Statistik Asas
| Pemilik Institusi | 131 total, 127 long only, 2 short only, 2 long/short - change of 2.34% MRQ |
| Purata Peruntukan Portfolio | 0.1557 % - change of -8.33% MRQ |
| Saham Diterbitkan | shares (source: Capital IQ) |
| Saham Institusi (Panjang) | 72,204,906 - 65.39% (ex 13D/G) - change of -1.86MM shares -2.51% MRQ |
| Nilai Institusi (Panjang) | $ 312,138 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
Riskified Ltd. (US:RSKD) telah 131 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 72,204,906 saham. Pemegang saham terbesar termasuk Capital World Investors, SMCWX - SMALLCAP WORLD FUND INC Class A, Phoenix Holdings Ltd., Jennison Associates Llc, General Atlantic Llc, Acadian Asset Management Llc, Clal Insurance Enterprises Holdings Ltd, Harvey Partners, LLC, Clearline Capital LP, and PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A .
Riskified Ltd. (NYSE:RSKD) 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 4.63 / share. Previously, on September 6, 2024, the share price was 4.78 / share. This represents a decline of 3.14% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | Feldman Assaf | 13,203,424 | 12,424,377 | -5.90 | 10.40 | -1.89 | ||
| 2025-05-15 | PRUDENTIAL FINANCIAL INC | 5,697,323 | 5.10 | |||||
| 2025-05-09 | JENNISON ASSOCIATES LLC | 5,697,323 | 5.10 | |||||
| 2024-11-13 | Capital World Investors | 9,774,367 | 8,313,598 | -14.94 | 6.80 | -15.00 | ||
| 2024-10-18 | Gal Eido | 13,827,137 | 13,732,613 | -0.68 | 11.00 | 10.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Northern Trust Corp | 153,123 | 0.00 | 764 | 8.06 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 100,000 | 0.00 | 499 | 8.01 | |||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 48,371 | -64.51 | 241 | -61.69 | ||||
| 2025-06-25 | NP | PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 | 9,654 | 21.28 | 44 | 10.00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 441,489 | 7.53 | 2,203 | 16.19 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 120,740 | 0.00 | 1 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 59,795 | -43.26 | 298 | -38.81 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 381,503 | 386.80 | 1,904 | 425.69 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 698 | 3.25 | 3 | 0.00 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 271,536 | 7.39 | 1,355 | 15.92 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 32,762 | 0.00 | 163 | 7.95 | ||||
| 2025-08-14 | 13F | C M Bidwell & Associates Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GWX - SPDR(R) S&P(R) International Small Cap ETF | 91,174 | -1.57 | 455 | 6.32 | ||||
| 2025-05-15 | 13F | Luxor Capital Group, LP | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | IEFA - iShares Core MSCI EAFE ETF | 519,231 | 1.02 | 2,383 | -9.77 | ||||
| 2025-08-13 | 13F | Capital World Investors | 8,313,598 | 0.00 | 41,485 | 8.01 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 107,200 | 1.23 | 535 | 9.20 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 52,043 | -31.91 | 260 | -26.63 | ||||
| 2025-08-14 | 13F | Nebula Research & Development LLC | 38,432 | -20.25 | 192 | -13.96 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 22,200 | -9.02 | 111 | -1.79 | |||
| 2025-08-06 | 13F | Savant Capital, LLC | 11,515 | 57 | ||||||
| 2025-08-14 | 13F | Anson Funds Management LP | 318,492 | 1,589 | ||||||
| 2025-07-31 | 13F | MQS Management LLC | 51,512 | 42.62 | 257 | 54.82 | ||||
| 2025-05-14 | 13F | Brown Brothers Harriman & Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Shay Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | Phoenix Holdings Ltd. | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | PDT Partners, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 20,833 | 9.88 | 104 | 18.39 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 10,912 | 54 | ||||||
| 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 | 40,700 | 0.00 | 203 | 7.98 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 288,204 | 35.46 | 1,438 | 46.44 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 327,741 | -15.85 | 1,635 | -9.12 | ||||
| 2025-06-26 | NP | OWSMX - Old Westbury Small & Mid Cap Strategies Fund | 105,496 | -10.51 | 484 | -20.00 | ||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 191,015 | 129.12 | 469 | 21.56 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 10,460 | 52 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | California State Teachers Retirement System | 93,086 | 5.47 | 464 | 14.00 | ||||
| 2025-08-13 | 13F | Toronado Partners, LLC | 287,270 | -72.37 | 1,433 | -70.16 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3,224 | -31.84 | 16 | -23.81 | ||||
| 2025-08-14 | 13F | General Atlantic Llc | 5,324,998 | 0.00 | 26,572 | 8.01 | ||||
| 2025-08-14 | 13F | Prestige Wealth Management Group LLC | 50 | 0.00 | 0 | |||||
| 2025-06-27 | NP | BIVIX - Invenomic Fund Institutional Class shares | 574,685 | -6.93 | 2,638 | -16.89 | ||||
| 2025-08-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 4,278,883 | 0.00 | 21 | 10.53 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 4,814,671 | -1.03 | 24 | 9.09 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 14,600 | -89.61 | 73 | -88.91 | ||||
| 2025-07-29 | NP | PBQAX - PGIM Jennison Blend Fund Class A | 252,487 | -23.16 | 1,265 | -25.12 | ||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Point72 Asset Management, L.P. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Penn Capital Management Co Inc | 319,016 | 46.48 | 1,592 | 58.15 | ||||
| 2025-08-19 | 13F | State of Wyoming | 82,833 | 245.40 | 413 | 275.45 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 346,000 | 0.00 | 1,727 | 8.01 | ||||
| 2025-07-30 | 13F | Phoenix Holdings Ltd. | 6,282,562 | -22.12 | 31,350 | -15.88 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 25,300 | 126 | ||||||
| 2025-08-14 | 13F | Clearline Capital LP | 2,508,280 | 2.23 | 12,516 | 10.42 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 94,545 | 0.00 | 472 | 8.03 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 20,055 | 100 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 225,468 | 178.23 | 1,125 | 200.80 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 18,800 | 0.00 | 94 | 8.14 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-07-25 | NP | EIS - iShares MSCI Israel ETF | 85,559 | -17.11 | 429 | -19.25 | ||||
| 2025-08-01 | 13F | Bessemer Group Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 20,702 | -47.60 | 103 | -43.41 | ||||
| 2025-08-25 | NP | SMCWX - SMALLCAP WORLD FUND INC Class A | 8,313,598 | 0.00 | 41,485 | 8.01 | ||||
| 2025-08-14 | 13F | Algert Global Llc | 98,586 | 121.25 | 0 | |||||
| 2025-08-14 | 13F | Ophir Asset Management Pty Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 94,249 | 0 | ||||||
| 2025-06-26 | NP | SCZ - iShares MSCI EAFE Small-Cap ETF | 285,900 | 3.11 | 1,312 | -7.93 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 12,097 | -54.19 | 60 | -50.41 | ||||
| 2025-08-12 | 13F | Bronte Capital Management Pty Ltd. | 531,929 | 14.30 | 2,989 | 18.81 | ||||
| 2025-05-14 | 13F | Rubric Capital Management LP | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Assetmark, Inc | 13 | 0 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 461,103 | -8.25 | 2,301 | -0.90 | ||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 91,689 | 0.00 | 458 | 8.04 | ||||
| 2025-08-15 | NP | Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund | 277,334 | 26.24 | 1,384 | 36.39 | ||||
| 2025-08-01 | 13F | Teacher Retirement System Of Texas | 36,539 | -6.98 | 182 | 0.55 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 2,383 | 115.46 | 12 | 120.00 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 193 | 0.00 | 1 | |||||
| 2025-06-25 | NP | IZRL - ARK Israel Innovative Technology ETF | 368,386 | -5.80 | 1,691 | -15.92 | ||||
| 2025-08-27 | NP | PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A | 2,444,421 | 2.40 | 12,198 | 10.60 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 227,600 | 1.34 | 1,136 | 9.45 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 67,686 | 0.00 | 338 | 8.01 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 333,520 | -15.07 | 1,664 | -8.27 | ||||
| 2025-08-26 | NP | SCSAX - Wells Fargo Common Stock Fund Class A | 815,185 | 20.41 | 4,068 | 30.06 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 299,362 | -3.35 | 1,494 | 4.33 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 4,090 | -77.27 | 20 | -75.90 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | Put | 228,500 | 1.56 | 1,140 | 9.72 | |||
| 2025-08-11 | 13F | Covestor Ltd | 5,821 | -2.69 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 4,243 | -84.55 | 21 | -83.33 | ||||
| 2025-08-14 | 13F | Newport Capital Group, LLC | 31,500 | 0.00 | 157 | 8.28 | ||||
| 2025-05-05 | 13F | IFP Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 77,037 | 0.24 | 384 | 8.17 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 7,126 | 36 | ||||||
| 2025-08-15 | 13F | Morgan Stanley | 18,244 | -88.17 | 91 | -87.22 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 12,110 | -30.28 | 0 | |||||
| 2025-07-28 | NP | AVDS - Avantis International Small Cap Equity ETF | 1,867 | 80.56 | 9 | 80.00 | ||||
| 2025-08-12 | 13F | Trexquant Investment LP | 134,004 | -60.20 | 669 | -57.04 | ||||
| 2025-04-14 | 13F | Farther Finance Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Nuveen, LLC | 568,073 | 624.87 | 2,835 | 682.87 | ||||
| 2025-05-14 | 13F | Winslow Capital Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-06-30 | NP | GGME - Invesco Dynamic Media 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 | 8,295 | 218.18 | 38 | 192.31 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 420 | 0.72 | 2 | 100.00 | ||||
| 2025-08-11 | 13F | Y.D. More Investments Ltd | 39,789 | 20.40 | 198 | 15.88 | ||||
| 2025-07-25 | 13F | Allspring Global Investments Holdings, LLC | 1,104,694 | 17.68 | 5,512 | 27.09 | ||||
| 2025-08-15 | 13F | State of Tennessee, Treasury Department | 117,264 | 0.00 | 585 | 8.13 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 16,823 | -8.73 | 0 | |||||
| 2025-08-11 | 13F | Vanguard Group Inc | 68,935 | -11.98 | 344 | -4.99 | ||||
| 2025-08-28 | NP | Amplify ETF Trust - Amplify BlueStar Israel Technology ETF | 89,070 | -2.86 | 444 | 4.96 | ||||
| 2025-06-26 | NP | KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares | 350 | 6.71 | 2 | 0.00 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 3,000 | 0.00 | 15 | 7.69 | ||||
| 2025-08-14 | 13F | Harvey Partners, LLC | 2,569,145 | 0.63 | 12,820 | 8.70 | ||||
| 2025-05-13 | 13F | Keebeck Alpha, LP | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 47,149 | 11.34 | 235 | 20.51 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 41,600 | 13.66 | 208 | 22.49 | ||||
| 2025-08-05 | 13F | Carolinas Wealth Consulting Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Alta Fox Capital Management, Llc | 757,044 | 0.00 | 3,778 | 8.01 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 25,400 | -6.62 | 127 | 0.80 | |||
| 2025-08-14 | 13F | TFJ Management, LLC | 1,058,675 | 35.30 | 5,283 | 46.15 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 4,955 | -34.18 | 25 | -29.41 | ||||
| 2025-07-25 | NP | WSML - iShares MSCI World Small-Cap ETF | 7,098 | 36 | ||||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 37,075 | 185 | ||||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Monimus Capital Management, Lp | 979,938 | 3.01 | 4,890 | 11.24 | ||||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Invenomic Capital Management LP | 581,943 | -17.55 | 2,904 | -10.95 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 17,925 | 89 | ||||||
| 2025-08-14 | 13F | 272 Capital LP | 60,750 | 303 | ||||||
| 2025-08-29 | 13F | Total Investment Management Inc | 456 | 2 | ||||||
| 2025-08-12 | 13F | Swiss National Bank | 162,513 | -3.45 | 811 | 4.25 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | FSISX - Fidelity SAI International Small Cap Index Fund | 23,919 | -7.58 | 110 | -18.05 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 5,886,511 | 3.32 | 29,374 | 11.60 | ||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 3,000 | 0.00 | 15 | 7.69 | ||||
| 2025-07-30 | 13F | ARK Investment Management LLC | 364,062 | -6.91 | 1,817 | 0.55 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 24,250 | -77.96 | 121 | -76.18 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 107,591 | 0.00 | 494 | -10.85 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 1,891,424 | -0.16 | 9,438 | 7.84 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 1,317,100 | 5.10 | 6,572 | 13.53 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 13,815 | -96.38 | 69 | -96.15 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 136 | 1 | ||||||
| 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 | 48,387 | 7.19 | 222 | -4.31 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 26,082 | 0.00 | 130 | 8.33 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 10,939 | -0.50 | 55 | 8.00 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 36,361 | 0.00 | 181 | 8.38 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 291,121 | 1,453 | ||||||
| 2025-08-14 | 13F | UBS Group AG | 179,686 | 49.03 | 897 | 60.86 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 44,016 | 115.97 | 220 | 132.98 | ||||
| 2025-05-15 | 13F | Sirios Capital Management L P | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 95,829 | 0.00 | 478 | 8.14 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 19,028 | 0.00 | 95 | 8.05 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Credit Agricole S A | 200,000 | 0.00 | 924 | -2.33 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 33 | 560.00 | 0 | |||||
| 2025-08-14 | 13F | State Street Corp | 775,675 | -0.91 | 3,871 | 7.02 | ||||
| 2025-08-08 | 13F | Avalon Trust Co | 1,213 | 0.00 | 6 | 20.00 |
Other Listings
| DE:9TN |
