ITRN - Ituran Location and Control Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (NasdaqGS)

Statistik Asas

Pemilik Institusi	218 total, 215 long only, 0 short only, 3 long/short - change of 6.34% MRQ
Purata Peruntukan Portfolio	0.4259 % - change of -11.35% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	12,825,481 - 64.47% (ex 13D/G) - change of -0.15MM shares -1.16% MRQ
Nilai Institusi (Panjang)	$ 430,398 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Ituran Location and Control Ltd. (US:ITRN) telah 218 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 12,825,481 saham. Pemegang saham terbesar termasuk Fmr Llc, Renaissance Technologies Llc, Ibex Investors LLC, FSTSX - Fidelity Series International Small Cap Fund, Y.D. More Investments Ltd, Acadian Asset Management Llc, Vulcan Value Partners, LLC, Rice Hall James & Associates, Llc, BlackRock, Inc., and River Road Asset Management, LLC .

Ituran Location and Control Ltd. (NasdaqGS:ITRN) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 33.77 / share. Previously, on September 9, 2024, the share price was 26.83 / share. This represents an increase of 25.87% over that period.

ITRN / Ituran Location and Control Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

ITRN / Ituran Location and Control Ltd. Historical Put/Call Ratio

Pemfailan 13D/G

Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.

Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.

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Tarikh Fail	Borang	Pelabur	Saham Terdahulu	Saham Terkini	ΔSaham (Peratus)	Pemilikan (Peratus)	ΔPemilikan (Peratus)
2025-04-28	13G/A	KAHANE YEHUDA	1,451,137	1,316,137	-9.30	6.62	-6.23
2025-03-05	13G/A	Vulcan Value Partners, LLC	1,219,621	795,275	-34.79	4.00	-34.75
2025-02-12	13G/A	Sheratzky Izzy	4,077,317	4,077,317	0.00	19.85	0.00
2024-11-13	13G/A	Ibex Investors LLC	1,168,815	861,046	-26.33	4.30	-27.12

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		46,685	0.76	1,678	8.40
2025-08-13	13F	Four Tree Island Advisory LLC		56,326	-1.52	2,182	5.46
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		9,392	1,336.09	364	1,478.26
2025-07-15	13F	Public Employees Retirement System Of Ohio		6,544	-16.57	253	-10.60
2025-08-04	13F	Assetmark, Inc		966		37
2025-08-14	13F	Cubist Systematic Strategies, LLC		20,682		801
2025-07-23	13F	Klp Kapitalforvaltning As		36,000	4.96	1,408	12.29
2025-08-12	13F	Virtu Financial LLC		0	-100.00	0
2025-08-11	13F	Y.D. More Investments Ltd		796,056	-0.07	30,831	7.03
2025-08-14	13F	Balyasny Asset Management Llc		6,324		245
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		7,700	0.00	298	7.19
2025-08-11	13F	Public Employees Retirement Association Of Colorado		4,673	267.09	0
2025-08-13	13F	Russell Investments Group, Ltd.		64,534	72.73	2,499	84.97
2025-07-11	13F	Seacrest Wealth Management, Llc		0	-100.00	0	-100.00
2025-08-04	13F	IFG Advisory, LLC		36,559	-0.99	1,416	5.99
2025-07-15	13F	Td Private Client Wealth Llc		351		14
2025-07-24	13F	Us Bancorp \de\		96	11.63	4	0.00
2025-07-25	13F	Cwm, Llc		200	0.00	0
2025-07-21	13F	Copeland Capital Management, LLC		1,403	16.33	54	25.58
2025-07-31	13F	State of New Jersey Common Pension Fund D		6,651	0.00	258	7.08
2025-08-06	13F	First Horizon Advisors, Inc.		14		1
2025-08-12	13F	Jpmorgan Chase & Co		17,135	276.68	664	304.27
2025-08-20	NP	ANCIX - Ancora Microcap Fund Class I		1,947		75
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0	-100.00
2025-07-24	13F	Ronald Blue Trust, Inc.		21	-95.97	1	-100.00
2025-08-14	13F	Two Sigma Investments, Lp		41,724	14.87	1,616	23.00
2025-08-13	13F	Renaissance Technologies Llc		1,041,700	-6.39	40,345	0.27
2025-07-29	NP	RBB FUND, INC. - Adara Smaller Companies Fund		20,252	0.00	771	-9.08
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		402,877	0.00	14,479	7.63
2025-08-14	13F	Millennium Management Llc		143,837	-27.79	5,571	-22.66
2025-08-05	13F	GPS Wealth Strategies Group, LLC		515	0.00	20	5.56
2025-07-29	13F	Stratos Wealth Partners, LTD.		7,578		293
2025-08-14	13F	Bank Of America Corp /de/		6,196	43.16	240	53.21
2025-08-14	13F	State Street Corp		210,650	10.91	8,237	18.84
2025-08-27	NP	APPLX - Appleseed Fund Investor Class		35,000	16.67	1,356	25.00
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		15,974	-27.03	574	-21.37
2025-08-14	13F	Two Sigma Advisers, Lp		11,500	-21.23	445	-15.56
2025-07-30	13F	D.a. Davidson & Co.		6,981	0.53	270	7.57
2025-07-28	13F	Ritholtz Wealth Management		18,905	119.70	732	135.37
2025-07-31	13F	Caitong International Asset Management Co., Ltd		52	-1.89	2	100.00
2025-08-11	13F	Blue Bell Private Wealth Management, Llc		75	0.00	3	0.00
2025-06-25	NP	TDVI - FT Vest Technology Dividend Target Income ETF		1,661		60
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		18,105	-27.26	651	-21.78
2025-07-28	13F	Inflection Point Investments LLP		197,997	1.02	7,591	7.10
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Integrated Investment Consultants, LLC		23,099	0.00	895	7.07
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Qube Research & Technologies Ltd		108,806	28.11	4,214	37.22
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF		492	7.42	18	21.43
2025-07-14	13F	AdvisorNet Financial, Inc		1,120	148.89	43	168.75
2025-05-05	13F	Creekmur Asset Management LLC		0	-100.00	0	-100.00
2025-08-14	13F	Mml Investors Services, Llc		0	-100.00	0
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		853,735	0.00	30,683	7.64
2025-08-13	13F	Quadrature Capital Ltd		0	-100.00	0
2025-08-14	13F	Aquatic Capital Management LLC		572		22
2025-08-13	13F	Northern Trust Corp		45,249	-0.37	1,752	6.70
2025-08-13	13F	Amundi		0	-100.00	0
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		11,410	0.00	435	-9.01
2025-08-05	13F	NewSquare Capital LLC		125	0.00	5	0.00
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		3,365	0.00	130	7.44
2025-08-14	13F	Citadel Advisors Llc		0	-100.00	0
2025-08-06	13F	Pekin Hardy Strauss, Inc.		178,369	7.69	6,908	15.34
2025-08-13	13F	OMERS ADMINISTRATION Corp		7,207	-12.18	279	-5.74
2025-08-14	13F	Hrt Financial Lp		35,501	9.18	1	0.00
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		64,122	19.76	2,483	28.25
2025-07-30	13F	ARK Investment Management LLC		49,440	-16.10	1,915	-10.14
2025-08-01	13F	Logan Capital Management Inc		0	-100.00	0
2025-08-14	13F	Legato Capital Management LLC		5,255		204
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		2,327	0.00	84	7.79
2025-08-13	13F	River Road Asset Management, LLC		410,200	-0.94	16,203	8.21
2025-08-05	13F	Inlet Private Wealth, LLC		134,350	0.00	5,203	7.10
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		13,022	-1.56	504	5.44
2025-08-13	13F	BCJ Capital Management, LLC		8,678	8.58	336	16.67
2025-08-15	13F	WealthCollab, LLC		2,301	3.98	89	11.25
2025-07-28	13F	Allianz Asset Management GmbH		43,065	-7.27	1,668	-0.71
2025-07-31	13F	Acuitas Investments, LLC		15,000		581
2025-08-14	13F	Toroso Investments, LLC		16,126		625
2025-08-14	13F	UBS Group AG		123,868	-25.85	4,797	-20.58
2025-06-25	NP	VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares		166,033	-20.65	5,967	-14.59
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		4,537	5.81	163	13.99
2025-07-24	13F	IFP Advisors, Inc		234		9
2025-08-01	13F	Teacher Retirement System Of Texas		6,887	-5.10	267	1.53
2025-08-07	13F	Acadian Asset Management Llc		726,519	18.53	28	27.27
2025-08-12	13F	BlackRock, Inc.		479,596	-0.44	18,575	6.64
2025-08-14	13F/A	Skopos Labs, Inc.		33	0.00	1	0.00
2025-06-25	NP	IZRL - ARK Israel Innovative Technology ETF		50,026	-15.11	1,798	-8.64
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		69,223	0.00	2,681	7.11
2025-08-05	13F	Simplex Trading, Llc	Put	100	-91.67	0
2025-08-05	13F	Simplex Trading, Llc	Call	2,000	185.71	0
2025-08-06	13F	Golden State Wealth Management, LLC		23	0.00	1
2025-08-14	13F	Strategic Global Advisors, LLC		71,863	-2.89	2,783	4.00
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		6,521	-10.96	253	-4.55
2025-08-14	13F	Jane Street Group, Llc	Call	6,400		248
2025-08-14	13F/A	Barclays Plc		5,370	-0.43	0
2025-08-14	13F	GWM Advisors LLC		833	0.00	32	6.67
2025-08-04	13F	Analyst IMS Investment Management Services Ltd.		356,956	0.00	14	8.33
2025-07-17	13F	CWA Asset Management Group, LLC		18,837	25.66	730	34.50
2025-08-13	13F	First Trust Advisors Lp		67,593	17.09	2,618	25.40
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		7,719	-13.16	277	26.48
2025-08-12	13F	O'shaughnessy Asset Management, Llc		62,082	20.98	2,404	29.60
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF		6,876	-29.02	262	-35.56
2025-08-18	13F	Wolverine Trading, Llc	Call	0	-100.00	0
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		6,200	0.00	240	7.14
2025-07-22	13F	Gsa Capital Partners Llp		13,278	-37.40	1
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		5,021	26.63	180	36.36
2025-08-11	13F	Citigroup Inc		941	-0.63	36	5.88
2025-08-14	13F	Stifel Financial Corp		0	-100.00	0
2025-07-30	13F	Schulhoff & Co Inc		6,275		243
2025-08-13	13F	Invesco Ltd.		12,569	-35.52	487	-30.97
2025-08-08	13F	SG Americas Securities, LLC		17,767	0.91	1
2025-08-14	13F	Susquehanna International Group, Llp		7,368	-45.13	285	-41.24
2025-08-13	13F	QSV Equity Investors LLC		49,131	-0.86	1,903	6.20
2025-08-04	13F	Atria Investments Llc		11,043	5.06	428	12.37
2025-08-13	13F	Virtus Investment Advisers, Inc.		4,820	-3.98	187	2.76
2025-07-28	NP	TOWTX - Towpath Technology Fund Institutional Share Class		6,691	9.85	255	-0.39
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-05-14	13F	Walleye Capital LLC		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-14	13F	Goldman Sachs Group Inc		23,559	285.83	912	314.55
2025-07-18	13F	Dogwood Wealth Management LLC		72		3
2025-08-11	13F	Seizert Capital Partners, Llc		161,105	2.28	6,240	9.55
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2,385	-1.77	92	5.75
2025-08-15	13F	Morgan Stanley		34,144	-29.41	1,322	-24.37
2025-07-29	13F	LMG Wealth Partners, LLC		34,962	10.34	1,354	18.25
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		51,270	3.01	1,843	10.90
2025-06-27	NP	DASVX - Dunham Small Cap Value Fund Class A		12,748	-2.66	458	4.81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		11,851	0.00	459	7.01
2025-08-01	13F	Davy Global Fund Management Ltd		7,951	0.00	308	6.97
2025-08-07	13F	Hennion & Walsh Asset Management, Inc.		5,401		209
2025-08-21	NP	LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares		3,722	-4.49	144	2.86
2025-08-07	13F	CSM Advisors, LLC		96,345		4
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		45,810	0.00	1,774	7.13
2025-06-27	NP	ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES		194,271	-12.35	6,982	-5.65
2025-08-14	13F	Van Eck Associates Corp		6,029	55.87	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		1,500	0.00	58	7.41
2025-08-15	13F	Tower Research Capital LLC (TRC)		0	-100.00	0
2025-07-29	13F	Values First Advisors, Inc.		13,233	1.50	513	8.47
2025-08-12	13F	Global Retirement Partners, LLC		17		1
2025-08-14	13F	Ancora Advisors, LLC		5,995		232
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0	-100.00
2025-05-09	13F	GeoWealth Management, LLC		0	-100.00	0
2025-08-13	13F	Northwestern Mutual Wealth Management Co		17		1
2025-08-14	13F	Fmr Llc		1,159,227	-8.28	44,897	-1.76
2025-08-14	13F	RBF Capital, LLC		5,922	0.00	229	7.01
2025-08-14	13F	California State Teachers Retirement System		15,970	3.47	619	10.75
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		7,079		0
2025-08-12	13F	Legal & General Group Plc		19,413	23.52	752	32.22
2025-08-14	13F	Group One Trading, L.p.	Call	2,600	420.00	101	455.56
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	-100.00	0	-100.00
2025-08-14	13F	Group One Trading, L.p.		400		15
2025-06-27	NP	ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES		20,122	-24.54	723	-18.76
2025-08-14	13F	Group One Trading, L.p.	Put	6,300	-1.56	244	5.19
2025-08-11	13F	Vanguard Group Inc		15,598	0.00	604	7.09
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		11,014	85.83	427	99.07
2025-08-25	NP	TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,506	17.12	2,615	25.43
2025-08-14	13F	Man Group plc		137,657	90.78	5,331	104.33
2025-08-28	NP	QCSTRX - Stock Account Class R1		12,681	-17.90	491	-12.01
2025-07-24	13F	Blair William & Co/il		13,296	0.12	515	7.08
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		366	0.00	13	8.33
2025-08-14	13F	Federation des caisses Desjardins du Quebec		520	-65.97	20	-63.64
2025-08-28	NP	HAIL - SPDR S&P Kensho Smart Mobility ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,715	78.26	221	92.17
2025-08-11	13F	Principal Securities, Inc.		53		2
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		9,104	48.42	353	59.28
2025-08-13	13F	Aristides Capital LLC		229,974	11.85	8,907	19.80
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		4,712	0.00	179	-9.14
2025-08-12	13F	Heron Bay Capital Management		15,636	0.56	606	7.65
2025-08-14	13F	Lazard Asset Management Llc		59,607	11.77	2	100.00
2025-08-14	13F	Wells Fargo & Company/mn		12,608	-82.42	488	-81.18
2025-08-11	13F	HighTower Advisors, LLC		8,547	17.79	331	26.34
2025-05-28	NP	QCVAX - Clearwater International Fund		0	-100.00	0	-100.00
2025-07-10	13F	Exchange Traded Concepts, Llc		6,872	1.33	266	8.57
2025-08-05	13F	Harel Insurance Investments & Financial Services Ltd.		75,358	-49.45	3	-60.00
2025-09-04	13F/A	Advisor Group Holdings, Inc.		17,849	121.01	691	136.64
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		2,963	-5.52	115	0.88
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		5,391		209
2025-08-14	13F	Royal Bank Of Canada		6,244	-4.76	242	2.11
2025-08-08	13F	Pnc Financial Services Group, Inc.		2,334	-2.26	90	4.65
2025-08-14	13F	Sei Investments Co		76,644	0.02	2,968	7.15
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		472	76.12	18	54.55
2025-08-08	13F	SBI Securities Co., Ltd.		134	38.14	5	66.67
2025-08-15	13F	Koesten, Hirschmann & Crabtree, INC.		17		1
2025-08-26	13F/A	Thrivent Financial For Lutherans		18,248	0.00	1
2025-08-12	13F	Trexquant Investment LP		0	-100.00	0
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z		310	0.00	11	22.22
2025-07-21	13F	Hennessy Advisors Inc		2,917		113
2025-08-11	13F	Lsv Asset Management		76,538	0.00	3	0.00
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		393	0.00	15	-12.50
2025-08-14	13F	Globeflex Capital L P		20,303	-13.76	786	-7.64
2025-07-16	13F	Spirepoint Private Client, Llc		7,669	-6.58	297	0.34
2025-08-13	13F	New York State Common Retirement Fund		8,875	12.51	0
2025-05-13	13F	Quantbot Technologies LP		0	-100.00	0	-100.00
2025-08-12	13F/A	Boston Partners		11,796	66.96	457	78.82
2025-08-13	13F	Vulcan Value Partners, LLC		650,676	-14.83	25,445	-8.86
2025-08-14	13F	Verition Fund Management LLC		12,696		492
2025-07-24	13F	Total Wealth Planning & Management, Inc.		33,631	0.00	1,303	7.07
2025-08-14	13F	Alliancebernstein L.p.		69,223	0.00	2,681	7.11
2025-07-28	NP	TOWFX - Towpath Focus Fund Institutional Share Class		23,414	50.42	892	36.87
2025-07-31	13F	MQS Management LLC		6,471		251
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		13,377	27.11	518	36.32
2025-08-11	13F	Renaissance Group Llc		43,393	-9.84	1,681	-3.45
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-05-14	13F	Jump Financial, LLC		0	-100.00	0
2025-08-28	NP	Amplify ETF Trust - Amplify BlueStar Israel Technology ETF		13,779		534
2025-08-08	13F	Foundations Investment Advisors, LLC		0	-100.00	0
2025-08-08	13F	Ibex Investors LLC		876,313	0.00	33,940	7.11
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		353,873	-0.21	13,706	6.89
2025-08-15	13F	State of Tennessee, Treasury Department		23,901	-22.14	926	-16.67
2025-07-17	13F	Janney Montgomery Scott LLC		21,177	0.30	1
2025-08-01	13F	Envestnet Asset Management Inc		45,701	6.26	1,770	13.83
2025-06-25	NP	VRAI - Virtus Real Asset Income ETF		4,210	-15.22	151	-8.48
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		6,397	60.77	230	73.48
2025-08-21	NP	BRF - VanEck Vectors Brazil Small-Cap ETF		5,867	58.31	227	69.40
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		168,791	1.03	6,066	8.75
2025-05-08	13F	XTX Topco Ltd		0	-100.00	0	-100.00
2025-07-11	13F	Farther Finance Advisors, LLC		153	33.04	6	25.00
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		12,681	-17.90	491	-12.01
2025-08-12	13F	Magnetar Financial LLC		0	-100.00	0
2025-05-15	13F	D. E. Shaw & Co., Inc.		0	-100.00	0
2025-08-11	13F	Rice Hall James & Associates, Llc		508,615	3.82	19,699	11.19
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		1,092		42
2025-08-13	13F	National Bank Of Canada /fi/		0	-100.00	0
2025-08-14	13F	Citadel Advisors Llc	Call	52,800	375.68	2,045	409.73
2025-08-14	13F	Raymond James Financial Inc		120,545	-4.08	4,669	2.73
2025-08-14	13F	Citadel Advisors Llc	Put	48,500	498.77	1,878	543.15
2025-08-12	13F	Swiss National Bank		30,925	-1.59	1,198	5.37
2025-08-07	13F	Parkside Financial Bank & Trust		53	0.00	2	100.00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		100		4
2025-08-14	13F	Point72 Asset Management, L.P.		20,574		797
2025-08-12	13F	Steward Partners Investment Advisory, Llc		417	0.00	16	6.67
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		15,926	-4.51	607	-13.18
2025-08-12	13F	Segall Bryant & Hamill, Llc		75,100	-1.18	2,909	5.82
2025-05-12	13F	Inceptionr Llc		0	-100.00	0	-100.00
2025-07-30	13F	Phoenix Holdings Ltd.		206,760	-19.24	8,111	-13.57
2025-07-24	13F	Costello Asset Management, INC		800	-27.27	31	-23.08
2025-07-28	NP	AVDV - Avantis International Small Cap Value 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		25	0.00	1	-100.00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		218	0.00	8	-11.11
2025-08-14	13F	Algert Global Llc		6,518	-28.59	0
2025-08-12	13F	American Century Companies Inc		6,555	13.57	254	21.63
2025-08-05	13F	Huntington National Bank		1	0.00	0
2025-06-03	13F	Invst, LLC		11,005		398
2025-07-07	13F	Delphi Management Inc /ma/		36,065	-5.31	1	0.00
2025-08-08	13F	Vestcor Inc		89,101	36.31	3	50.00
2025-07-14	13F	GAMMA Investing LLC		8	0.00	0
2025-05-15	13F	Squarepoint Ops LLC		0	-100.00	0	-100.00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		27,906	449.33	1,063	400.94
2025-08-08	13F	Geode Capital Management, Llc		24,767	0.48	958	7.52
2025-08-14	13F	Ubs Asset Management Americas Inc		43,253	57.12	1,675	68.34
2025-08-13	13F	Jones Financial Companies Lllp		73	12.31	3	0.00
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		11,721		0
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		4,728	91.49	183	105.62
2025-07-31	13F	R Squared Ltd		5,585		216
2025-06-26	NP	HTECX - Hennessy Technology Fund Investor Class		2,917	-30.50	105	-25.71