ITRN - Ituran Location and Control Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Ituran Location and Control Ltd.
US ˙ NasdaqGS ˙ IL0010818685

Mga Batayang Estadistika
Pemilik Institusional 218 total, 215 long only, 0 short only, 3 long/short - change of 6.34% MRQ
Alokasi Portofolio Rata-rata 0.4259 % - change of -11.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 12,825,481 - 64.47% (ex 13D/G) - change of -0.15MM shares -1.16% MRQ
Nilai Institusional (Jangka Panjang) $ 430,398 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Ituran Location and Control Ltd. (US:ITRN) memiliki 218 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 12,825,481 saham. Pemegang saham terbesar meliputi Fmr Llc, Renaissance Technologies Llc, Ibex Investors LLC, FSTSX - Fidelity Series International Small Cap Fund, Y.D. More Investments Ltd, Acadian Asset Management Llc, Vulcan Value Partners, LLC, Rice Hall James & Associates, Llc, BlackRock, Inc., and River Road Asset Management, LLC .

Struktur kepemilikan institusional Ituran Location and Control Ltd. (NasdaqGS:ITRN) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 33.77 / share. Previously, on September 6, 2024, the share price was 27.22 / share. This represents an increase of 24.06% over that period.

ITRN / Ituran Location and Control Ltd. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ITRN / Ituran Location and Control Ltd. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-04-28 13G/A KAHANE YEHUDA 1,451,137 1,316,137 -9.30 6.62 -6.23
2025-03-05 13G/A Vulcan Value Partners, LLC 1,219,621 795,275 -34.79 4.00 -34.75
2025-02-12 13G/A Sheratzky Izzy 4,077,317 4,077,317 0.00 19.85 0.00
2024-11-13 13G/A Ibex Investors LLC 1,168,815 861,046 -26.33 4.30 -27.12
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
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 46,685 0.76 1,678 8.40
2025-08-13 13F Four Tree Island Advisory LLC 56,326 -1.52 2,182 5.46
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 9,392 1,336.09 364 1,478.26
2025-07-15 13F Public Employees Retirement System Of Ohio 6,544 -16.57 253 -10.60
2025-08-04 13F Assetmark, Inc 966 37
2025-08-14 13F Cubist Systematic Strategies, LLC 20,682 801
2025-07-23 13F Klp Kapitalforvaltning As 36,000 4.96 1,408 12.29
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Y.D. More Investments Ltd 796,056 -0.07 30,831 7.03
2025-08-14 13F Balyasny Asset Management Llc 6,324 245
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 7,700 0.00 298 7.19
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,673 267.09 0
2025-08-13 13F Russell Investments Group, Ltd. 64,534 72.73 2,499 84.97
2025-07-11 13F Seacrest Wealth Management, Llc 0 -100.00 0
2025-08-04 13F IFG Advisory, LLC 36,559 -0.99 1,416 5.99
2025-07-15 13F Td Private Client Wealth Llc 351 14
2025-07-24 13F Us Bancorp \de\ 96 11.63 4 0.00
2025-07-25 13F Cwm, Llc 200 0.00 0
2025-07-21 13F Copeland Capital Management, LLC 1,403 16.33 54 25.58
2025-07-31 13F State of New Jersey Common Pension Fund D 6,651 0.00 258 7.08
2025-08-06 13F First Horizon Advisors, Inc. 14 1
2025-08-12 13F Jpmorgan Chase & Co 17,135 276.68 664 304.27
2025-08-20 NP ANCIX - Ancora Microcap Fund Class I 1,947 75
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 21 -95.97 1 -100.00
2025-08-14 13F Two Sigma Investments, Lp 41,724 14.87 1,616 23.00
2025-08-13 13F Renaissance Technologies Llc 1,041,700 -6.39 40,345 0.27
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 20,252 0.00 771 -9.08
2025-06-26 NP FSCOX - Fidelity International 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 402,877 0.00 14,479 7.63
2025-08-14 13F Millennium Management Llc 143,837 -27.79 5,571 -22.66
2025-08-05 13F GPS Wealth Strategies Group, LLC 515 0.00 20 5.56
2025-07-29 13F Stratos Wealth Partners, LTD. 7,578 293
2025-08-14 13F Bank Of America Corp /de/ 6,196 43.16 240 53.21
2025-08-14 13F State Street Corp 210,650 10.91 8,237 18.84
2025-08-27 NP APPLX - Appleseed Fund Investor Class 35,000 16.67 1,356 25.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 15,974 -27.03 574 -21.37
2025-08-14 13F Two Sigma Advisers, Lp 11,500 -21.23 445 -15.56
2025-07-30 13F D.a. Davidson & Co. 6,981 0.53 270 7.57
2025-07-28 13F Ritholtz Wealth Management 18,905 119.70 732 135.37
2025-07-31 13F Caitong International Asset Management Co., Ltd 52 -1.89 2 100.00
2025-08-11 13F Blue Bell Private Wealth Management, Llc 75 0.00 3 0.00
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1,661 60
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 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 18,105 -27.26 651 -21.78
2025-07-28 13F Inflection Point Investments LLP 197,997 1.02 7,591 7.10
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Integrated Investment Consultants, LLC 23,099 0.00 895 7.07
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Qube Research & Technologies Ltd 108,806 28.11 4,214 37.22
2025-05-22 NP ROIS - Hartford Multifactor International Small Company ETF 492 7.42 18 21.43
2025-07-14 13F AdvisorNet Financial, Inc 1,120 148.89 43 168.75
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-26 NP FSTSX - Fidelity Series International 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 853,735 0.00 30,683 7.64
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 572 22
2025-08-13 13F Northern Trust Corp 45,249 -0.37 1,752 6.70
2025-08-13 13F Amundi 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 11,410 0.00 435 -9.01
2025-08-05 13F NewSquare Capital LLC 125 0.00 5 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3,365 0.00 130 7.44
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 178,369 7.69 6,908 15.34
2025-08-13 13F OMERS ADMINISTRATION Corp 7,207 -12.18 279 -5.74
2025-08-14 13F Hrt Financial Lp 35,501 9.18 1 0.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 64,122 19.76 2,483 28.25
2025-07-30 13F ARK Investment Management LLC 49,440 -16.10 1,915 -10.14
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F Legato Capital Management LLC 5,255 204
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2,327 0.00 84 7.79
2025-08-13 13F River Road Asset Management, LLC 410,200 -0.94 16,203 8.21
2025-08-05 13F Inlet Private Wealth, LLC 134,350 0.00 5,203 7.10
2025-08-28 NP GWX - SPDR(R) S&P(R) International Small Cap 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 13,022 -1.56 504 5.44
2025-08-13 13F BCJ Capital Management, LLC 8,678 8.58 336 16.67
2025-08-15 13F WealthCollab, LLC 2,301 3.98 89 11.25
2025-07-28 13F Allianz Asset Management GmbH 43,065 -7.27 1,668 -0.71
2025-07-31 13F Acuitas Investments, LLC 15,000 581
2025-08-14 13F Toroso Investments, LLC 16,126 625
2025-08-14 13F UBS Group AG 123,868 -25.85 4,797 -20.58
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 166,033 -20.65 5,967 -14.59
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 4,537 5.81 163 13.99
2025-07-24 13F IFP Advisors, Inc 234 9
2025-08-01 13F Teacher Retirement System Of Texas 6,887 -5.10 267 1.53
2025-08-07 13F Acadian Asset Management Llc 726,519 18.53 28 27.27
2025-08-12 13F BlackRock, Inc. 479,596 -0.44 18,575 6.64
2025-08-14 13F/A Skopos Labs, Inc. 33 0.00 1 0.00
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 50,026 -15.11 1,798 -8.64
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 69,223 0.00 2,681 7.11
2025-08-05 13F Simplex Trading, Llc Put 100 -91.67 0
2025-08-05 13F Simplex Trading, Llc Call 2,000 185.71 0
2025-08-06 13F Golden State Wealth Management, LLC 23 0.00 1
2025-08-14 13F Strategic Global Advisors, LLC 71,863 -2.89 2,783 4.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,521 -10.96 253 -4.55
2025-08-14 13F Jane Street Group, Llc Call 6,400 248
2025-08-14 13F/A Barclays Plc 5,370 -0.43 0
2025-08-14 13F GWM Advisors LLC 833 0.00 32 6.67
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 356,956 0.00 14 8.33
2025-07-17 13F CWA Asset Management Group, LLC 18,837 25.66 730 34.50
2025-08-13 13F First Trust Advisors Lp 67,593 17.09 2,618 25.40
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 7,719 -13.16 277 26.48
2025-08-12 13F O'shaughnessy Asset Management, Llc 62,082 20.98 2,404 29.60
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 6,876 -29.02 262 -35.56
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
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 6,200 0.00 240 7.14
2025-07-22 13F Gsa Capital Partners Llp 13,278 -37.40 1
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 5,021 26.63 180 36.36
2025-08-11 13F Citigroup Inc 941 -0.63 36 5.88
2025-08-14 13F Stifel Financial Corp 0 -100.00 0
2025-07-30 13F Schulhoff & Co Inc 6,275 243
2025-08-13 13F Invesco Ltd. 12,569 -35.52 487 -30.97
2025-08-08 13F SG Americas Securities, LLC 17,767 0.91 1
2025-08-14 13F Susquehanna International Group, Llp 7,368 -45.13 285 -41.24
2025-08-13 13F QSV Equity Investors LLC 49,131 -0.86 1,903 6.20
2025-08-04 13F Atria Investments Llc 11,043 5.06 428 12.37
2025-08-13 13F Virtus Investment Advisers, Inc. 4,820 -3.98 187 2.76
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 6,691 9.85 255 -0.39
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 23,559 285.83 912 314.55
2025-07-18 13F Dogwood Wealth Management LLC 72 3
2025-08-11 13F Seizert Capital Partners, Llc 161,105 2.28 6,240 9.55
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,385 -1.77 92 5.75
2025-08-15 13F Morgan Stanley 34,144 -29.41 1,322 -24.37
2025-07-29 13F LMG Wealth Partners, LLC 34,962 10.34 1,354 18.25
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 51,270 3.01 1,843 10.90
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 12,748 -2.66 458 4.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11,851 0.00 459 7.01
2025-08-01 13F Davy Global Fund Management Ltd 7,951 0.00 308 6.97
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,401 209
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 3,722 -4.49 144 2.86
2025-08-07 13F CSM Advisors, LLC 96,345 4
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 45,810 0.00 1,774 7.13
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 194,271 -12.35 6,982 -5.65
2025-08-14 13F Van Eck Associates Corp 6,029 55.87 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,500 0.00 58 7.41
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-07-29 13F Values First Advisors, Inc. 13,233 1.50 513 8.47
2025-08-12 13F Global Retirement Partners, LLC 17 1
2025-08-14 13F Ancora Advisors, LLC 5,995 232
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 17 1
2025-08-14 13F Fmr Llc 1,159,227 -8.28 44,897 -1.76
2025-08-14 13F RBF Capital, LLC 5,922 0.00 229 7.01
2025-08-14 13F California State Teachers Retirement System 15,970 3.47 619 10.75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,079 0
2025-08-12 13F Legal & General Group Plc 19,413 23.52 752 32.22
2025-08-14 13F Group One Trading, L.p. Call 2,600 420.00 101 455.56
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 400 15
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 20,122 -24.54 723 -18.76
2025-08-14 13F Group One Trading, L.p. Put 6,300 -1.56 244 5.19
2025-08-11 13F Vanguard Group Inc 15,598 0.00 604 7.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 11,014 85.83 427 99.07
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,506 17.12 2,615 25.43
2025-08-14 13F Man Group plc 137,657 90.78 5,331 104.33
2025-08-28 NP QCSTRX - Stock Account Class R1 12,681 -17.90 491 -12.01
2025-07-24 13F Blair William & Co/il 13,296 0.12 515 7.08
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 366 0.00 13 8.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 520 -65.97 20 -63.64
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 5,715 78.26 221 92.17
2025-08-11 13F Principal Securities, Inc. 53 2
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 9,104 48.42 353 59.28
2025-08-13 13F Aristides Capital LLC 229,974 11.85 8,907 19.80
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 4,712 0.00 179 -9.14
2025-08-12 13F Heron Bay Capital Management 15,636 0.56 606 7.65
2025-08-14 13F Lazard Asset Management Llc 59,607 11.77 2 100.00
2025-08-14 13F Wells Fargo & Company/mn 12,608 -82.42 488 -81.18
2025-08-11 13F HighTower Advisors, LLC 8,547 17.79 331 26.34
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100.00 0 -100.00
2025-07-10 13F Exchange Traded Concepts, Llc 6,872 1.33 266 8.57
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 75,358 -49.45 3 -60.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,849 121.01 691 136.64
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 2,963 -5.52 115 0.88
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,391 209
2025-08-14 13F Royal Bank Of Canada 6,244 -4.76 242 2.11
2025-08-08 13F Pnc Financial Services Group, Inc. 2,334 -2.26 90 4.65
2025-08-14 13F Sei Investments Co 76,644 0.02 2,968 7.15
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 472 76.12 18 54.55
2025-08-08 13F SBI Securities Co., Ltd. 134 38.14 5 66.67
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 17 1
2025-08-26 13F/A Thrivent Financial For Lutherans 18,248 0.00 1
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-28 NP HWTIX - International Small Cap Diversified Value Fund Class Z 310 0.00 11 22.22
2025-07-21 13F Hennessy Advisors Inc 2,917 113
2025-08-11 13F Lsv Asset Management 76,538 0.00 3 0.00
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 393 0.00 15 -12.50
2025-08-14 13F Globeflex Capital L P 20,303 -13.76 786 -7.64
2025-07-16 13F Spirepoint Private Client, Llc 7,669 -6.58 297 0.34
2025-08-13 13F New York State Common Retirement Fund 8,875 12.51 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-12 13F/A Boston Partners 11,796 66.96 457 78.82
2025-08-13 13F Vulcan Value Partners, LLC 650,676 -14.83 25,445 -8.86
2025-08-14 13F Verition Fund Management LLC 12,696 492
2025-07-24 13F Total Wealth Planning & Management, Inc. 33,631 0.00 1,303 7.07
2025-08-14 13F Alliancebernstein L.p. 69,223 0.00 2,681 7.11
2025-07-28 NP TOWFX - Towpath Focus Fund Institutional Share Class 23,414 50.42 892 36.87
2025-07-31 13F MQS Management LLC 6,471 251
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F LPL Financial LLC 13,377 27.11 518 36.32
2025-08-11 13F Renaissance Group Llc 43,393 -9.84 1,681 -3.45
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 13,779 534
2025-08-08 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Ibex Investors LLC 876,313 0.00 33,940 7.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 353,873 -0.21 13,706 6.89
2025-08-15 13F State of Tennessee, Treasury Department 23,901 -22.14 926 -16.67
2025-07-17 13F Janney Montgomery Scott LLC 21,177 0.30 1
2025-08-01 13F Envestnet Asset Management Inc 45,701 6.26 1,770 13.83
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 4,210 -15.22 151 -8.48
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 6,397 60.77 230 73.48
2025-08-21 NP BRF - VanEck Vectors Brazil Small-Cap ETF 5,867 58.31 227 69.40
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 168,791 1.03 6,066 8.75
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 153 33.04 6 25.00
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Nuveen, LLC 12,681 -17.90 491 -12.01
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-11 13F Rice Hall James & Associates, Llc 508,615 3.82 19,699 11.19
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,092 42
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 52,800 375.68 2,045 409.73
2025-08-14 13F Raymond James Financial Inc 120,545 -4.08 4,669 2.73
2025-08-14 13F Citadel Advisors Llc Put 48,500 498.77 1,878 543.15
2025-08-12 13F Swiss National Bank 30,925 -1.59 1,198 5.37
2025-08-07 13F Parkside Financial Bank & Trust 53 0.00 2 100.00
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 4
2025-08-14 13F Point72 Asset Management, L.P. 20,574 797
2025-08-12 13F Steward Partners Investment Advisory, Llc 417 0.00 16 6.67
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 15,926 -4.51 607 -13.18
2025-08-12 13F Segall Bryant & Hamill, Llc 75,100 -1.18 2,909 5.82
2025-05-12 13F Inceptionr Llc 0 -100.00 0 -100.00
2025-07-30 13F Phoenix Holdings Ltd. 206,760 -19.24 8,111 -13.57
2025-07-24 13F Costello Asset Management, INC 800 -27.27 31 -23.08
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 25 0.00 1 -100.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 218 0.00 8 -11.11
2025-08-14 13F Algert Global Llc 6,518 -28.59 0
2025-08-12 13F American Century Companies Inc 6,555 13.57 254 21.63
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-06-03 13F Invst, LLC 11,005 398
2025-07-07 13F Delphi Management Inc /ma/ 36,065 -5.31 1 0.00
2025-08-08 13F Vestcor Inc 89,101 36.31 3 50.00
2025-07-14 13F GAMMA Investing LLC 8 0.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 27,906 449.33 1,063 400.94
2025-08-08 13F Geode Capital Management, Llc 24,767 0.48 958 7.52
2025-08-14 13F Ubs Asset Management Americas Inc 43,253 57.12 1,675 68.34
2025-08-13 13F Jones Financial Companies Lllp 73 12.31 3 0.00
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 11,721 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,728 91.49 183 105.62
2025-07-31 13F R Squared Ltd 5,585 216
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 2,917 -30.50 105 -25.71
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