TOW - Tower Semiconductor Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Tower Semiconductor Ltd.
DE ˙ DB ˙ IL0010823792
108,80 € ↓ -6,75 (-5,84%)
2026-03-04
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 384 total, 366 long only, 0 short only, 18 long/short - change of -3,03% MRQ
Del pris 108,80
Gennemsnitlig porteføljeallokering 0.3565 % - change of -24,72% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 76.184.029 - 67,70% (ex 13D/G) - change of -6,09MM shares -7,40% MRQ
Institutionel værdi (lang) $ 7.216.794 USD ($1000)
Institutionelt ejerskab og aktionærer

Tower Semiconductor Ltd. (DE:TOW) har 384 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 76,184,029 aktier. Største aktionærer omfatter Clal Insurance Enterprises Holdings Ltd, Price T Rowe Associates Inc /md/, Vanguard Group Inc, Senvest Management, LLC, BlackRock, Inc., Phoenix Holdings Ltd., Migdal Insurance & Financial Holdings Ltd., Harel Insurance Investments & Financial Services Ltd., Goldman Sachs Group Inc, and Capital International Investors .

Tower Semiconductor Ltd. (DB:TOW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 4, 2026 is 108,80 / share. Previously, on March 5, 2025, the share price was 38,51 / share. This represents an increase of 182,52% over that period.

DE:TOW / Tower Semiconductor Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Franklin Resources Inc 185.023 21.725
2026-02-10 13F Quantbot Technologies LP 5.632 661
2026-02-10 13F Goldman Sachs Group Inc 2.206.467 214,74 259.083 411,16
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-25 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 244.019 5,66 11.323 34,15
2026-02-17 13F Aqr Capital Management Llc 29.251 3.424
2026-01-07 13F Central Pacific Bank - Trust Division 8.006 -35,04 940 5,50
2026-02-12 13F Commonwealth Equity Services, Llc 7.460 -5,06 876
2026-02-11 13F ARK Investment Management LLC 27.598 -30,37 3.241 13,09
2026-02-18 13F Vident Advisory, LLC 5.616 -16,15 659 36,16
2026-01-27 13F Forum Financial Management, LP 2.254 265
2026-02-13 13F Dockside LLC 8.357 981
2026-02-13 13F Mml Investors Services, Llc 3.358 394
2025-11-24 13F Greenfield Seitz Capital Management, LLC 0 -100,00 0 -100,00
2025-09-23 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 152.740 16,98 7.087 48,51
2026-02-17 13F Paloma Partners Management Co 0 -100,00 0
2025-11-06 13F Advisors Asset Management, Inc. 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 4.338.080 1,24 507.317 65,99
2026-02-09 13F Geode Capital Management, Llc 92.980 -4,35 10.918 55,34
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 10.724 -46,30 491 -31,37
2026-02-17 13F Massar Capital Management, LP 13.334 1.566
2026-02-17 13F State Of Wisconsin Investment Board 2.869 336
2026-01-14 13F USA Financial Portformulas Corp 231 27
2026-02-17 13F Credit Agricole S A 282.144 15,79 33.129 88,05
2026-02-12 13F Granite Investment Partners, LLC 108.627 -65,81 12.755 -44,48
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-11 13F O'shaughnessy Asset Management, Llc 2.059 242
2026-01-27 13F Hennessy Advisors Inc 0 -100,00 0
2025-09-25 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 1.597 26,97
2026-02-12 13F DRW Securities, LLC 2.206 259
2026-01-28 13F Rockingstone Advisors LLC 45.100 5.296
2026-02-17 13F Stokes Family Office, LLC 2.024 238
2026-01-29 13F Kestra Private Wealth Services, Llc 2.078 244
2026-02-17 13F Jones Financial Companies Lllp 898 6,40 105 84,21
2025-10-27 13F First Horizon Corp 0 -100,00 0
2026-02-17 13F Trexquant Investment LP 70.978 8.334
2026-02-12 13F EAM Investors, LLC 28.578 -51,89 3.356 -21,87
2025-09-26 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 21.436 9,42 1.002 41,38
2026-02-17 13F Tudor Investment Corp Et Al Call 42.200 1.218,75 4.955 2.045,02
2025-09-24 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 407 115,34 19 200,00
2025-09-25 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 85.437 -3,44 3.909 23,48
2026-02-17 13F Tudor Investment Corp Et Al Put 33.600 3.945
2026-02-10 13F Argent Trust Co 0 -100,00 0
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 28.711 3,22 1.314 31,96
2026-01-13 13F CoreCap Advisors, LLC 575 68
2026-02-17 13F Amundi 19.827 50,49 2.328 139,51
2026-02-17 13F Northern Trust Corp 53.943 -58,43 6.334 -32,49
2026-02-11 13F Vise Technologies, Inc. 3.265 383
2026-01-16 13F FNY Investment Advisers, LLC 0 -100,00 0
2026-02-06 13F Vestmark Advisory Solutions, Inc. 27.192 3.193
2026-02-17 13F Polar Capital Holdings Plc 62.559 7.346
2025-11-14 13F Maverick Capital Ltd 0 -100,00 0 -100,00
2026-01-23 13F Assetmark, Inc 3.229 12.816,00 379 37.800,00
2026-02-09 13F Key FInancial Inc 100 12
2026-02-11 13F Jpmorgan Chase & Co 136.876 126,70 16.072 268,18
2026-02-11 13F Jpmorgan Chase & Co Call 3.900 458
2026-02-06 13F Pnc Financial Services Group, Inc. 7.500 -8,54 881 48,65
2026-02-11 13F Group One Trading, L.p. Put 147.500 175,19 17.319 346,94
2026-02-13 13F Boston Partners 12.835 -94,50 1.507 -91,07
2026-02-11 13F Group One Trading, L.p. Call 198.700 18,77 23.331 92,90
2025-11-14 13F ExodusPoint Capital Management, LP 112.238 8.115
2026-02-13 13F JustInvest LLC 21.909 -3,97 2.573 55,97
2026-02-02 13F Oppenheimer Asset Management Inc. 4.432 520
2026-02-11 13F TCTC Holdings, LLC 706 0,00 83 60,78
2026-01-30 13F Us Bancorp \de\ 18.582 182,49 2.182 359,16
2026-02-13 13F Verition Fund Management LLC 40.877 869,80 4.800 1.478,62
2026-02-17 13F Engineers Gate Manager LP 14.403 1.691
2025-12-09 13F/A Tudor Investment Corp Et Al 0 -100,00 0
2026-02-17 13F Silvercrest Asset Management Group Llc 83.387 -48,59 9.791 -16,51
2026-02-13 13F Mariner, LLC 8.152 -7,52 957 50,24
2026-01-20 13F Signaturefd, Llc 2.441 -2,24 287 58,89
2026-02-09 13F Systematic Financial Management Lp 650.788 -13,61 76.416 40,34
2026-02-20 13F Ruggaard & Associates LLC 2.750 323
2025-11-13 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 13.229 0,13 778 49,33
2026-02-10 13F Bank of New York Mellon Corp 7.972 -2,16 936 61,38
2025-09-29 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 33.160 0,00 1.517 27,91
2026-02-04 13F Centric Wealth Management 2.600 356
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 39.825 -24,07 1.822 -2,93
2026-02-13 13F Herald Investment Management Ltd 180.000 -9,09 21.096 47,39
2026-01-28 13F Eagle Global Advisors Llc 60.323 0,00 7.083 62,42
2026-02-04 13F Katamaran Capital LLP 26.706 -63,73 3.136 -41,10
2026-02-05 13F AlphaCore Capital LLC 2.731 -12,52 321 42,22
2026-02-17 13F LMR Partners LLP 230.670 59,08 27.085 158,37
2026-01-29 13F Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 447.991 -45,12 52.603 -10,87
2026-02-17 13F Alta Park Capital, LP 165.804 19.469
2026-02-13 13F Smartleaf Asset Management LLC 42 5
2026-02-13 13F Walleye Trading LLC Put 445.600 11.626,32 52.322 18.995,62
2026-02-17 13F Nishkama Capital, LLC 0 -100,00 0
2026-02-04 13F Ground Swell Capital, LLC 1.980 232
2026-02-18 13F State of Tennessee, Treasury Department 185.915 86,62 25.048 247,79
2026-02-13 13F Walleye Trading LLC Call 431.000 11.548,65 50.608 18.854,31
2026-02-17 13F Lazard Asset Management Llc 21.324 -1,69 2.504 59,63
2026-02-06 13F Gsa Capital Partners Llp 10.098 99,49 1
2026-02-13 13F MAI Capital Management 131 0,00 15 66,67
2026-02-13 13F Citigroup Inc 120.012 88,21 14.046 209,16
2025-11-14 13F Wolverine Trading, Llc Call 55.100 -12,68 3.885 41,79
2025-11-14 13F Wolverine Trading, Llc Put 30.900 89,57 2.179 208,06
2025-09-22 NP IIVAX - Transamerica Small/Mid Cap Value A 50.500 -1,46 2.310 26,02
2026-02-12 13F BlackRock, Inc. 3.907.144 -6,26 458.777 52,24
2026-02-12 13F Renaissance Technologies Llc 250.549 -17,32 29.419 34,27
2025-11-14 13F Wolverine Trading, Llc 43.657 236,52 3.078 446,71
2026-02-11 13F Parallel Advisors, LLC 480 -2,04 56 60,00
2026-02-17 13F Janus Henderson Group Plc 1.074.717 293,82 126.193 539,60
2026-02-10 13F Bnp Paribas Arbitrage, Sa 2.505 -81,28 294 -69,60
2026-02-13 13F Cramer Rosenthal Mcglynn Llc 322.606 7.471,13 37.880 12.198,70
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 4.656 62,91 218 110,68
2026-01-29 13F IMC-Chicago, LLC Put 131.800 165,73 15.476 331,54
2026-01-29 13F IMC-Chicago, LLC Call 283.100 93,24 33.242 213,86
2026-02-17 13F Two Sigma Advisers, Lp 28.900 125,78 3.393 266,81
2026-02-05 13F Thrivent Financial For Lutherans 9.660 -10,87 1
2026-01-21 13F Y.D. More Investments Ltd 1.009.846 4,60 118.084 71,75
2026-02-17 13F Susquehanna Advisors Group, Inc. 46.422 5.451
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.501 -63,88 252 -53,86
2026-01-30 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-09-25 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 17 30,77
2026-02-17 13F Summit Partners Public Asset Management, Llc 962.458 -10,22 113.012 45,81
2026-01-29 13F WT Asset Management Ltd 672.515 78.967
2026-02-17 13F Summit Partners Public Asset Management, Llc Put 245.000 -18,33 28.768 32,63
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 940 -2,19 44 -4,44
2026-02-17 13F Defiance ETFs, LLC 315.704 38.096
2026-02-17 13F Cresset Asset Management, LLC 1.820 214
2026-02-17 13F Boothbay Fund Management, Llc 18.218 -74,52 2.139 -58,61
2026-02-12 13F Nuveen, LLC 83.164 0,00 9.733 64,24
2026-02-09 13F Hartland & Co., LLC 108 8,00 13 71,43
2025-09-29 NP CFSSX - Column Small Cap Select Fund 103.910 18,21 6.112 76,31
2026-02-17 13F D. E. Shaw & Co., Inc. Call 9.400 1.104
2026-02-10 13F Td Asset Management Inc 174.409 661,28 20.470 1.154,23
2026-02-13 13F Marshall Wace, Llp 618.515 72.626
2026-02-17 13F D. E. Shaw & Co., Inc. 31.067 70,25 3.648 176,50
2026-02-19 13F Invesco Ltd. 1.310.276 -17,94 153.853 33,26
2026-02-17 13F Quantinno Capital Management LP 8.132 42,04 955 130,99
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 27.681 0,00 1.296 29,37
2026-02-12 13F Menora Mivtachim Holdings Ltd. 522.592 -69,32 61.363 -50,17
2026-02-06 13F Legato Capital Management LLC 27.318 10,02 3.208 78,66
2026-02-13 13F American Century Companies Inc 206.445 -56,08 24.241 -28,68
2026-02-12 13F Hollencrest Capital Management 1.912 225
2026-01-27 13F WealthCollab, LLC 523 -42,46 61 -6,15
2026-02-06 13F VSM Wealth Advisory, LLC 400 0,00 47 64,29
2026-02-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 1.066 53.200,00 125
2026-01-09 13F SG Americas Securities, LLC Call 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 0 -100,00 0
2026-01-21 13F Newbridge Financial Services Group, Inc. 1.985 233
2025-09-26 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 51.808 2,69 2.422 32,66
2026-02-12 13F Waters Parkerson & Co., Llc 23.170 -49,02 2.721 -17,22
2025-09-26 NP HSCVX - Hunter Small Cap Value Fund Class I 23.265 0,00 1.064 27,88
2026-02-09 13F Legal & General Group Plc 340.462 -10,64 39.874 46,87
2026-02-10 13F Meitav Dash Investments Ltd 1.883.775 -16,96 220.836 35,59
2026-02-05 13F Allworth Financial LP 46 17,95 5 150,00
2026-02-13 13F Toroso Investments, LLC 46.956 -11,62 5.514 43,53
2026-02-11 13F Situational Awareness LP 723.004 53,63 84.895 149,52
2026-02-13 13F Gendell Jeffrey L 75.000 -19,44 8.806 30,83
2026-01-12 13F Spinnaker Investment Group, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 27.149 75,53 3.177 188,29
2026-02-17 13F Jump Financial, LLC 2.850 335
2026-02-04 13F Dogwood Wealth Management LLC 16 2
2025-11-14 13F Atom Investors LP 0 -100,00 0
2026-02-17 13F Sphera Funds Management Ltd. 122.513 -60,71 14.385 -36,19
2025-10-30 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-01-30 13F North Star Investment Management Corp. 7 1
2026-02-13 13F Itau Unibanco Holding S.A. 34.000 4.100
2026-02-13 13F Sei Investments Co 150.729 111,44 17.699 243,38
2026-01-23 13F Tectonic Advisors Llc 10.287 -47,20 1.208 -14,28
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-09 13F William Blair Investment Management, Llc 378.980 -46,04 44.500 -12,37
2026-02-17 13F Granahan Investment Management Inc/ma 0 -100,00 0
2026-02-12 13F Oak Associates Ltd /oh/ 12.635 -37,65 1.484 148.200,00
2026-02-11 13F Commonwealth Retirement Investments LLC 100 12
2026-02-04 13F Schwartz Investment Counsel Inc 260.000 0,00 30.529 62,41
2025-11-14 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2026-02-17 13F Armistice Capital, Llc 23.521 2.762
2025-11-10 13F Citigroup Inc Call 0 -100,00 0 -100,00
2026-01-30 13F Canandaigua National Bank & Trust Co 2.209 259
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 104 79,31 5 100,00
2025-09-25 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 5.341 48,61 244 90,63
2026-02-17 13F Voloridge Investment Management, Llc 58.176 82,65 6.831 196,74
2026-02-17 13F Canada Pension Plan Investment Board 342.161 32,72 40.047 118,03
2026-02-10 13F State of Wyoming 13.054 -0,33 1.533 61,95
2026-02-03 13F Harel Insurance Investments & Financial Services Ltd. 2.318.130 0,00 272 62,87
2026-02-17 13F Price T Rowe Associates Inc /md/ 4.682.152 3.222,63 550 5.390,00
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 192 22,29 22 100,00
2026-02-11 13F Capital International Investors 1.895.161 222.530
2026-02-17 13F Kultura Capital Management LP 57.000 6.693
2026-02-13 13F FORA Capital, LLC 4.447 522
2026-01-29 13F UBS Group AG 368.654 -31,46 43.287 11,31
2026-01-12 13F Rialto Wealth Management, LLC 78 9
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 4.720 -36,85 219 -19,78
2026-02-13 13F Morgan Stanley 642.254 45,72 75.414 136,66
2026-02-17 13F Sender Co & Partners, Inc. 0 -100,00 0
2026-01-14 13F ORG Partners LLC 14 2
2026-02-13 13F Arvin Capital Management LP 44.135 -74,19 5.182 -58,08
2026-02-06 13F EverSource Wealth Advisors, LLC 481 -28,32 56 16,67
2026-02-17 13F Gilder Gagnon Howe & Co Llc 471.954 -2,49 55.417 58,37
2025-11-12 13F Transce3nd, LLC 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd Call 18 0
2026-02-17 13F Altshuler Shaham Ltd 26.645 416,08 3.116 737,37
2026-02-11 13F Simplex Trading, Llc Call 50.300 -30,24 5.906 118.020,00
2026-02-11 13F Simplex Trading, Llc Put 25.900 99,23 3.041
2026-01-12 13F Salem Investment Counselors Inc 0 -100,00 0
2026-02-11 13F Simplex Trading, Llc 1.696 199
2026-02-17 13F GAM Holding AG 13.044 -17,71 1.532 33,60
2025-11-21 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2026-01-22 13F Evermay Wealth Management Llc 500 0,00 59 61,11
2026-02-05 13F Phoenix Holdings Ltd. Call 0 -100,00 0 -100,00
2026-02-17 13F Balyasny Asset Management Llc 372.713 -16,21 43.764 36,08
2026-02-11 13F Neumeier Poma Investment Counsel Llc 457.288 -41,48 53.695 -4,95
2026-02-03 13F Pier Capital, LLC 67.520 31,35 7.928 113,35
2026-02-12 13F Brinker Capital Investments, LLC 21.768 -16,52 2.556 35,54
2026-02-17 13F Bedell Frazier Investment Counseling, LLC 2.700 317
2026-01-09 13F Park Place Capital Corp 110 -53,59 13 -29,41
2026-02-13 13F USS Investment Management Ltd 31.417 -1,73 367.709 61,43
2025-09-24 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 2.306 0,48 107 28,92
2026-02-09 13F Royce & Associates Lp 110.658 -1,56 12.993 59,87
2026-02-17 13F Bank Of America Corp /de/ 925.027 -3,41 108.617 56,88
2026-02-13 13F Analog Century Management LP 811.470 -12,29 95.283 42,44
2026-02-13 13F Arrowstreet Capital, Limited Partnership 226.560 34,07 26.586 117,98
2026-02-23 13F Virtu Financial LLC 18.594 2
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-17 13F KP Management LLC 61.035 0,00 7.167 62,42
2025-11-13 13F Hsbc Holdings Plc 6.046 -39,95 432 -1,37
2026-02-04 13F KLCM Advisors, Inc. 2.000 235
2026-02-13 13F Truvestments Capital Llc 77 0,00 9 80,00
2026-02-11 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 -100,00 0
2026-01-28 13F Migdal Insurance & Financial Holdings Ltd. 3.002.806 0,84 353 63,72
2025-11-14 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-09-26 NP FITFX - Fidelity Flex 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 11.052 55,57 517 96,20
2026-02-17 13F G2 Investment Partners Management LLC 74.000 -74,48 8.689 -58,55
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
2026-02-17 13F Raymond James Financial Inc 51.056 64,90 5.995 167,83
2025-09-26 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 667.807 -7,10 30.552 18,79
2026-02-17 13F Fmr Llc 692 -5,46 81 58,82
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 851 40
2026-02-12 13F Turiya Advisors Asia Ltd 1.472.045 172.848
2025-09-22 NP TSLCX - Transamerica Small Cap Value C 16.150 0,00 739 27,90
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 31.288 3,09 1.462 33,15
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 1.860 0
2026-02-12 13F Senvest Management, LLC 3.971.656 -29,10 466.352 15,14
2026-02-17 13F XTX Topco Ltd 7.183 843
2026-02-05 13F Td Private Client Wealth Llc 1.021 120
2025-11-13 13F Magnetar Financial LLC 0 -100,00 0
2026-02-02 13F CENTRAL TRUST Co 0 -100,00 0
2026-02-17 13F SIH Partners, LLLP 139.623 16.395
2026-02-12 13F Brown Brothers Harriman & Co 88 10
2026-02-17 13F Creative Planning 11.559 -0,54 1.357 61,55
2026-01-26 13F Private Trust Co Na 132 15
2026-02-17 13F Shellback Capital, LP 25.000 9,87 2.936 78,42
2026-02-09 13F Wcm Investment Management, Llc 185.982 125,96 22.442 286,73
2025-09-29 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 16.164 78,41 751 126,89
2026-02-18 13F Mackenzie Financial Corp 5.283 4,55 653 81,89
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.410 -63,87 110 -53,78
2026-02-17 13F Ameriprise Financial Inc 182.585 78,20 21.439 189,44
2026-01-30 13F Jennison Associates Llc 1.398.987 -40,00 164.269 -2,56
2026-02-17 13F Russell Investments Group, Ltd. 66.870 -32,39 7.855 9,85
2026-01-13 13F Stephens Consulting, LLC 100 0,00 12 57,14
2026-02-09 13F HBK Sorce Advisory LLC 2.656 -11,97 369 65,47
2026-01-30 13F Citizens National Bank Trust Department 1.200 0,00 140 64,71
2026-02-11 13F Havemeyer Place LP 8.122 954
2026-02-12 13F Callan Family Office, LLC 8.448 21,64 992 97,41
2026-02-17 13F Scientech Research LLC 1.970 231
2026-02-11 13F Deutsche Bank Ag\ 28.125 33,90 3.302 117,52
2026-02-09 13F Huntington National Bank 57 -60,96 7 -40,00
2026-02-10 13F Envestnet Asset Management Inc 30.820 -42,33 3.619 -6,34
2026-02-12 13F Counterpoint Mutual Funds LLC 24.267 62,81 2.849 164,53
2026-02-17 13F Citadel Advisors Llc Put 255.400 155,91 29.989 315,65
2026-02-17 13F Citadel Advisors Llc 61.899 -59,57 7.268 -34,35
2025-09-29 NP RIVSX - River Oak Discovery Fund 18.941 0,00 867 27,92
2025-09-29 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 5.695 136,70 265 203,45
2026-02-17 13F Citadel Advisors Llc Call 323.100 112,71 37.938 245,46
2025-09-26 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 5.218 17,15 244 51,55
2025-09-24 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 2.105 115,46 96 182,35
2026-02-13 13F Neuberger Berman Group LLC 273.144 -32,46 32.073 9,69
2026-02-13 13F Victory Capital Management Inc 204.625 -85,56 24.027 -76,55
2026-02-17 13F Edmond De Rothschild Holding S.a. 605 0,00 71 62,79
2026-02-12 13F Quadrant Capital Group Llc 1.735 0,46 204 63,71
2026-02-02 13F Truist Financial Corp 7.917 -47,78 930 -15,24
2026-01-30 13F Keybank National Association/oh 9.549 -57,89 1.121 -31,60
2026-02-12 13F EHP Funds Inc. 0 -100,00 0
2026-02-17 13F Hood River Capital Management LLC 393.992 -73,92 46.263 -57,64
2026-02-13 13F Kestra Advisory Services, LLC 444 52
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 150 18
2025-09-24 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 93.180 -0,09 4.324 26,85
2026-02-14 13F Rockefeller Capital Management L.P. 7.208 66,81 847 171,15
2025-09-23 NP MOPCX - NYLI WMC Small Companies Fund Class C 110.235 11,46 5.043 42,54
2026-02-03 13F SBI Securities Co., Ltd. 520 344,44 61 662,50
2026-01-26 13F Taylor Frigon Capital Management LLC 29.758 -45,92 3.494 -12,17
2026-02-12 13F Hm Payson & Co 65 8
2026-02-13 13F Ubs Oconnor Llc 0 -100,00 0
2025-11-14 13F Ubs Asset Management Americas Inc 0 -100,00 0 -100,00
2025-09-24 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 745.153 2,86 34.576 30,59
2026-02-02 13F Wolverine Asset Management Llc 4.357 0,00 512 62,22
2026-02-06 13F Global Retirement Partners, LLC 2.068 1.420,59 243 2.588,89
2025-11-14 13F Quarry LP 0 -100,00 0
2026-02-13 13F Essex Investment Management Co Llc 192.628 -1,89 22.618 59,34
2026-02-13 13F State Street Corp 46.969 -46,66 5.515 -13,37
2026-02-13 13F Caitong International Asset Management Co., Ltd 647 76
2025-09-24 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 2.364 116,68 108 176,92
2026-02-02 13F Fifth Third Bancorp 2.823 -64,77 331 -42,83
2026-02-11 13F Fosun International Ltd 5.000 587
2026-02-17 13F Public Employees Retirement System Of Ohio 62.164 19,13 7.285 95,96
2026-01-29 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-11-12 13F Arvin Capital Management LP Call 0 -100,00 0 -100,00
2026-01-26 13F Cwm, Llc 6 0
2026-02-11 13F Hodges Capital Management Inc. 64.794 7.608
2026-01-21 13F Crews Bank & Trust 2.600 0,00 305 63,10
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 30.725 2.221
2026-02-05 13F Mesirow Financial Investment Management, Inc. 1.885 221
2026-02-06 13F Banque Cantonale Vaudoise 4.521 531
2026-02-13 13F Rokos Capital Management LLP 204.365 23.989
2026-02-17 13F Two Sigma Investments, Lp 102.405 12.024
2026-02-05 13F Phoenix Holdings Ltd. 3.829.537 -1,04 449.664 60,72
2026-01-29 13F Verdence Capital Advisors LLC 8.920 -30,49 1.047 3,36
2026-02-13 13F Peak6 Llc Put 200 23
2026-02-13 13F Peak6 Llc Call 122.900 -19,57 14.431 30,62
2026-02-12 13F EAM Global Investors LLC 24.724 -48,25 2.903 -15,95
2026-01-20 13F Harbor Capital Advisors, Inc. 3.806 -76,45 0 -100,00
2026-02-09 13F Prospera Financial Services Inc 0 -100,00 0
2026-01-08 13F Armstrong Advisory Group, Inc 90 11
2026-02-13 13F National Bank Of Canada /fi/ 190 -65,77 22 -43,59
2026-02-17 13F Two Sigma Investments, Lp Put 3.000 352
2026-02-17 13F Advisor Group Holdings, Inc. 31.004 1.050,00 3.640 2.119,51
2026-02-12 13F CIBC Private Wealth Group, LLC 441 5,50 52 70,00
2026-02-17 13F Two Sigma Investments, Lp Call 6.000 705
2026-02-24 13F DGS Capital Management, LLC 15.959 -3,03 1.874 57,53
2026-02-18 13F GWM Advisors LLC 430 -64,61 50 -42,53
2026-02-10 13F Acadian Asset Management Llc 596.328 66.454,46 70
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 36.826 0,00 1.709 26,99
2026-02-17 13F T. Rowe Price Investment Management, Inc. 3.102 0
2025-11-04 13F Guerra Advisors Inc 58 4
2026-02-17 13F Benchstone Capital Management LP 96.225 -59,63 11.299 -34,43
2026-02-17 13F Capital Fund Management S.a. 10.907 1.281
2026-02-12 13F Hrt Financial Lp 35.239 4
2026-01-27 13F GHP Investment Advisors, Inc. 22.437 0,00 2.635 62,39
2025-09-25 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 1.605.571 6,18 73.455 35,77
2026-02-17 13F Point72 Asset Management, L.P. Put 26.300 3.088
2026-02-13 13F Greenline Wealth Management LLC 4 0
2026-02-17 13F Point72 Asset Management, L.P. 1.613.540 -42,86 189.462 -7,19
2026-02-17 13F Point72 Asset Management, L.P. Call 36.100 4.239
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.268 619
2026-02-17 13F Garden State Investment Advisory Services LLC 7.828 -4,80 919 54,71
2026-02-13 13F Squarepoint Ops LLC Call 25.300 2.971
2026-02-13 13F Squarepoint Ops LLC Put 22.200 2.607
2026-02-06 13F Larson Financial Group LLC 334 -26,43 39 21,88
2026-02-13 13F Squarepoint Ops LLC 32.938 3.868
2026-02-05 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2.000 235
2026-02-13 13F Transamerica Financial Advisors, Inc. 15 2
2025-09-24 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 146.566 4,03 6.801 32,06
2026-01-14 13F ORG Wealth Partners, LLC 0 -100,00 0
2026-02-12 13F Aviva Plc 1.816 213
2026-01-14 13F Hunter Perkins Capital Management, LLC 15.780 -29,99 2 0,00
2026-01-14 13F Jfs Wealth Advisors, Llc 103 0,00 12 71,43
2025-09-29 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 412.015 -6,16 18.850 19,98
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 27.380 -25,49 1.253 -4,72
2026-01-08 13F Versant Capital Management, Inc 6 0,00 1
2026-02-17 13F Capital Fund Management S.a. Call 28.500 103,57 3.346 230,63
2025-11-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2026-02-12 13F Bank Of Montreal /can/ Put 21.000 0,00 2.466 62,38
2026-02-17 13F Capital Fund Management S.a. Put 11.900 -26,99 1.397 18,59
2025-09-25 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 6.639 142,56 304 212,37
2026-02-12 13F Bank Of Montreal /can/ 22.794 3,07 2.676 67,46
2026-02-17 13F Portolan Capital Management, LLC 148.525 -54,62 17.440 -26,31
2026-02-17 13F Tower Research Capital LLC (TRC) 1.246 181,26 146 356,25
2026-01-29 13F Calamos Advisors LLC 24.743 156,03 2.905 316,19
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 33.898 -4,02 1.587 28,84
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 15 2
2026-01-29 13F Rakuten Securities, Inc. 71 8
2025-09-25 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 17.116 42,21 794 80,87
2026-02-13 13F Walleye Capital LLC Call 4.100 481
2026-02-13 13F Walleye Capital LLC Put 15.900 1.867
2026-02-13 13F Wells Fargo & Company/mn 7.848 2,86 922 67,15
2026-02-13 13F Walleye Capital LLC 32.286 5,07 3.791 70,69
2026-01-05 13F Park National Corp /oh/ 0 -100,00 0
2026-02-05 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100,00 0
2026-02-17 13F Wellington Management Group Llp 1.351.212 -35,90 158.659 4,10
2026-01-09 13F Assenagon Asset Management S.A. 432.049 137,95 50.564 290,82
2026-02-17 13F Clear Street Markets Llc 20.428 2.399
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 15.236 -11,36 1.863 50,48
2025-11-17 13F PharVision Advisers, LLC 0 -100,00 0
2026-02-11 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 -100,00 0
2026-02-13 13F K2 Principal Fund, L.p. 7.411 -45,15 870 -10,86
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 25.744 657,85 1.178 640,25
2026-02-05 13F Bessemer Group Inc 137 0,00 0
2026-01-23 13F Cambiar Investors Llc 49.864 60,72 5.855 161,03
2026-02-11 13F LPL Financial LLC 21.080 186,80 2.475 366,10
2026-02-13 13F Centiva Capital, LP 0 -100,00 0
2026-02-10 13F Norges Bank 368.669 43.224
2026-02-13 13F Clal Insurance Enterprises Holdings Ltd 4.822.838 -10,61 565 46,11
2026-02-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-17 13F Ameriprise Financial Inc Put 0 -100,00 0
2026-01-14 13F Spire Wealth Management 254 0,00 30 61,11
2026-02-14 13F Shannon River Fund Management LLC 602.804 -37,34 70.781 1,76
2026-01-08 13F AdviceOne Advisory Services, LLC 2.000 235
2026-02-17 13F Alliancebernstein L.p. 171.547 497,50 20.143 870,75
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 365 43
2026-01-16 13F Ronald Blue Trust, Inc. 875 -45,72 103 -12,07
2026-02-12 13F Federation des caisses Desjardins du Quebec 1.061 -7,74 125 49,40
2025-09-29 NP TRFM - AAM Transformers ETF 0 -100,00 0 -100,00
2026-02-12 13F New York State Common Retirement Fund 32.558 -26,30 3.823 19,70
2026-01-12 13F CVA Family Office, LLC 1.500 0,00 176 62,96
2026-02-17 13F Cetera Investment Advisers 4.836 10,92 568 80,00
2026-02-17 13F Susquehanna International Group, Llp 21.793 2.559
2026-02-09 13F King Luther Capital Management Corp 261.466 -9,32 30.701 47,27
2026-02-17 13F Susquehanna International Group, Llp Put 316.500 306,29 37.163 559,85
2026-02-17 13F Susquehanna International Group, Llp Call 924.500 149,26 108.555 304,81
2026-02-12 13F Jane Street Group, Llc Put 134.400 9,09 15.781 77,18
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0 -100,00
2026-02-12 13F Jane Street Group, Llc Call 393.800 25,98 46.240 104,60
2026-02-12 13F Jane Street Group, Llc 877.480 190,36 103.034 371,57
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Janney Montgomery Scott LLC 4.086 -3,97 0
2026-02-17 13F PointState Capital LP 480.614 69,53 56.434 175,32
2025-09-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 19.807 2,61 906 31,30
2026-02-06 13F Covestor Ltd 793 10,75 0
2026-02-11 13F Renaissance Group Llc 62.928 -56,61 7.389 -29,52
2025-09-25 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 90.958 56,79 4.161 100,53
2026-02-13 13F Virtus ETF Advisers LLC 14.929 -28,16 1.753 16,64
2026-01-27 13F Evergreen Capital Management Llc 5.118 2,63 601 66,67
2025-09-24 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 359.518 1,41 16.682 28,75
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 45.172 1,07 2.067 29,21
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41.768 44,54 4.904 134,75
2026-02-11 13F Fox Run Management, L.l.c. 11.192 1.314
2026-02-13 13F Wexford Capital Lp 0 -100,00 0 -100,00
2026-02-05 13F Bank Julius Baer & Co. Ltd, Zurich 113.707 -8,96 13.566 50,23
2026-01-23 13F Westside Investment Management, Inc. 452 0,00 55 66,67
2026-02-03 13F RWM Asset Management, LLC 2.000 254
2025-11-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.727 2,11 408 32,04
2026-02-17 13F Polymer Capital Management (US) LLC 43.272 -10,96 5.081 44,61
2026-02-10 13F Andar Capital Management HK Ltd 90.250 114,88 10.597 249,04
2026-02-11 13F Harvest Fund Management Co., Ltd 18.866 102,79 2
2025-09-24 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 14.320 2,09 664 29,69
2026-02-12 13F Voya Investment Management Llc 472.697 -54,29 55.504 -25,77
2025-11-06 13F Oppenheimer & Co Inc 0 -100,00 0
2026-02-11 13F CSM Advisors, LLC 3.199 -70,90 0
2026-02-17 13F Park West Asset Management LLC 355.304 -39,78 41.720 -2,20
2025-09-29 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 149 -5,10 7 20,00
2026-02-17 13F Royal Bank Of Canada 5.399 -57,32 635 -30,60
2026-02-13 13F Tairen Capital Ltd 90.000 10.568
2026-02-13 13F Cornerstone Financial Management LLC 22 3
2025-09-25 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 2.683 -44,43 123 -29,07
2026-01-29 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2026-01-29 13F Quent Capital, LLC 11.000 1.292
2026-02-10 13F CIBC World Markets Inc. 2.460 289
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 846.953 -36,71 99.449 2,79
2026-02-24 13F Bell Investment Advisors, Inc 74 131,25 9 300,00
2026-02-12 13F Skopos Labs, Inc. 2.706 328
2026-01-12 13F Thompson Davis & Co., Inc. 2.900 0,00 341 62,68
2026-02-12 13F Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 27.858 132,15 3.271 278,15
2026-02-17 13F Qube Research & Technologies Ltd 219.825 99,89 25.812 224,67
2025-09-25 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 1.621.221 2,67 75.228 30,35
2025-09-29 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 4.133 -33,18 192 -15,04
2025-09-17 NP NWXSX - Nationwide International Small Cap Fund Class A 22.343 -25,63 1.022 -4,84
2026-02-17 13F Millennium Management Llc Call 22.100 -22,46 2.595 25,92
2026-02-17 13F Millennium Management Llc 799.272 50,46 93.851 144,35
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 50.000 -64,91 5.871 -43,01
2026-02-17 13F Millennium Management Llc Put 8.700 -71,10 1.022 -53,08
2025-09-24 NP DASVX - Dunham Small Cap Value Fund Class A 9.935 -51,31 455 -37,81
2025-11-07 13F State of New Jersey Common Pension Fund D 0 -100,00 0 -100,00
2025-11-05 13F MCF Advisors LLC 0 -100,00 0
2025-09-25 NP HTECX - Hennessy Technology Fund Investor Class 2.794 0,36 128 20,95
2026-02-12 13F Penserra Capital Management LLC 315.704 -53,00 37 -22,92
2025-09-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 4.040 15,46 185 47,20
2025-09-23 NP IZRL - ARK Israel Innovative Technology ETF 40.357 -13,93 1.846 10,08
2025-09-25 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 75 29,31
2025-09-25 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 73.751 6,63 3.422 35,42
2026-01-26 13F Harbor Asset Planning, Inc. 141 0,00 17 60,00
2026-02-13 13F Van Eck Associates Corp 25.719 -5,64 3 200,00
2026-02-12 13F Swiss National Bank 223.011 2,36 26.125 68,45
2026-01-27 13F Gf Fund Management Co. Ltd. 308.412 26.835,55 36.214 44.062,20
2026-02-17 13F Schonfeld Strategic Advisors LLC 265.277 -62,26 31.149 -38,72
2026-01-30 13F Rachor Investment Advisory Services, LLC 21 2
2026-02-17 13F Nomura Holdings Inc 13.706 273,46 1.609 507,17
2026-02-17 13F Nomura Holdings Inc Call 110.000 0,00 12.916 62,40
2026-01-23 13F Farther Finance Advisors, LLC 655 575,26 77 985,71
2026-02-13 13F Barclays Plc 22.416 150,60 2.632 307,43
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.500 0,00 70 27,78
2026-01-23 13F Lester Murray Antman dba SimplyRich 2.565 0
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