0YAA - Nova Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Nova Ltd.
GB ˙ LSE ˙ IL0010845571
Mga Batayang Estadistika
Pemilik Institusional 468 total, 455 long only, 3 short only, 10 long/short - change of -2.09% MRQ
Alokasi Portofolio Rata-rata 0.4080 % - change of 28.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 24,904,730 - 84.56% (ex 13D/G) - change of 0.41MM shares 1.67% MRQ
Nilai Institusional (Jangka Panjang) $ 5,656,426 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Nova Ltd. (GB:0YAA) memiliki 468 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 25,040,028 saham. Pemegang saham terbesar meliputi Fmr Llc, Wasatch Advisors Inc, FSELX - Semiconductors Portfolio, Clal Insurance Enterprises Holdings Ltd, Migdal Insurance & Financial Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Menora Mivtachim Holdings Ltd., Vanguard Group Inc, Meitav Dash Investments Ltd, and Renaissance Technologies Llc .

Struktur kepemilikan institusional Nova Ltd. (LSE:0YAA) 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%.

GB:0YAA / Nova Ltd. 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
(%)
2025-08-29 NP TCMIX - AMG TimesSquare International Small Cap Fund Class Z 5,100 -5.56 1,404 41.01
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-29 NP JMCRX - James Micro Cap Fund 7,543 0.00 2,076 49.28
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 1,544 -0.19 425 48.77
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 15,441 -0.01 4,249 49.30
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 11,658 2,858
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,220 429
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 2,782 0.00 766 49.41
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 677 -28.21 133 -41.59
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 306 0.00 64 -12.33
2025-08-12 13F LPL Financial LLC 9,439 -4.78 2,598 42.15
2025-03-31 NP FDEV - Fidelity Targeted International Factor ETF 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 441 19.84 106 53.62
2025-07-28 NP AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,960 -16.49 3,196 -25.42
2025-08-13 13F Capital World Investors 563,068 0.00 154,956 49.30
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,911 -37.69 369 -50.00
2025-08-28 NP SEIE - SEI Select International Equity ETF 4,480 5.29 1,233 57.14
2025-07-25 13F JustInvest LLC 4,896 9.92 1,347 64.07
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Mariner, LLC 8,024 22.77 2,208 83.39
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International 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 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 660 121
2025-07-25 NP SCHF - Schwab International 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 59,380 1.73 12,461 -12.66
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 13,231 4.68 2,538 -16.60
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 142 -30.39 26 -7.14
2025-08-13 13F Custom Index Systems, Llc 1,169 2.81 322 53.59
2025-08-18 13F Geneos Wealth Management Inc. 76 0.00 21 42.86
2025-06-26 NP DFIEX - International Core 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 21,720 -9.41 4,194 -27.19
2025-08-13 13F Truvestments Capital Llc 4,587 1.80 1,262 52.05
2025-08-13 13F Marshall Wace, Llp 6,855 1,886
2025-08-04 13F Creative Financial Designs Inc /adv 4 0.00 1
2025-08-13 13F Russell Investments Group, Ltd. 16 77.78 4 300.00
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 35,789 6.87 7,022 -14.47
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F State Street Corp 0 -100.00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 723 172.83 154 144.44
2025-08-13 13F 1832 Asset Management L.P. 34,784 9,573
2025-08-12 13F Franklin Resources Inc 629,894 6.04 173,350 58.32
2025-08-14 13F SIH Partners, LLLP 14,435 25.06 3,973 86.74
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,277 -3.62 268 -17.34
2025-08-14 13F Fmr Llc 2,899,018 12.62 798,197 68.24
2025-08-13 13F Walleye Trading LLC Call 29,600 -37.29 8,146 -6.38
2025-08-13 13F Norges Bank 54,905 15,447
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 0 -100.00 0 -100.00
2025-08-04 13F Yorktown Management & Research Co Inc 1,800 0.00 495 49.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Put 6,000 -87.37 1,651 -81.14
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 14,277 -61.79 3,929 -42.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 0 -100.00 0 -100.00
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,434 0.62 8,000 -19.14
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 22,086 -4.92 6,078 41.98
2025-07-07 13F Versant Capital Management, Inc 554 152
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 188.37 24 140.00
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 13F Rexford Capital Inc 500 138
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG 56,865 -39.59 15,649 -9.80
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 65 -39.25 13 20.00
2025-08-07 13F CENTRAL TRUST Co 100 0.00 28 50.00
2025-08-08 13F Creative Planning 1,663 5.59 458 57.59
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 5,132 1.62 1,079 -11.12
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 17,075 1,515.42 3,350 1,558.42
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 52,230 10.94 10,248 -11.21
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 4,942 -6.90 1,360 39.06
2025-08-15 13F/A Rakuten Securities, Inc. 80 22
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 263,827 3.06 74,791 57.37
2025-08-14 13F Sphera Management Technology Funds Ltd 10,326 2,842
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,800 2.94 771 53.69
2025-05-05 13F Lindbrook Capital, Llc 136 0.74 25 -3.85
2025-08-13 13F Congress Wealth Management LLC / DE / 37,665 -1.47 10,365 47.10
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 6,262 12,424.00 1,201 9,908.33
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,870 19,089
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 3,045 6.84 838 59.43
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,325 2.07 1,120 -10.76
2025-08-06 13F EFG Asset Management (North America) Corp. 21,687 -0.09 5,966 49.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,521 82.57 3,826 183.12
2025-08-14 13F Susquehanna International Group, Llp Put 79,600 -42.49 21,906 -14.14
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -134,048 -0.00 -26,302 -19.97
2025-08-14 13F Susquehanna International Group, Llp 6,253 -90.57 1,721 -85.93
2025-08-14 13F Fieldview Capital Management, LLC 2,110 0.00 581 49.48
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 12,216 -17.19 3,362 23.61
2025-08-01 13F Jennison Associates Llc 5,667 1,560
2025-07-18 13F Ewa, Llc 818 225
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 13 160.00 4
2025-08-26 13F/A Thrivent Financial For Lutherans 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 51,400 -63.83 14,145 -46.00
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 36,811 33.11 10,130 98.74
2025-08-15 13F State of Tennessee, Treasury Department 46,532 7.98 12,840 61.81
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Growth Fund 1,604 0.00 441 49.49
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,432 126.68 637 114.48
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 189
2025-08-12 13F Deutsche Bank Ag\ 248,782 160.35 68,465 288.71
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 9,495 18.47 1,863 -5.19
2025-07-23 13F Meitav Dash Investments Ltd 769,584 13.38 214,680 72.28
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 5,945 -11.69 1,140 -29.63
2025-08-13 13F Walleye Capital LLC Call 600 165
2025-08-13 13F Walleye Capital LLC Put 1,600 440
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 8,647 82.27 1,594 61.23
2025-07-30 13F SkyOak Wealth, LLC 1,074 296
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 9,726 49.03 2,677 122.63
2025-08-13 13F Walleye Capital LLC 279 -99.61 77 -99.42
2025-08-05 13F Bank Of Montreal /can/ 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 10,619 0.00 2,922 49.31
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-07 13F Navellier & Associates Inc 1,425 0.00 392 40.50
2025-08-12 13F MAI Capital Management 54 17.39 15 75.00
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 6,771 -13.06 1,863 29.83
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 560 0.00 110 -20.44
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 411,814 1.17 79,510 -18.69
2025-08-14 13F Noked Israel Ltd 181,057 120.53 50 226.67
2025-07-31 13F State of New Jersey Common Pension Fund D 6,738 11.48 1,854 66.43
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 6,018 248.26 1,706 433.13
2025-08-14 13F Lazard Asset Management Llc 359,221 69.21 99 151.28
2025-08-27 NP BDFFX - BARON DISCOVERY FUND 38,129 -51.20 10,493 -27.14
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 401 -48.26 110 -22.54
2025-08-28 NP LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 3,321 21.56 914 81.51
2025-08-19 13F Newbridge Financial Services Group, Inc. 42 0.00 12 57.14
2025-08-12 13F Pacer Advisors, Inc. 18 63.64 5 100.00
2025-08-14 13F Voloridge Investment Management, Llc 87,158 -22.42 23,986 15.83
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,113 218
2025-03-31 NP FSISX - Fidelity SAI International Small Cap Index Fund 8,341 0.83 2,008 29.15
2025-07-24 NP LRSCX - Small-Cap Value Series Class A 17,586 3,757
2025-08-13 13F Invesco Ltd. 212,800 30.36 58,563 94.64
2025-06-30 NP CSMVX - Congress Small Cap Growth Fund Retail Class 160,000 6.67 31,394 -14.64
2025-08-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 54,500 134.91 14,998 250.75
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 479 88
2025-08-14 13F Peak6 Llc Call 52,600 44.11 14,476 115.15
2025-08-14 13F Peak6 Llc 2 1
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 441 152.00 121 278.13
2025-08-14 13F Tudor Investment Corp Et Al Call 2,500 -35.90 688 -4.18
2025-08-14 13F Wasatch Advisors Inc 2,200,948 4.87 605,701 56.57
2025-07-30 13F ARK Investment Management LLC 9,385 17.09 2,583 74.81
2025-08-29 NP JGLTX - Janus Henderson Global Technology Portfolio Service Shares 31,077 41.76 8,552 111.68
2025-08-27 13F/A Brinker Capital Investments, LLC 885 244
2025-07-14 13F/A Seek First Inc. 2,955 0.00 813 49.45
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-08-28 NP JVANX - International Equity Index Trust NAV 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 -100.00 0 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,078 306
2025-08-14 13F Canada Pension Plan Investment Board 63,707 8.64 18,025 68.54
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 17
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 27,171 59.56 7,477 138.27
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-20 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 233 46
2025-08-14 13F Wellington Management Group Llp 61,397 161.01 16,896 290.21
2025-08-26 NP NOINX - Northern International Equity Index Fund 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 2,161 -24.52 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 0 -100.00 0 -100.00
2025-08-28 NP JAFVX - Strategic Equity Allocation Trust Series NAV 0 -100.00 0 -100.00
2025-06-24 NP FNGAX - Franklin International Growth Fund CLASS A 105,000 0.00 20,602 -19.97
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 46,750 -32.48 12,866 0.81
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 28,431 -9.03 5,980 -20.46
2025-08-13 13F Gibbs Wealth Management 2,920 804
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Call 24,300 -64.47 6,687 -46.96
2025-08-14 13F Citadel Advisors Llc Put 109,400 71.74 30,107 156.42
2025-08-14 13F Van Eck Associates Corp 7,342 -13.03 2 100.00
2025-07-28 NP NBDS - Neuberger Berman Disrupters ETF 3,701 -9.60 791 -19.31
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 117 0.00 32 52.38
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 351 64
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 74 -9.76 20 53.85
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 23,127 123.19 6,368 233.58
2025-06-26 NP FCPGX - Fidelity Small Cap Growth 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 108,549 0.00 21,298 -19.97
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,986 39.17 383 11.66
2025-08-14 13F Scott Marsh Financial, LLC 2,827 778
2025-08-15 NP Royce Global Value Trust, Inc. 5,700 0.00 1,569 49.33
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 81,000 -61.37 22,291 -42.33
2025-08-14 13F Group One Trading, L.p. Call 424,700 -35.45 116,877 -3.62
2025-08-15 NP MBEQX - M International Equity Fund 130 0.00 37 50.00
2025-08-14 13F Group One Trading, L.p. 121,350 14.38 33,396 70.76
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 563,068 0.00 154,956 49.30
2025-08-13 13F Jump Financial, LLC 48,622 -8.16 13,381 37.12
2025-04-25 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 172 42
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 27,554 -24.50 5,320 -39.33
2025-08-07 13F Parkside Financial Bank & Trust 5 66.67 1
2025-08-21 NP IBOT - VanEck Robotics ETF 571 -12.69 157 30.83
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 194 0.00 37 -19.57
2025-08-08 13F Pnc Financial Services Group, Inc. 1,524 20.09 419 79.83
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 519 100
2025-08-08 13F Principal Financial Group Inc 78,744 -0.08 21,670 49.18
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 62,750 -0.79 17,269 48.12
2025-06-26 NP DFALX - Large Cap International 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 4,380 0.00 846 -19.68
2025-08-11 13F WPG Advisers, LLC 34 -2.86 9 50.00
2025-08-29 NP JAGTX - Janus Henderson Global Technology Fund Class T 190,509 40.50 52,428 109.76
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 427 0.00 91 -10.78
2025-08-12 13F Advisors Asset Management, Inc. 456 21.28 125 81.16
2025-08-27 NP BIOPX - BARON OPPORTUNITY FUND 57,000 0.00 15,686 49.31
2025-08-14 13F LMR Partners LLP 10,000 -80.08 2,752 -70.26
2025-08-11 13F Vanguard Group Inc 1,103,321 3.88 312,774 58.61
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 734 56.17 208 139.08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 222 63
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 60,602 3.92 11,701 -16.48
2025-08-13 13F EverSource Wealth Advisors, LLC 260 62.50 72 144.83
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 1,525 432
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,333 248
2025-08-13 13F Loomis Sayles & Co L P 79,086 -35.47 21,764 98,827.27
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-07-28 NP VIOPX - International Opportunities Fund 3,464 94.61 740 73.88
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 142,865 0.00 39 50.00
2025-08-14 13F Principal Street Partners, LLC 806 222
2025-08-25 13F/A Neuberger Berman Group LLC 87,602 -4.12 24,108 43.15
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 67,973 123.32 18,717 233.81
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 70,754 -14.50 19,472 27.65
2025-07-14 13F GAMMA Investing LLC 40 11
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Financial Network Wealth Advisors LLC 10 0.00 3 100.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 49,697 -65.77 13,677 -48.90
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 24,660 204.67 5,268 172.20
2025-07-24 NP FSELX - Semiconductors Portfolio 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 1,827,952 8.10 390,487 -3.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 451 -99.39 124 -99.09
2025-08-13 13F Bare Financial Services, Inc 4 -33.33 1 0.00
2025-08-18 13F Wolverine Trading, Llc 866 -90.06 232 -85.77
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,247 38.35 920 111.49
2025-08-18 13F Wolverine Trading, Llc Call 5,800 -85.39 1,552 -79.03
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 11,800 -49.14 3,158 -26.98
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 3,459 166.28 1
2025-08-14 13F Jane Street Group, Llc 1,520 -95.77 418 -93.68
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 11,287 85.92 2,215 48.79
2025-08-14 13F Goldman Sachs Group Inc 196,929 47.27 54,195 119.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 0 -100.00 0 -100.00
2025-03-27 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 91,743 -0.64 22,040 26.92
2025-08-14 13F Mml Investors Services, Llc 1,259 0.24 0
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 512,856 14.86 141,138 71.48
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 306 13.75 84 71.43
2025-08-14 13F Nebula Research & Development LLC 5,239 -27.91 1,442 7.62
2025-08-13 13F Quadrant Capital Group Llc 858 -16.29 236 25.53
2025-08-15 13F Morse Asset Management, Inc 3,890 1.43 1,071 51.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 391 0.00 111 52.78
2025-08-12 13F American Century Companies Inc 147,657 9.62 40,635 63.66
2025-08-12 13F Nuveen, LLC 98,213 -20.85 27,788 22.70
2025-08-07 13F Acadian Asset Management Llc 35,686 -76.26 10 -66.67
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 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 94 -70.90 23 -61.02
2025-08-12 13F Associated Banc-corp 902 248
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 8,596 -46.98 2,366 -20.85
2025-08-14 13F Jane Street Group, Llc Put 35,200 -55.44 9,687 -33.48
2025-08-14 13F Jane Street Group, Llc Call 85,900 -56.04 23,640 -34.37
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,583 8,222
2025-08-20 NP WAUSX - Wasatch U.S. Select Fund Investor Class 4,258 16.47 1,172 74.00
2025-07-25 13F Cwm, Llc 129 24.04 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 258 50
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,850 1,516
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 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 47,950 0.31 9,408 -19.72
2025-06-27 NP PSI - Invesco Dynamic Semiconductors 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 75,458 -32.87 14,806 -46.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 4,305 -63.93 1,185 -52.37
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 -100.00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 0 -100.00 0 -100.00
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 19,773 11.96 3,818 -10.02
2025-08-28 NP NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 3,810 35.15 1,049 101.93
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 23,000 9.52 6,330 63.54
2025-07-22 13F Net Worth Advisory Group 796 219
2025-08-19 13F Advisory Services Network, LLC 2,085 81.30 548 159.24
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 8,922 -25.41 1,751 -40.31
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 13,768 4.73 2,701 -16.20
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-14 13F Bamco Inc /ny/ 107,705 -31.11 29,640 2.85
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 1,456 0.00 311 -10.63
2025-08-15 13F Morgan Stanley 74,493 -62.02 20,501 -43.30
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12,040 49.75 2,325 20.35
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 11,130 -8.49 3,063 36.57
2025-07-29 13F Stephens Inc /ar/ 15,707 0.98 4,323 50.75
2025-03-31 NP FSLCX - Fidelity Small Cap Stock 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 6,300 -68.34 1,545 -58.12
2025-07-16 13F Signaturefd, Llc 928 8.28 255 62.42
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,775 373
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,070 -28.05 1,191 -42.46
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,325 255
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Sphera Funds Management Ltd. 75,836 -16.39 20,870 24.84
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1,800 0.00 353 -19.95
2025-08-14 13F Millennium Management Llc Put 8,600 24.64 2,367 86.15
2025-08-13 13F New York State Common Retirement Fund 2,490 16.68 1
2025-08-14 13F Millennium Management Llc Call 1,600 -42.86 440 -14.73
2025-08-13 13F Jones Financial Companies Lllp 2 -77.78 1 -100.00
2025-08-14 13F Millennium Management Llc 110,375 -39.67 30,375 -9.93
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 4,926 -79.82 1,356 -73.36
2025-07-10 13F Swedbank AB 15,000 0.00 4,128 49.35
2025-08-14 13F Ruggaard & Associates LLC 835 230
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 22,500 -18.18 6,192 22.15
2025-07-30 13F Phoenix Holdings Ltd. 398,260 28.71 138,105 141.98
2025-08-14 13F Paradigm Capital Management Inc/ny 1,000 275
2025-08-14 13F Verition Fund Management LLC 5,352 -53.70 1,473 -30.89
2025-07-22 13F Bank Hapoalim Bm 866 -22.75 0
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 1,549,154 3.93 429 56.20
2025-08-01 13F Envestnet Asset Management Inc 8,000 2.24 2,202 52.64
2025-08-14 13F Bank Of America Corp /de/ 119,557 -39.61 32,902 -9.83
2025-08-26 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 781 215
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,795 2,262
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,071 1,172
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 4,169 -41.52 1 0.00
2025-08-05 13F Simplex Trading, Llc Call 1,600 -85.96 0 -100.00
2025-08-14 13F/A Barclays Plc 6,343 -53.90 2 -50.00
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 6,631 1,301
2025-07-29 13F Private Trust Co Na 7 40.00 2
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 0 -100.00 0 -100.00
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100.00 0 -100.00
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 7,375 0.41 1,575 -10.31
2025-08-08 13F SBI Securities Co., Ltd. 164 51.85 45 136.84
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 11,400 -46.48 3 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,887 -60.39 519 -40.89
2025-08-14 13F Stifel Financial Corp 3,651 3.49 1,005 54.46
2025-08-01 13F James Investment Research Inc 47,153 5.41 12,977 57.38
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,134 2,327
2025-08-08 13F Larson Financial Group LLC 23 6
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 489 104
2025-08-14 13F Nicholas Investment Partners, LP 18,211 27.15 5,012 89.81
2025-08-08 13F TimesSquare Capital Management, LLC 48,130 1.82 13,245 52.01
2025-08-12 13F Ci Investments Inc. 6,879 3.82 2 0.00
2025-08-14 13F Jain Global LLC 22,593 6,218
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4,644 -19.44 992 -28.01
2025-06-30 NP TRFM - AAM Transformers ETF 652 -33.13 128 -46.86
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 351 1.45 69 -19.05
2025-06-18 13F/A Voya Investment Management Llc 4,599 839
2025-08-14 13F Wells Fargo & Company/mn 2,585 61.56 711 141.84
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,550 -19.48 331 -28.04
2025-07-29 NP JSJIX - Small Cap Growth Fund Class NAV 10,940 -25.73 2,337 -33.66
2025-08-07 13F Axiom International Investors Llc /de 36,017 34.83 9,912 101.32
2025-08-06 13F Commonwealth Equity Services, Llc 2,411 -4.21 1
2025-08-13 13F Mackenzie Financial Corp 8,737 11.98 2,463 72.60
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 3,061 73.33 842 159.08
2025-08-05 13F Bank of New York Mellon Corp 2,129 -94.66 586 -92.03
2025-08-08 13F Geode Capital Management, Llc 24,860 0.62 6,841 50.22
2025-08-13 13F Renaissance Technologies Llc 672,386 -3.28 185,041 44.40
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 5,163 7.56 990 -14.29
2025-08-11 13F Y.D. More Investments Ltd 318,035 6.75 89,781 64.70
2025-05-19 NP Royce Value Trust Inc 23,070 -2.71 4,252 -8.95
2025-08-27 13F Munro Partners 14,485 3,986
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 411 79
2025-07-09 13F Lifestyle Asset Management, Inc. 1,690 9.39 465 63.73
2025-08-15 13F Kestra Advisory Services, LLC 1,069 294
2025-07-08 13F Parallel Advisors, LLC 212 182.67 58 346.15
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 311,735 -5.59 85,789 40.95
2025-07-24 13F Us Bancorp \de\ 1,920 -0.72 528 48.31
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 113,100 1.89 31,125 52.13
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 274 50
2025-08-12 13F Swiss National Bank 55,849 -32.32 15,761 4.59
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 477 0.00 100 -13.79
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 378 0.00 80 -12.22
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 150,989 18.83 41,552 77.42
2025-08-14 13F GWM Advisors LLC 1,354 0.89 373 50.61
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 99,020 0.00 23,788 27.74
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,389 19.09 12,259 6.37
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 44.12 9 12.50
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,083 591
2025-08-14 13F Great Valley Advisor Group, Inc. 938 258
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,489 734
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 884 -21.00 170 -37.17
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 317 -62.84 87 -44.59
2025-05-14 13F Credit Agricole S A 17,042 -6.83 3,141 -12.80
2025-07-14 13F Maryland Capital Advisors Inc. 27 7
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1,264,983 0.00 348,123 49.30
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 57,000 0.00 11,184 -19.98
2025-08-14 13F Evergreen Capital Management Llc 1,170 0.26 322 49.30
2025-08-14 13F Janus Henderson Group Plc 302,411 35.18 83,223 99.54
2025-07-25 NP PISMX - International Small Company Fund Institutional 13,904 -0.80 2,970 -11.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,480 285
2025-05-16 13F Redwood Investments, LLC 15,433 -19.70 2,845 -24.86
2025-08-11 13F Royce & Associates Lp 100,268 -33.63 27,594 -0.91
2025-07-28 NP QINT - American Century Quality Diversified International 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 1,622 -1.64 346 -12.18
2025-08-14 13F Vancity Investment Management Ltd 2,415 7.19 1
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 3
2025-07-24 13F Ronald Blue Trust, Inc. 1,805 6.24 497 58.47
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 16,659 3,559
2025-08-14 13F Oberweis Asset Management Inc/ 113,100 1.89 31,125 52.13
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 190,630 1.12 36,805 -18.73
2025-07-16 13F Eagle Global Advisors Llc 23,000 9.52 6,330 63.54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 2,784 -73.40 766 -64.86
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,554 3,582
2025-08-13 13F Capital Analysts, Inc. 17 0.00 0
2025-08-27 NP BTEUX - Baron Technology Fund R6 Shares 4,437 24.99 1,221 86.70
2025-08-14 13F Graney & King, LLC 100 0.00 28 50.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 0.00 14 -17.65
2025-08-12 13F Essex Investment Management Co Llc 900 0.00 248 49.70
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 213 60
2025-07-28 NP TIEUX - International Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 19,521 5,445
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,653 348
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 249,697 3.87 68,717 55.07
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2,024 -62.79 391 -70.14
2025-08-12 13F Skopos Labs, Inc. 12 0.00 2 0.00
2025-08-04 13F Atria Investments Llc 1,625 -2.58 447 45.60
2025-08-08 13F Flaharty Asset Management, LLC 0 -100.00 0
2025-07-31 13F Optimum Investment Advisors 4,300 -12.24 1,183 31.01
2025-08-11 13F Citigroup Inc 5,772 -62.52 1,588 -44.05
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 1,422 -87.43 391 -81.25
2025-05-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2,396 445
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 112 6.67 24 -8.00
2025-08-05 13F GHP Investment Advisors, Inc. 6,614 0.00 1,820 49.30
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 124 313.33 35 600.00
2025-08-14 13F Engineers Gate Manager LP 755 -95.65 208 -93.53
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 122 -6.15 26 -19.35
2025-08-06 13F Legacy Wealth Managment, LLC/ID 22 0.00 6 50.00
2025-05-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 422 78
2025-08-14 13F Ameriprise Financial Inc 2,070 8.43 570 62.11
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 171 47
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 1,177 248
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 31,760 0.00 6,785 -10.69
2025-08-12 13F Global Retirement Partners, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 3,392 63.71 933 144.88
2025-08-15 13F Equitable Holdings, Inc. 1,259 346
2025-08-13 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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 1,973 0.00 381 -19.66
2025-08-14 13F Polar Capital Holdings Plc 259,781 -31.95 71,492 1.60
2025-08-29 NP JAVTX - Janus Henderson Venture Fund Class T 47,000 0.00 12,934 49.30
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 413 17.00 88 4.76
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 54,153 0.00 10,625 -19.97
2025-08-11 13F TD Waterhouse Canada Inc. 1,949 1,020.11 523 1,531.25
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 11,867 -17.55 3,266 23.07
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 995 182
2025-08-08 13F Cetera Investment Advisers 6,662 33.00 1,833 98.59
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 10,295 -23.17 2,833 14.74
2025-08-12 13F Legal & General Group Plc 99,855 -20.24 28,233 23.50
2025-05-13 13F Northern Trust Corp 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 2,954 -52.74 813 -29.51
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,978 -28.23 423 -35.96
2025-08-14 13F Federation des caisses Desjardins du Quebec 100 0.00 28 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 99 0.00 28 55.56
2025-08-11 13F HighTower Advisors, LLC 11,941 3.12 3,286 53.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,815 506.68 621 630.59
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3,000 0.00 826 49.46
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 217 -48.58 61 -21.79
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 7,752 0.00 2,193 52.82
2025-08-14 13F Two Sigma Advisers, Lp 13,900 -88.50 3,825 -82.84
2025-08-07 13F Allworth Financial LP 17 0.00 5 33.33
2025-07-30 13F TFB Advisors LLC 1,978 -4.54 544 42.78
2025-08-11 13F Principal Securities, Inc. 7 2
2025-07-31 13F Oppenheimer Asset Management Inc. 16,094 16.64 4,429 74.16
2025-05-23 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,818 333
2025-05-23 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,834 518
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 2,299 451
2025-08-12 13F BlackRock, Inc. 29,757 18.06 8,189 76.30
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-15 NP RVPIX - Royce Smaller-Companies Growth Fund Institutional Class 9,000 -21.74 2,477 16.85
2025-07-31 13F Carnegie Capital Asset Management, LLC 2,712 -5.14 746 41.83
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 61 1.67 12 -21.43
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 388 -29.71 93 -9.71
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,440 -1.94 5,900 46.40
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1,250 -267
2025-08-29 NP JASCX - James Small Cap Fund 3,000 0.00 826 49.46
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 2
2025-08-28 NP QCSTRX - Stock Account Class R1 72,097 72.49 20,438 163.38
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 10,145 34.16 1,883 26.72
2025-08-13 13F Townsquare Capital Llc 1,794 -87.95 494 -82.03
2025-07-28 13F Curated Wealth Partners LLC 757 208
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 7,214 3.03 1,985 53.88
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 97,720 12.23 26,893 67.56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 1,121 128.78 308 242.22
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F IHT Wealth Management, LLC 1,988 547
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 5,586 -51.40 1,581 -24.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,100 115.93 1,729 229.96
2025-08-14 13F Altshuler Shaham Ltd 392,200 22,273.07 110,821 34,531.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 5,381 -55.00 1,522 -30.25
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 0 -100.00 0 -100.00
2025-08-14 13F Granahan Investment Management Inc/ma 27,553 -45.84 7,583 -19.14
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 176 34
2025-08-14 13F Royal Bank Of Canada 13,468 26.25 3,707 88.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 50,000 0.00 12,768 36.97
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100.00 0 -100.00
2025-05-01 13F Peregrine Investment Management Inc 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 81,275 -29.53 22,886 9.75
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
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 17,404 -0.17 3,718 -10.84
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 88,507 79.97 17,366 44.02
2025-08-14 13F Legato Capital Management LLC 2,525 35.17 695 101.74
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 29
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 37 10
2025-08-12 13F Dimensional Fund Advisors Lp 24,399 7.32 6,712 60.15
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,365 50.83 387 129.76
2025-05-22 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 16,000 0.00 2,949 -6.41
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 22,470 -10.17 6,184 34.12
2025-08-14 13F Alliancebernstein L.p. 6,263 19.23 1,724 78.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 586 0.00 113 -19.29
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,437,657 13.11 396 68.80
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341 0.00 65 -20.73
2025-03-28 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 2,099 21.12 506 55.38
2025-07-21 13F Tower View Investment Management & Research LLC 19,394 0.23 5,337 49.66
2025-08-11 13F Frank, Rimerman Advisors LLC 1,095 301
2025-08-12 13F Edmond De Rothschild Holding S.a. 4,417 -4.68 1,249 47.52
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 8,742 -59.71 2,406 -39.86
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,163 -24.04 331 17.38
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 45,087 8,705
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 1,342,169 10.70 369 65.47
2025-08-04 13F Assetmark, Inc 38,069 3.60 10,477 54.67
2025-08-11 13F Rothschild Investment Llc 11 22.22 3 200.00
2025-07-15 13F Public Employees Retirement System Of Ohio 42,797 -5.85 11,844 41.40
2025-08-27 NP RYSIX - Electronics Fund Investor Class 2,901 24.35 798 85.58
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 196.10 146 160.71
2025-07-16 13F Congress Asset Management Co /ma 278,638 1.37 76,681 51.34
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 388 -60.61 107 -45.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 545 0.00 114 -12.98
2025-08-14 13F Quarry LP 0 -100.00 0
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,425 7.97 5,295 -13.23
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 93 -99.20 22 -98.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 75.00 2
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 768 12.28 217 73.60
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 17 54.55 3 50.00
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 1.31 61 -18.92
2025-08-14 13F Quantinno Capital Management LP 6,067 131.04 1,670 244.83
2025-08-14 13F Man Group plc 14,706 -71.03 4,047 -56.74
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 63 17
2025-08-14 13F Two Sigma Investments, Lp 15,324 -78.09 4,217 -67.28
2025-08-05 13F NewSquare Capital LLC 8 166.67 2
2025-08-14 13F Needham Investment Management Llc 129,750 -7.82 35,707 37.63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 4,958 124.55 1,406 243.52
2025-08-06 13F Legacy Investment Solutions, LLC 22 0.00 6 20.00
2025-08-06 13F Adviser Investments LLC 1,000 275
2025-04-01 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1,723 0.00 422 32.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 379 0.00 104 50.72
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 25,847 2.83 7,313 59.43
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 14,166 0.00 3,898 49.29
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 2,030 -7.73 559 37.78
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 266,432 7.46 52,277 -14.00
2025-07-24 13F Callan Family Office, LLC 3,527 15.11 971 71.99
2025-08-11 13F Bell Investment Advisors, Inc 39 -23.53 11 11.11
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,673 -4.60 4,203 -14.80
2025-07-25 13F Meritage Portfolio Management 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 1,475 -68.11 406 -52.46
2025-08-14 13F Lord, Abbett & Co. Llc 265,320 82.75 73 180.77
2025-08-05 13F Montanaro Asset Management Ltd 71,830 12.02 19,768 67.23
2025-08-14 13F USS Investment Management Ltd 12,047 6.31 340,178 64.74
2025-07-07 13F HMS Capital Management, LLC 1,991 0.00 548 61.36
2025-07-22 13F Penobscot Investment Management Company, Inc. 2,000 0.00 550 49.46
2025-08-14 13F Axa S.a. 1,645 453
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1,741 11.60 342 -10.73
2025-08-13 13F Quantbot Technologies LP 12,656 -19.21 3,483 20.61
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 28,000 12.00 5,161 4.83
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 6,577 3.46 1,262 -17.69
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,109 10,570
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-05 13F Burney Co/ 870 239
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 2,100 -37.85 405 -50.06
2025-07-17 13F Chicago Capital, LLC 3,601 0.00 991 49.32
2025-08-13 13F Amundi 10,218 -57.54 2,825 -31.84
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