -18.4% 968 $214K
Allium Financial Advisors, LLC 0.19% No change 964 $213K
Shilanski & Associates, Inc. 0.06% Reduce -0.2% 961 $213K
Berkshire Asset Management LLC 0.01% Reduce -0.9% 954 $211K
Carter Financial Group, INC. 0.14% — 951 $210K
GoalVest Advisory LLC 0.05% No change 950 $210K
Optivise Advisory Services LLC 0.11% New 944 $209K
Moneta Group Investment Advisors LLC 0.00% Reduce -10.8% 937 $207K
Teamwork Financial Advisors, LLC 0.03% New 932 $206K
Concurrent Investment Advisors, LLC 0.00% New 928 $205K
Crawford Investment Counsel Inc. 0.00% No change 924 $204K
Callan Family Office, LLC 0.01% New 913 $202K
Colonial Trust Co / SC 0.03% Reduce -5.4% 828 $183K
Creative Financial Designs Inc. 0.01% Reduce -8.2% 808 $179K
Wealth Preservation Advisors, LLC 0.11% No change 807 $179K
Versant Capital Management, Inc 0.03% Reduce -17.1% 805 $178K
Mark Sheptoff Financial Planning, LLC 0.09% Add +2.1% 766 $169K
Icon Wealth Advisors, LLC 0.01% Reduce -3.1% 760 $168K
North Star Investment Management Corp. 0.01% No change 725 $160K
Raiffeisen Bank International AG 0.00% Reduce -30.4% 693 $152K
Groupe la Francaise 0.00% No change 682 $151K
Washington Trust Advisors, Inc. 0.01% No change 650 $144K
Grove Bank & Trust 0.02% No change 636 $141K
SOA Wealth Advisors, LLC. 0.03% Add +19.9% 632 $140K
Annis Gardner Whiting Capital Advisors, LLC 0.05% No change 600 $133K
EverSource Wealth Advisors, LLC 0.01% Add +24.3% 598 $132K
Transamerica Financial Advisors, LLC 0.01% Add +12.6% 589 $130K
Greykasell Wealth Strategies, Inc. 0.06% No change 555 $123K
Bartlett & Co. Wealth Management LLC 0.00% Reduce -1.9% 530 $117K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +9.8% 513 $114K
Arcadia Investment Management Corp. 0.02% No change 500 $111K
CI Investments Inc. 0.00% Reduce -2.8% 493 $109K
Fifth Third Bancorp 0.00% Reduce -54.0% 489 $108K
Caitong International Asset Management Co., Ltd 0.08% Add +47800.0% 479 $106K
First Horizon Advisors, Inc. 0.00% Add +77.4% 472 $104K
Harbour Investments, Inc. 0.00% Reduce -7.4% 452 $100K
Aventura Private Wealth, LLC 0.04% Add +84.7% 447 $99K
Y.D. More Investments Ltd 0.01% No change 435 $96K
Ameritas Advisory Services, LLC 0.00% New 425 $94K
Cheviot Value Management, LLC 0.01% No change 500 $92K
Bernard Wealth Management Corp. 0.04% No change 409 $90K
Westerkirk Capital Inc. 0.01% — 400 $89K
Private Wealth Asset Management, LLC 0.01% No change 398 $88K
Smartleaf Asset Management LLC 0.01% Reduce -19.0% 404 $87K
CNB Bank 0.04% Add +69.7% 392 $87K
Atlas Capital Advisors Inc. 0.01% No change 364 $81K
Brooklyn Investment Group 0.01% Add +1550.0% 363 $80K
Tsfg, LLC 0.01% No change 355 $79K
CENTRAL TRUST Co 0.00% Add +126.7% 340 $75K
Salem Investment Counselors Inc. 0.00% No change 286 $63K
Trust Co. of Vermont 0.00% No change 278 $62K
IMA Advisory Services, Inc. 0.01% No change 274 $61K
Costello Asset Management, INC 0.02% No change 270 $60K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -20.5% 267 $59K
AllSquare Wealth Management LLC 0.03% No change 263 $58K
Sarver Vrooman Wealth Advisors 0.04% Reduce -28.2% 262 $58K
Medallion Wealth Advisors, LLC 0.02% No change 253 $56K
Pinnacle Bancorp, Inc. 0.02% Reduce -16.3% 232 $51K
Larson Financial Group LLC 0.00% Reduce -11.5% 230 $51K
LRI Investments, LLC 0.00% Add +1.8% 225 $50K
ORG Partners LLC 0.01% Reduce -46.1% 222 $49K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.0% 221 $49K
Whittier Trust Co. 0.00% No change 213 $47K
Joseph Group Capital Management 0.02% Add +1.5% 203 $45K
AlphaCore Capital LLC 0.00% New 196 $43K
WealthCollab, LLC 0.02% Reduce -11.8% 195 $43K
Golden State Wealth Management, LLC 0.01% No change 189 $42K
Horizon Investments, LLC 0.00% Add +18.4% 187 $41K
Elevation Wealth Partners, LLC 0.02% No change 178 $39K
Kathleen S. Wright Associates Inc. 0.01% No change 172 $38K
UMB Bank, n.a. 0.00% No change 162 $36K
Cromwell Holdings LLC 0.02% No change 161 $36K
TruNorth Capital Management, LLC 0.01% Reduce -23.1% 153 $34K
GAMMA Investing LLC 0.00% Reduce -1.3% 153 $34K
MV Capital Management, Inc. 0.00% No change 150 $33K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Add +2.1% 148 $33K
FSA Wealth Management LLC 0.01% No change 140 $31K
GW&K Investment Management, LLC 0.00% Add +37.8% 135 $30K
Nemes Rush Group LLC 0.00% No change 135 $30K
Tortoise Investment Management, LLC 0.00% Reduce -16.7% 135 $30K
Plante Moran Financial Advisors, LLC 0.00% No change 132 $29K
Quarry LP 0.01% New 127 $28K
Richardson Financial Services Inc. 0.02% Add +1.6% 125 $28K
Blue Bell Private Wealth Management, LLC 0.00% No change 115 $25K
Legacy Investment Solutions, LLC 0.01% — 113 $25K
Legacy Wealth Managment, LLC 0.01% Reduce -4.2% 113 $25K
Concord Wealth Partners 0.00% Reduce -41.6% 111 $25K
Truvestments Capital LLC 0.00% No change 100 $22K
Traub Capital Management LLC 0.02% — 100 $22K
Murphy & Mullick Capital Management Corp 0.02% No change 100 $22K
Cary Street Partners Investment Advisory LLC 0.01% Reduce -10.7% 100 $22K
JNBA Financial Advisors 0.00% No change 100 $22K
HM Payson & Co. 0.00% No change 100 $22K
GPS Wealth Strategies Group, LLC 0.00% No change 91 $20K
Whipplewood Advisors, LLC 0.01% Reduce -14.4% 89 $20K
Sierra Ocean, LLC 0.01% No change 87 $19K
Evelyn Partners Asset Management Ltd 0.00% No change 86 $19K
Park Square Financial Group, LLC 0.01% Add +27.3% 84 $19K
Rothschild Investment LLC 0.00% Reduce -6.7% 84 $19K
High Note Wealth, LLC 0.00% Reduce -33.9% 80 $18K
Atlantic Union Bankshares Corp 0.00% New 75 $17K
Oliver Lagore Vanvalin Investment Group 0.01% — 70 $16K
Vermillion Wealth Management, Inc. 0.01% Add +238.1% 71 $16K
Scarborough Advisors, LLC 0.00% New 71 $16K
Ossiam 0.00% No change 69 $15K
Hartford Financial Management Inc. 0.00% No change 68 $15K
Atwood & Palmer Inc. 0.00% New 68 $15K
Asset Dedication, LLC 0.00% Add +3000.0% 62 $14K
Putney Financial Group LLC 0.01% No change 60 $13K
Brown Brothers Harriman & Co. 0.00% New 59 $13K
Lanark Financial, Inc. 0.00% No change 60 $13K
Hughes Financial Services, LLC 0.00% No change 60 $11K
Iron Horse Wealth Management, LLC 0.00% No change 51 $11K
Centricity Wealth Management, LLC 0.01% No change 50 $11K
Legend Financial Advisors, Inc. 0.01% New 50 $11K
Toth Financial Advisory Corp. 0.00% Reduce -50.0% 50 $11K
SouthState Bank Corp 0.00% New 50 $11K
Hantz Financial Services, Inc. 0.00% No change 49 $11K
Parkside Financial Bank & Trust 0.00% Add +14.6% 47 $10K
TD Capital Management LLC 0.00% New 45 $10K
Bogart Wealth, LLC 0.00% No change 45 $10K
Cherry Tree Wealth Management, LLC 0.00% Reduce -10.9% 41 $9K
CGC Financial Services, LLC 0.00% No change 39 $9K
SRH Advisors, LLC 0.00% No change 38 $8K
Cedar Mountain Advisors, LLC 0.00% No change 38 $8K
New England Capital Financial Advisors LLC 0.00% No change 35 $8K
Mid-American Wealth Advisory Group, Inc. 0.00% New 34 $8K
Nova Wealth Management, Inc. 0.01% No change 32 $7K
Fairman Group, LLC 0.01% No change 31 $7K
Spire Wealth Management 0.00% No change 31 $7K
Prestige Wealth Management Group LLC 0.00% No change 30 $7K
Richardson Capital Management LLC 0.00% No change 29 $6K
C M Bidwell & Associates Ltd. 0.00% No change 29 $6K
McIlrath & Eck, LLC 0.00% No change 29 $6K
NewSquare Capital LLC 0.00% Add +47.4% 28 $6K
FWL Investment Management, LLC 0.00% New 26 $6K
NFSG Corp 0.00% New 26 $6K
Salomon & Ludwin, LLC 0.00% Add +4.0% 26 $6K
Barrett & Company, Inc. 0.00% No change 25 $6K
Koesten, Hirschmann & Crabtree, INC. 0.00% New 23 $5K
Riggs Asset Managment Co. Inc. 0.00% New 23 $5K
Horizons Wealth Management 0.00% No change 22 $5K
DHJJ Financial Advisors, Ltd. 0.00% New 22 $5K
Zions Bancorporation, National Association 0.00% No change 22 $5K
Kozak & Associates, Inc. 0.00% No change 21 $5K
MRP Capital Investments, LLC 0.00% No change 20 $4K
Rakuten Securities, Inc. 0.00% Add +66.7% 20 $4K
AdvisorNet Financial, Inc 0.00% No change 20 $4K
Fortitude Family Office, LLC 0.00% No change 19 $4K
Addison Advisors LLC 0.00% No change 18 $4K
Retirement Wealth Solutions LLC 0.00% No change 16 $4K
Ascentis Wealth Management, LLC 0.00% No change 16 $4K
Highline Wealth Partners LLC 0.00% No change 12 $3K
Marshall & Sterling Wealth Advisors Inc. 0.00% No change 11 $2K
CVA Family Office, LLC 0.00% Reduce -31.3% 11 $2K
Motco 0.00% New 12 $2K
Bell Investment Advisors, Inc 0.00% No change 9 $2K
WPG Advisers, LLC 0.00% No change 8 $2K
Dunhill Financial, LLC 0.00% No change 8 $2K
Bfsg, LLC 0.00% No change 7 $2K
Strategic Wealth Partners, Ltd. 0.00% — 7 $2K
Physician Wealth Advisors, Inc. 0.00% Add +25.0% 5 $1K
Sound Income Strategies, LLC 0.00% Reduce -98.5% 5 $1K
Harvest Fund Management Co., Ltd 0.00% Reduce -82.6% 4 $1K
Twin Peaks Wealth Advisors, LLC 0.00% New 5 $906
Financial Network Wealth Advisors LLC 0.00% No change 4 $885
N.E.W. Advisory Services LLC 0.00% Reduce -50.0% 4 $885
Cornerstone Planning Group LLC 0.00% Reduce -78.6% 3 $567
Principia Wealth Advisory, LLC 0.00% New 2 $443
Abound Wealth Management 0.00% Add +100.0% 2 $443
Bruce G. Allen Investments, LLC 0.00% No change 1 $221
Bellwether Advisors, LLC 0.00% No change 1 $221

"% of holder's portfolio" is CHKP's weight in each manager's 13F, not the share of Check Point Software Tech the manager owns.