SEDG - SolarEdge Technologies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	420 total, 394 long only, 4 short only, 22 long/short - change of -8.88% MRQ
Harga Saham	23.36
Alokasi Portofolio Rata-rata	0.1304 % - change of 38.95% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	64,331,427 - 108.79% (ex 13D/G) - change of -2.17MM shares -3.23% MRQ
Nilai Institusional (Jangka Panjang)	$ 1,308,419 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

SolarEdge Technologies, Inc. (AT:SEDG) memiliki 420 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 64,363,593 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Grantham, Mayo, Van Otterloo & Co. LLC, Royal Bank Of Canada, IJR - iShares Core S&P Small-Cap ETF, Vanguard Group Inc, Susquehanna International Group, Llp, Citadel Advisors Llc, D. E. Shaw & Co., Inc., Susquehanna International Group, Llp, and State Street Corp .

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

The share price as of July 10, 2025 is 23.36 / share. Previously, on May 9, 2025, the share price was 17.22 / share. This represents an increase of 35.67% over that period.

AT:SEDG / SolarEdge Technologies, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value 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		10,827	4.22	132	-2.94
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market 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		326	0.00	5	0.00
2025-07-23	13F	Louisiana State Employees Retirement System		27,600	1.10	563	27.66
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		21,086	-7.25	377	0.53
2025-08-06	13F	Resona Asset Management Co.,Ltd.		6,472	6.66	128	33.33
2025-08-12	13F	Nuveen, LLC		431,559	539.57	8,645	692.39
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity		5,682	-68.09	116	-60.07
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		213,574	5.78	2,613	-1.17
2025-07-16	13F	Signaturefd, Llc		993	39.27	20	81.82
2025-08-05	13F	Huntington National Bank		26	0.00	1
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		110,445	-5.53	1,973	2.34
2025-08-12	13F	Jpmorgan Chase & Co		833,599	-20.13	17,005	0.70
2025-08-12	13F	Jpmorgan Chase & Co	Put	3,900	-52.44	80	-40.15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1,955	4.49	40	30.00
2025-08-01	13F	Bessemer Group Inc		327	-45.04	0
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492,255	-1.40	10,042	24.33
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		16,023	4.57	327	31.98
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-07-18	13F	SOA Wealth Advisors, LLC.		0	-100.00	0
2025-07-21	13F	ASR Vermogensbeheer N.V.		248,254	0.00	5,064	26.10
2025-08-04	13F	Center for Financial Planning, Inc.		2	0.00	0
2025-06-24	NP	BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF		20,218	11.50	247	4.22
2025-07-28	13F	BRYN MAWR TRUST Co		623	0.00	13	20.00
2025-05-14	13F	Harvest Portfolios Group Inc.		0	-100.00	0
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		15		0
2025-05-15	13F	Alliancebernstein L.p.		0	-100.00	0	-100.00
2025-07-14	13F	Abound Wealth Management		6	0.00	0
2025-08-14	13F	Janus Henderson Group Plc		27,500	0.00	561	28.44
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		308	5.12	6	25.00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		1,600	0.00	33	28.00
2025-08-13	13F	First Trust Advisors Lp		560,585	2.81	11,436	29.62
2025-08-05	13F	Dunhill Financial, LLC		12	0.00	0
2025-05-15	13F	Altshuler Shaham Ltd		0	-100.00	0
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		24,079	-7.84	295	-14.04
2025-08-13	13F	New York State Common Retirement Fund		41,054	0.00	1
2025-04-29	13F	Impax Asset Management Group plc		0	-100.00	0
2025-08-13	13F	Natixis		105,461	-11.78	2,151	16.84
2025-07-28	NP	CTEX - ProShares S&P Kensho Cleantech ETF		5,582	-47.01	100	-42.77
2025-08-08	13F	SBI Securities Co., Ltd.		449	2.98	9	28.57
2025-09-02	13F/A	Aegon Asset Management Uk Plc		277,753	-5.16	84,312	102,719.51
2025-05-29	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		0	-100.00	0	-100.00
2025-07-24	NP	FSMAX - Fidelity Extended Market 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		316,487	0.30	5,652	8.63
2025-08-12	13F	Manchester Capital Management LLC		0	-100.00	0
2025-07-30	13F	Evermay Wealth Management Llc		3	0.00	0
2025-08-14	13F	Engineers Gate Manager LP		44,576		909
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		18,946	1.27	386	27.81
2025-08-06	13F	Legacy Investment Solutions, LLC		5	0.00	0
2025-08-12	13F	Foster Dykema Cabot & Partners, Llc		1,752	0.00	36	25.00
2025-08-11	13F	Citigroup Inc		485,026	-5.85	9,895	18.70
2025-08-27	NP	VEXMX - Vanguard Extended Market 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		917,226	0.76	18,711	27.04
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		11,654	0.00	238	26.06
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,816	2.29	200	29.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. 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		22,090	2,205.85	270	2,150.00
2025-08-18	13F	Hollencrest Capital Management		0	-100.00	0
2025-08-18	13F	Wolverine Trading, Llc	Call	341,400	8.07	6,760	34.99
2025-07-15	13F	Kentucky Trust Co		275	0.00	6	25.00
2025-08-18	13F	Wolverine Trading, Llc	Put	173,000	37.96	3,425	72.37
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		39,178	-2.86	799	22.55
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-07-29	NP	GIMFX - GMO Implementation Fund		78,100	-11.90	1,395	-4.59
2025-05-12	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-29	NP	Gabelli Utility Trust		300	0.00	6	50.00
2025-07-28	13F	Kiker Wealth Management, LLC		10		0
2025-07-15	13F	Compagnie Lombard Odier SCmA		400	0.00	8	33.33
2025-08-28	NP	SLYG - SPDR(R) S & P 600 Small Cap Growth 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		87,590	-3.98	1,787	21.08
2025-07-11	13F	Farther Finance Advisors, LLC		520	5.91	11	25.00
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		4,005,469	-12.48	81,712	10.34
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		1,710	-0.98	35	25.93
2025-05-07	13F/A	Symmetry Investments LP	Call	0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		614	-14.84	13	9.09
2025-08-13	13F	Amundi		70,817	-24.38	1,671	15.72
2025-07-30	NP	DTAN - Sparkline International Intangible Value ETF		1,034		18
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		42,701	-25.01	522	-29.93
2025-07-08	13F	Quintet Private Bank (Europe) S.A.		328	0.00	7	20.00
2025-07-22	13F	Carolina Wealth Advisors, LLC		32	0.00	1
2025-08-13	13F	Renaissance Technologies Llc		591,600		12,069
2025-08-08	13F	Atlantic Trust, LLC		28		1
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		96,193	29.23	1,718	40.02
2025-08-14	13F	Stifel Financial Corp		11,256	-54.44	230	-42.61
2025-08-27	NP	VSEQX - Vanguard Strategic Equity 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		132,962	-26.36	2,712	-34.43
2025-07-24	13F	Costello Asset Management, INC		200	0.00	4	33.33
2025-08-14	13F	Susquehanna International Group, Llp	Put	1,756,100	28.43	35,824	61.92
2025-08-12	13F	Charles Schwab Investment Management Inc		546,399	2.37	11,147	29.06
2025-08-14	13F	Susquehanna International Group, Llp		107,211	187.62	2,187	262.69
2025-08-29	NP	Gabelli Global Utility & Income Trust		400	0.00	8	33.33
2025-07-23	13F	Meitav Dash Investments Ltd		172,392	-77.33	3,517	-71.42
2025-08-13	13F	Victory Capital Management Inc		10,723	-0.52	219	25.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A		43,416	2.00	886	28.63
2025-08-14	13F	Sphera Management Technology Funds Ltd		63,597	-55.84	1,297	-44.31
2025-05-15	13F	Soros Fund Management Llc		0	-100.00	0
2025-07-17	13F	Clean Yield Group		5	0.00	0
2025-07-31	13F	Caitong International Asset Management Co., Ltd		922	18,340.00	19
2025-07-25	NP	SCHB - Schwab U.S. Broad Market 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		34,011	-21.80	607	-15.34
2025-08-11	13F	Private Advisor Group, LLC		14,441	23.00	295	55.56
2025-08-12	13F	Advisors Asset Management, Inc.		8,414	-11.57	172	11.76
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-07-17	13F	Investment Research & Advisory Group, Inc.		38	0.00	1
2025-05-14	13F	BI Asset Management Fondsmaeglerselskab A/S		0	-100.00	0
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		106	-0.93	1	0.00
2025-08-14	13F	Susquehanna International Group, Llp	Call	2,560,200	-3.18	52,228	22.08
2025-07-22	13F	IMC-Chicago, LLC	Put	718,600	51.99	14,659	91.65
2025-07-22	13F	IMC-Chicago, LLC	Call	919,200	38.23	18,752	74.28
2025-08-18	13F/A	Nomura Holdings Inc		18,146	-28.98	370	-10.41
2025-08-18	13F/A	Nomura Holdings Inc	Put	90,000	0.00	1,836	26.10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		1,092	0.00	22	29.41
2025-08-14	13F	Federation des caisses Desjardins du Quebec		253	-3.80	5	25.00
2025-08-14	13F	Brevan Howard Capital Management LP		41,956	-36.85	856	-20.39
2025-06-24	NP	SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28,622	-16.18	350	-21.70
2025-05-15	13F	Qube Research & Technologies Ltd	Put	0	-100.00	0
2025-05-14	13F	MYDA Advisors LLC		0	-100.00	0
2025-08-12	13F	Dimensional Fund Advisors Lp		79,804	-0.90	1,627	24.96
2025-05-28	NP	QWVOX - Clearwater Small Companies Fund		3,750	87.50	61	122.22
2025-08-12	13F	Swiss National Bank		112,100	0.00	2,287	26.09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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		1,447	0.00	18	-5.56
2025-08-26	NP	ALTEX - Firsthand Alternative Energy Fund		3,000	0.00	61	27.08
2025-08-14	13F	Graham Capital Management, L.P.		173,396	26.05	3,537	58.97
2025-07-25	13F	Yousif Capital Management, Llc		21,099	-0.31	430	25.73
2025-04-25	NP	ESGV - Vanguard ESG U.S. 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		11,414	0.00	188	4.44
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-08-14	13F	GWM Advisors LLC		665	0.00	14	30.00
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		4,815	-12.44	79	-8.14
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1	0.00	0
2025-05-05	13F	AMG National Trust Bank		0	-100.00	0
2025-07-30	NP	RAYS - Global X Solar 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		4,460	-22.77	80	-16.84
2025-08-14	13F	Bridgefront Capital, LLC		23,748		484
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		13,114	-645.96	234	-223.16
2025-08-27	NP	RYEIX - Energy Fund Investor Class		6,595	-34.68	135	-17.79
2025-08-13	13F	Millstone Evans Group, LLC		2,000	0.00	41	25.00
2025-08-07	13F	Teachers Retirement System Of The State Of Kentucky		19,050	0.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		0	-100.00	0	-100.00
2025-05-19	13F	Heck Capital Advisors, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Aqr Capital Management Llc		30,180	146.33	598	228.57
2025-07-29	NP	VITAX - Vanguard Information Technology 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		1,381,613	2.68	24,676	11.21
2025-07-03	13F	Garde Capital, Inc.		0	-100.00	0
2025-05-15	13F	Bnp Paribas		0	-100.00	0
2025-07-23	13F	Klp Kapitalforvaltning As		13,500	26.17	275	58.96
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		15,159	9.31	309	37.95
2025-07-21	13F	Credential Qtrade Securities Inc.		0	-100.00	0	-100.00
2025-07-30	13F	DekaBank Deutsche Girozentrale		66,000	42.86	1
2025-08-12	13F	Artisan Partners Limited Partnership		739,701	-4.98	15,090	19.80
2025-08-01	13F	Rossby Financial, LCC		20	0.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	1,871,600	-6.66	38,181	17.68
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,986	-2.42	3,182	23.05
2025-08-14	13F	Citadel Advisors Llc		73,883	-82.27	1,507	-77.65
2025-08-14	13F	Citadel Advisors Llc	Put	708,800	72.25	14,460	117.17
2025-07-11	13F/A	Umb Bank N A/mo		184	-39.47	4	-25.00
2025-05-22	NP	TEFQX - Firsthand Technology Opportunities Fund		10,000	0.00	162	18.38
2025-08-13	13F	Quantbot Technologies LP		46,969	806.74	958	1,054.22
2025-08-14	13F	Schonfeld Strategic Advisors LLC		192,014	-51.66	3,917	-39.05
2025-08-29	NP	Cantor Fitzgerald Sustainable Infrastructure Fund		23,883	0.00	487	26.17
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	7
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		0	-100.00	0
2025-07-15	13F	Public Employees Retirement System Of Ohio		2,868	21.53	59	52.63
2025-07-25	13F	Oregon Public Employees Retirement Fund		13,577	2.26	277	28.97
2025-08-05	13F	Bank of New York Mellon Corp		234,964	-12.96	4,793	9.75
2025-08-04	13F	Amalgamated Bank		14,777	1.59	0
2025-08-14	13F	Scientech Research LLC		0	-100.00	0
2025-08-27	NP	VTMSX - Vanguard Tax-Managed Small-Cap 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		381,953	-3.91	7,792	21.15
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		43,560	-34.53	889	-17.47
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		238	7.21	3	0.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		54,133	2.89	1,158	42.26
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		30,707	0.00	548	8.30
2025-08-14	13F	Voloridge Investment Management, Llc		885,660	3.55	18,067	30.56
2025-07-31	13F	Brinker Capital Investments, LLC		0	-100.00	0	-100.00
2025-08-07	13F	Global Alpha Capital Management Ltd.		0	-100.00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		82		2
2025-05-14	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-05-15	13F	SIR Capital Management, L.P.		0	-100.00	0	-100.00
2025-05-27	NP	QBA2Q - Balanced Portfolio Initial Class		0	-100.00	0	-100.00
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		17,486	1.90	357	28.52
2025-08-11	13F	TD Waterhouse Canada Inc.		37	-44.78	1	-100.00
2025-04-17	13F	Janney Montgomery Scott LLC		0	-100.00	0
2025-08-13	13F	Quadrature Capital Ltd		52,447	167.70	1,069	237.97
2025-07-14	13F	U.S. Capital Wealth Advisors, LLC		10,000		204
2025-08-13	13F	Schroder Investment Management Group		135	0.00	3	0.00
2025-07-28	NP	TAN - Invesco Solar 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		1,073,942	-35.31	19,181	-29.93
2025-08-13	13F	EverSource Wealth Advisors, LLC		104	-70.45	2	-60.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		20,962	5.58	428	33.02
2025-08-04	13F	Retirement Systems of Alabama		0	-100.00	0
2025-05-15	13F	Two Sigma Securities, Llc		0	-100.00	0
2025-07-25	13F	Cwm, Llc		939	0.11	0
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		240,231	6.76	4,901	34.62
2025-08-14	13F/A	Skopos Labs, Inc.		1,598	55.90	33	100.00
2025-08-14	13F	Comerica Bank		19,720	-0.51	402	25.63
2025-07-31	13F	Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD		39,368	0.00	804	26.26
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		853	239.84	10	233.33
2025-05-16	13F	Voleon Capital Management Lp		0	-100.00	0
2025-08-04	13F	Hantz Financial Services, Inc.		162		0
2025-07-23	13F	Vontobel Holding Ltd.		43,314	-24.27	884	-4.54
2025-08-14	13F	Two Sigma Advisers, Lp		1,216,400	4.68	24,815	31.98
2025-08-26	NP	IJR - iShares Core S&P 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		3,516,729	-1.78	71,741	23.84
2025-07-24	NP	FSKAX - Fidelity Total Market 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		108,012	-2.06	1,929	6.11
2025-08-11	13F	Elequin Capital Lp		79		2
2025-08-13	13F	Centiva Capital, LP	Put	0	-100.00	0
2025-03-28	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		0	-100.00	0	-100.00
2025-08-14	13F	Verition Fund Management LLC		69,601	-47.72	1,420	-34.12
2025-08-12	13F	ABN AMRO Bank N.V.		0		0
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		52,329	-24.01	935	-17.71
2025-08-14	13F	Quarry LP		1,775	14.81	36	44.00
2025-08-14	13F	Polymer Capital Management (US) LLC		0	-100.00	0
2025-03-28	NP	DXUV - Dimensional US Vector Equity ETF		16	0.00	0
2025-08-04	13F	Assetmark, Inc		21		0
2025-08-14	13F	Raymond James Financial Inc		18,560		379
2025-08-14	13F	Algert Global Llc		124,176	136.66	3
2025-08-13	13F	Northwestern Mutual Wealth Management Co		431	-72.19	9	-68.00
2025-07-29	13F	Activest Wealth Management		0	-100.00	0
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		7,645	-9.41	156	13.97
2025-08-26	NP	QCLN - First Trust Nasdaq Clean Edge Green Energy 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		144,383	-5.36	2,945	19.33
2025-05-02	13F/A	Voya Investment Management Llc		0	-100.00	0	-100.00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class		763	0.00	16	25.00
2025-08-05	13F	Corton Capital Inc.		18,936	20.94	386	52.57
2025-08-14	13F	Goldman Sachs Group Inc	Call	96,100		1,960
2025-08-14	13F	Goldman Sachs Group Inc	Put	1,622,300		33,095
2025-08-11	13F	Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)		424,982	39.35	9	100.00
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		152	-11.63	2	-50.00
2025-04-11	13F	Godsey & Gibb Associates		0	-100.00	0
2025-08-14	13F	Shaolin Capital Management LLC		66,800		1,363
2025-08-14	13F	Goldman Sachs Group Inc		971,409	-2.66	19,817	22.72
2025-07-28	NP	AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,760	10.75	85	21.43
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Manufacturers Life Insurance Company, The		16,023	4.57	327	31.98
2025-08-14	13F	Sculptor Capital LP	Put	54,500	-76.76	1,112	-70.72
2025-07-28	NP	AVSC - Avantis U.S. Small Cap 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		44,923	740.15	802	811.36
2025-05-07	13F	RWC Asset Management LLP		0	-100.00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		903	2.15	18	28.57
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		1,831	0.00	22	-4.35
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		151		4
2025-08-04	13F	Creative Financial Designs Inc /adv		250	0.00	5	25.00
2025-05-12	13F	Connor, Clark & Lunn Investment Management Ltd.		0	-100.00	0
2025-07-16	13F	State of Alaska, Department of Revenue		35,145	9.45	1
2025-07-28	13F	New York State Teachers Retirement System		66,536	0.15	1	0.00
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		123,806		2,526
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt 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		2,466	368.82	50	525.00
2025-08-08	13F	Geode Capital Management, Llc		749,589	1.02	15,295	27.34
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		38,599	-15.81	472	-21.33
2025-08-14	13F	Sphera Funds Management Ltd.		127,966	-58.62	2,611	-47.83
2025-08-14	13F	State Of Wisconsin Investment Board		47,573	235.33	970	323.58
2025-07-28	NP	QQQS - Invesco NASDAQ Future Gen 200 ETF		2,555	-12.83	46	-6.25
2025-08-07	13F	Rathbone Brothers plc		10,515	-2.41	215	22.99
2025-08-12	13F	Legal & General Group Plc		1,424,788	9.58	29,066	38.16
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-05-14	13F	Credit Agricole S A		99,335	0.00	1,607	19.04
2025-05-13	13F	Bank Of Montreal /can/	Put	0	-100.00	0	-100.00
2025-08-08	13F	Fortis Group Advisors, LLC		20		0
2025-08-14	13F	Caption Management, LLC	Put	52,500		1,071
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		0	-100.00	0	-100.00
2025-06-30	NP	ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18,276	-8.09	224	-14.23
2025-07-09	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		25	0.00	1
2025-08-14	13F	Banque Transatlantique SA		0	-100.00	0
2025-08-13	13F	ExodusPoint Capital Management, LP		24,613	-84.90	1	-100.00
2025-08-14	13F	California State Teachers Retirement System		49,394	0.00	1,008	26.03
2025-07-15	13F	Financial Management Professionals, Inc.		166	0.00	3	50.00
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-07	13F	Addison Advisors LLC		269	1.13	5	25.00
2025-06-26	NP	FZROX - Fidelity ZERO Total Market 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		26,259	1.78	321	-4.75
2025-07-15	13F	Missouri Trust & Investment Co		18	0.00	0
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		0	-100.00	0
2025-08-14	13F	Caption Management, LLC		82,925	26.41	1,692	59.38
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value 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		237,476	-4.42	4,845	20.50
2025-08-07	13F/A	Tortoise Investment Management, LLC		0	-100.00	0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 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		11,079	12.95	136	5.47
2025-08-26	NP	FTQI - First Trust Hedged BuyWrite Income ETF 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		17,821	-5.63	364	19.02
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		9,074	-94.40	185	-92.94
2025-08-15	13F	Great West Life Assurance Co /can/		59,385	-0.42	1
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		866	224.34	18	325.00
2025-07-24	NP	FCFMX - Fidelity Series Total Market 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		81,667	7.34	1,459	16.27
2025-05-12	13F	National Bank Of Canada /fi/	Put	0	-100.00	0	-100.00
2025-08-15	13F	Tower Research Capital LLC (TRC)		2,481	28.68	51	61.29
2025-07-31	13F	Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD		109,831	0.00	2,242	26.18
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		252,562	72.26	5,152	117.20
2025-08-13	13F	Capital Fund Management S.a.	Call	286,700	-66.59	5,849	-57.88
2025-07-11	13F	Assenagon Asset Management S.A.		203,198	0.00	4,145	26.10
2025-08-13	13F	Capital Fund Management S.a.	Put	93,300	-66.77	1,903	-58.11
2025-07-28	13F	Rosenberg Matthew Hamilton		300		6
2025-08-15	13F	State of Tennessee, Treasury Department		25,317	82.39	516	130.36
2025-04-23	13F	Aspetuck Financial Management LLC		0	-100.00	0	-100.00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	-100.00	0	-100.00
2025-05-08	13F	ProShare Advisors LLC		0	-100.00	0
2025-08-12	13F	Ensign Peak Advisors, Inc		25,641	15.03	523	45.28
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		56,285	-5.22	689	-11.45
2025-08-14	13F	Soviero Asset Management, LP	Call	0	-100.00	0
2025-08-14	13F	Balyasny Asset Management Llc	Put	854,400		17,430
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 Value 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		391,629	-5.15	7,989	19.60
2025-08-14	13F	Balyasny Asset Management Llc		62,800		1,281
2025-08-07	13F	Allworth Financial LP		267	13.14	5	150.00
2025-07-21	13F	Ameritas Advisory Services, LLC		28		1
2025-08-11	13F	Banque Cantonale Vaudoise		1,485	-31.28	0
2025-08-12	13F	Global Retirement Partners, LLC		2		0
2025-08-13	13F	Invesco Ltd.		1,467,835	-25.55	29,944	-6.14
2025-07-29	NP	GMOYX - GMO Resource Transition Fund Class VI		190,800	-1.19	3,408	7.00
2025-06-30	NP	PBW - Invesco WilderHill Clean Energy 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		235,014	-17.59	2,875	-23.03
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		0	-100.00	0	-100.00
2025-08-14	13F	PDT Partners, LLC		417,042		8,508
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		0	-100.00	0	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		1,297,728	3.73	26,474	30.78
2025-07-14	13F	AdvisorNet Financial, Inc		0	-100.00	0
2025-07-22	13F	Bank Hapoalim Bm		70,475	73.52	1
2025-08-13	13F	Northern Trust Corp		290,163	-30.25	5,919	-12.05
2025-08-14	13F	Electron Capital Partners, LLC		833,764		17,009
2025-06-26	NP	USMIX - Extended Market Index Fund		6,828	-2.96	84	-9.78
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue 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		62,993	-41.49	1,125	-36.62
2025-07-30	NP	CTEC - Global X CleanTech 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		20,663	-35.96	369	-30.64
2025-07-30	13F	Phoenix Holdings Ltd.		10,626		216
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		35,699	-1.08	728	24.87
2025-08-14	13F	Sora Investors Llc		211,587	-52.46	4,316	-40.06
2025-08-08	13F	Pnc Financial Services Group, Inc.		6,739	-14.16	137	7.87
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		31,927	-7.41	651	16.88
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		2,351	3.89	29	-3.45
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		493,053	-7.12	10,058	17.10
2025-08-12	13F	Franklin Resources Inc		82,395	-1.00	1,681	24.81
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	18,800	-87.13	384	-83.79
2025-05-15	13F	Axa S.a.		0	-100.00	0
2025-08-14	13F	Quantitative Investment Management, LLC		16,003	-17.42	0
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	29,100	-81.32	594	-76.47
2025-07-14	13F	Capital CS Group, LLC	Call	12,200		73
2025-08-14	13F	Cubist Systematic Strategies, LLC		23,127	-73.88	472	-67.11
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		2,118	-15.42	38	-9.76
2025-08-14	13F	Canada Pension Plan Investment Board		1,700		35
2025-08-14	13F	Millennium Management Llc	Call	82,900	-5.26	1,691	19.51
2025-08-14	13F	Millennium Management Llc		1,529,258	-12.04	31,197	10.91
2025-08-14	13F	Murphy & Mullick Capital Management Corp		15	-11.76	0
2025-05-15	13F	Qube Research & Technologies Ltd	Call	0	-100.00	0
2025-07-31	13F	Brighton Jones Llc		11,672	0.09	238	26.60
2025-07-17	13F	Covenant Asset Management, LLC	Call			822	22.50
2025-07-17	13F	Covenant Asset Management, LLC		26,000	18.18	530	49.30
2025-07-17	13F	Covenant Asset Management, LLC	Put			204	26.71
2025-08-12	13F	Rhumbline Advisers		81,492	3.86	1,662	30.97
2025-08-13	13F	Marshall Wace, Llp		251,424	-29.06	5,129	-10.55
2025-08-14	13F	Point72 Hong Kong Ltd		27		1
2025-08-05	13F	Bank Of Montreal /can/		26,637	10.21	543	38.87
2025-08-14	13F	Peak6 Llc		5,064	-79.57	103	-74.31
2025-08-14	13F	Peak6 Llc	Put	37,800	-83.36	771	-79.01
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		9,900		177
2025-08-14	13F	Peak6 Llc	Call	32,300	-74.69	659	-68.12
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		1,690	0.00	34	25.93
2025-08-11	13F	Y.D. More Investments Ltd		1,100	0.00	22	29.41
2025-08-19	13F	Marex Group plc		25,406		518
2025-08-08	13F	Larson Financial Group LLC		4	-33.33	0
2025-06-26	NP	ICLN - iShares Global Clean Energy 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		433,708	-11.40	5,306	-17.25
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd		249,926	0.00	5	25.00
2025-06-26	NP	DFVEX - U.s. Vector 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		2,609	0.00	32	-8.82
2025-08-11	13F	Public Employees Retirement Association Of Colorado		6,373	0.00	0
2025-08-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-12	13F	Clal Insurance Enterprises Holdings Ltd	Call	5,000	0.00	2	100.00
2025-06-26	NP	TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A		2,568	0.00	31	-6.06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund		2,213	0.00	45	28.57
2025-08-13	13F	Walleye Trading LLC	Call	417,900	461.69	8,525	608.65
2025-05-05	13F	Lindbrook Capital, Llc		294	185.44	5	300.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Energy Fund Variable Annuity		4,111	-41.39	84	-26.55
2025-08-13	13F	Walleye Trading LLC	Put	525,000	301.99	10,710	406.86
2025-08-14	13F	Sculptor Capital LP		0	-100.00	0	-100.00
2025-08-14	13F/A	Rockefeller Capital Management L.P.		46,677	-3.58	952	21.58
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		52,750	0.00	1,076	26.14
2025-08-14	13F	Oxford Asset Management Llp		10,714		219
2025-07-28	13F	Bayforest Capital Ltd		85,461	49.84	1,743	89.05
2025-07-28	NP	PSCT - Invesco S&P SmallCap Information Technology 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		92,564	-9.30	1,653	-1.72
2025-08-13	13F	Walleye Trading LLC		0	-100.00	0	-100.00
2025-08-11	13F	Alps Advisors Inc		40,623	-26.40	829	-7.28
2025-08-14	13F	Wells Fargo & Company/mn		183,283	1.99	3,739	28.59
2025-07-31	13F	Quest Partners LLC		7,933	-59.41	162	-49.05
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		634,970		13
2025-08-27	NP	VSTCX - Vanguard Strategic Small-Cap Equity 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		71,410	221.38	1,457	186.05
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		1,490,637	213.41	30,409	295.17
2025-08-15	13F	Ion Asset Management Ltd.		0	-100.00	0
2025-08-19	13F	Cape Investment Advisory, Inc.		11	0.00	0
2025-08-26	NP	Profunds - Profund Vp Small-cap Growth		405	3.85	8	33.33
2025-05-29	NP	CPAEX - Counterpoint Tactical Equity Fund Class A Shares		24,305	-58.69	393	-50.87
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1,660	0.00	22	-25.00
2025-08-11	13F	Nomura Asset Management Co Ltd		1,800	0.00	37	24.14
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		43,028	0.00	878	26.01
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		0	-100.00	0	-100.00
2025-06-24	NP	SFSNX - Schwab Fundamental US 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		0	-100.00	0	-100.00
2025-08-14	13F/A	Barclays Plc		477,445	-1.45	10	28.57
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		101,349	0.00	2,068	26.11
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt 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		6	0.00	0
2025-08-14	13F	Coatue Management Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0	-100.00
2025-08-12	13F	Trexquant Investment LP		56,733		1,157
2025-07-29	NP	GOFIX - GMO Resources Fund Class III		1,450,759	-13.42	25,911	-6.22
2025-08-07	13F	Hughes Financial Services, LLC		0	-100.00	0
2025-08-05	13F	NewSquare Capital LLC		34		1
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value 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		82,364	-1.92	1,471	6.29
2025-08-13	13F	Jump Financial, LLC		783,442		15,982
2025-08-12	13F	Prudential Financial Inc		53,476	0.00	569	0.00
2025-08-14	13F	UBS Group AG		298,728	-23.91	6,094	-4.06
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		134	0.00	2	0.00
2025-05-05	13F	Archer Investment Corp		0	-100.00	0
2025-05-15	13F	Texas Permanent School Fund		26,395		323
2025-08-14	13F	Sei Investments Co		12,844	-7.09	262	17.49
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		23,107	-1.42	471	24.27
2025-07-30	13F	FNY Investment Advisers, LLC		267		0
2025-08-01	13F	Mizuho Markets Americas Llc		156,405	-3.22	3,191	22.04
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market 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		17,076	2.05	209	-5.02
2025-08-08	13F	Avalon Trust Co		45	0.00	1
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-08-08	13F	Allianz Se		444		9
2025-08-13	13F	Carmignac Gestion		0	-100.00	0
2025-08-14	13F	Van Eck Associates Corp		56,763	-16.79	1	0.00
2025-08-22	NP	FRNW - Fidelity Clean Energy ETF		20,581	-8.20	420	15.75
2025-06-06	13F/A	Advisor Group Holdings, Inc.	Call	0	-100.00	0
2025-08-13	13F	Alerus Financial Na		10		0
2025-08-27	13F/A	Squarepoint Ops LLC		166,796	4.32	3,403	31.55
2025-08-27	13F/A	Squarepoint Ops LLC	Call	101,500	-34.68	2,071	-17.66
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
2025-08-27	13F/A	Squarepoint Ops LLC	Put	149,800	50.10	3,056	89.28
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		6,583	0.00	86	-23.21
2025-08-12	13F	Jefferies Financial Group Inc.		12,425		253
2025-08-12	13F	Jefferies Financial Group Inc.	Put	152,500		3,111
2025-07-15	13F	Fifth Third Bancorp		1,534	-6.06	31	19.23
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	105,000	5.00	2,142	32.39
2025-08-14	13F	Tudor Investment Corp Et Al		0	-100.00	0	-100.00
2025-03-31	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		92,475	25.72	1,211	-3.43
2025-06-25	NP	ISCB - iShares Morningstar 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		2,899	8.94	35	2.94
2025-07-22	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		14,649	0.23	299	26.27
2025-08-14	13F	Fmr Llc		15,956	-68.91	325	-60.84
2025-08-13	13F	Arizona State Retirement System		17,232	3.79	352	30.97
2025-08-18	13F/A	National Bank Of Canada /fi/		53	165.00	1
2025-08-13	13F	Jones Financial Companies Lllp		1,777	-36.38	35	-20.45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		3,092	10.78	63	40.00
2025-08-01	13F	Guinness Atkinson Asset Management Inc		0	-100.00	0
2025-06-26	NP	CCSO - Carbon Collective Climate Solutions U.S. Equity ETF		2,081	26.04	25	19.05
2025-08-14	13F	Toroso Investments, LLC		42,411	1.15	865	27.58
2025-08-08	13F	Compass Financial Services Inc		0	-100.00	0
2025-05-14	13F/A	Norges Bank		427,647	1.22	30,354	-23.24
2025-08-13	13F	FORA Capital, LLC		0	-100.00	0
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		196,538	-1.22	3,510	7.01
2025-08-14	13F	Sunbelt Securities, Inc.		11	0.00	0
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		11,540	8.49	190	13.10
2025-07-25	NP	FNDA - Schwab Fundamental U.S. 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		0	-100.00	0	-100.00
2025-04-01	13F/A	Talon Private Wealth, LLC		0	-100.00	0	-100.00
2025-07-29	13F	Tradewinds Capital Management, LLC		24	0.00	0
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		0	-100.00	0	-100.00
2025-08-12	13F	Deutsche Bank Ag\		146,309	-1.63	2,985	24.02
2025-08-14	13F	Boothbay Fund Management, Llc		10,920		223
2025-07-30	13F	Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma		1,400	-1.06	29	75.00
2025-07-28	13F	Harbour Investments, Inc.		25	0.00	1
2025-08-05	13F	Versor Investments LP		0	-100.00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF	Short	-32,166		-394
2025-05-14	13F	Smartleaf Asset Management LLC		0	-100.00	0
2025-08-13	13F	Pictet Asset Management Holding SA		0	-100.00	0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		1,295	13.90	26	44.44
2025-08-12	13F	BlackRock, Inc.		7,050,565	-2.97	143,832	22.34
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		7,129		87
2025-08-15	13F	Firsthand Capital Management, Inc.		3,000	-76.92	61	-70.95
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		20,465	58.08	250	47.93
2025-08-13	13F	HAP Trading, LLC	Call	15,700		44
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		3,458		62
2025-07-23	13F	Shell Asset Management Co		363	0.00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		62	-99.51	1	-99.35
2025-08-08	13F	Principal Financial Group Inc		288,717	1.40	5,890	27.85
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		4,630	-4.95	94	20.51
2025-08-14	13F	CoreCap Advisors, LLC		30	0.00	1
2025-08-13	13F	Russell Investments Group, Ltd.		278,540	3.24	5,682	30.17
2025-08-15	13F	Provenance Wealth Advisors, LLC		0	-100.00	0
2025-08-12	13F	American Century Companies Inc		139,997	557.32	2,856	729.94
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		7,285	24.44	149	57.45
2025-07-14	13F	GAMMA Investing LLC		5,905	-34.73	120	-17.81
2025-08-14	13F	Blackstone Group Inc		0	-100.00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		243,847	10.59	4,974	39.44
2025-07-23	13F	High Note Wealth, LLC		44		1
2025-08-14	13F	Tudor Investment Corp Et Al	Call	26,700	-87.03	545	-83.67
2025-08-06	13F	Legacy Wealth Managment, LLC/ID		5	0.00	0
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	123,200	-61.80	2,513	-51.84
2025-08-07	13F	Parkside Financial Bank & Trust		16	-46.67	0
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		1,005	0.00	21	25.00
2025-05-13	13F	Thrivent Financial For Lutherans		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		14,819	20.11	302	51.76
2025-08-12	13F	MAI Capital Management		31	416.67	1
2025-08-11	13F	Qsemble Capital Management, LP		15,625	21.99	319	53.62
2025-08-14	13F	Group One Trading, L.p.	Call	838,400	24.34	17,103	56.76
2025-08-14	13F	Group One Trading, L.p.	Put	238,100	-10.35	4,857	13.03
2025-08-13	13F	Hsbc Holdings Plc		11,631	-5.53	240	24.48
2025-08-13	13F	Centiva Capital, LP	Call	0	-100.00	0
2025-08-12	13F	Handelsbanken Fonder AB		0	-100.00	0
2025-08-06	13F	Baillie Gifford & Co		0	-100.00	0
2025-08-08	13F	Mv Capital Management, Inc.		558	-12.40	11	10.00
2025-08-06	13F	Aspect Partners, LLC		1		0
2025-08-05	13F	Simplex Trading, Llc	Call	426,700	0.26	9	33.33
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-14	13F	Bayesian Capital Management, LP		10,100		206
2025-08-05	13F	Simplex Trading, Llc	Put	340,000	-14.14	7	0.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-08-14	13F	Interval Partners, LP		12,438	-83.72	254	-79.51
2025-06-24	NP	TILT - FlexShares Morningstar US Market 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		17,113	438.14	209	409.76
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		989,676	-14.52	17,676	-7.42
2025-08-14	13F	Royal Bank Of Canada		3,716,729	5,567.30	75,821	7,052.92
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		30		0
2025-08-08	13F	Hartland & Co., LLC		34		1
2025-04-29	13F	Catalyst Capital Advisors LLC		0	-100.00	0
2025-08-12	13F	Public Sector Pension Investment Board		201,340	9.56	4,107	38.14
2025-08-15	13F	Morgan Stanley		1,653,333	-10.61	33,728	12.70
2025-08-12	13F	Entropy Technologies, LP		69,406	89.03	1,416	138.22
2025-08-04	13F	Wolverine Asset Management Llc	Put	682,200	15.92	13,917	46.16
2025-07-14	13F	Counterpoint Mutual Funds LLC		0	-100.00	0
2025-08-28	NP	CNRG - SPDR S&P Kensho Clean Power 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		171,001	-45.92	3,488	-31.81
2025-07-18	13F	PGGM Investments		0	-100.00	0
2025-08-13	13F	Guggenheim Capital Llc		57,455	-31.84	1,172	-14.01
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		27,657	11.45	494	20.54
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-14	13F	Headlands Technologies LLC		0	-100.00	0	-100.00
2025-08-14	13F	Optiver Holding B.V.	Put	2,600		53
2025-08-14	13F	Optiver Holding B.V.	Call	2,200		45
2025-08-13	13F	Capital Fund Management S.a.		373,355	24.86	7,616	57.42
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		890	-66.54	18	-58.14
2025-08-14	13F	Prestige Wealth Management Group LLC		53	0.00	1
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,840,925	299.22	37,555	403.34
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,898	-41.11	202	-25.83
2025-07-23	13F	Maryland State Retirement & Pension System		17,352	2.88	354	29.78
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	127,600	-50.33	2,603	-37.37
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		41,494		846
2025-08-26	NP	FTHI - First Trust BuyWrite Income ETF 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		92,819	8.93	1,894	37.37
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	683,300	8.44	13,939	36.72
2025-07-07	13F	Versant Capital Management, Inc		11	-98.96	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Call	130,300	824.11	2,658	1,065.79
2025-05-15	13F	UniSuper Management Pty Ltd		0	-100.00	0
2025-05-15	13F	Twin Tree Management, LP		0	-100.00	0	-100.00
2025-08-13	13F	Walleye Capital LLC	Put	68,300	1.34	1,393	27.80
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		447	-11.66	9	12.50
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,006	-15.89	18	-10.53
2025-05-14	13F	Aristides Capital LLC		0	-100.00	0
2025-07-30	13F	Blume Capital Management, Inc.		5	0.00	0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada	Put	0	-100.00	0	-100.00
2025-07-31	13F	Nisa Investment Advisors, Llc		4,100	276.49	84	388.24
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	28	-90.67	57	-88.25
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		993,526	-31.97	20,268	-14.23
2025-07-07	13F	Nova Wealth Management, Inc.		17	0.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		26,550		542
2025-08-12	13F	XTX Topco Ltd		81,308		1,659
2025-08-14	13F	Bank Of America Corp /de/		311,966	-4.59	6,364	20.30
2025-08-14	13F	Erste Asset Management GmbH		213,563		4,229
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, 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		68,843		842
2025-08-28	NP	ITOT - iShares Core S&P Total U.S. Stock Market 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		65,733	2.39	1,341	29.09
2025-08-15	13F/A	Rakuten Securities, Inc.		51	-81.98	1	-75.00
2025-08-11	13F	Vanguard Group Inc		3,273,011	8.09	66,769	36.28
2025-08-28	NP	IGM - iShares Expanded Tech Sector 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		26,755	3.38	546	30.38
2025-08-19	13F	Element Pointe Advisors, Llc		16,602		339
2025-05-09	13F	Davy Global Fund Management Ltd		0	-100.00	0	-100.00
2025-08-27	NP	RYSIX - Electronics Fund Investor Class		41,067	-16.83	838	4.89
2025-06-25	NP	FTEC - Fidelity MSCI Information Technology Index 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		174,548	-2.34	2,136	-8.80
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		805,970	-0.07	16	23.08
2025-07-08	13F/A	Salem Investment Counselors Inc		15	0.00	0
2025-08-08	13F	M&G Plc		0	-100.00	0
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		356	2.59	7	40.00
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		2,710	145.03	48	166.67
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		1,018,345	-8.19	21	17.65
2025-07-23	13F	Ameliora Wealth Management Ltd.		0	-100.00	0
2025-07-14	13F	Farmers & Merchants Investments Inc		30	0.00	1
2025-07-24	13F	Us Bancorp \de\		4,862	6.62	99	35.62
2025-08-04	13F	Spire Wealth Management		3,185	706.33	65	966.67
2025-08-11	13F	Duff & Phelps Investment Management Co		20,161		411
2025-08-14	13F	Jane Street Group, Llc	Put	340,300	354.95	6,942	473.72
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-08-14	13F	Jane Street Group, Llc	Call	1,287,100	-53.81	26,257	-41.76
2025-08-01	13F	Logan Capital Management Inc		59	0.00	1
2025-08-14	13F	Ameriprise Financial Inc		146,415	-4.17	2,987	20.79
2025-05-13	13F	Guinness Asset Management LTD		0	-100.00	0
2025-08-08	13F	SG Americas Securities, LLC		64,522	-59.72	1	-50.00
2025-08-14	13F	Wellington Management Group Llp		19,768		403
2025-08-14	13F	State Street Corp		1,752,105	-6.32	35,743	18.11
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		1,530		31
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	0	-100.00	0	-100.00
2025-08-28	NP	SSBIX - State Street Balanced Index Fund Class K		434	0.00	9	14.29
2025-08-13	13F	Cresset Asset Management, LLC		10,057	-22.64	205	-2.38
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap 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		276,411	-0.30	4,937	7.99
2025-08-14	13F	Css Llc/il	Put	34,200		698

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