Statistik Asas
| Pemilik Institusi | 151 total, 146 long only, 0 short only, 5 long/short - change of 0.00% MRQ |
| Purata Peruntukan Portfolio | 0.4446 % - change of -2.00% MRQ |
| Saham Diterbitkan | shares (source: Capital IQ) |
| Saham Institusi (Panjang) | 57,623,358 - 79.07% (ex 13D/G) - change of -1.52MM shares -2.56% MRQ |
| Nilai Institusi (Panjang) | $ 500,643 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Cognyte Software Ltd. (US:CGNT) telah 151 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 57,623,358 saham. Pemegang saham terbesar termasuk Topline Capital Management, LLC, Edenbrook Capital, LLC, American Capital Management Inc, Value Base Ltd., Neuberger Berman Group LLC, Acadian Asset Management Llc, Y.D. More Investments Ltd, NINAX - Neuberger Berman Intrinsic Value Fund Class A, William Blair Investment Management, Llc, and Driehaus Capital Management Llc .
Cognyte Software Ltd. (NasdaqGS:CGNT) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 9.00 / share. Previously, on September 9, 2024, the share price was 7.44 / share. This represents an increase of 21.03% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Nisbah Put/Call Institusi
Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.
Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.
Pemfailan 13D/G
Kami membentangkan pemfailan 13D/G secara berasingan daripada pemfailan 13F kerana layanan yang berbeza oleh SEC. Pemfailan 13D/G boleh difailkan oleh kumpulan pelabur (dengan satu peneraju), manakala pemfailan 13F tidak boleh. Ini mengakibatkan situasi di mana pelabur yang boleh memfailkan 13D/G melaporkan satu nilai untuk jumlah saham (mewakili semua saham yang dimiliki oleh kumpulan pelabur), tetapi kemudian memfailkan 13F dengan melaporkan nilai yang berbeza untuk jumlah saham (mewakili sepenuhnya saham mereka sendiri. pemilikan). Ini bermakna pemilikan saham pemfailan 13D/G dan pemfailan 13F selalunya tidak dapat dibandingkan secara langsung, jadi kami membentangkannya secara berasingan.
Nota: Mulai 16 Mei 2021, kami tidak lagi menunjukkan pemilik yang tidak memfailkan 13D/G pada tahun lepas. Sebelum ini, kami telah menunjukkan sejarah penuh pemfailan 13D/G. Secara umum, entiti yang dikehendaki memfailkan pemfailan 13D/G mesti memfailkan sekurang-kurangnya setiap tahun sebelum menyerahkan pemfailan penutup. Walau bagaimanapun, dana kadangkala keluar dari jawatan tanpa menyerahkan pemfailan penutup (iaitu, ia ditamatkan), jadi memaparkan sejarah penuh kadangkala boleh mengakibatkan kekeliruan tentang pemilikan semasa. Untuk mengelakkan kekeliruan, kini kami hanya menunjukkan pemilik "semasa" - iaitu - pemilik yang telah memfailkan pada tahun lepas.
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| Tarikh Fail | Borang | Pelabur | Saham Terdahulu |
Saham Terkini |
ΔSaham (Peratus) |
Pemilikan (Peratus) |
ΔPemilikan (Peratus) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-08 | Legal & General Investment Management Ltd | 4,033,757 | 3,962,838 | -1.76 | 5.91 | 3.14 | ||
| 2025-05-15 | AMERICAN CAPITAL MANAGEMENT INC | 5,802,415 | 6,665,590 | 14.88 | 9.30 | 13.41 | ||
| 2024-11-14 | Legal & General Group Plc | 0 | 0.00 | |||||
| 2024-11-12 | Senvest Management, LLC | 3,582,753 | 1,459,825 | -59.25 | 2.00 | -60.00 | ||
| 2024-10-07 | Topline Capital Management, LLC | 3,754,643 | 9,020,184 | 140.24 | 12.50 | 140.38 | ||
| 2024-09-16 | Value Base Ltd. | 9.53 | 2.14 |
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
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| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Group One Trading, L.p. | 34,843 | 322 | ||||||
| 2025-07-09 | 13F | Silverberg Bernstein Capital Management LLC | 152,100 | 41.09 | 1,405 | 67.26 | ||||
| 2025-08-14 | 13F | Kent Lake PR LLC | 200,000 | -52.19 | 1,848 | -43.35 | ||||
| 2025-08-14 | 13F | Legato Capital Management LLC | 101,547 | -0.24 | 938 | 18.14 | ||||
| 2025-08-12 | 13F | Franklin Resources Inc | 15,033 | 0.00 | 139 | 17.95 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 24,200 | 2,100.00 | 224 | 2,687.50 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 48,900 | -21.51 | 452 | -7.01 | |||
| 2025-08-13 | 13F | Virtus ETF Advisers LLC | 4,086 | 38 | ||||||
| 2025-08-12 | 13F | Magnetar Financial LLC | 37,375 | 174.59 | 345 | 225.47 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 408 | 0.00 | 4 | 0.00 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 51,122 | -47.43 | 472 | -37.73 | ||||
| 2025-08-11 | 13F | Public Employees Retirement Association Of Colorado | 4,835 | 0.00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 582,139 | 36.27 | 5,379 | 61.40 | ||||
| 2025-07-31 | 13F | Value Base Ltd. | 5,719,187 | 0.00 | 52,845 | 18.46 | ||||
| 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 | 46,888 | -5.27 | 511 | 15.61 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 3,980 | -55.53 | 37 | 0.00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 622 | 75.71 | 6 | 150.00 | ||||
| 2025-08-01 | 13F | Y-Intercept (Hong Kong) Ltd | 191,223 | 144.56 | 1,767 | 189.98 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1,083,646 | 19.33 | 10,013 | 41.35 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 26,720 | 247 | ||||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 5,682 | -28.25 | 53 | -14.75 | ||||
| 2025-08-12 | 13F | Essex Investment Management Co Llc | 340,470 | -0.72 | 3,146 | 17.61 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 10,168 | -68.87 | 94 | -63.39 | ||||
| 2025-08-13 | 13F | Shelton Capital Management | 23,594 | 0.71 | 218 | 19.78 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 93,978 | 0.00 | 1 | |||||
| 2025-08-22 | NP | COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 | 137,809 | 1.92 | 1,273 | 20.78 | ||||
| 2025-06-24 | NP | ESCKX - 1290 Essex Small Cap Growth Fund Class R | 75,436 | 1.08 | 739 | 6.48 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 5,445 | 0.00 | 50 | 19.05 | ||||
| 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 | 59,744 | -28.47 | 585 | -24.71 | ||||
| 2025-04-15 | 13F | SJS Investment Consulting Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 3,634 | 79.37 | 34 | 120.00 | ||||
| 2025-06-30 | NP | PDN - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 2,510 | 25 | ||||||
| 2025-07-16 | 13F | Signaturefd, Llc | 4,000 | 0.81 | 37 | 20.00 | ||||
| 2025-08-14 | 13F | Susquehanna Portfolio Strategies, LLC | 33,561 | 310 | ||||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 364 | 18.18 | 3 | 50.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 59,200 | 547 | |||||
| 2025-07-30 | 13F | Journey Advisory Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 218,981 | 0.00 | 2,023 | 18.44 | ||||
| 2025-08-14 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | AZBAX - AllianzGI Small-Cap Fund Class A | 32,764 | 303 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 756,876 | 77.54 | 6,994 | 110.32 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 605,900 | 0.98 | 5,599 | 19.62 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 67,180 | -50.95 | 621 | -41.95 | ||||
| 2025-05-08 | 13F | Parkside Financial Bank & Trust | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Sei Investments Co | 140,882 | 0.72 | 1,302 | 19.25 | ||||
| 2025-08-14 | 13F | Fmr Llc | 2 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 2,784,080 | 4.87 | 26 | 25.00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 490 | 0.00 | 5 | 33.33 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 2,651 | 38.00 | 24 | 71.43 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 28,510 | 0.00 | 263 | 18.47 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 48,028 | 444 | ||||||
| 2025-08-06 | 13F | Golden State Wealth Management, LLC | 155 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 29,138 | -10.03 | 0 | |||||
| 2025-08-14 | 13F | PDT Partners, LLC | 83,786 | 84.04 | 774 | 118.03 | ||||
| 2025-07-29 | 13F | Stephens Inc /ar/ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 34,162 | -17.53 | 316 | -2.48 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 51,492 | 476 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 97,119 | 13.18 | 897 | 34.08 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 | 104,876 | -41.82 | 969 | -31.03 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 16,100 | -5.85 | 147 | 8.15 | |||
| 2025-07-23 | NP | CFSSX - Column Small Cap Select Fund | 324,784 | 13.68 | 3,542 | 38.81 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 161,396 | -38.86 | 1,491 | -27.55 | ||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 24,346 | -1.56 | 225 | 16.67 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 33,400 | -74.25 | 309 | -69.54 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 137,897 | 5.15 | 1,274 | 24.66 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 131 | 0.00 | 1 | 0.00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 13,203 | -26.23 | 122 | -12.95 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 116,041 | 48.00 | 1,072 | 75.45 | ||||
| 2025-07-28 | NP | MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF | 128,974 | 12.85 | 1,406 | 37.84 | ||||
| 2025-07-29 | 13F | William Blair Investment Management, Llc | 1,425,288 | -45.62 | 13,170 | -35.58 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 125,067 | -38.69 | 1,156 | -27.40 | ||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 6 | -99.60 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | Cornerstone Planning Group LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 6,017 | 65.53 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 17,230 | -14.66 | 159 | 1.27 | ||||
| 2025-06-25 | NP | IZRL - ARK Israel Innovative Technology ETF | 174,707 | -11.32 | 1,712 | -6.65 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 74,192 | 288.89 | 1 | |||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 86,822 | 0.00 | 802 | 18.32 | ||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 89,404 | -28.14 | 1 | |||||
| 2025-07-28 | NP | DAT - ProShares Big Data Refiners ETF | 5,503 | 1.27 | 60 | 25.00 | ||||
| 2025-07-23 | NP | CFSLX - Column Small Cap Fund | 56,987 | 5.41 | 621 | 28.84 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 34,870 | 0.00 | 322 | 18.82 | ||||
| 2025-08-14 | 13F | Westerly Capital Management, Llc | 850,000 | -20.19 | 7,854 | -5.45 | ||||
| 2025-08-12 | 13F | MAI Capital Management | 25 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 1,168,007 | 102.67 | 10,792 | 140.09 | ||||
| 2025-08-12 | 13F | Scalar Gauge Management, Llc | 545,032 | 18.48 | 5,036 | 40.36 | ||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 5,215,938 | -0.44 | 48,166 | 17.51 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 230,410 | 0.00 | 2,129 | 18.42 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 109,705 | 35.21 | 1,014 | 60.28 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 50,600 | 468 | |||||
| 2025-08-26 | NP | WAR - U.S. Global Technology and Aerospace & Defense ETF | 24,620 | 81.00 | 227 | 114.15 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 230 | -94.43 | 2 | -93.75 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 62,200 | 130.00 | 575 | 173.33 | ||||
| 2025-08-12 | 13F | EAM Investors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 18,776 | -12.03 | 173 | 4.22 | ||||
| 2025-08-14 | 13F | RBF Capital, LLC | 20,000 | 0.00 | 185 | 17.95 | ||||
| 2025-08-11 | 13F | Senvest Management, LLC | 149,441 | -72.67 | 1,381 | -67.64 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 446,162 | -29.03 | 4,123 | -15.93 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 34,800 | 4,871.43 | 322 | 6,320.00 | |||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 490,173 | 85.83 | 4,529 | 120.18 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 285,300 | 456.14 | 2,636 | 559.00 | |||
| 2025-08-14 | 13F | Hrt Financial Lp | 118,653 | -15.99 | 1 | 0.00 | ||||
| 2025-08-12 | 13F | CM Management, LLC | 100,000 | 924 | ||||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | 6,737,375 | 1.54 | 62,253 | 20.29 | ||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 172,657 | -12.36 | 1,595 | 3.84 | ||||
| 2025-08-14 | 13F | Edenbrook Capital, LLC | Call | 200,000 | 1,848 | |||||
| 2025-04-07 | 13F | GAMMA Investing LLC | 0 | -100.00 | 0 | |||||
| 2025-06-25 | NP | CSMIX - Columbia Small Cap Value Fund I Class A | 513,614 | -0.83 | 5,033 | 4.40 | ||||
| 2025-07-28 | NP | NINAX - Neuberger Berman Intrinsic Value Fund Class A | 1,480,551 | -7.06 | 16,145 | 13.50 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 49,403 | 22.06 | 456 | 44.76 | ||||
| 2025-08-11 | 13F | Poehling Capital Management, LLC | 18,782 | 0.00 | 174 | 18.49 | ||||
| 2025-08-26 | NP | DRIOX - Driehaus International Small Cap Growth Fund | 166,984 | 97.63 | 1,543 | 133.99 | ||||
| 2025-08-27 | NP | OAIEX - Optimum International Fund Class A | 780 | 0.00 | 7 | 16.67 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 62,556 | 0.00 | 613 | 5.33 | ||||
| 2025-08-01 | 13F | Davy Global Fund Management Ltd | 93,206 | 53.33 | 861 | 81.65 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 22,300 | 112.38 | 0 | ||||
| 2025-08-14 | 13F | G2 Investment Partners Management LLC | 266,262 | 2,460 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 829,578 | 0.41 | 7,665 | 18.95 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 14,400 | -52.48 | 133 | -43.64 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 700 | -92.86 | 0 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 1,854,798 | 0.00 | 17,138 | 18.46 | ||||
| 2025-08-19 | 13F | State of Wyoming | 2,340 | 87.35 | 22 | 133.33 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 15,335 | 122.44 | 0 | |||||
| 2025-08-11 | 13F | Covestor Ltd | 6,917 | -6.38 | 0 | |||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 29,017 | 27.40 | 268 | 51.41 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,870 | 106.17 | 18 | 125.00 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 11,549 | -1.55 | 107 | 16.48 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Westport Asset Management Inc | 45,000 | 0.00 | 416 | 18.23 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 314 | 0.00 | 3 | 0.00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify BlueStar Israel Technology ETF | 47,992 | 18.57 | 443 | 40.63 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 61,249 | 73.53 | 566 | 105.45 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 71,374 | 1 | ||||||
| 2025-08-12 | 13F | EAM Global Investors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 475,348 | -48.44 | 4,392 | -38.92 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 45,398 | -31.34 | 419 | -18.64 | ||||
| 2025-07-29 | 13F | Angeles Wealth Management, Llc | 64,314 | 0.00 | 594 | 18.56 | ||||
| 2025-06-26 | NP | SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF | 168,451 | 10.73 | 1,651 | 16.53 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 208,843 | 145.52 | 2 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 51,448 | 0.00 | 475 | 18.45 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 236,180 | -1.49 | 2,182 | 16.75 | ||||
| 2025-08-14 | 13F | Sphera Funds Management Ltd. | 45,181 | 417 | ||||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 632 | 6 | ||||||
| 2025-08-11 | 13F | Semanteon Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 301,985 | -4.71 | 2,790 | 12.91 | ||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Allworth Financial LP | 75 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Topline Capital Management, LLC | 7,027,290 | -1.02 | 64,932 | 17.25 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 10,578 | 4.55 | 98 | 24.36 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 37,080 | 337 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Analyst IMS Investment Management Services Ltd. | 351,521 | 0.00 | 3 | 50.00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 92,164 | -12.49 | 852 | 3.65 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 1,265 | 12 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 31,400 | -18.65 | 290 | -3.65 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 851,305 | -15.01 | 7,866 | 0.68 | ||||
| 2025-08-05 | 13F | Corton Capital Inc. | 10,304 | 95 | ||||||
| 2025-08-14 | 13F | State Street Corp | 25,863 | -1.47 | 239 | 16.67 | ||||
| 2025-05-14 | 13F | Archon Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 840,735 | 49.33 | 7,768 | 76.91 | ||||
| 2025-08-14 | 13F | American Capital Management Inc | 6,712,241 | 0.70 | 62,021 | 19.29 | ||||
| 2025-08-20 | NP | WBVNX - William Blair Small Cap Value Fund Class N | 538,762 | -46.16 | 4,978 | -36.22 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 129,600 | 206.38 | 1,198 | 263.83 | |||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 911 | 2.02 | 7 | 0.00 | ||||
| 2025-07-31 | 13F | R Squared Ltd | 11,875 | 110 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 97,500 | 901 | |||||
| 2025-07-25 | 13F | Pandora Wealth, Inc. | 65 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 99 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | UBS Group AG | 171,049 | -53.47 | 1,580 | -44.89 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 577,711 | -9.68 | 5,338 | 7.02 | ||||
| 2025-08-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 3,259 | 130.64 | 30 | 172.73 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 224,053 | 25.45 | 2,070 | 48.60 | ||||
| 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 | 50,913 | 0.00 | 555 | 22.25 |
Other Listings
| DE:81M | €7.25 |
