TSEM - Tower Semiconductor Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TASE)

Grundläggande statistik

Institutionella ägare	374 total, 363 long only, 1 short only, 10 long/short - change of −1,31% MRQ
Genomsnittlig portföljallokering	0.3680 % - change of −0,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	82 335 923 - 73,62% (ex 13D/G) - change of 3,01MM shares 3,80% MRQ
Institutionellt värde (lång)	$ 3 152 738 USD ($1000)

Institutionellt ägande och aktieägare

Tower Semiconductor Ltd. (IL:TSEM) har 374 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 82,335,923 aktier. Största aktieägare inkluderar Senvest Management, LLC, Point72 Asset Management, L.P., Clal Insurance Enterprises Holdings Ltd, Vanguard Group Inc, Phoenix Holdings Ltd., Migdal Insurance & Financial Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Victory Capital Management Inc, Meitav Dash Investments Ltd, and Wellington Management Group Llp .

Tower Semiconductor Ltd. (TASE:TSEM) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

IL:TSEM / Tower Semiconductor Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-07	13F	Parkside Financial Bank & Trust		360	−1,37	16	15,38
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		69 163	4,07	2 528	−18,88
2025-05-15	13F	Verition Fund Management LLC		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		548 700	43,58	23 786	74,54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		36 826	89,57	1 346	47,80
2025-08-12	13F	Deutsche Bank Ag\		145 941	−0,36	6 327	21,12
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		0	−100,00	0	−100,00
2025-08-14	13F	USS Investment Management Ltd		31 971	98,99	138 755	147,85
2025-05-15	13F	Verition Fund Management LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		605	0,00	26	23,81
2025-08-14	13F	Peak6 Llc	Call	33 100	−61,51	1 435	−53,23
2025-08-14	13F	Peak6 Llc		14 865	−4,44	644	16,25
2025-08-14	13F	Peak6 Llc	Put	37 900	100,53	1 643	143,98
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-05-13	13F	Telligent Fund, LP		0	−100,00	0
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		124 916	36,84	4 927	26,99
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		27 681	−6,71	1 002	−28,19
2025-07-31	13F	CVA Family Office, LLC		1 523	−1,49	66	20,00
2025-07-23	NP	CFSSX - Column Small Cap Select Fund		87 904	−52,01	3 467	−55,48
2025-08-13	13F	Arvin Capital Management LP		291 312	−52,62	12 628	−42,40
2025-08-13	13F	Arvin Capital Management LP	Call	7 900	−89,19	342	−86,88
2025-07-08	13F/A	Salem Investment Counselors Inc		75	0,00	3	50,00
2025-08-12	13F	TCTC Holdings, LLC		706	0,00	31	20,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 227	−19,95	109	−6,90
2025-07-02	13F	Central Pacific Bank - Trust Division		17 916	9,15	777	32,65
2025-06-30	NP	RIVSX - River Oak Discovery Fund		18 941	0,00	678	−26,89
2025-08-14	13F	Maverick Capital Ltd		17 299	0,00	750	21,59
2025-04-29	13F	Riggs Asset Managment Co. Inc.		0	−100,00	0
2025-08-05	13F	GHP Investment Advisors, Inc.		18 016	0,00	781	21,50
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		2 777 806	0,00	120	21,21
2025-08-11	13F	Renaissance Group Llc		160 125	16,07	6 941	41,11
2025-07-28	NP	AIOIX - International Opportunities Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 794	27,40	4 330	18,24
2025-07-29	13F	Harbor Asset Planning, Inc.		141		6
2025-08-19	13F	State of Wyoming		15 505	−80,67	672	−76,50
2025-08-06	13F	Penserra Capital Management LLC		468 481	40,59	20	81,82
2025-08-13	13F	Hsbc Holdings Plc		10 068		438
2025-07-28	13F	Td Asset Management Inc		21 007	−4,10	912	19,37
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		52 112	−17,38	2 259	0,44
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		724 450	1,34	26 478	−20,99
2025-08-26	NP	BlackRock Innovation & Growth Trust 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		176 276		7 642
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8 547	−12,10	309	−32,39
2025-08-11	13F	VSM Wealth Advisory, LLC		400	0,00	17	21,43
2025-06-24	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		14 027	−8,03	513	−28,29
2025-08-13	13F	Russell Investments Group, Ltd.		118 175	−40,11	5 123	−27,20
2025-08-08	13F	Hartland & Co., LLC		100	0,00	4	33,33
2025-05-15	13F	Mangrove Partners		0	−100,00	0
2025-08-13	13F	Shannon River Fund Management LLC		1 467 504	23,04	63 616	49,57
2025-08-14	13F	Mml Investors Services, Llc		0	−100,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		211 877	44,88	7 556	0,29
2025-05-15	13F	Paloma Partners Management Co		0	−100,00	0	−100,00
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		3 252	−36,07	141	−22,65
2025-08-14	13F	G2 Investment Partners Management LLC		115 000		4 985
2025-08-14	13F	Quarry LP		1 578	361,40	68	466,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial		40 500	0,00	1 756	21,54
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		20 781	0,00	901	21,46
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		46 889	26,18	1 678	−7,65
2025-08-13	13F	Walleye Trading LLC		68 516	50,88	2 970	83,45
2025-08-13	13F	Walleye Trading LLC	Call	227 200	−2,74	9 849	18,24
2025-08-13	13F	Walleye Trading LLC	Put	41 000	−46,41	1 777	−34,84
2025-05-09	13F	CenterBook Partners LP		0	−100,00	0
2025-08-14	13F/A	Barclays Plc		57 832	150,45	3
2025-08-14	13F	Tudor Investment Corp Et Al		59 520		2 580
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Put	4 800	−55,14	208	−45,41
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		28 694	0,49	1 132	−6,76
2025-08-04	13F	Spire Wealth Management		250	11,11	11	25,00
2025-08-14	13F	Toroso Investments, LLC		53 644	−14,95	2 325	3,38
2025-05-30	NP	SEIE - SEI Select International Equity ETF		0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc		4 206 271	2,91	182 935	26,07
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		35 319	−61,85	1 232	−74,35
2025-03-31	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF		30 244	−3,80	1 418	7,02
2025-08-13	13F	New York State Common Retirement Fund		44 176	0,00	2	0,00
2025-08-14	13F	Fmr Llc		670	22,49	29	52,63
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		4 454	255,18	161	250,00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		0		0
2025-06-30	NP	VEXPX - VANGUARD 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		1 512 106	16,41	54 103	−14,80
2025-08-20	NP	LKSMX - LKCM Small-Mid Cap Equity Fund		19 580	0,00	849	21,49
2025-05-15	13F	Hood River Capital Management LLC		0	−100,00	0
2025-08-13	13F	Granite Investment Partners, LLC		484 171	−8,40	20 989	11,35
2025-07-23	13F	Meitav Dash Investments Ltd		2 242 514	1,03	97 247	23,78
2025-08-12	13F	MAI Capital Management		131	0,00	6	25,00
2025-08-01	13F	Logan Capital Management Inc		0	−100,00	0
2025-08-14	13F	Voya Investment Management Llc		1 159 323	26,28	50 257	53,51
2025-06-26	NP	TSLCX - Transamerica Small Cap Value C		16 150	−3,87	578	−29,72
2025-08-14	13F	State Street Corp		89 145	4,00	3 864	26,44
2025-08-12	13F	BlackRock, Inc.		733 785	726,89	31 810	905,34
2025-07-23	NP	TCMSX - Voya Small Cap Growth Fund Class I		636 982	30,83	25 123	21,41
2025-07-24	13F	Callan Family Office, LLC		8 013	27,92	347	55,61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		25 744	657,85	921	654,92
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A		800	0,00	35	21,43
2025-07-21	13F	Crews Bank & Trust		2 600	0,00	113	21,74
2025-08-14	13F	Summit Partners Public Asset Management, Llc		1 020 163	4,47	44 224	27,00
2025-08-26	13F/A	Thrivent Financial For Lutherans		29 083		1
2025-05-14	13F	Causeway Capital Management Llc		0	−100,00	0
2025-08-14	13F	Vident Advisory, LLC		10 488	−17,57	455	0,22
2025-05-15	13F	LMR Partners LLP		0	−100,00	0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 461		266
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 060		331
2025-07-25	13F	Cwm, Llc		0	−100,00	0
2025-05-06	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-12	13F	LPL Financial LLC		9 633	−18,12	418	−0,48
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		354 536	1,63	12 958	−20,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10 023	−35,39	434	−21,52
2025-08-14	13F	Engineers Gate Manager LP		8 757	−29,56	380	−14,45
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-12	13F/A	Boston Partners		328 679	−43,98	14 251	−31,89
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		0		0
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 947	−3,57	203	−6,45
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		23 265	0,00	832	−26,82
2025-08-13	13F	Portolan Capital Management, LLC		109 632		4 753
2025-08-01	13F	Bessemer Group Inc		137		0
2025-07-16	13F	Signaturefd, Llc		2 361	−3,75	102	17,24
2025-08-12	13F	Barrow Hanley Mewhinney & Strauss Llc		1 882 324	−0,28	81 599	21,22
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		0	−100,00	0
2025-08-14	13F	Analog Century Management LP		823 548	4,21	35 701	26,68
2025-08-14	13F	Susquehanna International Group, Llp		101 964	541,16	4 420	679,54
2025-08-14	13F	Susquehanna International Group, Llp	Call	607 500	−24,12	26 335	−7,76
2025-08-14	13F	Susquehanna International Group, Llp	Put	136 300	−27,62	5 909	−12,00
2025-08-13	13F	Invesco Ltd.		1 419 817	−29,39	61 549	−14,17
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		50 449	4,19	1 826	−19,71
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		133 928		5 809
2025-08-07	13F	CSM Advisors, LLC		12 553		1
2025-08-04	13F	Wolverine Asset Management Llc		4 357	0,00	189	21,29
2025-08-01	13F	Jennison Associates Llc		1 962 231	−22,94	85 063	−6,32
2025-08-14	13F	Wellington Management Group Llp		2 092 543	−6,59	90 712	13,55
2025-08-14	13F	D. E. Shaw & Co., Inc.		4 873		211
2025-08-14	13F	Van Eck Associates Corp		29 017	−15,43	1	0,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		29 475	49,05	1 282	83,14
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		236 364	1,83	9 719	−1,20
2025-07-17	13F	Park Place Capital Corp		243	0,00	10	25,00
2025-08-14	13F	Citadel Advisors Llc	Put	63 200	−25,65	2 740	−9,63
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		107 877		4 255
2025-08-12	13F	Oak Associates Ltd /oh/		20 191	1,76	875	23,76
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		19 971	0,00	715	−26,84
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		1 579 012	1,35	57 711	−20,99
2025-08-13	13F	Walleye Capital LLC		0	−100,00	0	−100,00
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-08-13	13F	Quantbot Technologies LP		10 435	−82,22	452	−78,40
2025-07-17	13F	Taylor Frigon Capital Management LLC		57 006	−5,15	2 471	15,31
2025-08-14	13F	Citadel Advisors Llc	Call	273 900	−5,06	11 874	15,42
2025-08-28	NP	QCSTRX - Stock Account Class R1		87 314	−9,68	3 797	10,64
2025-08-14	13F	Citadel Advisors Llc		11 018		478
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 295	−93,27	84	−93,20
2025-07-30	13F	ARK Investment Management LLC		46 339	24,70	2 009	51,55
2025-07-30	13F	Evermay Wealth Management Llc		500	0,00	22	23,53
2025-08-20	NP	LKSCX - LKCM Small Cap Equity Fund		115 000	0,00	4 985	21,59
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 869	0,00	77	−2,56
2025-05-15	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-08-20	NP	WBVNX - William Blair Small Cap Value Fund Class N		280 998	−13,24	12 181	5,47
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		1 608	0,00	58	−22,67
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		60	0,00	3	0,00
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		34 492	0,00	1 496	21,72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		0	−100,00	0
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		107 853	−10,89	4 442	−13,01
2025-08-08	13F	Pnc Financial Services Group, Inc.		8 700	0,00	377	21,61
2025-06-26	NP	CAMSX - Cambiar Small Cap Fund Investor Class Shares		33 160	−17,10	1 186	−39,34
2025-04-14	13F	NewSquare Capital LLC		0	−100,00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		2 780	−83,71	120	−80,26
2025-08-13	13F	Mackenzie Financial Corp		4 926	5,66	213	−11,25
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		44 695	−39,31	1 599	−55,58
2025-08-14	13F	Wells Fargo & Company/mn		7 395	−21,93	321	−5,04
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		93 266	8,55	3 409	−15,37
2025-07-31	13F	Caitong International Asset Management Co., Ltd		273	−74,84	12	−71,05
2025-08-14	13F	Qube Research & Technologies Ltd		310 395	−17,75	13 456	−0,01
2025-07-23	NP	CFSLX - Column Small Cap Fund		13 212	−29,49	521	−34,55
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		4 407	0,00	158	−26,98
2025-05-05	13F	Foundry Partners, LLC		12 223	7,64	436	−25,51
2025-08-12	13F	Advisors Asset Management, Inc.		428	−8,74	19	12,50
2025-08-14	13F	Atom Investors LP		63 272		2 743
2025-08-15	NP	MBEQX - M International Equity Fund		534	0,00	23	21,05
2025-08-14	13F	Janus Henderson Group Plc		290 864	−6,03	12 609	14,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		11 078	−19,47	482	−1,43
2025-08-14	13F	Silvercrest Asset Management Group Llc		96 827		4 197
2025-07-08	NP	TFCGX - Taylor Frigon Core Growth Fund		15 268	0,00	602	−7,10
2025-05-09	13F	Lester Murray Antman dba SimplyRich		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.		6 316 019	−13,00	273 799	5,76
2025-08-14	13F	Point72 Asset Management, L.P.	Call	258 000	0,00	11 184	21,57
2025-08-14	13F	Summit Partners Public Asset Management, Llc	Put	0	−100,00	0	−100,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		27 815	0,00	995	−26,78
2025-08-13	13F	Amundi		15 712	−27,32	686	0,44
2025-05-15	13F	Brasada Capital Management, Lp		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		26 495		1
2025-08-12	13F	Swiss National Bank		213 541	−1,34	9 247	22,40
2025-08-25	13F/A	Neuberger Berman Group LLC		525 164	25,77	22 766	52,89
2025-08-13	13F	Jones Financial Companies Lllp		794	−35,24	34	−20,93
2025-07-29	NP	WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL		7 254	−34,98	286	−39,66
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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		6 185	−26,05	226	−42,35
2025-08-13	13F	Systematic Financial Management Lp		780 183	0,64	33 822	22,41
2025-05-15	13F	Scopia Capital Management Lp		0	−100,00	0
2025-08-13	13F	Renaissance Technologies Llc		323 649	−24,86	14 030	−8,66
2025-08-13	13F	Pictet Asset Management Holding SA		17 841	−2,51	777	21,25
2025-08-07	13F	Hodges Capital Management Inc.		169 777	11,19	7 360	35,15
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		816 334	−12,35	35	6,06
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		3 198	1,52	135	−6,90
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		32 692	0,00	1 419	22,54
2025-04-30	13F	Bank Hapoalim Bm		0	−100,00	0
2025-07-07	13F	Versant Capital Management, Inc		50	0,00	2	100,00
2025-07-29	NP	WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class		39 394	−56,24	1 554	−59,41
2025-07-24	13F	Jfs Wealth Advisors, Llc		103	0,00	4	33,33
2025-07-11	13F	Farther Finance Advisors, LLC		11	−54,17	0
2025-08-14	13F	Polymer Capital Management (US) LLC		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		940 695	−32,72	40 779	−18,20
2025-07-24	13F	Ronald Blue Trust, Inc.		1 764	14,77	76	40,74
2025-08-05	13F	Bank Of Montreal /can/		0	−100,00	0
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		88 483	40,28	3 166	2,66
2025-07-17	13F	Janney Montgomery Scott LLC		5 266		0
2025-08-12	13F	Nuveen, LLC		83 164	−13,97	3 611	7,06
2025-08-06	13F	Fox Run Management, L.l.c.		16 337	−42,24	708	−29,76
2025-08-13	13F	Transce3nd, LLC		22	0,00	1
2025-08-14	13F	UBS Group AG		656 602	117,71	28 464	164,67
2025-07-30	NP	HEQFX - Monteagle Opportunity Equity Fund Investor Class		3 137	0,00	124	−7,52
2025-08-14	13F	Sphera Funds Management Ltd.		264 722	330,10	11 476	423,02
2025-08-14	13F	Caption Management, LLC	Call	140 400	0,00	6 086	21,57
2025-07-15	13F	Public Employees Retirement System Of Ohio		51 610	4,58	2 240	30,10
2025-07-08	13F	Parallel Advisors, LLC		479	−17,56	21	0,00
2025-08-14	13F	Caption Management, LLC		5 500	−64,52	238	−56,88
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		58		2
2025-08-07	13F	King Luther Capital Management Corp		254 781	5,04	11 045	27,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I		34 654	3,32	1 502	25,59
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		104 933	2,79	4 556	27,95
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		28 216	−6,11	1 006	−35,01
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		0	−100,00	0	−100,00
2025-08-14	13F	Jane Street Group, Llc	Put	0	−100,00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		718 839	0,00	25 720	−26,82
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 330	2,78	52	−3,70
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-04-24	NP	TINY - ProShares Nanotechnology ETF		5 995	0,00	255	−9,93
2025-08-14	13F	Jane Street Group, Llc	Call	597 900	−12,09	25 919	6,87
2025-08-27	NP	TPAIX - Timothy Israel Common Values Fund Class A		60 323	0,00	2 615	21,57
2025-08-05	13F	Cambiar Investors Llc		35 025	−0,04	1 518	21,54
2025-04-03	13F	First Hawaiian Bank		19 584	0,00	698	−30,75
2025-08-14	13F	Headlands Technologies LLC		0	−100,00	0	−100,00
2025-08-27	NP	TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund		24 554	45,88	1 064	77,33
2025-08-14	13F	Jane Street Group, Llc		164 832	34,28	7 145	63,24
2025-08-14	13F	Group One Trading, L.p.	Put	52 300	−1,32	2 267	20,01
2025-08-14	13F	Group One Trading, L.p.	Call	1 186 400	−19,04	51 430	−1,58
2025-08-14	13F	Two Sigma Advisers, Lp		12 600	−15,44	546	2,82
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		439 077	6,11	15 710	−22,34
2025-08-14	13F	Group One Trading, L.p.		119 619	−25,66	5 185	−9,64
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		1 004 323	2,25	43 679	25,26
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 898	10,57	126	37,36
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		19 590	7,03	709	−17,58
2025-06-26	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		22 083	−14,29	799	−33,91
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-08-14	13F	GWM Advisors LLC		1 375	−2,83	60	18,00
2025-08-13	13F	Norges Bank		144 378		6 267
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		29 017	−15,43	1 258	2,78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		15 230	27,11	545	−7,01
2025-08-11	13F	Senvest Management, LLC		8 128 614	0,86	352 375	22,61
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		98 463	0,00	4 271	21,69
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		230 938	3,65	8 440	−19,20
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		58 012	0,00	2 076	−26,83
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1 218	146,06	53	205,88
2025-08-12	13F	Jpmorgan Chase & Co		245 742	−16,84	10 653	1,08
2025-08-13	13F	Northern Trust Corp		137 046	−36,78	5 941	−23,16
2025-08-08	13F	SBI Securities Co., Ltd.		107	10,31	5	33,33
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		19 580	0,45	806	−1,95
2025-06-30	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		2 406	−86,71	88	−83,27
2025-07-31	13F	Oppenheimer & Co Inc		33 100	12,97	1 435	37,36
2025-08-14	13F	Gendell Jeffrey L		93 099	27,36	4 036	54,83
2025-08-15	NP	Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund		41 807	−56,90	1 812	−33,38
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB		500	−50,00	22	−40,00
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX 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		31 649	1,59	1 124	−30,59
2025-08-27	13F/A	Brinker Capital Investments, LLC		28 517	1,07	1 236	22,86
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		961	0,95	45	18,42
2025-05-02	13F	Bogart Wealth, LLC		0	−100,00	0
2025-08-13	13F	Truvestments Capital Llc		77	0,00	3	50,00
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares		23 330	4,67	1 011	27,33
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		104 345	49,00	3 721	3,13
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		9 638	−25,19	0
2025-08-01	13F	Envestnet Asset Management Inc		53 500	−6,29	2 319	13,96
2025-06-24	NP	MOPCX - NYLI WMC Small Companies Fund Class C		98 898		3 539
2025-08-15	13F	Harvest Fund Management Co., Ltd		9 303	0,00	0
2025-06-27	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		1 091	−29,61	39	−48,00
2025-08-12	13F	Legal & General Group Plc		387 410	12,21	16 820	39,67
2025-08-13	13F	Cresset Asset Management, LLC		0	−100,00	0
2025-08-14	13F	Schonfeld Strategic Advisors LLC		353 234	−17,33	15 313	0,50
2025-05-14	13F	Walleye Capital LLC	Call	0	−100,00	0	−100,00
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		52 450	59,91	1 877	17,03
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		83 523	−6,40	3 294	−13,13
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0	−100,00
2025-06-25	NP	PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6		3 499	6,38	125	−21,87
2025-08-04	13F	Keybank National Association/oh		24 726	−7,98	1 072	11,80
2025-06-30	NP	TRFM - AAM Transformers ETF		3 750		134
2025-05-15	13F	Castleark Management Llc		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		2 448	−3,92	106	17,78
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		34 410	0,00	1 258	−22,07
2025-08-18	13F	Wolverine Trading, Llc		12 973	−54,95	563	−44,80
2025-07-25	13F	JustInvest LLC		23 442	18,77	1 016	44,52
2025-08-18	13F	Wolverine Trading, Llc	Call	63 100	−46,25	2 740	−34,12
2025-05-07	13F/A	Symmetry Investments LP		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Put	16 300	−51,63	708	−40,74
2025-08-15	13F	Morgan Stanley		71 398	−35,75	3 095	−21,88
2025-07-07	13F	Thurston, Springer, Miller, Herd & Titak, Inc.		3 186	1,14	138	23,21
2025-07-31	13F	State of New Jersey Common Pension Fund D		44 737	53,05	1 939	86,08
2025-07-18	13F	Truist Financial Corp		14 505	−10,93	629	8,28
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		41 107	−4,51	1 782	16,09
2025-05-05	13F	Lindbrook Capital, Llc		275	−3,17	10	−35,71
2025-08-04	13F	Assetmark, Inc		60	0,00	3	0,00
2025-08-11	13F	Bell Investment Advisors, Inc		32	−50,77	1	−50,00
2025-07-22	13F	Herald Investment Management Ltd		198 000	0,00	8 569	21,58
2025-07-23	13F	Citizens National Bank Trust Department		1 200	0,00	52	26,83
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		2 737	0,00	98	−27,07
2025-08-13	13F	PharVision Advisers, LLC		4 779		207
2025-08-14	13F	Nebula Research & Development LLC		25 558	−25,13	1 108	−9,04
2025-08-15	13F	State of Tennessee, Treasury Department		121 018	51,98	5 246	84,78
2025-05-15	13F	CastleKnight Management LP		0	−100,00	0
2025-08-27	NP	SAGWX - Touchstone Small Company Fund Class A		481 810	44,47	20 886	75,63
2025-08-14	13F	Cubist Systematic Strategies, LLC		23 958	−71,80	1 039	−65,73
2025-08-13	13F	Capital Fund Management S.a.	Put	11 000		477
2025-08-11	13F	Principal Securities, Inc.		0	−100,00	0
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 827	0,00	75	−2,60
2025-05-13	13F	EAM Investors, LLC		0	−100,00	0
2025-08-14	13F	Hrt Financial Lp		5 525		0
2025-08-13	13F	Marshall Wace, Llp		239 994	2 402,54	10 404	2 950,73
2025-08-12	13F	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.		12 000	0,00	521	21,78
2025-08-13	13F	Victory Capital Management Inc		2 254 835	13,59	97 747	38,08
2025-08-26	NP	BlackRock Science & Technology Trust II 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		163 951		7 107
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 671	27,85	239	−6,67
2025-07-28	NP	AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5		805 943	3,79	31 786	−3,68
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		130 566	50,86	4 772	17,62
2025-07-30	13F	Phoenix Holdings Ltd.		3 661 771	−4,85	169 456	23,47
2025-08-05	13F	Simplex Trading, Llc	Put	3 800	−37,70	0
2025-08-13	13F	Walleye Capital LLC	Put	0	−100,00	0	−100,00
2025-06-26	NP	IIVAX - Transamerica Small/Mid Cap Value A		51 250	−0,10	1 834	−26,91
2025-08-05	13F	Simplex Trading, Llc	Call	20 300	−43,45	1	−100,00
2025-05-14	13F	Trexquant Investment LP		0	−100,00	0
2025-08-14	13F	Waters Parkerson & Co., Llc		262 843	−2,68	11 394	18,32
2025-06-26	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		4 828	−49,14	173	−61,26
2025-08-14	13F	Polar Capital Holdings Plc		0	−100,00	0
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		157	23,62	6	0,00
2025-08-29	NP	NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares		90 000	12,50	3 902	36,78
2025-07-11	13F	Assenagon Asset Management S.A.		316 415	−50,65	13 737	−38,57
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		74 172	26,25	3 055	23,24
2025-08-14	13F	Canada Pension Plan Investment Board		241 680	7,65	10 493	34,08
2025-07-15	13F	MCF Advisors LLC		9	0,00	0
2025-07-16	13F	Eagle Global Advisors Llc		60 323	0,00	2 615	21,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		759	0,00	33	18,52
2025-08-14	13F	Ameriprise Financial Inc		113 986	13,02	4 941	37,40
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1 500	0,00	55	−22,86
2025-04-21	13F	ORG Partners LLC		0	−100,00	0
2025-08-27	NP	PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A		791 260	−31,02	34 301	−16,14
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa		1 000	0,00	43	22,86
2025-08-14	13F	Manufacturers Life Insurance Company, The		695 925	−13,19	30 168	5,53
2025-08-14	13F/A	Skopos Labs, Inc.		90	−20,35	4	−25,00
2025-07-30	NP	VIDI - Vident International Equity Fund		5 391	−2,34	213	−9,40
2025-08-11	13F	Y.D. More Investments Ltd		899 905	3,52	39 017	28,37
2025-08-12	13F	Essex Investment Management Co Llc		195 296	12,85	8 466	37,19
2025-08-08	13F	Geode Capital Management, Llc		95 384	0,70	4 135	22,42
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		7 942	101,52	344	145,71
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-08-14	13F	Nishkama Capital, LLC		74 700		3 238
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-28	NP	SSGSX - Victory Sycamore Small Company Opportunity Fund Class A		1 658 000	11,95	71 874	36,09
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 229	−48,98	51	−50,98
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		5 631 160	0,00	244	23,23
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		20 406	29,90	730	−4,95
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		30 350	−4,60	1 098	−26,46
2025-08-14	13F	Royal Bank Of Canada		3 015	−8,05	130	10,17
2025-08-28	NP	KOMP - SPDR S&P Kensho New Economies Composite 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		78 895	4,18	3 420	26,67
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2 858	−33,29	103	−48,76
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		28 898	0,00	1 253	21,55
2025-08-14	13F	Altshuler Shaham Ltd		15 134	−83,85	656	−80,01
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		140 894	0,70	5 150	−21,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3		54 698	−1,11	2 371	20,23
2025-08-14	13F	Federation des caisses Desjardins du Quebec		650	8,33	28	33,33
2025-07-29	NP	WPGHX - WPG Partners Select Hedged Fund Institutional		3 902	−76,65	154	−78,45
2025-08-29	NP	JSIVX - Janus Henderson Small Cap Value Fund Class L		277 890	−5,90	12 047	14,40
2025-05-15	13F	Two Sigma Investments, Lp		0	−100,00	0
2025-07-28	NP	VIOPX - International Opportunities Fund		18 602	−23,43	734	−28,97
2025-08-11	13F	Artemis Investment Management LLP		0	−100,00	0
2025-07-24	13F	Ulland Investment Advisors, LLC		587	−25,41	0
2025-08-20	NP	RUSC - U.S. Small Cap Equity Active ETF		801		35
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		98 792	−5,60	4 830	9,97
2025-07-30	13F	FNY Investment Advisers, LLC		100	−13,04	0
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A		38 228	−6,79	1 657	13,34
2025-05-05	13F	New England Capital Financial Advisors LLC		0	−100,00	0	−100,00
2025-07-22	13F	Hunter Perkins Capital Management, LLC		24 265	0,00	1
2025-08-11	13F	Citigroup Inc		10 628	7,45	461	33,62
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		30 043	−16,05	1 075	−38,59
2025-07-15	13F	Fifth Third Bancorp		9 400	−4,91	407	15,63
2025-08-11	13F	Citigroup Inc	Call	8 000		347
2025-08-26	NP	IVSOX - Voya SmallCap Opportunities Portfolio Class I		77 802	8,00	3 373	31,31
2025-08-07	13F	ProShare Advisors LLC		0	−100,00	0
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		10 151	127,40	440	176,73
2025-05-15	13F	Polymer Capital Management (HK) LTD		0	−100,00	0	−100,00
2025-08-13	13F	EverSource Wealth Advisors, LLC		653	−10,67	28	7,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I		23 195	2,17	1 006	24,23
2025-07-23	13F	Tectonic Advisors Llc		26 396	17,25	1 144	42,64
2025-08-15	13F	Tower Research Capital LLC (TRC)		701	−42,49	30	−30,23
2025-08-12	13F	Magnetar Financial LLC		12 026	80,49	521	119,83
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		7 474	0,00	273	−22,00
2025-08-05	13F	Westside Investment Management, Inc.		226		10
2025-07-29	13F	William Blair Investment Management, Llc		753 004	−9,94	32 643	9,48
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		2 027 307	7,88	87 884	31,15
2025-06-27	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		189	−26,17	7	−50,00
2025-08-13	13F	Jump Financial, LLC		71 771	136,48	3 111	187,52
2025-05-15	13F	PDT Partners, LLC		0	−100,00	0
2025-05-15	13F	Texas Permanent School Fund		6 965		249
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		0	−100,00	0	−100,00
2025-08-20	NP	ISMVX - William Blair Small-Mid Cap Value Fund Class I		1 035	0,00	45	22,22
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-08-14	13F	Sei Investments Co		26 540	−23,57	1 151	−7,11
2025-08-12	13F	Global Retirement Partners, LLC		136	0,00	6	−28,57
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		3 594	−36,15	129	−53,45
2025-08-08	13F	Creative Planning		10 773	23,87	467	50,65
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		167	13,61	7	40,00
2025-08-14	13F	Raymond James Financial Inc		25 869	−2,41	1 121	18,62
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Balyasny Asset Management Llc		66 825	−20,03	2 897	−2,79
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-07	13F	Acadian Asset Management Llc		1 247		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-18	13F/A	National Bank Of Canada /fi/		564	−77,13	24	−72,09
2025-07-28	NP	MAKX - ProShares S&P Kensho Smart Factories ETF		929	2,65	37	−5,26
2025-08-12	13F	Neumeier Poma Investment Counsel Llc		715 035	4,96	30 997	27,60
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		467		20
2025-05-15	13F	Schonfeld Strategic Advisors LLC	Call	0	−100,00	0	−100,00
2025-07-22	13F	IMC-Chicago, LLC	Put	32 500	−25,29	1 409	−9,22
2025-08-08	13F	Larson Financial Group LLC		554	−2,81	24	20,00
2025-08-14	13F	Shellback Capital, LP		209 145	−16,34	9 066	1,69
2025-07-22	13F	IMC-Chicago, LLC	Call	135 300	−14,69	5 865	3,71
2025-08-14	13F	Boothbay Fund Management, Llc		28 200		1 222
2025-07-25	13F	Verdence Capital Advisors LLC		13 349	−0,24	579	21,17
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		16 585	12,71	770	46,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1 806	0,00	78	21,88
2025-08-14	13F	Twinbeech Capital Lp		7 551		327
2025-08-14	13F	Legato Capital Management LLC		24 829	0,00	1 076	21,58
2025-08-14	13F	Petrus Trust Company, LTA		10 096		438
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 327	0,00	188	21,43
2025-08-14	13F	Susquehanna Advisors Group, Inc.		8 193		355
2025-08-14	13F	Alliancebernstein L.p.		21 542	0,00	934	21,48
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	31 500	0,00	1 366	21,55
2025-08-14	13F	Evergreen Capital Management Llc		4 987		216
2025-08-14	13F	Ameriprise Financial Inc	Put	0	−100,00	0	−100,00
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-08	13F	Gts Securities Llc		5 093		221
2025-08-14	13F	Point72 Hong Kong Ltd		0	−100,00	0
2025-05-15	13F	Gordian Capital Singapore Pte Ltd		0	−100,00	0
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-08-14	13F	Integrated Wealth Concepts LLC		87 480	10,19	3 792	33,95
2025-08-14	13F	Millennium Management Llc	Put	6 800	−35,24	295	−21,39
2025-08-14	13F	Millennium Management Llc	Call	21 800	−14,51	945	3,96
2025-08-27	13F/A	Squarepoint Ops LLC		23 150	12,89	1 004	37,21
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-06-27	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		977	−29,41	35	−49,25
2025-08-14	13F	Millennium Management Llc		576 651	44,39	24 998	75,53
2025-07-16	13F	ORG Wealth Partners, LLC		225	0,00	10	12,50
2025-06-26	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		377	0,00	14	−23,53
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		12 036	54,70	440	20,60
2025-08-07	13F	Allworth Financial LP		19	−96,90	1	−100,00
2025-05-02	13F	Dakota Wealth Management		0	−100,00	0
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		3 169	−2,10	113	−31,93
2025-08-14	13F	Goldman Sachs Group Inc		625 998	80,92	27 137	119,95
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		232 054	42,32	8 275	−1,46
2025-08-14	13F	Granahan Investment Management Inc/ma		124 980	−27,94	5 418	−12,40
2025-08-14	13F	Mariner, LLC		8 608	23,71	373	50,40
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		2 318 330	0,00	100	21,95
2025-06-24	NP	ESCKX - 1290 Essex Small Cap Growth Fund Class R		19 304	1,08	691	−26,05
2025-08-12	13F	CIBC Private Wealth Group, LLC		118	−31,79	5	0,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 008	−69,48	83	−70,50
2025-08-22	NP	QTUM - Defiance Quantum ETF		468 481	40,37	20 309	70,64
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		66 364	0,00	2 617	−7,20
2025-08-15	13F	WealthCollab, LLC		909	−2,05	39	18,18
2025-08-05	13F	Huntington National Bank		146	−3,95	6	20,00
2025-06-26	NP	USCAX - Small Cap Stock Fund Shares		36 749	20,05	1 315	−12,17
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		48 257	−3,05	2 092	17,80
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index 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		66 444	−20,97	2 732	−23,30
2025-04-30	13F	Cornerstone Investment Partners, LLC		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		97 399	−2,24	4 222	18,86

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