Grundlæggende statistik
| Institutionelle ejere | 154 total, 145 long only, 0 short only, 9 long/short - change of -7,19% MRQ |
| Del pris | 1,17 |
| Gennemsnitlig porteføljeallokering | 0.1684 % - change of 57,41% MRQ |
| Institutionelle aktier (lange) | 85.164.063 (ex 13D/G) - change of 3,31MM shares 4,05% MRQ |
| Institutionel værdi (lang) | $ 136.941 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nano Dimension Ltd. - Depositary Receipt (Common Stock) (DE:2N5B) har 154 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 85,164,063 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 15, 2025 is 1,17 / share. Previously, on September 16, 2024, the share price was 1,89 / share. This represents a decline of 38,10% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
