Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam KraneShares Trust - KraneShares CSI China Internet ETF termasuk OWLSX - Old Westbury Large Cap Strategies Fund, FIL Ltd, Qube Research & Technologies Ltd, VCSTX - Science & Technology Fund, Aurora Investment Managers, LLC., BTG Pactual Asset Management US LLC, Qvr Llc, Botty Investors LLC, OWTEX - Old Westbury Total Equity Fund, Marex Group plc, Secure Asset Management, LLC, SummitTX Capital, L.P., Lido Advisors, LLC, Lido Advisors, LLC, Marex Group plc, Hsbc Holdings Plc, Victory Financial Group, Llc, Main Street Financial Solutions, LLC, BTG Pactual Asset Management US LLC, dan Transform Wealth, LLC .
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-31 | 13F | Anthracite Investment Company, Inc. | 74,500 | 2,558 | ||||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 131,760 | 4.65 | 4,725 | 7.49 | ||||
| 2025-08-14 | 13F | Moore Capital Management, Lp | Call | 203,100 | 6,972 | |||||
| 2025-08-14 | 13F | BW Gestao de Investimentos Ltda. | 586,800 | 73.10 | 20,145 | 70.22 | ||||
| 2025-07-09 | 13F | Fiduciary Alliance LLC | 46,898 | 54.88 | 1,610 | 52.22 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Put | 1,400,000 | 48,062 | |||||
| 2025-08-14 | 13F | Atom Investors LP | 69,957 | 23.98 | 2,402 | 21.94 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | Call | 1,400,000 | 48,062 | |||||
| 2025-07-10 | 13F | Secure Asset Management, LLC | 41,786 | 1,435 | ||||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | 801,994 | 433.29 | 27,532 | 424.52 | ||||
| 2025-08-14 | 13F | IHT Wealth Management, LLC | 41,030 | 14.66 | 1,409 | 12.73 | ||||
| 2025-08-06 | 13F | Titan Global Capital Management Usa Llc | 66,861 | 14.13 | 2,295 | 12.22 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 518,300 | 13.59 | 17,793 | 11.70 | |||
| 2025-06-26 | NP | SPEDX - Alger Dynamic Opportunities Fund Class A | Short | -90,437 | 77.89 | -2,903 | 82.58 | |||
| 2025-08-14 | 13F | Evergreen Capital Management Llc | 118,835 | 1.06 | 4,080 | -0.63 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 698,300 | 23.53 | 23,973 | 21.48 | |||
| 2025-08-14 | 13F | Sig Brokerage, Lp | 148,285 | 12.46 | 5,091 | 10.58 | ||||
| 2025-08-14 | 13F | State Of Wisconsin Investment Board | 288,000 | 140.00 | 9,887 | 136.02 | ||||
| 2025-08-14 | 13F | CIBC World Markets Inc. | 33,025 | 25.84 | 1,134 | 23.69 | ||||
| 2025-07-17 | 13F | KG&L Capital Management,LLC | 12,904 | 443 | ||||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | 450,000 | 15,448 | ||||||
| 2025-08-11 | 13F | Trium Capital LLP | 879,504 | 7.12 | 30,193 | 107,732.14 | ||||
| 2025-08-14 | 13F | Jain Global LLC | Call | 750,000 | 275.00 | 25,748 | 268.76 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 857,000 | 74.93 | 29,421 | 72.03 | |||
| 2025-08-14 | 13F | Toronto Dominion Bank | Call | 433,200 | 85.76 | 14,872 | 82.67 | |||
| 2025-08-14 | 13F | Headlands Technologies LLC | 3,898 | 134 | ||||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 743,500 | 335.30 | 25,524 | 328.11 | |||
| 2025-07-17 | 13F | SeaBridge Investment Advisors LLC | 75,800 | 34.83 | 2,602 | 32.62 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 2,552,900 | 216.62 | 87,641 | 211.37 | |||
| 2025-08-29 | NP | GDMA - Gadsden Dynamic Multi-Asset ETF | 54,989 | 26.42 | 1,888 | 24.31 | ||||
| 2025-08-06 | 13F | Prospera Financial Services Inc | 5,922 | 203 | ||||||
| 2025-08-13 | 13F | Baird Financial Group, Inc. | 24,580 | 2.86 | 844 | 1.08 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 528,311 | 18,132 | ||||||
| 2025-07-28 | NP | VCSTX - Science & Technology Fund | 1,607,277 | 52,622 | ||||||
| 2025-08-14 | 13F | Ursa Fund Management, LLC | Put | 450,000 | 15,448 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 936,200 | 11.83 | 32,140 | 9.97 | |||
| 2025-08-14 | 13F | Kovitz Investment Group Partners, LLC | 6,208 | 213 | ||||||
| 2025-07-23 | 13F | Aurora Investment Managers, LLC. | 390,746 | 13 | ||||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 114 | 338.46 | 4 | |||||
| 2025-08-12 | 13F | Insigneo Advisory Services, Llc | 6,679 | 229 | ||||||
| 2025-08-08 | 13F | Rovida Advisors Inc. | 150,000 | 5,148 | ||||||
| 2025-08-13 | 13F | Botty Investors LLC | 102,375 | 3,515 | ||||||
| 2025-07-29 | 13F | Private Trust Co Na | 7,627 | 110.28 | 262 | 107.14 | ||||
| 2025-08-18 | 13F/A | Nomura Holdings Inc | Put | 400,000 | 100.00 | 13,732 | 96.68 | |||
| 2025-07-16 | 13F | ORG Partners LLC | 1,175 | 82.45 | 40 | 81.82 | ||||
| 2025-08-12 | 13F | Stelac Advisory Services LLC | 102,755 | 16.85 | 3,507 | 14.50 | ||||
| 2025-06-26 | NP | OWTEX - Old Westbury Total Equity Fund | 62,458 | 2,005 | ||||||
| 2025-08-14 | 13F | SummitTX Capital, L.P. | 40,352 | 1,385 | ||||||
| 2025-08-13 | 13F | Centiva Capital, LP | 162,500 | 5,579 | ||||||
| 2025-08-05 | 13F | Dunhill Financial, LLC | 8,483 | 311.20 | 291 | 304.17 | ||||
| 2025-08-12 | 13F | MAI Capital Management | Call | 10 | 0.00 | |||||
| 2025-06-27 | NP | INTL - Main International ETF | 347,730 | 11,162 | ||||||
| 2025-08-11 | 13F | Empowered Funds, LLC | 55,138 | 26.76 | 1,893 | 24.64 | ||||
| 2025-06-26 | NP | OWLSX - Old Westbury Large Cap Strategies Fund | 4,025,003 | 129,203 | ||||||
| 2025-07-24 | 13F | Blair William & Co/il | 13,608 | 61.62 | 467 | 59.39 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 99,118 | 184.41 | 3,403 | 179.77 | ||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | Call | 215,200 | 7,388 | |||||
| 2025-08-15 | 13F | Concentric Capital Strategies, LP | 30,762 | 1,056 | ||||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | 42,274 | 7.57 | 1,451 | 5.84 | ||||
| 2025-08-11 | 13F | Private Advisor Group, LLC | Put | 3,000 | 200.00 | 2 | -50.00 | |||
| 2025-08-19 | 13F | Marex Group plc | Call | 42,000 | 1,442 | |||||
| 2025-08-19 | 13F | Marex Group plc | 25,235 | 866 | ||||||
| 2025-07-16 | 13F | Magnus Financial Group LLC | 15,303 | 3.22 | 525 | 1.55 | ||||
| 2025-08-06 | 13F | Helios Capital Management Pte. Ltd | 223,000 | 1,927.27 | 7,656 | 1,893.49 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 38,177 | 1,311 | ||||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 1,346,278 | 17.86 | 46,218 | 15.90 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 40,308 | 8.43 | 1,384 | 6.63 | ||||
| 2025-07-23 | 13F | Eagle Rock Investment Company, Llc | 18,846 | 0.23 | 647 | -1.52 | ||||
| 2025-07-25 | 13F | Sovereign Financial Group, Inc. | 9,538 | 327 | ||||||
| 2025-08-12 | 13F | Jefferies Financial Group Inc. | 5,224 | 0.02 | 179 | -1.65 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 1,716 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2,016,653 | 66.06 | 69,232 | 63.30 | ||||
| 2025-08-14 | 13F | Ieq Capital, Llc | 208,265 | 1,170.53 | 7,150 | 1,149.83 | ||||
| 2025-08-19 | 13F | Advisory Services Network, LLC | 37,067 | 30.14 | 1,314 | 32.09 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 250 | 431.91 | 858 | 423.17 | |||
| 2025-08-08 | 13F | Creative Planning | 9,204 | 38.93 | 316 | 36.36 | ||||
| 2025-08-07 | 13F | LOM Asset Management Ltd | 670 | 0 | ||||||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Call | 1,080,800 | 369.50 | 37,104 | 361.71 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 4,190,900 | 17.64 | 143,874 | 15.69 | |||
| 2025-08-13 | 13F | Capital Fund Management S.a. | Put | 1,563,900 | 332.26 | 53,689 | 325.08 | |||
| 2025-08-14 | 13F | Shay Capital LLC | Call | 20,000 | 33.33 | 687 | 31.17 | |||
| 2025-08-14 | 13F | Shay Capital LLC | 25,000 | 858 | ||||||
| 2025-07-18 | 13F | Northstar Group, Inc. | 12,376 | 6.62 | 425 | 4.69 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 41,389 | 4.76 | 1 | 0.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 29,619 | 1,017 | ||||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 186,621 | 6.49 | 6,407 | 4.72 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 734,700 | 25,332 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 371,000 | 12,792 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 140,000 | 180.00 | 4,806 | 175.42 | ||||
| 2025-08-14 | 13F | Lhm, Inc. | 226,630 | 0.40 | 7,780 | -1.27 | ||||
| 2025-08-15 | 13F | Koesten, Hirschmann & Crabtree, INC. | 70 | 2 | ||||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 150,000 | 50.00 | 5,150 | 47.49 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 117,379 | 4,047 | ||||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | Call | 154 | 0 | |||||
| 2025-07-31 | 13F | Oppenheimer & Co Inc | 15,011 | 6.56 | 515 | 4.89 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 0 | |||||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 315,899 | 24.46 | 10,845 | 22.39 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 9,695 | 0 | ||||||
| 2025-08-12 | 13F | Qvr Llc | Put | 112,000 | 3,845 | |||||
| 2025-04-23 | 13F | Sequoia Financial Advisors, LLC | Call | 175 | -65.27 | |||||
| 2025-08-04 | 13F | Quaker Wealth Management, LLC | 1,000 | 34 | ||||||
| 2025-07-14 | 13F | Kapitalo Investimentos Ltda | 1,254,000 | 36.90 | 43,050 | 34.62 | ||||
| 2025-08-14 | 13F | Gordian Capital Singapore Pte Ltd | 15,001 | 1,500,000.00 | 515 | |||||
| 2025-07-30 | 13F | Crewe Advisors LLC | 42 | 110.00 | 1 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 6,361 | 24.60 | 218 | 22.47 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 18,711 | 2.54 | 642 | 0.78 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 40,429 | 112.57 | 1 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 130,000 | 550.00 | 4,463 | 539.26 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 6,741 | 124.10 | 231 | 120.00 | ||||
| 2025-08-14 | 13F | Banco BTG Pactual S.A. | 426,700 | 304.65 | 14,649 | 297.94 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 825,000 | 197.08 | 28,322 | 192.16 | |||
| 2025-08-14 | 13F | BlueCrest Capital Management Ltd | Call | 200,000 | 6,866 | |||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 577,900 | 195.30 | 19,839 | 190.43 | ||||
| 2025-08-13 | 13F | VestGen Advisors, LLC | 65,816 | 241.88 | 2,259 | 236.16 | ||||
| 2025-04-15 | 13F | Transform Wealth, LLC | 6,208 | 217 | ||||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 693 | 24 | ||||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 955,669 | 11.04 | 32,808 | 9.20 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-14 | 13F | Brevan Howard Capital Management LP | Put | 200,000 | 6,866 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 87,904 | 83.29 | 2,999 | 79.47 | ||||
| 2025-08-12 | 13F | Eisler Capital Management Ltd. | Call | 7,800 | 1.30 | 268 | -0.37 | |||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 20,800 | 712 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Call | 1,700,000 | 93.67 | 58,361 | 90.45 | |||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | Put | 112,000 | 3,845 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 5,556 | 247.03 | 191 | 313.04 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 10,948 | 5.44 | 0 | |||||
| 2025-08-14 | 13F | Summit Trail Advisors, Llc | 84,824 | 2,912 | ||||||
| 2025-08-14 | 13F | Soros Fund Management Llc | 293,404 | 30.17 | 10,073 | 28.01 | ||||
| 2025-05-15 | 13F | Davidson Kempner Capital Management Lp | 75,000 | 200.00 | 2,618 | 258.14 | ||||
| 2025-08-12 | 13F | Agur Provident & Training Funds Management Ltd | 312,000 | 11 | ||||||
| 2025-08-14 | 13F | Temasek Holdings (Private) Ltd | 3,273,592 | 80.49 | 112,382 | 77.49 | ||||
| 2025-08-13 | 13F | BCJ Capital Management, LLC | 445,927 | 106.43 | 15,309 | 103.00 | ||||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 132 | 97.01 | 5 | 300.00 | ||||
| 2025-08-05 | 13F | Mirae Asset Securities (usa) Inc. | Put | 800,000 | 433.33 | 27,464 | 424.52 | |||
| 2025-08-01 | 13F | Bessemer Group Inc | 6,339,621 | 0.91 | 218 | -0.91 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 97,646 | 1,411.08 | 3,352 | 1,389.78 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 18,539 | 3.33 | 636 | 1.60 | ||||
| 2025-07-21 | 13F | Washington Growth Strategies Llc | 9,220 | 0 | ||||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 2,336,431 | 170.79 | 80,210 | 166.29 | ||||
| 2025-07-21 | 13F | Matauro, Llc | 83,763 | 30.57 | 2,876 | 28.41 | ||||
| 2025-08-11 | 13F | Tamar Securities, LLC | 134,431 | 3.27 | 4,615 | 1.56 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 50,481 | 115.51 | 1,733 | 112.12 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 425,518 | 278.48 | 14,608 | 272.27 | ||||
| 2025-08-01 | 13F | Solstein Capital, LLC | 14,614 | 3,346.70 | 502 | 3,478.57 | ||||
| 2025-08-11 | 13F | Fore Capital, LLC | 70,000 | 25.00 | 2,403 | 22.98 | ||||
| 2025-08-14 | 13F | Main Street Financial Solutions, LLC | 8,000 | 275 | ||||||
| 2025-06-26 | NP | Managed Account Series - BlackRock GA Dynamic Equity Fund Class K | 86,016 | 2,761 | ||||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 233,644 | 17.65 | 8,021 | 15.20 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1,636,340 | 10.90 | 56,176 | 9.06 | ||||
| 2025-08-13 | 13F | Clear Street Llc | Call | 681,500 | 30.56 | 23,396 | 28.38 | |||
| 2025-07-31 | 13F | 180 Wealth Advisors, Llc | 34,357 | 17.38 | 1,179 | 15.48 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | Call | 1,810,000 | 62,137 | |||||
| 2025-08-15 | 13F | Sender Co & Partners, Inc. | 62,805 | 2,156 | ||||||
| 2025-07-23 | 13F | Viewpoint Capital Management LLC | 108,476 | 0.30 | 3,724 | -1.38 | ||||
| 2025-08-08 | 13F | Abc Arbitrage Sa | 33,557 | 5.01 | 1,152 | 3.32 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 580,000 | 152.17 | 20 | 137.50 | |||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | 41,599 | 263.15 | 1,428 | 257.89 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 538,733 | 60.48 | 18 | 63.64 | ||||
| 2025-08-07 | 13F/A | Credit Industriel Et Commercial | Put | 230,000 | 187.50 | 7,896 | 182.77 | |||
| 2025-08-13 | 13F | OPTIMAS CAPITAL Ltd | 147,000 | 5,047 | ||||||
| 2025-08-08 | 13F | Gts Securities Llc | 29,305 | 280.44 | 1,006 | 275.37 | ||||
| 2025-07-29 | 13F | Activest Wealth Management | 91,973 | 25.07 | 3,157 | 22.98 | ||||
| 2025-08-13 | 13F | Victory Financial Group, Llc | 14,828 | 509 | ||||||
| 2025-08-13 | 13F | Federated Hermes, Inc. | 933 | 37.61 | 32 | 39.13 | ||||
| 2025-08-13 | 13F | Lido Advisors, LLC | Put | 36,000 | 1,236 | |||||
| 2025-08-13 | 13F | Lido Advisors, LLC | 36,920 | 1,267 | ||||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 18,678 | 83.14 | 641 | 79.55 | ||||
| 2025-08-14 | 13F | Menora Mivtachim Holdings Ltd. | 39,900 | 17.35 | 1,370 | 15.43 | ||||
| 2025-08-14 | 13F | Comerica Bank | 2,728 | 13.20 | 94 | 10.71 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 38,236 | 2.39 | 1,313 | 0.69 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 6,653 | 228 | ||||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | Call | 303,800 | 10,429 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 324,500 | 33.26 | 11,140 | 31.06 | ||||
| 2025-08-08 | 13F | Capital Investment Counsel, Inc | 104,317 | 3.67 | 3,581 | 1.96 | ||||
| 2025-07-09 | 13F | Krilogy Financial LLC | 143,284 | 3.00 | 4,919 | 1.28 | ||||
| 2025-08-14 | 13F | FIL Ltd | Put | 2,635,700 | 90,484 | |||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 52,710 | 26.63 | 1,810 | 24.50 | ||||
| 2025-08-01 | 13F | FACTORIAL MANAGEMENT Ltd | 58,900 | 2,022 | ||||||
| 2025-08-14 | 13F | FIL Ltd | 136,576 | 4,689 | ||||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 13 | 0 | ||||||
| 2025-07-11 | 13F | Afg Fiduciary Services Limited Partnership | 26,158 | 52.09 | 898 | 74.03 | ||||
| 2025-08-13 | 13F | Scotia Capital Inc. | 10,589 | 7.08 | 364 | 5.22 |
