Grundläggande statistik
| Institutionella ägare | 154 total, 145 long only, 0 short only, 9 long/short - change of −7,19% MRQ |
| Aktiepris | 1,18 |
| Genomsnittlig portföljallokering | 0.1684 % - change of 54,11% MRQ |
| Institutionella aktier (lång) | 85 164 063 (ex 13D/G) - change of 3,31MM shares 4,05% MRQ |
| Institutionellt värde (lång) | $ 136 941 USD ($1000) |
Institutionellt ägande och aktieägare
Nano Dimension Ltd. - Depositary Receipt (Common Stock) (DE:2N5B) har 154 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 85,164,063 aktier. Största aktieägare inkluderar Anson Funds Management LP, Murchinson Ltd., Boothbay Fund Management, Llc, Immersion Corp, Clearline Capital LP, Group One Trading, L.p., Ameriprise Financial Inc, Group One Trading, L.p., Millennium Management Llc, and PRNT - The 3D Printing ETF .
Nano Dimension Ltd. - Depositary Receipt (Common Stock) (DB:2N5B) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of September 11, 2025 is 1,18 / share. Previously, on September 12, 2024, the share price was 1,92 / share. This represents a decline of 38,54% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 75 754 | 0,00 | 117 | −27,33 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 7 775 000 | 0,00 | 12 596 | 1,88 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 250 | 0,00 | 0 | |||||
| 2025-05-12 | 13F | Swiss National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-30 | NP | BULD - Pacer BlueStar Engineering the Future ETF | 16 357 | 51,99 | 26 | 4,17 | ||||
| 2025-05-12 | 13F | Sandy Spring Bank | 100 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 53 355 | −3,88 | 86 | −2,27 | ||||
| 2025-07-23 | 13F | Indiana Trust & Investment Management CO | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Sound Income Strategies, LLC | 195 | −60,61 | 0 | |||||
| 2025-08-07 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 656 138 | 96,38 | 1 063 | 100,00 | ||||
| 2025-03-27 | NP | IEFA - iShares Core MSCI EAFE ETF | 1 479 368 | 0,79 | 3 417 | 7,28 | ||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 32 395 | −13,78 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Legal & General Group Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 298 345 | −0,06 | 483 | 1,90 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 235 | 0 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 257 600 | 2,30 | 417 | 4,25 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 307 000 | 6,78 | 497 | 8,75 | |||
| 2025-07-23 | 13F | Shell Asset Management Co | 271 265 | −3,72 | 0 | |||||
| 2025-08-06 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 41 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 189 989 | −10,88 | 308 | −9,17 | ||||
| 2025-08-12 | 13F | Jaffetilchin Investment Partners, LLC | 10 000 | 0,00 | 16 | 6,67 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 1 000 | 0,00 | 2 | 0,00 | ||||
| 2025-07-21 | 13F | Ameritas Advisory Services, LLC | 541 | 1 | ||||||
| 2025-08-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | −100,00 | 0 | |||||
| 2025-04-28 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Tactive Advisors, LLC | 688 501 | 1 115 | ||||||
| 2025-06-25 | NP | PRNT - The 3D Printing ETF | 1 931 853 | 23,34 | 3 014 | −16,72 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Clearline Capital LP | 5 460 926 | 30,95 | 8 847 | 33,42 | ||||
| 2025-07-16 | 13F | ORG Partners LLC | 3 | 0 | ||||||
| 2025-05-12 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 10 704 | −13,48 | 17 | −10,53 | ||||
| 2025-08-14 | 13F | State Street Corp | 396 014 | 1,57 | 642 | 3,55 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 10 224 | 511 100,00 | 17 | |||||
| 2025-05-09 | 13F | Vanguard Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | We Are One Seven, LLC | 20 900 | −4,57 | 34 | −2,94 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 417 461 | −58,12 | 676 | −57,32 | ||||
| 2025-08-14 | 13F | Beaird Harris Wealth Management, LLC | 1 115 | 0,00 | 2 | 0,00 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 107 368 | −1,57 | 174 | 0,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Optimum Investment Advisors | 8 000 | 0,00 | 13 | 0,00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 13 988 | 23 | ||||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 12 861 | 21 | ||||||
| 2025-08-14 | 13F | Ambassador Advisors, LLC | 162 000 | −8,05 | 262 | −6,43 | ||||
| 2025-08-11 | 13F | Rothschild Investment Llc | 25 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Barclays Plc | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | ISRA - VanEck Vectors Israel ETF | 74 703 | 6,29 | 119 | −32,18 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 725 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Css Llc/il | 125 000 | 72,41 | 202 | 75,65 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 100 | 0,00 | 0 | |||||
| 2025-03-27 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 321 110 | 0,00 | 742 | 6,47 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 2 | 0 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 12 400 | 14,81 | 20 | 17,65 | |||
| 2025-07-08 | 13F | Advance Capital Management, Inc. | 13 918 | 0,00 | 23 | 0,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 613 374 | −32,69 | 994 | −31,42 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 412 500 | 32,00 | 656 | −15,48 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 467 100 | −16,00 | 757 | −14,48 | |||
| 2025-08-14 | 13F | Immersion Corp | 6 020 142 | 343,29 | 9 753 | 351,69 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 1 000 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Gen-Wealth Partners Inc | 216 | 0,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-03-31 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 53 031 | 0,00 | 123 | 6,09 | ||||
| 2025-07-15 | 13F | Sheets Smith Wealth Management | 35 000 | 0,00 | 57 | 1,82 | ||||
| 2025-07-18 | 13F | Founders Capital Management | 3 000 | 0,00 | 5 | 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 | 4 753 | 0,00 | 7 | −30,00 | ||||
| 2025-08-06 | 13F | Legacy Investment Solutions, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | 129 437 | −30,20 | 210 | −28,91 | ||||
| 2025-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 143 458 | 11 544,32 | 232 | 23 100,00 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 717 | −85,69 | 1 | −85,71 | ||||
| 2025-08-14 | 13F | Marathon Capital Management | 20 000 | 0,00 | 32 | 3,23 | ||||
| 2025-05-14 | 13F | Oarsman Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Amundi | 0 | −100,00 | 0 | |||||
| 2025-04-18 | NP | TFCGX - Taylor Frigon Core Growth Fund | 134 027 | 0,00 | 285 | −1,38 | ||||
| 2025-08-04 | 13F | AMH Equity Ltd | 128 382 | 208 | ||||||
| 2025-03-31 | 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 | 92 926 | −4,81 | 215 | 1,42 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 500 | 0,00 | 1 | |||||
| 2025-08-12 | 13F | Pacer Advisors, Inc. | 29 656 | 171,95 | 48 | 182,35 | ||||
| 2025-08-14 | 13F | Riggs Asset Managment Co. Inc. | 168 | 0 | ||||||
| 2025-05-05 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 46 860 | 15,46 | 76 | 17,19 | ||||
| 2025-05-15 | 13F | California State Teachers Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 849 742 | 7,72 | 4 617 | 9,75 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 40 350 | −2,80 | 65 | −1,52 | ||||
| 2025-08-14 | 13F | Murchinson Ltd. | 15 550 000 | 0,00 | 25 191 | 1,89 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 14 325 | −7,16 | 23 | −4,17 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 2 | 0 | ||||||
| 2025-05-09 | 13F | Westfield Capital Management Co Lp | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Atlantic Union Bankshares Corp | 100 | 0 | ||||||
| 2025-04-25 | 13F | Taylor Frigon Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | AWM Investment Company, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-19 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-27 | NP | SCZ - iShares MSCI EAFE Small-Cap ETF | 593 857 | 0,01 | 1 372 | 6,44 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Resources Investment Advisors, LLC. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 283 105 | 444,06 | 459 | 458,54 | ||||
| 2025-08-08 | 13F | Kingsview Wealth Management, LLC | 39 949 | 0,64 | 65 | 1,59 | ||||
| 2025-08-14 | 13F | Sphera Management Technology Funds Ltd | 431 947 | −4,43 | 700 | −2,65 | ||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 1 777 845 | 23,60 | 2 880 | 25,93 | ||||
| 2025-05-13 | 13F | Boston Partners | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Key FInancial Inc | 9 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | AVSD - Avantis Responsible International Equity ETF | 5 505 | 0,00 | 9 | −27,27 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 14 000 | 0,00 | 23 | 0,00 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 288 546 | 2,80 | 467 | 4,71 | ||||
| 2025-08-14 | 13F | Anson Funds Management LP | 15 801 433 | −19,64 | 25 598 | −18,12 | ||||
| 2025-05-16 | 13F | Arete Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 16 540 | 10,72 | 27 | 13,04 | ||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 527 341 | 9,51 | 854 | 11,63 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Belvedere Trading LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 20 200 | 0,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 410 776 | 1 | ||||||
| 2025-07-31 | 13F | Peapod Lane Capital LLC | 709 312 | 1 149 | ||||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 65 184 | 40,99 | 106 | 43,84 | ||||
| 2025-05-09 | 13F | Levin Capital Strategies, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 18 276 | −57,86 | 30 | −57,35 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 400 | 1 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 1 221 965 | 15,24 | 1 980 | 17,38 | ||||
| 2025-08-14 | 13F | Colony Group, LLC | 23 500 | 9,30 | 38 | 11,76 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 350 170 | 49 924,29 | 567 | 56 600,00 | ||||
| 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 | 173 079 | 0,00 | 268 | −27,17 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 4 443 | 500,41 | 7 | 600,00 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 131 | 122,03 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 951 589 | 298,77 | 3 162 | 306,30 | ||||
| 2025-04-14 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 96 497 | −1,96 | 0 | |||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 10 580 | −8,24 | 17 | −10,53 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify BlueStar Israel Technology ETF | 260 658 | 35,82 | 422 | 38,36 | ||||
| 2025-07-25 | 13F | Atria Wealth Solutions, Inc. | 93 128 | 151 | ||||||
| 2025-07-24 | 13F | Thompson Investment Management, Inc. | 1 000 | 0,00 | 2 | 0,00 | ||||
| 2025-08-07 | 13F | Financially Speaking Inc | 1 000 | 2 | ||||||
| 2025-05-09 | 13F | Police & Firemen's Retirement System of New Jersey | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 233 800 | 17,43 | 379 | 19,62 | ||||
| 2025-05-02 | 13F | BlackRock, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 60 700 | 0,00 | 98 | 2,08 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 72 670 | −18,85 | 118 | −17,61 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1 590 396 | 31,52 | 2 576 | 34,03 | ||||
| 2025-07-29 | 13F | Koshinski Asset Management, Inc. | 66 750 | 0,00 | 108 | 1,89 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 378 434 | −7,10 | 613 | −5,26 | ||||
| 2025-08-12 | 13F | Clearwater Capital Advisors, LLC | 27 319 | 9,19 | 44 | 12,82 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 61 308 | 161,22 | 99 | 167,57 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 10 541 | 30 | ||||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 2 640 | −7,04 | 4 | 0,00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43 437 | 70 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 120 750 | −16,30 | 0 | |||||
| 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 | 180 399 | 3,74 | 280 | −24,59 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 3 415 | −27,11 | 6 | −28,57 | ||||
| 2025-07-23 | 13F | Kingswood Wealth Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Permanens Capital L.P. | 50 000 | 81 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 173 426 | 158,70 | 284 | 153,57 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 33 800 | −4,25 | 55 | −6,78 | |||
| 2025-08-15 | 13F | Captrust Financial Advisors | 24 422 | −8,81 | 40 | −7,14 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 31 312 | 19,00 | 51 | 21,95 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 43 700 | −26,06 | 72 | −28,28 | |||
| 2025-05-16 | 13F | Legacy Wealth Managment, LLC/ID | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 497 | 1 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 100 000 | 0,00 | 162 | 1,89 | |||
| 2025-08-12 | 13F | LPL Financial LLC | 49 086 | 17,06 | 80 | 19,70 | ||||
| 2025-08-14 | 13F | Pingora Partners LLC | 14 000 | 0,00 | 23 | 0,00 | ||||
| 2025-04-29 | 13F | Bank of New York Mellon Corp | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Kozak & Associates, Inc. | 1 | 0,00 | 0 | |||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | MYDA Advisors LLC | 100 000 | −77,27 | 162 | −76,82 | ||||
| 2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 7 375 | 80,89 | 11 | 37,50 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 4 980 | 0,00 | 8 | 14,29 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 53 900 | −63,31 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 64 677 | 50,96 | 105 | 52,94 | ||||
| 2025-05-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Modera Wealth Management, LLC | 15 000 | 15,38 | 24 | 20,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 799 600 | −37,84 | 1 | −50,00 | |||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 1 400 | 2 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 641 307 | −17,95 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 3 292 900 | −19,58 | 5 334 | −18,06 | |||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 37 596 | 36,01 | 61 | 39,53 | ||||
| 2025-06-25 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 1 817 031 | −1,38 | 2 835 | −33,41 | ||||
| 2025-04-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 96 913 | 4,32 | 206 | 3,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 36 100 | −48,06 | 58 | −47,27 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 2 037 796 | −18,64 | 3 301 | −17,10 | ||||
| 2025-08-14 | 13F | Fmr Llc | 6 | 0,00 | 0 | |||||
| 2025-08-05 | 13F | Bard Associates Inc | 96 500 | −3,02 | 156 | −1,27 | ||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 20 336 | 115,65 | 33 | 128,57 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 22 465 | 0,00 | 36 | 2,86 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 7 599 | −1,16 | 12 | 0,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 84 965 | 4,01 | 138 | 6,20 | ||||
| 2025-08-14 | 13F | Man Group plc | 714 134 | 25,32 | 1 157 | 27,59 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 110 794 | −46,60 | 1 799 | −45,60 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 49 000 | −95,20 | 79 | −95,13 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 873 900 | −37,53 | 1 416 | −36,38 | |||
| 2025-05-28 | NP | QCSTRX - Stock Account Class R1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 5 926 | 2,23 | 10 | 0,00 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Creative Planning | 38 379 | 7,22 | 62 | 10,71 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 173 788 | −50,54 | 282 | −49,64 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 268 324 | 39,81 | 435 | 42,30 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 691 200 | 222,99 | 1 120 | 229,12 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 98 400 | 88,51 | 159 | 93,90 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 1 638 675 | 12,96 | 2 655 | 15,09 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 423 700 | −27,32 | 686 | −25,92 | |||
| 2025-08-15 | 13F | WealthCollab, LLC | 573 | 0,00 | 1 | |||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2025-04-29 | 13F | Hm Payson & Co | 200 | 0,00 | 0 | |||||
| 2025-05-06 | 13F | Klp Kapitalforvaltning As | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Kiker Wealth Management, LLC | 165 | 0,00 | 0 | |||||
| 2025-04-24 | NP | EIS - iShares MSCI Israel ETF | 201 258 | 44,32 | 429 | 42,19 | ||||
| 2025-08-11 | 13F | EntryPoint Capital, LLC | 126 959 | 50,14 | 206 | 52,99 | ||||
| 2025-05-09 | 13F | Kazazian Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 3 601 | 1 159,09 | 6 | |||||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | 717 518 | 0,00 | 1 162 | 1,93 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 38 893 | 188,18 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 391 | 1 | ||||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 12 101 | 19 |
