CLBT - Cellebrite DI Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Cellebrite DI Ltd.

Grundläggande statistik
Institutionella ägare 324 total, 321 long only, 0 short only, 3 long/short - change of 3,85% MRQ
Genomsnittlig portföljallokering 0.6078 % - change of −17,62% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 130 689 933 - 53,46% (ex 13D/G) - change of 9,02MM shares 7,41% MRQ
Institutionellt värde (lång) $ 1 839 003 USD ($1000)
Institutionellt ägande och aktieägare

Cellebrite DI Ltd. (US:CLBT) har 324 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 130,689,933 aktier. Största aktieägare inkluderar True Wind Capital Management, L.P., Axon Enterprise, Inc., T. Rowe Price Investment Management, Inc., Fmr Llc, Voss Capital, LLC, Morgan Stanley, Clal Insurance Enterprises Holdings Ltd, Invesco Ltd., Pertento Partners LLP, and BlackRock, Inc. .

Cellebrite DI Ltd. (NasdaqGS:CLBT) 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%.

The share price as of September 12, 2025 is 16,80 / share. Previously, on September 13, 2024, the share price was 17,51 / share. This represents a decline of 4,05% over that period.

CLBT / Cellebrite DI 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.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CLBT / Cellebrite DI Ltd. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-05-12 13G/A FMR LLC 10,621,344 9,925,217 -6.55 4.10 -21.15
2025-03-20 13D/A TWC Tech Holdings II, LLC 15,837,043 14,661,729 -7.42 6.10 -18.67
2025-02-11 13G/A IGP SAFERWORLD, LIMITED PARTNERSHIP 21,325,089 1,036 -100.00 0.00 -100.00
2025-02-10 13G/A SUNCORPORATION 95,597,718 102,576,122 7.30 43.70 -7.10
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Nebula Research & Development LLC 77 823 −6,72 1 245 −23,20
2025-08-13 13F Portolan Capital Management, LLC 1 011 844 2,31 16 190 −15,75
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 25 971 −74,36 433 −76,96
2025-08-06 13F Legacy Investment Solutions, LLC 0 −100,00 0
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 5 220 97
2025-07-24 13F True Wind Capital Management, L.P. 13 861 007 0,00 221 776 −17,65
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 96 193 17,65 1 604 5,74
2025-08-13 13F Thematics Asset Management 869 926 13 919
2025-07-22 13F Gsa Capital Partners Llp 28 029 0
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 348 699 40,18 5 579 15,44
2025-07-31 13F Caitong International Asset Management Co., Ltd 253 4
2025-05-09 13F CenterBook Partners LP 0 −100,00 0
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 5 306 −55,09 105 −63,03
2025-08-11 13F Vanguard Group Inc 91 919 10,47 1 471 −9,03
2025-08-13 13F Diametric Capital, LP 12 932 207
2025-05-27 NP FNIAX - Fidelity Advisor New Insights 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 426 100 −9,06 8 279 −19,79
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 1 081 485 −20,73 21 403 −34,75
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-26 NP FWWFX - Fidelity Worldwide 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
2025-08-14 13F ArrowMark Colorado Holdings LLC 1 264 283 20 229
2025-08-13 13F New York State Common Retirement Fund 89 570 −32,26 1 −50,00
2025-07-25 13F LRI Investments, LLC 250 4
2025-08-13 13F Roubaix Capital, LLC 175 284 2 805
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A 3 725 28,45 60 5,36
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-08-14 13F Investor Ab 40 000 14,29 640 −5,88
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 −100,00 0 −100,00
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 81 317 −13,83 1 301 −29,02
2025-05-27 NP DRIOX - Driehaus International Small Cap Growth Fund 118 024 111,24 2 293 86,42
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15 993 256
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 18 450 −63,09 365 −69,61
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3 768 −40,62 75 −51,32
2025-08-12 13F American Century Companies Inc 57 641 −76,06 922 −80,29
2025-08-08 13F Larson Financial Group LLC 300 0,00 5 −20,00
2025-07-29 13F Huntleigh Advisors, Inc. 48 950 3,86 783 −14,43
2025-08-14 13F Quarry LP 2 802 1 034,41 45 1 000,00
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 319 388 16,67 5 110 −3,93
2025-05-14 13F MYDA Advisors LLC 0 −100,00 0
2025-08-12 13F Strategic Advisors LLC 101 027 46,00 1 616 20,24
2025-05-22 NP FPXE - First Trust IPOX Europe Equity Opportunities 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 1 451 −60,83 28 −65,43
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 1 201 200 27,48 20 036 14,56
2025-06-26 NP USMIX - Extended Market Index Fund 9 194 −13,26 182 −28,74
2025-07-24 13F Ronald Blue Trust, Inc. 22 223 7,22 356 −11,69
2025-08-14 13F Lazard Asset Management Llc 435 669 −9,73 7 −33,33
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 67 863 −40,56 1 086 −51,08
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-23 13F Meitav Dash Investments Ltd 1 454 846 −2,25 23 278 −19,50
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 87 085 2,82 1 723 −15,37
2025-08-14 13F Clayton Partners LLC 100 423 −9,43 1 607 −25,44
2025-08-13 13F Mackenzie Financial Corp 52 860 846
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 152 291 −40,81 2 959 −47,79
2025-08-14 13F Wells Fargo & Company/mn 47 507 8,05 760 −11,01
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 59 429 191,60 991 162,17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 76 206 −51,72 1 219 −60,24
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 33 701 −43,34 562 −49,05
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-30 13F ARK Investment Management LLC 86 063 1,61 1 377 −16,29
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1 509 603 300,00 24 154 229,42
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 69 730 −4,26 1 116 −21,20
2025-08-14 13F Crosslink Capital Inc 696 744 −68,75 11 148 −74,26
2025-07-24 13F IFP Advisors, Inc 1 000 0,00 16 −15,79
2025-08-06 13F Axim Planning & Wealth 10 800 173
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 61 753 1 222
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 373 768 −1,66 5 984 −18,94
2025-08-13 13F Invesco Ltd. 3 505 552 6,36 56 089 −12,42
2025-08-12 13F Legal & General Group Plc 219 920 26,14 3 519 3,87
2025-08-12 13F Aigen Investment Management, Lp 37 575 9,09 601 −10,16
2025-08-14 13F Sphera Management Technology Funds Ltd 70 000 1 120
2025-08-08 13F SG Americas Securities, LLC 76 302 −75,09 1 −80,00
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 288 736 66,89 4 620 37,43
2025-08-14 13F Light Street Capital Management, Llc 552 755 −0,90 8 844 −18,39
2025-08-13 13F Amundi 0 −100,00 0
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-13 13F Voss Capital, LLC 5 150 000 33,99 82 400 10,34
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 2 570 51
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 3 425 −2,11 67 −14,29
2025-07-28 13F Td Asset Management Inc 212 236 99,65 3 396 64,41
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-06-30 NP TRFM - AAM Transformers ETF 8 391 −5,88 166 −22,43
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5 642 94
2025-08-14 13F UBS Group AG 428 778 −41,96 6 860 −52,21
2025-06-27 NP Calamos Global Dynamic Income Fund 1 300 26
2025-07-31 13F R Squared Ltd 11 837 189
2025-08-14 13F Axon Enterprise, Inc. 9 000 000 0,00 144 000 −17,65
2025-08-01 13F Motley Fool Wealth Management, LLC 382 299 6 117
2025-08-14 13F T. Rowe Price Investment Management, Inc. 6 517 877 107,82 104 73,33
2025-08-15 13F State of Tennessee, Treasury Department 112 934 −14,60 1 807 −29,70
2025-08-14 13F Van Eck Associates Corp 49 547 39,82 1
2025-08-08 13F Principal Financial Group Inc 1 310 857 24,55 20 974 2,56
2025-08-14 13F G2 Investment Partners Management LLC 0 −100,00 0
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 205 30,75 6 139 7,63
2025-08-18 13F Castleark Management Llc 71 920 0,00 1 151 −17,68
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 61 892 7,81 990 −11,21
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 128 800 2 148
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 2 628 −57,50 51 −62,50
2025-08-12 13F Pacer Advisors, Inc. 440 7
2025-08-14 13F Papamarkou Wellner Asset Management inc. 0 −100,00 0
2025-08-05 13F Seelaus Asset Management LLC 15 250 244
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 49 547 60,80 793 32,44
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 569 964 34,27 9 507 20,67
2025-08-13 13F Russell Investments Group, Ltd. 7 218 −91,96 115 −93,41
2025-08-14 13F Two Sigma Investments, Lp 878 718 −13,96 14 059 −29,15
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 5 595 −13,43 90 −28,80
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 20 352 −3,16 403 −20,40
2025-08-13 13F Walleye Capital LLC Put 2 200 −4,35 35 −20,45
2025-08-14 13F Susquehanna International Group, Llp Put 18 600 −44,97 298 −54,73
2025-08-13 13F Walleye Capital LLC Call 11 600 11 500,00 186 18 400,00
2025-08-14 13F Susquehanna International Group, Llp 29 403 −24,37 470 −37,75
2025-08-13 13F Walleye Capital LLC 1 583 −98,62 25 −98,88
2025-08-14 13F Susquehanna International Group, Llp Call 24 500 −14,63 392 −29,62
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 42 064 12,71 817 −0,61
2025-07-31 13F MQS Management LLC 16 020 256
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 129 013 −0,43 2 152 −10,52
2025-08-12 13F Magnetar Financial LLC 19 529 312
2025-08-12 13F LPL Financial LLC 74 490 14,38 1 192 −5,85
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 5 100 101
2025-07-23 13F Venturi Wealth Management, LLC 14 000 224
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 5 216 103
2025-08-12 13F Nuveen, LLC 1 605 543 107,54 25 689 70,90
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-07-15 13F Yarbrough Capital, LLC 21 044 337
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 11 527 24,13 228 2,24
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 556 −16,37 57 −30,49
2025-06-26 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 6 454 −11,61 128 −27,43
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 1 920 0,00 32 −8,57
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 9 697 0,00 155 −17,55
2025-08-14 13F State Street Corp 972 088 35,95 15 553 11,96
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 3 913 014 17,05 63 −3,12
2025-08-14 13F Jane Street Group, Llc 79 506 1 272
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 92 775 14,76 1 836 −5,51
2025-06-26 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 564 045 11,69 11 162 −8,06
2025-08-08 13F Pnc Financial Services Group, Inc. 2 098 1 998,00 34 3 200,00
2025-08-12 13F Advisors Asset Management, Inc. 6 851 11,71 110 −8,40
2025-04-16 13F Jackson Square Capital, Llc 0 −100,00 0
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 31 784 0,00 629 −17,67
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-07-25 13F Meritage Portfolio Management 62 276 2,84 996 −15,31
2025-07-30 13F Phoenix Holdings Ltd. 2 014 617 153,52 32 232 108,76
2025-08-13 13F Greenhaven Road Investment Management, L.P. 1 518 047 −3,44 24 289 −20,48
2025-08-12 13F BlackRock, Inc. 2 939 956 10,44 47 039 −9,06
2025-08-08 13F SBI Securities Co., Ltd. 166 1 176,92 3
2025-08-04 13F Assetmark, Inc 9 −99,48 0 −100,00
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 267 6,00 54 −5,26
2025-08-08 13F Hartland & Co., LLC 522 34,19 8 14,29
2025-08-14 13F Brasada Capital Management, Lp 265 195 34,13 4 097 16,76
2025-08-14 13F Millennium Management Llc 2 000 829 281,50 32 013 214,16
2025-08-14 13F Silvercrest Asset Management Group Llc 359 679 0,25 5 755 −17,45
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 1 081 078 −1,69 17 308 −18,96
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 42 802 −34,93 847 −46,43
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 18 854 −92,35 302 −93,71
2025-08-15 NP Royce Global Value Trust, Inc. 29 893 0,00 478 −17,59
2025-04-10 13F Juncture Wealth Strategies, Llc 0 −100,00 0
2025-08-14 13F Josh Arnold Investment Consultant, Llc 0 −100,00 0 −100,00
2025-08-11 13F Y.D. More Investments Ltd 441 579 76,24 7 065 45,13
2025-07-08 13F Nbc Securities, Inc. 128 0,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 2 980 41,90 48 17,50
2025-08-07 13F Resources Investment Advisors, LLC. 28 582 −0,03 457 −17,66
2025-07-18 13F CHURCHILL MANAGEMENT Corp 0 −100,00 0
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 25 150 −16,99 402 −31,63
2025-08-13 13F OMERS ADMINISTRATION Corp 48 950 9,14 783 −10,10
2025-08-14 13F Fmr Llc 6 161 302 −37,92 98 581 −48,88
2025-08-05 13F Sigma Planning Corp 24 000 100,00 384 64,81
2025-08-05 13F GPS Wealth Strategies Group, LLC 300 0,00 5 −20,00
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0
2025-08-12 13F Entropy Technologies, LP 42 816 26,11 685 3,95
2025-08-13 13F Jones Financial Companies Lllp 1 021 −16,58 16 −30,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 892 −21,98 37 −36,21
2025-08-14 13F Driehaus Capital Management Llc 0 −100,00 0
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 25 776 −5,55 412 −22,26
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
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 13 158 209,89 260 154,90
2025-08-12 13F Telemark Asset Management, LLC 500 000 0,00 8 000 −17,65
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-28 13F BRYN MAWR TRUST Co 5 822 15,56 93 −4,12
2025-08-14 13F Prelude Capital Management, Llc 12 829 205
2025-07-18 13F Robeco Institutional Asset Management B.V. 197 554 0,00 3 161 −17,67
2025-08-13 13F Jump Financial, LLC 535 059 158,53 8 561 112,88
2025-08-13 13F Quantbot Technologies LP 223 832 57,54 3 581 29,75
2025-08-14 13F Militia Capital Partners, LP 30 000 −25,00 480 −38,22
2025-05-13 13F Gen-Wealth Partners Inc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 242 50,31 4 0,00
2025-08-14 13F Voloridge Investment Management, Llc 701 919 20,03 11 231 −1,16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 26 377 60,89 522 32,49
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 114 910 72,49 2 274 42,04
2025-08-14 13F Cubist Systematic Strategies, LLC 557 240 75,24 8 916 44,30
2025-05-14 13F Walleye Trading LLC Put 0 −100,00 0
2025-05-14 13F Walleye Trading LLC Call 0 −100,00 0
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 581 320 25,39 9 696 12,69
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 63 622 −32,67 1 236 −40,61
2025-05-15 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Select Equity Group, L.P. 347 366 5 558
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 15 592 −1,61 249 −18,89
2025-08-14 13F Graham Capital Management, L.P. 49 717 795
2025-08-14 13F USS Investment Management Ltd 32 038 0,00 512 −17,68
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 605 0,00 12 −21,43
2025-07-24 13F Blair William & Co/il 86 027 −27,64 1 376 −40,41
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 214 35
2025-08-14 13F Petrus Trust Company, LTA 37 891 93,69 606 59,47
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 116 0,00 19 −10,00
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 453 815 −16,27 7 261 −31,05
2025-08-13 13F EverSource Wealth Advisors, LLC 170 0,00 3 −33,33
2025-08-14 13F Goldman Sachs Group Inc 341 641 202,48 5 466 149,13
2025-08-01 13F Teacher Retirement System Of Texas 46 065 3,73 737 −14,50
2025-08-13 13F Options Solutions, Llc 0 −100,00 0
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 119 900 1 918
2025-08-14 13F Citadel Advisors Llc Put 60 000 24,74 960 2,78
2025-08-06 13F First Horizon Advisors, Inc. 388 1 337,04 6
2025-08-14 13F Citadel Advisors Llc 260 709 −7,23 4 171 −23,61
2025-08-06 13F Penserra Capital Management LLC 1 312 0
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 609 069 8,58 9 745 −10,59
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 86 300 48,79 1 381 22,56
2025-08-13 13F Pictet Asset Management Holding SA 16 615 266
2025-08-25 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 100 747 1 612
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 340 789 6,67 6 744 −12,19
2025-05-27 NP FCNTX - Fidelity Contrafund 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
2025-08-07 13F Sierra Ocean, Llc 47 0,00 1
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 −100,00 0 −100,00
2025-08-13 13F Siren, L.L.C. 60 000 960
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 −100,00 0 −100,00
2025-07-29 13F William Blair Investment Management, Llc 552 546 −17,98 8 841 −32,46
2025-05-15 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-27 NP FFIDX - Fidelity 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 427 500 0,00 8 306 −11,80
2025-08-12 13F Jpmorgan Chase & Co 867 373 52,89 13 878 25,89
2025-08-14 13F Polar Capital Holdings Plc 210 235 −64,11 3 364 −70,45
2025-08-13 13F Northern Trust Corp 211 371 −22,97 3 382 −36,58
2025-08-18 13F Geneos Wealth Management Inc. 417 0,00 7 −25,00
2025-07-31 13F State of New Jersey Common Pension Fund D 55 588 −33,05 889 −44,89
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 145 704 2 331
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 404 −89,34 6 −91,78
2025-08-14 13F Bank Of America Corp /de/ 1 754 001 −9,94 28 064 −25,84
2025-08-07 13F Pembroke Management, LTD 1 426 496 −21,61 22 824 −35,45
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 62 947 0,49 1 050 −9,72
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 23 633 9,76 378 −9,57
2025-07-25 NP PISMX - International Small Company Fund Institutional 197 905 25,52 3 301 12,82
2025-08-12 13F Scalar Gauge Management, Llc 132 210 −63,20 2 115 −69,70
2025-08-12 13F Handelsbanken Fonder AB 2 450 000 61,32 39 34,48
2025-08-14 13F Alamea Verwaltungs GmbH 22 277 31,86 356 8,54
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 14 119 279
2025-06-27 NP Calamos Global Total Return Fund 700 14
2025-08-11 13F Royce & Associates Lp 29 893 −83,59 478 −86,49
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 317 100 −48,16 5 074 −57,32
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Aquatic Capital Management LLC 80 294 30,32 1 285 7,27
2025-08-14 13F Hrt Financial Lp 217 360 89,27 3 50,00
2025-08-14 13F Granahan Investment Management Inc/ma 217 573 −3,32 3 481 −20,38
2025-07-28 13F Allianz Asset Management GmbH 18 521 −24,42 296 −37,82
2025-07-09 13F Harbor Capital Advisors, Inc. 145 692 19,37 2 0,00
2025-08-14 13F Royal Bank Of Canada 907 247 10,07 14 516 −9,36
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 38 077 8,24 609 −10,83
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 217 652 56,73 4 307 29,03
2025-08-14 13F Engineers Gate Manager LP 295 287 −27,12 4 725 −39,99
2025-07-24 NP SGQAX - DWS International Growth Fund Class A 64 013 −1,52 1 068 −11,53
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 619 681 24,62 12 263 2,59
2025-08-13 13F Victory Capital Management Inc 12 992 208
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 48 550 39,16 961 14,56
2025-03-31 NP FSCRX - Fidelity Small Cap Discovery 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 196 460 37,81 4 723 82,53
2025-08-08 13F Geode Capital Management, Llc 314 440 16,23 5 029 −4,34
2025-08-07 13F Acadian Asset Management Llc 2 533 492 −35,34 41 −47,37
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 1 420 587 7,37 23 695 −3,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 113 588 70,56 2 248 40,44
2025-08-13 13F Quadrature Capital Ltd 11 635 −47,55 186 −56,84
2025-05-19 13F/A Jane Street Group, Llc Call 0 −100,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 21 293 341
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 260 74,65 116 45,00
2025-08-15 13F WealthCollab, LLC 1 106 0,00 18 −19,05
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 283 925 5,84 5 619 −12,87
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 25 0
2025-08-14 13F Verition Fund Management LLC 41 970 0,77 672 −17,06
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 10 864 0
2025-08-14 13F Ameriprise Financial Inc 11 672 −86,27 187 −88,73
2025-08-28 NP OBEGX - Oberweis Global Opportunities Fund Investor Class 30 500 0,00 488 −17,57
2025-08-14 13F Oberweis Asset Management Inc/ 395 970 −42,85 6 336 −52,95
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 938 138,68 19 100,00
2025-08-14 13F Canada Pension Plan Investment Board 177 111 9,55 2 834 −9,81
2025-08-11 13F Citigroup Inc 8 771 23,88 140 2,19
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 5 634 2,96 90 −15,09
2025-08-18 13F/A National Bank Of Canada /fi/ 994 202,13 16 150,00
2025-05-15 13F Chilton Investment Co Llc 0 −100,00 0
2025-05-22 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 25 712 7,78 500 −4,95
2025-08-14 13F Balyasny Asset Management Llc 238 181 3 811
2025-08-14 13F Bnp Paribas Arbitrage, Sa 386 394 −4,42 6 182 −21,29
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 483 364 −8,87 7 734 −24,97
2025-08-14 13F Robertson Opportunity Capital, LLC 8 400 134
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 41 034 657
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 0 −100,00 0 −100,00
2025-08-11 13F TD Waterhouse Canada Inc. 52 977 7,62 838 −11,62
2025-08-14 13F Point72 (DIFC) Ltd 29 0
2025-08-05 13F Bank of New York Mellon Corp 1 287 954 11,58 20 607 −8,12
2025-03-31 NP FJACX - Fidelity Series Small Cap Discovery 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 160 900 64,86 3 868 118,41
2025-08-13 13F Virtus ETF Advisers LLC 3 257 0,00 52 −17,46
2025-08-13 13F Renaissance Technologies Llc 2 686 339 2,91 42 981 −15,25
2025-08-14 13F Qube Research & Technologies Ltd 1 500 505 93,66 24 008 59,48
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 663 525 7,79 10 616 −11,24
2025-07-21 13F Hennessy Advisors Inc 5 169 83
2025-08-18 13F Ashford Capital Management Inc 1 265 670 2,25 20 251 −15,80
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 7 919 1,28 132 −8,97
2025-08-14 13F Two Sigma Advisers, Lp 1 564 200 −10,09 25 027 −25,96
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 104 213 −5,02 2 062 −21,81
2025-08-13 13F Crescent Park Management, L.P. 570 232 −16,56 9 124 −31,29
2025-08-14 13F/A Barclays Plc 140 037 −9,08 2 0,00
2025-08-14 13F California State Teachers Retirement System 110 630 13,00 1 770 −6,94
2025-08-14 13F Raymond James Financial Inc 1 415 346 54,90 22 646 27,56
2025-08-13 13F Manning & Napier Advisors Llc 59 050 −42,02 945 −52,28
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 979 300,00 3 120 229,36
2025-08-15 13F Tower Research Capital LLC (TRC) 2 238 36
2025-08-14 13F Sei Investments Co 154 938 −52,91 2 479 −61,23
2025-07-15 13F Public Employees Retirement System Of Ohio 174 421 −32,77 2 791 −44,64
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 8 324 −57,34 165 −65,03
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44 669 108,64 715 72,05
2025-08-14 13F PDT Partners, LLC 113 527 −44,82 1 816 −54,57
2025-07-21 13F Tower View Investment Management & Research LLC 130 915 −0,03 2 095 −17,69
2025-08-06 13F Fox Run Management, L.l.c. 30 359 3,86 486 −14,46
2025-08-13 13F Mount Yale Investment Advisors, LLC 9 801 157
2025-06-27 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 81 043 −60,59 1 604 −67,57
2025-08-15 13F SkyView Investment Advisors, LLC 37 708 2,64 1
2025-07-30 13F Connors Investor Services Inc 180 310 26,59 2 885 4,23
2025-08-13 13F Pertento Partners LLP 2 945 641 11,76 47 130 −7,97
2025-08-13 13F JT Stratford LLC 0 −100,00 0
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 65 642 −5,47 1 050 −22,16
2025-08-27 NP INSAX - Catalyst Insider Buying Fund Class A 2 600 0,00 42 −18,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 256 196 1 749,92 3 958 1 371,38
2025-08-15 13F Morgan Stanley 4 652 578 17,39 74 441 −3,33
2025-08-12 13F Swiss National Bank 207 100 8,26 3 314 −10,84
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-13 13F Apis Capital Advisors, LLC 344 000 18,62 5 504 −2,31
2025-05-16 13F Legacy Wealth Managment, LLC/ID 0 −100,00 0
2025-08-14 13F Nine Ten Capital Management LLC 2 121 534 6,13 33 945 −12,61
2025-07-23 13F Klp Kapitalforvaltning As 20 900 −8,33 334 −24,60
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 229 140 3 666
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 383 0,00 22 −15,38
2025-07-29 13F Nordea Investment Management Ab 174 734 2,13 2 766 −15,15
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 26 646 22,78 527 1,15
2025-06-26 NP LAMGX - Lord Abbett Micro-Cap Growth Fund Class A 143 803 −18,35 2 846 −32,81
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 2 167 067 −27,98 42 886 −40,72
2025-08-19 13F State of Wyoming 16 527 −28,53 264 −41,20
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 551 3 145
2025-08-14 13F Uniplan Investment Counsel, Inc. 0 −100,00 0
2025-08-29 13F Total Investment Management Inc 280 4
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 10 561 −59,13 209 −66,34
2025-07-08 13F Parallel Advisors, LLC 2 000 0,00 32 −15,79
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 68 147 37,79 1 324 21,58
2025-08-12 13F Global Retirement Partners, LLC 2 604 177,02 42 105,00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2 000 32
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 60 072 −2,06 961 −19,31
2025-08-28 NP QCSTRX - Stock Account Class R1 1 150 957 138,32 18 415 96,26
2025-07-25 13F Cwm, Llc 840 0,00 0
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 93 410 56,32 1 495 28,68
2025-08-01 13F Envestnet Asset Management Inc 18 242 −30,83 292 −43,16
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 39 878 3,19 638 −14,93
2025-08-12 13F Steward Partners Investment Advisory, Llc 14 158 3,21 227 −15,04
2025-08-12 13F Manchester Capital Management LLC 1 0,00 0
2025-08-14 13F Twinbeech Capital Lp 255 986 4 096
2025-07-16 13F Signaturefd, Llc 2 019 68,25 32 39,13
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 256 500 40,09 4 278 25,90
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 5 169 −15,47 102 −30,61
2025-08-14 13F Man Group plc 731 589 44,11 11 705 18,68
2025-05-30 NP DTSGX - Small Company Growth Portfolio Investment Class 4 561 89
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 127 591 −19,08 2 525 −33,38
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 231 052 −34,38 3 697 −46,63
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 021 −48,23 17 −52,78
2025-08-01 13F Redmond Asset Management, LLC 189 637 65,89 3 034 36,61
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5 355 58,90 89 43,55
2025-07-31 13F Catalyst Capital Advisors LLC 2 600 0,00 42 −18,00
2025-08-13 13F Capital Research Global Investors 1 704 582 268,17 27 273 203,20
2025-08-27 13F/A Squarepoint Ops LLC 42 199 675
2025-08-13 13F Marshall Wace, Llp 279 501 4 472
2025-08-14 13F Alliancebernstein L.p. 28 633 0,00 458 −17,63
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Toroso Investments, LLC 96 157 60,92 1 539 32,47
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DE:9W9
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