TSEM - Tower Semiconductor Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TASE)

Tower Semiconductor Ltd.
IL ˙ TASE ˙ IL0010823792
Mga Batayang Estadistika
Pemilik Institusional 374 total, 363 long only, 1 short only, 10 long/short - change of -1.05% MRQ
Alokasi Portofolio Rata-rata 0.3645 % - change of -1.85% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 82,335,923 - 73.62% (ex 13D/G) - change of 3.02MM shares 3.81% MRQ
Nilai Institusional (Jangka Panjang) $ 3,152,738 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tower Semiconductor Ltd. (IL:TSEM) memiliki 374 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 82,335,923 saham. Pemegang saham terbesar meliputi 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 .

Struktur kepemilikan institusional Tower Semiconductor Ltd. (TASE:TSEM) 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%.

IL:TSEM / Tower Semiconductor Ltd. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
Other Listings
US:TSEM US$ 63.21
DE:TOW € 53.18
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