Optical Instruments and Lenses - Latest Institutional Ownership Updates

This table shows recent investment for the industry. A lot of people consider institutional money to be "smart money" since they tend to be well-informed and have dedicated research teams. So, tracking the filings of institutions can be considered a proxy for institutional sentiment. If you see a number of institutions accumulating shares, for example, that might be considered a positive signal.

File Date Form Target Company Investor Prior Shares Current Shares Change
(Percent)
2025-09-04 13F-HR/A OPXS / Optex Systems Holdings Advisor Group Holdings, Inc. 2,300 12,750 454.35
2025-09-04 13F-HR/A OPTX / Syntec Optics Holdings Advisor Group Holdings, Inc. 238 238 0.00
2025-09-04 13F-HR/A CAMT / Camtek Advisor Group Holdings, Inc. 654 758 15.90
2025-09-04 13F-HR/A NVMI / Nova Advisor Group Holdings, Inc. 464 2,815 506.68
2025-08-29 NPORT-P NVMI / Nova JASCX - JAMES ADVANTAGE FUNDS - James Small Cap Fund 3,000 3,000 0.00
2025-08-29 NPORT-P CAMT / Camtek DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 2,075 1,919 -7.52
2025-08-29 NPORT-P NVMI / Nova JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T 135,597 190,509 40.50
2025-08-29 13F-HR CAMT / Camtek Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,850 0 -100.00
2025-08-29 13F-HR CAMT / Camtek Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,800 1,850 2.78
2025-08-29 NPORT-P CAMT / Camtek DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 842 842 0.00
2025-08-29 NPORT-P NMR / Nova TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z 5,400 5,100 -5.56
2025-08-29 NPORT-P NVMI / Nova JMCRX - James Advantage Funds - James Micro Cap Fund 7,543 7,543 0.00
2025-08-29 NPORT-P NVMI / Nova JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T 47,000 47,000 0.00
2025-08-29 13F-HR CAMT / Camtek Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1,800
2025-08-29 NPORT-P NMR / Nova LSMIX - LOOMIS SAYLES FUNDS II - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 13,399 10,295 -23.17
2025-08-29 NPORT-P NVMI / Nova GLRBX - JAMES ADVANTAGE FUNDS - James Balanced: Golden Rainbow Fund Retail Class 14,166 14,166 0.00
2025-08-29 NPORT-P CAMT / Camtek IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A 33,499 23,414 -30.11
2025-08-29 NPORT-P NVMI / Nova JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares 21,922 31,077 41.76
2025-08-29 NPORT-P CAMT / Camtek DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 653 1,004 53.75
2025-08-29 NPORT-P CAMT / Camtek DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 595 580 -2.52
2025-08-29 NPORT-P CAMT / Camtek IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A 8,045 7,342 -8.74
2025-08-29 NPORT-P NKN / Nikon SA FUNDS INVESTMENT TRUST - SA International Value Fund 17,200 17,200 0.00
2025-08-29 NPORT-P 7740 / Tamron Co. DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 15,700 62,000 294.90
2025-08-29 NPORT-P 7740 / Tamron Co. DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A 26,632 112,928 324.03
2025-08-29 NPORT-P 7740 / Tamron Co. DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A 29,900 117,200 291.97
2025-08-29 NPORT-P 7740 / Tamron Co. JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV 1,200 4,800 300.00
2025-08-29 NPORT-P 7731 / Nikon DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A 10,000 10,000 0.00
2025-08-29 NPORT-P NINOF / Nikon PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class 83,500 97,200 16.41
2025-08-29 NPORT-P 7731 / Nikon DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5,700 11,200 96.49
2025-08-29 NPORT-P NINOF / Nikon MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,900 11,100 1.83
2025-08-29 NPORT-P 7740 / Tamron Co. OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A 8,100 35,200 334.57
2025-08-29 NPORT-P 7731 / Nikon DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A 8,800 8,600 -2.27
2025-08-29 NPORT-P 7740 / Tamron Co. DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 86,900 292,000 236.02
2025-08-29 NPORT-P 7731 / Nikon DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A 405,700 335,700 -17.25
2025-08-28 NPORT-P 7731 / Nikon QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 240,000 222,800 -7.17
2025-08-28 NPORT-P 7740 / Tamron Co. SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,600 30,400 300.00
2025-08-28 NPORT-P OPTX / Syntec Optics Holdings IWC - iSHARES TRUST - iShares Micro-Cap ETF 9,345
2025-08-28 NPORT-P OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant Rivernorth/doubleline Strategic Opportunity Fund, Inc.
2025-08-28 NPORT-P 7740 / Tamron Co. SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF 300 1,200 300.00
2025-08-28 NPORT-P NKN / Nikon SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 68,900 76,300 10.74
2025-08-28 NPORT-P 7740 / Tamron Co. QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 25,600 102,400 300.00
2025-08-28 NPORT-P 7740 / Tamron Co. GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF 19,200 75,600 293.75
2025-08-28 NPORT-P OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant Relative Value Fund
2025-08-28 NPORT-P MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant Rivernorth/doubleline Strategic Opportunity Fund, Inc.
2025-08-28 NPORT-P 7731 / Nikon BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 2,200 1,600 -27.27
2025-08-28 NPORT-P MSAIW / MultiSensor AI Holdings, Inc. - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P OPTXW / Syntec Optics Holdings, Inc. - Equity Warrant Rivernorth Opportunities Fund, Inc.
2025-08-28 NPORT-P 7731 / Nikon BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 61,600 44,000 -28.57
2025-08-28 NPORT-P NKN / Nikon SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 640,200 658,000 2.78
2025-08-28 NPORT-P OPXS / Optex Systems Holdings IWC - iSHARES TRUST - iShares Micro-Cap ETF 8,673 11,653 34.36
2025-08-28 NPORT-P NVMI / Nova NPSGX - Advisors' Inner Circle Fund III - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares 2,819 3,810 35.15
2025-08-28 NPORT-P CAMT / Camtek Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 21,846 21,222 -2.86
2025-08-28 NPORT-P NMR / Nova BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 367 0 -100.00
2025-08-28 NPORT-P NVMI / Nova QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 41,798 72,097 72.49
2025-08-28 NPORT-P CAMT / Camtek SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 8,438 8,438 0.00
2025-08-28 NPORT-P NMR / Nova BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 104
2025-08-28 NPORT-P CAMT / Camtek QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1 44,901 23,261 -48.19
2025-08-28 NPORT-P NVMI / Nova OBSOX - OBERWEIS FUNDS - Oberweis Small-Cap Opportunities Fund Investor Class 111,000 113,100 1.89
2025-08-28 NPORT-P NMR / Nova SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 25,135 25,847 2.83
2025-08-28 NPORT-P NVMI / Nova SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 6,526 9,726 49.03
2025-08-28 NPORT-P NMR / Nova LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 1,766 3,061 73.33
2025-08-28 NPORT-P NVMI / Nova GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF 63
2025-08-28 NPORT-P NVMI / Nova SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F 2,200 2,030 -7.73
2025-08-28 NPORT-P 0YAA / Nova JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV 1,019 0 -100.00
2025-08-28 NPORT-P CAMT / Camtek OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class 199,980 213,580 6.80
2025-08-28 NPORT-P NMR / Nova WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 985 388 -60.61
2025-08-28 NPORT-P NMR / Nova LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC 2,732 3,321 21.56
2025-08-28 NPORT-P NVMI / Nova EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 607 0 -100.00
2025-08-28 NPORT-P NMR / Nova SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 7,752 7,752 0.00
2025-08-28 NPORT-P CAMT / Camtek SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF 16,850 17,384 3.17
2025-08-28 NPORT-P NVMI / Nova STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio 6,397 0 -100.00
2025-08-28 NPORT-P NMR / Nova Amplify ETF Trust - Amplify BlueStar Israel Technology ETF 14,393 11,867 -17.55
2025-08-28 NPORT-P NVMI / Nova SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF 4,255 4,480 5.29
2025-08-28 NPORT-P NMR / Nova BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 37
2025-08-28 NPORT-P NVMI / Nova SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares 340 0 -100.00
2025-08-28 NPORT-P NVMI / Nova SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F 853 317 -62.84
2025-08-28 NPORT-P CAMT / Camtek WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class 641 629 -1.87
2025-08-28 NPORT-P CAMT / Camtek SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I 510 610 19.61
2025-08-28 NPORT-P 0YAA / Nova JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV 3,750 0 -100.00
2025-08-27 NPORT-P 0YAA / Nova HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares 18 0 -100.00
2025-08-27 NPORT-P NMR / Nova Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1,728 6,018 248.26
2025-08-27 NPORT-P 0YAA / Nova ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 2,102 0 -100.00
2025-08-27 NPORT-P NVMI / Nova TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 175 0 -100.00
2025-08-27 13F-HR/A CAMT / Camtek Squarepoint Ops LLC 7,100
2025-08-27 NPORT-P NVMI / Nova TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 210 0 -100.00
2025-08-27 NPORT-P NVMI / Nova ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 222
2025-08-27 NPORT-P NMR / Nova HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares 422 217 -48.58
2025-08-27 NPORT-P NVMI / Nova PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 213
2025-08-27 NPORT-P NMR / Nova RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class 2,333 2,901 24.35
2025-08-27 NPORT-P CAMT / Camtek BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares 587,361 599,209 2.02
2025-08-27 NPORT-P 0YAA / Nova SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 139 0 -100.00
2025-08-27 NPORT-P NMR / Nova Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,825 6,100 115.93
2025-08-27 NPORT-P CAMT / Camtek BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares 21,649 21,364 -1.32
2025-08-27 13F-HR NVMI / Nova Munro Partners 14,485
2025-08-27 13F-HR/A CAMT / Camtek Squarepoint Ops LLC 9,481 6,203 -34.57
2025-08-27 NPORT-P CAMT / Camtek RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class 11,433 11,381 -0.45
2025-08-27 13F-HR/A NVMI / Nova Squarepoint Ops LLC 6,250 2,954 -52.74
2025-08-27 13F-HR/A CAMT / Camtek Squarepoint Ops LLC 14,100
2025-08-27 NPORT-P CAMT / Camtek TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A 31,400 31,400 0.00
2025-08-27 NPORT-P NMR / Nova JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 117 117 0.00
2025-08-27 NPORT-P NMR / Nova VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 255,988 263,827 3.06
2025-08-27 NPORT-P NMR / Nova BTEUX - BARON SELECT FUNDS - Baron Technology Fund R6 Shares 3,550 4,437 24.99
2025-08-27 NPORT-P NMR / Nova Advanced Series Trust - Ast Advanced Strategies Portfolio 2,347 3,247 38.35
2025-08-27 NPORT-P CAMT / Camtek CSSAX - CARILLON SERIES TRUST - Carillon Scout Small Cap Fund Class A 23,875 0 -100.00
2025-08-27 13F-HR/A NVMI / Nova Brinker Capital Investments, LLC 885
2025-08-27 13F-HR/A CAMT / Camtek Squarepoint Ops LLC 0 9,481
2025-08-27 NPORT-P CAMT / Camtek RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 3,801 1,575 -58.56
2025-08-27 NPORT-P CAMT / Camtek VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 241,692 253,159 4.74
2025-08-27 NPORT-P CAMT / Camtek JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 186 186 0.00
2025-08-27 NPORT-P CAMT / Camtek ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 156 156 0.00
2025-08-27 NPORT-P NMR / Nova Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 905 1,365 50.83
2025-08-27 NPORT-P NMR / Nova PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 30 124 313.33
2025-08-27 13F-HR/A NVMI / Nova Squarepoint Ops LLC 66,889 6,250 -90.66
2025-08-27 NPORT-P NVMI / Nova BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 1,693 0 -100.00
2025-08-27 NPORT-P NVMI / Nova Advanced Series Trust - Ast International Growth Portfolio 1,525
2025-08-27 NPORT-P NMR / Nova CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A 2,782 2,782 0.00
2025-08-27 NPORT-P NVMI / Nova TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A 21,000 23,000 9.52
2025-08-27 NPORT-P NMR / Nova RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 775 401 -48.26
2025-08-27 NPORT-P NMR / Nova Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 2,208 4,958 124.55
2025-08-27 NPORT-P NVMI / Nova PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 1,078
2025-08-27 NPORT-P NMR / Nova BIOPX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON OPPORTUNITY FUND 57,000 57,000 0.00
2025-08-27 NPORT-P NVMI / Nova THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 379 0 -100.00
2025-08-27 NPORT-P NMR / Nova BDFFX - BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) - BARON DISCOVERY FUND 78,129 38,129 -51.20
2025-08-27 NPORT-P NMR / Nova Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 470 734 56.17
2025-08-27 NPORT-P NMR / Nova ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 99 99 0.00
2025-08-27 NPORT-P 7740 / Tamron Co. Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 9,800 28,400 189.80
2025-08-27 NPORT-P 7731 / Nikon Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 38,700 27,400 -29.20
2025-08-27 NPORT-P 7731 / Nikon VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 2,451,098 2,478,598 1.12
2025-08-27 NPORT-P 7740 / Tamron Co. ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1,200 4,800 300.00
2025-08-27 NPORT-P 7731 / Nikon HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares 19,200 19,200 0.00
2025-08-27 NPORT-P 7731 / Nikon BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund 13,300 558,200 4,096.99
2025-08-27 NPORT-P OPXS / Optex Systems Holdings VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 41,290 57,532 39.34
2025-08-27 NPORT-P OPTX / Syntec Optics Holdings VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 18,085 22,061 21.99
2025-08-27 NPORT-P MSAI / MultiSensor AI Holdings VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares 131,900 131,900 0.00
2025-08-27 NPORT-P 7740 / Tamron Co. VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares 277,082 1,143,128 312.56
2025-08-27 NPORT-P MSAI / MultiSensor AI Holdings VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 387,059 387,059 0.00
2025-08-27 NPORT-P OPXS / Optex Systems Holdings VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares 53,636 105,501 96.70
2025-08-27 NPORT-P 7731 / Nikon ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,200 8,100 -11.96
2025-08-26 NPORT-P NKN / Nikon FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF 129,800 123,200 -5.08
2025-08-26 NPORT-P NKN / Nikon FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 5,600 5,400 -3.57
2025-08-26 NPORT-P 7740 / Tamron Co. EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 3,214 12,856 300.00
2025-08-26 NPORT-P 7740 / Tamron Co. EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 800 3,200 300.00
2025-08-26 NPORT-P 7731 / Nikon NMIEX - Northern Funds - Active M International Equity Fund 33,036 34,666 4.93
2025-08-26 NPORT-P OPXS / Optex Systems Holdings EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 825 1,052 27.52
2025-08-26 NPORT-P OPTX / Syntec Optics Holdings EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,255
2025-08-26 NPORT-P 7731 / Nikon EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,300 8,300 0.00
2025-08-26 NPORT-P 7731 / Nikon EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 26,926 26,926 0.00
2025-08-26 NPORT-P NMR / Nova PENN SERIES FUNDS INC - Small Cap Growth Fund 1,604 1,604 0.00
2025-08-26 NPORT-P NMR / Nova CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class 24 0 -100.00
2025-08-26 13F-HR/A NVMI / Nova Thrivent Financial For Lutherans 0 28,696
2025-08-26 NPORT-P CAMT / Camtek PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares 360,045 362,445 0.67
2025-08-26 NPORT-P NVMI / Nova WAR - ETF Series Solutions - U.S. Global Technology and Aerospace & Defense ETF 781
2025-08-26 NPORT-P NVMI / Nova AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 199 0 -100.00
2025-08-26 NPORT-P NVMI / Nova NOINX - Northern Funds - Northern International Equity Index Fund 8,299 0 -100.00
2025-08-26 13F-HR/A NVMI / Nova Thrivent Financial For Lutherans 28,696 0 -100.00
2025-08-26 NPORT-P NMR / Nova PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares 240,397 249,697 3.87
2025-08-26 NPORT-P NVMI / Nova VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio 2,650 0 -100.00
2025-08-26 NPORT-P NVMI / Nova AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 65 0 -100.00
2025-08-26 NPORT-P NVMI / Nova FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF 9,623 0 -100.00
2025-08-26 NPORT-P CAMT / Camtek NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5,922 5,594 -5.54
2025-08-26 NPORT-P NVMI / Nova NOINX - Northern Funds - Northern International Equity Index Fund 8,299 0 -100.00
2025-08-26 NPORT-P NMR / Nova PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 2,850 3,045 6.84
2025-08-26 NPORT-P NVMI / Nova FTHI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust BuyWrite Income ETF 9,623 0 -100.00
2025-08-26 NPORT-P CAMT / Camtek ARTY - iSHARES TRUST - iShares Robotics and Artificial Intelligence Multisector ETF 225,988 254,174 12.47
2025-08-26 NPORT-P CAMT / Camtek AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A 2,308
2025-08-26 NPORT-P CAMT / Camtek PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares 4,255 4,400 3.41
2025-08-26 NPORT-P NVMI / Nova PENN SERIES FUNDS INC - Developed International Index Fund 145 0 -100.00
2025-08-26 NPORT-P NVMI / Nova IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV 1,949 0 -100.00
2025-08-26 NPORT-P NVMI / Nova MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 2,263 0 -100.00
2025-08-26 NPORT-P NVMI / Nova BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A 18,660 0 -100.00
2025-08-26 NPORT-P NMR / Nova FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,720 2,800 2.94
2025-08-25 NPORT-P NMR / Nova SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A 563,068 563,068 0.00
2025-08-25 NPORT-P NMR / Nova MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A 24,413 4,926 -79.82
2025-08-25 13F-HR/A NVMI / Nova Neuberger Berman Group LLC 91,364 87,602 -4.12
2025-08-25 NPORT-P CAMT / Camtek QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund 11,779
2025-08-25 NPORT-P NVMI / Nova Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 312 0 -100.00
2025-08-25 NPORT-P NKN / Nikon Eaton Vance Tax-managed Global Buy-write Opportunities Fund 31,200 31,200 0.00
2025-08-22 NPORT-P NINOF / Nikon VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,800 8,600 10.26