Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 28,025,600 - 75.88% (ex 13D/G) - change of 2.22MM shares 8.60% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 756,851 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Fiverr International Ltd. (US:FVRR) memiliki 243 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 28,058,619 saham. Pemegang saham terbesar meliputi 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. .
Struktur kepemilikan institusional Fiverr International Ltd. (NYSE:FVRR) 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 23.70 / share. Previously, on September 9, 2024, the share price was 24.40 / share. This represents a decline of 2.87% 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.
Rasio Put/Call Institusional
Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.
Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.
Pengajuan 13D/G
Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.
Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.
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| Tanggal File | Formulir | Investor | Sebelumnya Saham |
Terbaru Saham |
Δ Saham (Persen) |
Kepemilikan (Persen) |
Δ Pagmamay-ari (Persen) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | WELLINGTON MANAGEMENT GROUP LLP | 4,053,782 | 3,431,071 | -15.36 | 9.60 | -15.04 | ||
| 2025-07-31 | Kolber Jonathan | 2,833,612 | 2,088,143 | -26.31 | 5.82 | -20.60 | ||
| 2025-05-15 | AMERIPRISE FINANCIAL INC | 1,870,478 | 5.20 | |||||
| 2025-02-14 | Kaufman Micha | 2,757,392 | 2,974,438 | 7.87 | 8.00 | 14.29 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 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 |
