0YAA - Nova Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Nova Ltd.
GB ˙ LSE ˙ IL0010845571
1.382,10 ₪ 0,00 (0,00%)
2026-02-23
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 369 total, 353 long only, 1 short only, 15 long/short - change of -19,70% MRQ
Gennemsnitlig porteføljeallokering 0.2679 % - change of -34,02% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 23.108.546 - 72,71% (ex 13D/G) - change of -1,71MM shares -6,88% MRQ
Institutionel værdi (lang) $ 6.425.432 USD ($1000)
Institutionelt ejerskab og aktionærer

Nova Ltd. (GB:0YAA) har 369 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,242,594 aktier. Største aktionærer omfatter Fmr Llc, Migdal Insurance & Financial Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Wasatch Advisors Inc, Clal Insurance Enterprises Holdings Ltd, Menora Mivtachim Holdings Ltd., Vanguard Group Inc, Invesco Ltd., BlackRock, Inc., and Renaissance Technologies Llc .

Nova Ltd. (LSE:0YAA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 23, 2026 is 1.382,10 / share. Previously, on December 10, 2025, the share price was 1.082,30 / share. This represents an increase of 27,70% over that period.

GB:0YAA / Nova Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-13 13F Nicholas Investment Partners, LP 19.818 6,44 6.508 9,36
2026-02-23 13F Virtu Financial LLC 4.762 579,32 2
2026-02-10 13F Td Asset Management Inc 12.731 6,30 4.259 11,91
2026-02-11 13F Simplex Trading, Llc Put 1.300 -74,51 427 42.500,00
2026-02-11 13F Simplex Trading, Llc Call 3.700 -67,54 1.215 40.400,00
2026-02-13 13F Truvestments Capital Llc 4.723 5,14 1.551 8,01
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 9.745 -7,81 3.260 -2,95
2026-02-13 13F Caitong International Asset Management Co., Ltd 30 -80,00 10 -80,85
2025-09-29 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 50.797 13.339
2026-02-11 13F ARK Investment Management LLC 6.232 -10,07 2.047 -7,63
2026-02-12 13F Jane Street Group, Llc Put 74.000 -28,78 24.301 -26,83
2026-02-12 13F Jane Street Group, Llc 19.337 149,93 6.350 156,77
2025-09-18 NP SSPX - Janus Henderson U.S. Sustainable Equity ETF 255 9,44 67 46,67
2026-02-05 13F Allworth Financial LP 32 28,00 11 42,86
2026-02-12 13F Swiss National Bank 85.138 -4,01 28.506 1,27
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 1.468.863 2,82 482 5,70
2026-02-17 13F State Of Wisconsin Investment Board 10.327 3.454
2026-02-13 13F Noked Israel Ltd 136.537 2,46 45 4,76
2026-02-09 13F Smithfield Trust Co 400 0,00 0
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-01-22 13F Financial Consulate, Inc 3 0,00 1
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 4.383 -61,17 1.151 -48,06
2026-02-11 13F Twin Tree Management, LP Put 4.800 -22,58 1.576 -20,44
2026-02-09 13F Geode Capital Management, Llc 24.667 -2,32 8.100 0,35
2026-02-11 13F Twin Tree Management, LP 2.166 711
2026-01-30 13F Strategic Blueprint, LLC 956 -6,18 314 -3,69
2026-01-21 13F Perfromance Wealth Partners, LLC 1.775 0,00 583 2,65
2026-01-29 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 118.865 -7,76 39.034 -5,24
2026-02-17 13F Two Sigma Investments, Lp 0 -100,00 0
2026-01-05 13F GAMMA Investing LLC 40 0,00 13 8,33
2026-02-13 13F USS Investment Management Ltd 11.411 -5,28 381.726 -0,24
2026-01-30 13F Strategic Blueprint, LLC Call 0 -100,00 0 -100,00
2025-09-24 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 32 -47,54 8 -27,27
2026-02-12 13F Jane Street Group, Llc Call 14.700 -93,29 4.827 -93,11
2026-02-17 13F Advisory Services Network, LLC 2.413 7,24 792 10,15
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 1.140 -5,00 446 18,93
2026-02-13 13F Stifel Financial Corp 4.786 13,63 1.572 16,72
2026-02-14 13F Rockefeller Capital Management L.P. 3.084 19,40 1.013 22,67
2026-02-17 13F Jones Financial Companies Lllp 4 0,00 1 0,00
2026-02-06 13F Mizuho Markets Americas Llc 42.804 14.056
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 0 -100,00 0 -100,00
2026-02-17 13F Rexford Capital Inc 500 25,00 164 29,13
2026-02-13 13F Financial Network Wealth Advisors LLC 10 0,00 3 0,00
2026-02-10 13F Bank of New York Mellon Corp 41.038 1,26 13.476 4,03
2026-02-17 13F Oberweis Asset Management Inc/ 113.285 0,00 37.202 2,73
2026-01-29 13F IMC-Chicago, LLC Call 0 -100,00 0 -100,00
2026-02-13 13F Morgan Stanley 85.832 6,19 28.187 9,09
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-28 13F WPG Advisers, LLC 39 8,33 13 9,09
2025-09-26 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 77.599 -28,51 20.377 -4,33
2026-01-27 13F GHP Investment Advisors, Inc. 6.614 0,00 2.172 2,70
2026-02-06 13F Larson Financial Group LLC 69 187,50 23 214,29
2026-02-12 13F Paradigm Capital Management Inc/ny 1.000 0,00 328 2,82
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8.253 -1,06 2.215 10,36
2025-09-25 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 8.922 0,00 2.343 33,83
2026-02-11 13F Axiom International Investors Llc /de 75.704 18,74 24.860 21,98
2025-11-14 13F Tudor Investment Corp Et Al 28.876
2025-09-29 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 105.517 19,22 27.708 59,56
2026-01-28 13F Eagle Global Advisors Llc 21.900 -2,67 7.192 -0,01
2026-02-03 13F We Are One Seven, LLC 658 -0,60 216 2,37
2025-09-24 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 0 -100,00 0 -100,00
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 26.762 -2,87 7.137 34,16
2026-01-26 13F Cwm, Llc 104 -12,61 0
2026-02-06 13F Pnc Financial Services Group, Inc. 1.526 1,53 501 4,38
2026-02-12 13F Raiffeisen Bank International AG 56.000 7,69 18.818 16,33
2026-02-12 13F New York State Common Retirement Fund 2.490 0,00 818 2,77
2026-02-13 13F 1832 Asset Management L.P. 30.508 -5,52 10.019 -2,94
2026-02-12 13F Adviser Investments LLC 1.000 0,00 328 2,82
2025-11-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-13 13F MAI Capital Management 54 0,00 18 0,00
2026-02-20 13F Ruggaard & Associates LLC 839 0,00 276 2,61
2026-02-17 13F Voloridge Investment Management, Llc 54.771 -44,27 17.986 -42,74
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 18.829 0,00 6.183 2,74
2026-02-10 13F Root Financial Partners, LLC 1 0
2025-11-14 13F Two Sigma Advisers, Lp 0 -100,00 0
2026-02-13 13F Smartleaf Asset Management LLC 87 29
2026-02-09 13F Connecticut Capital Management Group, LLC 706 232
2026-02-17 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-09-24 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 0 -100,00 0 -100,00
2026-02-17 13F PDT Partners, LLC 5.771 0,00 1.895 2,77
2026-02-05 13F Atria Investments Llc 1.134 -12,57 372 -10,14
2026-02-12 13F Skopos Labs, Inc. 640 214
2026-01-16 13F Standard Life Aberdeen plc 5.325 -30,19 1.749 -28,30
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 55.196 -44,26 14.719 -38,12
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 560 -90,14 147 -90,37
2026-02-13 13F Transamerica Financial Advisors, Inc. 3 1
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 171.010 56.158
2025-09-26 NP FNKFX - Fidelity Mid-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 10.944 2.874
2025-09-24 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 0 -100,00 0 -100,00
2026-01-30 13F Us Bancorp \de\ 2.363 8,69 776 11,67
2026-02-10 13F Acadian Asset Management Llc 14.598 27,87 5 33,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 0 -100,00 0 -100,00
2026-02-11 13F Group One Trading, L.p. Put 71.900 63,41 23.611 67,87
2026-02-17 13F Susquehanna International Group, Llp Put 282.100 10,89 92.639 13,92
2026-02-17 13F Susquehanna International Group, Llp Call 155.900 45,29 51.196 49,26
2026-02-11 13F Group One Trading, L.p. Call 38.600 -58,94 12.676 -57,82
2026-02-17 13F Susquehanna International Group, Llp 6.219 109,75 2.042 115,63
2026-02-05 13F SkyOak Wealth, LLC 1.076 -4,78 353 -2,22
2026-02-13 13F Royal London Asset Management Ltd 1.272 0,00 418 2,71
2026-02-19 13F/A Vancity Investment Management Ltd 1.902 -9,77 1
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-01-23 13F Burney Co/ 822 2,11 270 4,67
2026-02-10 13F Rothschild Investment Llc 13 18,18 4 33,33
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 -100,00 0 -100,00
2026-02-12 13F Index Technologies Group LLC 663 218
2025-09-24 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 336 170,97 88 266,67
2025-09-24 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 27.401 -0,09 7.307 38,00
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-10-21 13F Optimum Investment Advisors 4.100 -4,65 1.311 10,74
2026-01-29 13F Vanguard Group Inc 1.128.957 1,36 377.402 6,56
2026-02-13 13F Squarepoint Ops LLC 52.838 1.066,92 17.351 1.099,10
2026-02-13 13F Squarepoint Ops LLC Call 1.700 558
2026-02-13 13F Squarepoint Ops LLC Put 800 263
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 250 67
2026-01-27 13F TD Waterhouse Canada Inc. 2.007 0,05 659 -0,60
2025-11-13 13F Montanaro Asset Management Ltd 73.680 2,58 23.553 19,15
2025-09-26 NP CSMVX - Congress Small Cap Growth Fund Retail Class 160.000 0,00 42.014 33,83
2026-02-17 13F Quadrature Capital Ltd 0 -100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 815 8,81 268 11,72
2026-02-09 13F Morningstar Investment Management LLC 0 -100,00 0
2026-02-06 13F Leonteq Securities AG 253 83
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-03 13F SBI Securities Co., Ltd. 57 -52,10 19 -52,63
2026-01-14 13F Net Worth Advisory Group 747 0,00 245 2,94
2026-01-27 13F Evergreen Capital Management Llc 1.417 14,00 465 17,13
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2026-01-28 13F Salomon & Ludwin, LLC 9 -30,77 3 -25,00
2026-02-06 13F Creative Financial Designs Inc /adv 5 0,00 2 0,00
2026-02-19 13F Invesco Ltd. 634.284 4,44 208.293 7,29
2026-02-17 13F Elequin Capital Lp 49 -99,99 16 -99,25
2025-09-26 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 0 -100,00 0 -100,00
2026-02-17 13F Janus Henderson Group Plc 295.567 0,13 97.070 2,87
2026-01-21 13F Newbridge Financial Services Group, Inc. 42 0,00 14 0,00
2026-02-11 13F Franklin Resources Inc 522.377 -12,50 171.548 -10,11
2026-01-12 13F CVA Family Office, LLC 0 -100,00 0
2026-02-06 13F Global Retirement Partners, LLC 653 214
2025-11-03 13F Townsquare Capital Llc 0 -100,00 0 -100,00
2026-02-11 13F Jpmorgan Chase & Co 17.499 1,33 5.746 4,09
2025-09-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 1.548 324,11 406 441,33
2026-01-09 13F Congress Asset Management Co /ma 291.275 1,82 95.652 4,60
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 721 237
2026-02-13 13F Pathstone Holdings, LLC 675 222
2026-02-10 13F Meitav Dash Investments Ltd 551.844 -3,32 182.250 0,26
2025-09-26 NP ITYAX - INVESCO Technology Fund Class A 0 -100,00 0 -100,00
2026-02-18 13F/A Pinnacle Financial Partners, Inc. 734 241
2026-01-29 13F Rakuten Securities, Inc. 3 1
2026-02-13 13F Sei Investments Co 71.527 -19,55 23.490 -17,36
2026-02-17 13F Advisor Group Holdings, Inc. 37.015 -21,38 12.155 -16,79
2025-10-28 13F Pinnacle Financial Partners Inc 734 -13,14 235 0,86
2025-09-26 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 306.532 15,05 80.492 53,98
2026-02-24 13F Bell Investment Advisors, Inc 52 33,33 17 41,67
2026-02-10 13F Measured Wealth Private Client Group, LLC 114 -9,52 37 -7,50
2026-01-27 13F Penobscot Investment Management Company, Inc. 2.000 0,00 657 2,66
2026-02-05 13F Yelin Lapidot Holdings Management Ltd. 15.441 0,00 5.071 2,74
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 6.902 4,94 1.855 47,11
2026-01-23 13F Assetmark, Inc 42.383 5,60 13.918 8,49
2026-02-17 13F Sphera Funds Management Ltd. 47.846 9,00 15.712 11,98
2026-02-12 13F Callan Family Office, LLC 3.632 11,10 1.193 14,18
2025-09-24 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 195 -44,44 51 -25,00
2026-01-09 13F SG Americas Securities, LLC 4.360 119,76 1
2026-02-10 13F Principia Wealth Advisory, LLC 2 0,00 1
2026-02-12 13F Menora Mivtachim Holdings Ltd. 1.165.333 0,00 382.684 2,73
2025-11-10 13F/A Flaharty Asset Management, LLC 0 -100,00 0
2026-01-26 13F Chicago Capital, LLC 1.826 -49,29 600 -47,96
2026-02-03 13F Ewa, Llc 808 -1,22 265 1,53
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 20 17,65 5 66,67
2025-10-02 13F/A Mirabella Financial Services Llp 5.241 -58,07 969 -60,63
2026-02-06 13F IFP Advisors, Inc 13 0,00 4 0,00
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-12 13F Penserra Capital Management LLC 1.204 -24,70 0
2025-09-25 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 20.350 206,89 5.344 310,68
2025-09-26 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 398 323,40 105 352,17
2026-02-05 13F Td Private Client Wealth Llc 226 74
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 381 -81,18 102 -74,10
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 39 160,00 10 400,00
2025-11-14 13F LMR Partners LLP 0 -100,00 0 -100,00
2026-02-12 13F Commonwealth Equity Services, Llc 2.596 3,88 852
2026-02-12 13F MetLife Investment Management, LLC 2.759 0,00 920 4,55
2026-01-08 13F True Wealth Design, LLC 1 0,00 0
2026-02-17 13F Point72 Asset Management, L.P. Put 6.800 2.233
2026-02-03 13F Legacy Wealth Managment, LLC/ID 22 0,00 7 0,00
2026-02-13 13F Wells Fargo & Company/mn 51.537 414,70 16.924 428,88
2026-02-17 13F Point72 Asset Management, L.P. Call 3.400 1.117
2025-09-25 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 63.714 5,14 16.991 45,21
2026-02-17 13F Altshuler Shaham Ltd 11.377 -97,12 3.802 -96,97
2026-02-12 13F Loomis Sayles & Co L P 76.304 -12,97 25.057 -10,59
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
2026-01-08 13F Versant Capital Management, Inc 590 6,69 194 9,66
2026-02-12 13F Renaissance Technologies Llc 565.986 -10,16 185.864 -7,71
2026-02-12 13F Quadrant Capital Group Llc 1.411 64,45 463 68,98
2025-11-14 13F Principal Street Partners, LLC 0 -100,00 0
2026-02-12 13F Wasatch Advisors Inc 1.338.123 -31,10 439.426 -29,21
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 0 -100,00 0 -100,00
2026-02-17 13F D. E. Shaw & Co., Inc. Call 14.200 167,92 4.663 175,27
2026-02-17 13F Nomura Holdings Inc 1.476 -86,51 485 352,34
2026-02-17 13F D. E. Shaw & Co., Inc. Put 3.300 230,00 1.084 239,50
2026-02-09 13F Royce & Associates Lp 83.480 -8,31 27.414 -5,81
2026-02-17 13F Millennium Management Llc 30.470 626,69 10.006 646,72
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-17 13F Millennium Management Llc Call 5.500 96,43 1.806 101,79
2026-02-17 13F Millennium Management Llc Put 14.500 14,17 4.762 17,29
2026-02-17 13F Voleon Capital Management Lp 1.320 433
2025-11-13 13F Marshall Wace, Llp 0 -100,00 0
2026-02-03 13F Ballentine Partners, LLC 652 -0,46 214 2,39
2026-01-23 13F Carnegie Capital Asset Management, LLC 2.530 -2,58 831 0,00
2026-02-06 13F Legato Capital Management LLC 3.572 41,47 1.173 45,35
2026-02-13 13F Charles Schwab Investment Management Inc 6.844 25,33 2.248 28,77
2026-01-07 13F Massmutual Trust Co Fsb/adv 2 1
2025-09-24 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 192.331 0,89 51.289 39,35
2026-02-17 13F EFG International AG 11.223 3.686
2026-02-11 13F Capital Analysts, Inc. 17 0,00 0
2026-01-21 13F Sound Income Strategies, LLC 4 2
2026-02-13 13F Verition Fund Management LLC 5.352 -21,28 1.758 -19,14
2026-02-12 13F Steward Partners Investment Advisory, Llc 389 2,64 128 4,96
2026-01-16 13F Ronald Blue Trust, Inc. 1.908 0,85 627 3,64
2026-01-20 13F Signaturefd, Llc 992 4,53 326 7,26
2026-01-15 13F Retirement Systems of Alabama 9.819 0,00 3.224 2,74
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 14.398 4,58 3.781 39,95
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 12.040 0,00 3.211 38,12
2026-02-06 13F Associated Banc-corp 611 -28,03 201 -26,20
2026-02-13 13F Graney & King, LLC 100 0,00 33 3,23
2025-09-25 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 0 -100,00 0 -100,00
2026-02-10 13F Goldman Sachs Group Inc 394.500 14,07 129.550 17,18
2026-02-10 13F Envestnet Asset Management Inc 8.914 4,98 2.927 7,85
2026-02-17 13F Russell Investments Group, Ltd. 1.713 10.606,25 575 11.400,00
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.950 -4,31 792 33,84
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Fieldview Capital Management, LLC 730 -61,92 240 -60,95
2025-09-29 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 1.484 -13,87 390 -7,82
2026-02-12 13F Bank Of Montreal /can/ 12.194 9,41 4.004 33,69
2025-09-25 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 52 37,84
2026-02-11 13F Lifestyle Asset Management, Inc. 1.676 1,21 550 3,97
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-11 13F LPL Financial LLC 11.846 6,86 3.890 9,79
2026-02-17 13F DV Trading LLC 1 0
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.118 26,47 301 77,51
2026-02-13 13F Van Eck Associates Corp 6.723 -4,30 2 0,00
2026-02-17 13F Creative Planning 2.080 6,78 683 9,81
2026-02-17 13F Amundi 22.795 102,44 7.486 100,89
2026-02-17 13F Ameriprise Financial Inc 700 230
2026-01-26 13F Private Trust Co Na 35 400,00 11 450,00
2025-09-26 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 39.080 -18,50 10.262 9,08
2025-09-29 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 45 -8,16 12 33,33
2026-01-23 13F Gibbs Wealth Management 2.394 -6,37 943 15,42
2026-02-18 13F Mackenzie Financial Corp 6.936 -3,67 2.341 2,59
2026-01-23 13F Tower View Investment Management & Research LLC 17.400 -11,03 5.714 -8,61
2026-02-17 13F Quantinno Capital Management LP 10.927 47,94 3.588 51,97
2026-02-02 13F Oppenheimer Asset Management Inc. 11.403 -26,16 3.745 -24,15
2026-02-13 13F SRS Capital Advisors, Inc. 12 0,00 4 0,00
2025-09-25 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 19.068 -12,21 5.085 21,25
2025-11-14 13F IHT Wealth Management, LLC 0 -100,00 0
2026-01-15 13F Frank, Rimerman Advisors LLC 1.112 1,18 365 3,99
2026-02-03 13F Morse Asset Management, Inc 3.508 -2,77 1.152 -0,17
2025-11-14 13F Wolverine Trading, Llc Put 42.100 256,78 13.097 314,69
2026-02-17 13F XTX Topco Ltd 1.655 543
2025-09-24 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 171 -44,66 45 -26,67
2026-02-17 13F Equitable Holdings, Inc. 4.117 -7,88 1.352 -5,39
2026-02-13 13F Victory Capital Management Inc 6.061 228,87 1.990 237,86
2026-01-14 13F Spire Wealth Management 5 2
2026-02-02 13F CENTRAL TRUST Co 103 3,00 34 6,45
2026-02-13 13F Neuberger Berman Group LLC 67.968 -20,65 22.320 -18,48
2025-09-26 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 28.857 358,05 7.578 390,74
2025-11-14 13F Wolverine Trading, Llc 8.904 928,18 2.770 1.098,70
2026-02-13 13F TFB Advisors LLC 2.147 2,29 705 6,98
2025-11-14 13F Wolverine Trading, Llc Call 24.700 325,86 7.684 395,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 0 -100,00 0 -100,00
2026-02-13 13F First Trust Advisors Lp 1.368 5,72 449 8,72
2026-02-12 13F Advisors Asset Management, Inc. 599 26,64 197 29,80
2026-02-02 13F Truist Financial Corp 621 204
2026-02-17 13F Citadel Advisors Llc Put 83.200 25,30 27.322 28,73
2026-02-10 13F Bnp Paribas Arbitrage, Sa 78.199 77,88 25.680 82,74
2025-09-24 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 40.902 -1,28 10.907 36,35
2026-01-29 13F Quent Capital, LLC 6.699 2.200
2026-02-17 13F Lazard Asset Management Llc 68.862 -59,80 22.614 -58,71
2026-02-17 13F Citadel Advisors Llc Call 35.700 -4,55 11.724 -1,94
2026-02-17 13F Citadel Advisors Llc 32.046 -58,43 10.524 -57,30
2026-02-13 13F Kestra Advisory Services, LLC 307 101
2026-02-13 13F JustInvest LLC 4.997 1,01 1.641 3,73
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-02-18 13F State of Tennessee, Treasury Department 24.900 -10,84 11.400 27,72
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 0 -100,00 0 -100,00
2026-02-11 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 39.558 -41,80 12.990 -40,05
2025-10-17 13F Maryland Capital Advisors Inc. 0 -100,00 0 -100,00
2026-02-17 13F Canada Pension Plan Investment Board 90.074 33,27 30.132 40,35
2026-02-12 13F Nuveen, LLC 148.549 1,72 49.690 7,10
2026-02-24 13F/A Pacer Advisors, Inc. 21 10,53 7 0,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 53 26,19 18 30,77
2025-11-14 13F Cubist Systematic Strategies, LLC Put 4.100 1.311
2026-02-09 13F Employees Retirement System of Texas 1.860 1
2026-02-09 13F Legal & General Group Plc 145.427 19,06 48.642 25,34
2025-11-14 13F Cubist Systematic Strategies, LLC Call 2.900 927
2026-02-02 13F Principal Financial Group Inc 74.375 -3,04 24.424 -0,39
2026-02-17 13F Bank Of America Corp /de/ 477.312 -2,86 156.744 -0,21
2025-09-25 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 0,00 156 38,05
2026-01-23 13F Farther Finance Advisors, LLC 347 16,05 114 18,95
2026-02-13 13F Korea Investment CORP 7.111 0,15 2.379 5,45
2026-01-16 13F HMS Capital Management, LLC 1.853 -1,44 609 1,33
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 1.094 1,67 359 4,66
2025-09-24 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 94.671 3,19 25.246 14,55
2026-02-13 13F Mml Investors Services, Llc 1.411 21,64 463 25,14
2026-02-17 13F Raymond James Financial Inc 21.411 -29,88 7.031 -27,96
2026-02-13 13F Ubs Asset Management Americas Inc 72 24
2025-09-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 831 75,69 218 124,74
2026-02-13 13F Cornerstone Financial Management LLC 5 2
2025-09-23 NP FNGAX - Franklin International Growth Fund CLASS A 90.000 -14,29 23.633 14,71
2026-02-13 13F Needham Investment Management Llc 111.750 -4,28 36.698 -1,67
2026-02-17 13F Linden Advisors Lp 0 -100,00 0
2026-02-17 13F Aquatic Capital Management LLC 0 -100,00 0
2025-09-24 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 0 -100,00 0 -100,00
2026-01-30 13F Jennison Associates Llc 3.546 -34,06 1.164 -32,29
2026-02-17 13F VestGen Advisors, LLC 4.004 -2,34 1.315 0,31
2025-09-26 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 6.145 3,36 1.650 44,65
2026-02-10 13F Daiwa Securities Group Inc. 339 89,39 0
2025-11-14 13F Sphera Management Technology Funds Ltd 0 -100,00 0
2026-02-17 13F Public Employees Retirement System Of Ohio 18.148 -14,97 5.971 -12,46
2026-02-10 13F Norges Bank 328.477 109.568
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 1.493.657 7,02 491 9,87
2026-02-17 13F Adage Capital Partners Gp, L.l.c. 65.000 116,67 21.345 122,60
2026-02-13 13F Essex Investment Management Co Llc 359 0,00 118 2,63
2025-09-29 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 3.540 78,25 945 146,74
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 1.533 -11,95 403 17,89
2025-11-12 13F Ci Investments Inc. 0 -100,00 0
2025-09-24 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 0 -100,00 0 -100,00
2026-02-11 13F Capital World Investors 544.097 0,00 178.676 2,73
2026-01-29 13F James Investment Research Inc 44.349 -2,08 14.564 0,59
2025-09-23 NP IZRL - ARK Israel Innovative Technology ETF 7.056 -25,69 1.853 -0,59
2025-12-01 13F Groupama Asset Managment 295
2026-02-13 13F Mariner, LLC 5.798 25,09 1.904 28,56
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 17.075 1.515,42 4.484 1.478,52
2026-02-06 13F TimesSquare Capital Management, LLC 34.600 -12,56 11.362 -10,17
2025-09-26 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 13.680 3,39 3.672 44,74
2026-02-05 13F Phoenix Holdings Ltd. 508.641 286,31 167.115 297,95
2026-02-05 13F Stephens Inc /ar/ 12.871 -0,61 4.227 2,10
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 72 0,00 19 28,57
2026-02-17 13F Fmr Llc 2.925.519 -0,08 961.014 2,70
2026-02-17 13F Tower Research Capital LLC (TRC) 8.543 60.921,43 2.805 70.025,00
2026-01-30 13F/A M&t Bank Corp 713 236
2026-02-03 13F Navellier & Associates Inc 1.425 0,00 468 2,64
2025-09-29 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 86.469 14,59 22.706 53,36
2026-02-13 13F Gts Securities Llc 2.705 14,38 888 17,62
2026-01-28 13F Teacher Retirement System Of Texas 3.654 -15,06 1.200 -12,80
2025-11-14 13F Axa S.a. 0 -100,00 0
2026-02-10 13F Intech Investment Management Llc 4.630 1.549
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-17 13F Scientech Research LLC 1.689 555
2025-09-29 NP TRFM - AAM Transformers ETF 1.359 108,44 357 180,31
2025-09-25 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 352 3,23 95 44,62
2026-02-13 13F State Street Corp 2.587 850
2026-02-17 13F Edmond De Rothschild Holding S.a. 5.048 -4,47 1.688 0,54
2025-09-25 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 0,00 5.273 38,12
2025-09-26 NP FSSLX - Fidelity Series Small Cap Core Fund 35.789 0,00 9.398 33,82
2026-02-13 13F Barclays Plc 271.485 54,39 89.153 58,61
2026-02-11 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 13.442 -41,88 4.414 -40,12
2026-02-13 13F Rafferty Asset Management, LLC 266.579 7,33 87.542 10,26
2026-02-17 13F Wellington Management Group Llp 101.274 46,55 33.268 50,63
2026-02-13 13F Lord, Abbett & Co. Llc 213.430 -33,09 70 -30,69
2026-02-17 13F Tudor Investment Corp Et Al Call 0 -100,00 0 -100,00
2026-02-17 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-11-14 13F Jain Global LLC 0 -100,00 0
2026-02-13 13F Citigroup Inc 183.364 42,54 60.215 46,43
2026-01-09 13F Assenagon Asset Management S.A. 76.623 25.631
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 186 -80,23 50 -74,07
2026-02-13 13F Walleye Trading LLC Call 6.200 -88,56 2.036 -88,25
2026-02-13 13F Walleye Trading LLC Put 20.300 -9,78 6.666 -7,31
2026-01-14 13F Hennion & Walsh Asset Management, Inc. 2.413 95,70 792 101,02
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0
2025-09-26 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 0,00 292 33,94
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 1.108 13.750,00 364 18.050,00
2026-02-10 13F Quantbot Technologies LP 13.852 -26,03 4.549 -24,02
2026-02-17 13F Jump Financial, LLC 25.511 -50,85 8.378 -49,51
2026-02-11 13F J.w. Cole Advisors, Inc. 0 -100,00 0
2026-02-17 13F Bank Hapoalim Bm 910 0,00 0
2025-11-14 13F SIH Partners, LLLP 0 -100,00 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 3.777 2
2026-02-11 13F Parallel Advisors, LLC 220 2,33 72 5,88
2026-02-12 13F Dimensional Fund Advisors Lp 33.860 13,05 11.122 16,19
2026-02-13 13F Rhumbline Advisers 338 -2,59 111 0,00
2026-02-17 13F Qube Research & Technologies Ltd 26.602 8.736
2026-01-29 13F Pictet Asset Management Holding SA 13.845 26,50 4.616 32,76
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 1.204.147 -9,27 397 -6,38
2026-01-12 13F Curated Wealth Partners LLC 0 -100,00 0
2026-01-21 13F Stone House Investment Management, LLC 2 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 103 3,00 34 6,45
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -134.048 -0,00 -35.200 33,83
2025-09-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 7.162 14,37 1.923 60,03
2026-02-11 13F Cerity Partners LLC 1.796 11,07 590 14,15
2026-02-12 13F Great Valley Advisor Group, Inc. 763 -16,43 251 -14,09
2026-02-06 13F Vestmark Advisory Solutions, Inc. 3.344 1.098
2026-02-17 13F Bamco Inc /ny/ 154.511 40,86 50.740 44,70
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 38.565 21,42 12.664 24,74
2026-02-13 13F National Bank Of Canada /fi/ 142 48
2025-10-15 13F Swedbank AB 0 -100,00 0
2025-09-25 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 1.168 38,22
2026-02-06 13F EverSource Wealth Advisors, LLC 280 9,38 92 12,35
2025-11-14 13F AXA Investment Managers S.A. 3.360 1.074
2026-01-13 13F Global X Japan Co., Ltd. 1.617 531
2026-02-17 13F Grantham, Mayo, Van Otterloo & Co. LLC 802 268
2026-02-17 13F Alliancebernstein L.p. 186.764 3.321,21 61.331 3.414,67
2026-01-29 13F UMA Financial Services, Inc. 2 -50,00 1 -100,00
2026-02-13 13F Peak6 Llc 3 50,00 1
2026-02-13 13F Peak6 Llc Call 61.600 -61,06 20.229 -60,00
2026-02-11 13F Janney Montgomery Scott LLC 3.601 -48,42 1 -50,00
2026-02-13 13F Peak6 Llc Put 28.000 -61,33 9.195 -60,27
2026-02-17 13F Credit Agricole S A 16.942 121,70 5.564 127,81
2026-02-06 13F Bare Financial Services, Inc 4 0,00 1 0,00
2026-02-17 13F Cetera Investment Advisers 9.488 15,99 3.116 19,17
2026-02-13 13F Toroso Investments, LLC 11.688 -4,18 3.838 -1,56
2026-02-12 13F Brinker Capital Investments, LLC 2.149 122,23 706 128,16
2026-02-09 13F Hartland & Co., LLC 7 2
2026-02-11 13F Westerkirk Capital Inc. 240 79
2026-02-13 13F Arrowstreet Capital, Limited Partnership 43.440 1.319,14 14.352 1.370,39
2026-02-18 13F Vident Advisory, LLC 3.011 -14,58 989 -12,26
2025-09-26 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 14.968 33,84
2026-02-13 13F Walleye Capital LLC Put 1.000 11,11 328 14,29
2025-09-26 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 14.220 33,84
2026-02-13 13F Walleye Capital LLC 49 -81,58 16 -81,18
2026-02-13 13F Walleye Capital LLC Call 200 100,00 66 109,68
2026-01-23 13F Yorktown Management & Research Co Inc 3.200 77,78 1.051 82,61
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 0 -100,00 0 -100,00
2025-11-14 13F Polar Capital Holdings Plc 0 -100,00 0
2026-02-12 13F CIBC Private Wealth Group, LLC 102 -21,54 33 -19,51
2025-09-24 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 4.015 -33,86 1.054 -11,43
2026-02-17 13F Man Group plc 10.578 3.538
2026-02-12 13F Voya Investment Management Llc 3.881 8,86 1.298 14,66
2026-03-06 13F Hsbc Holdings Plc 27.115 94,30 9.077 105,18
2026-01-21 13F Y.D. More Investments Ltd 327.425 -0,71 109.365 4,43
2026-02-06 13F HighTower Advisors, LLC 17.330 -24,43 5.691 -22,36
2025-09-26 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 5.717 10,73 1.535 54,95
2026-01-16 13F Crewe Advisors LLC 60 11,11 20 11,76
2026-02-10 13F Argent Trust Co 620 204
2025-11-03 13F EFG Asset Management (North America) Corp. 14.319 -33,97 4.571 -23,38
2026-02-12 13F Custom Index Systems, Llc 1.092 -38,99 359 -37,41
2026-02-12 13F BlackRock, Inc. 588.501 24,11 193.258 27,49
2026-02-17 13F Munro Partners 36.480 52,44 11.980 56,61
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 5.301 130,58 1.392 208,43
2026-02-11 13F Deutsche Bank Ag\ 51.558 9,00 16.931 11,98
2026-02-17 13F Royal Bank Of Canada 6.803 -51,49 2.234 -50,17
2025-09-29 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 1.800 0,00 473 33,71
2026-01-13 13F Norden Group Llc 899 18,76 295 22,41
2025-09-25 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 0,00 526 38,42
2026-02-17 13F Two Sigma Securities, Llc 1.073 352
2026-01-30 13F Seek First Inc. 3.713 25,65 1.219 29,13
2025-09-26 NP FMCSX - Fidelity Mid-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 69.556 18.265
2026-02-03 13F ASR Vermogensbeheer N.V. 1.038 347
2026-02-09 13F Hantz Financial Services, Inc. 5 0,00 0
2026-02-09 13F Jefferies Financial Group Inc. 2.328 765
2025-09-29 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 749 10,64 197 48,48
2026-02-13 13F Parkside Financial Bank & Trust 5 0,00 2 0,00
2026-01-29 13F UBS Group AG 110.249 43,23 36.205 47,14
2026-02-13 13F American Century Companies Inc 101.117 16,92 33.206 20,11
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 121 32
2025-09-25 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 426.085 3,47 113.624 42,91
Other Listings
US:NVMI 433,06 $
DE:NMR 375,60 €
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