Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 72,204,906 (ex 13D/G) - change of -1.86MM shares -2.51% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 312,138 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Riskified Ltd. (US:RSKD) memiliki 131 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 72,204,906 saham. Pemegang saham terbesar meliputi 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 .
Struktur kepemilikan institusional Riskified Ltd. (NYSE:RSKD) 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 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 (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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 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 |
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
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| Tanggal File | Sumber | Investor | Ketik | Presyo ng Avg (Silangan) |
Saham | Δ Saham (%) |
Dilaporkan Nilai ($1000) |
Nilai Δ (%) |
Alokasi 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 |
