Mga Batayang Estadistika
| Pemilik Institusional | 107 total, 101 long only, 0 short only, 6 long/short - change of -0.93% MRQ |
| Alokasi Portofolio Rata-rata | 0.1101 % - change of 3.18% MRQ |
| Saham Institusional (Jangka Panjang) | 19,153,685 (ex 13D/G) - change of -2.37MM shares -11.02% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 229,850 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) (US:KC) memiliki 107 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 19,153,685 saham. Pemegang saham terbesar meliputi UBS Group AG, D. E. Shaw & Co., Inc., Morgan Stanley, Jpmorgan Chase & Co, State Street Corp, Ghisallo Capital Management LLC, XY Capital Ltd, LMR Partners LLP, Penserra Capital Management LLC, and SIXG - Defiance Next Gen Connectivity ETF .
Struktur kepemilikan institusional Kingsoft Cloud Holdings Limited - Depositary Receipt (Common Stock) (NasdaqGS:KC) 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 13.82 / share. Previously, on September 6, 2024, the share price was 2.09 / share. This represents an increase of 561.24% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2024-11-14 | CANADA PENSION PLAN INVESTMENT BOARD | 330,609,120 | 187,031,790 | -43.43 | 4.90 | -43.68 |
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 | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 17,447 | 18.99 | 218 | 3.81 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 316,472 | -18.07 | 3,962 | -28.56 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-01 | 13F | Belvedere Trading LLC | Call | 50,500 | 1.00 | 632 | -11.98 | |||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | XY Capital Ltd | 647,543 | 85.59 | 8,107 | 61.82 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-05-15 | 13F | Tiger Pacific Capital LP | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 54,551 | -59.18 | 683 | -64.44 | ||||
| 2025-06-17 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 1,780 | 0.00 | 22 | -12.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 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 | 32,230 | -36.47 | 438 | -31.24 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 17,843 | -55.71 | 223 | -61.42 | ||||
| 2025-07-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Hrt Financial Lp | 192,671 | 338.70 | 2 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 499 | 219.87 | 6 | 200.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 8,000 | 100 | ||||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 229,000 | 97.07 | 3 | 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 | 156,689 | 1,962 | ||||||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 38,962 | 158.95 | 488 | 125.46 | ||||
| 2025-08-14 | 13F | Ghisallo Capital Management LLC | 695,000 | 8,701 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 12,200 | -9.83 | 153 | -21.65 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 87,134 | -89.47 | 1,091 | -90.83 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | Call | 88,200 | 0.00 | 1,104 | -12.80 | |||
| 2025-08-14 | 13F/A | Barclays Plc | 100,775 | 1 | ||||||
| 2025-07-23 | NP | XAIX - Xtrackers Artificial Intelligence and Big Data ETF | 1,454 | 0.00 | 16 | -30.43 | ||||
| 2025-08-14 | 13F | State Street Corp | 936,203 | 26.34 | 11,721 | 10.15 | ||||
| 2025-07-15 | 13F | Burns Matteson Capital Management, LLC | 9,534 | 119 | ||||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 159,000 | 0.44 | 1,991 | -12.45 | |||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 31,200 | -52.29 | 391 | -58.47 | |||
| 2025-08-13 | 13F | Invesco Ltd. | 24,622 | -32.01 | 308 | -40.77 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Call | 43,000 | -49.29 | 538 | -55.79 | |||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | 14,000 | 175 | ||||||
| 2025-08-14 | 13F | Diversify Advisory Services, LLC | 20,812 | 36.04 | 278 | 46.32 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 518,200 | 1,114.52 | 6,488 | 959.97 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Personal Cfo Solutions, Llc | 10,962 | -10.57 | 137 | -22.16 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 37,460 | -0.07 | 469 | -13.01 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 15,472 | 194 | ||||||
| 2025-05-13 | 13F | Northern Trust Corp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 317,425 | 140,977.78 | 3,974 | 132,366.67 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 90,623 | 150.13 | 1,135 | 118.08 | ||||
| 2025-05-15 | 13F | Centiva Capital, LP | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | Claro Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 1,073 | -0.09 | 13 | -13.33 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 436 | 8,620.00 | 5 | |||||
| 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 | 25,403 | -41.72 | 284 | -60.20 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 38,246 | -62.80 | 479 | -67.62 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 224 | -82.11 | 3 | -88.24 | ||||
| 2025-05-15 | 13F | Verition Fund Management LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Stifel Financial Corp | 30,627 | -0.95 | 383 | -13.74 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | AADR - AdvisorShares Dorsey Wright ADR ETF | 59,552 | 18.02 | 746 | 2.90 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Man Group plc | 0 | -100.00 | 0 | |||||
| 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 | 14,163 | -42.51 | 158 | -60.70 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 86,481 | 13.51 | 1,083 | -1.10 | ||||
| 2025-08-11 | 13F | Dorsey Wright & Associates | 87,347 | -38.64 | 1,094 | -46.48 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 12,013 | 2.93 | 150 | -10.18 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 12,942 | 0.00 | 162 | -12.43 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 2,128 | 27 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 85,000 | 1,069 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 12,300 | 155 | |||||
| 2025-08-06 | 13F | Penserra Capital Management LLC | 475,654 | 6 | ||||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 3,300 | -5.71 | 41 | -18.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 25,400 | -22.09 | 318 | -32.05 | |||
| 2025-07-16 | 13F | ORG Wealth Partners, LLC | 233 | 0.00 | 3 | -33.33 | ||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 20,701 | 26.67 | 92 | -7.07 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 19,178 | 6.51 | 240 | -6.98 | ||||
| 2025-08-13 | 13F | Cresset Asset Management, LLC | 52,715 | -17.51 | 660 | -28.14 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 731 | 9 | ||||||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 8,405 | -59.16 | 114 | -55.81 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Diversify Wealth Management, Llc | 66,274 | 28.46 | 887 | 38.44 | ||||
| 2025-05-30 | NP | EHLS - Even Herd Long Short ETF | 9,376 | 135 | ||||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Archer Investment Corp | 998 | 0.00 | 12 | -14.29 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 40,706 | 229.58 | 506 | 187.50 | ||||
| 2025-06-26 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 544 | 0.00 | 7 | 16.67 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 21,055 | 76.15 | 264 | 110.40 | ||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 23,146 | 290 | ||||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 271,263 | 51.48 | 3,396 | 32.09 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 1,311,106 | -53.17 | 16,415 | -59.17 | ||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2 | 0 | ||||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 433,843 | -64.36 | 5,432 | -68.93 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 17,500 | -20.45 | 219 | -30.48 | |||
| 2025-08-14 | 13F | UBS Group AG | 4,406,480 | -2.45 | 55,169 | -14.95 | ||||
| 2025-05-29 | 13F/A | Legal & General Group Plc | 20,552 | 0.00 | 52 | -17.74 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 273,900 | 225.30 | 3,429 | 183.62 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | 276,297 | 11.33 | 3,459 | -2.92 | ||||
| 2025-08-14 | 13F | CoreCap Advisors, LLC | 0 | -100.00 | 0 | |||||
| 2025-04-28 | 13F | WT Asset Management Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 118,900 | 27.58 | 1,489 | 11.21 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 77,800 | -26.95 | 974 | -36.30 | |||
| 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 | 32,200 | 0.00 | 403 | -12.77 | ||||
| 2025-07-30 | NP | CLOU - Global X Cloud Computing 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 | 67,934 | -80.39 | 759 | -86.60 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 66,700 | 835 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 4,174,300 | 19.89 | 52,262 | 4.53 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 48,213 | -92.60 | 604 | -93.55 | ||||
| 2025-06-18 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 68,377 | 929 | ||||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 171,639 | 1.35 | 2,149 | -11.68 | ||||
| 2025-08-29 | 13F | Infini Capital Management Ltd | 180,400 | 2,259 | ||||||
| 2025-05-14 | 13F | HAP Trading, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 54,723 | -44.24 | 685 | -51.38 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 72 | -92.67 | 1 | -100.00 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 6,148 | -21.19 | 84 | -15.31 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 1,110 | 0.00 | 14 | -13.33 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 888 | 0.00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 73,574 | -32.20 | 921 | -40.89 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 18,477 | -8.10 | 231 | -19.79 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 48,454 | -47.14 | 607 | -53.95 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 646 | -97.59 | 8 | -97.92 | ||||
| 2025-07-29 | 13F | Beverly Hills Private Wealth, LLC | 10,057 | 126 | ||||||
| 2025-07-15 | 13F | Maseco Llp | 142 | 2 | ||||||
| 2025-08-04 | 13F | AdvisorShares Investments LLC | 59,552 | 18.02 | 746 | 6.58 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 27,400 | -59.45 | 343 | -64.64 | ||||
| 2025-04-09 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 134,331 | 49.05 | 1,682 | 29.91 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 274,300 | 24.01 | 3,434 | 8.12 | |||
| 2025-05-05 | 13F | Yeomans Consulting Group, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 23,487 | 81.14 | 262 | 24.17 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 29,600 | -51.95 | 371 | -58.14 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | OEQAX - Oaktree Emerging Markets Equity Fund Class A | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 363,500 | 59.92 | 4,551 | 39.43 | |||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 28,020 | 417.55 | 351 | 354.55 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-08-22 | NP | SIXG - Defiance Next Gen Connectivity ETF | 475,654 | -1.94 | 5,955 | -14.50 | ||||
| 2025-05-14 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 15,245 | 191 | ||||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 2,450 | -1.29 | 31 | -14.29 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 621 | -0.32 | 8 | -12.50 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 237,290 | 2,971 | ||||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 68,377 | -90.71 | 856 | -91.90 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 674 | 8 | ||||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 1,129,120 | 2,541.34 | 14,137 | 2,206.04 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 3,057 | -79.70 | 39 | -81.94 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 8,172 | -56.99 | 102 | -61.51 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 80,000 | 0.00 | 1,002 | -12.80 | |||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 2,490 | -65.70 | 31 | -70.19 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 75,000 | 939 |
Other Listings
| DE:KS7 | € 11.60 |
