S3P - Sapiens International Corporation N.V. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Sapiens International Corporation N.V.
DE ˙ DB ˙ KYG7T16G1039
€ 36.60 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 360 total, 360 long only, 0 short only, 0 long/short - change of -6.01% MRQ
Harga Saham 36.60
Alokasi Portofolio Rata-rata 0.1535 % - change of -11.37% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 25,848,316 - 46.24% (ex 13D/G) - change of -1.52MM shares -5.56% MRQ
Nilai Institusional (Jangka Panjang) $ 671,218 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sapiens International Corporation N.V. (DE:S3P) memiliki 360 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 25,848,316 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Nine Ten Capital Management LLC, Dimensional Fund Advisors Lp, Royce & Associates Lp, Topline Capital Management, LLC, Price T Rowe Associates Inc /md/, IWM - iShares Russell 2000 ETF, Acadian Asset Management Llc, and Wellington Management Group Llp .

Struktur kepemilikan institusional Sapiens International Corporation N.V. (DB:S3P) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 36.60 / share. Previously, on September 6, 2024, the share price was 31.80 / share. This represents an increase of 15.09% over that period.

DE:S3P / Sapiens International Corporation N.V. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Torray Llc 50,609 0.06 1,480 8.03
2025-08-11 13F Aptus Capital Advisors, LLC 243,138 9.73 7,112 18.48
2025-08-14 13F Raymond James Financial Inc 22,341 653
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 7,777 22.47 213 23.12
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 30 -11.76 1
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2,251 -28.43 65 -25.58
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 32 0.00 1
2025-08-01 13F Envestnet Asset Management Inc 23,292 -0.05 681 7.92
2025-08-12 13F Ameritas Investment Partners, Inc. 3,055 0.00 89 8.54
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 46,334 0.00 1,355 7.97
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 19,558 0.00 536 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 78,687 4.60 2,302 12.96
2025-08-14 13F Sei Investments Co 125,316 29.04 3,665 39.35
2025-08-29 NP JSIVX - Janus Henderson Small Cap Value Fund Class L 379,179 15.98 11,091 25.23
2025-08-14 13F Verition Fund Management LLC 10,455 306
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap 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 2,930 13.74 86 23.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,966 -5.39 58 1.79
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,676 -41.47 429 -36.82
2025-03-28 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 9,212 22.26 252 9.57
2025-08-13 13F Russell Investments Group, Ltd. 172,654 -29.18 5,050 -23.53
2025-08-07 13F Zions Bancorporation, National Association /ut/ 72,562 3.20 2,122 11.45
2025-08-12 13F Swiss National Bank 64,469 -1.59 1,887 6.07
2025-05-15 13F Crawford Investment Counsel Inc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 180 -96.31 5
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 4,011 -0.67 109 0.00
2025-08-04 13F Atria Investments Llc 12,945 -1.65 379 6.18
2025-08-13 13F Invesco Ltd. 27,217 2.19 796 10.40
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP JOPPX - Johnson Opportunity Fund 43,800 0.00 1,281 8.01
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity 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 48,980 0.00 1,433 7.99
2025-08-14 13F Aqr Capital Management Llc 27,113 251.16 793 279.43
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,903 9.70 4,446 14.15
2025-06-24 NP SWSSX - Schwab Small-Cap 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 76,273 2.95 2,089 3.11
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 19,438 -16.20 532 -16.09
2025-06-27 NP OSCV - Opus Small Cap Value ETF 229,798 12.84 6,294 12.98
2025-07-24 13F IFP Advisors, Inc 8 0
2025-08-19 13F State of Wyoming 12,207 36.36 357 47.52
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 39,941 -11.00 1,168 -3.87
2025-08-14 13F Janus Henderson Group Plc 399,490 16.89 11,685 25.39
2025-08-14 13F Axa S.a. 53,507 0.00 1,565 8.01
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 521 -3.16 15 0.00
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,581 7.35 153 8.57
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,314 8.45 150 11.11
2025-08-08 13F/A Sterling Capital Management LLC 72 125.00 2
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,932 -4.71 773 -0.90
2025-07-23 13F Meitav Dash Investments Ltd 10,434 0.00 305 8.16
2025-05-14 13F Group One Trading, L.p. Call 0 -100.00 0 -100.00
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 64,018 -14.11 1,753 -14.03
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,100 0.00 32 10.34
2025-08-13 13F Quantbot Technologies LP 6,256 14.29 183 22.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,020 0.18 603 0.33
2025-08-14 13F Topline Capital Management, LLC 1,037,075 9.70 30,334 18.45
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,804 69.75 104 70.49
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9,199 -3.80 252 -2.71
2025-06-26 NP FSSNX - Fidelity Small Cap 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 312,379 1.67 8,556 1.78
2025-06-26 NP USSCX - Science & Technology Fund Shares 9,669 0.00 265 0.00
2025-08-11 13F HighTower Advisors, LLC 7,806 -4.14 228 3.64
2025-08-05 13F Bank of New York Mellon Corp 151,159 -0.73 4,421 7.20
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,536 0.00 191 7.91
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 359 124.38 10 125.00
2025-08-14 13F Jane Street Group, Llc 16,775 -83.64 491 -82.36
2025-08-14 13F Goldman Sachs Group Inc 401,227 -27.10 11,736 -21.28
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,247 5.15 66 14.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 8,063 -10.76 236 -3.69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 7,720 -65.19 226 -62.50
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,980 0.00 789 8.08
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7,575 0.00 222 7.80
2025-06-26 NP FLXSX - Fidelity Flex Small Cap 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 5,968 18.32 163 18.12
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 505 14
2025-08-12 13F Picton Mahoney Asset Management 32 0.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 70,543 -0.75 2,064 7.17
2025-07-30 13F DekaBank Deutsche Girozentrale 523 0.00 0
2025-08-13 13F Norges Bank 45,728 1,342
2025-08-15 NP PSC - Principal U.S. Small-Cap Multi-Factor Index ETF 8,194 3.33 240 11.68
2025-07-31 13F Caitong International Asset Management Co., Ltd 31 0.00 1
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20,253 -9.95 581 -6.29
2025-08-08 13F Geode Capital Management, Llc 423,983 2.32 12,402 10.48
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 0.00 1 0.00
2025-08-08 13F Cetera Investment Advisers 11,545 9.07 338 17.83
2025-08-06 13F Cornerstone Investment Partners, LLC 11,384 -26.18 333 -20.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 14,050 0.00 411 7.89
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,065 -3.62 90 3.49
2025-07-30 13F ARK Investment Management LLC 63,268 -15.11 1,851 -8.37
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 10,874 -2.70 318 5.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 36,491 3.36 1,067 11.61
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 14,442 4.03 422 12.23
2025-07-28 NP UWM - ProShares Ultra Russell2000 3,070 -18.72 88 -15.38
2025-08-14 13F Voya Investment Management Llc 119,591 23.72 3,498 33.61
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,443 0.00 1,026 0.10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 62,251 -6.65 1,705 -6.52
2025-07-09 13F Massmutual Trust Co Fsb/adv 45 1,400.00 1
2025-08-14 13F Two Sigma Advisers, Lp 44,100 26.00 1,290 35.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 35,528 0.00 1,039 8.00
2025-08-28 NP IWM - iShares Russell 2000 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 767,428 -5.91 22,447 1.59
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 72 -87.52 2 -86.67
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8,068 0.00 236 7.80
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 25,762 2.84 756 11.18
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 8,678 -0.88 255 7.17
2025-08-14 13F UBS Group AG 97,642 -64.42 2,856 -61.58
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 365 10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,908 0.00 173 7.45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,371 0.00 99 7.69
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Nuveen, LLC 251,180 -3.26 7,364 4.53
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 83 0.00 2 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 936 27
2025-07-18 13F Founders Capital Management 12 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 11,083 0.00 324 8.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,496 0.00 73 8.96
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 2,240 0.00 61 0.00
2025-08-14 13F Van Eck Associates Corp 12,697 0.27 0
2025-08-14 13F Quantinno Capital Management LP 14,337 29.58 419 40.13
2025-08-14 13F Synovus Financial Corp 92,481 3.26 2,705 11.50
2025-08-08 13F Pnc Financial Services Group, Inc. 57 32.56 2 0.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,041 0.00 202 4.12
2025-08-11 13F Rothschild Investment Llc 75 -6.25 2 0.00
2025-08-14 13F/A Barclays Plc 61,664 43.18 2 0.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 18,394 0.00 504 0.00
2025-08-08 13F SBI Securities Co., Ltd. 247 0.00 7 16.67
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,437 22.82 41 28.13
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,365 -20.40 183 -17.27
2025-08-15 NP RYDVX - Royce Dividend Value Fund Service Class 68,606 0.00 2,007 7.97
2025-08-12 13F Legal & General Group Plc 33,515 4.58 983 13.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,814 -0.82 199 6.99
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 106,746 3.97 2,924 4.10
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 0
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 0 -100.00 0
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 8,943 0.00 245 -25.84
2025-08-14 13F Manufacturers Life Insurance Company, The 11,056 2.15 323 10.24
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 2,175 14.96 64 23.53
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 315 -29.84 9 -33.33
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 40 11.11 1
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 4 0
2025-05-29 NP BUYO - KraneShares Man Buyout Beta Index ETF 264 -38.89 7 -36.36
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6,538 8.55 191 17.18
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,019 293
2025-08-11 13F Bell Investment Advisors, Inc 146 0.00 4 33.33
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,468 5.37 1,081 5.57
2025-08-14 13F Wellington Management Group Llp 676,800 -5.09 19,796 2.47
2025-08-11 13F Vanguard Group Inc 1,429,938 3.33 41,959 10.97
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 27,249 184.70 746 185.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 6,295 0.00 172 0.00
2025-08-14 13F Millennium Management Llc 150,374 -59.51 4,398 -56.28
2025-07-28 NP OMFS - Invesco Russell 2000(R) Dynamic Multifactor 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 9,708 -3.04 279 0.72
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 50,300 0.00 1,471 8.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 220 41.94 6 50.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 15,268 0.00 414 0.73
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,695 492.43 910 518.37
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-25 13F JustInvest LLC 9,211 9.72 269 18.50
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 106,837 2.55 2,932 4.38
2025-08-11 13F Martingale Asset Management L P 46,164 2.45 1,350 10.66
2025-08-27 13F/A Squarepoint Ops LLC 9,479 -51.69 277 -47.83
2025-08-13 13F EverSource Wealth Advisors, LLC 274 156.07 8 300.00
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 66,873 0.00 1,832 0.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 23,200 1.75 679 9.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 823,122 0.63 24 9.09
2025-08-14 13F Two Sigma Investments, Lp 87,396 80.62 2,556 95.11
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 7,062 -8.84 207 -1.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 822 5.93 24 14.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 44 2.33 1 0.00
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 272,316 3.12 7,965 11.35
2025-08-14 13F Aquatic Capital Management LLC 12,036 58.79 352 71.71
2025-08-05 13F Fourth Dimension Wealth, LLC 300 0.00 9 0.00
2025-08-13 13F Mackenzie Financial Corp 59,934 -0.11 1,753 7.88
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,623 -5.29 1,539 2.26
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 3,087 -3.11 85 -3.45
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,854 0.00 78 0.00
2025-08-13 13F Northern Trust Corp 213,201 -2.28 6,236 5.52
2025-08-15 NP RYTRX - Royce Total Return Fund Investment Class 628,643 -9.80 18,388 -2.61
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 595,804 0.00 17,427 7.97
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,557 14.23 43 13.51
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 48,520 0.00 1,329 0.08
2025-08-08 13F Intech Investment Management Llc 18,396 -35.27 538 -30.04
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 78,597 0.00 2,299 7.94
2025-08-14 13F Royal Bank Of Canada 223,782 -15.43 6,546 -8.69
2025-08-14 13F Cubist Systematic Strategies, LLC 22,106 -50.50 647 -46.57
2025-08-12 13F Franklin Resources Inc 44,654 7.75 1,306 16.40
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 4,098 0.00 112 0.00
2025-08-14 13F California State Teachers Retirement System 1,941 -12.96 57 -6.67
2025-08-12 13F SRS Capital Advisors, Inc. 156 136.36 5 300.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,044 -35.44 31 -30.23
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 52,940 0.00 1,548 7.95
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-07 13F Aviva Plc 16,540 -25.89 484 -20.03
2025-08-14 13F/A Skopos Labs, Inc. 5 0.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 121,234 11.64 3,557 19.68
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,061 -10.43 2,663 -8.80
2025-07-31 13F Nisa Investment Advisors, Llc 184 0.00 5 25.00
2025-07-29 NP Guggenheim Active Allocation Fund 184 0.00 5 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap 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 10,300 -7.21 301 0.33
2025-08-14 13F Lazard Asset Management Llc 44,125 1.00 1 0.00
2025-07-24 13F Us Bancorp \de\ 169 -50.44 5 -55.56
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-07-30 13F Schwartz Investment Counsel Inc 56,452 -23.77 1,651 -17.70
2025-04-18 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 0.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 950 -47.05 28 -43.75
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 13,384 108.90 384 118.18
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,747 2.82 5,673 4.67
2025-08-26 NP AVEWX - Ave Maria World Equity Fund 56,452 -23.77 1,651 -17.70
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 12,697 0.27 371 8.16
2025-08-12 13F BlackRock, Inc. 1,634,895 -1.50 47,821 6.35
2025-06-27 NP RSSL - Global X Russell 2000 ETF 18,687 6.56 512 6.68
2025-08-14 13F Bnp Paribas Arbitrage, Sa 7,495 154.24 219 177.22
2025-08-05 13F NewSquare Capital LLC 42 1
2025-08-22 NP FECGX - Fidelity Small Cap Growth 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 21,056 9.85 616 18.50
2025-08-25 NP TEEAX - RBC Small Cap Core Fund A Shares 11,729 -23.48 343 -17.35
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 2,010 0.00 55 1.85
2025-08-14 13F Bank Of America Corp /de/ 77,350 141.58 2,262 160.90
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 22,010 -2.23 646 5.56
2025-08-05 13F Bank Of Montreal /can/ 18,189 -0.76 532 7.26
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 56,872 0.19 1,664 8.20
2025-08-27 NP VTMGX - Vanguard Developed Markets Index 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 271,269 2.95 7,966 10.43
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 130,601 -27.47 3,577 -27.39
2025-07-30 NP FINX - Global X FinTech 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 35,365 -15.97 1,015 -12.59
2025-07-07 13F Versant Capital Management, Inc 995 10.80 29 20.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,805 0.00 111 7.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,813 0.00 404 8.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,828 0.00 297 0.00
2025-06-25 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 3,955 -76.27 108 -67.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4,668 0.00 137 7.94
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 12,478 -35.33 365 -30.27
2025-07-01 13F Confluence Investment Management Llc 50,113 -52.14 1,466 -48.34
2025-08-13 13F MetLife Investment Management, LLC 18,261 0.00 534 8.10
2025-08-13 13F Foyston, Gordon, & Payne Inc 11,401 21.21 333 31.10
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,685 0.00 77 4.05
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,377 1.66 421 2.94
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 56,930 0.00 1,559 0.13
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 400 0.00 12 10.00
2025-08-08 13F Larson Financial Group LLC 276 -71.63 8 -69.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11,450 0.00 335 7.74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 123,016 6.62 3,369 6.75
2025-07-28 13F Allianz Asset Management GmbH 21,985 0.00 643 8.07
2025-08-11 13F Citigroup Inc 12,493 -46.40 365 -42.16
2025-08-14 13F Wells Fargo & Company/mn 16,076 9.31 470 18.09
2025-08-14 13F Canada Pension Plan Investment Board 67,969 26.46 1,995 36.76
2025-08-14 13F Mariner, LLC 29,192 30.07 854 40.53
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 995 79.93 28 86.67
2025-06-30 NP VINEX - Vanguard International Explorer 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 238,531 39.27 6,533 39.42
2025-08-15 13F State of Tennessee, Treasury Department 13,154 0.00 385 7.87
2025-07-28 NP VCSLX - Small Cap Index Fund 14,245 21.16 409 25.93
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,056 0.00 949 4.06
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 116,216 0.00 3,183 0.13
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 3,800 0.00 109 4.81
2025-07-08 13F Gallacher Capital Management LLC 24,436 715
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 9,380 -8.65 275 -1.08
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 272,481 0.67 7,970 8.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,200 0.00 35 9.38
2025-08-12 13F LPL Financial LLC 73,109 3.57 2,138 23.51
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 23,265 -1.57 683 6.40
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 35,116 -1.62 1,031 6.30
2025-08-12 13F Trexquant Investment LP 33,293 12.49 974 21.47
2025-04-11 13F Annex Advisory Services, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 10,406 0.12 304 8.19
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9,800 0.00 287 7.92
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 39,310 14.87 1,150 23.95
2025-08-06 13F True Wealth Design, LLC 42 5.00 1 0.00
2025-08-11 13F Y.D. More Investments Ltd 214,680 187.23 6,292 209.34
2025-08-14 13F Menora Mivtachim Holdings Ltd. 322,401 0.00 9,430 7.98
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 1,358 17.07 39 22.58
2025-08-11 13F Royce & Associates Lp 1,078,036 -8.18 31,533 -0.86
2025-08-07 13F 1620 Investment Advisors, Inc. 10,480 0.00 307 8.13
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 160,886 -7.80 4,706 -0.44
2025-08-12 13F Deutsche Bank Ag\ 18,972 -18.21 555 -11.78
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 580,587 0.00 17 13.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1,180 0.00 35 9.68
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 1,250 0.00 37 9.09
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,998 0.00 117 7.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,500 2.61 96 2.15
2025-08-07 13F Acadian Asset Management Llc 747,046 1.10 22 10.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,147 15.22 209 24.40
2025-08-11 13F Seizert Capital Partners, Llc 192,815 2.27 5,640 10.42
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 6,986 -5.54 204 2.00
2025-08-14 13F Fmr Llc 7,786 -49.57 228 -45.69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,130 0.00 209 7.77
2025-07-16 13F Eagle Global Advisors Llc 50,300 0.00 1,471 8.00
2025-08-14 13F Nebula Research & Development LLC 10,250 -17.08 300 -10.48
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,002 57
2025-08-07 13F Parkside Financial Bank & Trust 20 1
2025-08-11 13F Covestor Ltd 14 -22.22 0
2025-08-14 13F D. E. Shaw & Co., Inc. 7,366 215
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 19.35 23 27.78
2025-05-08 13F ProShare Advisors LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 43,964 13.18 1,286 22.15
2025-08-15 13F Tower Research Capital LLC (TRC) 3,975 333.48 116 383.33
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 8 0.00 0
2025-08-15 13F WealthCollab, LLC 182 0.00 5 25.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 5,098 9.68 149 19.20
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,420 0.00 451 1.81
2025-08-04 13F Amalgamated Bank 1,069 0.00 0
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 29,216 -14.96 855 -8.17
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 22,790 -6.66 624 -6.45
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 766 0.00 22 10.00
2025-05-15 13F State Of Wisconsin Investment Board 0 -100.00 0
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 24,762 28.63 724 38.96
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 109 -1.80 3 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0.00 9 0.00
2025-08-14 13F Toroso Investments, LLC 28,709 6.27 840 14.77
2025-05-05 13F Lindbrook Capital, Llc 174 -7.45 5 -20.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 3,055 0.00 89 8.54
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,049 128.20 352 146.15
2025-07-28 NP VIOPX - International Opportunities Fund 51,358 -21.58 1,474 -18.44
2025-08-26 NP Profunds - Profund Vp Small-cap 71 2.90 2 100.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 6,240 0.27 183 8.33
2025-08-12 13F Jpmorgan Chase & Co 145,029 -51.56 4,242 -47.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 5,755 5.77 168 14.29
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 795 0.00 23 4.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,756 0.00 519 7.90
2025-08-12 13F Magnetar Financial LLC 42,708 -13.29 1,249 -6.37
2025-08-12 13F Dimensional Fund Advisors Lp 1,123,226 1.65 32,852 9.75
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 900 -10.00 26 -3.70
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,100 13.14 89 17.33
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,804 0.00 258 7.98
2025-08-14 13F State Street Corp 666,488 -0.07 19,499 7.93
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 159 1.27 5 0.00
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 919 73.07 27 85.71
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 51,026 -7.90 1,400 -6.23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 73 0.00 2 100.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 28,411 0.00 831 8.06
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 432,601 1.10 11,870 2.92
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 219,817 -9.06 6,021 -8.97
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,776 0.00 81 8.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 1,281 0.00 37 2.86
2025-08-14 13F Harris Associates L P 673,980 35.92 19,714 46.75
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,728 0.00 75 0.00
2025-08-29 13F Total Investment Management Inc 50 1
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,554 0.46 561 4.66
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 51,760 -7.85 1,514 -0.53
2025-07-25 NP SCHC - Schwab International Small-Cap Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,230 1.39 1,618 4.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,816 4.70 141 12.90
2025-07-25 13F Stephens Consulting, LLC 15 0.00 0
2025-08-14 13F Susquehanna International Group, Llp 37,964 0.95 1,110 9.04
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund 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 54,135 0.32 1,583 8.35
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 80,991 -16.05 2,218 -15.95
2025-07-16 13F Signaturefd, Llc 148 -16.85 4 0.00
2025-08-15 NP Royce Value Trust Inc 211,025 -6.06 6,172 1.43
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 178 -47.80 5 -55.56
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1,800 12.50 52 15.91
2025-07-25 NP EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,599 -8.59 922 -6.31
2025-08-14 13F Nine Ten Capital Management LLC 1,149,230 0.00 33,615 7.97
2025-08-05 13F Huntington National Bank 1 -98.46 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 626,603 -8.07 18,328 -0.74
2025-07-29 13F Morgan Dempsey Capital Management Llc 6,636 41.79 194 54.40
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 78,094 7,639.74 2,139 5,678.38
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 477,619 41.51 13,970 52.79
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 194,514 5.14 5,328 5.26
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 2,045 1.34 59 5.45
2025-08-05 13F GHP Investment Advisors, Inc. 20,828 0.00 609 7.98
2025-08-13 13F Arrowstreet Capital, Limited Partnership 209,190 -13.79 6,123 -6.87
2025-08-14 13F Quarry LP 178 5
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 19,927 32.56 546 32.60
2025-07-25 13F Johnson Investment Counsel Inc 49,422 1.05 1,446 9.14
2025-08-14 13F Alliancebernstein L.p. 40,505 0.00 1,185 7.93
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 22,840 0.00 626 0.16
2025-07-11 13F Farther Finance Advisors, LLC 10 0.00 0
2025-08-13 13F New York State Common Retirement Fund 37,092 0.00 1 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 77,592 25.29 2,270 35.30
2025-07-25 13F Cwm, Llc 1,526 262.47 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 83,001 0.00 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 433 0.00 13 9.09
2025-08-11 13F TD Waterhouse Canada Inc. 381 0.00 11 10.00
2025-08-14 13F Qube Research & Technologies Ltd 157,290 35.24 4,601 46.03
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,169 4,770.83 32
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund 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 987 -44.02 27 -43.75
2025-08-13 13F Federated Hermes, Inc. 182,762 -6.69 5,346 0.75
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 27,889 3.23 816 11.49
2025-08-14 13F Engineers Gate Manager LP 35,194 228.36 1,029 254.83
2025-08-15 13F Morgan Stanley 120,127 -15.02 3,514 -8.25
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 418,335 0.00 12 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 854 0.00 25 4.35
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