0YAA - Nova Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	468 total, 455 long only, 3 short only, 10 long/short - change of −1,47% MRQ
Genomsnittlig portföljallokering	0.4150 % - change of 27,32% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	24 904 730 - 84,56% (ex 13D/G) - change of 0,35MM shares 1,42% MRQ
Institutionellt värde (lång)	$ 5 656 426 USD ($1000)

Institutionellt ägande och aktieägare

Nova Ltd. (GB:0YAA) har 468 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,040,028 aktier. Största aktieägare inkluderar 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 .

Nova Ltd. (LSE:0YAA) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:0YAA / Nova Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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
2025-06-24	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
2025-09-15	13F/A	Migdal Insurance & Financial Holdings Ltd.		1 437 657	13,11	396	68,80
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

US:NVMI	299,92 US$
IL:NVMI
DE:NMR	247,80 €

0YAA - Nova Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

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