ESLT - Elbit Systems Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TASE)

Elbit Systems Ltd.
IL ˙ TASE ˙ IL0010811243
Mga Batayang Estadistika
Pemilik Institusional 492 total, 482 long only, 0 short only, 10 long/short - change of 16.59% MRQ
Alokasi Portofolio Rata-rata 0.2561 % - change of 14.06% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 10,689,504 - 23.06% (ex 13D/G) - change of 1.80MM shares 20.31% MRQ
Nilai Institusional (Jangka Panjang) $ 4,718,076 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Elbit Systems Ltd. (IL:ESLT) memiliki 492 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 10,689,504 saham. Pemegang saham terbesar meliputi Clal Insurance Enterprises Holdings Ltd, Vanguard Group Inc, Altshuler Shaham Ltd, 1832 Asset Management L.P., Y.D. More Investments Ltd, Arrowstreet Capital, Limited Partnership, Meitav Dash Investments Ltd, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Invesco Ltd., and Morgan Stanley .

Struktur kepemilikan institusional Elbit Systems Ltd. (TASE:ESLT) 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%.

IL:ESLT / Elbit Systems 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 4,364 28.13 1,962 50.15
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 887 -50.14 341 -37.38
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 11,568 -26.77 4,598 -4.72
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 50,942 1.61 20,396 33.67
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 1,057 0.00 420 30.43
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1,223 -7.77 544 6.89
2025-08-12 13F O'shaughnessy Asset Management, Llc 993 84.92 445 116.02
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 36,612 -19.91 14,553 4.18
2025-08-13 13F Cerity Partners LLC 5,662 0.28 2,545 17.50
2025-08-11 13F Independent Advisor Alliance 5,981 2,688
2025-08-11 13F United Capital Financial Advisers, Llc 710 28.86 319 51.18
2025-07-29 13F Salomon & Ludwin, LLC 1 0
2025-08-14 13F Citadel Advisors Llc 53,955 118.46 24,253 155.93
2025-08-14 13F Citadel Advisors Llc Call 35,600 447.69 16,002 541.88
2025-08-14 13F Citadel Advisors Llc Put 37,600 300.00 16,901 368.69
2025-08-14 13F Two Sigma Advisers, Lp 12,860 1,239.58 5,781 1,470.65
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 179 40.94 72 86.84
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 1,193 -9.83 458 14.79
2025-08-08 13F SBI Securities Co., Ltd. 185 20.92 83 43.10
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 16 -5.88 7 16.67
2025-08-13 13F Arrowstreet Capital, Limited Partnership 471,839 27.26 210,967 48.68
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 12,841 0.00 5,772 17.17
2025-08-14 13F D. E. Shaw & Co., Inc. 76,093 2,334.20 34,204 2,752.63
2025-08-14 13F D. E. Shaw & Co., Inc. Put 8,400 600.00 3,776 720.65
2025-08-14 13F D. E. Shaw & Co., Inc. Call 17,700 65.42 7,956 93.81
2025-08-12 13F Franklin Resources Inc 713 318
2025-08-13 13F Walleye Trading LLC Call 1,000 450
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 68 30
2025-08-13 13F Walleye Trading LLC Put 1,100 494
2025-08-13 13F Walleye Trading LLC 8,072 3,628
2025-08-14 13F Toroso Investments, LLC 17,377 -8.42 7,811 7.28
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 279 -30.25 107 -10.83
2025-08-08 13F Cetera Investment Advisers 8,962 -1.73 3,988 14.34
2025-08-07 13F Parkside Financial Bank & Trust 14 75.00 6 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 3,376 0.00 1,504 16.15
2025-08-14 13F Menora Mivtachim Holdings Ltd. 0 -100.00 0
2025-07-25 NP PIIOX - International Equity Index Fund R-3 1,576 -6.91 633 23.15
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,673 6.09 672 40.29
2025-08-21 NP LIONX - Issachar Fund Class N Shares 1,000 450
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 306 0.00 123 31.18
2025-07-09 13F Massmutual Trust Co Fsb/adv 166 -15.74 75 -1.33
2025-08-15 13F Captrust Financial Advisors 648 -0.61 291 16.40
2025-08-08 13F Geode Capital Management, Llc 38,074 0.65 17,114 17.92
2025-08-12 13F Pacer Advisors, Inc. 212 -5.36 94 10.59
2025-08-12 13F CIBC Private Wealth Group, LLC 119 -45.66 53 -34.57
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 577 2.49 257 19.07
2025-07-18 13F Ewa, Llc 573 -0.35 258 16.82
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 1,279 0.00 492 27.20
2025-08-14 13F Tudor Investment Corp Et Al 826 371
2025-08-11 13F Traub Capital Management LLC 70 31
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 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 26,533 -0.82 10,868 30.64
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 11,889 2.58 4,565 30.47
2025-08-12 13F Manchester Capital Management LLC 300 0.00 135 16.52
2025-03-31 NP DAACX - Diversified Equity Fund 33 0.00 10 28.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 660 12.82 294 30.80
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,776 798
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 721 0.00 321 16.30
2025-08-05 13F Bank of New York Mellon Corp 46,715 3.06 20,998 20.74
2025-08-05 13F Hunter Associates Investment Management Llc 1,750 6.06 1
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 307 -14.72 118 8.33
2025-08-14 13F Balyasny Asset Management Llc 7,629 510.32 3,429 615.87
2025-07-31 13F Brighton Jones Llc 545 1.49 245 19.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 363 4.91 162 21.97
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0 -100.00
2025-08-11 13F TD Waterhouse Canada Inc. 74 -99.46 32 -99.40
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 6,762 -2.51 2,600 24.18
2025-07-30 13F Drive Wealth Management, Llc 668 1.67 301 19.05
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 5,251 11.32 2,342 29.77
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,000 0.00 450 17.49
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 4,828 -30.11 1,852 2.21
2025-08-14 13F Wetherby Asset Management Inc 2,262 8.02 1,017 88.15
2025-08-14 13F Mercer Global Advisors Inc /adv 465 209
2025-08-14 13F Summit Partners Public Asset Management, Llc 25,700 11,552
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 16,822 0.06 7,493 16.22
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 34,962 0.64 13,442 28.20
2025-07-28 NP IMFL - Invesco International Developed 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 1,378 -3.97 553 87.12
2025-07-30 NP SHLD - Global X Defense Tech ETF 149,648 107.52 59,916 173.02
2025-08-14 13F Scientech Research LLC 1,253 563
2025-08-14 13F Nebula Research & Development LLC 5,028 2,260
2025-07-25 13F Sequoia Financial Advisors, LLC 1,848 23.36 831 44.60
2025-08-07 13F Montag A & Associates Inc 151 68
2025-08-12 13F Public Sector Pension Investment Board 14,522 0.33 6,460 16.71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 226 89.92 101 124.44
2025-08-13 13F Marshall Wace, Llp 90,705 455.28 40,772 550.57
2025-08-13 13F Renaissance Technologies Llc 45,524 589.76 20,463 708.18
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,224 16.93 3,214 36.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 40 0.00 18 13.33
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 90,532 3.05 34,808 31.27
2025-08-14 13F Voya Investment Management Llc 53,830 -5.31 23,946 10.17
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4,110 1,828
2025-08-29 NP GCAD - Gabelli Commercial Aerospace and Defense Fund 212 0.00 95 17.28
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 108 -5.26 48 11.63
2025-08-07 13F Zions Bancorporation, National Association /ut/ 12 0.00 5 25.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1,247 73.19 555 101.09
2025-08-05 13F Key FInancial Inc 36 0.00 16 23.08
2025-08-13 13F Hsbc Holdings Plc 12,826 14.84 5,707 33.98
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,871 0.00 719 27.26
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-30 13F ARK Investment Management LLC 48,019 -20.29 21,585 -6.61
2025-07-23 13F Meitav Dash Investments Ltd 378,223 27.73 168,600 48.55
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 900 9.62 346 39.68
2025-08-14 13F Aqr Capital Management Llc 1,582 72.14 711 101.99
2025-08-07 13F Navellier & Associates Inc 13,655 6,138
2025-08-14 13F Goldman Sachs Group Inc 278,928 106.45 125,378 141.87
2025-08-14 13F Qube Research & Technologies Ltd 45,716 294.07 20,549 361.67
2025-08-15 13F Harvest Fund Management Co., Ltd 49 0
2025-08-12 13F EAM Investors, LLC 3,946 3.35 1,755 20.29
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 2,177 -34.19 836 -16.33
2025-08-13 13F Invesco Ltd. 337,292 2.53 151,613 20.11
2025-08-05 13F NewSquare Capital LLC 21 162.50 9 200.00
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio 10 0.00 4 33.33
2025-08-29 NP JVANX - International Equity Index Trust NAV 969 6.72 432 23.85
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 273 0.00 109 31.33
2025-08-05 13F GHP Investment Advisors, Inc. 4,463 0.00 2,006 17.17
2025-08-13 13F West Family Investments, Inc. 1,104 59.54 496 87.17
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 600 0.00 270 16.96
2025-08-11 13F HighTower Advisors, LLC 3,629 23.73 1,623 44.43
2025-06-26 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,336 -4.75 8,203 21.35
2025-07-24 13F Jfs Wealth Advisors, Llc 14 0.00 6 20.00
2025-08-14 13F Henry James International Management Inc. 13,513 -38.89 6,074 -28.41
2025-05-05 13F Lindbrook Capital, Llc 110 26.44 42 90.91
2025-08-04 13F Spire Wealth Management 99 0.00 45 18.92
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 427 172
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 44,361 1.52 17,056 29.32
2025-07-10 13F HWG Holdings LP 12,075 5,428
2025-08-14 13F Verition Fund Management LLC 2,011 904
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 10,519 4.11 4,728 21.98
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 595 -20.67 265 -8.33
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
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 439 0.00 176 32.33
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 4,087 -37.95 1,569 -21.08
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 213 0.00 86 32.81
2025-08-14 13F Jane Street Group, Llc 81,378 191.45 36,579 241.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 65 -45.38 29 -35.56
2025-08-14 13F Harmony Asset Management Llc 550 0.00 247 17.06
2025-08-14 13F Wellington Management Group Llp 1,200 534
2025-08-18 13F/A National Bank Of Canada /fi/ 496 26.21 222 47.33
2025-08-14 13F Jane Street Group, Llc Put 1,300 8.33 584 26.96
2025-08-14 13F Jane Street Group, Llc Call 17,100 905.88 7,686 1,078.83
2025-08-14 13F Royal London Asset Management Ltd 1,547 -21.59 695 -8.19
2025-08-28 NP QCSTRX - Stock Account Class R1 20,652 -1.32 9,199 14.62
2025-08-12 13F Jpmorgan Chase & Co 193,561 226.62 87,006 282.66
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1,618 0.00 721 16.13
2025-07-14 13F GAMMA Investing LLC 19 0.00 9 14.29
2025-08-08 13F SG Americas Securities, LLC 14,204 6
2025-08-14 13F Group One Trading, L.p. Call 100 45
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 26,044 -9.39 10,465 19.70
2025-07-08 13F Parallel Advisors, LLC 809 -0.37 364 16.72
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 1
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 105 0.00 40 29.03
2025-08-11 13F Inspire Advisors, LLC 1,328 -26.47 597 -13.85
2025-08-11 13F Semanteon Capital Management, LP 3,400 -9.57 1,528 5.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 254 1.60 113 17.89
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 588 0.00 262 16.52
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 0 -100.00 0 -100.00
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 625 -3.85 248 25.25
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp 2,500 959
2025-08-14 13F/A Skopos Labs, Inc. 8 -27.27 4 -25.00
2025-08-14 13F Group One Trading, L.p. Put 600 270
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 2,728 -39.93 1,214 -30.31
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,112 -9.11 1,386 5.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 59 0.00 27 18.18
2025-08-14 13F UBS Group AG 168,421 507.82 75,705 612.12
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 1,110 0.00 494 16.27
2025-08-07 13F Midland Wealth Advisors Llc 1,000 0.00 450 17.23
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 224 0.00 89 30.88
2025-07-16 13F Signaturefd, Llc 1,565 11.79 703 30.91
2025-08-15 13F Kestra Advisory Services, LLC 6,603 -0.06 2,968 17.13
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 2,102 808
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 557 5.29 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Amundi 14,428 8.22 6,284 20.82
2025-08-11 13F GW&K Investment Management, LLC 8 0.00 0
2025-08-11 13F Bell Investment Advisors, Inc 3 0.00 1 0.00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,711 -56.08 1,206 -48.92
2025-07-31 13F Caitong International Asset Management Co., Ltd 119 -70.54 53 -65.81
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 1,237,642 -8.81 551 5.96
2025-08-05 13F Tiaa Trust, National Association 881 0.00 396 17.16
2025-08-12 13F Magnetar Financial LLC 10,164 4,569
2025-08-08 13F Capital Investment Counsel, Inc 755 0.00 336 16.32
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,846 -3.66 6,900 26.91
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 1,994 -8.07 767 17.13
2025-08-12 13F Charles Schwab Investment Management Inc 4,347 11.78 1,954 30.90
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 1,836 91,700.00 706 43.29
2025-07-14 13F UMA Financial Services, Inc. 5 66.67 2 100.00
2025-07-22 13F Clarius Group, LLC 1,099 10.01 494 28.98
2025-08-15 13F Morgan Stanley 320,181 109.01 143,922 144.86
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,574 48.35 705 73.40
2025-08-08 13F Pnc Financial Services Group, Inc. 5,087 -11.45 2,286 3.72
2025-07-25 13F JustInvest LLC 3,801 15.67 1,708 35.56
2025-08-12 13F Nuveen, LLC 68,025 0.31 30,260 16.70
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 4,465 79.25 1,788 135.75
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,164 -40.34 523 -30.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 390 -10.96 173 3.59
2025-08-12 13F Aigen Investment Management, Lp 2,019 908
2025-08-15 13F Duquesne Family Office LLC 18,287 8
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 351 30.97 156 52.94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 391 1.56 174 17.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 771 343
2025-08-12 13F Advisors Asset Management, Inc. 9,291 -3.85 4,176 12.65
2025-08-27 13F/A Brinker Capital Investments, LLC 1,119 -4.52 503 11.80
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 803 -48.62 361 -39.90
2025-08-13 13F Systematic Financial Management Lp 34,005 -3.46 15,286 13.10
2025-07-30 13F Eqis Capital Management, Inc. 668 -7.09 300 9.09
2025-08-12 13F Swiss National Bank 85,930 14.05 38,127 32.27
2025-07-25 NP ESGD - iShares ESG 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 28,213 -15.83 11,337 11.18
2025-08-12 13F Park Square Financial Group, LLC 75 34
2025-08-13 13F Northwestern Mutual Wealth Management Co 163 0.00 73 17.74
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 3,767 25.90 1,690 47.73
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 50,841 2.43 19,547 30.23
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,932 48.05 861 72.00
2025-08-12 13F Pathstone Holdings, LLC 3,729 1.33 1,676 18.95
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 58 -4.92 22 22.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 69 2.99 31 20.00
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 79 0.00 30 30.43
2025-07-29 NP FILFX - Strategic Advisers International 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 1,198 -24.80 491 1.45
2025-08-14 13F Gen-Wealth Partners Inc 5 2
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 4,404 425.54 1,691 407.51
2025-08-11 13F Senvest Management, LLC 21,700 9,754
2025-08-14 13F Bank Of America Corp /de/ 73,985 110.44 33,256 146.56
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4,009 0.00 1,786 16.14
2025-08-11 13F Y.D. More Investments Ltd 610,977 35.09 271,438 56.59
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 646 8.75 248 38.55
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,415 -54.61 1,086 -46.84
2025-07-08 13F Nbc Securities, Inc. 6 0
2025-07-30 13F Phoenix Holdings Ltd. 25,000 11,250
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0 -100.00
2025-07-15 13F Bfsg, Llc 9,513 -0.02 4,276 17.15
2025-07-17 13F Janney Montgomery Scott LLC 647 8.38 0
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 56,015 -9.06 21,507 15.69
2025-07-28 13F Td Asset Management Inc 10,398 2.55 4,625 19.32
2025-08-13 13F Korea Investment CORP 15,074 -1.08 6,706 15.09
2025-08-26 NP NOINX - Northern International Equity Index Fund 8,184 6.23 3,639 23.15
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 629 78.19 258 135.78
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 248 -20.00 95 2.15
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 -43.33 8 16.67
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 25,413 -23.84 9,771 -2.98
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1,701 -4.38 758 11.00
2025-07-09 13F Byrne Asset Management LLC 340 153 16.92
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 2,212 0.00 994 17.22
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 8,409 7.27 3,233 36.64
2025-05-29 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 395 0.00 151 46.60
2025-07-25 13F Legal Advantage Investments, Inc. 14,830 -1.33 6,666 15.61
2025-08-14 13F Sphera Funds Management Ltd. 6,000 2,697
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 124 -26.63 55 -14.06
2025-08-27 13F/A Squarepoint Ops LLC 760 21.79 342 42.68
2025-08-27 13F/A Squarepoint Ops LLC Call 5,600 2,517
2025-08-27 13F/A Squarepoint Ops LLC Put 2,500 1,124
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 1,097 441
2025-07-25 13F Yousif Capital Management, Llc 683 0.00 307 17.18
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 343 0.00 153 16.03
2025-07-31 13F R Squared Ltd 802 360
2025-07-16 13F Highline Wealth Partners Llc 4 0.00 2 0.00
2025-07-25 13F Gibson Capital, LLC 600 0.00 270 16.96
2025-08-14 13F Raymond James Financial Inc 9,648 32.02 4,337 54.64
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 270 120
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 17,101 0.00 7,687 17.15
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,208 2.11 543 19.65
2025-08-14 13F Ubs Asset Management Americas Inc 18,721 13.32 8,415 32.77
2025-08-14 13F Principal Street Partners, LLC 650 292
2025-07-23 13F Steel Peak Wealth Management LLC 1,843 829
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1,113 -3.47 446 27.14
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1,760 791
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 1,755 0.00 790 17.24
2025-08-18 13F/A Nomura Holdings Inc 26,000 11,687
2025-08-01 13F Transcend Wealth Collective, Llc 725 0.00 326 16.91
2025-08-13 13F Employees Retirement System of Texas 191 0.00 0
2025-08-14 13F Heard Capital LLC 195,398 1.36 87,831 18.75
2025-08-08 13F Creative Planning 6,855 10.10 3,082 29.02
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-15 13F Morse Asset Management, Inc 200 0.00 90 17.11
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 1,994 -26.93 767 -7.26
2025-07-29 13F Private Trust Co Na 10 0.00 4 33.33
2025-08-04 13F Simon Quick Advisors, Llc 1,048 78.84 471 110.27
2025-08-13 13F Mackenzie Financial Corp 1,801 5.69 798 22.21
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 10,769 -24.19 4,135 -3.57
2025-08-13 13F Blueshift Asset Management, LLC 508 228
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 5,887 15.54 2,263 47.23
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 666 0.00 273 31.40
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1,557 -9.74 692 4.69
2025-07-10 13F Redhawk Wealth Advisors, Inc. 3,804 1,710
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 154 -5.52 69 9.68
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 10,834 -1.99 4,160 24.67
2025-07-24 13F Ronald Blue Trust, Inc. 219 -26.01 98 -13.27
2025-08-15 NP MBEQX - M International Equity Fund 37 -61.46 17 -55.56
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 5,303 -4.50 2,359 11.02
2025-07-24 13F Us Bancorp \de\ 3,099 2.04 1,393 19.57
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 52,727 -41.82 23,701 -31.84
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 11,414 -6.00 4,675 23.81
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 3
2025-08-11 13F Vanguard Group Inc 939,788 5.61 418,614 22.66
2025-08-11 13F Cornerstone Planning Group LLC 1 0
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 78 -76.72 30 -50.00
2025-08-14 13F Stifel Financial Corp 1,817 -4.97 817 11.32
2025-07-28 NP TIEUX - International Equity Fund 733 9.24 294 44.83
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 16,443 6.23 6,322 35.09
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 490 220
2025-08-14 13F/A Barclays Plc 2,090 1
2025-08-14 13F Quantinno Capital Management LP 12,198 -9.06 5,455 6.21
2025-08-06 13F Metis Global Partners, LLC 493 -16.16 219 -2.67
2025-07-24 13F CWM Advisors, LLC 494 -11.63 222 3.74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 184 1.66 82 17.39
2025-07-16 13F Eagle Global Advisors Llc 17,101 0.00 7,687 17.15
2025-08-14 13F Daiwa Securities Group Inc. 687 0
2025-08-13 13F OMERS ADMINISTRATION Corp 1,700 764
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 4,391 6.84 1,686 35.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 42 0.00 19 12.50
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 62 28
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 3,260 0.00 1,310 32.09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 360 0.00 160 16.79
2025-05-12 13F Sandy Spring Bank 2 0.00 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 14,944 -35.93 6,717 -24.93
2025-08-13 13F Northern Trust Corp 9,451 7.73 4,248 26.20
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 717 0.00 319 16.00
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 744 0.00 286 27.68
2025-07-28 NP VCIEX - International Equities Index Fund 2,456 -3.38 986 27.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 45 0.00 17 30.77
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2,106 938
2025-07-08 13F Atwood & Palmer Inc 200 0.00 90 17.11
2025-08-14 13F Gilder Gagnon Howe & Co Llc 111,859 1.58 50,281 19.00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2,441 0.91 1,087 17.26
2025-07-28 13F Private Wealth Asset Management, LLC 4 0.00 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1,759 -21.68 784 -9.06
2025-07-29 13F TFC Financial Management 10 0.00 4 33.33
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 2,056 10.90 790 41.07
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 2,774 0.80 1,065 28.31
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 174 -9.38 78 5.48
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 105,353 -2.11 40,506 24.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 1,793 -20.42 797 -7.54
2025-08-14 13F FIL Ltd 18,779 -0.98 8,441 16.01
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 260 0.00 116 16.16
2025-07-11 13F Farther Finance Advisors, LLC 398 318.95 179 394.44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,351 14.20 519 45.38
2025-08-08 13F Hartland & Co., LLC 775 1.31 348 18.77
2025-08-15 13F CI Private Wealth, LLC 3,295 22.63 1,481 43.79
2025-07-24 13F Callan Family Office, LLC 1,468 660
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 13 5
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,172 -53.55 450 -31.03
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 11,359 -6.83 4,555 23.11
2025-08-14 13F Hrt Financial Lp 3,921 220.61 2
2025-07-11 13F Grove Bank & Trust 200 1,900.00 90 2,866.67
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 421 0.00 167 30.47
2025-07-28 13F Allianz Asset Management GmbH 2,289 3.76 1,018 20.76
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 365 -2.41 162 14.08
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 174 78
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-15 13F Cardinal Capital Management 7,772 -33.61 3,498 -22.11
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 247 -13.94 110 0.00
2025-08-13 13F Russell Investments Group, Ltd. 51,465 -34.76 22,897 -24.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 562 -10.79 250 3.32
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 139 9.45 62 27.08
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 16,193 3.32 6,226 31.61
2025-08-14 13F Hurley Capital, LLC 99 0.00 45 15.79
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 3,216 0.00 1,236 27.32
2025-08-14 13F Two Sigma Investments, Lp 22,964 485.52 10,322 586.30
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 174,592 1.04 67,127 28.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 290 -9.38 129 4.92
2025-08-12 13F Legal & General Group Plc 127,823 1.00 56,863 17.50
2025-08-14 13F State Street Corp 56,220 -42.09 25,296 -32.09
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX 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 5,060 -30.48 2,250 63.40
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 9,375 -23.46 3,754 0.70
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 418 0.00 186 16.25
2025-08-13 13F First Trust Advisors Lp 8,482 154.26 3,784 195.86
2025-07-15 13F Cigna Investments Inc /new 498 0
2025-08-05 13F Simplex Trading, Llc Put 500 0.00 0
2025-08-14 13F Vident Advisory, LLC 1,787 -0.78 803 16.21
2025-08-05 13F Simplex Trading, Llc 216 -97.27 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 1,900 90.00 1
2025-08-14 13F Susquehanna International Group, Llp 9,952 736.30 4,473 880.92
2025-08-19 13F Advisory Services Network, LLC 631 0.00 294 21.49
2025-08-11 13F Frank, Rimerman Advisors LLC 1,277 0.00 574 17.38
2025-08-14 13F Susquehanna International Group, Llp Call 10,100 4.12 4,540 21.98
2025-08-14 13F Susquehanna International Group, Llp Put 29,300 713.89 13,170 853.66
2025-08-07 13F Sierra Ocean, Llc 151 0.00 68 17.54
2025-08-11 13F Citigroup Inc 48,143 22.28 21,416 42.26
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 10,883 -48.87 5 -50.00
2025-08-13 13F MetLife Investment Management, LLC 2,380 -16.20 1,059 -2.58
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1,816 0.00 808 15.93
2025-07-11 13F Assenagon Asset Management S.A. 906 0.00 403 16.47
2025-08-01 13F Centerpoint Advisors, LLC 100 0.00 0
2025-08-14 13F Altshuler Shaham Ltd 729,598 -0.70 324,122 15.09
2025-08-12 13F MAI Capital Management 435 27.94 196 50.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 153 10.07 61 45.24
2025-07-30 13F Bogart Wealth, LLC 30 0.00 13 18.18
2025-08-04 13F Assetmark, Inc 209 11.17 94 29.17
2025-08-14 13F Burkehill Global Management, LP 40,000 17,980
2025-08-12 13F Global Retirement Partners, LLC 15 7
2025-08-14 13F Ameriprise Financial Inc 2,830 1,272
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 75 0.00 34 17.86
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 512 -47.38 197 -2.49
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 278 43.30 112 88.14
2025-08-08 13F Cooper Capital Advisors LLC 472 212
2025-07-28 13F BRYN MAWR TRUST Co 321 1.58 144 19.01
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 117 0.00 52 18.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,260 55.86 1,007 80.94
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 8,376 22.51 3,726 42.39
2025-08-12 13F Deutsche Bank Ag\ 33,399 -71.47 15,013 -66.58
2025-08-18 13F Wolverine Trading, Llc Put 6,600 15.79 2,866 29.68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International 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 1,786 0.00 710 30.09
2025-08-14 13F Jain Global LLC 6,447 328.37 2,898 402.08
2025-08-18 13F Wolverine Trading, Llc 3,083 -82.45 1,339 -80.36
2025-07-30 13F Fogel Capital Management, Inc. 11,737 0.80 5,276 18.09
2025-08-11 13F Waratah Capital Advisors Ltd. 16,475 533.90 7,406 642.73
2025-08-18 13F Wolverine Trading, Llc Call 7,400 111.43 3,214 136.77
2025-08-14 13F Millennium Management Llc 90,010 6,065.07 40,459 7,124.82
2025-07-15 13F Ballentine Partners, LLC 582 1.57 261 19.18
2025-08-14 13F Ieq Capital, Llc 591 266
2025-08-06 13F Commonwealth Equity Services, Llc 1,324 35.79 1
2025-08-11 13F Brown Brothers Harriman & Co 8 4
2025-08-07 13F Resources Investment Advisors, LLC. 487 219
2025-08-14 13F Mariner, LLC 3,866 -6.23 1,737 9.73
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 3,544 257.26 1,578 1,132.03
2025-08-12 13F Change Path, LLC 3,015 1,355
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 12,876 104.25 5,784 139.21
2025-08-28 NP TPIF - Timothy Plan International ETF 801 357
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 729 -18.27 280 3.72
2025-08-11 13F Nikko Asset Management Americas, Inc. 21,540 -13.45 9,664 1.33
2025-08-14 13F Aquatic Capital Management LLC 11,923 5,359
2025-08-05 13F Bank Of Montreal /can/ 13,435 36.84 598,441 59.52
2025-08-11 13F Bellwether Advisors, LLC 19 0.00 9 14.29
2025-08-14 13F Van Eck Associates Corp 19,868 28.29 9 60.00
2025-08-01 13F Envestnet Asset Management Inc 3,707 -8.17 1,664 7.43
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 468 -1.89 180 25.17
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,301 1,484
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 32,100 352.11 14 600.00
2025-08-13 13F Walleye Capital LLC Put 2,000 900.00 899 1,082.89
2025-08-13 13F Walleye Capital LLC 1,193 150.10 536 192.90
2025-08-13 13F Seven Grand Managers, Llc 25,000 11,238
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 50,354 22,390
2025-07-15 13F Fifth Third Bancorp 27 0.00 12 20.00
2025-08-13 13F Walleye Capital LLC Call 1,400 629
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 102 45
2025-08-11 13F Principal Securities, Inc. 4 2
2025-08-12 13F LPL Financial LLC 6,848 -31.79 3,078 -20.07
2025-07-25 13F Cwm, Llc 211 -17.58 0
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 120 -58.33 53 -51.82
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 -37.50 4 -33.33
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 432 -9.24 166 33.06
2025-08-14 13F Smartleaf Asset Management LLC 156 -3.11 68 8.06
2025-08-14 13F Royal Bank Of Canada 1,791 -27.31 805 -14.90
2025-08-18 13F Geneos Wealth Management Inc. 7 0.00 3 50.00
2025-08-13 13F Pictet Asset Management Holding SA 7,548 12.10 3,358 30.46
2025-08-12 13F BlackRock, Inc. 110,612 12.32 49,720 31.58
2025-08-14 13F Colony Group, LLC 548 246
2025-08-15 13F Tower Research Capital LLC (TRC) 43 -83.27 19 -80.61
2025-07-15 13F Am Investment Strategies Llc 1,069 6.90 0
2025-08-13 13F Jump Financial, LLC 16,182 67.32 7,274 96.04
2025-08-13 13F EverSource Wealth Advisors, LLC 232 57.82 104 85.71
2025-08-14 13F PDT Partners, LLC 16,300 53.28 7,327 79.56
2025-08-14 13F Peak6 Llc Call 900 -98.24 405 -97.94
2025-07-14 13F Counterpoint Mutual Funds LLC 6,140 2,760
2025-07-17 13F Chicago Capital, LLC 8,844 3,975
2025-07-22 13F Gsa Capital Partners Llp 871 0
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 293,080 -9.44 116,496 17.81
2025-08-14 13F Macquarie Group Ltd 1,581 32.41 2,368 39.21
2025-08-13 13F Jones Financial Companies Lllp 306 1.32 137 19.13
2025-08-26 NP EHLS - Even Herd Long Short ETF 756 0.40 340 17.71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 702 313
2025-08-14 13F Ghisallo Capital Management LLC 100,000 44,950
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 2,885 -35.89 1,147 -16.59
2025-08-13 13F 1832 Asset Management L.P. 700,100 0.00 314,695 17.15
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 348,427 1.36 133,963 28.87
2025-07-24 13F PDS Planning, Inc 614 0.33 276 17.52
2025-08-29 NP Gabelli Dividend & Income Trust 2,000 0.00 899 17.21
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 163 25.38 63 58.97
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 235 1.73 90 30.43
2025-08-12 13F Trexquant Investment LP 18,673 62.26 8,394 90.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 12,278 -77.15 5,519 -73.23
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,989 -21.13 760 15.33
2025-08-07 13F Allworth Financial LP 168 3.70 76 22.95
2025-08-14 13F Engineers Gate Manager LP 9,667 967.00 4,345 1,152.16
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 39,545 -13.29 17,570 0.41
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 111 -21.28 43 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 831 -8.78 370 5.73
2025-08-14 13F Cubist Systematic Strategies, LLC 55,633 896.29 25,007 1,067.46
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 60 1.69 27 18.18
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 225,540 4.44 100,463 21.31
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 16,655 704.98 7,486 844.01
2025-08-12 13F Virtu Financial LLC 3,000 18.48 1
2025-08-11 13F Rothschild Investment Llc 61 0.00 27 17.39
2025-08-14 13F CoreCap Advisors, LLC 45 20
2025-08-14 13F Summit Trail Advisors, Llc 541 -0.37 243 16.35
2025-08-14 13F Longaeva Partners L.P. 3,375 1,517
2025-07-21 13F Ameritas Advisory Services, LLC 5 2
2025-08-14 13F Point72 Asset Management, L.P. 18,700 8,406
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 49 22
2025-08-14 13F Manufacturers Life Insurance Company, The 11,921 6.73 5,269 22.34
2025-07-28 13F 5th Street Advisors, LLC 624 0.00 280 17.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 2,255 -3.63 1,014 12.93
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 25,049 7.76 9,631 37.28
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 87,514 2.68 35,095 35.67
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 24,794 2.96 11,029 19.79
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Fmr Llc 14,919 73.74 6,635 101.67
2025-08-14 13F Principia Wealth Advisory, LLC 1 0
2025-07-07 13F Versant Capital Management, Inc 582 -2.51 259 13.16
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 103 0.00 46 17.95
2025-08-13 13F Baird Financial Group, Inc. 9,048 -0.07 4,067 17.10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,478 -0.07 658 16.05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 23,757 -13.04 10,679 1.88
2025-08-04 13F Atria Investments Llc 525 236
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 3,167 -0.53 1,273 31.40
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 101,196 -3.45 38,854 22.82
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,581 -19.50 711 -5.71
2025-07-16 13F ORG Partners LLC 6 3
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 16,147 -11.39 7,258 3.82
2025-08-14 13F Wells Fargo & Company/mn 2,887 81.46 1,298 112.62
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-14 13F SummitTX Capital, L.P. 11,027 4,957
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 412 0.00 165 31.20
2025-08-14 13F Spears Abacus Advisors LLC 1,365 0.00 614 17.21
2025-08-14 13F Point72 (DIFC) Ltd 300 135
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2,395 -9.00 1,065 5.65
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 326 0.00 145 16.00
2025-07-24 13F Lester Murray Antman dba SimplyRich 1,026 0
2025-08-11 13F Anfield Capital Management, LLC 0 -100.00 0
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 49,130 -2.36 18,863 24.21
2025-08-13 13F Quadrant Capital Group Llc 1,938 -6.69 871 9.42
2025-08-14 13F GWM Advisors LLC 733 14.35 329 33.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 175,533 74.18 78,084 102.65
Other Listings
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