TBLA - Taboola.com Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Mga Batayang Estadistika

Pemilik Institusional	180 total, 179 long only, 0 short only, 1 long/short - change of 3.45% MRQ
Alokasi Portofolio Rata-rata	0.0708 % - change of -10.31% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	91,469,539 - 34.56% (ex 13D/G) - change of -8.00MM shares -8.04% MRQ
Nilai Institusional (Jangka Panjang)	$ 294,611 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Taboola.com Ltd. (US:TBLA) memiliki 180 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 91,469,539 saham. Pemegang saham terbesar meliputi Evergreen Venture Partners Ltd., Siren, L.L.C., Migdal Insurance & Financial Holdings Ltd., Menora Mivtachim Holdings Ltd., Phoenix Holdings Ltd., Arrowstreet Capital, Limited Partnership, Acadian Asset Management Llc, Bridgeway Capital Management Inc, Bank Of America Corp /de/, and Lakewood Capital Management, Lp .

Struktur kepemilikan institusional Taboola.com Ltd. (NasdaqGS:TBLA) 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 September 3, 2025 is 3.37 / share. Previously, on September 4, 2024, the share price was 3.25 / share. This represents an increase of 3.69% over that period.

TBLA / Taboola.com 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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

TBLA / Taboola.com Ltd. Historical Put/Call Ratio

Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File	Formulir	Investor	Sebelumnya Saham	Terbaru Saham	Δ Saham (Persen)	Kepemilikan (Persen)	Δ Pagmamay-ari (Persen)
2025-05-12	13G/A	WELLINGTON MANAGEMENT GROUP LLP	19,205,915	5,541,096	-71.15	1.90	-71.21
2025-03-18	13D/A	Apollo Management Holdings GP, LLC	39,525,691	39,525,691	0.00	13.50	0.00
2025-02-06	13G/A	PITANGO VENTURE CAPITAL FUND VI, L.P.	12,387,648	6,387,639	-48.44	2.20	-58.49
2024-11-07	13G/A	Evergreen Venture Partners Ltd.	24,275,381	23,061,612	-5.00	7.90	-24.62

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Northern Trust Corp		414,376	189.96	1,517	260.10
2025-08-14	13F	RBF Capital, LLC		350,500	0.00	1,283	24.10
2025-08-13	13F	Cerity Partners LLC		15,979		58
2025-05-13	13F	Skopos Labs, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	Wells Fargo & Company/mn		27,323		100
2025-08-14	13F	Gotham Asset Management, LLC		19,426		71
2025-08-14	13F	Lazard Asset Management Llc		803,625	89.11	3	100.00
2025-07-22	13F	Checchi Capital Advisers, LLC		1,178,014	0.00	4,312	24.06
2025-08-14	13F	Engineers Gate Manager LP		71,534	-29.31	262	-12.42
2025-08-29	NP	JAFEX - Total Stock Market Index Trust NAV		5,451	15.73	20	46.15
2025-08-14	13F	Stifel Financial Corp		17,700	4.73	65	30.61
2025-08-14	13F	UBS Group AG		246,804	-32.72	903	-16.54
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		182,483	0.00	668	23.98
2025-08-14	13F	Graham Capital Management, L.P.		66,736	-57.96	244	-47.86
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		0	-100.00	0	-100.00
2025-08-14	13F	Raymond James Financial Inc		600		2
2025-05-15	13F	Qube Research & Technologies Ltd		0	-100.00	0	-100.00
2025-08-04	13F	Migdal Insurance & Financial Holdings Ltd.		5,349,179	0.00	20	26.67
2025-08-14	13F	Algert Global Llc		65,872	0.00	0
2025-04-14	13F	Harbor Capital Advisors, Inc.		0	-100.00	0
2025-08-12	13F	Legal & General Group Plc		119,700	0.00	438	24.08
2025-08-13	13F	Siren, L.L.C.		9,969,495	0.00	36,488	24.07
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3,113,200	412.08	11,394	535.47
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		176,351		645
2025-08-14	13F	State Street Corp		259,757	7.85	951	33.80
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		212,493	39.24	786	88.94
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		8,921		26
2025-05-15	13F	Bamco Inc /ny/		0	-100.00	0	-100.00
2025-08-13	13F	OMERS ADMINISTRATION Corp		24,000		88
2025-08-11	13F	Vanguard Group Inc		995,751	5.59	3,644	31.03
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		170,555	7.98	624	34.19
2025-08-05	13F	Levin Capital Strategies, L.p.		233,112	-9.69	853	12.09
2025-07-24	13F	Us Bancorp \de\		200	0.00	1
2025-07-29	13F	Virginia Retirement Systems Et Al		0	-100.00	0
2025-03-28	NP	HAPS - Harbor Corporate Culture Small Cap ETF		33,051	22.20	126	40.45
2025-08-12	13F	Rhumbline Advisers		0	-100.00	0
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		199,511	7.92	589	-16.48
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		81,463		298
2025-08-15	13F	Captrust Financial Advisors		12,544		46
2025-08-05	13F	Intellectus Partners, LLC		295,668	-14.46	1,082	6.18
2025-08-12	13F	Aigen Investment Management, Lp		0	-100.00	0
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		339,696	34.01	1,257	81.77
2025-08-13	13F	EverSource Wealth Advisors, LLC		838	267.54	3
2025-08-14	13F	Toroso Investments, LLC		175,571	11.15	643	38.06
2025-07-28	NP	AVSBX - Avantis U.S. Small Cap Equity Fund G Class		23,896	22.40	88	66.04
2025-07-29	NP	GCAVX - GMO U.S. Small Cap Value Fund Class VI		0	-100.00	0	-100.00
2025-07-15	13F	Compagnie Lombard Odier SCmA		245,000	0.00	897	24.10
2025-08-06	13F	Yelin Lapidot Holdings Management Ltd.		768,731	46.14	2,814	81.37
2025-08-08	13F	Geode Capital Management, Llc		358,960	-4.46	1,313	18.50
2025-08-14	13F	Lakewood Capital Management, Lp		1,893,541	0.00	6,930	24.08
2025-08-12	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-05-12	13F	Covestor Ltd		0	-100.00	0
2025-08-05	13F	Tredje AP-fonden		257,259	-35.69	942	-20.25
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 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		187,163	-27.64	552	-43.96
2025-08-14	13F	Two Sigma Securities, Llc		22,801	-38.13	83	-23.15
2025-07-24	13F	Grace & White Inc /ny		13,348	0.00	49	23.08
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		1,202,451	-11.13	4,401	10.25
2025-08-26	NP	BOSVX - Omni Small-Cap Value Fund Class N		887,500	4.41	3,248	29.56
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		1,389	-48.27	4	-66.67
2025-08-14	13F	Sphera Management Technology Funds Ltd		0	-100.00	0
2025-08-14	13F	DC Investments Management, LLC		763,848	0.00	2,796	24.06
2025-08-14	13F	Balyasny Asset Management Llc		56,534		207
2025-08-11	13F	Royce & Associates Lp		26,809	-7.69	98	15.29
2025-08-14	13F	Oxford Asset Management Llp		0	-100.00	0	-100.00
2025-08-14	13F	State Of Wisconsin Investment Board		10,325	-25.98	38	-9.76
2025-08-13	13F	Jump Financial, LLC		451,081	82.90	1,651	126.96
2025-08-14	13F	Janus Henderson Group Plc		71,300	0.00	261	24.29
2025-08-14	13F	Goldman Sachs Group Inc		817,961	18.92	2,994	47.51
2025-06-25	NP	FCOM - Fidelity MSCI Communication Services 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		185,779	3.81	548	-19.53
2025-07-23	13F	Meitav Dash Investments Ltd		125,500	66.23	456	104.04
2025-07-30	13F	Phoenix Holdings Ltd.		3,251,380	-56.18	11,900	-45.63
2025-08-14	13F	Hrt Financial Lp		45,390		0
2025-08-14	13F	Voya Investment Management Llc		169,190	-1.85	619	21.85
2025-08-14	13F	Jane Street Group, Llc	Call	136,700	0.07	500	24.38
2025-08-14	13F	Two Sigma Investments, Lp		934,694	9.15	3,421	35.39
2025-08-06	13F	Savant Capital, LLC		0	-100.00	0	-100.00
2025-08-14	13F	Jane Street Group, Llc		546,565	16.67	2,000	44.82
2025-08-14	13F	Susquehanna International Group, Llp		38,483	-84.92	141	-81.38
2025-07-16	13F	Signaturefd, Llc		551	-13.64	2	100.00
2025-07-25	13F	Atria Wealth Solutions, Inc.		10,101		37
2025-08-14	13F	Susquehanna International Group, Llp	Call	25,400		93
2025-06-24	NP	Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF		1,905	59.95	6	25.00
2025-08-08	13F	SG Americas Securities, LLC		36,209		0
2025-08-14	13F	Cubist Systematic Strategies, LLC		618,851	7.99	2,265	33.96
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		0	-100.00	0	-100.00
2025-08-07	13F	Allworth Financial LP		992	-25.58	4	0.00
2025-08-14	13F	Prelude Capital Management, Llc		52,800	-52.69	193	-41.34
2025-08-15	13F	CI Private Wealth, LLC		110,662		405
2025-08-14	13F	D. E. Shaw & Co., Inc.		412,967	1,743.36	1,511	2,189.39
2025-07-18	13F	PFG Investments, LLC		18,000		66
2025-08-14	13F	Man Group plc		0	-100.00	0	-100.00
2025-07-31	13F	R Squared Ltd		20,761	17.83	76	47.06
2025-08-28	NP	GWX - SPDR(R) S&P(R) International 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		62,304	-1.57	228	22.58
2025-08-12	13F	MAI Capital Management		0	-100.00	0	-100.00
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF		26,809	-7.69	98	15.29
2025-05-05	13F	Lindbrook Capital, Llc		53		0
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		15,772	4.24	47	-19.30
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		0	-100.00	0	-100.00
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-07-28	13F	Allianz Asset Management GmbH		0	-100.00	0	-100.00
2025-08-13	13F	Marshall Wace, Llp		1,719,339	-38.98	6,293	-24.30
2025-08-11	13F	Lsv Asset Management		94,390		0
2025-07-22	13F	Davidson Kahn Capital Management, LLC		48,444	-34.04	177	-18.06
2025-08-13	13F	Scotia Capital Inc.		25,670		94
2025-08-11	13F	Y.D. More Investments Ltd		300,000	0.00	1,098	24.07
2025-08-13	13F	Arena Capital Advisors, LLC- CA		51,973	0.00	190	24.18
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
2025-08-11	13F	Empowered Funds, LLC		1,253,648	73.40	4,588	115.20
2025-08-13	13F	Wealthedge Investment Advisors, Llc		0	-100.00	0	-100.00
2025-08-13	13F	Invesco Ltd.		152,880	-29.54	560	-12.66
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		62,707	0.00	230	24.46
2025-08-14	13F	Scientech Research LLC		12,653		46
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		597,525	10.82	1,763	-14.22
2025-05-14	13F	Credit Agricole S A		320,000		944
2025-07-29	NP	VTCAX - Vanguard Communication Services 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		633,164	-3.18	2,343	31.20
2025-07-31	13F	Caitong International Asset Management Co., Ltd		1,743	230.11	6	500.00
2025-07-28	NP	VVMCX - Mid Cap Value Fund		0	-100.00	0	-100.00
2025-08-14	13F	Royal Bank Of Canada		1,346	-32.70	5	-16.67
2025-08-14	13F	Headlands Technologies LLC		11,781		43
2025-08-12	13F	Charles Schwab Investment Management Inc		117,483	92.92	430	139.66
2025-08-14	13F	Van Eck Associates Corp		68,152	-4.10	0
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		21,823		80
2025-08-14	13F	Two Sigma Advisers, Lp		348,300	-32.26	1,275	-15.96
2025-08-13	13F	Pictet Asset Management Holding SA		29,952	0.00	110	23.86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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		34,088	-4.31	125	18.10
2025-08-14	13F	Altshuler Shaham Ltd		179,859	-58.84	43	-94.54
2025-08-27	13F/A	Squarepoint Ops LLC		10,329	-93.82	38	-92.49
2025-08-14	13F	Aqr Capital Management Llc		880,082	-11.88	3,221	9.33
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		0	-100.00	0	-100.00
2025-08-13	13F	Renaissance Technologies Llc		1,823,700	61.98	6,675	100.96
2025-08-07	13F	Acadian Asset Management Llc		2,928,713	1.84	11	25.00
2025-07-30	13F	ARK Investment Management LLC		590,511	9.51	2,161	35.91
2025-08-14	13F	Ubs Asset Management Americas Inc		523,849	39.94	1,917	73.64
2025-08-14	13F	Nebula Research & Development LLC		0	-100.00	0
2025-08-29	NP	QSML - WisdomTree U.S. SmallCap Quality Growth Fund		3,327		12
2025-08-14	13F	Atreides Management, LP		725,000	0.00	2,654	24.09
2025-08-14	13F	Ieq Capital, Llc		41,636		152
2025-05-14	13F	ExodusPoint Capital Management, LP		0	-100.00	0
2025-08-14	13F	Point72 Asset Management, L.P.		0	-100.00	0
2025-03-26	NP	MOTBX - MainStay MacKay Small Cap Core Fund Class B		1,083,019	-6.24	4,126	7.59
2025-08-11	13F	Citigroup Inc		13,903	-9.98	51	11.11
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-13	13F	Amundi		157,589		572
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		51,910	-11.28	190	9.88
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		96,667	0.00	358	35.74
2025-08-15	13F	Tower Research Capital LLC (TRC)		6,137	-51.75	22	-40.54
2025-08-13	13F	Baird Financial Group, Inc.		18,001	-9.99	66	10.17
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		7,624	3.84	22	-18.52
2025-07-15	13F	Public Employees Retirement System Of Ohio		4,413	1.82	16	33.33
2025-08-14	13F	Menora Mivtachim Holdings Ltd.		4,212,735	0.00	15,419	24.07
2025-08-14	13F	Bank Of America Corp /de/		1,986,016	17.61	7,269	45.91
2025-07-28	13F	Harbour Investments, Inc.		1,716		6
2025-08-12	13F	Jpmorgan Chase & Co		3,157	5.23	12	37.50
2025-08-12	13F	Evergreen Venture Partners Ltd.		23,061,612	0.00	84,406	24.07
2025-08-12	13F	Swiss National Bank		312,100	0.00	1,142	24.13
2025-07-08	13F	Parallel Advisors, LLC		463	-61.92	2	-66.67
2025-08-14	13F	California State Teachers Retirement System		138,134	0.00	506	24.08
2025-07-23	13F	Klp Kapitalforvaltning As		29,800	0.00	109	25.29
2025-08-01	13F	Teacher Retirement System Of Texas		108,367	2.44	397	26.92
2025-08-14	13F	Optiver Holding B.V.		0	-100.00	0	-100.00
2025-08-14	13F	Mariner, LLC		46,065	-0.63	169	23.53
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		7,739		23
2025-08-06	13F	True Wealth Design, LLC		191	-78.15	1	-100.00
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		35,168	-1.26	104	-23.70
2025-08-14	13F	Millennium Management Llc		43,839	-92.35	160	-90.54
2025-08-06	13F	North Capital, Inc.		1,675	0.00	6	50.00
2025-08-14	13F	PDT Partners, LLC		36,346	-62.66	133	-53.66
2025-04-29	13F	Harel Insurance Investments & Financial Services Ltd.		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Put	33,300	-16.75	122	2.54
2025-08-21	NP	ISRA - VanEck Vectors Israel ETF		68,152	-4.10	249	19.14
2025-08-14	13F	Citadel Advisors Llc	Call	29,700	-2.30	109	21.35
2025-08-14	13F	Citadel Advisors Llc		380,705	122.23	1,393	175.84
2025-08-18	13F	Wolverine Trading, Llc	Call	59,200	332.12	215	435.00
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		165,192	20.77	611	63.81
2025-08-12	13F	Deutsche Bank Ag\		21,808	0.00	80	23.44
2025-08-05	13F	Simplex Trading, Llc		37,288	124.75	0
2025-08-14	13F	Globeflex Capital L P		881,589	67.72	3,227	108.13
2025-07-09	13F	Pallas Capital Advisors LLC		11,130		41
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		169,190	-1.85	619	21.85
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		55,590	34.60	205	69.42
2025-04-25	13F	Saxon Interests, Inc.		0	-100.00	0	-100.00
2025-08-12	13F	Virtu Financial LLC		62,840		0
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		11,557		43
2025-08-14	13F	Alliancebernstein L.p.		17,000	0.00	62	24.00
2025-07-15	13F	Permanent Capital Management, LP		30,000		110
2025-08-08	13F	SBI Securities Co., Ltd.		10	0.00	0
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		52,079	-67.58	191	-59.83
2025-08-06	13F	Commonwealth Equity Services, Llc		11,603		0
2025-08-18	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-08-08	13F	Creative Planning		42,161		154
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		6,524	8.75	24	50.00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	-100.00	0	-100.00
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2,389	-48.56	9	-38.46
2025-08-14	13F	Wellington Management Group Llp		0	-100.00	0	-100.00
2025-07-22	13F	Gsa Capital Partners Llp		1,007,928	1.09	4	50.00
2025-08-19	13F	State of Wyoming		15,560	-49.47	57	-37.78
2025-08-12	13F	LPL Financial LLC		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		57,633		211
2025-08-14	13F/A	Barclays Plc		33,324	-0.53	0
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A 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		74,893	-1.04	274	22.87
2025-08-12	13F	BlackRock, Inc.		1,212,479	2.70	4,438	27.43
2025-08-14	13F	Susquehanna International Group, Llp	Put	0	-100.00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2,944	34.98	11	66.67
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		42,606		158
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		7,924	2.92	29	31.82
2025-08-12	13F	Proequities, Inc.		0		0
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		23,043	0.00	85	37.10
2025-05-02	13F/A	Mackenzie Financial Corp		0	-100.00	0
2025-08-14	13F	Group One Trading, L.p.		2,361	-96.53	9	-96.00
2025-08-13	13F	Arizona State Retirement System		47,298	2.86	173	28.15
2025-08-15	13F	Morgan Stanley		686,131	-11.97	2,511	9.22
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap 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		20,141	3.87	59	-19.18
2025-07-24	13F	IFP Advisors, Inc		0	-100.00	0
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
2025-08-12	13F	American Century Companies Inc		420,732	22.27	1,540	51.63
2025-07-25	13F	JustInvest LLC		20,684	-11.93	76	8.70
2025-08-13	13F	Russell Investments Group, Ltd.		42,327		154
2025-08-14	13F	Verition Fund Management LLC		116,349		426
2025-08-14	13F	Bridgeway Capital Management Inc		2,141,148	36.12	7,837	68.88
2025-08-13	13F	Advisor Group Holdings, Inc.		7,145	-47.25	26	-33.33
2025-07-25	13F	Cwm, Llc		39,116	244.70	0
2025-08-14	13F	Federation des caisses Desjardins du Quebec		0	-100.00	0	-100.00