Grundlæggende statistik
| Institutionelle aktier (lange) | 57.623.358 (ex 13D/G) - change of -1,41MM shares -2,38% MRQ |
| Institutionel værdi (lang) | $ 500.643 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cognyte Software Ltd. (US:CGNT) har 151 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 57,623,358 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of September 8, 2025 is 9,53 / share. Previously, on September 9, 2024, the share price was 7,44 / share. This represents an increase of 28,09% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 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 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel 
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7,45 € |
