IQ - iQIYI, Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

iQIYI, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US46267X1081

Mga Batayang Estadistika
Pemilik Institusional 217 total, 196 long only, 4 short only, 17 long/short - change of -15.18% MRQ
Alokasi Portofolio Rata-rata 0.0591 % - change of -10.73% MRQ
Saham Institusional (Jangka Panjang) 250,678,419 (ex 13D/G) - change of -16.36MM shares -6.13% MRQ
Nilai Institusional (Jangka Panjang) $ 432,095 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

iQIYI, Inc. - Depositary Receipt (Common Stock) (US:IQ) memiliki 217 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 250,852,973 saham. Pemegang saham terbesar meliputi Krane Funds Advisors LLC, Robeco Institutional Asset Management B.V., KWEB - KraneShares CSI China Internet ETF, Vanguard Group Inc, D. E. Shaw & Co., Inc., BlackRock, Inc., Morgan Stanley, Norges Bank, Dimensional Fund Advisors Lp, and Triata Capital Ltd .

Struktur kepemilikan institusional iQIYI, Inc. - Depositary Receipt (Common Stock) (NasdaqGS:IQ) 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 2.71 / share. Previously, on September 9, 2024, the share price was 2.07 / share. This represents an increase of 30.92% over that period.

IQ / iQIYI, 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.

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.

IQ / iQIYI, Inc. - 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)
2025-03-18 13G/A Xiaomi Corp 341,874,885 322,766,458 -5.59 8.80 27.54
2025-02-12 13G/A FIL Ltd 120,194,004 24,780,742 -79.38 1.20 -78.89
2024-12-04 13D/A Pacific Alliance Group Ltd 823,883,541 819,266,931 -0.56 18.20 -0.55
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-15 13F Public Employees Retirement System Of Ohio 425,400 48.17 753 16.05
2025-08-14 13F Macquarie Group Ltd 1,639,129 -0.46 2,901 -22.06
2025-08-13 13F Parkworth Wealth Management, Inc. 650 0.00 1 0.00
2025-08-12 13F Franklin Resources Inc 327,453 10.00 580 -13.84
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 29 70.59 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 77,766 -16.33 124 -35.75
2025-08-13 13F Walleye Capital LLC 410,077 -71.88 726 -78.00
2025-08-05 13F Westside Investment Management, Inc. 3,100 -11.43 5 -28.57
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,058 -22.21 62 -38.61
2025-08-13 13F HAP Trading, LLC Put 24,700 -1.98 5 0.00
2025-08-13 13F Walleye Capital LLC Put 421,600 4.98 746 -17.75
2025-08-14 13F Citadel Advisors Llc Put 585,200 -10.29 1,036 -29.78
2025-07-28 13F CGC Financial Services, LLC 0 -100.00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 1,314,634 -69.38 2,327 -76.02
2025-08-14 13F/A Barclays Plc Put 6,647,600 12
2025-08-14 13F Citadel Advisors Llc Call 381,900 22.96 676 -3.71
2025-08-14 13F/A Barclays Plc 388,332 12.95 1
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 1 0.00 0
2025-08-12 13F MAI Capital Management 1,546 40.55 3 0.00
2025-08-14 13F Avenir Tech Ltd 1 0
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,167,192 1,868
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 189,287 0.00 335 -21.55
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,440 0.00 8 -30.00
2025-07-29 13F Portman Square Capital LLP 687,779 1,217
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 542,639 0.00 868 -23.05
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 437,255 9.88 805 -6.84
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 91,100 0
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1,450,000 0.00 2,320 -23.08
2025-08-04 13F Creative Financial Designs Inc /adv 400 0.00 1
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 3,035,319 -46.30 5,373 -57.95
2025-07-29 13F Portman Square Capital LLP Put 2,797,100 -29.67 4,951 -44.93
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 120,550 3.51 193 -20.66
2025-08-14 13F D. E. Shaw & Co., Inc. Put 250,000 0.00 442 -21.77
2025-08-14 13F Mariner, LLC 12,217 -66.23 22 -74.07
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,300,000 2,301
2025-08-14 13F D. E. Shaw & Co., Inc. 15,140,561 27.75 26,799 0.05
2025-08-14 13F Raymond James Financial Inc 1,285 2
2025-08-14 13F Royal Bank Of Canada 3,978 -83.12 7 -87.04
2025-07-24 13F Us Bancorp \de\ 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 4,564,000 13.58 8,078 -11.05
2025-08-26 NP FLCH - Franklin FTSE China ETF 35,650 12.20 63 -11.27
2025-05-14 13F Ensign Peak Advisors, Inc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 12,194 0.00 25 -3.85
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 10,752 0.00 19 -20.83
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 920,205 58.99 1,693 34.90
2025-08-15 13F Morgan Stanley 10,795,641 174.38 19,108 114.89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6,614,955 138.03 11,708 86.43
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,553 321
2025-07-30 NP APIE - ActivePassive International Equity ETF 22,519 375,216.67 36
2025-08-13 13F Northern Trust Corp 1,073,581 -2.06 1,900 -23.29
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund 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 1,808,670 0.00 3,328 -15.21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16,139 8.40 29 -15.15
2025-08-14 13F Fmr Llc 4,020 -86.35 7 -89.39
2025-08-05 13F Simplex Trading, Llc Put 1,046,600 -7.79 2 -50.00
2025-08-05 13F Simplex Trading, Llc Call 790,900 21.62 1 0.00
2025-08-11 13F HighTower Advisors, LLC 15,639 0.00 28 -22.86
2025-08-14 13F Toronto Dominion Bank 17 0.00 0
2025-08-13 13F California Public Employees Retirement System 578,402 -1.69 1,024 -23.02
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 69,744 -10.17 123 -29.71
2025-07-31 13F Caitong International Asset Management Co., Ltd 24,511 -44.90 43 -57.00
2025-08-12 13F AI-Squared Management Ltd 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3,429 -51.73 6 -60.00
2025-08-12 13F LPL Financial LLC 11,668 3.54 21 -20.00
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 19,492 -30.64 36 -41.67
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Causeway Capital Management Llc 2,896,200 0.00 5,126 -21.68
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 6,192,916 3.45 11,395 -12.29
2025-08-11 13F Citigroup Inc 700,030 64.01 1,239 28.53
2025-08-12 13F Jpmorgan Chase & Co Put 300,000 531
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 100 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 212,467 -91.01 376 -92.96
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,536 0.00 24 9.52
2025-08-11 13F Nomura Asset Management Co Ltd 22,200 0.00 39 -22.00
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 179,201 0.05 287 -23.12
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1,093,410 -38.45 1,935 -51.79
2025-07-25 13F Cwm, Llc 2,890 0.00 0
2025-08-12 13F Pathstone Holdings, LLC 21,875 77.99 39 40.74
2025-08-14 13F Ionic Capital Management LLC 59,024 -80.98 104 -85.16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 100 0
2025-08-12 13F Virtu Financial LLC 14,432 -96.78 0 -100.00
2025-08-14 13F Ionic Capital Management LLC Put 400,000 -25.40 708 -41.54
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 176,621 325
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 114,170 -6.34 183 -28.06
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 182,254 21.13 335 2.76
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 20,258 -5.13 32 -27.27
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,835 -1.29 3 -25.00
2025-08-14 13F Sig Brokerage, Lp Put 40,000 0.00 71 -22.22
2025-08-15 13F Harvest Fund Management Co., Ltd 3,129,006 -0.90 6 -28.57
2025-07-22 13F IMC-Chicago, LLC Put 1,606,200 66.34 2,843 30.25
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 1,780,400 235.67 3,151 163.02
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 82,778 0.00 132 -23.26
2025-08-14 13F Daiwa Securities Group Inc. 126,000 0.00 0
2025-08-13 13F Hsbc Holdings Plc 71,647 -89.93 127 -92.16
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 230,000 0.00 407 -21.58
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 170,000 0.00 301 -21.87
2025-08-14 13F Parallax Volatility Advisers, L.P. 42,369 6,176.89 75 7,300.00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 84,465 155
2025-08-11 13F Vanguard Group Inc 19,350,682 2.08 34,251 -20.06
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6,238 -4.21 10 -30.77
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 3,795,200 -30.03 6,718 -45.20
2025-08-14 13F Susquehanna International Group, Llp 592,688 -42.67 1,049 -55.09
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-07-25 13F JustInvest LLC 18,122 -57.23 32 -66.32
2025-08-14 13F Brevan Howard Capital Management LP 670,146 0.00 1,190 -21.47
2025-08-12 13F Legal & General Group Plc 1,092,166 -17.93 1,934 -35.66
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 4,060,400 213.21 7,187 145.34
2025-08-14 13F Perseverance Asset Management International 1,890,000 0.53 3,345 -21.26
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1,099,477 2,023
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 179,822 -4.06 331 -18.72
2025-05-05 13F Lindbrook Capital, Llc 2,423 32.26 5 66.67
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7,687 0.00 16 -6.25
2025-08-14 13F Two Sigma Securities, Llc 19,741 -90.22 35 -92.54
2025-07-31 13F City State Bank 85 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 32,797 -83.35 58 -86.97
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 183,499 0.00 338 -15.33
2025-08-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 220,600 -16.19 390 -34.34
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 452,738 19.36 833 1.22
2025-08-14 13F DRW Securities, LLC 14,424 0.00 25 -21.87
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 485,958 10.21 860 -13.65
2025-08-12 13F XTX Topco Ltd 300,237 531
2025-08-14 13F Barometer Capital Management Inc. 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 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 633,777 0.83 1,166 -14.45
2025-05-15 13F Quarry LP 841 -82.82
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 321,413 19.46 514 -8.05
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund 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 189,838 17.32 349 -0.57
2025-08-14 13F Oasis Management Co Ltd. 2,134,102 0.00 3,777 -21.69
2025-07-18 13F Deltec Asset Management Llc 20,000 0.00 35 -22.22
2025-08-07 13F Profund Advisors Llc 213,441 -7.74 378 -27.78
2025-08-14 13F UBS Group AG 6,758,268 -20.13 11,962 -37.45
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100.00 0
2025-08-14 13F UBS Group AG Call 1,906,596 -20.62 3,375 -37.84
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 958,900 21.38 1,697 -4.93
2025-08-14 13F Jane Street Group, Llc Put 1,920,600 72.37 3,399 34.99
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 212,093 -1.12 390 -16.13
2025-08-14 13F Group One Trading, L.p. Put 829,600 11.30 1,468 -12.83
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 14,128 2.95 25 -19.35
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 2,284,634 -31.12 4,044 -46.06
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 59,542 0.00 105 -21.64
2025-03-18 13F/A California State Teachers Retirement System 0 -100.00 0 -100.00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-08-08 13F SBI Securities Co., Ltd. 45,021 199.70 80 139.39
2025-07-22 13F Gf Fund Management Co. Ltd. 469,837 -9.43 832 -29.10
2025-07-30 13F DekaBank Deutsche Girozentrale 18,735 2.73 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 3,676,950 0.00 6,508 -21.68
2025-08-12 13F Jefferies Financial Group Inc. 181,752 0.00 322 -21.71
2025-08-14 13F GWM Advisors LLC 1,600 -24.24 3 -50.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 16,825 0.00 30 -23.68
2025-08-13 13F Cresset Asset Management, LLC 55,467 -21.29 98 -38.36
2025-03-27 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 0 -100.00 0 -100.00
2025-03-31 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 0 -100.00 0 -100.00
2025-07-10 13F Western Pacific Wealth Management, LP 1,000 0.00 2 -50.00
2025-07-23 13F REAP Financial Group, LLC 16 0.00 0
2025-08-08 13F Larson Financial Group LLC 2,840 0.00 5 -16.67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,000 0.00 4 -25.00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 21,036,227 -10.93 37,234 -30.24
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 16,763 60.17 30 26.09
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 443,996 -2.08 786 -23.34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-28 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -174,554 -309
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Verition Fund Management LLC 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 10,478,846 18,548
2025-08-13 13F Jones Financial Companies Lllp 2,431 193.24 4 300.00
2025-04-24 13F PDS Planning, Inc 0 -100.00 0
2025-08-08 13F Creative Planning 30,768 -48.66 54 -60.00
2025-08-14 13F Optiver Holding B.V. 7,227 -45.52 13 -58.62
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 125,100 19.71 221 -6.36
2025-05-02 13F/A Voya Investment Management Llc 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 1,571,432 33.02 3 0.00
2025-08-14 13F Man Group plc 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 1,869,506 19.87 2,991 -7.77
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-11 13F Krane Funds Advisors LLC 21,740,065 -19.20 38,480 -36.72
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 59,796 2.26 110 -12.70
2025-08-14 13F Bnp Paribas 1,450 0.00 3 -33.33
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Millennium Management Llc 462,791 -93.35 819 -94.79
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1,788 0.00 3 -25.00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,337 0.00 2 -33.33
2025-05-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 11,650 -2.92 21 -25.93
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 2,615,916 111.37 4,630 65.53
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Asia 30 189,178 -7.23 335 -27.39
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 20,273 39.10 36 9.38
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 241 -6.59 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 347,452 -7.16 556 -28.66
2025-07-22 13F LGT Group Foundation 40,000 0.00 71 -22.22
2025-08-08 13F Quinn Opportunity Partners LLC 56,001 0.00 99 -21.43
2025-08-12 13F BlackRock, Inc. 10,871,697 4.22 19,243 -18.38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 385,211 10.53 709 -6.35
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 23,070 19.99 37 -7.69
2025-08-18 13F/A Nomura Holdings Inc 209,805 -87.00 371 -89.83
2025-08-12 13F Nuveen, LLC 1,703,243 -28.35 3,015 -43.89
2025-08-14 13F Wellington Management Group Llp 117,428 -88.19 208 -89.64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 524,006 32.02 838 -47.98
2025-08-14 13F Alpine Global Management, LLC 15,002 27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 90,534 30.10 167 9.93
2025-03-31 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 73,094 0.00 159 -16.84
2025-08-11 13F Tidemark, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
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 6,909,918 2.06 12,714 -13.46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 31,465 0.00 56 -22.54
2025-08-08 13F Geode Capital Management, Llc 620,753 -27.19 1,099 -42.99
2025-07-14 13F AdvisorNet Financial, Inc 215 0
2025-07-16 13F Signaturefd, Llc 646 -93.06 1 -95.24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,695,693 -52.44 3,001 -62.75
2025-05-15 13F Orbis Allan Gray Ltd 0 -100.00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3,372 -14.42 5 -37.50
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 2,105,130 -3.95 3,726 -24.77
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund 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 283,378 0.00 521 -15.15
2025-08-07 13F Sierra Ocean, Llc 1,875 3
2025-07-22 13F Gsa Capital Partners Llp 488,400 443.11 1
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 44,218 0.75 0
2025-08-14 13F Weiss Asset Management LP Put 809,600 0.00 1,433 -21.71
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 366,312 0.00 674 -15.11
2025-08-14 13F Ionic Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 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 14,064 -6.51 25 -27.27
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund 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 241,116 -80.41 444 -83.41
2025-08-14 13F Hrt Financial Lp 65,220 0
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 28,174 13.25 45 -11.76
2025-08-14 13F SIH Partners, LLLP 11,900 -93.95 21 -95.27
2025-08-14 13F Caption Management, LLC Put 3,308,200 -5.48 5,856 -25.98
2025-08-14 13F Caption Management, LLC Call 1,250,000 150.00 2,212 95.75
2025-08-14 13F Corient IA LLC 10,000 0.00 18 -22.73
2025-08-14 13F Caption Management, LLC 580,000 1,027
2025-05-12 13F FIL Ltd 0 -100.00 0 -100.00
2025-07-15 13F Ballentine Partners, LLC 16,008 -20.56 28 -37.78
2025-08-14 13F Triata Capital Ltd 8,324,800 14,735
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 218,928 -6.09 350 -27.69
2025-08-14 13F State Street Corp 6,585,422 28.88 11,656 0.94
2025-08-05 13F NewSquare Capital LLC 115 0
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 19,764,135 -21.00 34,983 -38.13
2025-08-28 NP QCSTRX - Stock Account Class R1 1,244,439 -19.79 2,203 -37.19
2025-07-24 13F Ronald Blue Trust, Inc. 227 0.00 0
2025-07-08 13F Parallel Advisors, LLC 23,632 -4.12 42 -25.45
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 -99.00 0 -100.00
2025-08-19 13F Marex Group plc 56,810 101
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10,305,379 -3.95 18,241 -24.76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 24,045 -11.42 44 -24.14
2025-05-13 13F Russell Investments Group, Ltd. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 283,200 238.35 501 165.08
2025-08-13 13F Walleye Trading LLC Put 30,900 180.91 55 125.00
2025-08-12 13F Charles Schwab Investment Management Inc 3,710,650 96.92 6,568 54.23
2025-08-13 13F Federated Hermes, Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,577 23.42 5 0.00
2025-08-13 13F Renaissance Technologies Llc 5,357,700 9,483
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3,716,938 72.70 6,579 35.24
2025-08-18 13F Wolverine Trading, Llc Call 65,800 -38.22 116 -51.46
2025-08-18 13F Wolverine Trading, Llc Put 90,800 -65.53 161 -72.97
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 4,189,316 1.30 6,703 -22.09
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-01 13F Genesis Investment Management, LLP 0 -100.00 0
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 786,065 -21.27 1,258 -39.45
2025-08-12 13F Deutsche Bank Ag\ 15,887 -3.45 28 -24.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14,129 23.73 0
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 23,132 0.00 43 -16.00
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 4,231,629 -9.74 7,490 -29.32
2025-08-14 13F Goldman Sachs Group Inc Put 1,646,700 -13.18 2,915 -32.01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund 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 74,141 117.53 136 86.30
2025-05-15 13F/A Lansdowne Partners (uk) Llp 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 1,386,188 -81.79 2,454 -85.74
2025-06-26 NP DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund 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 3,953,410 0.00 7,274 -15.20
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 835 11.93 1 0.00
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 990,475 0.00 1,822 -15.22
2025-08-12 13F American Century Companies Inc 2,342,769 13.30 4,147 -11.28
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 428,118 -1.80 758 -23.15
2025-08-13 13F Invesco Ltd. 981,143 45.49 1,737 13.91
2025-08-18 13F/A National Bank Of Canada /fi/ 1,030 -83.52 2 -92.86
2025-03-11 13F/A Elequin Capital Lp 21 0
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