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Tremor International Ltd.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RENAISSANCE GROUP LLC 1,192,500189,7788,585,998,0000.370.83 Hist 06/30/2023
FEDERATED HERMES, INC. 980,10007,056,720,0000.020.68 Hist 06/30/2023
G2 Investment Partners Management LLC 667,625-202,6444,806,900,0001.160.46 Hist 06/30/2023
Rock Point Advisors, LLC 495,520495,5203,567,744,0001.170.34 Hist 06/30/2023
S Squared Technology, LLC 382,4817,0602,753,863,0001.360.26 Hist 06/30/2023
Mithaq Capital SPC 358,96902,315,350,00013.02  Hist 12/31/2022
BROOKTREE CAPITAL MANAGEMENT 201,5894,4361,451,441,0001.100.14 Hist 06/30/2023
JB CAPITAL PARTNERS LP 184,85020,0001,330,920,0000.290.13 Hist 06/30/2023
NATIXIS 175,000-4,8441,249,500,0000.010.12 Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 158,6548,4991,142,310,0000.000.11 Hist 06/30/2023
ENVESTNET ASSET MANAGEMENT INC 155,52819,6841,119,802,0000.000.11 Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 90,205-11,373648,518,0000.000.06 Hist 06/30/2023
P.A.W. CAPITAL CORP 100,000-98,658524,500,0001.160.07 Hist 03/31/2023
CITIGROUP INC 33,673-208242,446,0000.000.02 Hist 06/30/2023
JANE STREET GROUP, LLC 30,434-72,694219,125,0000.000.02 Hist 06/30/2023
CastleKnight Management LP 25,3000182,160,0000.020.02 Hist 06/30/2023
EAGLE GLOBAL ADVISORS LLC 33,14833,148173,861,0000.010.02 Hist 03/31/2023
JPMORGAN CHASE & CO 22,554-5,691162,389,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 18,500-900133,000,0000.000.01 Hist 06/30/2023
STATE STREET CORP 16,908-380121,738,0000.000.01 Hist 06/30/2023
HBK Sorce Advisory LLC 15,548234111,946,0000.000.01 Hist 06/30/2023
GOLDMAN SACHS GROUP INC 19,604-7,716102,823,0000.000.01 Hist 03/31/2023
MORGAN STANLEY 11,522-154,36282,961,0000.000.01 Hist 06/30/2023
UBS Group AG 10,205-52173,476,0000.000.01 Hist 06/30/2023
Tower Research Capital LLC (TRC) 8,2987,81359,746,0000.000.01 Hist 06/30/2023
Guinness Atkinson Asset Management Inc 4,367-48528,167,0000.02  Hist 12/31/2022
Optiver Holding B.V. 3,0053,00521,636,0000.000.00 Hist 06/30/2023
TimeScale Financial, Inc. 1,9001,90013,680,0000.000.00 Hist 06/30/2023
Park Place Capital Corp 1,68969012,161,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 9409406,768,0000.000.00 Hist 06/30/2023
ADVISOR GROUP HOLDINGS, INC. 570794,103,000   Hist 06/30/2023
RHUMBLINE ADVISERS 4304303,096,0000.000.00 Hist 06/30/2023
RENAISSANCE TECHNOLOGIES LLC 141,100-71,2001,016,0000.000.10 Hist 06/30/2023
SJS Investment Consulting Inc. 100100720,0000.000.00 Hist 06/30/2023
PARAMETRIC PORTFOLIO ASSOCIATES LLC 43,20743,207657,0000.00  Hist 03/31/2022
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