Mga Batayang Estadistika
| Saham Institusional (Jangka Panjang) | 58,983,116 - 51.74% (ex 13D/G) - change of 10.07MM shares 20.58% MRQ |
| Nilai Institusional (Jangka Panjang) | $ 174,120 USD ($1000) |
Kepemilikan Institusional dan Pemegang Saham
TELUS International (Cda) Inc. (US:TIXT) memiliki 118 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 58,983,116 saham. Pemegang saham terbesar meliputi Mackenzie Financial Corp, QV Investors Inc., Clearbridge Investments, LLC, BlackRock, Inc., Medina Singh Partners, LLC, Scheer, Rowlett & Associates Investment Management Ltd., Northwest & Ethical Investments L.P., Arrowstreet Capital, Limited Partnership, Beutel, Goodman & Co Ltd., and Royal Bank Of Canada .
Struktur kepemilikan institusional TELUS International (Cda) Inc. (NYSE:TIXT) 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 4.47 / share. Previously, on September 6, 2024, the share price was 3.67 / share. This represents an increase of 21.80% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-09-02 | TELUS CORP | 158,878,841 | 158,878,841 | 0.00 | 60.10 | 0.00 | ||
| 2025-08-14 | MACKENZIE FINANCIAL CORP | 8,291,430 | 8,010,430 | -3.39 | 7.00 | -5.41 | ||
| 2025-05-09 | FRANKLIN TEMPLETON INVESTMENTS CORP | 5,606,794 | 5,314,628 | -5.21 | 4.80 | -5.88 | ||
| 2025-04-29 | BlackRock, Inc. | 5,817,119 | 920,829 | -84.17 | 0.80 | -84.62 | ||
| 2025-02-14 | Riel B.V. | 47,927,857 | 47,819,254 | -0.23 | 39.05 | -0.38 | ||
| 2025-02-11 | JPMORGAN CHASE & CO | 6,369,004 | 1,342,045 | -78.93 | 1.20 | -78.95 | ||
| 2024-11-12 | Mawer Investment Management Ltd. | 6,449,296 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2024-10-07 | Capital Research Global Investors | 8,500,000 | 0 | -100.00 | 0.00 | -100.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Ionic Capital Management LLC | 175,000 | 635 | ||||||
| 2025-08-11 | 13F | Citigroup Inc | 52,831 | 1,734.41 | 192 | 2,628.57 | ||||
| 2025-05-27 | NP | FDTS - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund This fund is a listed as child fund of First Trust 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 | 1,398 | 1.45 | 4 | -40.00 | ||||
| 2025-08-11 | 13F | TD Waterhouse Canada Inc. | 18,131 | -55.24 | 67 | -37.74 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 751,175 | 18.93 | 2,727 | 60.45 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-25 | 13F | JustInvest LLC | 17,271 | 14.32 | 63 | 55.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 4,848,417 | 0.00 | 17,600 | 34.94 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 62,025 | 0.00 | 225 | 35.54 | ||||
| 2025-04-21 | 13F | Ronald Blue Trust, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 206,906 | -34.18 | 749 | -10.42 | ||||
| 2025-08-13 | 13F | Beutel, Goodman & Co Ltd. | 2,035,150 | -3.16 | 7 | 40.00 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1,651 | -80.67 | 6 | -77.27 | ||||
| 2025-08-27 | NP | ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund | 2,200 | 0.00 | 8 | 40.00 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 728,979 | 0.11 | 3 | 100.00 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 300,000 | 1,089 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 73,778 | 141.15 | 268 | 225.61 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 37,546 | -7.39 | 137 | 25.93 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 581,199 | -47.48 | 2,110 | -29.13 | ||||
| 2025-08-08 | 13F | Creative Planning | 731,047 | 0.00 | 2,654 | 34.94 | ||||
| 2025-08-13 | 13F | Northwest & Ethical Investments L.P. | 2,209,937 | 31.80 | 8,029 | 78.42 | ||||
| 2025-05-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-29 | NP | GABCX - The Gabelli Abc Fund Class Aaa | 10,000 | 36 | ||||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 47,390 | -34.15 | 172 | -11.40 | ||||
| 2025-07-31 | 13F | QV Investors Inc. | 7,614,325 | 25.80 | 28 | 68.75 | ||||
| 2025-08-14 | 13F | Circumference Group LLC | 399,998 | -40.74 | 1,452 | -20.06 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 59,590 | -29.05 | 217 | -4.00 | ||||
| 2025-08-14 | 13F | Harvest Management Llc | 230,000 | 835 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 50,000 | 0 | ||||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 197,900 | 37.72 | 718 | 86.01 | ||||
| 2025-08-15 | 13F | WealthCollab, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Amundi | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | CLARET ASSET MANAGEMENT Corp | 224,866 | 59.06 | 1 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 4,619 | 89.77 | 17 | 166.67 | ||||
| 2025-04-14 | 13F | PFW Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Franklin Resources Inc | 103,122 | -12.56 | 375 | 18.67 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 92,809 | 337 | ||||||
| 2025-08-14 | 13F | GWM Advisors LLC | 3,912 | 3,080.49 | 14 | |||||
| 2025-07-31 | 13F | Cardinal Point Capital Management, ULC | 106,385 | 386 | ||||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class | 5,904 | 0.00 | 21 | 40.00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 12,772 | 0.00 | 47 | 35.29 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 207,408 | 1.02 | 1 | |||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 58,822 | -20.00 | 214 | 8.12 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1,170,322 | 298.95 | 4,249 | 439.21 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 12,655 | 0.00 | 46 | 36.36 | ||||
| 2025-05-09 | 13F | Charles Schwab Investment Management Inc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 12,427 | 0.00 | 49 | 0.00 | ||||
| 2025-07-23 | 13F | Shell Asset Management Co | 4,192 | 0.00 | 0 | |||||
| 2025-07-18 | 13F | Gold Investment Management Ltd. | 400 | 0.00 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Sagefield Capital LP | 42,548 | 154 | ||||||
| 2025-07-21 | 13F | Credential Qtrade Securities Inc. | 56,590 | 13.00 | 479 | 11.40 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 310,200 | -0.30 | 1,128 | 35.25 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | 140,000 | 508 | ||||||
| 2025-08-11 | 13F | Vanguard Group Inc | 56,812 | 0.00 | 207 | 35.53 | ||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 7,836 | 0.00 | 0 | |||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 112,127 | 21.63 | 405 | 66.26 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | DXIV - Dimensional International Vector Equity ETF | 1,500 | 15.38 | 4 | -40.00 | ||||
| 2025-08-12 | 13F | Virtu Financial LLC | 78,893 | 0 | ||||||
| 2025-08-14 | 13F | Atom Investors LP | 254,077 | -4.06 | 922 | 29.49 | ||||
| 2025-08-13 | 13F | NINE MASTS CAPITAL Ltd | 130,000 | 472 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 108,000 | 392 | ||||||
| 2025-08-14 | 13F | K2 Principal Fund, L.p. | 835,087 | 3,031 | ||||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 653,335 | 95.90 | 2,372 | 164.33 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 896,403 | 65.50 | 3,254 | 123.42 | ||||
| 2025-08-14 | 13F | Alpine Global Management, LLC | 153,933 | 559 | ||||||
| 2025-08-12 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 47,236 | 4.28 | 171 | 41.32 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 100,000 | 363 | ||||||
| 2025-08-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 8,400 | 0.00 | 31 | 36.36 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,591,340 | 80.19 | 5,776 | 143.20 | ||||
| 2025-08-08 | 13F | Vestcor Inc | 68,907 | 0.00 | 0 | |||||
| 2025-08-14 | 13F | Scoggin Management Lp | 553,950 | 2,011 | ||||||
| 2025-07-25 | NP | FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 | 165,876 | -18.50 | 472 | -19.62 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 59,590 | -29.05 | 216 | -4.00 | ||||
| 2025-07-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 10,500 | 0.00 | 30 | -3.33 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 28,235 | -88.29 | 102 | -84.26 | ||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 7,800 | 0.00 | 22 | 0.00 | ||||
| 2025-08-07 | 13F | Scheer, Rowlett & Associates Investment Management Ltd. | 3,667,490 | 2.45 | 13,394 | 39.47 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 38,384 | 0.63 | 0 | |||||
| 2025-06-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 33,376 | -10.86 | 82 | -43.75 | ||||
| 2025-06-25 | NP | NTKLX - Voya Multi-Manager International Small Cap Fund Class A | 10,400 | 0.00 | 25 | -37.50 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 111,872 | -15.70 | 406 | 14.08 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 222,311 | 296.27 | 807 | 437.33 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 627,565 | 82.02 | 2,281 | 146.49 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 23,000 | -50.80 | 83 | -33.60 | ||||
| 2025-05-12 | 13F | Horrell Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 12,669 | 0 | ||||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 31,600 | -38.52 | 115 | -17.39 | |||
| 2025-08-14 | 13F | Verition Fund Management LLC | 367,462 | 1,334 | ||||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 15,517 | 0.00 | 56 | 36.59 | ||||
| 2025-08-14 | 13F | Medina Singh Partners, LLC | 4,246,563 | 99.68 | 15,415 | 169.49 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 606,074 | 237.00 | 2,200 | 355.49 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 8,010,430 | -3.39 | 29,136 | 31.01 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 2,293 | 8 | ||||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 23,383 | 85 | ||||||
| 2025-06-26 | NP | DFAI - Dimensional International Core Equity Market ETF | 31,041 | 0.00 | 76 | -37.50 | ||||
| 2025-08-12 | 13F | Clearbridge Investments, LLC | 5,009,672 | -5.74 | 18,185 | 27.20 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 277,229 | 1,006 | ||||||
| 2025-08-12 | 13F | Swiss National Bank | 141,000 | 0.00 | 511 | 34.92 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Lowe Brockenbrough & Co Inc | 50,000 | 182 | ||||||
| 2025-08-12 | 13F | Aviso Financial Inc. | 60,651 | 25.24 | 220 | 70.54 | ||||
| 2025-08-14 | 13F | PDT Partners, LLC | 22,446 | -20.00 | 81 | 8.00 | ||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 195,000 | 708 | ||||||
| 2025-08-14 | 13F | Mariner, LLC | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 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 | 22,100 | 0.00 | 80 | 35.59 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Slotnik Capital, LLC | 540,776 | 1,963 | ||||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toronto Dominion Bank | 56,001 | 204 | ||||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 199 | 0.00 | 1 | |||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 581,800 | 61.88 | 2,112 | 118.53 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 2,202,138 | 0.00 | 8,006 | 35.43 | ||||
| 2025-05-12 | 13F | Advisor Group Holdings, Inc. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Polar Asset Management Partners Inc. | 700,000 | 2,541 | ||||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 15,982 | 58 | ||||||
| 2025-08-07 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 38,086 | 0.00 | 138 | 35.29 | ||||
| 2025-08-13 | 13F | Bank Of Nova Scotia | 160,605 | -37.70 | 584 | -15.63 | ||||
| 2025-07-28 | 13F | Td Asset Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 46,400 | 169 | ||||||
| 2025-05-13 | 13F | Geode Capital Management, Llc | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | 72,623 | 264 | ||||||
| 2025-08-11 | 13F | Covestor Ltd | 41,223 | 0 | ||||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 5,092 | 18 | ||||||
| 2025-08-13 | 13F | Gabelli Funds Llc | 10,000 | 36 | ||||||
| 2025-08-19 | 13F | State of Wyoming | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 329,371 | 2,799.14 | 1,196 | 3,883.33 | ||||
| 2025-08-14 | 13F | UBS Group AG | 587,742 | -39.15 | 2,134 | -17.90 | ||||
| 2025-06-26 | NP | DFIS - Dimensional International Small Cap ETF | 5,215 | -76.01 | 13 | -77.36 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares | 17,553 | -3.45 | 64 | 31.25 |
