LX - LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US5288771034

Mga Batayang Estadistika
Pemilik Institusional 174 total, 169 long only, 0 short only, 5 long/short - change of 5.45% MRQ
Alokasi Portofolio Rata-rata 0.2741 % - change of -32.31% MRQ
Saham Institusional (Jangka Panjang) 73,586,551 (ex 13D/G) - change of -6.47MM shares -8.08% MRQ
Nilai Institusional (Jangka Panjang) $ 470,003 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) (US:LX) memiliki 174 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 73,586,551 saham. Pemegang saham terbesar meliputi FIL Ltd, Anatole Investment Management Ltd, Acadian Asset Management Llc, Vanguard Group Inc, Alliancebernstein L.p., BRIGHT VALLEY CAPITAL Ltd, Arrowstreet Capital, Limited Partnership, Man Group plc, Morgan Stanley, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional LexinFintech Holdings Ltd. - Depositary Receipt (Common Stock) (NasdaqGS:LX) 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 6.09 / share. Previously, on September 6, 2024, the share price was 1.73 / share. This represents an increase of 252.02% over that period.

LX / LexinFintech Holdings Ltd. - 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.

LX / LexinFintech Holdings Ltd. - 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)
2025-05-12 13G/A FIL Ltd 19,491,406 12,249,304 -37.16 4.80 -36.84
2024-09-18 13D/A KPartners Ltd 21,245,840 14,539,972 -31.56 4.40 -32.31
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
(%)
2025-08-13 13F Schroder Investment Management Group 788,258 -14.61 5,683 -44.58
2025-08-18 13F Wolverine Trading, Llc Call 52,400 -27.52 382 -52.55
2025-07-15 13F Ballentine Partners, LLC 11,886 86
2025-08-08 13F Abn Amro Investment Solutions 87,979 267.27 634 163.07
2025-08-05 13F Plante Moran Financial Advisors, LLC 84 1
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 85,264 125.78 615 61.15
2025-08-13 13F Jones Financial Companies Lllp 1,428 233.64 10 150.00
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 777,806 0.00 6,106 -0.63
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-14 13F Symmetry Investments LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 38,163 146.90 275 77.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 345,390 2,490
2025-08-12 13F Proequities, Inc. 0 0
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 80,306 62.33 630 607.87
2025-08-26 NP WCQGX - WCM China Quality Growth Fund Investor Class Shares 3,096 22
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 1,560,713 1.23 12,252 339.10
2025-08-12 13F Aigen Investment Management, Lp 18,791 83.49 135 31.07
2025-08-13 13F Quadrature Capital Ltd 27,186 -42.25 196 -58.86
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 1,416,172 -9.72 11,117 291.55
2025-08-14 13F Two Sigma Advisers, Lp 980,887 -10.79 7,072 -36.25
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 27,864 4.69 219 3.81
2025-08-06 13F Fox Run Management, L.l.c. 17,146 124
2025-08-26 NP EHLS - Even Herd Long Short ETF 15,894 115
2025-08-13 13F Quantbot Technologies LP 14,846 107
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 21,464 0
2025-08-12 13F LPL Financial LLC 17,646 127
2025-07-11 13F Farther Finance Advisors, LLC 1,666 12
2025-08-11 13F Blue Bell Private Wealth Management, Llc 115 1
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 119,373 9.87 937 9.21
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 392,955 0.00 3,085 -0.64
2025-07-21 13F Qrg Capital Management, Inc. 18,644 -41.02 134 -57.86
2025-08-14 13F Boothbay Fund Management, Llc 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 79,462 0.00 576 -15.54
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 195,405 -5.98 1,534 -6.58
2025-08-15 13F Anatole Investment Management Ltd 5,234,337 -13.25 37,740 -38.01
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 30,303 161.96 218 87.93
2025-07-23 13F Sachetta, LLC 405 0.00 3 -50.00
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I) 15,177 109
2025-08-14 13F Man Group plc 3,419,971 207.03 24,658 119.39
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-12 13F American Century Companies Inc 856,604 20.16 6,176 -14.13
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,561,372 -0.47 25,677 -28.88
2025-08-14 13F Seldon Capital Lp 657,686 61.93 4,742 15.69
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 150 0.00 1 0.00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 55,560 103.63 401 45.45
2025-08-14 13F Sei Investments Co 262,180 -21.90 1,890 -44.20
2025-08-14 13F Fmr Llc 802,369 -10.36 5,785 -35.94
2025-07-25 13F LRI Investments, LLC 1,000 0.00 7 -30.00
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
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 101,485 1.95 732 -27.19
2025-08-14 13F Cubist Systematic Strategies, LLC Call 39,200 -73.19 283 -80.88
2025-08-14 13F Cubist Systematic Strategies, LLC 933,797 4.08 6,733 -25.64
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 10,987 -1.81 79 -29.46
2025-08-08 13F SBI Securities Co., Ltd. 568 25.11 4 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 261,766 100.87 1,887 43.61
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 88,290 28.24 640 8.29
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 38,480 0.00 302 -0.33
2025-08-14 13F Toroso Investments, LLC 15,894 115
2025-08-14 13F Mangrove Partners 81,689 589
2025-08-05 13F ANTIPODES PARTNERS Ltd 63,315 97.18 457 40.74
2025-08-12 13F Dimensional Fund Advisors Lp 1,926,713 4.28 13,900 -25.68
2025-07-15 13F Public Employees Retirement System Of Ohio 65,147 -60.14 470 -71.54
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4,532 -24.68 36 -25.53
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,110,441 -67.95 8,006 -77.10
2025-08-14 13F Balyasny Asset Management Llc 111,713 805
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 796,587 69.80 5,775 43.34
2025-06-26 NP CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 13,161 -72.07 103 30.38
2025-08-08 13F Geode Capital Management, Llc 123,837 0.74 893 -28.06
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 13,014 94
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 267,689 -44.56 1,930 -60.38
2025-05-14 13F Ameriprise Financial Inc 0 -100.00 0 -100.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,071,700 7,727
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 0 -100.00 0
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 942,017 261.78 6,792 158.51
2025-08-11 13F BRILLIANCE ASSET MANAGEMENT Ltd 653,131 4,709
2025-08-14 13F Hrt Financial Lp 129,111 1
2025-07-28 13F Allianz Asset Management GmbH 478,513 8.38 3,450 -22.54
2025-08-05 13F Aviance Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 263,991 -45.39 1,903 -60.98
2025-08-14 13F Coatue Management Llc 1,394,026 309.24 10,051 192.41
2025-08-14 13F UBS Group AG 586,026 -21.97 4,225 -44.25
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 7,280 71.90 52 23.81
2025-07-16 13F Signaturefd, Llc 415 0.00 3 -50.00
2025-08-14 13F Susquehanna International Group, Llp Put 186,100 -22.97 1,342 -44.97
2025-08-14 13F Susquehanna International Group, Llp 123,148 893.69 888 609.60
2025-08-14 13F Susquehanna International Group, Llp Call 158,000 -13.90 1,139 -38.47
2025-08-14 13F Jane Street Group, Llc Call 115,800 -34.05 835 -52.91
2025-08-05 13F Simplex Trading, Llc Put 28,600 -90.29 0 -100.00
2025-08-14 13F Jane Street Group, Llc 357,452 51.73 2,577 8.41
2025-08-05 13F Simplex Trading, Llc Call 266,900 89.43 2 0.00
2025-08-13 13F Hel Ved Capital Management Ltd 1,426,350 8.19 10,284 -22.70
2025-08-14 13F Canada Pension Plan Investment Board 531,900 41.27 3,835 0.95
2025-08-12 13F Virtu Financial LLC 78,973 1
2025-08-15 13F Tower Research Capital LLC (TRC) 9,969 350.47 72 222.73
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 44,728 0.00 322 -28.60
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 935,192 -71.55 6,743 -79.67
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 215,165 36.52 1,689 35.66
2025-08-08 13F D'Orazio & Associates, Inc. 33,707 -6.99 243 -33.42
2025-08-05 13F Redwood Wealth Management Group, LLC 61,355 0.00 442 -28.59
2025-08-14 13F Raymond James Financial Inc 1,476 11
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 860,544 -37.84 6,205 -55.58
2025-08-11 13F Vanguard Group Inc 4,548,083 4.18 32,792 -25.56
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Acadian Asset Management Llc 4,884,131 4.60 35 -25.53
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-29 13F Wcm Investment Management, Llc 19,731 144
2025-07-08 13F Parallel Advisors, LLC 999 27.59 7 0.00
2025-08-11 13F Principal Securities, Inc. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 471,900 22.70 3,402 -12.32
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 421,600 -89.38 3,040 -92.42
2025-08-14 13F Group One Trading, L.p. Put 137,100 -62.93 988 -73.52
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 131,888 951
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 67 0
2025-08-12 13F Trexquant Investment LP 141,136 -66.65 1,018 -76.18
2025-08-14 13F Millennium Management Llc 180,038 -51.87 1,298 -65.61
2025-08-07 13F Cypress Capital Management LLC (WY) 1,000 0.00 7 -30.00
2025-07-25 13F Atria Wealth Solutions, Inc. 13,700 -6.80 99 -33.78
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 3,522 10.79 25 -28.57
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 141 123.81 1
2025-08-14 13F Bank Of America Corp /de/ 918,544 -3.68 6,623 -31.17
2025-08-14 13F Tudor Investment Corp Et Al 41,950 -37.68 302 -55.52
2025-08-14 13F Schonfeld Strategic Advisors LLC 141,251 -63.06 1,018 -73.61
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 21,877 -9.25 158 -35.39
2025-08-18 13F/A Nomura Holdings Inc 1,057,883 107.63 7,627 48.39
2025-08-14 13F Lazard Asset Management Llc 1,145,088 70.41 8 33.33
2025-08-15 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 10,722 -21.53 77 -43.80
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,054 8.64 36 -21.74
2025-06-26 NP FSEAX - Fidelity Emerging Asia 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 495,894 64.15 3,893 63.12
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 68,864 0
2025-08-14 13F Point72 (DIFC) Ltd 12,400 89
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 64,333 -7.65 464 -34.05
2025-07-30 NP APIE - ActivePassive International Equity ETF 11,280 -86.37 82 -88.59
2025-06-26 NP FEAAX - Fidelity Advisor Emerging Asia 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 216,653 66.53 1,701 65.53
2025-08-13 13F Invesco Ltd. 115,781 -2.62 835 -30.44
2025-07-22 13F Gsa Capital Partners Llp 11,012 0
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 166,486 -16.43 1,200 -40.30
2025-07-17 13F Janney Montgomery Scott LLC 10,396 0
2025-07-22 13F IMC-Chicago, LLC 42,128 12.75 304 -19.63
2025-07-22 13F IMC-Chicago, LLC Put 61,400 22.80 443 -12.30
2025-08-14 13F GWM Advisors LLC 19,627 8.04 142 -22.95
2025-07-22 13F IMC-Chicago, LLC Call 48,400 349
2025-08-15 13F WealthCollab, LLC 7,874 0.00 57 -29.11
2025-08-12 13F Jpmorgan Chase & Co 2,105,130 38.55 15,178 -1.00
2025-08-12 13F XTX Topco Ltd 146,818 137.45 1,059 69.82
2025-08-13 13F Walleye Capital LLC 648,161 -22.91 4,673 -44.91
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,447 0
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 11,290 -90.31 82 -91.90
2025-08-14 13F D. E. Shaw & Co., Inc. 496,221 1,697.90 3,578 1,186.69
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,000 0.00 7 -30.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F FIL Ltd 5,900,181 -3.67 42,540 -31.16
2025-08-14 13F Monolith Management Ltd 1,094,927 -16.07 7,894 -40.02
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 43,967 -47.16 319 -8.88
2025-08-14 13F Ubs Oconnor Llc 1,149,107 3.36 8,285 -26.14
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 19,197 -25.07 139 195.74
2025-08-14 13F CoreCap Advisors, LLC 58 0.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-04 13F Spire Wealth Management 500 0.00 4 -40.00
2025-08-14 13F Alliancebernstein L.p. 3,865,830 4.05 27,873 -25.65
2025-08-12 13F MAI Capital Management 119 1
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 22,127 0.00 174 -0.57
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 5,670 41
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 47,260 0.00 343 -15.56
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 277,740 2,257.32 2,180 1,539.10
2025-05-01 13F New York State Common Retirement Fund 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 1,286 0.00 9 -25.00
2025-08-14 13F Royal Bank Of Canada 1,935 141.88 14 75.00
2025-08-14 13F Ariadne Wealth Management, LP 13,618 95
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 33,910 -26.61 244 -47.64
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
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 339,625 388.83 2,462 313.09
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 49,042 3.93 385 3.23
2025-08-26 NP SNEMX - Emerging Markets Portfolio 318,009 -5.48 2,293 -32.47
2025-08-27 13F/A Squarepoint Ops LLC 93,964 27.43 677 -8.88
2025-05-19 13F First Beijing Investment Ltd 0 -100.00 0
2025-08-14 13F/A Barclays Plc 2,086,073 -15.43 15 -37.50
2025-07-17 13F Sound Income Strategies, LLC 2,000 0.00 14 -30.00
2025-08-12 13F Rhumbline Advisers 3,840 -1.97 28 -30.77
2025-05-05 13F Lindbrook Capital, Llc 87 1
2025-08-14 13F Point72 Asset Management, L.P. 510,900 -33.39 3,684 -52.41
2025-08-14 13F Citadel Advisors Llc 307,389 -2.09 2,216 -30.03
2025-08-14 13F Citadel Advisors Llc Call 32,100 -53.61 231 -66.91
2025-08-14 13F Citadel Advisors Llc Put 49,100 -67.65 354 -76.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 313 1,059.26 2
2025-08-11 13F Actinver Wealth Management, Inc. 15,000 108
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 11,456 13.25 83 -3.49
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 9,194 -8.65 72 -8.86
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 48,983 353
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 416,096 218.31 3,011 107.37
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 3,586,724 -32.39 25,860 -51.69
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 6,226 35.79 45 15.38
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 353,832 -17.23 2,778 259.25
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 4,389 -6.50 32 -34.04
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-06 13F CloudAlpha Capital Management Limited/Hong Kong 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 1 0.00 0
2025-08-15 13F Morgan Stanley 2,698,076 12.52 19,453 -19.60
2025-08-14 13F Point72 Hong Kong Ltd 389,664 -32.51 2,809 -51.78
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,316,188 -11.19 9,490 -36.54
2025-07-28 13F Harbour Investments, Inc. 100 0.00 1 -100.00
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 35,845 258
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-09 13F Davy Global Fund Management Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 89,067 222.76 642 130.94
Other Listings
DE:1LFA € 5.05
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