Mga Batayang Estadistika
| Pemilik Institusional | 154 total, 145 long only, 0 short only, 9 long/short - change of -7.74% MRQ |
| Harga Saham | 1.13 |
| Alokasi Portofolio Rata-rata | 0.1684 % - change of 54.95% MRQ |
| Saham Institusional (Jangka Panjang) | 85,164,063 (ex 13D/G) - change of 3.31MM shares 4.05% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 136,941 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Nano Dimension Ltd. - Depositary Receipt (Common Stock) (DE:2N5B) memiliki 154 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 85,164,063 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Nano Dimension Ltd. - Depositary Receipt (Common Stock) (DB:2N5B) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.
The share price as of September 5, 2025 is 1.13 / share. Previously, on September 9, 2024, the share price was 1.87 / share. This represents a decline of 39.57% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.
Frekuensi Pembaruan: Setiap Hari
Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.
Pengajuan 13F dan NPORT
Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.
Tingkatkan
untuk membuka data premium dan mengekspor ke Excel 
.
| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
