Grundläggande statistik
| Institutionella aktier (lång) | 28 025 600 - 78,19% (ex 13D/G) - change of 0,47MM shares 2,18% MRQ |
| Institutionellt värde (lång) | $ 756 851 USD ($1000) |
Institutionellt ägande och aktieägare
Fiverr International Ltd. (MX:FVRR N) har 241 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 28,058,619 aktier. Största aktieägare inkluderar Wellington Management Group Llp, Ameriprise Financial Inc, SMCWX - SMALLCAP WORLD FUND INC Class A, Capital International Investors, Acadian Asset Management Llc, Connor, Clark & Lunn Investment Management Ltd., Avory & Company, LLC, BlackRock, Inc., Arrowstreet Capital, Limited Partnership, and Federated Hermes, Inc. .
Fiverr International Ltd. (BMV:FVRR N) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 72 997 | −0,70 | 2 141 | 23,05 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 3 100 | −63,95 | 91 | −55,67 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 9 200 | 300,00 | 270 | 398,15 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 69 726 | −21,49 | 2 045 | −2,76 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 90 | 3 | ||||||
| 2025-07-15 | 13F | Missouri Trust & Investment Co | 10 | 0,00 | 0 | |||||
| 2025-06-26 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 69 951 | 0,83 | 1 780 | −16,86 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Ameriflex Group, Inc. | 90 | −10,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | PharVision Advisers, LLC | 7 969 | 234 | ||||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 1 548 | −97,38 | 45 | −96,79 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 770 000 | 0,00 | 22 584 | 23,86 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 49 572 | −1,66 | 1 454 | 21,79 | ||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 112 366 | 32,30 | 3 296 | 63,85 | ||||
| 2025-05-15 | 13F | G2 Investment Partners Management LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kent Lake PR LLC | 150 000 | −40,00 | 4 400 | −25,69 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 119 | −60,98 | 3 | −57,14 | ||||
| 2025-07-28 | NP | VIOPX - International Opportunities Fund | 68 485 | −15,76 | 2 220 | 1,60 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 217 349 | 651,11 | 6 375 | 830,51 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 25 420 | 2,48 | 746 | 26,92 | ||||
| 2025-08-13 | 13F | CALIFORNIA FIRST LEASING Corp | 79 610 | 11,02 | 2 335 | 37,46 | ||||
| 2025-04-23 | 13F | Aspetuck Financial Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 30 500 | −74,04 | 895 | −67,86 | |||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 | 36 580 | 8,29 | 1 073 | 34,17 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 85 | 2 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 22 200 | −3,48 | 651 | 19,67 | |||
| 2025-07-31 | 13F | Shaker Investments Llc/oh | 21 335 | 0,00 | 626 | 23,76 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 19 531 | 573 | ||||||
| 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 | 7 900 | 17,91 | 232 | 46,20 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 140 527 | 808,74 | 4 122 | 1 025,96 | ||||
| 2025-07-18 | 13F | Chelsea Counsel Co | 5 625 | 0,00 | 165 | 23,31 | ||||
| 2025-08-18 | 13F | Geneos Wealth Management Inc. | 202 | 0,00 | 6 | 25,00 | ||||
| 2025-08-12 | 13F | Swiss National Bank | 58 405 | 0,00 | 1 713 | 23,86 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 935 | 0,00 | 27 | 22,73 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Raleigh Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 12 158 | 357 | ||||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14 331 | 1,35 | 420 | 25,75 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 148 | 4 | ||||||
| 2025-07-22 | 13F | Cedar Mountain Advisors, LLC | 25 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 86 812 | 2 546 | ||||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 75 | 0,00 | 2 | −50,00 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 13 077 | −36,58 | 384 | −21,52 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 11 800 | 5,36 | 346 | 30,57 | |||
| 2025-08-25 | NP | QWVOX - Clearwater Small Companies Fund | 37 095 | 0,00 | 1 088 | 23,80 | ||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 466 623 | 0,01 | 13 691 | 25,99 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 36 800 | −14,81 | 1 079 | 5,58 | |||
| 2025-03-31 | NP | THMEX - CCT Thematic Equity Fund Institutional Shares | 39 984 | −3,43 | 1 234 | 1,90 | ||||
| 2025-07-29 | 13F | Mb, Levis & Associates, Llc | 32 | 0,00 | 1 | |||||
| 2025-05-15 | 13F | Sphera Management Technology Funds Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 250 | −28,57 | 7 | −12,50 | ||||
| 2025-08-01 | 13F | Vision Financial Markets Llc | 70 | 0,00 | 2 | 100,00 | ||||
| 2025-06-27 | NP | SOCL - Global X Social Media 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 | 14 140 | 0,00 | 360 | −17,66 | ||||
| 2025-08-28 | NP | XITK - SPDR FactSet Innovative Technology 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 | 27 395 | −9,17 | 803 | 12,46 | ||||
| 2025-06-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 8 161 | −4,54 | 208 | −21,29 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 46 | 119,05 | 1 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 27 995 | 1 | ||||||
| 2025-08-25 | NP | SMCWX - SMALLCAP WORLD FUND INC Class A | 1 518 959 | 0,00 | 44 551 | 23,86 | ||||
| 2025-07-18 | 13F | Dogwood Wealth Management LLC | 90 | 0,00 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Deer Management Co. LLC | 561 426 | 0,00 | 16 467 | 23,86 | ||||
| 2025-08-14 | 13F | Investment House Llc | 277 390 | 0,33 | 8 136 | 24,26 | ||||
| 2025-07-22 | 13F | Carolina Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | CWA Asset Management Group, LLC | 57 249 | 22,13 | 1 679 | 51,26 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 29 973 | 20,74 | 1 | |||||
| 2025-08-14 | 13F | Quarry LP | 2 632 | 34,08 | 77 | 67,39 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 53 361 | −2,78 | 1 565 | 20,48 | ||||
| 2025-08-13 | 13F | Norges Bank | 33 937 | 995 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 103 248 | 2,21 | 3 028 | 26,59 | ||||
| 2025-07-18 | 13F | BloombergSen Inc. | 96 252 | 142,36 | 2 823 | 200,32 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 49 322 | 314,09 | 1 447 | 412,77 | ||||
| 2025-05-15 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 6 834 | 0,00 | 200 | 24,22 | ||||
| 2025-08-14 | 13F | Numerai GP LLC | 52 922 | 1 552 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 71 273 | 1,18 | 2 090 | 25,30 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 2 002 | 65 | ||||||
| 2025-08-12 | 13F | Handelsbanken Fonder AB | 8 900 | −4,30 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 86 717 | 2 543 | ||||||
| 2025-05-14 | 13F | Whetstone Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 66 906 | 20,16 | 1 962 | 48,86 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 7 | 133,33 | 0 | |||||
| 2025-06-26 | NP | IEFA - iShares Core MSCI EAFE ETF | 202 322 | 1,01 | 5 149 | −16,72 | ||||
| 2025-06-30 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 18 434 | 0,00 | 469 | −17,57 | ||||
| 2025-08-21 | NP | ISRA - VanEck Vectors Israel ETF | 11 072 | −7,91 | 325 | 14,08 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 804 734 | 188,77 | 23 603 | 257,66 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 418 200 | 38,52 | 12 266 | 71,56 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 862 605 | −0,03 | 25 300 | 23,83 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 45 387 | −43,59 | 1 155 | −53,48 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 19 | 1 | ||||||
| 2025-08-19 | 13F | Newbridge Financial Services Group, Inc. | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-07-29 | NP | ESGV - Vanguard ESG U.S. Stock ETF ETF Shares | 6 279 | 0,00 | 204 | 20,83 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 356 823 | 10 466 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 166 100 | −58,84 | 4 872 | −49,02 | |||
| 2025-08-13 | 13F | Polen Capital Management Llc | 36 223 | 1 062 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 111 200 | −14,59 | 3 261 | 5,77 | |||
| 2025-06-24 | NP | ESCKX - 1290 Essex Small Cap Growth Fund Class R | 17 070 | 434 | ||||||
| 2025-04-30 | 13F | Valeo Financial Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-18 | 13F | Bartlett & Co. Wealth Management Llc | 25 | 0,00 | 1 | |||||
| 2025-06-18 | NP | NWXSX - Nationwide International Small Cap Fund Class A | 110 610 | −7,63 | 2 815 | −23,84 | ||||
| 2025-07-24 | 13F | IFP Advisors, Inc | 8 | 0,00 | 0 | |||||
| 2025-07-07 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 180 | 0,00 | 5 | 25,00 | ||||
| 2025-08-15 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | VSM Wealth Advisory, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 49 737 | 68,18 | 1 459 | 108,29 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 19 857 | −30,08 | 582 | −13,39 | ||||
| 2025-08-05 | 13F | Pier Capital, LLC | 289 495 | −23,49 | 8 491 | −5,25 | ||||
| 2025-08-07 | 13F | Montag A & Associates Inc | 429 | 0,00 | 13 | 20,00 | ||||
| 2025-07-25 | 13F | PrairieView Partners, LLC | 25 | 0,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 168 545 | 5,07 | 4 943 | 30,15 | ||||
| 2025-07-17 | 13F | Taylor Frigon Capital Management LLC | 93 033 | −5,37 | 2 647 | 10,85 | ||||
| 2025-08-05 | 13F | GPS Wealth Strategies Group, LLC | 99 | 0,00 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 21 394 | 627 | ||||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 270 826 | 41,24 | 7 943 | 74,96 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 20 462 | 600 | ||||||
| 2025-08-13 | 13F | Invesco Ltd. | 8 504 | −30,81 | 249 | −14,43 | ||||
| 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 | 14 675 | 0,00 | 373 | −17,66 | ||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 468 729 | 19,05 | 14 | 44,44 | ||||
| 2025-08-14 | 13F | Legato Capital Management LLC | 21 810 | 0,00 | 640 | 23,84 | ||||
| 2025-07-31 | 13F | Avory & Company, LLC | 1 055 311 | −2,75 | 30 952 | 20,45 | ||||
| 2025-08-14 | 13F | Petrus Trust Company, LTA | 0 | −100,00 | 0 | |||||
| 2025-06-30 | NP | DADGX - Dunham Small Cap Growth Fund Class A | 42 712 | 84,33 | 1 087 | 52,03 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 5 293 | 21,40 | 155 | 50,49 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 25 | 1 | ||||||
| 2025-08-12 | 13F | LPL Financial LLC | 9 245 | 271 | ||||||
| 2025-08-14 | 13F | Murphy & Mullick Capital Management Corp | 300 | 9 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 17 200 | 19,44 | 1 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 4 585 | 33,83 | 0 | |||||
| 2025-08-28 | NP | WLCTX - Wilshire International Equity Fund Investment Class | 766 | −1,79 | 22 | 22,22 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 19 700 | −6,64 | 1 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 28 254 | 192,70 | 829 | 263,16 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 35 926 | 56,68 | 1 054 | 94,28 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 6 700 | −12,21 | 196 | 8,89 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 2 123 511 | 13,53 | 62 283 | 40,62 | ||||
| 2025-08-28 | NP | SPDW - SPDR(R) Portfolio Developed World ex-US ETF | 61 683 | 2,67 | 1 809 | 27,22 | ||||
| 2025-06-26 | NP | CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares | 1 586 | 40 | ||||||
| 2025-07-22 | 13F | Wealthcare Advisory Partners LLC | 10 644 | 0,19 | 312 | 24,30 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 42 800 | 0,47 | 1 255 | 24,50 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 12 600 | 16,67 | 370 | 44,71 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | 72 188 | 37,18 | 2 117 | 69,90 | ||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL | 22 614 | 733 | ||||||
| 2025-07-25 | 13F | Cwm, Llc | 3 465 | −10,53 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 44 536 | −0,45 | 1 306 | 23,32 | ||||
| 2025-04-28 | 13F | Strategic Financial Concepts, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Van Eck Associates Corp | 11 072 | −7,91 | 0 | |||||
| 2025-08-13 | 13F | Options Solutions, Llc | 36 223 | 76,72 | 1 062 | 118,97 | ||||
| 2025-08-13 | 13F | Truvestments Capital Llc | 97 | −24,81 | 3 | −33,33 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 8 228 | 0,00 | 241 | 24,23 | ||||
| 2025-08-13 | 13F | Amundi | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 672 242 | 1,89 | 19 717 | 26,19 | ||||
| 2025-08-27 | NP | ARBOX - Absolute Convertible Arbitrage Fund Investor Shares | Short | −1 500 | −0,00 | −44 | 22,86 | |||
| 2025-08-14 | 13F | Wellington Management Group Llp | 3 431 071 | 8,07 | 100 633 | 33,85 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 8 948 | 262 | ||||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 1 380 046 | 18,94 | 40 | 48,15 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 12 200 | −93,16 | 358 | −91,55 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 8 633 | 253 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 10 900 | 1 111,11 | 320 | 1 419,05 | |||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 5 900 | 0,00 | 173 | 24,46 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 43 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 4 587 | 135 | ||||||
| 2025-08-14 | 13F | Engine Capital Management, LP | 25 291 | 0,00 | 742 | 23,91 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 80 376 | −9,05 | 2 357 | 12,67 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 50 930 | 12,52 | 1 296 | −7,23 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 500 | 15 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 47 | 0,00 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 6 | 0,00 | 0 | |||||
| 2025-06-30 | NP | VINEX - Vanguard International Explorer Fund Investor Shares | 322 561 | 51,40 | 8 209 | 24,83 | ||||
| 2025-07-30 | 13F | Bogart Wealth, LLC | 30 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 174 | −98,54 | 5 | −98,23 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 14 062 | −4,84 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1 361 | −22,63 | 40 | −4,88 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 73 | 2 | ||||||
| 2025-08-07 | 13F | Allworth Financial LP | 133 | 565,00 | 4 | |||||
| 2025-06-25 | NP | SHGTX - Columbia Seligman Global Technology Fund Class A | 390 028 | 63,74 | 9 926 | 34,99 | ||||
| 2025-04-16 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | J. Goldman & Co LP | 237 471 | 166,27 | 6 965 | 229,94 | ||||
| 2025-07-15 | 13F | Main Street Group, LTD | 50 | 0,00 | 1 | 0,00 | ||||
| 2025-07-28 | 13F | Harbour Investments, Inc. | 123 | 0,00 | 4 | 50,00 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 13 064 | −3,65 | 383 | 19,31 | ||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 37 842 | −14,81 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 8 451 | 119,91 | 247 | 171,43 | ||||
| 2025-08-04 | 13F | Arkadios Wealth Advisors | 132 179 | −10,63 | 3 877 | 10,68 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 119 | 5,31 | 3 | 0,00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 48 | 1 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 231 | 0,00 | 7 | 20,00 | ||||
| 2025-06-25 | NP | IZRL - ARK Israel Innovative Technology ETF | 67 700 | 21,58 | 1 723 | 0,23 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 48 | 0,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 19 891 | −27,77 | 583 | −10,58 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 61 201 | 42,61 | 1 795 | 76,67 | ||||
| 2025-08-11 | 13F | Rice Hall James & Associates, Llc | 306 968 | 5,42 | 9 003 | 30,57 | ||||
| 2025-07-31 | 13F | MQS Management LLC | 8 452 | 248 | ||||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 055 | 4 392,65 | 90 | 8 800,00 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 112 932 | 238,64 | 3 312 | 319,77 | ||||
| 2025-08-27 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | Short | −31 519 | −55,15 | −924 | −44,47 | |||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 71 581 | −40,00 | 2 104 | −24,65 | ||||
| 2025-08-12 | 13F/A | Boston Partners | 46 787 | 15,01 | 1 372 | 42,47 | ||||
| 2025-08-14 | 13F | Fmr Llc | 4 055 | −7,92 | 119 | 13,46 | ||||
| 2025-07-29 | 13F | Chevy Chase Trust Holdings, Inc. | 515 388 | −45,03 | 15 116 | −31,92 | ||||
| 2025-08-13 | 13F | Twin Peaks Wealth Advisors, LLC | 3 | 0 | ||||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 190 729 | 41,19 | 5 594 | 74,92 | ||||
| 2025-07-15 | 13F | Accurate Wealth Management, LLC | 128 576 | 9,79 | 3 540 | 20,78 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 687 | 2,69 | 20 | 33,33 | ||||
| 2025-05-15 | 13F | Contour Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Capital International Investors | 1 518 959 | 0,00 | 44 551 | 23,86 | ||||
| 2025-07-25 | NP | EIS - iShares MSCI Israel ETF | 29 349 | −9,94 | 951 | 8,56 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 40 000 | −21,88 | 1 173 | −3,22 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 73 000 | −28,22 | 2 141 | −11,09 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Consultiva Wealth Management, Corp. | 400 | 0,00 | 12 | 22,22 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 95 752 | −3,53 | 2 808 | 19,49 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 40 | −42,86 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 33 271 | 11,52 | 976 | 38,10 | ||||
| 2025-08-08 | 13F | Hartland & Co., LLC | 70 | 0,00 | 2 | 100,00 | ||||
| 2025-07-08 | NP | TFCGX - Taylor Frigon Core Growth Fund | 25 196 | 0,00 | 817 | 20,53 | ||||
| 2025-08-14 | 13F | Bamco Inc /ny/ | 391 524 | −19,70 | 11 483 | −0,54 | ||||
| 2025-07-29 | NP | RBB FUND, INC. - Adara Smaller Companies Fund | 57 489 | 56,57 | 1 864 | 88,75 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 16 752 | 7,42 | 491 | 33,06 | ||||
| 2025-08-11 | 13F | Vanguard Group Inc | 56 096 | 3,50 | 1 645 | 28,22 | ||||
| 2025-08-05 | 13F | Plato Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | 13F | Duncker Streett & Co Inc | 5 | −16,67 | 0 | |||||
| 2025-07-08 | 13F/A | Salem Investment Counselors Inc | 4 | 0,00 | 0 | |||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 11 481 | 0,00 | 292 | −17,51 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 23 865 | −13,33 | 700 | 7,21 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 21 700 | 636 | |||||
| 2025-08-15 | 13F | WealthCollab, LLC | 15 | 0,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 479 416 | 46,97 | 14 061 | 82,04 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 193 800 | 20,90 | 5 684 | 49,78 | |||
| 2025-08-12 | 13F | Nemes Rush Group LLC | 15 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 89 735 | 107,49 | 2 632 | 156,93 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 23 373 | −1,57 | 686 | 21,89 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 8 806 | −16,68 | 258 | 3,20 | ||||
| 2025-08-05 | 13F | Fourth Dimension Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 98 000 | −34,80 | 2 874 | −19,25 | |||
| 2025-04-16 | 13F | Caldwell Securities, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 13 716 | −79,98 | 402 | −75,22 | ||||
| 2025-06-24 | NP | FKASX - Federated Kaufmann Small Cap Fund Class A Shares | 770 000 | 1,32 | 19 596 | −16,47 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 80 700 | 21,17 | 2 367 | 50,03 | |||
| 2025-08-27 | NP | BGAFX - Baron Global Advantage Fund | 276 080 | −14,61 | 8 097 | 5,76 | ||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 15 684 | −83,83 | 460 | −79,97 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 11 654 | 29,97 | 0 | |||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66 843 | −30,79 | 1 961 | −14,30 | ||||
| 2025-08-14 | 13F | State Street Corp | 422 271 | 1,96 | 12 385 | 26,29 | ||||
| 2025-08-12 | 13F | Bullseye Asset Management LLC | 56 957 | 0,00 | 2 | 0,00 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 106 | 0,00 | 3 | 50,00 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 100 | 3 | ||||||
| 2025-08-26 | NP | GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 25 817 | 4,50 | 756 | 29,45 | ||||
| 2025-08-19 | 13F | State of Wyoming | 13 184 | 127,27 | 387 | 181,75 | ||||
| 2025-08-14 | 13F | Arete Wealth Advisors, LLC | 9 558 | 0 | ||||||
| 2025-08-14 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Keener Financial Planning LLC | 98 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Jump Financial, LLC | 170 917 | 63,03 | 5 013 | 101,93 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 6 | 0,00 | 0 | |||||
| 2025-05-15 | 13F | Prospera Financial Services Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 7 800 | 229 | ||||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 72 763 | −0,13 | 2 134 | 23,71 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 58 | 16,00 | 2 | 0,00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 70 | 0,00 | 2 | 100,00 | ||||
| 2025-07-25 | 13F | Legal Advantage Investments, Inc. | 19 800 | 43,48 | 581 | 77,91 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify BlueStar Israel Technology ETF | 24 694 | −0,45 | 724 | 23,34 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 31 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 61 920 | −32,50 | 1 816 | −16,39 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 077 797 | 16,06 | 31 612 | 43,75 | ||||
| 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 | 9 805 | −28,98 | 250 | −41,55 | ||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41 069 | 3,28 | 1 205 | 27,95 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 7 206 | −37,88 | 211 | −22,99 | ||||
| 2025-08-28 | NP | IBUY - Amplify Online Retail ETF | 37 842 | −14,81 | 1 110 | 5,52 | ||||
| 2025-07-11 | 13F | Adirondack Trust Co | 270 | 0,00 | 8 | 16,67 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 31 021 | −0,67 | 910 | 23,00 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 1 451 | 4,16 | 43 | 27,27 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 13 | 0,00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 1 391 | 41 | ||||||
| 2025-06-26 | NP | IDEV - iShares Core MSCI International Developed Markets ETF | 31 711 | 0,00 | 807 | −17,48 | ||||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 14 | 0,00 | 0 | |||||
| 2025-06-26 | NP | SCZ - iShares MSCI EAFE Small-Cap ETF | 93 222 | 1,98 | 2 372 | −15,92 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 11 | 0,00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 522 199 | 28,97 | 15 316 | 59,74 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 259 594 | −29,79 | 7 614 | −13,03 | ||||
| 2025-08-14 | 13F | Aquatic Capital Management LLC | 11 068 | −49,19 | 325 | −37,09 | ||||
| 2025-05-15 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Jones Financial Companies Lllp | 1 140 | 10,25 | 33 | 28,00 | ||||
| 2025-07-15 | 13F | SJS Investment Consulting Inc. | 30 | 0,00 | 1 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 14 642 | 38,07 | 0 | |||||
| 2025-04-14 | 13F | Toth Financial Advisory Corp | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | UBS Group AG | 143 474 | −50,59 | 4 208 | −38,80 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 |
