BILI - Bilibili Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Bilibili Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US0900401060

Mga Batayang Estadistika
Pemilik Institusional 205 total, 179 long only, 4 short only, 22 long/short - change of -5.09% MRQ
Alokasi Portofolio Rata-rata 0.2640 % - change of -3.77% MRQ
Saham Institusional (Jangka Panjang) 38,832,741 (ex 13D/G) - change of -16.06MM shares -29.25% MRQ
Nilai Institusional (Jangka Panjang) $ 813,642 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Bilibili Inc. - Depositary Receipt (Common Stock) (US:BILI) memiliki 205 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 40,678,168 saham. Pemegang saham terbesar meliputi Yiheng Capital Management, L.P., Morgan Stanley, UBS Group AG, Jane Street Group, Llc, Yiheng Capital Management, L.P., Jane Street Group, Llc, Susquehanna International Group, Llp, Arrowstreet Capital, Limited Partnership, Susquehanna International Group, Llp, and Federated Hermes, Inc. .

Struktur kepemilikan institusional Bilibili Inc. - Depositary Receipt (Common Stock) (NasdaqGS:BILI) 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 2, 2025 is 22.41 / share. Previously, on September 3, 2024, the share price was 14.61 / share. This represents an increase of 53.39% over that period.

BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Institutional Ownership
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.

BILI / Bilibili Inc. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
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
(%)
2025-08-13 13F Oaktree Capital Management Lp 0 -100.00 0 -100.00
2025-03-28 NP TMAT - Main Thematic Innovation ETF 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 348,269 -68.12 7,470 -64.22
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-30 13F Financial Perspectives, Inc 139 0.00 3 0.00
2025-08-12 13F Legal & General Group Plc 46,405 0.00 996 12.18
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 36,074 -83.29 774 -81.26
2025-08-13 13F/A DLD Asset Management, LP Put 100,000 2,145
2025-04-21 13F Matthews International Capital Management Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 193,602 -9.89 4,153 1.14
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 38,500 -74.32 826 -71.19
2025-08-13 13F Walleye Capital LLC Call 14,500 -74.91 311 -71.83
2025-08-14 13F Mariner, LLC 23,486 -0.64 504 11.53
2025-07-11 13F Farther Finance Advisors, LLC 669 -20.26 14 -6.67
2025-08-07 13F Marathon Trading Investment Management LLC 44,178 -38.06 948 -30.52
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
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 72,099 0.00 1,319 -10.03
2025-08-13 13F Schroder Investment Management Group 391,599 -10.70 8,400 -0.34
2025-08-19 13F Liontrust Investment Partners LLP 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 35,828 -39.51 769 -32.10
2025-05-29 NP Amplify ETF Trust - Amplify Video Game Tech ETF 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 1,480,287 9.94 31,752 23.40
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 64,313 41.12 1,380 58.51
2025-08-14 13F LMR Partners LLP 436,190 1,774.55 9,356 2,007.21
2025-08-06 13F Ovata Capital Management Ltd 20,000 0.00 429 12.30
2025-08-14 13F LMR Partners LLP Put 1,297,100 27,823
2025-08-14 13F Engineers Gate Manager LP 28,692 -83.02 615 -80.95
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-12 13F Mizuho Securities Co. Ltd. 12,100 260
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 123 -91.04 3 -91.67
2025-07-15 13F Maseco Llp 79 2
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 6,285 19.03 135 34.00
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 50,200 1,077
2025-04-01 NP TRFM - AAM Transformers ETF 9,976 19.14 167 -10.27
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-05-29 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 611 145.38 12 175.00
2025-07-10 13F Baader Bank INC 0 -100.00 0 -100.00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 11,982 -30.06 210 -26.92
2025-07-17 13F Greenleaf Trust 9,907 213
2025-07-14 13F UMA Financial Services, Inc. 56 -30.00 1 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 366 32.13 8 75.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,970 7.66 214 20.34
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-22 NP MINV - Matthews Asia Innovators Active ETF 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 1,122 24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 9,967 214
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 809,600 116.64 17,366 143.17
2025-07-15 13F Fifth Third Bancorp 50 0.00 1
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100.00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0 -100.00
2025-08-14 13F Sculptor Capital LP Put 685,600 14,706
2025-07-22 13F IMC-Chicago, LLC 78,809 -41.63 1,690 -34.50
2025-07-22 13F IMC-Chicago, LLC Put 268,400 -22.16 5,757 -12.63
2025-08-13 13F Walleye Trading LLC Put 518,000 9.70 11,111 23.14
2025-07-22 13F IMC-Chicago, LLC Call 450,300 -12.43 9,659 -1.71
2025-07-25 13F Cwm, Llc 1,966 -4.84 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 191,652 4,111
2025-08-13 13F Advisor Group Holdings, Inc. 2,605 -9.01 48 -12.96
2025-08-14 13F Yiheng Capital Management, L.P. 1,918,564 -38.97 41,153 -31.50
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 25,670 -7.88 449 -3.44
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 58,200 41.26 1,248 58.58
2025-08-14 13F Point72 Asset Management, L.P. Put 38,900 -25.90 834 -16.85
2025-08-14 13F State Street Corp 373,162 95.17 8,004 119.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 10 0.00 0
2025-08-05 13F Simplex Trading, Llc Put 478,000 19.38 10 42.86
2025-08-14 13F Yiheng Capital Management, L.P. Call 9,044,300 -10.53 194,000 0.43
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 307,199 538.76 7
2025-08-05 13F Simplex Trading, Llc Call 590,900 -45.60 13 -40.00
2025-08-05 13F Huntington National Bank 28 1,300.00 1
2025-05-14 13F HAP Trading, LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 127,169 2,729
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-13 13F Quantbot Technologies LP 3,538 -78.20 76 -75.81
2025-08-13 13F Quadrant Capital Group Llc 9,414 -25.66 202 -16.60
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 498,200 -8.57 10,686 2.62
2025-05-14 13F Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 30,742 -50.00 587 -47.26
2025-08-11 13F Integrated Quantitative Investments LLC 62,287 50.45 1,336 68.90
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 9,727 -12.29 0
2025-07-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-07-30 NP FILFX - Strategic Advisers International 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 37,777 691
2025-05-07 13F Td Asset Management Inc 0 -100.00 0 -100.00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 810 0.00 17 13.33
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-04 13F AdvisorShares Investments LLC 15,800 339
2025-08-13 13F Hsbc Holdings Plc 73,639 164.37 1,574 196.42
2025-07-30 NP APIE - ActivePassive International Equity ETF 19,397 54.25 355 38.82
2025-08-14 13F Millennium Management Llc Put 452,300 -53.72 9,702 -48.06
2025-08-12 13F Edmond De Rothschild Holding S.a. 205,464 1.48 4,407 13.91
2025-08-14 13F Millennium Management Llc Call 460,200 -38.88 9,871 -31.40
2025-08-14 13F Millennium Management Llc 754,219 -82.63 16,178 -80.50
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 367,038 99.25 7,873 123.64
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,167,907 -24.51 25,052 -15.27
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,651,137 11.28 35,417 24.91
2025-08-08 13F Rovida Advisors Inc. 100,000 2,145
2025-08-14 13F Man Group plc 1,460,147 21.92 31,320 36.85
2025-08-14 13F Two Sigma Investments, Lp 149,572 -90.26 3,208 -89.06
2025-08-26 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP VICE - AdvisorShares Vice ETF 15,800 339
2025-05-15 13F Weiss Asset Management LP Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Asia 30 21,810 -7.23 468 4.01
2025-07-28 13F Bayforest Capital Ltd 54,446 7.58 1,168 20.68
2025-08-13 13F Russell Investments Group, Ltd. 172,969 -87.63 3,710 -86.12
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 2,258 -10.04 43 -4.44
2025-08-14 13F Qube Research & Technologies Ltd Call 5,200 73.33 112 94.74
2025-08-14 13F Qube Research & Technologies Ltd 1,047,010 -54.23 22,458 -48.62
2025-08-14 13F UBS Group AG 3,979,067 -5.89 85,351 5.64
2025-08-14 13F UBS Group AG Call 1,158,045 3.27 24,840 15.92
2025-07-15 13F Public Employees Retirement System Of Ohio 112,400 -24.51 2,411 -15.29
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-06-30 13F/A Deutsche Bank Ag\ 0 -100.00 0 -100.00
2025-08-14 13F Ionic Capital Management LLC Call 40,000 858
2025-08-14 13F Qube Research & Technologies Ltd Put 3,600 500.00 77 600.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-07 13F Parkside Financial Bank & Trust 61 1
2025-08-08 13F Itau Unibanco Holding S.A. 10,000 214
2025-08-07 13F Vise Technologies, Inc. 38,126 109.63 818 148.33
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,031 569.48 0
2025-07-08 13F Parallel Advisors, LLC 4,538 -4.66 97 7.78
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 9,449 0.00 203 12.22
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,916 38.24 35 25.00
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 22,708 397
2025-08-13 13F Invesco Ltd. 113,496 -66.59 2,434 -62.51
2025-07-21 13F DHJJ Financial Advisors, Ltd. 6 0.00 0
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-08-13 13F Norges Bank 11,397 244
2025-08-27 13F/A Squarepoint Ops LLC Put 104,000 -79.64 2,231 -77.15
2025-08-14 13F Fmr Llc 1,066,008 -62.77 22,866 -58.22
2025-08-14 13F Dark Forest Capital Management Lp 35,255 756
2025-08-27 13F/A Squarepoint Ops LLC 60,794 -84.71 1,304 -82.84
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Jpmorgan Chase & Co 5,295 25.65 114 41.25
2025-08-14 13F D. E. Shaw & Co., Inc. Put 11,400 -81.06 245 -78.78
2025-08-14 13F Susquehanna International Group, Llp 1,588,107 29.07 34,065 44.87
2025-08-14 13F D. E. Shaw & Co., Inc. 109,496 -54.88 2,349 -49.36
2025-08-14 13F Susquehanna International Group, Llp Put 807,400 -72.84 17,319 -69.52
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 3,990 70
2025-08-14 13F Susquehanna International Group, Llp Call 1,782,900 -45.64 38,243 -38.98
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 48,484 11.76 1,040 25.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 15,916 -21.05 341 -11.43
2025-05-28 NP Profunds - Profund Vp Emerging Markets 4,375 16.67 84 23.88
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0 -100.00
2025-05-22 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 1,898,283 11.58 40,718 25.24
2025-08-15 13F Morgan Stanley 4,274,013 7.72 91,678 20.91
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 1,975,900 -34.15 42,383 -26.09
2025-08-14 13F Jane Street Group, Llc Call 847,500 -8.99 18,179 2.15
2025-07-14 13F GAMMA Investing LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 449,100 -32.84 9,633 -24.61
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 85,032 -65.55 1,824 -61.35
2025-08-14 13F Peak6 Llc Call 386,200 -67.44 8,284 -63.46
2025-08-15 13F/A Rakuten Securities, Inc. 14,589 14.65 313 28.40
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 4,405 -42.31 74 -56.55
2025-07-16 13F Signaturefd, Llc 9,035 -4.14 194 7.22
2025-08-13 13F Centiva Capital, LP 34,118 -59.87 732 -54.99
2025-08-14 13F Ubs Oconnor Llc 43,230 -81.30 927 -77.85
2025-08-14 13F Citadel Advisors Llc Call 651,900 18.81 13,983 33.36
2025-08-14 13F Citadel Advisors Llc 1,306,263 39.69 28,019 56.80
2025-08-14 13F Citadel Advisors Llc Put 717,100 -37.31 15,382 -29.63
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0 -100.00
2025-08-06 13F Fox Run Management, L.l.c. 36,859 791
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Barometer Capital Management Inc. 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 69 1
2025-05-14 13F Jump Financial, LLC 0 -100.00 0 -100.00
2025-08-13 13F Oaktree Fund Advisors, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 178,500 -35.05 3,829 -27.11
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 209 448
2025-08-12 13F Clear Street Markets Llc 23,185 2,540.66 497 3,006.25
2025-08-14 13F/A Skopos Labs, Inc. 1,416 -55.97 30 -50.82
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -410,420 -0.00 -8,804 12.24
2025-07-17 13F Clean Yield Group 0 -100.00 0 -100.00
2025-08-08 13F Rovida Investment Management Ltd 100,000 0.00 2,145 12.24
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4,363 0.00 80 -10.23
2025-08-14 13F Moore Capital Management, Lp 20,660 443
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,160 0.00 20 5.26
2025-08-14 13F Polymer Capital Management (HK) LTD 843,057 45.61 18,084 63.44
2025-08-15 13F Tower Research Capital LLC (TRC) 111,296 203.26 2,387 240.51
2025-05-23 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 142 10.08 3 50.00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 153,600 9.09 3 50.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 354,500 54.26 8 75.00
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0 -100.00
2025-08-28 NP Acap Strategic Fund Short -1,435,007 -0.00 -30,781 12.25
2025-08-14 13F Royal Bank Of Canada 125,532 43.46 2,692 61.00
2025-08-12 13F Rhumbline Advisers 2,612 -1.02 56 12.00
2025-08-04 13F Assetmark, Inc 214 -95.22 5 -95.29
2025-07-24 13F Ronald Blue Trust, Inc. 175 -77.45 4 -78.57
2025-08-13 13F Pictet Asset Management Holding SA 13,000 -76.21 279 -73.37
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 778 44.61 17 60.00
2025-08-08 13F Creative Planning 17,547 -34.47 376 -26.42
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-04-25 NP FSAMX - Strategic Advisers Emerging Markets 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 253,700 131.53 5,160 200.87
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 33 1
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 87,027 1,523
2025-08-14 13F Group One Trading, L.p. Call 1,092,200 113.78 23,428 139.96
2025-08-14 13F Group One Trading, L.p. Put 117,900 -87.15 2,529 -85.58
2025-08-13 13F Jones Financial Companies Lllp 327 10.85 7 40.00
2025-08-11 13F Principal Securities, Inc. 18 -98.18 0 -100.00
2025-08-13 13F Marshall Wace, Llp 740,571 0.67 15,885 13.00
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 45 12.50 1
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 620 -33.26 11 -33.33
2025-06-27 NP PGJ - Invesco Golden Dragon China 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 98,120 9.86 1,717 15.00
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 177 4
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Ghisallo Capital Management LLC 275,000 5,875
2025-08-11 13F Brown Brothers Harriman & Co 122 3
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 671,733 -48.82 14,409 -42.55
2025-08-14 13F Goldman Sachs Group Inc Put 36,200 -98.23 776 -98.01
2025-08-13 13F EverSource Wealth Advisors, LLC 867 -17.59 19 -10.00
2025-07-29 13F Arista Wealth Management, LLC 11,000 236
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 90,264 51.38 1,836 60.54
2025-08-12 13F Dimensional Fund Advisors Lp 131,838 1,216.27 2,828 1,380.10
2025-08-15 13F CI Private Wealth, LLC 10,077 0.70 216 13.09
2025-07-30 NP HERO - Global X Video Games & Esports 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 303,444 19.72 5,553 7.72
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 136,428 0.19 2,387 4.88
2025-07-28 13F BRYN MAWR TRUST Co 58 0.00 1 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 9,137 -1.53 196 10.17
2025-08-14 13F XY Capital Ltd 651,980 9.21 13,985 22.58
2025-08-14 13F Wells Fargo & Company/mn 68,255 50.28 1,464 68.86
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0
2025-08-13 13F Natixis 9,545 205
2025-08-14 13F Wells Fargo & Company/mn Call 80,000 1,716
2025-05-12 13F Wolverine Asset Management Llc Call 0 -100.00 0
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 79 125.71 2
2025-06-25 NP PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C 6,089 107
2025-05-15 13F Capital Markets Trading UK LLP 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 136,004 2,917
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 125,000 2,681
2025-08-07 13F Prescott Group Capital Management, L.l.c. 150,000 0.00 3,218 12.25
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3,020 0.00 65 12.28
2025-06-25 NP PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C 4,286 75
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc Call 125,000 2,681
2025-08-11 13F Citigroup Inc 407,994 208.90 8,751 246.71
2025-08-12 13F Long Corridor Asset Management Ltd 0 -100.00 0
2025-05-15 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 200 11.11 4 33.33
2025-03-03 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 0 -100.00 0 -100.00
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-05-19 13F First Beijing Investment Ltd 0 -100.00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 6,603 10.75 142 24.78
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 2,119 -6.32 45 4.65
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 27,857 8.60 597 22.38
2025-07-22 13F Gsa Capital Partners Llp 55,413 1
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 13,000 279
2025-05-05 13F IFP Advisors, Inc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 125,000 -18.03 2,681 -8.00
2025-07-29 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 0 -100.00 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 103,666 0.69 2,224 13.01
2025-06-18 NP REMSX - Emerging Markets Fund Class S 19,471 341
2025-07-31 13F Caitong International Asset Management Co., Ltd 176 -30.98 4 -25.00
2025-08-08 13F SBI Securities Co., Ltd. 17,807 -6.84 382 4.38
2025-07-16 13F TB Alternative Assets Ltd. 95,683 0.00 2,052 12.25
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 220,098 4,721
2025-08-14 13F Balyasny Asset Management Llc Put 80,200 1,720
2025-08-14 13F Scientech Research LLC 13,277 -67.40 285 -63.50
2025-08-14 13F Balyasny Asset Management Llc Call 274,800 5,894
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 0 -100.00 0 -100.00
2025-04-28 13F Private Trust Co Na 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Call 21,500 461
2025-05-15 13F CMT Capital Markets Trading GmbH 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 52,557 1,127
2025-08-12 13F BlackRock, Inc. 992,655 -9.27 21,292 1.84
2025-07-25 13F JustInvest LLC 30,195 50.46 648 68.93
2025-08-14 13F Boothbay Fund Management, Llc 13,800 21.75 296 37.04
2025-08-14 13F/A Barclays Plc 229,821 258.21 5 300.00
2025-08-14 13F Optiver Holding B.V. 335,051 -1.53 7,177 9.74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 467,971 17.70 10,038 32.10
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 5 0
2025-08-07 13F Marathon Trading Investment Management LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 21,452 -7.17 460 10.05
2025-08-08 13F Gts Securities Llc 21,301 457
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,300 30.00 28 8.00
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0 -100.00
2025-05-15 13F Optiver Holding B.V. Call 0 -100.00 0 -100.00
2025-07-22 13F LGT Fund Management Co Ltd. 185,700 10.44 3,983 23.97
2025-08-08 13F Cetera Investment Advisers 18,543 398
2025-08-14 13F Nomura Holdings Inc Put 120,000 0.00 2,574 12.25
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 539,700 344.20 11,577 398.75
2025-04-30 13F Yong Rong (HK) Asset Management Ltd 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 13,980 -13.31 300 -2.92
2025-08-14 13F Lazard Asset Management Llc 23,115 -81.51 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 28,664 615
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0 -100.00
2025-06-26 NP PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A 946,782 2.52 16,569 7.30
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1,173 11.61 21 17.65
2025-08-08 13F KBC Group NV 10,683 0.00 0
2025-08-11 13F Bell Investment Advisors, Inc 17 0.00 0
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 317,913 6,819
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 806,058 -51.07 14,106 -48.78
2025-08-07 13F Profund Advisors Llc 36,686 -20.29 787 -10.58
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 3,880 45.86 68 52.27
2025-08-14 13F Nomura Holdings Inc 24,827 -77.35 533 -74.59
2025-08-07 13F Acadian Asset Management Llc 40,527 -33.04 1 -100.00
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc 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 260 0.00 5 -20.00
2025-08-14 13F Jain Global LLC 16,193 -63.63 347 -59.18
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 31,214 -19.10 571 -27.17
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 559,100 -53.40 11,993 -47.69
2025-08-14 13F Glenmede Investment Management, LP 821 18
2025-08-14 13F SIH Partners, LLLP 875,633 77.99 18,782 99.79
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