ATAT - Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US04965M1062

Mga Batayang Estadistika
Pemilik Institusional 223 total, 221 long only, 0 short only, 2 long/short - change of -3.04% MRQ
Alokasi Portofolio Rata-rata 0.8760 % - change of 49.42% MRQ
Saham Institusional (Jangka Panjang) 78,531,067 (ex 13D/G) - change of 2.63MM shares 3.47% MRQ
Nilai Institusional (Jangka Panjang) $ 2,216,290 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) (US:ATAT) memiliki 223 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 78,531,067 saham. Pemegang saham terbesar meliputi Oceanlink Management Ltd., First Beijing Investment Ltd, Aspex Management (HK) Ltd, Fmr Llc, M&G Plc, Goldman Sachs Group Inc, Vanguard Group Inc, Bank Of America Corp /de/, Principal Financial Group Inc, and Morgan Stanley .

Struktur kepemilikan institusional Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) (NasdaqGS:ATAT) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 39.04 / share. Previously, on September 6, 2024, the share price was 19.45 / share. This represents an increase of 100.72% over that period.

ATAT / Atour Lifestyle Holdings Limited - 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-09-03 13G/A OceanLink Partners Fund, LP 5,707,633 17,122,899 200.00 5.02 0.00
2025-06-25 13G/A Wang Haijun 84,835,520 79,904,033 -5.81 19.10 -5.45
2025-05-12 13G/A Diviner Ltd 25,789,842 20,575,266 -20.22 4.96 -20.00
2025-04-21 13G First Beijing Investment Ltd 17,240,688 5.10
2025-02-14 13G OCEANLINK MANAGEMENT LTD. 18,448,719 21,607,185 17.12 6.37 -46.92
2024-11-01 13G/A Beijing Junqi Jiarui Business Management Ltd 61,477,418 19,995,872 -67.47 4.80 -67.79
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
(%)
2025-08-12 13F Deutsche Bank Ag\ 26,109 128.27 849 161.73
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 77,004 0.00 2,411 1.95
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
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 9,553 -1.96 299 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 139,147 -94.61 4,524 3,379.23
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 880 29
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 13,114 12.60 426 29.09
2025-08-12 13F Van Berkom & Associates Inc. 61,604 19.38 2 100.00
2025-08-14 13F Numerai GP LLC 48,567 -36.81 1,579 -27.55
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 24,120 19.59 784 37.30
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 21,569 -33.78 701 -24.05
2025-08-06 13F Penserra Capital Management LLC 24,169 270.24 1
2025-08-12 13F Jpmorgan Chase & Co 1,654,120 23.57 53,775 41.71
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 8,541 0.00 267 1.91
2025-08-13 13F Norges Bank 849,806 27,627
2025-08-14 13F 3G Capital Partners LP 1,150,000 9.52 37,386 25.60
2025-08-27 NP CGRO - CoreValues Alpha Greater China Growth ETF 5,090 165
2025-07-24 NP FDGRX - Fidelity Growth Company 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 1,185,238 56.21 37,110 59.26
2025-08-12 13F Nuveen, LLC 25,000 -15.54 813 -3.22
2025-08-14 13F Ameriprise Financial Inc 32,749 -97.34 1,065 -96.95
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 160,705 65.89 5,225 90.24
2025-08-13 13F Aspex Management (HK) Ltd 5,314,881 17.83 173 35.43
2025-08-13 13F Pictet Asset Management Holding SA 210,617 6,847
2025-08-14 13F Goldman Sachs Group Inc 2,875,617 100.11 93,486 129.48
2025-08-04 13F Pinnacle Associates Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 20,216 0.00 657 14.66
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
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 9,000 -43.40 293 -35.11
2025-08-13 13F Causeway Capital Management Llc 672,784 4.71 21,872 20.08
2025-08-06 13F Commonwealth Equity Services, Llc 33,900 0.25 1
2025-08-15 13F Morgan Stanley 2,220,908 -46.10 72,202 -38.19
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 534 -23.28 13 -31.58
2025-08-13 13F EverSource Wealth Advisors, LLC 666 22
2025-08-12 13F Ward Ferry Management (BVI) Ltd 1,229,893 99.89 40 129.41
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 440 -14.06 14 -13.33
2025-07-22 13F Gsa Capital Partners Llp 18,337 59.66 1
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-04-22 NP APIE - ActivePassive International Equity ETF 652 -86.95 20 -84.00
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 799 -4.31 25 0.00
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 2,261 -6.03 74 7.35
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,968 11.95 48 0.00
2025-08-14 13F Canada Pension Plan Investment Board 613,054 44.84 19,930 66.10
2025-08-08 13F Jupiter Asset Management Ltd 169,800 5,520
2025-08-14 13F FACT Capital, LP 491,899 -1.71 15,992 12.72
2025-08-13 13F Renaissance Technologies Llc 1,789,768 35.84 58,185 55.77
2025-08-14 13F Fmr Llc 4,126,286 38.41 134,146 58.72
2025-08-13 13F Russell Investments Group, Ltd. 178,883 5.94 5,815 21.50
2025-08-08 13F Principal Financial Group Inc 2,227,261 -7.58 72,408 5.98
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 368,853 9.08 11,549 11.21
2025-08-06 13F Savant Capital, LLC 11,044 359
2025-08-14 13F D. E. Shaw & Co., Inc. 718,347 34.19 23,353 53.88
2025-08-14 13F Man Group plc 1,942,196 -6.75 63,141 6.93
2025-07-28 13F Ritholtz Wealth Management 9,051 294
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 28,230 0.00 690 -10.87
2025-08-14 13F Qube Research & Technologies Ltd 975,098 172.52 31,700 212.53
2025-08-11 13F Vanguard Group Inc 2,723,713 34.35 88,548 54.06
2025-08-11 13F HighTower Advisors, LLC 38,694 13.23 1,258 29.86
2025-08-12 13F AI-Squared Management Ltd 142,394 -28.09 4,629 -17.55
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 1,651 -37.49 52 -37.04
2025-08-13 13F Invesco Ltd. 74,345 -5.33 2,417 8.54
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 2,332 0.00 76 13.64
2025-05-08 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 977,672 -0.89 31,784 13.25
2025-08-27 13F/A Squarepoint Ops LLC 29,458 3.78 958 19.03
2025-08-04 13F GAM Holding AG 158,800 72.61 5,163 97.93
2025-07-15 13F Public Employees Retirement System Of Ohio 6,200 -72.52 202 -68.54
2025-08-13 13F Loomis Sayles & Co L P 1,456 322.03 47
2025-06-30 NP EEMO - Invesco S&P Emerging Markets Momentum 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 166 4
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 159,649 -11.39 3,902 -21.00
2025-08-13 13F Marshall Wace, Llp 474,688 154.07 15,432 191.39
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 5,445 0.00 167 22.79
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3,031 -8.79 74 -18.68
2025-08-14 13F Alliancebernstein L.p. 77,692 0.04 2,526 14.72
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Dark Forest Capital Management Lp 11,342 41.39 369 62.11
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 17,529 1,084.39 574 1,264.29
2025-08-15 13F Tower Research Capital LLC (TRC) 331 11
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 15,696 -5.22 491 -3.35
2025-07-09 13F Byrne Asset Management LLC 575 -3.36 19 12.50
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 1,809 -31.53 44 -38.89
2025-08-04 13F AdvisorShares Investments LLC 3,700 120
2025-08-13 13F New York State Common Retirement Fund 13,600 -67.31 0 -100.00
2025-06-24 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 7,843 0.00 192 -10.75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,381,600 173.88 44,916 214.07
2025-08-13 13F Mackenzie Financial Corp 299,222 9,728
2025-08-14 13F Raymond James Financial Inc 3,631 118
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-25 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 34,784 -77.34 1 -75.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 31,972 31.05 1,039 50.36
2025-08-15 13F Sylebra Capital Llc 390,972 -25.53 12,710 -14.61
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-08-20 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 5,389 0.00 132 -10.88
2025-08-05 13F Simplex Trading, Llc 2,670 0
2025-08-13 13F Hel Ved Capital Management Ltd 83,800 2,724
2025-08-14 13F Wells Fargo & Company/mn 552 -72.86 18 -70.18
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,100 68
2025-08-07 13F Campbell & CO Investment Adviser LLC 21,486 699
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-23 NP PEAPX - International Emerging Markets Fund R-3 905,182 22,123
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 20,800 -35.80 676 -26.36
2025-08-13 13F Hsbc Holdings Plc 43,525 -25.81 1,436 -14.11
2025-08-14 13F Oceanlink Management Ltd. 8,015,341 8.08 260,579 23.94
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 17,281 -6.14 541 -4.25
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 6,528 -3.29 185 2.21
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 330,700 73.78 10,354 77.17
2025-08-14 13F Wellington Management Group Llp 301,380 2.88 9,798 17.98
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 17,271 0.00 422 -10.78
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 32,889 1,069
2025-08-08 13F Geode Capital Management, Llc 104,043 -0.02 3,382 14.64
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 7,758 10.43 252 26.63
2025-08-14 13F Newport Asia LLC 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 13,696 0.00 445 14.69
2025-07-28 13F Leading Securities Co Ltd 124,594 134.08 4,051 168.57
2025-08-13 13F Quadrature Capital Ltd 54,126 1,761
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 58,324 19.38 1,826 21.73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,334 0.00 130 -10.96
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 725,282 0.00 17,726 -10.84
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 32,261 0.00 788 -10.86
2025-08-12 13F Proequities, Inc. 0 0
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 78,648 25.39 1,922 11.81
2025-04-25 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 8,588 1.49 264 24.06
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-12 13F Prudential Plc 709,596 1.51 23,069 16.41
2025-06-18 NP REMSX - Emerging Markets Fund Class S 42,626 0.00 1,042 -10.87
2025-08-13 13F Arrowstreet Capital, Limited Partnership 806,445 135.26 26,218 169.78
2025-07-24 13F Standard Life Aberdeen plc 740,294 290.27 24,437 353.97
2025-08-13 13F Burgundy Asset Management Ltd. 633,774 8.37 20,604 24.26
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 368,952 -11.49 11,995 1.50
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 246,116 -10.61 6,015 -20.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 578 7,125.00 19
2025-08-12 13F Atlas Capital Advisors Llc 944 0.00 31 15.38
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 2,153 -10.10 70 2.99
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-05-08 13F Trivest Advisors Ltd 0 -100.00 0
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 290 -41.30 7 -46.15
2025-08-12 13F Ci Investments Inc. 466,258 15
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 110,754 -9.72 3,601 3.51
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 144,682 4,705
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,027 0.00 32 3.23
2025-08-14 13F Quantedge Capital Pte Ltd 11,100 -91.64 361 -90.44
2025-08-08 13F Larson Financial Group LLC 115 4
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 714 38.91 22 46.67
2025-08-13 13F First Trust Advisors Lp 48,793 1,586
2025-05-02 13F Victory Capital Management Inc 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 6,297 205
2025-08-14 13F Susquehanna International Group, Llp Put 68,800 -61.84 2,237 -56.25
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 619,621 12.64 20,140 29.14
2025-08-05 13F NewSquare Capital LLC 143 1,000.00 5
2025-08-11 13F Citigroup Inc 455,898 7.92 14,821 23.77
2025-08-14 13F Lazard Asset Management Llc 243,921 2.50 8 16.67
2025-08-14 13F KADENSA CAPITAL Ltd 330,912 10,758
2025-08-14 13F Polymer Capital Management (HK) LTD 78,104 -13.05 2,539 -0.27
2025-08-14 13F Millennium Management Llc 340,732 -63.04 11,077 -57.61
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,683,913 -20.66 87,254 -9.01
2025-08-14 13F Susquehanna International Group, Llp Call 82,200 -53.30 2,672 -46.44
2025-08-07 13F Acadian Asset Management Llc 1,093,279 -20.31 36 -7.89
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 243,862 0.00 7,928 14.67
2025-07-24 NP FGKFX - Fidelity Growth Company 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 375,967 67.19 11,772 70.47
2025-08-14 13F Verition Fund Management LLC 10,257 -16.06 333 -3.76
2025-08-18 13F/A Nomura Holdings Inc 182,880 5,945
2025-08-14 13F Ghisallo Capital Management LLC 100,000 0.00 3,251 14.67
2025-06-25 NP TRAOX - T. Rowe Price Asia Opportunities Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 35,199 -30.77 860 -38.26
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 58,120 35.18 2 0.00
2025-08-05 13F Bank of New York Mellon Corp 9,171 20.69 298 38.60
2025-08-12 13F American Century Companies Inc 68,633 13.82 2,231 30.54
2025-08-12 13F Prudential Financial Inc 15,800 -69.02 514 -64.50
2025-08-14 13F Price T Rowe Associates Inc /md/ 94,378 -11.61 3 0.00
2025-08-14 13F Sei Investments Co 83,785 -21.41 2,724 -9.89
2025-07-25 NP NGCAX - Columbia Greater China Fund Class A 0 -100.00 0 -100.00
2025-07-25 NP EEMAX - Columbia Emerging Markets Fund Class A 0 -100.00 0 -100.00
2025-05-19 13F/A Jane Street Group, Llc 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 1,286,343 11.67 41,819 28.06
2025-08-13 13F Capital Fund Management S.a. 31,646 -48.45 1,029 -40.92
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 942 -35.44 23 -41.03
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 210,700 6,850
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 76,697 -19.48 1,874 -28.20
2025-08-14 13F/A Skopos Labs, Inc. 39 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 295,200 -74.73 9,597 -71.02
2025-07-23 13F Shell Asset Management Co 4,617 0.00 0
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 7,014 0.00 228 15.15
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 1,390,686 11,289.73 45
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 715 -52.59 23 -45.24
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100.00 0
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 57,797 21.98 1,810 24.33
2025-07-31 13F Caitong International Asset Management Co., Ltd 89 8,800.00 3
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 56,333 12.20 1,764 14.41
2025-08-13 13F Tree Line Advisors (Hong Kong) Ltd. 900,000 29,259
2025-05-28 NP WBENX - William Blair Emerging Markets Growth Fund Class N 140,098 40.10 3,972 47.73
2025-08-14 13F Monolith Management Ltd 181,144 44.76 5,889 66.00
2025-08-14 13F Jane Street Group, Llc Put 124,600 -5.96 4,051 7.83
2025-08-14 13F Jane Street Group, Llc Call 382,800 -46.98 12,445 -39.20
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 20,085 0.42 653 14.99
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F M&G Plc 3,298,930 -0.41 108,865 17.37
2025-08-11 13F Fore Capital, LLC 0 -100.00 0
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Freemont Capital Pte Ltd 28,000 910
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 3,700 120
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15,103 0.00 491 14.49
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-15 13F First Beijing Investment Ltd 5,849,962 16.15 190,182 33.20
2025-05-14 13F Perseverance Asset Management International 0 -100.00 0
2025-08-11 13F Renaissance Group Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2 0.00 0
2025-05-15 13F Serenity Capital LLC 275,000 7,796
2025-07-24 13F Lester Murray Antman dba SimplyRich 21,634 -6.06 1
2025-08-14 13F Mariner, LLC 46,093 30.75 1,498 49.95
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 67,935 0.00 2,209 14.70
2025-08-14 13F FIL Ltd 118,416 -94.64 3,850 -93.85
2025-08-28 NP QCSTRX - Stock Account Class R1 25,000 -15.54 813 -3.22
2025-05-15 13F MAI Capital Management 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 8,416 274
2025-08-14 13F Triata Capital Ltd 427,803 0.00 13,908 14.67
2025-08-11 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-05-01 13F Cwm, Llc 0 -100.00 0
2025-08-06 13F AIA Group Ltd 10,820 0.00 352 14.71
2025-08-11 13F Bell Investment Advisors, Inc 123 0.00 4 0.00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 11,307 -8.03 347 12.30
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 7,474 23.35 243 41.52
2025-08-01 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-11 13F Private Advisor Group, LLC 6,800 221
2025-08-15 13F Harvest Fund Management Co., Ltd 3,000 0
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 73,006 0.00 2,373 14.69
2025-08-18 13F Wolverine Trading, Llc Call 14,000 -30.00 458 -19.51
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-13 13F Serenity Capital Management Pte. Ltd. 275,000 0.00 8,940 14.67
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 92,000 -69.33 2,991 -64.84
2025-07-29 13F William Blair Investment Management, Llc 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 74,000 -40.77 2,406 -32.10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,288 -1.76 74 12.12
2025-08-14 13F Citadel Advisors Llc Call 22,900 25.14 744 43.63
2025-07-18 13F Robeco Institutional Asset Management B.V. 18,195 147.15 592 184.13
2025-07-21 13F Matthews International Capital Management Llc 196,750 -10.30 6,396 2.86
2025-08-14 13F UBS Group AG 1,741,076 108.98 56,602 139.66
2025-08-14 13F Think Investments LP 897,500 29.05 29,178 47.98
2025-08-14 13F Citadel Advisors Llc 163,475 5,315
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 75,379 5,698.38 2,451 6,705.56
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 6,946 1,108.00 226 1,400.00
2025-06-26 NP ESSAX - Ashmore Emerging Markets Small-Cap Equity Fund Class A 2,437 -60.71 60 -65.09
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
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 661,153 0.92 16,159 -10.01
2025-03-31 NP FFTY - Innovator IBD(R) 50 ETF 0 -100.00 0 -100.00
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 0 -100.00 0 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 100,000 3,251
2025-08-14 13F State Street Corp 188,018 35.86 6,112 55.80
2025-08-08 13F Calamos Advisors LLC 0 -100.00 0
2025-05-12 13F Pinpoint Asset Management Ltd 30,280 1,285
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 68,735 2,886
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 40,182 0.00 1,306 14.66
2025-08-13 13F Jump Financial, LLC 62,192 38.00 2,022 58.26
2025-08-14 13F Manufacturers Life Insurance Company, The 549,594 -14.84 17,867 -2.35
2025-07-21 13F Ameritas Advisory Services, LLC 2 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 26,950 0.48 844 2.43
2025-08-12 13F Legal & General Group Plc 74,624 3.05 2,426 18.17
2025-08-13 13F Walleye Capital LLC 847,631 -5.55 27,556 8.31
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 26,811 69.24 655 50.92
2025-08-12 13F CenterBook Partners LP 0 -100.00 0
2025-08-13 13F Northern Trust Corp 74,823 9.47 2,432 25.55
2025-08-14 13F KEYWISE CAPITAL MANAGEMENT (HK) Ltd 20,800 98.10 676 127.61
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
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