MBLY / Mobileye Global Inc. - Kepemilikan Institusional - Pembeli

Mobileye Global Inc.
US ˙ NasdaqGS ˙ US60741F1049

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Mobileye Global Inc. meliputi Jump Financial, LLC, Hel Ved Capital Management Ltd, Private Advisor Group, LLC, Summit Partners Public Asset Management, Llc, Swiss National Bank, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, California State Teachers Retirement System, Lombard Odier Asset Management (USA) Corp, Senvest Management, LLC, State Of Wisconsin Investment Board, DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class, Capula Management Ltd, Ardmore Road Asset Management LP, TEKY - Lazard Next Gen Technologies ETF, Freestone Grove Partners LP, Westerkirk Capital Inc., JHMM - John Hancock Multifactor Mid Cap ETF, Ubs Oconnor Llc, Arizona State Retirement System, dan Susquehanna Portfolio Strategies, LLC .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-12 13F Tradition Wealth Management, LLC 10,000 180
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 898 17.85 13 8.33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,808 413.08 644 543.00
2025-08-12 13F Aigen Investment Management, Lp 42,139 9.00 758 36.15
2025-08-14 13F Engineers Gate Manager LP 982,540 266.57 17,666 357.91
2025-07-14 13F GAMMA Investing LLC 261 5
2025-08-21 NP TEKY - Lazard Next Gen Technologies ETF 34,730 624
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -60,949 -889
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 2,375 35
2025-06-25 NP ISCB - iShares Morningstar 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 4,277 7.44 62 -4.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,521 63
2025-08-05 13F BCGM Wealth Management, LLC 221,264 3.42 3,978 29.20
2025-08-14 13F Voloridge Investment Management, Llc 1,507,455 0.92 27,104 26.06
2025-08-13 13F Level Four Advisory Services, Llc 87,114 33.67 1,566 66.95
2025-08-14 13F Janus Henderson Group Plc 39,600 712
2025-08-14 13F Summit Partners Public Asset Management, Llc 139,000 2,499
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 200,000 3,596
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 602,556 5.27 8,785 -7.12
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 17,003 112.33 248 87.12
2025-08-14 13F Van Eck Associates Corp 28,947 28.01 1
2025-08-29 NP JHCMX - John Hancock Fundamental Equity Income Fund Class R6 6,881 124
2025-07-21 13F Ameritas Advisory Services, LLC 760 14
2025-07-30 13F Phoenix Holdings Ltd. 550,892 588.62 9,905 760.47
2025-07-25 13F Apollon Wealth Management, LLC 11,060 0.25 199 25.32
2025-08-14 13F Ameriprise Financial Inc 32,019 53.63 575 91.67
2025-08-12 13F Covalis Capital Llp 131,301 2,361
2025-07-30 13F Sanders Morris Harris Llc 42,500 6.25 764 32.87
2025-08-12 13F Gladstone Institutional Advisory LLC 10,100 182
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,723,000 19.59 30,980 49.38
2025-08-14 13F State Of Wisconsin Investment Board 67,511 1,214
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 2,640 47
2025-07-07 13F Versant Capital Management, Inc 757 5.43 14 30.00
2025-08-14 13F Bridgefront Capital, LLC 36,310 150.50 653 213.46
2025-08-14 13F Freestone Grove Partners LP 33,906 610
2025-08-14 13F Vident Advisory, LLC 20,126 25.80 362 56.96
2025-08-07 13F Allworth Financial LP 151 3
2025-08-14 13F Jain Global LLC 25,483 458
2025-08-14 13F Tudor Investment Corp Et Al Call 170,200 50.35 3,060 87.85
2025-08-28 NP Acap Strategic Fund Short -1,565,021 -20.84 -28,139 -1.12
2025-08-07 13F Kestra Private Wealth Services, Llc 12,100 10.14 218 37.34
2025-08-08 13F Arcadia Investment Management Corp/mi 80,486 7.26 1,447 33.98
2025-08-13 13F Walleye Capital LLC Put 15,500 279
2025-08-08 13F Kingsview Wealth Management, LLC 14,908 268
2025-08-13 13F Invesco Ltd. 1,078,588 19,393
2025-07-09 13F Triumph Capital Management 75,840 6.75 1,364 33.37
2025-08-13 13F Ardmore Road Asset Management LP 40,000 719
2025-08-14 13F Schonfeld Strategic Advisors LLC 1,455,884 26,177
2025-08-08 13F Cetera Investment Advisers 19,516 351
2025-07-22 13F Gsa Capital Partners Llp 49,991 77.44 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,631 97
2025-08-12 13F Jpmorgan Chase & Co 420,304 376.89 7,557 495.98
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29,984 11.53 437 -1.58
2025-08-14 13F Peak6 Llc Put 27,000 485
2025-08-14 13F Bnp Paribas Arbitrage, Sa 464,546 27.27 8,353 58.96
2025-08-14 13F Peak6 Llc Call 1,057,900 1,052.40 19,021 1,339.89
2025-08-12 13F BlackRock, Inc. 2,362,043 19.01 42,470 48.65
2025-08-11 13F HighTower Advisors, LLC 24,882 1.34 447 26.63
2025-08-14 13F Perbak Capital Partners LLP 46,254 93.31 832 141.57
2025-08-14 13F Ubs Asset Management Americas Inc 243,354 16,123.60 4,376 20,733.33
2025-08-11 13F Primecap Management Co/ca/ 2,233,200 13.58 40,153 41.86
2025-05-29 NP JHFEX - John Hancock Fundamental Equity Income Fund Class I 6,806 19.22 98 -14.16
2025-08-06 13F Fox Run Management, L.l.c. 16,476 296
2025-08-12 13F Close Asset Management Ltd 40 0
2025-08-14 13F Hrt Financial Lp 42,032 1
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -85,838 -13.67 -1,543 7.83
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 138,681 19.57 2,022 5.48
2025-08-08 13F KBC Group NV 3,615 0
2025-08-05 13F Bryce Point Capital, LLC 10,253 184
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,472 6.37 36 -5.26
2025-08-13 13F Jones Financial Companies Lllp 10,811 26.90 198 54.69
2025-08-08 13F MTM Investment Management, LLC 100 2
2025-08-14 13F Scopia Capital Management Lp 79,899 1,437
2025-08-13 13F Diametric Capital, LP 10,129 182
2025-08-12 13F Legal & General Group Plc 88,623 1,593
2025-08-14 13F Goldman Sachs Group Inc 4,040,627 19.60 72,650 49.39
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 125,056 2.52 2,249 28.09
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,699 5.27 31 30.43
2025-08-14 13F Riggs Asset Managment Co. Inc. 35 94.44 1
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 179,396 3,226
2025-08-13 13F Northern Trust Corp 358,260 70.98 6,442 113.56
2025-08-14 13F D. E. Shaw & Co., Inc. Put 284,900 48.54 5,123 85.58
2025-08-14 13F D. E. Shaw & Co., Inc. 3,476,566 92.23 62,509 140.10
2025-08-14 13F D. E. Shaw & Co., Inc. Call 81,300 238.75 1,462 323.48
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,700 31
2025-08-14 13F CoreCap Advisors, LLC 381 7
2025-08-14 13F UBS Group AG Put 16,300 352.78 293 474.51
2025-08-18 13F/A Hudson Bay Capital Management LP 66,385 38.19 1,194 72.65
2025-08-11 13F Private Advisor Group, LLC 306,669 5,514
2025-06-26 NP ISCG - iShares Morningstar Small-Cap 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 8,056 8.88 117 -4.10
2025-08-27 13F/A Squarepoint Ops LLC Call 88,600 162.91 1,593 228.45
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 12,520 225
2025-08-08 13F Creative Planning 18,316 10.18 329 37.66
2025-07-24 NP FCFMX - Fidelity Series Total Market 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 140,981 8.09 2,291 11.44
2025-08-27 13F/A Squarepoint Ops LLC Put 104,100 93.85 1,872 142.04
2025-07-30 13F ARK Investment Management LLC 137,053 18.16 2,464 47.63
2025-07-10 13F Exchange Traded Concepts, Llc 4,080 73
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,193 324
2025-08-13 13F Hel Ved Capital Management Ltd Put 570,500 10,258
2025-08-14 13F Scientech Research LLC 34,753 625
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,663 4.60 39 -9.52
2025-06-26 NP JFCAX - Fundamental All Cap Core Fund Class A 491,922 5.37 7,172 -7.04
2025-08-12 13F Picton Mahoney Asset Management 43,514 1
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 125 0.81 2 -50.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -62,107 -1,117
2025-05-29 NP JNL SERIES TRUST - JNL/Vanguard International Fund (A) 144,524 14.06 2,080 -17.59
2025-08-14 13F Bayesian Capital Management, LP 50,500 908
2025-08-14 13F Graham Capital Management, L.P. 235,174 46.24 4,228 82.71
2025-08-04 13F Quaker Wealth Management, LLC 290 5
2025-06-26 NP ISCV - iShares Morningstar Small-Cap 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 11,139 7.13 162 -5.26
2025-07-24 NP FSMAX - Fidelity Extended Market 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 543,295 0.62 8,829 3.75
2025-08-14 13F Millennium Management Llc 2,276,458 27.76 40,931 59.58
2025-08-08 13F Impax Asset Management Group plc 81,084 5.11 1,458 31.26
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 360,450 201.38 6,481 276.53
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,224 295
2025-08-14 13F Fmr Llc 7,843 150.18 141 213.33
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 91,365 1,643
2025-08-14 13F Toroso Investments, LLC 670,382 1,252.31 12,053 1,590.46
2025-08-11 13F Vanguard Group Inc 1,852,138 4.10 33,301 30.03
2025-08-14 13F/A Barclays Plc Call 853,500 15
2025-08-14 13F/A Barclays Plc 172,015 133.40 3 200.00
2025-07-23 13F Klp Kapitalforvaltning As 20,700 372
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 299,619 111.64 5,387 164.46
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-08-14 13F/A Barclays Plc Put 30,000 1
2025-08-18 13F/A National Bank Of Canada /fi/ 140,616 14,219.35 2,528 17,957.14
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA 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 18,709 30.50 273 15.25
2025-07-14 13F Golden State Equity Partners 10,769 3.74 194 29.53
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-14 13F Two Sigma Investments, Lp 1,890,554 16.50 33,992 45.52
2025-08-14 13F Price T Rowe Associates Inc /md/ 38,988 3.14 1
2025-08-12 13F Fairscale Capital, LLC 726 10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 736 0
2025-08-13 13F Walleye Trading LLC Put 379,300 139.00 6,820 198.56
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,822 22.28 27 8.33
2025-07-18 13F Brown Shipley& Co Ltd 24 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,959 1.85 107 27.38
2025-06-26 NP FZROX - Fidelity ZERO Total Market 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 45,395 2.82 662 -9.33
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 681,315 74.62 9,934 54.07
2025-08-13 13F Renaissance Technologies Llc 2,975,917 122.55 53,507 177.97
2025-07-11 13F Farther Finance Advisors, LLC 597 11
2025-08-11 13F TD Waterhouse Canada Inc. 27,802 0.80 501 25.31
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -453,696 -19.89 -8,157 0.06
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,075 14.14 30 0.00
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,953 4.94 10,657 -7.41
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,764 7.36 26 -7.41
2025-08-14 13F Cubist Systematic Strategies, LLC 1,593,168 225.75 28,645 306.89
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,971 22.42 29 7.69
2025-08-12 13F Entropy Technologies, LP 25,062 451
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,161 9.94 17 -5.88
2025-08-11 13F Krane Funds Advisors LLC 14,208 255
2025-08-14 13F Bank Of America Corp /de/ 2,432,356 3.64 43,734 29.46
2025-08-14 13F Two Sigma Advisers, Lp 1,667,300 25.85 29,978 57.20
2025-08-14 13F Susquehanna International Group, Llp Call 3,938,300 45.09 70,811 81.16
2025-08-12 13F Dimensional Fund Advisors Lp 2,037,017 13.73 36,629 42.04
2025-07-23 13F Slow Capital, Inc. 234,565 4.41 4,217 30.44
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,168 121.34 440 95.11
2025-08-01 13F Teacher Retirement System Of Texas 15,220 274
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 178,352 9.08 2,898 12.50
2025-06-23 NP IYY - iShares Dow Jones 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 3,229 1.89 47 -9.62
2025-08-13 13F Capula Management Ltd Call 50,000 899
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 177 9.94 3 0.00
2025-08-13 13F Capula Management Ltd 475 9
2025-08-14 13F Citadel Advisors Llc 875,169 2,700.54 15,736 3,404.45
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 994 14
2025-07-25 13F Cwm, Llc 1,766 12.77 0
2025-08-05 13F Corton Capital Inc. 27,849 33.44 501 66.67
2025-08-14 13F Point72 Italy, S.r.l. 282,220 113.00 5,074 166.07
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market 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 29,248 0.85 426 -11.06
2025-08-13 13F Jump Financial, LLC 1,000,409 17,987
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 305,299 18.66 4,395 -14.25
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,564 271.88 416 230.16
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 637,053 116.68 11,454 170.65
2025-07-15 13F SJS Investment Consulting Inc. 10 0
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 59,961 20.95 1,078 51.19
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 27,340 492
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30,935 451
2025-07-22 13F Olistico Wealth, LLC 30 1
2025-08-08 13F Advyzon Investment Management, LLC 16,588 11.98 298 39.91
2025-08-11 13F Senvest Management, LLC 76,165 1,369
2025-07-28 13F Twin Tree Management, LP Put 111,700 2,008
2025-07-16 13F Perigon Wealth Management, LLC 20,959 0.32 377 25.33
2025-08-14 13F Nebula Research & Development LLC 85,020 21.73 1,529 52.04
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 37,131 106.46 603 30.80
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,711 209.45 157 290.00
2025-08-14 13F Toroso Investments, LLC Put 6,000 222
2025-08-13 13F Norges Bank 69,500 1,250
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 125,000 400.00 2,248 525.91
2025-08-14 13F Parallax Volatility Advisers, L.P. 27,657 889.16 497 1,142.50
2025-08-14 13F Ubs Oconnor Llc 30,000 539
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 0
2025-08-12 13F Mystic Asset Management, Inc. 21,625 7.19 389 33.79
2025-07-22 13F Gf Fund Management Co. Ltd. 9,312 167
2025-08-08 13F Geode Capital Management, Llc 1,268,449 0.42 22,812 25.40
2025-08-11 13F Citigroup Inc 59,519 72.68 1,070 115.73
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,085 0.19 50 4.17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,189 7.30 39 34.48
2025-08-14 13F Sei Investments Co 45,080 2.48 811 27.96
2025-08-14 13F Sora Investors Llc 896,386 19.75 16,117 49.58
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 60 1
2025-08-14 13F State Street Corp 890,088 52.01 16,004 89.88
2025-08-08 13F SG Americas Securities, LLC 115,321 1,090.23 2
2025-05-30 NP RVER - Trenchless Fund ETF 328,490 114.12 4,729 54.76
2025-08-14 13F Raymond James Financial Inc 936,364 16.48 16,836 45.49
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 380 13.77 6 0.00
2025-08-12 13F Charles Schwab Investment Management Inc 584,064 2.12 10,501 27.55
2025-07-28 13F Twin Tree Management, LP Call 807,100 10.76 14,512 38.34
2025-07-28 13F Twin Tree Management, LP 18,916 0.34 340 25.46
2025-07-25 13F Hemington Wealth Management 48 2,300.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 706 13
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Call 80,500 1,447
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,474 20.72 21 5.00
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 124,226 2,234
2025-07-15 13F Fortitude Family Office, LLC 7 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market 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 12,804 16.36 230 45.57
2025-08-13 13F Arizona State Retirement System 29,232 526
2025-08-14 13F Wells Fargo & Company/mn 1,212,369 6.00 21,798 32.40
2025-08-19 13F State of Wyoming 22,495 2,715.39 404 3,572.73
2025-08-14 13F Verition Fund Management LLC 284,193 60.68 5,110 100.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 35,547 31.40 518 15.88
2025-08-14 13F Ieq Capital, Llc 10,314 185
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 282,901 23.58 4,072 -10.70
2025-08-14 13F California State Teachers Retirement System 84,594 1,521
2025-08-12 13F Swiss National Bank 191,400 3,441
2025-08-13 13F Russell Investments Group, Ltd. 218,345 0.46 3,942 24.71
2025-08-06 13F Commonwealth Equity Services, Llc 51,272 35.06 1
2025-08-12 13F Deutsche Bank Ag\ 11,427 180.49 205 253.45
2025-07-30 13F Bogart Wealth, LLC 135 35.00 2 100.00
2025-08-13 13F FORA Capital, LLC 19,460 350
2025-07-22 13F IMC-Chicago, LLC 33,374 600
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,929 801
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,792 54.43 410 92.92
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,131 93.59 410 70.83
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 14,798 240
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 28,947 28.01 520 60.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,189 6.90 93 34.78
2025-08-15 13F Tower Research Capital LLC (TRC) 3,288 463.98 59 637.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 130,159 123.15 1,898 96.99
2025-07-10 13F Atticus Wealth Management, Llc 77 1
2025-08-13 13F Westerkirk Capital Inc. 31,000 557
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