Grundlæggende statistik
| Institutionelle aktier (lange) | 28.025.600 - 78,19% (ex 13D/G) - change of 0,47MM shares 2,18% MRQ |
| Institutionel værdi (lang) | $ 756.851 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fiverr International Ltd. (MX:FVRR N) har 241 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,058,619 aktier. Største aktionærer omfatter 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) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 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 |
