CMZ - Camtek Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (DB).

Camtek Ltd.
DE ˙ DB ˙ IL0010952641
€ 71,50 ↑3,50 (5,15%)
2025-09-10
AKSJEKURSEN
Grunnleggende statistikk
Institusjonelle eiere 296 total, 286 long only, 0 short only, 10 long/short - change of −4,19% MRQ
Aksjekurs 71,50
Gjennomsnittlig porteføljeallokering 0.3165 % - change of 20,25% MRQ
Utestående aksjer shares (source: Capital IQ)
Institusjonelle aksjer (Long) 25 498 478 - 55,79% (ex 13D/G) - change of −1,31MM shares −4,88% MRQ
Institusjonell verdi (Long) $ 1 994 868 USD ($1000)
Institusjonelt eierskap og aksjonærer

Camtek Ltd. (DE:CMZ) har 296 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 25,498,478 aksjer. De største aksjonærene inkluderer Wasatch Advisors Inc, Clal Insurance Enterprises Holdings Ltd, Menora Mivtachim Holdings Ltd., Migdal Insurance & Financial Holdings Ltd., Brown Capital Management Llc, Vanguard Group Inc, Group One Trading, L.p., Harel Insurance Investments & Financial Services Ltd., Ubs Asset Management Americas Inc, and Meitav Dash Investments Ltd .

Camtek Ltd. (DB:CMZ) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 10, 2025 is 71,50 / share. Previously, on September 12, 2024, the share price was 72,00 / share. This represents a decline of 0,69% over that period.

DE:CMZ / Camtek Ltd. Institutional Ownership
Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-14 13F Fred Alger Management, Llc 3 989 −48,39 337 −25,61
2025-08-14 13F Wasatch Advisors Inc 3 506 727 18,60 296 529 71,06
2025-08-14 13F Perbak Capital Partners LLP 6 213 525
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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 1 089 −37,84 72 −53,25
2025-07-29 13F Roof Eidam & Maycock/adv 3 631 0,00 307 44,81
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 81 0,00 5 −28,57
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 872 730 −14,04 73 798 23,97
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10 731 701
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 17 115 137,21 1 137 78,62
2025-08-11 13F Bell Investment Advisors, Inc 15 0,00 1
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 35 577 −0,01 3 008 44,27
2025-08-14 13F Wells Fargo & Company/mn 7 502 80,60 634 160,91
2025-07-25 13F JustInvest LLC 8 273 58,73 700 129,18
2025-04-01 NP GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class 2 359 223
2025-08-06 13F EFG Asset Management (North America) Corp. 65 404 12,87 5 522 62,43
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-26 NP ARTY - iShares Robotics and Artificial Intelligence Multisector 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 254 174 12,47 21 968 65,95
2025-05-21 13F/A Geneos Wealth Management Inc. 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 2 468 −2,87 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 451 0,00 96 −24,41
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-07 13F Allworth Financial LP 0 0
2025-08-14 13F Value Aligned Research Advisors, LLC 0 −100,00 0
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 159 4,74 21 881 54,54
2025-07-24 13F Ronald Blue Trust, Inc. 5 716 34,91 483 94,76
2025-08-04 13F Yorktown Management & Research Co Inc 5 200 0,00 440 44,41
2025-08-13 13F Truvestments Capital Llc 7 854 −2,20 664 41,28
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 9 516 0,00 805 44,34
2025-08-27 NP BCIIX - The Brown Capital Management International Equity Fund Investor Shares 21 364 −1,32 1 807 42,32
2025-07-25 13F Asset Planning,Inc 100 0,00 8 60,00
2025-08-13 13F Mirabella Financial Services Llp 13 500 1 142
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 11 964 −55,89 794 −66,81
2025-08-13 13F Capital Fund Management S.a. 20 370 −44,05 1 722 −19,31
2025-08-14 13F UBS Group AG 493 210 −8,18 41 706 32,43
2025-08-14 13F Peak6 Llc Call 108 000 16,88 9 132 68,58
2025-07-14 13F GAMMA Investing LLC 69 6
2025-08-12 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 82 600 10,13 6 985 58,84
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 12 101 0,50 805 −10,26
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 7 342 −8,74 633 37,91
2025-07-15 13F MCF Advisors LLC 25 0,00 2 100,00
2025-08-14 13F Nebula Research & Development LLC 5 572 −21,68 471 12,95
2025-08-14 13F Mariner, LLC 20 143 103,75 1 703 194,13
2025-07-23 13F Meitav Dash Investments Ltd 850 180 −9,62 72 107 31,12
2025-05-02 13F Parcion Private Wealth LLC 0 −100,00 0 −100,00
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10 814 91,74 720 71,19
2025-07-11 13F Farther Finance Advisors, LLC 118 −58,01 10 −43,75
2025-08-13 13F Bare Financial Services, Inc 10 1
2025-08-08 13F SBI Securities Co., Ltd. 263 338,33 22 633,33
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5 451 0,00 358 −25,73
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 4 792 6,11 315 −21,30
2025-06-27 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3 162 267
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 25 000 100,00 2 114 188,80
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-06-25 NP IZRL - ARK Israel Innovative Technology ETF 27 710 39,81 1 811 −3,36
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 93 108 40,73 7 873 102,96
2025-07-30 13F ARK Investment Management LLC 27 386 38,17 2 316 99,23
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 177 569 6,89 15 015 54,17
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 965 0,00 130 −24,86
2025-08-13 13F Norges Bank 30 928 2 667
2025-08-13 13F Lido Advisors, LLC 3 616 306
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 1 267 −3,58 86 −16,67
2025-05-13 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc Put 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 21 846 0,00 1 847 44,30
2025-06-27 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-07-31 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 29 997 0,00 2 538 44,45
2025-08-13 13F Invesco Ltd. 263 836 8,31 22 310 56,20
2025-08-14 13F Sphera Management Technology Funds Ltd 50 000 72,41 4 228 148,71
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-08-13 13F Amundi 4 791 0,00 419 66,27
2025-08-12 13F BlackRock, Inc. 3 052 79,32 258 160,61
2025-08-14 13F Noked Israel Ltd 239 742 25,78 20 81,82
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 11 470 2,13 970 47,26
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 1 919 −7,52 165 39,83
2025-07-15 13F Bfsg, Llc 24 0,00 2 100,00
2025-08-14 13F Jane Street Group, Llc Put 175 200 −3,47 14 815 39,22
2025-07-17 13F Taylor Frigon Capital Management LLC 32 518 18,19 2 750 70,43
2025-08-14 13F Jane Street Group, Llc Call 205 100 78,19 17 343 157,01
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1 575 −58,56 133 −40,09
2025-08-14 13F Jane Street Group, Llc 9 727 −76,54 823 −66,19
2025-08-14 13F Analog Century Management LP 618 743 52 321
2025-07-31 13F Oppenheimer Asset Management Inc. 24 410 29,96 2 064 87,47
2025-08-14 13F Susquehanna International Group, Llp Call 230 400 −40,20 19 483 −13,76
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 738 −26,30 315 −44,62
2025-08-14 13F Vident Advisory, LLC 10 117 38,95 855 100,70
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 121 300 −71,86 10 257 −59,41
2025-08-14 13F Susquehanna International Group, Llp 67 915 −79,93 5 743 −71,06
2025-05-22 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 37 847 −4,15 2 219 −30,45
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 −100,00 0 −100,00
2025-08-20 NP WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 407 2,71 1 810 48,24
2025-08-13 13F EverSource Wealth Advisors, LLC 86 196,55 7 600,00
2025-08-12 13F Legal & General Group Plc 117 163 18,85 10 103 79,10
2025-08-27 NP BCSFX - The Brown Capital Management International Small Company Fund Institutional Shares 599 209 2,02 50 669 47,14
2025-05-15 13F Cubist Systematic Strategies, LLC 0 −100,00 0 −100,00
2025-08-12 13F LPL Financial LLC 9 223 −2,62 780 40,36
2025-07-28 13F Td Asset Management Inc 5 356 −2,16 462 47,76
2025-08-14 13F Van Eck Associates Corp 11 470 2,13 1
2025-08-14 13F Wellington Management Group Llp 142 233 −16,72 12 027 20,13
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4 400 3,41 372 49,40
2025-08-14 13F Citadel Advisors Llc 18 294 −19,72 1 547 15,72
2025-08-14 13F Citadel Advisors Llc Call 110 500 651,70 9 344 985,13
2025-08-18 13F Castleark Management Llc 20 950 28,69 1 772 85,64
2025-08-14 13F Citadel Advisors Llc Put 26 300 152,88 2 224 265,02
2025-05-14 13F Walleye Capital LLC 0 −100,00 0
2025-05-14 13F Walleye Capital LLC Put 0 −100,00 0
2025-08-04 13F HBK Sorce Advisory LLC 8 645 1,42 731 46,49
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0
2025-08-14 13F Fmr Llc 27 0,00 2 100,00
2025-04-01 13F Massmutual Trust Co Fsb/adv 0 −100,00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-27 NP Liberty All Star Growth Fund Inc. 0 −100,00 0 −100,00
2025-08-15 NP MBEQX - M International Equity Fund 238 0,00 21 53,85
2025-07-25 NP EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 778 −7,95 1 954 −18,11
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 11 304 0,24 956 44,48
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 35 732 −61,09 3 021 −43,88
2025-08-12 13F Pacer Advisors, Inc. 40 110,53 3 200,00
2025-07-17 13F CogentBlue Wealth Advisors, LLC 17 000 0,00 1 438 44,28
2025-08-12 13F MAI Capital Management 260 0,00 22 40,00
2025-08-01 13F Logan Capital Management Inc 0 −100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 −100,00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10 381 878
2025-08-12 13F Nuveen, LLC 22 335 −62,06 1 926 −42,78
2025-08-11 13F Y.D. More Investments Ltd 644 657 22,46 55 435 83,48
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 35 000 16,67 2 960 68,32
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 873 27,85 165 43,48
2025-07-08 NP TFCGX - Taylor Frigon Core Growth Fund 6 650 0,00 442 −10,71
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 4 763 34,97 0
2025-08-13 13F Guggenheim Capital Llc 12 956 −14,95 1 096 22,62
2025-08-27 NP TPAIX - Timothy Israel Common Values Fund Class A 31 400 0,00 2 655 44,29
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 171 195 −48,54 14 476 −25,78
2025-07-28 NP VIOPX - International Opportunities Fund 10 227 −13,84 681 −23,08
2025-08-20 NP WAFMX - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 177 0,00 691 44,26
2025-08-13 13F Russell Investments Group, Ltd. 42 495 523,64 3 593 800,50
2025-08-15 13F Morgan Stanley 102 366 44,81 8 656 108,88
2025-08-12 13F Advisors Asset Management, Inc. 952 23,80 81 77,78
2025-08-12 13F Clal Insurance Enterprises Holdings Ltd 2 142 171 0,35 183 47,97
2025-08-08 13F Pnc Financial Services Group, Inc. 100 0,00 8 60,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1 004 53,75 87 132,43
2025-08-11 13F Independent Advisor Alliance 4 882 413
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-30 13F Phoenix Holdings Ltd. 448 739 −4,36 37 923 36,71
2025-08-14 13F Group One Trading, L.p. 60 591 −56,53 5 124 −37,30
2025-08-12 13F Deutsche Bank Ag\ 109 746 0,00 9 280 44,23
2025-08-14 13F Group One Trading, L.p. Put 61 900 −51,83 5 234 −30,52
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1 729 117
2025-08-14 13F Group One Trading, L.p. Call 1 063 000 93,41 89 887 178,95
2025-08-13 13F Pictet Asset Management Holding SA 7 539 6,06 649 59,46
2025-08-11 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 31 000 0,00 3 100,00
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 629 −1,87 53 43,24
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 601 0,00 41 −13,04
2025-06-13 NP GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A 51 954 −4,09 3 395 −33,72
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 −100,00 0
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 283 2,74 873 −23,62
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 193 392 1,77 12 842 −23,39
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 751 16,77 8 520 68,43
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 4 287 42,24 251 3,29
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 208 18
2025-07-31 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 88 039 0,00 7 449 44,40
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446 110 5,40 37 723 52,01
2025-04-29 NP SLPAX - Siit Small Cap Fund - Class A 1 100 −61,82 82 −62,15
2025-06-13 NP abrdn Funds - abrdn Focused U.S. Small Cap Active ETF 28 395 1 855
2025-03-27 NP PGKAX - PGIM Jennison Technology Fund Class A 3 326 −23,91 314 −9,51
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 724 045 14,56 61 225 65,23
2025-03-27 NP WFGDX - Wells Fargo Emerging Growth Fund Administrator Class 25 436 −13,36 2 405 2,96
2025-05-15 13F WPG Advisers, LLC 0 −100,00 0 −100,00
2025-06-27 NP PSI - Invesco Dynamic Semiconductors ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 807 −11,00 16 061 −38,49
2025-08-18 13F Rexford Capital Inc 5 487 464
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 8 438 0,00 728 47,46
2025-08-12 13F Jpmorgan Chase & Co 36 204 −41,28 3 061 −15,30
2025-08-14 13F Sphera Funds Management Ltd. 31 976 38,51 2 704 99,78
2025-08-14 13F Obsidian Personal Planning Solutions LLC 4 000 0,00 338 29,50
2025-07-29 13F Stratos Wealth Partners, LTD. 7 024 70,11 594 145,04
2025-08-28 NP QCSTRX - Stock Account Class R1 23 261 −48,19 2 010 −23,57
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 11 779 996
2025-09-04 13F/A Advisor Group Holdings, Inc. 758 15,90 64 68,42
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 15 281 −37,39 1 292 −34,45
2025-08-13 13F Jones Financial Companies Lllp 27 −92,56 2 −90,48
2025-07-29 13F Stephens Inc /ar/ 6 632 561
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-07-09 13F Lifestyle Asset Management, Inc. 4 351 368
2025-08-14 13F Bank Of America Corp /de/ Put 100 8
2025-08-14 13F Bank Of America Corp /de/ 108 072 −77,59 9 139 −67,69
2025-08-05 13F Simplex Trading, Llc Put 5 300 −48,04 0
2025-08-05 13F Simplex Trading, Llc Call 24 400 25,77 2 100,00
2025-08-14 13F Silvercrest Asset Management Group Llc 6 063 513
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 21 936 0,00 1 855 44,17
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 0 −100,00 0 −100,00
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 155 −91,32 10 −93,63
2025-08-14 13F Stifel Financial Corp 2 968 251
2025-07-31 13F State of New Jersey Common Pension Fund D 22 438 16,04 1 897 67,43
2025-08-08 13F Geode Capital Management, Llc 39 420 0,71 3 333 45,29
2025-08-14 13F Menora Mivtachim Holdings Ltd. 1 601 433 2,23 135 417 47,45
2025-08-12 13F Global Retirement Partners, LLC 5 −50,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 939 624,19 418 969,23
2025-04-18 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 110 0,00 390 1,30
2025-08-14 13F USS Investment Management Ltd 30 184 50,54 260 340 127,13
2025-07-24 13F Us Bancorp \de\ 36 0,00 3 50,00
2025-04-28 13F Strategic Financial Concepts, LLC 0 −100,00 0 −100,00
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 791 3,13 52 −23,88
2025-08-14 13F Altshuler Shaham Ltd 4 136 144,59 356 270,83
2025-08-12 13F Essex Investment Management Co Llc 4 265 0,00 361 44,00
2025-07-16 13F Eagle Global Advisors Llc 31 400 0,00 2 655 44,29
2025-07-22 13F IMC-Chicago, LLC Put 0 −100,00 0 −100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 6 435 0,00 555 50,95
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 129 774 −13,03 10 974 25,43
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 1 091 14,48 71 −21,11
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 41 −36,92 3 0,00
2025-05-14 13F Axiom International Investors Llc /de 0 −100,00 0
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 16 518 −5,54 1 079 −34,72
2025-06-30 NP TRFM - AAM Transformers ETF 2 144 −18,07 140 −43,32
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 0,00 8 60,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51 24,39 4 100,00
2025-06-24 NP FKASX - Federated Kaufmann Small Cap Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 610 000 0,00 39 857 −30,89
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 3 290 −59,80 245 −59,77
2025-05-13 13F State of Tennessee, Treasury Department 0 −100,00 0
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265 514 21,69 22 452 75,51
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 23 414 −30,11 2 019 5,43
2025-08-13 13F Northern Trust Corp 5 896 −68,76 499 −54,97
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 42 4
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 0,00 34 −26,67
2025-08-14 13F Tudor Investment Corp Et Al Call 3 200 −53,62 271 −33,17
2025-05-05 13F Lindbrook Capital, Llc 34 0,00 2 −50,00
2025-04-21 13F Prentiss Smith & Co Inc 0 −100,00 0
2025-08-19 13F Cim, Llc 6 054 512
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 942 074 −3,88 80 38,60
2025-08-07 13F Navellier & Associates Inc 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 93 235 1,11 6 191 −23,89
2025-08-08 13F Larson Financial Group LLC 63 5
2025-08-11 13F Royce & Associates Lp 138 584 −45,69 11 719 −21,68
2025-08-28 NP OBMCX - Oberweis Micro-Cap Fund Investor Class 213 580 6,80 18 060 54,04
2025-08-12 13F Franklin Resources Inc 517 720 28,66 43 779 85,57
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 644 −48,77 155 −63,25
2025-07-28 13F BRYN MAWR TRUST Co 0 −100,00 0
2025-08-14 13F/A Barclays Plc 19 615 167,16 2
2025-08-05 13F Bank of New York Mellon Corp 37 805 −22,68 3 197 11,51
2025-08-14 13F Royal Bank Of Canada 183 034 27,67 15 478 84,13
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-04-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 31 586 −10,29 2 354 −10,29
2025-08-14 13F Cardiff Park Advisors, Llc 5 000 0,00 423 44,03
2025-07-31 13F Shaker Investments Llc/oh 0 −100,00 0
2025-08-05 13F NewSquare Capital LLC 10 0,00 1
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 186 0,00 16 50,00
2025-06-30 NP VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 074 52,73 3 076 5,56
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 4 841 4,69 409 50,92
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 610 19,61 52 75,86
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 72 6
2025-08-13 13F Mackenzie Financial Corp 21 972 60,36 1 888 140,51
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5 594 −5,54 473 36,31
2025-08-12 13F Cynosure Management, Llc 4 843 −17,41 410 19,24
2025-08-14 13F Manufacturers Life Insurance Company, The 489 305 −0,30 41 376 43,79
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 17 384 3,17 1 499 55,66
2025-08-15 13F WealthCollab, LLC 28 2
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 34 838 9,01 2 313 −17,95
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 598 0,00 704 −24,73
2025-05-15 13F Man Group plc 0 −100,00 0 −100,00
2025-08-14 13F Ameriprise Financial Inc 21 223 1 795
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1 296 600 −10,48 110 29,76
2025-05-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-07-31 13F Optimum Investment Advisors 1 200 60,00 101 134,88
2025-08-14 13F Oberweis Asset Management Inc/ 213 580 6,80 18 060 54,04
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 12 870 −80,24 855 −85,13
2025-08-14 13F Canada Pension Plan Investment Board 60 215 7,99 5 193 62,96
2025-08-11 13F Citigroup Inc 5 037 −4,93 426 37,10
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 42 160 0,75 2 800 −24,17
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 233 0,00 16 −11,76
2025-08-14 13F Raymond James Financial Inc 56 327 −32,58 4 763 −2,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 156 0,00 14 44,44
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 15 1
2025-08-12 13F Trexquant Investment LP 17 879 124,08 1 512 223,55
2025-07-17 13F Palisades Investment Partners, LLC 6 015 −90,69 509 −86,59
2025-07-31 13F Buckingham Strategic Partners 17 000 0,00 1 438 44,28
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 836 0,00 55 −31,65
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 610 000 0,00 51 582 44,23
2025-08-14 13F Penn Capital Management Co Inc 214 151 111,47 18 157 204,99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 724 9,70 62 67,57
2025-08-27 NP CSSAX - Carillon Scout Small Cap Fund Class A 0 −100,00 0 −100,00
2025-04-18 NP AVSD - Avantis Responsible International Equity ETF 461 0,00 35 2,94
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 4 683 −65,45 396 −50,56
2025-07-18 13F La Banque Postale Asset Management SA 106 400 −38,28 8 997 −10,98
2025-07-25 13F Cwm, Llc 101 0,00 0
2025-08-18 13F Wolverine Trading, Llc Call 15 800 −16,40 1 334 19,64
2025-08-18 13F Wolverine Trading, Llc Put 7 700 −46,90 650 −23,98
2025-05-07 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 19 716 1 668
2025-08-27 13F/A Squarepoint Ops LLC Put 14 100 1 192
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 5 200 0,00 340 −30,96
2025-08-27 13F/A Squarepoint Ops LLC 6 203 −34,57 525 −5,59
2025-08-27 13F/A Squarepoint Ops LLC Call 7 100 600
2025-05-15 13F Driehaus Capital Management Llc 0 −100,00 0
2025-08-15 NP Royce Value Trust Inc 4 204 −93,43 355 −90,54
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11 714 8,25 991 56,15
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 21 124 58,68 1 380 9,70
2025-07-15 13F Public Employees Retirement System Of Ohio 70 769 −14,25 5 999 24,31
2025-08-13 13F Walleye Trading LLC Put 103 200 37,42 8 727 98,18
2025-08-14 13F Peak6 Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 71 800 78,61 6 071 157,68
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0,00 1
2025-07-24 13F Standard Life Aberdeen plc 217 189 11,97 18 463 66,23
2025-08-13 13F Renaissance Technologies Llc 33 640 −24,47 2 845 8,92
2025-08-14 13F Qube Research & Technologies Ltd 14 921 −70,23 1 262 −57,08
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 7 201 0,00 473 −25,75
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 025 15,89 2 623 67,18
2025-08-14 13F Sei Investments Co 146 939 16,38 12 425 67,86
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-05-15 13F Ardsley Advisory Partners Lp 0 −100,00 0 −100,00
2025-08-08 13F Creative Planning 4 156 0,31 351 45,04
2025-07-22 13F IMC-Chicago, LLC Call 29 300 66,48 2 478 140,25
2025-08-06 13F Wedbush Securities Inc 6 298 1
2025-08-14 13F Needham Investment Management Llc 60 000 26,32 5 074 82,22
2025-05-14 13F Capital Fund Management S.a. Call 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 324 900 −27,48 27 474 4,60
2025-08-11 13F Renaissance Group Llc 13 627 −12,66 1 152 26,04
2025-08-26 NP PNSAX - Putnam Small Cap Growth Fund Class C shares 362 445 0,67 30 648 45,19
2025-08-11 13F HighTower Advisors, LLC 4 720 3,80 399 50,00
2025-08-01 13F Envestnet Asset Management Inc 12 228 5,33 1 034 52,06
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 66 775 0,00 5 646 44,21
2025-08-27 NP RYSIX - Electronics Fund Investor Class 11 381 −0,45 962 43,58
2025-07-24 13F Ulland Investment Advisors, LLC 37 0,00 0
2025-04-28 NP JSJIX - Small Cap Growth Fund Class NAV 8 400 −75,79 626 −75,81
2025-07-31 13F CVA Family Office, LLC 18 −45,45 2 0,00
2025-08-14 13F Boothbay Fund Management, Llc 7 421 −78,38 628 −68,84
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 2 308 195
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 3 998 338
2025-08-13 13F New York State Common Retirement Fund 127 322 42,83 11 100,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 875 3,24 331 −8,06
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392 831 2,04 26 086 −23,19
2025-06-26 NP ALMAX - Alger Weatherbie Specialized Growth Fund Class A 2 666 174
2025-08-11 13F Vanguard Group Inc 1 063 590 6,11 91 926 56,57
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 7 784 34,14 512 −0,39
2025-08-19 13F State of Wyoming 3 746 −12,15 317 26,91
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 213 4 922
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 184 1,83 3 808 −11,32
2025-08-14 13F Summit Trail Advisors, Llc 3 500 296
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 196 0,00 3 732 −24,73
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 580 −2,52 50 47,06
2025-08-12 13F Ci Investments Inc. 18 682 −43,02 2 0,00
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-08-14 13F G2 Investment Partners Management LLC 35 919 −75,96 3 037 −65,33
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 842 0,00 73 50,00
2025-08-12 13F Swiss National Bank 56 979 −0,84 4 901 49,07
2025-05-15 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 30 57,89 2 0,00
2025-08-13 13F Marshall Wace, Llp 19 310 −90,07 1 633 −85,68
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 168 −2,56 1 074 −26,66
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 −97,20 1 −96,77
2025-08-28 NP Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 21 222 −2,86 1 795 40,16
2025-08-14 13F First Wilshire Securities Management Inc 288 022 47,85 24 355 113,25
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 412 0,00 28 −15,62
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 31 142 5,95 2 072 −5,39
2025-08-13 13F Brown Capital Management Llc 1 140 137 3,49 96 410 49,27
2025-05-05 13F Jennison Associates Llc 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 2
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 48,39 3 50,00
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 27 184 0,00 1 809 −10,72
2025-08-14 13F Alliancebernstein L.p. 7 199 −2,24 609 41,07
2025-08-11 13F Raiffeisen Bank International AG 85 000 0,00 6 978 39,12
2025-05-09 13F DJE Kapital AG 0 −100,00 0
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 8 187 −3,36 538 −28,17
2025-08-14 13F Comerica Bank 351 475,41 30 866,67
2025-08-05 13F Huntington National Bank 1 −99,79 0 −100,00
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