2SV - ZIM Integrated Shipping Services Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

ZIM Integrated Shipping Services Ltd.
DE ˙ DB ˙ IL0065100930
€ 11.50 ↓ -0.06 (-0.54%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 317 total, 300 long only, 1 short only, 16 long/short - change of 8.56% MRQ
Harga Saham 11.50
Alokasi Portofolio Rata-rata 0.1054 % - change of -10.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 68,672,327 - 57.01% (ex 13D/G) - change of 8.34MM shares 13.82% MRQ
Nilai Institusional (Jangka Panjang) $ 1,064,866 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ZIM Integrated Shipping Services Ltd. (DE:2SV) memiliki 317 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 68,672,327 saham. Pemegang saham terbesar meliputi Renaissance Technologies Llc, Susquehanna International Group, Llp, Arrowstreet Capital, Limited Partnership, UBS Group AG, Goldman Sachs Group Inc, Susquehanna International Group, Llp, BlackRock, Inc., Citadel Advisors Llc, American Century Companies Inc, and Jefferies Financial Group Inc. .

Struktur kepemilikan institusional ZIM Integrated Shipping Services Ltd. (DB:2SV) 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 4, 2025 is 11.50 / share. Previously, on September 6, 2024, the share price was 14.57 / share. This represents a decline of 21.08% over that period.

DE:2SV / ZIM Integrated Shipping Services Ltd. 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.

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
(%)
2025-07-09 13F Bruce G. Allen Investments, LLC 11 -75.56 0
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF 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 0 -100.00 0 -100.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 112,260 3.50 2 0.00
2025-07-15 13F Regatta Capital Group, Llc 15,326 4.27 247 14.95
2025-07-14 13F Counterpoint Mutual Funds LLC 25,853 -68.27 416 -76.27
2025-08-14 13F Gotham Asset Management, LLC 60,000 50.00 965 65.52
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F IAG Wealth Partners, LLC 97 0.00 2 0.00
2025-08-14 13F Boothbay Fund Management, Llc Put 53,600 862
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 31,913 3.09 513 13.75
2025-08-19 13F State of Wyoming 32,237 25.58 519 38.50
2025-08-14 13F Headlands Technologies LLC 6,005 97
2025-08-13 13F Capital Fund Management S.a. 468,525 0.82 7,539 11.18
2025-07-18 13F Bartlett & Co. Wealth Management Llc 40 -60.00 1 -100.00
2025-07-29 13F Arista Wealth Management, LLC 29,100 468
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 34,018 -1.23 547 8.96
2025-07-22 13F IMC-Chicago, LLC 98,928 1,592
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 19,200 0.00 309 10.00
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0 -100.00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3,064 0.00 53 -13.11
2025-08-13 13F Mackenzie Financial Corp 35,978 38.18 579 3.40
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 385,263 24.51 5,914 7.37
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 397,673 36.55 6,399 50.58
2025-07-17 13F Sound Income Strategies, LLC 213 0.00 3 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 613,016 10.25 9,863 21.59
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0 -100.00
2025-08-14 13F Menora Mivtachim Holdings Ltd. 0 -100.00 0 -100.00
2025-07-22 13F Autumn Glory Partners, LLC 35,500 5.97 571 17.01
2025-08-11 13F Bell Investment Advisors, Inc 8 0.00 0
2025-05-15 13F QVT Financial LP Put 0 -100.00 0
2025-05-14 13F/A Norges Bank 0 -100.00 0
2025-08-19 13F National Asset Management, Inc. 28,157 453
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 1,600 47.60 26 66.67
2025-08-08 13F SBI Securities Co., Ltd. 93,110 43.59 1,498 58.35
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC Call 1,000,000 -56.52 312 -57.67
2025-08-14 13F Wells Fargo & Company/mn 272,616 45.49 4,386 60.48
2025-08-05 13F X-Square Capital, LLC 54,100 1
2025-07-28 13F Essex LLC 15,107 243
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 20,962 0.60 366 -13.30
2025-08-12 13F Edmond De Rothschild Holding S.a. 2,315 37
2025-07-28 NP AVDE - Avantis International 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 281,899 17.57 4,919 1.46
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 6,122 -12.80 99 -3.92
2025-08-06 13F Yelin Lapidot Holdings Management Ltd. 1,231,506 -9.14 19,815 0.20
2025-08-14 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-07-22 13F Merit Financial Group, LLC 84,195 -19.06 1,355 -10.74
2025-07-23 13F Kingswood Wealth Advisors, Llc 21,248 342
2025-05-15 13F Gmt Capital Corp 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 737,723 38.42 11,870 52.66
2025-08-15 13F Morgan Stanley 1,712,388 80.22 27,552 98.76
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-09 13F DLK Investment Management, LLC 10,257 0.00 165 10.74
2025-08-13 13F Centiva Capital, LP 42,050 677
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 295,763 13.74 4,759 25.41
2025-08-14 13F Cubist Systematic Strategies, LLC 5,391 -99.46 87 -99.41
2025-08-11 13F Nomura Asset Management Co Ltd 7,500 0.00 121 10.09
2025-08-14 13F Cubist Systematic Strategies, LLC Put 14,800 238
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 19,313 296
2025-08-14 13F Cubist Systematic Strategies, LLC Call 122,300 -11.57 1,968 -2.48
2025-08-08 13F Cetera Investment Advisers 44,181 -22.46 711 -14.56
2025-08-19 13F MRP Capital Investments, LLC 600 500.00 10 800.00
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 296 -85.26 5 -86.21
2025-08-14 13F Ubs Asset Management Americas Inc 395,227 43.34 6,359 58.11
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18,231 29.51 293 42.93
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 67 0.00 1 0.00
2025-08-14 13F Two Sigma Investments, Lp 1,817,955 -5.64 29,251 4.06
2025-08-05 13F GHP Investment Advisors, Inc. 28 -91.19 0 -100.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 122,359 -9.47 2,135 -21.85
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 23,215 -95.24 374 -94.76
2025-08-13 13F EverSource Wealth Advisors, LLC 1,367 479.24 22 600.00
2025-05-15 13F Gallo Partners, LP 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 119,218 5.62 1,915 16.34
2025-08-14 13F Bridgefront Capital, LLC 14,193 -11.69 228 -2.56
2025-08-01 13F Teacher Retirement System Of Texas 51,661 -5.18 831 4.66
2025-07-28 13F Td Asset Management Inc 13,900 31.13 224 44.81
2025-08-13 13F Causeway Capital Management Llc 711,364 4.84 11,446 15.62
2025-08-15 13F WealthCollab, LLC 67 1
2025-08-13 13F OMERS ADMINISTRATION Corp 115,855 99.66 1,864 120.33
2025-07-28 13F Kiker Wealth Management, LLC 746 0.00 12 20.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22,674 365
2025-08-15 13F/A Rakuten Securities, Inc. 258 -2.64 4 33.33
2025-07-31 13F R Squared Ltd 10,647 171
2025-07-24 13F IFP Advisors, Inc 200 0.00 3 50.00
2025-08-14 13F BlueCrest Capital Management Ltd Call 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 1,272 0.00 20 5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 246,744 29.50 3,788 11.68
2025-07-24 13F CWM Advisors, LLC 47,730 768
2025-08-18 13F Hollencrest Capital Management 6 0.00 0
2025-08-13 13F Invesco Ltd. 275,441 -15.72 4,432 -7.07
2025-08-18 13F Hollencrest Capital Management Call 4,200 68
2025-08-05 13F Bank Of Montreal /can/ 54,963 -0.53 884 9.68
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 687,752 24.12 11,066 36.88
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 31,300 -18.97 480 -30.13
2025-07-24 13F U S Global Investors Inc 24,475 49.44 394 65.13
2025-08-14 13F Bank Of America Corp /de/ Put 100,000 1,609
2025-08-14 13F Bank Of America Corp /de/ 1,209,016 5.61 19,453 16.47
2025-08-14 13F Soviero Asset Management, LP 172,000 2,767
2025-08-14 13F Van Eck Associates Corp 48,868 19.30 1
2025-07-18 13F/A MJT & Associates Financial Advisory Group, Inc. 17 -5.56 0
2025-08-14 13F Soviero Asset Management, LP Call 130,000 2,092
2025-08-12 13F Rhumbline Advisers 9,027 -32.64 145 -25.64
2025-07-11 13F Seacrest Wealth Management, Llc 11,090 0.67 178 11.25
2025-08-12 13F Jpmorgan Chase & Co 761,344 2,111.86 12,250 2,340.24
2025-08-06 13F Legacy Investment Solutions, LLC 1,600 26
2025-07-30 13F Whittier Trust Co 100 0.00 2 0.00
2025-08-12 13F Pacer Advisors, Inc. 38 -51.90 1 -100.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 253,314 -35.49 3,888 -44.37
2025-08-14 13F Scientech Research LLC 45,773 736
2025-06-27 NP SDIV - Global X SuperDividend 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 392,587 6,026
2025-08-14 13F Vident Advisory, LLC 137,889 -56.11 2,219 -51.61
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 4,368,287 134.87 70,286 159.02
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 116,362 18.96 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 400 0.00 6 20.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 3,993 0.00 70 -13.75
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 359,159 -2.31 5,513 -0.95
2025-08-12 13F Nuveen, LLC 1,075,675 27.37 17,308 40.46
2025-08-21 NP ISRA - VanEck Vectors Israel ETF 48,868 19.30 786 31.66
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,209 19.62 817 3.16
2025-07-28 13F Harbour Investments, Inc. 1,333 0.00 21 10.53
2025-07-10 13F Exchange Traded Concepts, Llc 14,610 235
2025-08-07 13F Boston Partners 0 -100.00 0
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 1,764 -11.04 28 0.00
2025-08-12 13F American Century Companies Inc 2,632,099 15.43 42,350 27.30
2025-07-18 13F Founders Capital Management 2,900 0.00 47 9.52
2025-08-07 13F Navellier & Associates Inc 52,527 -28.18 845 -23.04
2025-08-07 13F Kestra Private Wealth Services, Llc 25,734 18.63 414 31.01
2025-08-13 13F GM Advisory Group, Inc. 0 -100.00 0
2025-05-15 13F Creative Planning 0 -100.00 0
2025-08-14 13F Mariner, LLC 25,711 -11.23 414 -2.13
2025-07-23 13F Proffitt & Goodson Inc 0 -100.00 0
2025-07-29 13F Commons Capital, Llc 20,000 322
2025-05-05 13F Copperwynd Financial, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 25,070 111.83 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,000 200.00 48 336.36
2025-08-13 13F Jones Financial Companies Lllp 2,608 -3.69 43 4.88
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-08-15 13F Ion Asset Management Ltd. Call 947,300 15,242
2025-08-14 13F Winton Capital Group Ltd 12,875 -38.46 207 -32.13
2025-08-11 13F Pin Oak Investment Advisors Inc 1,000 0
2025-04-28 NP SSAIX - State Street International Stock Selection Fund Class N 15,500 313
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 32,800 0.00 528 10.25
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Put 200,000 3,218
2025-08-14 13F Peak6 Llc Call 250,000 4,022
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0 -100.00
2025-08-12 13F J.w. Cole Advisors, Inc. 11,579 186
2025-08-14 13F Peak6 Llc 28,676 461
2025-07-17 13F Janney Montgomery Scott LLC 10,295 -80.81 0
2025-08-14 13F UBS Group AG Put 769,000 12,373
2025-08-14 13F UBS Group AG 4,054,008 -6.92 65,229 2.65
2025-08-14 13F UBS Group AG Call 92,610 17.60 1,490 29.79
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,578 0.00 28 -12.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 224,722 0.00 3,616 10.28
2025-08-14 13F Raymond James Financial Inc 100,969 18.81 1,625 31.07
2025-08-07 13F Allworth Financial LP 3,637 230.64 59 286.67
2025-07-11 13F Annex Advisory Services, LLC 11,802 0.00 190 9.88
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 13 0
2025-07-25 13F Yousif Capital Management, Llc 14,357 3.32 231 14.36
2025-08-14 13F Engineers Gate Manager LP 106,701 -49.54 1,717 -44.38
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 36,355 585
2025-08-14 13F Daiwa Securities Group Inc. 64,100 1
2025-08-05 13F Corton Capital Inc. 34,659 43.66 558 58.69
2025-08-14 13F Group One Trading, L.p. 1,139,242 44.03 18,330 58.84
2025-04-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 20,896 16.30 423 6.84
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock 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 170,260 20.54 2,613 3.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,235 159.59 776 186.35
2025-08-08 13F Vestcor Inc 19,487 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 6,510 0.00 105 10.64
2025-08-06 13F Fox Run Management, L.l.c. 44,654 97.10 718 117.58
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock 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 46,880 11.52 720 -3.88
2025-08-13 13F VestGen Advisors, LLC 128,957 2,075
2025-08-27 13F/A Squarepoint Ops LLC Call 102,100 149.63 1,643 175.50
2025-08-27 13F/A Squarepoint Ops LLC Put 181,100 2,914
2025-08-13 13F Russell Investments Group, Ltd. 76,738 505.14 1,236 557.45
2025-07-30 NP VIDI - Vident International Equity Fund 88,186 -2.35 1,539 -15.73
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 10,000 161
2025-08-14 13F Tudor Investment Corp Et Al 30,502 -70.99 491 -68.04
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-28 NP OBOR - KraneShares MSCI One Belt One Road Index ETF 1,922 2.13 31 11.11
2025-08-19 13F Newbridge Financial Services Group, Inc. 300 0.00 5 0.00
2025-08-13 13F Northern Trust Corp 246,885 1.62 3,972 12.08
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 33,422 13.57 513 -1.91
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0 -100.00
2025-05-15 13F Greenvale Capital LLP Put 0 -100.00 0
2025-08-14 13F Man Group plc 735,546 5,075.53 11,835 5,616.91
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares 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 158,861 43.79 2,439 24.01
2025-07-31 13F Caitong International Asset Management Co., Ltd 5,114 2,256.68 82 2,633.33
2025-08-05 13F Sigma Planning Corp 33,331 -19.91 536 -11.70
2025-08-13 13F Blueshift Asset Management, LLC 10,540 170
2025-08-14 13F Toroso Investments, LLC 65,415 -21.57 1,053 -13.49
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 188,696 0.00 3,036 10.28
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-28 NP AVDV - Avantis International Small Cap Value 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 2,158,754 17.10 37,670 1.06
2025-08-14 13F Graham Capital Management, L.P. 57,847 -54.47 931 -49.81
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group 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 63,502 17.16 975 1.04
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc Put 1,738,900 9,100.53 27,979 10,073.82
2025-08-14 13F Millennium Management Llc Call 121,300 135.53 1,952 159.79
2025-08-01 13F Bessemer Group Inc 31,300 0.00 1
2025-08-05 13F Plato Investment Management Ltd 11,354 182
2025-08-14 13F Millennium Management Llc 174,036 -83.32 2,800 -81.61
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,358 21
2025-08-13 13F ExodusPoint Capital Management, LP 11,154 -53.42 0
2025-07-23 13F REAP Financial Group, LLC 20 -50.00 0
2025-08-14 13F Goldman Sachs Group Inc 3,742,971 -20.72 60,224 -12.57
2025-08-14 13F IHT Wealth Management, LLC 26,385 4.74 425 15.53
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,516 15.36 40 29.03
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock 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 94,044 9.22 1,444 -5.81
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 3,605,500 -28.02 58,012 -20.62
2025-07-24 13F Financial Connections Group, Inc. 50 -81.88 0
2025-08-14 13F Susquehanna International Group, Llp 320,215 -72.06 5,152 -69.18
2025-08-14 13F Susquehanna International Group, Llp Call 4,507,100 22.92 72,519 35.56
2025-08-13 13F Walleye Trading LLC Put 695,000 180.69 11,183 209.58
2025-08-13 13F Walleye Trading LLC 48,948 788
2025-08-13 13F Walleye Trading LLC Call 88,300 -59.27 1,421 -55.11
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 100 2
2025-07-25 13F Astoria Portfolio Advisors LLC. 57,345 -0.06 946 19.62
2025-08-13 13F New York State Common Retirement Fund 2,061 0.00 0
2025-05-30 NP HSZAX - Highland Small-Cap Equity Fund Class A 0 -100.00 0 -100.00
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-07-18 13F Truist Financial Corp 12,663 -13.00 204 -4.25
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 0.00 2 0.00
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 0
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class 3,358 54
2025-08-13 13F Quadrature Capital Ltd 135,900 2,185
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 74,346 -95.78 1,196 -95.34
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 23,500 -15.47 378 -19.75
2025-08-12 13F Segall Bryant & Hamill, Llc 133,000 3.02 2,140 13.60
2025-08-11 13F TD Waterhouse Canada Inc. 6,700 3,250.00 108 3,500.00
2025-08-12 13F MAI Capital Management 107 7.00 2 0.00
2025-08-13 13F Quantbot Technologies LP 313,840 -46.33 5,050 -40.82
2025-03-26 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares 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 70,881 -50.26 1,262 -62.80
2025-07-11 13F Grove Bank & Trust 1,000 900.00 16 1,500.00
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 4,865 149.62 85 115.38
2025-07-15 13F Public Employees Retirement System Of Ohio 94,300 19.67 1,517 32.03
2025-07-16 13F MBE Wealth Management, LLC 16,241 2.20 261 12.99
2025-08-12 13F Clear Street Markets Llc 13,400 -32.66 216 -25.86
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 4,600 206.67 74 252.38
2025-08-14 13F Hrt Financial Lp 42,851 1
2025-08-08 13F Larson Financial Group LLC 1,258 4.40 20 17.65
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US 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 152,632 2.76 2,456 13.29
2025-08-13 13F Capital Fund Management S.a. Call 483,000 502.24 7,771 564.19
2025-08-13 13F Capital Fund Management S.a. Put 309,200 751.79 4,975 840.45
2025-08-08 13F Tortoise Investment Management, LLC 9,000 145
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-07-22 13F Iron Horse Wealth Management, LLC 38 0.00 1
2025-08-12 13F Global Retirement Partners, LLC 35,446 23.98 570 -7.01
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP Call 100,000 313.22 1,609 355.81
2025-08-14 13F LMR Partners LLP Put 100,000 313.22 1,609 355.81
2025-07-28 13F Allianz Asset Management GmbH 1,546,383 10.81 24,881 22.21
2025-08-05 13F Simplex Trading, Llc 97,939 -71.76 2 -80.00
2025-08-14 13F Sciencast Management LP 30,938 498
2025-04-24 NP FNDX - Schwab Fundamental U.S. Large 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 132,229 -49.03 2,674 -53.24
2025-08-13 13F Transce3nd, LLC 565 9
2025-08-14 13F/A Skopos Labs, Inc. 59 47.50 1
2025-08-12 13F Swiss National Bank 231,500 -1.32 3,725 8.83
2025-08-18 13F Wolverine Trading, Llc Put 422,800 11.62 6,989 19.19
2025-08-18 13F Wolverine Trading, Llc 43,749 -63.34 723 -60.86
2025-08-18 13F Wolverine Trading, Llc Call 378,000 41.10 6,248 50.66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,007 122
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 145,787 13,537.70 2,544 19,461.54
2025-08-12 13F Steward Partners Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 2,131,200 -10.36 34,291 -1.15
2025-08-14 13F/A Barclays Plc 24,174 -2.97 0
2025-07-25 NP FNDF - Schwab Fundamental International Large 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 760,017 47.80 13,262 27.56
2025-07-22 13F Chung Wu Investment Group, LLC 10,700 172
2025-07-18 13F PFG Investments, LLC 43,530 -4.29 700 5.58
2025-08-14 13F Voloridge Investment Management, Llc 1,342,756 16.74 21,605 28.74
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 305,116 4,909
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group 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 20,560 3.07 359 -11.17
2025-05-15 13F Ionic Capital Management LLC Call 0 -100.00 0
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-07-25 13F Total Clarity Wealth Management, Inc. 10,830 174
2025-08-04 13F Spire Wealth Management 48 -90.40 1 -100.00
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F State Street Corp 1,470,409 -1.62 23,659 -6.95
2025-08-14 13F Algert Global Llc 15,234 0
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock 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 383,995 18.47 5,894 2.17
2025-08-12 13F BlackRock, Inc. 3,140,961 2.05 50,538 12.54
2025-07-10 13F Atticus Wealth Management, Llc 1 0.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,371 0.00 424 10.42
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 11,127 -24.99 179 -17.13
2025-08-14 13F TCG Advisory Services, LLC 11,920 6.45 192 17.18
2025-08-15 13F Equitable Holdings, Inc. 12,685 -8.14 204 1.49
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-07-11 13F Kingstone Capital Partners Texas, LLC 985,080 23
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,991 -21.52 46 -32.84
2025-08-14 13F Ameriprise Financial Inc 46,087 742
2025-05-15 13F Ionic Capital Management LLC Put 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 23,537 56.80 379 72.60
2025-07-28 NP AVDVX - Avantis International Small Cap Value Fund Institutional Class 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 58,921 0.00 1,028 -13.69
2025-08-12 13F LPL Financial LLC 117,845 49.87 1,896 65.30
2025-08-13 13F Truvestments Capital Llc 138 0.00 2 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-19 13F Marex Group plc 25,777 415
2025-08-05 13F GPS Wealth Strategies Group, LLC 250 0.00 4 33.33
2025-08-18 13F Geneos Wealth Management Inc. 150 -40.00 2 -33.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 38,186 7.29 614 18.30
2025-04-28 13F American Capital Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 123 -99.15 2 -99.52
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0 -100.00
2025-08-13 13F Leuthold Group, Llc 12,767 205
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 17,300 0.15 278 10.32
2025-08-14 13F Royal Bank Of Canada 136,683 234.79 2,199 268.96
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0 -100.00
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,030,399 18.14 16,579 30.29
2025-08-13 13F Renaissance Technologies Llc 6,780,931 70.65 109,105 88.19
2025-05-02 13F Napatree Capital Llc 14,447 -8.12 211 -37.69
2025-07-25 13F Cwm, Llc 1,793 0.00 0
2025-07-08 13F Parallel Advisors, LLC 480 11.63 8 16.67
2025-08-27 NP RYPIX - Transportation Fund Investor Class 4,972 4.63 80 14.49
2025-08-29 13F Evolution Wealth Management Inc. 200 3
2025-08-11 13F Principal Securities, Inc. 1,583 97.88 25 47.06
2025-08-15 13F Kestra Advisory Services, LLC 60,505 7.23 974 18.23
2025-08-11 13F Citigroup Inc 1,471,731 11.05 23,680 22.47
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,133 6.15 248 -8.52
2025-08-14 13F Altshuler Shaham Ltd 2,500 66.67 40 90.48
2025-08-13 13F Kennondale Capital Management LLC 24,916 0.00 401 10.19
2025-05-14 13F/A Torno Capital, Llc Call 10,000 257
2025-07-22 13F Valeo Financial Advisors, LLC 12,840 -16.30 207 -7.62
2025-08-15 13F Tower Research Capital LLC (TRC) 13,468 362.34 217 414.29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 5,473 20.98 96 4.40
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 79 -3.66 1 0.00
2025-07-11 13F Caldwell Securities, Inc 650 -23.53 10 -16.67
2025-07-30 13F FNY Investment Advisers, LLC 130,400 -12.60 2 0.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 1,203 120.73 19 171.43
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 124,419 2.72 2,002 13.24
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 50 1
2025-07-09 13F Baron Wealth Management LLC 11,960 192
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Aigen Investment Management, Lp 11,272 -33.07 181 -26.12
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 0 -100.00 0 -100.00
2025-07-22 13F Miracle Mile Advisors, LLC 10,000 0.00 161 10.34
2025-08-14 13F Sei Investments Co 117,103 16.06 1,884 27.99
2025-08-14 13F Fmr Llc 77,518 1.64 1,247 12.14
2025-08-13 13F Walleye Capital LLC Put 60,700 56.85 977 73.05
2025-08-14 13F Nebula Research & Development LLC 39,427 -24.55 634 -16.80
2025-08-13 13F Walleye Capital LLC 895 -88.95 14 -88.14
2025-08-13 13F Walleye Capital LLC Call 95,400 -33.05 1,535 -26.21
2025-08-14 13F Canada Pension Plan Investment Board 202,295 0.00 3,255 10.27
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2,667 8.02 43 16.67
2025-05-01 13F Stillwater Wealth Management Group 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 24,475 49.44 394 65.13
2025-07-14 13F Armstrong Advisory Group, Inc 500 0.00 8 -20.00
2025-08-12 13F Jefferies Financial Group Inc. Put 2,197,000 85.67 35,350 104.76
2025-08-12 13F Jefferies Financial Group Inc. 711,500 71.33 11,448 88.94
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock 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 769,473 17.07 11,811 0.96
2025-08-12 13F Jefferies Financial Group Inc. Call 980,600 390.05 15,778 440.49
2025-08-06 13F Commonwealth Equity Services, Llc 35,773 18.81 1
2025-08-19 13F Cape Investment Advisory, Inc. 990 16
2025-08-19 13F Advisory Services Network, LLC 39,742 22.01 630 32.42
2025-08-14 13F Citadel Advisors Llc Call 1,333,500 41.94 21,456 56.53
2025-08-14 13F Citadel Advisors Llc 1,677,291 -34.64 26,988 -27.92
2025-05-30 NP OPTZ - Optimize Strategy Index ETF 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 1,536,092 204.01 24,716 235.30
2025-08-14 13F Citadel Advisors Llc Put 2,692,100 -23.85 43,316 -16.02
2025-08-12 13F Virtu Financial LLC 49,804 -43.28 1 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 35 -14.63 1
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,512 0.00 40 11.11
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,792 0.00 29 7.69
2025-08-14 13F Alliancebernstein L.p. 24,210 -4.19 390 5.71
2025-05-14 13F Caitlin John, LLC Call 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,556 0.47 41 5.13
2025-08-04 13F Assetmark, Inc 7 0
2025-08-14 13F Jane Street Group, Llc Put 846,700 6.62 13,623 17.59
2025-08-14 13F Verition Fund Management LLC 284,699 2,384.28 4,581 2,642.51
2025-08-14 13F Jane Street Group, Llc 661,557 1,500.90 10,644 1,668.11
2025-08-14 13F Jane Street Group, Llc Call 951,200 -81.69 15,305 -79.81
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market 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 6,212 -48.58 126 -53.01
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 8,800 -80.87 142 -78.99
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 24,600 396
2025-08-15 13F State of Tennessee, Treasury Department 40,418 650
2025-08-12 13F Trexquant Investment LP 214,242 3,447
2025-08-14 13F D. E. Shaw & Co., Inc. Put 170,000 2,735
2025-08-14 13F D. E. Shaw & Co., Inc. 628,398 9.26 10,111 20.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,310,614 29,305.74 21,088 32,341.54
2025-08-07 13F Acadian Asset Management Llc 493,908 116,663.12 8
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 328,041 262.34 5,278 299.85
2025-08-14 13F D. E. Shaw & Co., Inc. Call 415,000 27.69 6,677 40.84
2025-08-26 NP BOAT - SonicShares Global Shipping ETF 50,909 -25.75 819 -18.10
2025-08-13 13F Pictet Asset Management Holding SA 22,031 54.82 354 71.01
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,600 4.81 0
2025-07-25 NP EIS - iShares MSCI Israel ETF This fund is a listed as child fund of BlackRock 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 117,735 5.88 2,054 -8.63
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-13 13F Amundi 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 25,853 -45.56 416 -40.03
2025-05-14 13F Stifel Financial Corp 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 198,588 17.57 3,195 29.67
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 30,600 -14.04 492 -5.20
2025-08-01 13F Envestnet Asset Management Inc 13,786 5.96 222 16.93
2025-08-11 13F HighTower Advisors, LLC 19,507 314
2025-08-12 13F Legal & General Group Plc 240,625 -11.40 3,872 -2.30
2025-08-14 13F Bayesian Capital Management, LP 27,273 439
2025-07-10 13F Kozak & Associates, Inc. 205 0.00 3 50.00
2025-08-11 13F Bulltick Wealth Management, LLC 88,000 32.73 1,416 46.33
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 13,670 -32.02 0
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