0A2X - TAL Education Group - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

TAL Education Group - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US8740801043
Mga Batayang Estadistika
Pemilik Institusional 331 total, 319 long only, 1 short only, 11 long/short - change of -10.30% MRQ
Alokasi Portofolio Rata-rata 0.3489 % - change of -29.22% MRQ
Saham Institusional (Jangka Panjang) 299,133,378 (ex 13D/G) - change of -47.84MM shares -13.79% MRQ
Nilai Institusional (Jangka Panjang) $ 2,794,549 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TAL Education Group - Depositary Receipt (Common Stock) (GB:0A2X) memiliki 331 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 299,139,078 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Aspex Management (HK) Ltd, Krane Funds Advisors LLC, Morgan Stanley, Vanguard Group Inc, KWEB - KraneShares CSI China Internet ETF, Bank Of America Corp /de/, Ubs Asset Management Americas Inc, and Healthcare Of Ontario Pension Plan Trust Fund .

Struktur kepemilikan institusional TAL Education Group - Depositary Receipt (Common Stock) (LSE:0A2X) 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%.

GB:0A2X / TAL Education Group - 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.

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
(%)
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-06-26 NP ACWI - iShares MSCI ACWI 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 105,117 0.00 920 -28.48
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 4,576 -4.88 47 -26.98
2025-08-14 13F Fmr Llc 23,546,700 -0.51 240,647 -23.03
2025-08-13 13F Korea Investment CORP 163,811 -38.44 1,674 -52.38
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 7,003 0.00 61 -28.24
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-30 NP FGOMX - Strategic Advisers Fidelity 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 3,777,000 50.85 37,128 14.77
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,317 13
2025-08-12 13F Edmond De Rothschild Holding S.a. 121,940 -45.06 1,246 -57.49
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 3,240 0.00 43 31.25
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-08 13F KBC Group NV 143,623 606.22 1
2025-08-14 13F UBS Group AG Call 9,538 -81.31 97 -85.61
2025-08-14 13F UBS Group AG 1,735,310 -70.16 17,735 -76.91
2025-08-14 13F State Street Corp 7,536,671 2.25 77,025 -20.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 111,853 -97.19 1,143 -97.83
2025-08-12 13F BlackRock, Inc. 21,727,967 2.33 222,060 -20.83
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-03-31 NP FBCG - Fidelity Blue Chip Growth ETF 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 348,093 151.61 4,257 176.79
2025-08-14 13F Capitolis Liquid Global Markets LLC 2,783,900 28,451
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1,072 9
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 22,880 -2.21 234 -24.60
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-05-13 13F Ethic Inc. 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 503,432 0.00 4,949 -23.92
2025-08-14 13F Ameriprise Financial Inc 36,602 -2.98 374 -24.90
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 373 13.37 4 -25.00
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 5,911,782 1.23 51,728 -27.57
2025-05-16 13F Jones Financial Companies Lllp 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 6,565 25.62 67 -2.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 392,043 -10.13 4,007 -30.48
2025-08-12 13F DnB Asset Management AS 35,263 -73.92 360 -79.84
2025-06-26 NP FPADX - Fidelity Emerging Markets 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 438,092 3.82 3,833 -25.72
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 85,890 -59.48 1,110 -64.47
2025-08-14 13F Man Group plc 23,270 -98.20 238 -98.61
2025-07-25 13F Sequoia Financial Advisors, LLC 13,120 -1.18 134 -23.43
2025-08-08 13F Allianz Se 0 -100.00 0
2025-08-13 13F Natixis 43,325 131.38 443 80.41
2025-08-12 13F XTX Topco Ltd 187,743 120.51 1,919 70.64
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary 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 288,235 0.11 2,522 -28.37
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 39,332 -9.99 402 -30.50
2025-07-18 13F Robeco Institutional Asset Management B.V. 241,015 -87.15 2,463 -90.06
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 10 0.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 117,804 4.70 1,211 -18.68
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 19,462 -33.21 199 -48.44
2025-08-27 NP QCGLRX - Global Equities Account Class R1 89,300 0.00 913 -22.65
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia 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 26,298 1.89 259 -22.52
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP FAMKX - Fidelity Advisor Emerging Markets Fund Class A 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 7,899,741 86.14 69,123 33.18
2025-04-15 13F Handelsbanken Fonder AB 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 14,038 -94.84 143 -96.03
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2,085 38.54 20 5.26
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 31,774 -1.08 325 -23.58
2025-08-12 13F Nuveen, LLC 794,815 -3.57 8,123 -25.39
2025-05-14 13F Smartleaf Asset Management LLC 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,439,000 -62.81 14,707 -71.23
2025-08-13 13F Dnca Finance 0 -100.00 0
2025-07-25 NP BKF - iShares MSCI BRIC 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 8,148 13.51 80 -13.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class 1,181,100 16.57 12,071 -9.82
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 35,318 0.35 361 -22.41
2025-05-29 NP OBCHX - Oberweis China Opportunities Fund Investor Class 40,000 -33.33 528 -12.15
2025-08-14 13F Van Eck Associates Corp 279,892 11.21 3 -33.33
2025-08-14 13F Daiwa Securities Group Inc. 7,550 -29.77 0
2025-08-14 13F Fullerton Fund Management Co Ltd 50,372 -94.68 515 -95.89
2025-07-16 13F Signaturefd, Llc 22,098 0.00 226 -22.68
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 3,424 -5.47 34 -28.26
2025-07-24 13F Standard Life Aberdeen plc 310,519 16.17 3,174 -10.14
2025-08-08 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 46 58.62 0
2025-08-11 13F Vanguard Group Inc 17,322,258 1.07 177,033 -21.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 3,800 -26.92 39 -44.12
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 102,402 -4.85 1,047 -26.39
2025-08-13 13F Panagora Asset Management Inc 11,142 -12.34 114 -32.34
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 11,615 0.00 119 -22.88
2025-04-28 13F WT Asset Management Ltd 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Emerging Markets 9,518 8.98 97 -15.65
2025-08-14 13F Axa S.a. 27,781 284
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 88,796 34.00 1,147 74.32
2025-08-29 NP JVANX - International Equity Index Trust NAV 14,900 0.00 152 -22.45
2025-07-25 NP EMGF - iShares Edge MSCI Multifactor 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 23,084 10.07 227 -16.30
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-13 13F Aspex Management (HK) Ltd 21,586,517 52.04 221 17.65
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 8,412 -35.69 86 -50.58
2025-08-15 13F CI Private Wealth, LLC 49,829 0.01 509 -22.64
2025-07-30 13F DekaBank Deutsche Girozentrale 18,592 2.73 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 79,000 807
2025-08-14 13F Tiger Pacific Capital LP 9,233,398 6.24 94,365 -17.81
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 5,361,736 0.00 52,706 -23.92
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 372,574 -93.84 3,808 444.64
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 2,967 143.20 30 87.50
2025-08-13 13F Walleye Capital LLC Put 1,200 -77.36 12 -82.86
2025-08-14 13F Group One Trading, L.p. Put 224,400 277.78 2,293 192.47
2025-08-14 13F Group One Trading, L.p. Call 329,300 26.75 3,365 -1.92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 11,326,800 34.61 115,760 4.14
2025-08-13 13F Walleye Capital LLC Call 22,700 39.26 232 7.44
2025-08-13 13F Walleye Capital LLC 43,565 -71.02 445 -77.59
2025-08-14 13F D. E. Shaw & Co., Inc. 1,390,007 41.76 14,206 9.67
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM 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 10,211 4.34 100 -20.63
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,188 7.94 22 -19.23
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 547,300 0.00 6,693 9.99
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 28,434 -62.68 0 -100.00
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 776,828 0.00 6,797 -28.45
2025-08-14 13F Scientech Research LLC 22,500 230
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,782,395 12.15 18,216 -13.24
2025-08-12 13F Discerene Group LP 1,354,733 0.00 13,845 -22.64
2025-08-06 13F SOUTH STATE Corp 79 1
2025-07-22 13F IMC-Chicago, LLC Call 308,100 -19.93 3,149 -38.07
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 5,288 -4.20 52 -28.17
2025-08-12 13F Charles Schwab Investment Management Inc 496,469 0.00 5,074 -22.64
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,495,003 -22.38 25,499 -39.95
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 63,074 382.44 620 269.05
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 52,112 0.00 456 -28.57
2025-07-22 13F IMC-Chicago, LLC 85,681 312.09 876 219.34
2025-07-22 13F IMC-Chicago, LLC Put 224,300 98.67 2,292 53.72
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F West Family Investments, Inc. 26,192 0.00 268 -22.61
2025-08-07 13F Sierra Ocean, Llc 333 95.88 3 50.00
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 4,222 56
2025-08-13 13F Pictet Asset Management Holding SA 521,200 2.40 5,327 -20.78
2025-07-23 13F Klp Kapitalforvaltning As 133,300 -19.16 1,362 -37.47
2025-05-12 13F Pinpoint Asset Management Ltd 2,491,129 18.26 32,908 55.91
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-11 13F Citigroup Inc 797,525 -83.90 8,151 -87.54
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-13 13F Renaissance Technologies Llc 2,029,200 -0.71 20,738 -23.19
2025-08-14 13F Aqr Capital Management Llc 13,551 -30.66 138 -46.30
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 41,000 13.89 419 -11.79
2025-08-18 13F Wolverine Trading, Llc Put 36,600 -21.12 391 -36.83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14,681 12.09 150 -13.29
2025-08-18 13F Wolverine Trading, Llc Call 30,000 -30.56 321 -44.54
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 957,026 -15.42 9,781 -34.57
2025-07-08 13F Parallel Advisors, LLC 14,772 -1.28 151 -23.86
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 413,420 0.00 4,225 -22.63
2025-07-11 13F Farther Finance Advisors, LLC 872 3.56 9 -27.27
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 13,990 2.98 143 -20.67
2025-07-30 NP APIE - ActivePassive International Equity ETF 17,816 -8.42 175 -9.33
2025-07-29 13F Virginia Retirement Systems Et Al 21,900 -35.59 224 -50.33
2025-08-13 13F Amundi 1,602,399 -20.57 16,072 -41.03
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-06-18 NP REMSX - Emerging Markets Fund Class S 52,356 0.00 458 -28.44
2025-08-12 13F Jpmorgan Chase & Co 2,325,366 -20.18 23,765 -38.25
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 1,515 0.00 15 -25.00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,357 816.89 14
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-06-26 NP FHKCX - Fidelity China Region 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 1,283,968 67.60 11,235 19.91
2025-08-14 13F Bank Of America Corp /de/ 14,060,760 14.31 143,701 -11.57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 87,556 -74.46 895 -80.26
2025-08-12 13F Swiss National Bank 935,619 0.00 9,562 -22.63
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 6 0
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-06-26 NP FFEM - Fidelity Fundamental Emerging Markets ETF 4,407 39
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 0.00 1 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,646 17.33 180 -9.09
2025-08-07 13F Profund Advisors Llc 42,460 -6.17 434 -27.47
2025-08-18 13F/A Nomura Holdings Inc 215,568 102.77 2,203 56.91
2025-07-15 13F Public Employees Retirement System Of Ohio 136,814 -44.57 1,398 -57.12
2025-07-23 13F Vontobel Holding Ltd. 36,786 217.72 376 146.71
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 161,000 0.00 1,645 -22.62
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 2,671,361 9.09 27,301 -15.60
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,500 0.00 15 -21.05
2025-07-11 13F IFM Investors Pty Ltd 17,104 0.00 175 -22.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 11,200 -13.85 114 -33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23,064 0.00 236 -22.70
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 904,500 9,244
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 16,717,065 -15.87 170,848 -34.91
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 423 5
2025-08-11 13F Krane Funds Advisors LLC 18,388,361 -14.19 187,929 -33.61
2025-05-14 13F Credit Agricole S A 16,329 0.00 216 31.90
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4,182 0.00 43 -23.64
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 167,614 0.14 1,713 85,550.00
2025-07-24 13F Ronald Blue Trust, Inc. 294 -76.50 3 -81.25
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2,808 36
2025-08-05 13F Simplex Trading, Llc 61,653 299.13 1
2025-08-05 13F Simplex Trading, Llc Call 54,800 -47.21 1 -100.00
2025-08-13 13F Mackenzie Financial Corp 101,794 -88.40 1,040 -91.03
2025-08-01 13F Envestnet Asset Management Inc 15,701 -14.94 160 -34.16
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 1,136,196 -2.16 12 -26.67
2025-08-05 13F Simplex Trading, Llc Put 293,500 592.22 3
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 3,365 -26.37 34 -43.33
2025-05-15 13F Serenity Capital LLC 28,955 382
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 51,807 20.02 684 58.33
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech 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 36,888 82.33 363 38.70
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
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 29,584 0.00 291 -24.08
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 279,392 2,855
2025-07-25 NP MCHI - iShares MSCI China 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 1,056,018 4.60 10,381 -20.42
2025-08-14 13F California State Teachers Retirement System 267,434 0.86 2,733 -21.96
2025-08-14 13F Polymer Capital Management (HK) LTD 151,731 -89.39 1,551 -91.80
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 56,200 0.00 574 -22.64
2025-08-13 13F Norges Bank 4,024,110 41,126
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1,723 -14.32 17 -36.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 26,256 -8.15 230 -34.38
2025-08-04 13F Assetmark, Inc 27 0
2025-08-13 13F Quadrature Capital Ltd 100,576 -23.35 1,028 -40.70
2025-08-08 13F Tobam 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 101 1.00 1 0.00
2025-08-14 13F CoreView Capital Management Ltd 7,007,165 249.11 71,613 170.10
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 3,731,579 1.30 36,681 -22.93
2025-07-10 13F Polunin Capital Partners Ltd 92,426 0.00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 79,443 6.17 812 -17.91
2025-08-12 13F Clear Street Markets Llc 854 9
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 470,723 -4.09 4,811 -25.81
2025-05-15 13F Capital Markets Trading UK LLP 0 -100.00 0
2025-07-25 13F JustInvest LLC 21,392 13.50 219 -12.10
2025-05-14 13F Thunderbird Partners Llp 0 -100.00 0 -100.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,661 -1.64 191 -24.00
2025-05-15 13F Capital Markets Trading UK LLP Put 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 1,437 877.55 0
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 203,691 2,082
2025-08-14 13F Monolith Management Ltd 2,124,031 7.68 21,708 -16.70
2025-05-15 13F Capital Markets Trading UK LLP Call 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 505,462 -6.90 5,166 -27.98
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 73,400 2.61 722 -21.97
2025-08-14 13F Manufacturers Life Insurance Company, The 57,047 -95.46 583 -96.49
2025-08-14 13F Point72 Hong Kong Ltd 25,028 256
2025-08-14 13F Quantitative Investment Management, LLC 21,211 0
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,221 0.00 71 -24.73
2025-08-08 13F Intech Investment Management Llc 14,545 -5.32 149 -26.73
2025-08-14 13F Yiheng Capital Management, L.P. 309,240 0.00 3,160 -22.64
2025-08-15 13F Tower Research Capital LLC (TRC) 2,102 24.45 21 -4.55
2025-08-13 13F Cerity Partners LLC 15,014 -43.74 153 -56.53
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-07 13F Aviva Plc 298,838 3.93 3,054 -19.59
2025-08-14 13F DRW Securities, LLC 13,869 142
2025-08-12 13F Legal & General Group Plc 2,597,723 2.32 26,549 -20.84
2025-07-11 13F Perpetual Ltd 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 16,043 5.07 164 -18.91
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5,700 39.02 -56 7.69
2025-08-11 13F Bell Investment Advisors, Inc 220 0.00 2 0.00
2025-08-13 13F RWC Asset Management LLP 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 17,142 175
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 108,000 1,427
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 24,136 -29.56 211 -49.64
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 377,332 -3.99 3,302 -31.32
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 85,509 -6.90 874 -28.03
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 19,420 0.73 198 -22.05
2025-08-07 13F Accent Capital Management, LLC 320 0.00 3 -25.00
2025-08-15 13F Great West Life Assurance Co /can/ 729,800 -0.92 7 -22.22
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan 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 148,170 -3.51 1,296 -30.99
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 435,964 4,456
2025-08-08 13F Beck Bode, LLC 524,560 15.17 5,361 -10.90
2025-08-14 13F Quantinno Capital Management LP 35,750 43.14 365 10.94
2025-08-12 13F Virtu Financial LLC 46,038 0
2025-07-25 13F Cwm, Llc 1,819 -25.85 0
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 25,223 -6.51 258 -27.81
2025-07-17 13F Greenleaf Trust 31,028 0.00 317 -22.49
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0 -100.00
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 5,314,391 0.49 46,501 -28.11
2025-08-14 13F Wetherby Asset Management Inc 44,013 -1.44 450 0.45
2025-08-08 13F Cetera Investment Advisers 82,090 -0.14 839 -22.76
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 600,000 0.00 6,132 -22.63
2025-08-08 13F Geode Capital Management, Llc 2,498,984 -0.28 25,255 -23.04
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares 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 1,409 12
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets 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 221,247 -23.30 1,936 -45.14
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 58,158 9.41 572 -16.76
2025-04-25 NP VCGEX - Emerging Economies Fund 69,648 5.60 900 37.46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 293,349 -3.42 2,998 -25.27
2025-08-14 13F Royal London Asset Management Ltd 415,874 0.00 4,250 -22.63
2025-08-08 13F SG Americas Securities, LLC 207,977 -11.82 2 -33.33
2025-07-28 13F Bayforest Capital Ltd 35,639 -22.89 364 -40.33
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 6,306,576 -15.63 64,453 -34.73
2025-08-13 13F Jump Financial, LLC 26,828 -96.86 274 -97.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 372 -84.46 4 -90.32
2025-07-21 13F Qrg Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 22,880 -18.61 234 -37.20
2025-08-14 13F Balyasny Asset Management Llc Put 20,200 -59.03 29 -95.70
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 2,113 18
2025-08-14 13F Balyasny Asset Management Llc Call 15,300 -53.35 22 -95.15
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 868,055 4.18 7,595 -25.47
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 11,612 119
2025-08-13 13F EverSource Wealth Advisors, LLC 668 -43.68 7 -60.00
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 1,536,024 -21.23 15,698 -39.06
2025-08-28 NP QCSTRX - Stock Account Class R1 285,683 -10.24 2,920 -30.57
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 750,792 -0.36 9,182 9.60
2025-07-10 13F Myriad Asset Management US LP 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC 71,496 731
2025-08-04 13F GAM Holding AG 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13,983 19.36 143 -7.79
2025-08-12 13F Rhumbline Advisers 46,907 0.78 479 -21.99
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free 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 4,323 -4.17 44 -25.42
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 7,594 0.00 75 -24.49
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 284,526 4.38 2,908 -19.27
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 23,590 0.00 241 -22.51
2025-05-05 13F Lindbrook Capital, Llc 4,858 -6.67 64 23.08
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 19,381 59.17 198 23.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I 147,600 17.89 1,508 -8.77
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 98,636 9.19 1,008 -15.51
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 137,804 55.01 1,206 10.86
2025-08-14 13F Macquarie Group Ltd 6,009,191 0.00 61,414 -22.64
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0 -100.00
2025-08-08 13F National Pension Service 107,983 0.00 1,104 -22.65
2025-08-12 13F Ensign Peak Advisors, Inc 32,050 -10.47 328 -30.72
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 576,611 8.83 5,893 -15.82
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 65,542 -10.17 670 -30.53
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 108,900 -11.75 1,113 -31.78
2025-08-15 13F Anatole Investment Management Ltd 0 -100.00 0
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 554,642 0.83 4,853 -27.86
2025-07-25 13F Yousif Capital Management, Llc 15,097 0.00 154 -22.61
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 75,900 -45.59 776 -57.93
2025-08-14 13F Citadel Advisors Llc Call 84,300 -38.96 862 -52.80
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 17,361,541 -18.46 177,435 -36.92
2025-08-14 13F Citadel Advisors Llc 360,972 98.81 3,689 53.84
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-15 13F E Fund Management Co., Ltd. 1,928,806 -4.02 19,712 -25.74
2025-08-13 13F Invesco Ltd. 780,190 -52.11 7,974 -62.95
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 170,813 0.00 1,495 -28.48
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 912,365 -5.68 9,324 -27.03
2025-08-12 13F Trexquant Investment LP 439,584 5.22 4,493 -18.59
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 184,668 1,887
2025-07-08 13F E. Ohman J:or Asset Management AB 30,000 0.00 307 -22.73
2025-08-07 13F Acadian Asset Management Llc 927,886 -50.42 9 -62.50
2025-07-25 NP SDG - iShares MSCI Global Impact 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 60,679 -19.17 596 -38.49
2025-08-27 13F/A Squarepoint Ops LLC 244,769 85.68 2,502 43.65
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-26 NP FLCH - Franklin FTSE China ETF 28,796 7.06 294 -17.18
2025-08-27 13F/A Squarepoint Ops LLC Call 39,100 -25.24 400 -42.17
2025-08-27 13F/A Squarepoint Ops LLC Put 15,500 158
2025-08-14 13F Ubs Asset Management Americas Inc 13,942,562 10.40 142,493 -14.59
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-26 NP FHKFX - Fidelity Series 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 1,811,720 15,853
2025-08-07 13F Allworth Financial LP 909 0.00 9 12.50
2025-08-13 13F Centiva Capital, LP 34,747 -60.01 355 -69.05
2025-08-14 13F Oasis Management Co Ltd. 686,805 7.51 7,019 -16.82
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 186,420 2.02 1,631 -26.99
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 4,716 -7.47 62 21.57
2025-08-14 13F Susquehanna International Group, Llp 111,534 -65.36 1,140 -73.22
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. 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 99,655 20.00 872 -14.19
2025-08-14 13F Jane Street Group, Llc 119,979 14.66 1,226 -11.29
2025-08-14 13F Susquehanna International Group, Llp Call 356,200 4.61 3,640 -19.08
2025-08-14 13F Susquehanna International Group, Llp Put 473,000 72.06 4,834 33.13
2025-06-26 NP FITFX - Fidelity Flex 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 43,442 3.62 380 -25.78
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 496,469 0.00 4,880 -23.92
2025-08-13 13F Northern Trust Corp 1,904,323 -2.47 19,462 -24.55
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 15,698 4.70 0
2025-08-14 13F Jane Street Group, Llc Call 184,900 222.13 1,890 149.21
2025-08-14 13F Jane Street Group, Llc Put 521,700 97.31 5,332 52.66
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Mariner, LLC 12,435 5.05 127 -18.59
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 16,263 -93.02 166 -94.61
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 64,362 -3.58 658 -25.43
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 28,991 0.00 0
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 98,072 6.62 858 -23.67
2025-08-14 13F Millennium Management Llc 21,199 -99.15 217 -99.34
2025-07-15 13F Maseco Llp 208 2
2025-05-14 13F Huntington National Bank 0 -100.00 0 -100.00
2025-08-13 13F Carmignac Gestion 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 51,900 0.00 530 -22.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 4,691 0.00 41 -28.07
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 107,441 23.14 1 0.00
2025-08-14 13F Peak6 Llc 49,894 510
2025-08-14 13F Peak6 Llc Call 6,400 -94.68 65 -95.90
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 9,895 132
2025-08-14 13F Long Focus Capital Management, Llc 1,117,300 78.11 11,419 37.80
2025-05-15 13F/A Farallon Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 56,600 14.11 578 -11.76
2025-06-27 NP PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,391 9.88 2,987 -21.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,968 -34.95 0
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 26,400 -6.38 270 -27.69
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Veritas Asset Management LLP 40,746 0.00 416 -22.68
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 269,035 0.00 2,354 -28.45
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 2,342 11.31 20 -4.76
2025-08-12 13F CIBC Private Wealth Group, LLC 330 0.00 3 0.00
2025-08-14 13F Perseverance Asset Management International 0 -100.00 0
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 185,000 12.12 1,891 -13.26
2025-08-12 13F Prudential Plc 231,037 6.00 2,361 -17.99
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 22,852 5.86 225 -19.42
2025-08-28 13F China Universal Asset Management Co., Ltd. 59,400 -57.57 607 -67.17
2025-08-11 13F Raiffeisen Bank International AG 10,600 -71.53 114 -77.26
2025-08-13 13F Quadrant Capital Group Llc 28,205 49.60 288 15.66
2025-07-25 NP EEM - iShares 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 847,856 -0.59 8,334 -24.37
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 1,081,100 -36.38 9,460 -54.48
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 -100.00 0 -100.00
2025-07-31 13F Nisa Investment Advisors, Llc 200 0.00 2 0.00
2025-08-13 13F Serenity Capital Management Pte. Ltd. 28,955 0.00 296 -22.77
2025-08-14 13F Sei Investments Co 47,501 -81.84 485 -85.97
2025-08-12 13F Global Retirement Partners, LLC 156 2
2025-05-30 NP JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares 45,318 62.99 599 115.11
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-06-26 NP FEDDX - Fidelity Emerging Markets Discovery 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 822,230 -3.43 7,195 -30.91
2025-08-13 13F Walleye Trading LLC 67,722 344.87 692 244.28
2025-08-14 13F HighVista Strategies LLC 18,100 185
2025-08-13 13F Walleye Trading LLC Call 10,400 -53.78 106 -64.31
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 327,100 965.47 3,343 725.19
2025-08-14 13F Hidden Lake Asset Management LP 0 -100.00 0
2025-08-14 13F Shay Capital LLC 500,000 17.67 5,110 -8.96
2025-08-14 13F/A Barclays Plc 429,406 -56.48 4 -69.23
2025-07-16 13F TB Alternative Assets Ltd. 454,800 4,648
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 760,400 200.91 7,771 132.80
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 1,271,500 34.86 12,499 2.60
2025-08-12 13F American Century Companies Inc 531,313 -0.38 5,430 -22.92
2025-03-27 NP FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor 14,200 -42.04 174 -29.39
2025-07-22 13F LGT Group Foundation 176,960 1,809
2025-08-12 13F Public Sector Pension Investment Board 157,482 1.03 1,609 -21.86
2025-07-18 13F FengHe Fund Management Pte. Ltd. 784,777 -1.91 8,020 -24.11
2025-08-13 13F Hsbc Holdings Plc 2,066,702 -21.19 21,104 -38.97
2025-08-13 13F Hsbc Holdings Plc Call 11,000 0.00 112 -22.76
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 4,579 -23.08 40 -44.44
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 2,280 92.73 23 53.33
2025-08-12 13F Deutsche Bank Ag\ 823,205 -1.32 8,413 -23.65
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 16,649 146
Other Listings
DE:IZZ € 8.65
US:TAL US$ 10.14
MX:TAL N
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