JOYY - JOYY Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

JOYY Inc. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US46591M1099
€ 46.00 ↑0.20 (0.44%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 251 total, 245 long only, 0 short only, 6 long/short - change of % MRQ
Harga Saham 46.00
Alokasi Portofolio Rata-rata 0.5687 % - change of % MRQ
Saham Institusional (Jangka Panjang) 25,406,364 (ex 13D/G) - change of 1.00MM shares 3.66% MRQ
Nilai Institusional (Jangka Panjang) $ 1,073,975 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

JOYY Inc. - Depositary Receipt (Common Stock) (AT:JOYY) memiliki 251 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 25,406,364 saham. Pemegang saham terbesar meliputi Stonehill Capital Management Llc, Acadian Asset Management Llc, Krane Funds Advisors LLC, Vanguard Group Inc, KWEB - KraneShares CSI China Internet ETF, BRIGHT VALLEY CAPITAL Ltd, Whitefort Capital Management, LP, Alpine Investment Management Ltd, BlackRock, Inc., and Arrowstreet Capital, Limited Partnership .

Struktur kepemilikan institusional JOYY Inc. - Depositary Receipt (Common Stock) (WBAG:JOYY) 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 July 10, 2025 is 46.00 / share. Previously, on May 9, 2025, the share price was 37.60 / share. This represents an increase of 22.34% over that period.

AT:JOYY / JOYY Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham 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.

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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 California Public Employees Retirement System 33,227 -8.85 1,692 10.52
2025-05-05 13F Lindbrook Capital, Llc 771 -3.14 32 -3.03
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 2,070 0.00 104 21.18
2025-06-12 13F/A Deutsche Bank Ag\ 0 -100.00 0
2025-08-14 13F State Street Corp 555,855 0.67 28,838 24.41
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 901 -24.54 43 -21.82
2025-08-11 13F Principal Securities, Inc. 25 78.57 1
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 3,040 125
2025-08-13 13F Causeway Capital Management Llc 731,870 733.72 37,260 911.10
2025-08-14 13F Cubist Systematic Strategies, LLC 33,882 1,725
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Quadrature Capital Ltd 7,750 -83.97 395 -79.47
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 5,200 6.12 265 28.78
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,200 0.00 672 21.30
2025-06-27 NP WFH - Direxion Work From Home ETF 10,494 -36.13 432 -39.47
2025-07-24 13F Ronald Blue Trust, Inc. 1,276 -5.69 65 14.29
2025-08-14 13F Qube Research & Technologies Ltd 58,340 361.37 2,970 460.38
2025-08-14 13F LMR Partners LLP 92,994 4,734
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-07 13F Parkside Financial Bank & Trust 61 0.00 3 50.00
2025-08-11 13F Lsv Asset Management 349,299 1.57 18 21.43
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 166,534 -6.80 8,478 13.02
2025-08-14 13F Citadel Advisors Llc Call 9,900 -11.61 504 7.23
2025-07-15 13F Public Employees Retirement System Of Ohio 128,826 0.87 6,559 22.33
2025-08-14 13F Citadel Advisors Llc Put 10,400 258.62 529 337.19
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 18,729 22.77 771 16.49
2025-07-18 13F USA Financial Portformulas Corp 621 32
2025-04-30 13F Yunqi Capital Ltd 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 11,708 -48.91 596 -37.98
2025-08-14 13F Old Mission Capital Llc 31,537 1,606
2025-08-12 13F Dimensional Fund Advisors Lp 8,395 0.00 427 21.31
2025-08-14 13F Macquarie Group Ltd 17,282 0.00 880 21.38
2025-07-21 13F Qrg Capital Management, Inc. 7,282 -24.03 371 -7.96
2025-08-14 13F Canada Pension Plan Investment Board 370,304 -29.90 18,852 -14.99
2025-08-12 13F LPL Financial LLC 16,009 11.32 815 35.16
2025-08-14 13F Tiger Pacific Capital LP 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 13,535 2.86 689 24.82
2025-08-01 13F Ashton Thomas Private Wealth, LLC 8,091 -16.68 420 2.95
2025-08-13 13F Walleye Trading LLC Call 47,300 50.64 2,408 82.70
2025-08-12 13F Global Retirement Partners, LLC 1,323 23.41 67 52.27
2025-08-04 13F Assetmark, Inc 5 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 0.00 0
2025-07-16 13F Signaturefd, Llc 3,240 0.25 165 21.48
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 30,321 2.15 1,248 -2.95
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 2,380 -6.45 121 14.15
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,419 0.00 0
2025-07-30 NP APIE - ActivePassive International Equity ETF 9,971 -70.96 477 -70.30
2025-08-14 13F Hurley Capital, LLC 4 0.00 0
2025-08-27 NP OAIEX - Optimum International Fund Class A 17,282 0.00 880 21.24
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 406,983 0.00 16,751 -5.05
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 28,627 110.97 1,457 156.06
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Farallon Capital Management Llc 787,906 1.01 40,112 22.50
2025-07-29 NP VSGX - Vanguard ESG International 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 5,287 0.00 253 2.43
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 5,047 -19.04 261 -0.38
2025-07-28 13F Ritholtz Wealth Management 61,412 10.43 3,126 33.93
2025-08-14 13F Two Sigma Advisers, Lp 36,600 -40.37 1,863 -27.68
2025-08-18 13F Wolverine Trading, Llc Call 5,200 -45.26 265 -32.99
2025-08-14 13F Aquatic Capital Management LLC 24,406 25.81 1,243 52.58
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 364 94.65 19 157.14
2025-08-12 13F Charles Schwab Investment Management Inc 132,391 -14.83 6,740 3.30
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,975 18.48 101 44.93
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 1,480 -29.62 61 -34.07
2025-08-14 13F Alliancebernstein L.p. 4,121 210
2025-07-28 NP AVEEX - Avantis Emerging Markets 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 4,883 0.00 234 2.19
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 296,334 118.44 15,086 164.95
2025-08-11 13F Vanguard Group Inc 1,105,330 -1.72 56,272 19.19
2025-08-12 13F Atlas Capital Advisors Llc 6,703 598.96 341 752.50
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 20,497 0.00 844 -5.07
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 63,158 0.78 2,600 -4.31
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 13,351 -16.75 550 -21.01
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 2,833 0.00 117 -4.92
2025-07-17 13F Ariose Capital Management Ltd 77,837 3,963
2025-08-14 13F Athos Capital Ltd 54,900 0.00 3 0.00
2025-07-25 NP ECNS - iShares MSCI China 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 13,056 -18.56 625 -16.67
2025-08-18 13F Maso Capital Partners Ltd 228,200 0.00 11,618 21.28
2025-08-07 13F Vise Technologies, Inc. 7,273 7.22 370 30.74
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 729 -85.23 37 -82.13
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 0 -100.00 0
2025-08-04 13F Moody Aldrich Partners Llc 12,886 -7.56 656 12.14
2025-08-13 13F Alpine Investment Management Ltd 914,153 -8.58 46,540 10.86
2025-08-13 13F Amundi 23,141 -24.85 1,177 -9.18
2025-07-09 13F Baron Wealth Management LLC 8,076 29.53 411 57.47
2025-08-07 13F Acadian Asset Management Llc 1,514,768 -6.44 77 14.93
2025-08-12 13F Steward Partners Investment Advisory, Llc 200 0.00 10 25.00
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 102 0.00 5 25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 284,000 14.65 14,458 39.05
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 46,143 -1.49 2,349 19.48
2025-08-14 13F Manatuck Hill Partners, LLC 50,000 2,546
2025-08-12 13F Prudential Plc 278,477 -73.07 11,871 -73.08
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 54,579 2,779
2025-03-27 NP Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund 45,688 -2.57 1,981 24.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 398 4.74 20 33.33
2025-08-12 13F Jpmorgan Chase & Co 110,472 375.95 5,624 477.41
2025-07-28 13F Allianz Asset Management GmbH 172,238 75.49 8,769 112.82
2025-08-14 13F Bank Of America Corp /de/ 52,654 -53.14 2,681 -43.18
2025-08-08 13F Jupiter Asset Management Ltd 321,900 0.53 16,388 21.92
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 19,384 8.62 798 3.10
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,575 -21.75 640 -5.04
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index 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 364,077 2.26 14,985 -2.90
2025-08-13 13F Russell Investments Group, Ltd. 117,074 0.00 5,959 22.29
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 48,520 166.59 2,323 172.97
2025-08-14 13F Millennium Management Llc 51,936 -57.86 2,644 -48.89
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 993 -10.70 51 8.70
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 34,424 0.00 1,648 2.36
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 4,880 -57.51 205 -57.50
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 720 0.00 37 20.00
2025-08-14 13F Oceanlink Management Ltd. 581,154 -62.06 29,587 -54.00
2025-08-12 13F Franklin Resources Inc 17,822 9.99 907 33.38
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 12,179 620
2025-08-15 13F Great West Life Assurance Co /can/ 2,703 3.96 0
2025-08-11 13F Nomura Asset Management Co Ltd 500 0.00 25 25.00
2025-07-14 13F UMA Financial Services, Inc. 132 36.08 7 50.00
2025-08-13 13F Walleye Capital LLC Call 4,100 209
2025-08-13 13F Walleye Capital LLC Put 2,600 132
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 232 0.00 12 22.22
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 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 19,317 -3.88 925 -1.70
2025-07-28 13F Leading Securities Co Ltd 1,700 87
2025-08-14 13F D. E. Shaw & Co., Inc. Call 15,400 784
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,658 288
2025-08-14 13F Maven Securities LTD 30,797 1,568
2025-08-13 13F Qtron Investments LLC 5,988 305
2025-08-08 13F D'Orazio & Associates, Inc. 6,842 21.98 348 48.09
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 812,522 4.30 41,365 26.48
2025-08-15 13F Morgan Stanley 719,943 -2.24 36,652 18.55
2025-08-06 13F SOUTH STATE Corp 17 1
2025-08-13 13F Northern Trust Corp 74,325 -0.83 3,784 20.25
2025-08-14 13F Sei Investments Co 109,457 4.21 5,572 26.38
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100.00 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 277,700 14,138
2025-07-25 13F Atria Wealth Solutions, Inc. 12,500 0.00 634 20.80
2025-08-12 13F Prudential Financial Inc 57,400 150.66 2,104 150.77
2025-08-18 13F/A Nomura Holdings Inc 9,600 489
2025-08-08 13F Creative Planning 6,694 -1.12 341 19.72
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 47,206 -6.64 2,403 13.24
2025-08-12 13F Legal & General Group Plc 51,803 -51.34 2,637 -40.98
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US 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 59,827 0.00 2,462 -5.05
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 107,129 226.72 5,454 296.29
2025-07-25 13F JustInvest LLC 6,306 321
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 2,104 -58.29 88 -58.29
2025-05-15 13F Parvin Asset Management, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 17,778 1
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 24,216 -0.58 1,233 20.55
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 141,992 280.68 7,229 361.85
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 103 5
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 45,043 2.72 2,293 24.62
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 182,608 10.12 9,297 33.54
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 5,337 -19.82 272 2.65
2025-08-14 13F Whitefort Capital Management, LP 914,943 20.48 46,580 46.10
2025-08-14 13F Wells Fargo & Company/mn 0 0
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 10,951 -13.06 451 -17.58
2025-08-12 13F Nuveen, LLC 421,600 4.56 21,464 26.80
2025-08-14 13F Wellington Management Group Llp 79,030 25.56 4,023 52.27
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-06 13F Metis Global Partners, LLC 6,447 0.00 328 21.48
2025-07-25 NP EEMS - iShares MSCI Emerging Markets 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 7,670 -10.29 367 -8.25
2025-08-14 13F UBS Group AG Call 12,500 636
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,546 -21.32 218 -19.63
2025-08-05 13F Simplex Trading, Llc 1,771 0
2025-08-14 13F UBS Group AG 173,775 -60.15 8,847 -51.67
2025-07-30 13F DekaBank Deutsche Girozentrale 7,751 0.00 0
2025-07-16 13F Kathmere Capital Management, LLC 6,524 25.95 332 53.00
2025-08-14 13F Engineers Gate Manager LP 13,856 -70.70 705 -64.48
2025-03-31 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral 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 18,130 8.64 786 38.20
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 148,400 -7.94 6,108 -12.59
2025-05-07 13F Cape Ann Asset Management Ltd 0 -100.00 0
2025-08-07 13F Allworth Financial LP 29 0.00 1 0.00
2025-06-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 9,300 0.00 383 -5.21
2025-08-14 13F Jane Street Group, Llc Call 64,600 10.05 3,289 33.44
2025-08-14 13F Jane Street Group, Llc 4,990 254
2025-08-12 13F Rhumbline Advisers 606 0.00 31 20.00
2025-07-08 13F Parallel Advisors, LLC 763 -3.90 39 15.15
2025-08-14 13F Jane Street Group, Llc Put 6,300 -38.83 321 -25.93
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 87,479 3.52 4,188 5.92
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 15,217 -22.85 775
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 12,185 502
2025-08-14 13F Numerai GP LLC 26,568 1,353
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 891 2.06 45 25.00
2025-08-12 13F Handelsbanken Fonder AB 7,700 -20.62 0
2025-08-13 13F Pictet Asset Management Holding SA 9,200 0.00 468 21.24
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 9,665 7.92 492 51.85
2025-08-11 13F Krane Funds Advisors LLC 1,179,094 -24.40 60,028 -8.32
2025-08-14 13F/A Skopos Labs, Inc. 17 1
2025-08-14 13F McIlrath & Eck, LLC 25 0.00 1 0.00
2025-08-14 13F Goldman Sachs Group Inc 283,390 69.02 14,427 104.99
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 12,792 7.56 527 2.14
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 351,957 176.20 17,918 234.98
2025-08-14 13F Axa S.a. 13,792 21.56 702 47.48
2025-07-11 13F Pinnacle Bancorp, Inc. 116 0.00 6 25.00
2025-07-22 13F Gf Fund Management Co. Ltd. 25,627 -12.14 1,305 6.54
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 17,593 -9.28 1
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 8,567 410
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,440 94.87 3,708 99.41
2025-08-15 13F WealthCollab, LLC 512 0.00 26 23.81
2025-08-13 13F Norges Bank 153,373 7,808
2025-08-14 13F/A Barclays Plc 23,639 -72.44 1 -66.67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 5,800 -58.57 295 -49.74
2025-08-14 13F Rafferty Asset Management, LLC 9,682 -7.74 493 11.82
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,046 0.00 98 2.11
2025-08-14 13F Vident Advisory, LLC 13,720 -7.43 698 12.22
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 119,700 38.54 6,094 77.64
2025-08-12 13F Jefferies Financial Group Inc. 17,326 0.00 882 21.32
2025-08-14 13F Stonehill Capital Management Llc 2,087,587 -8.69 106 11.58
2025-08-19 13F Asset Dedication, LLC 4 0.00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1,562 0.00 75 1.37
2025-08-14 13F Lazard Asset Management Llc 273 0.00 0
2025-08-14 13F Ameriprise Financial Inc 6,338 3.56 327 27.73
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 7,400 -36.75 377 -23.42
2025-08-14 13F Susquehanna International Group, Llp Call 194,800 -0.20 9,917 21.03
2025-07-25 NP SCHE - Schwab Emerging Markets Equity 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 32,329 0.00 1,548 2.31
2025-06-27 NP CQQQ - Invesco China Technology 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 180,102 35.02 7,413 28.19
2025-08-14 13F Susquehanna International Group, Llp Put 186,300 -46.94 9,485 -35.65
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 1,253 16.13 60 18.00
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 148 8
2025-07-25 NP IEMG - iShares Core MSCI Emerging 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 265,193 -6.90 12,697 -4.73
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 5,995 -20.75 305 -3.79
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 1,266 13.14 61 15.38
2025-05-13 13F Thrivent Financial For Lutherans 0 -100.00 0
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 201 0.00 0
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 167,479 37.76 8,526 67.08
2025-05-15 13F CAPROCK Group, Inc. 12,278 33.57 515 34.11
2025-07-23 13F Shell Asset Management Co 2,051 0.00 0
2025-08-11 13F Citigroup Inc 61,085 73.67 3,110 110.64
2025-08-26 NP FLCH - Franklin FTSE China ETF 1,932 0.26 98 22.50
2025-03-27 NP TWAAX - Thrivent International Allocation Fund Class A 6,199 0.00 269 27.01
2025-07-29 13F Private Trust Co Na 115 0.00 6 25.00
2025-07-10 13F Swedbank AB 19,300 -38.92 983 -25.94
2025-08-08 13F SG Americas Securities, LLC 11,209 -36.16 1
2025-07-21 13F Ameritas Advisory Services, LLC 62 3
2025-08-13 13F Jones Financial Companies Lllp 325 17
2025-08-14 13F Ubs Asset Management Americas Inc 7,200 -78.83 367 -74.35
2025-08-08 13F Pnc Financial Services Group, Inc. 103 -16.94 5 0.00
2025-08-14 13F Raymond James Financial Inc 1,500 76
2025-08-13 13F New York State Common Retirement Fund 132,955 32.22 7 50.00
2025-08-13 13F Dodge & Cox 49,606 -5.45 2,525 14.67
2025-07-22 13F Gsa Capital Partners Llp 49,843 3
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 11,835 13.98 603 38.39
2025-08-13 13F Arrowstreet Capital, Limited Partnership 789,504 -10.22 40,194 8.88
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 1,071,927 -26.36 54,572 -10.70
2025-08-13 13F Invesco Ltd. 572,827 177.19 29,163 236.16
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,440 0.00 2,702 2.35
2025-04-23 13F Wealthquest Corp 388,376 34,559
2025-08-08 13F Larson Financial Group LLC 75 4
2025-08-14 13F Aprio Wealth Management, LLC 5,803 -9.71 295 9.67
2025-08-15 13F Tower Research Capital LLC (TRC) 248 -96.09 13 -95.47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 113,942 0.00 5,456 2.33
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 1,479 0.00 0
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 332 -15.95 17 0.00
2025-08-13 13F Walleye Trading LLC Put 16,400 16,300.00 835 20,750.00
2025-08-15 13F E Fund Management Co., Ltd. 128,626 -9.21 6,548 10.11
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 170,015 -41.93 8,655 -29.58
2025-08-08 13F Sittner & Nelson, Llc 500 0.00 25 25.00
2025-08-08 13F Geode Capital Management, Llc 71,579 4.53 3,644 26.79
2025-08-12 13F American Century Companies Inc 64,618 0.85 3,290 22.31
2025-07-23 13F Vontobel Holding Ltd. 5,056 -35.47 257 -21.65
2025-08-14 13F Point72 Asset Management, L.P. 68,378 3,481
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 985,090 -24.97 50,151 -9.01
2025-08-14 13F Man Group plc 32,532 128.84 1,656 177.85
2025-07-10 13F Polunin Capital Partners Ltd 167,377 0.00 9 33.33
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Fmr Llc 507,457 0.00 25,835 21.27
2025-07-11 13F Farther Finance Advisors, LLC 640 5,718.18 33
2025-08-14 13F Point72 Hong Kong Ltd 156,476 7,966
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 191,462 -0.33 7,881 -5.37
2025-08-13 13F Hsbc Holdings Plc 12,118 139.25 617 190.57
2025-08-13 13F Northwestern Mutual Wealth Management Co 184 -81.30 9 -78.05
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-14 13F Peak6 Llc Call 16,700 -43.20 850 -31.12
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 55,840 1.96 2,843 23.62
2025-08-14 13F Peak6 Llc Put 10,600 540
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 615 3.02 31 24.00
2025-08-14 13F Polymer Capital Management (HK) LTD 28,140 47.52 1,433 79.00
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 32,859 0.00 1,352 -5.06
2025-08-14 13F Verition Fund Management LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 484 -12.32 25 4.35
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,071 0.70 661 -4.34
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
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