QFIN - Qfin Holdings, Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Qfin Holdings, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US88557W1018

Mga Batayang Estadistika
Pemilik Institusional 468 total, 452 long only, 7 short only, 9 long/short - change of -1.47% MRQ
Alokasi Portofolio Rata-rata 0.5575 % - change of -2.56% MRQ
Saham Institusional (Jangka Panjang) 114,013,573 (ex 13D/G) - change of -6.22MM shares -5.17% MRQ
Nilai Institusional (Jangka Panjang) $ 4,064,824 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (US:QFIN) memiliki 468 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 114,041,234 saham. Pemegang saham terbesar meliputi Aspex Management (HK) Ltd, Oceanlink Management Ltd., FountainVest China Capital Partners GP3 Ltd., BlackRock, Inc., Acadian Asset Management Llc, Krane Funds Advisors LLC, Vanguard Group Inc, KWEB - KraneShares CSI China Internet ETF, Morgan Stanley, and Alliancebernstein L.p. .

Struktur kepemilikan institusional Qfin Holdings, Inc. - Depositary Receipt (Common Stock) (NasdaqGS:QFIN) 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 28.77 / share. Previously, on September 9, 2024, the share price was 24.83 / share. This represents an increase of 15.87% over that period.

QFIN / Qfin Holdings, 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.

QFIN / Qfin Holdings, 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)
2025-04-11 13G Ruby Finance Holdings Ltd. 15,012,834 15,012,834 0.00 5.30 15.22
2024-11-14 13G OceanLink Partners Fund, LP 16,750,222 9,810,776 -41.43 3.16 -39.11
2024-11-14 13G OCEANLINK MANAGEMENT LTD. 25,838,814 15,183,536 -41.24 4.89 -38.88
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
(%)
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,203 -99.11 789 284.88
2025-08-26 NP FLCH - Franklin FTSE China ETF 7,682 8.93 333 5.38
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 16,498 6.55 715 2.88
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 69,810 0.00 2,864 2.84
2025-08-14 13F Daiwa Securities Group Inc. 4,900 0.00 0
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,213 11.74 3,209 14.94
2025-07-25 NP EEM - iShares MSCI Emerging Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,727 2.22 10,140 4.83
2025-07-24 13F Standard Life Aberdeen plc 231,122 4.86 9,890 -0.43
2025-08-28 NP SSKEX - State Street Emerging Markets Equity Index Fund Class K This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 -16.25 291 -19.22
2025-08-13 13F Korea Investment CORP 149,600 3.60 6,487 0.02
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-11 13F Harbour Capital Advisors, LLC 15,270 0.00 653 -1.66
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 21,000 911
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 246,520 123.72 11 150.00
2025-08-14 13F Ameriprise Financial Inc 32,794 45.78 1,422 40.69
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 759 10.48 34 30.77
2025-08-18 13F Rexford Capital Inc 1,800 78
2025-07-31 13F Caitong International Asset Management Co., Ltd 172 -92.84 7 -93.46
2025-07-18 13F Robeco Institutional Asset Management B.V. 224,267 -34.00 9,724 -36.28
2025-07-29 13F Beverly Hills Private Wealth, LLC 6,831 -4.78 296 -8.07
2025-08-08 13F KBC Group NV 271,297 10.75 12 0.00
2025-08-08 13F Geode Capital Management, Llc 778,093 -7.37 33,431 -10.73
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 847,869 -9.25 36,764 -12.38
2025-08-13 13F Causeway Capital Management Llc 1,314,163 0.53 56,982 -2.94
2025-07-23 13F Klp Kapitalforvaltning As 23,500 -18.40 1,019 -21.27
2025-07-17 13F Janney Montgomery Scott LLC 8,184 18.82 0
2025-05-15 13F Rakuten Investment Management, Inc. 2,795 127
2025-06-26 NP FDEM - Fidelity Targeted Emerging Markets Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,472 356.29 676 850.70
2025-08-12 13F DnB Asset Management AS 43,859 13.45 1,902 9.50
2025-08-11 13F Fore Capital, LLC 7,000 -65.00 304 -66.26
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,315 4.15 505 7.22
2025-08-14 13F Prelude Capital Management, Llc 5,000 -50.05 217 -51.89
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 41,663 1,807
2025-08-08 13F Massachusetts Financial Services Co /ma/ 287,528 28.54 12,467 24.10
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,855 80
2025-07-18 13F USA Financial Portformulas Corp 722 -2.43 31 -6.06
2025-08-13 13F Virtus ETF Advisers LLC 14,400 0.00 624 -3.41
2025-08-14 13F Axa S.a. 190,660 1.56 8,267 -1.93
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-27 NP DAEMX - Dunham Emerging Markets Stock Fund Class A 27,000 -12.62 1,108 -10.15
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,232 0.00 1,979 2.81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,180 0.00 48 2.13
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 13,958 -54.88 573 -53.65
2025-07-24 13F Jfs Wealth Advisors, Llc 20 0.00 1
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,220 -50
2025-08-12 13F Legal & General Group Plc 852,047 7.65 36,945 3.93
2025-09-05 13F FountainVest China Capital Partners GP3 Ltd. 6,370,121 -15.14 276 -18.10
2025-05-09 13F GeoWealth Management, LLC 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 585,170 41.99 24,050 45.60
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 4,643 0.00 191 2.70
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 382,175 -4.34 16,571 -7.64
2025-08-14 13F Wellington Management Group Llp 162,920 11.90 7,064 8.05
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 -26.67 48 -29.85
2025-07-29 13F TFC Financial Management 827 0.00 36 -5.41
2025-08-14 13F Symmetry Investments LP 0 -100.00 0 -100.00
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 143,209 -5.54 5,886 -3.14
2025-08-05 13F iA Global Asset Management Inc. 823 250.21 0
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 23,786 0.00 976 2.74
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,692 0.00 1,095 2.82
2025-08-06 13F Resona Asset Management Co.,Ltd. 33,108 7.78 1,440 4.27
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 70 0.00 3 0.00
2025-08-15 13F Morgan Stanley 4,163,906 -30.18 180,547 -32.59
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 269 11.62 12 10.00
2025-07-30 13F DekaBank Deutsche Girozentrale 9,921 1.40 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,945 -2.47 475 -5.77
2025-08-14 13F Quantinno Capital Management LP 25,196 13.23 1,092 9.31
2025-08-29 NP JVANX - International Equity Index Trust NAV 4,300 13.16 186 9.41
2025-08-07 13F Allworth Financial LP 90 3.45 4 0.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-30 13F SkyOak Wealth, LLC 6,899 0.00 299 -3.24
2025-08-08 13F Rakuten Securities, Inc. 3 0.00 0
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,588 0.35 416 -3.26
2025-07-22 13F Gf Fund Management Co. Ltd. 149,562 4.28 6,485 0.68
2025-06-18 NP REMSX - Emerging Markets Fund Class S 16,515 64.10 678 68.83
2025-06-27 NP China Fund Inc 28,551 1,171
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 41,000 -9.89 1,778 -13.02
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,000 33.33 82 38.98
2025-08-11 13F Cornerstone Planning Group LLC 29 0.00 1 -100.00
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-08-21 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 71,645 0.00 3,107 -3.45
2025-08-07 13F Capital Wealth Planning, LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 9,617 -96.26 417 -96.40
2025-08-12 13F Ensign Peak Advisors, Inc 9,550 -13.57 414 -16.53
2025-08-11 13F Dorsey Wright & Associates 55,818 -38.75 2,420 -40.87
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 33,013 -4.86 1,357 -2.45
2025-08-08 13F Cetera Investment Advisers 12,746 -0.96 553 -4.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 1,009 0.00 44 -4.44
2025-08-14 13F Manufacturers Life Insurance Company, The 14,733 -4.73 639 -8.07
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9,811 304.74 403 315.46
2025-08-04 13F Assetmark, Inc 21 1
2025-08-07 13F Profund Advisors Llc 16,088 -12.57 698 -15.62
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10,000 -35.48 434 -37.79
2025-08-14 13F Cubist Systematic Strategies, LLC 327,540 40.09 14,202 35.26
2025-07-25 NP BRKAX - MFS Blended Research Emerging Markets Equity Fund A 9,023 59.70 371 63.72
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,157 6.74 786 9.78
2025-08-14 13F FIL Ltd 135,274 -47.99 5,865 -49.78
2025-08-13 13F Panagora Asset Management Inc 33,374 -82.59 1,447 -83.19
2025-08-26 NP SNEMX - Emerging Markets Portfolio 654,114 12.18 28,362 8.31
2025-04-24 13F Mascoma Wealth Management LLC 0 -100.00 0
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,010 38.36 42 41.38
2025-07-11 13F IFM Investors Pty Ltd 5,524 0.00 240 -3.63
2025-08-13 13F Aspex Management (HK) Ltd 6,612,366 30.55 287 25.99
2025-08-06 13F First Horizon Advisors, Inc. 1,390 60
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 1,083,130 1.30 44,517 3.88
2025-08-14 13F Oceanlink Management Ltd. 6,580,592 0.08 285,334 -3.37
2025-07-22 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 17,581 -1.09 762 -4.51
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A 44,800 -12.33 2,012 2.55
2025-08-18 13F/A Nomura Holdings Inc 16,600 25.76 720 21.45
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 9,030 392
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,052 219
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 15,508 4.05 672 0.45
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-14 13F Tiger Pacific Capital LP 316,359 -66.46 13,717 -67.62
2025-08-25 13F/A Neuberger Berman Group LLC 10,419 0.01 452 -3.43
2025-08-11 13F Principal Securities, Inc. 39 0.00 2 0.00
2025-08-08 13F SBI Securities Co., Ltd. 0 -100.00 0
2025-08-13 13F Norges Bank 997,813 43,265
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 15,883 0.00 689 -3.51
2025-08-01 13F Shilanski & Associates, Inc. 8,057 -0.41 349 -3.86
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,721 -34.67 153 -33.04
2025-08-07 13F Legacy Advisors, LLC 0 -100.00 0
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 51,170 17.39 2,103 20.38
2025-07-29 13F Private Trust Co Na 118 0.00 5 0.00
2025-08-12 13F Rhumbline Advisers 16,882 -25.95 732 -28.54
2025-07-29 NP Voya Asia Pacific High Dividend Equity Income Fund 6,084 42.62 250 47.06
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2,600 113
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 545 8.35 22 10.00
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 384 -14.29 16 -11.76
2025-05-28 NP WICGX - William Blair China Growth Fund Class I 729 20.10 33 39.13
2025-08-11 13F Monashee Investment Management LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 10,301 34.58 447 30.03
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 408 0.00 18 -5.56
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 766 -23.40 31 -20.51
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,404 -13.13 1,145 -16.19
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 102,000 0.00 4,423 -3.45
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 0 -100.00 0
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 19,314 -49.16 837 -50.91
2025-07-25 NP TCHI - iShares MSCI China Multisector Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,356 80.86 426 85.59
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4,228 169
2025-07-28 NP VGLSX - Global Strategy Fund 1,900 0.00 78 2.63
2025-08-05 13F Simplex Trading, Llc Call 41,100 -13.47 2 -50.00
2025-08-14 13F Two Sigma Investments, Lp 28,700 -69.24 1,244 -70.31
2025-06-26 NP FPADX - Fidelity Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,711 3.81 5,076 6.75
2025-08-05 13F Simplex Trading, Llc Put 20,200 -36.28 1 -100.00
2025-08-14 13F Group One Trading, L.p. Call 60,700 -25.70 2,632 -28.29
2025-08-05 13F Simplex Trading, Llc 5,981 7.84 0
2025-08-14 13F Citadel Advisors Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 647,687 -6.82 28 -9.68
2025-08-14 13F Group One Trading, L.p. Put 101,200 375.12 4,388 359.00
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 426 0.00 18 0.00
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 81,863 38.84 3,550 34.03
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-30 13F Gulf International Bank (UK) Ltd 5,602 -45.22 0
2025-08-13 13F Marshall Wace, Llp 68,715 -94.78 2,979 -94.97
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 40,200 728.52 1,743 703.23
2025-08-13 13F Walleye Trading LLC Put 9,000 40.62 390 35.89
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 669 4.21 29 3.57
2025-08-13 13F Walleye Trading LLC Call 22,900 536.11 993 516.15
2025-07-25 13F APEIRON CAPITAL Ltd 538,055 27.07 23,718 24.73
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 6,197 -22.93 269 -25.76
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 118,226 3.22 5,126 -0.35
2025-08-19 13F State of Wyoming 2,540 -48.16 110 -50.00
2025-03-28 NP GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional 49,200 1,963
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,395 60
2025-03-31 NP FEMVX - Fidelity SAI Emerging Markets Value 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 441,361 -11.30 17,610 7.87
2025-08-11 13F Bell Investment Advisors, Inc 264 0.00 11 0.00
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 69,722 0.00 2,861 2.84
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9,971 410
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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
2025-08-12 13F Franklin Resources Inc 95,480 1.58 4,140 -1.92
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 12,000 -55.57 520 -57.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1 1,370 0.00 56 3.70
2025-08-18 13F/A National Bank Of Canada /fi/ 381,100 -56.86 16,524 -58.34
2025-05-30 NP IDVO - Amplify International Enhanced Dividend Income ETF 54,534 2,449
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -8,028 -6.62 -348 -9.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class 3,000 -18.92 130 -21.69
2025-08-14 13F Diversify Advisory Services, LLC 14,212 27.85 485 7.56
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 4,900 -68.59 212 -69.71
2025-08-13 13F RWC Asset Management LLP 13,454 0.00 583 -3.48
2025-08-04 13F AdvisorShares Investments LLC 40,309 17.59 1,748 15.09
2025-08-14 13F Hrt Financial Lp 44,029 2
2025-05-15 13F GWM Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 1,435,367 416.98 62,238 399.13
2025-08-13 13F Schroder Investment Management Group 413,022 42.32 17,909 35.84
2025-08-14 13F Bank Of America Corp /de/ 625,138 27.39 27,106 22.99
2025-08-22 NP MSAQX - Asia Opportunity Portfolio Class I 90,442 -36.73 3,922 -38.92
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 317,325 -5.03 13,020 -2.34
2025-08-14 13F Wells Fargo & Company/mn 4,361 -51.85 189 -53.45
2025-08-28 NP QCSTRX - Stock Account Class R1 73,700 -20.92 3,196 -23.66
2025-07-21 13F WT Asset Management Ltd 35,000 1,518
2025-08-18 NP PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P 350 -18.98 15 -21.05
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 146,224 17.39 6,340 13.34
2025-08-13 13F Quadrature Capital Ltd 19,755 857
2025-08-19 13F Liontrust Investment Partners LLP 6,989 -27.72 303 -30.18
2025-07-30 13F Cullen/frost Bankers, Inc. 410 0.00 18 -5.56
2025-08-14 13F Balyasny Asset Management Llc 45,063 458.12 1,954 439.50
2025-08-14 13F Stifel Financial Corp 19,111 -0.95 829 -4.39
2025-08-08 13F Candriam Luxembourg S.C.A. 7,000 -99.02 304 -99.06
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,886 -56.44 -125 -57.91
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5,288 0.00 229 -3.38
2025-08-12 13F BlackRock, Inc. 5,168,332 -0.63 224,099 -4.06
2025-08-14 13F Hood River Capital Management LLC 0 -100.00 0
2025-06-26 NP TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class 107,500 0.00 4,411 2.82
2025-07-22 13F IMC-Chicago, LLC Call 12,000 -54.55 520 -56.12
2025-08-14 13F Susquehanna International Group, Llp Put 31,100 38.22 1,348 33.47
2025-08-14 13F Susquehanna International Group, Llp 12,661 -55.42 549 -57.02
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 155,944 929.74 6,762 894.26
2025-08-14 13F Susquehanna International Group, Llp Call 400,500 455.48 17,366 436.29
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 3,295,438 22.55 142,890 18.32
2025-08-12 13F Dimensional Fund Advisors Lp 1,827,448 -0.80 79,319 -4.17
2025-07-28 13F Allianz Asset Management GmbH 752,505 1.95 32,629 -1.57
2025-08-13 13F California Public Employees Retirement System 282,654 32.04 12,256 27.48
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 372 2.48 16 0.00
2025-08-07 13F Aviva Plc 81,366 0.12 3,528 -3.32
2025-08-13 13F Russell Investments Group, Ltd. 932,396 6.20 41,156 3.51
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 20,555 0.00 845 2.55
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 173,102 0.82 7,102 3.68
2025-08-14 13F Polymer Capital Management (HK) LTD 279,036 -46.14 12,099 -48.00
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 42,783 -9.50 1,855 92,650.00
2025-07-10 13F Baader Bank INC 5,000 0.00 217 -3.57
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 4,611,602 -29.51 199,959 -31.95
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 129,957 1.96 5,635 -1.57
2025-07-30 13F Ethic Inc. 12,594 62.99 561 63.74
2025-08-14 13F Jane Street Group, Llc Put 9,200 -30.83 399 -33.33
2025-08-14 13F Jane Street Group, Llc Call 78,600 -18.63 3,408 -21.44
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 464 0.00 19 5.56
2025-08-14 13F Jane Street Group, Llc 28,608 1,240
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 539 1.32 22 4.76
2025-07-30 NP APIE - ActivePassive International Equity ETF 10,392 -73.21 427 -72.52
2025-08-05 13F Bank Of Montreal /can/ 4,649 -74.31 202 -75.25
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Monolith Management Ltd 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 250,509 49.87 10,862 44.71
2025-08-21 NP LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares 23,135 9.66 1,003 5.91
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 9,189 -29.21 377 -27.08
2025-08-14 13F Man Group plc 3,122,973 49.99 135,412 44.81
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,727 -6.48 118 -9.23
2025-08-27 NP HCEMX - The Emerging Markets Portfolio HC Strategic Shares 3,394 0.00 147 -3.29
2025-08-11 13F Krane Funds Advisors LLC 5,072,650 -27.87 219,950 -30.36
2025-05-15 13F Serenity Capital LLC 340,849 15,308
2025-08-14 13F Macquarie Group Ltd 98,265 0.00 4,261 -3.42
2025-08-07 13F Vise Technologies, Inc. 8,124 30.32 352 47.28
2025-08-04 13F Strs Ohio 81,900 3,551
2025-08-08 13F Jupiter Asset Management Ltd 390,200 2,878.63 16,919 2,777.38
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 403 17
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
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 20,470 0.00 840 2.82
2025-03-11 13F/A Elequin Capital Lp 600 0.00 11 22.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,300 2,975.00 1
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Diversify Wealth Management, Llc 45,831 19.68 1,563 0.71
2025-08-14 13F Mariner, LLC 25,871 -20.30 1,122 -23.06
2025-08-13 13F Advent Capital Management /de/ 18,856 818
2025-08-13 13F Cerity Partners LLC 8,925 7.37 387 3.49
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 305,974 22.22 13,267 18.01
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 128,920 0.00 5,299 2.54
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 82,378 193.65 3,571 183.64
2025-08-11 13F Banque Cantonale Vaudoise 103,000 0.00 4 0.00
2025-08-12 13F Nuveen, LLC 203,077 -24.41 8,805 -27.02
2025-08-14 13F California State Teachers Retirement System 34,810 333.82 1,509 319.17
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-26 NP ABAEX - AB Emerging Markets Multi-Asset Portfolio Class A 41,833 -5.34 1,814 -8.62
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 22,130 -78.06 910 -76.35
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,949 -6.61 -85 -9.68
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 30,800 -19.79 1,335 -22.56
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 1,900 0.00 82 -3.53
2025-07-22 NP PIGDX - Federated International Growth Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 240,346 -10.24 9,878 -7.95
2025-08-28 NP QEMM - SPDR MSCI Emerging Markets StrategicFactors 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 1,150 -3.93 50 -7.55
2025-08-12 13F Deutsche Bank Ag\ 244,273 -22.32 10,592 -25.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 184,400 264.43 7,996 251.89
2025-08-14 13F Alliancebernstein L.p. 3,457,824 19.17 149,931 15.06
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 51,989 0.00 2,133 2.84
2025-08-14 13F/A Skopos Labs, Inc. 1,511 301.86 66 306.25
2025-08-15 13F CI Private Wealth, LLC 5,954 258
2025-08-14 13F Canada Pension Plan Investment Board 411,400 0.00 17,838 -3.45
2025-05-14 13F Credit Agricole S A 28,194 782.72 1,266 937.70
2025-08-14 13F Fmr Llc 5,178 -4.50 225 -7.82
2025-08-15 13F Harvest Fund Management Co., Ltd 27,141 -50.38 1 -50.00
2025-08-08 13F Alberta Investment Management Corp 16,900 0.00 733 -3.43
2025-08-26 NP NOEMX - Northern Emerging Markets Equity Index Fund 23,366 -15.96 1,013 -18.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,686 5.81 1,677 2.19
2025-08-07 13F Acadian Asset Management Llc 5,100,491 -8.55 221 -11.60
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 3,663 29.21 150 32.74
2025-07-10 13F Swedbank AB 1,336,400 2.65 57,946 -0.89
2025-08-14 13F Headlands Technologies LLC 4,018 19.44 174 15.23
2025-08-12 13F Global Retirement Partners, LLC 1,568 34.71 68 52.27
2025-08-12 13F Catalyst Funds Management Pty Ltd 32,575 1,412
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,615 -4.33 8,724 -1.62
2025-08-14 13F Toroso Investments, LLC 24,360 11.11 1,056 7.32
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 500 22
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 227,408 3.78 9,331 6.71
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18,578 -9.30 806 -12.40
2025-08-12 13F Jpmorgan Chase & Co 1,376,477 114.88 59,684 107.47
2025-08-15 13F WealthCollab, LLC 1,104 0.00 48 -4.08
2025-08-13 13F Walleye Capital LLC Call 1,600 433.33 69 430.77
2025-08-14 13F Royal London Asset Management Ltd 114,548 0.00 4,967 -3.46
2025-08-13 13F Walleye Capital LLC 459 -93.27 20 -93.79
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 48,609 0.00 1,994 2.84
2025-08-13 13F Walleye Capital LLC Put 5,000 28.21 217 23.43
2025-08-12 13F LPL Financial LLC 43,802 34.74 1,899 30.16
2025-08-27 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 2,892 0.00 125 -3.10
2025-08-14 13F Coatue Management Llc 0 -100.00 0
2025-06-24 NP MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A 4,400 -78.00 181 -77.44
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 922,630 5.83 40,005 2.18
2025-08-14 13F RBF Capital, LLC 69,650 0.00 3,020 -3.42
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Thoroughbred Financial Services, Llc 4,890 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 1,096 -99.10 45 -99.09
2025-08-18 13F Wolverine Trading, Llc Put 6,500 -42.48 289 -43.66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class 5,600 -54.84 243 -56.47
2025-08-11 13F Nomura Asset Management Co Ltd 14,280 0.00 619 -3.43
2025-08-18 13F Wolverine Trading, Llc Call 12,600 38.46 561 35.84
2025-08-14 13F Mercer Global Advisors Inc /adv 0 -100.00 0
2025-08-08 13F Wrapmanager Inc 6,290 -6.11 273 -9.33
2025-08-13 13F Jump Financial, LLC 63,315 2,745
2025-07-22 NP FRIEX - Federated Emerging Markets Equity Fund Class C Shares This fund is a listed as child fund of Federated Hermes, 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 31,547 3.96 1,297 6.58
2025-08-12 13F Trexquant Investment LP 99,857 -62.20 4,330 -63.51
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 419,682 0.00 18,197 -3.45
2025-08-14 13F Seldon Capital Lp 129,317 56.14 5,607 50.77
2025-08-14 13F Ubs Asset Management Americas Inc 875,150 -1.52 37,947 -4.92
2025-07-29 NP Voya Emerging Markets High Dividend Equity Fund 6,540 33.33 269 36.73
2025-07-25 NP BKF - iShares MSCI BRIC ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,352 13.51 97 15.66
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16,505 7.70 678 10.42
2025-08-13 13F Hsbc Holdings Plc 603,723 -29.96 26,174 -32.39
2025-07-25 NP EEMA - iShares MSCI Emerging Markets Asia ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,452 1.89 306 4.44
2025-07-25 13F Cwm, Llc 815 -12.27 0
2025-08-14 13F State Street Corp 2,548,659 -0.15 110,510 -3.60
2025-07-15 13F Burns Matteson Capital Management, LLC 6,434 43.58 279 38.31
2025-08-25 NP MCH - Matthews China Active ETF 5,373 -6.46 233 -9.73
2025-08-27 NP QCGLRX - Global Equities Account Class R1 23,077 -10.21 1,001 -13.34
2025-08-12 13F Jefferies Financial Group Inc. 14,800 642
2025-08-12 13F MAI Capital Management 392 17
2025-08-13 13F EverSource Wealth Advisors, LLC 1,802 5.94 78 2.63
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 34,900 63.08 1,513 57.44
2025-08-12 13F Jefferies Financial Group Inc. Put 50,000 0.00 2,168 -3.43
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-15 13F E Fund Management Co., Ltd. 532,709 -16.67 23,098 -19.54
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 17,941 -10.18 778 -13.38
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 68,543 0.50 2,812 3.34
2025-08-12 13F Personal Cfo Solutions, Llc 8,141 6.91 353 3.22
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 4,659 0.00 202 -3.35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,210 -91
2025-08-13 13F Quadrant Capital Group Llc 7,095 -18.90 308 -21.68
2025-08-04 13F Atria Investments Llc 18,197 0.55 789 -2.83
2025-04-29 13F BOCHK Asset Management Ltd 0 -100.00 0
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 4,722 -29.31 194 -27.44
2025-08-22 NP FEMR - Fidelity Enhanced Emerging Markets ETF 1,792 0.00 78 -3.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,882 12.93 125 8.77
2025-07-11 13F Diversified Trust Co 48,037 13.74 2,083 9.81
2025-08-14 13F Integrated Wealth Concepts LLC 9,486 411
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 75,836 43.47 3,112 47.58
2025-08-12 13F Aigen Investment Management, Lp 12,177 528
2025-08-14 13F Optiver Holding B.V. 1,772 9.59 77 5.56
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 9,806 0.00 425 -3.41
2025-08-04 13F Virtus Family Office LLC 32,935 1,428
2025-08-13 13F New York State Common Retirement Fund 449,925 12.36 20 11.76
2025-05-14 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 385 6.94 17 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 5,832 136.11 253 129.09
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 1,548,301 0.68 63,527 3.54
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 1,322 57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,800 100.00 121 95.16
2025-08-12 13F American Century Companies Inc 658,812 44.64 28,566 39.65
2025-08-12 13F APG Asset Management N.V. 387,500 3.53 14,314 -8.02
2025-05-15 13F Squarepoint Ops LLC Put 0 -100.00 0
2025-08-15 13F Kestra Advisory Services, LLC 5,852 -2.11 254 -5.60
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 175,581 0.00 7,613 -3.45
2025-08-14 13F Van Eck Associates Corp 19,421 0.42 1
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 4,563 -30.98 188 -29.17
2025-05-15 13F Squarepoint Ops LLC Call 0 -100.00 0
2025-08-11 13F Artemis Investment Management LLP 892,063 49.07 38,680 43.92
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 55,924 37.09 2,425 32.31
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 30,674 15.89 1,330 11.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1 0 -100.00 0 -100.00
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 28,620 -11.92 1,176 -9.68
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 33,975 -9.27 1,396 -6.93
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 4,321 0.00 178 2.31
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
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 12,846 -52.73 528 25.78
2025-08-15 13F Tower Research Capital LLC (TRC) 14 1
2025-07-25 NP EMXF - iShares ESG Advanced MSCI EM ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,868 4.33 118 6.36
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 861 35
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 14 1
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 5,654 4.14 232 6.94
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 8,537 746.09 370 722.22
2025-08-08 13F National Pension Service 29,609 0.00 1,284 -3.46
2025-08-14 13F CIBC Asset Management Inc 5,496 238
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y 13,000 12.07 564 8.27
2025-07-08 13F Lingohr & Partner Asset Management GmbH 39,429 -61.02 2 -75.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6,078 -41.64 264 -43.68
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,075 240.83 437 230.30
2025-08-13 13F Hel Ved Capital Management Ltd 102,550 -5.05 4,447 -8.33
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 106,652 9.86 4,376 12.96
2025-05-29 NP FLXIX - Absolute Flexible Fund Institutional Shares Short -10,383 -466
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 257,454 0.94 11,163 -2.54
2025-08-25 NP MCHFX - MATTHEWS CHINA FUND Investor Class Shares 94,307 54.54 4,089 49.23
2025-07-21 13F Yeomans Consulting Group, Inc. 0 -100.00 0
2025-08-07 13F Panview Capital Ltd 918,316 65.46 39,818 59.75
2025-08-14 13F Mml Investors Services, Llc 8,983 -2.32 0
2025-07-23 NP DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF 846 -20.34 35 -19.05
2025-08-13 13F Federated Hermes, Inc. 229,346 -25.51 9,944 -28.09
2025-08-08 13F Pnc Financial Services Group, Inc. 3,147 32.62 136 28.30
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 708,494 -9.82 30,720 -12.94
2025-08-14 13F Dark Forest Capital Management Lp 5,328 -7.48 231 -10.47
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 5,863 74.23 254 68.21
2025-08-14 13F Royal Bank Of Canada 7,560 16.16 328 11.95
2025-08-14 13F Atomi Financial Group, Inc. 6,162 -3.49 267 -6.64
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 1,029,222 0.00 42,229 2.83
2025-07-16 13F Signaturefd, Llc 7,100 -0.96 308 -4.36
2025-07-08 13F E. Ohman J:or Asset Management AB 8,200 0.00 356 -3.53
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100.00 0
2025-08-13 13F Northern Trust Corp 747,551 4.72 32,414 1.10
2025-08-14 13F Raymond James Financial Inc 36,199 144.64 1,570 136.30
2025-07-21 13F Qrg Capital Management, Inc. 12,191 1.82 529 -1.68
2025-08-12 13F Prudential Financial Inc 238,368 107.70 10,336 100.52
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 46,455 -25.48 1,906 -23.36
2025-08-14 13F Maven Securities LTD 10,900 473
2025-08-27 NP IPOYX - Ivy Emerging Markets Equity Fund Class Y 81,565 0.00 3,537 -3.47
2025-08-07 13F NS Partners Ltd 440,647 11.29 19,106 7.45
2025-07-11 13F Farther Finance Advisors, LLC 565 -2.75 24 -4.00
2025-08-14 13F Oasis Management Co Ltd. 249,180 0.00 10,804 -3.45
2025-08-07 13F Yunqi Capital Ltd 1,024,630 41.40 44,428 36.52
2025-06-26 NP FERGX - Fidelity SAI Emerging Markets Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,380 -23.43 2,559 -21.26
2025-07-18 13F Truist Financial Corp 5,811 252
2025-06-26 NP AAXJ - iShares MSCI All Country Asia ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,590 -3.51 1,665 -0.77
2025-08-14 13F Vident Advisory, LLC 25,193 -7.32 1,092 -10.49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20,360 -2.44 1
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 1,600 0.00 69 -2.82
2025-08-14 13F Bnp Paribas Arbitrage, Sa 302,338 -2.14 13,109 -5.52
2025-08-18 13F/A Hudson Bay Capital Management LP 23,500 261.54 1,019 249.83
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 17,349 0.00 712 2.75
2025-07-31 13F Asset Management One Co., Ltd. 44,403 -0.79 1,925 -4.18
2025-08-13 13F Qtron Investments LLC 11,573 66.06 502 60.58
2025-07-14 13F Hoey Investments, Inc 750 33
2025-08-12 13F Summit Global Investments 12,874 1
2025-08-14 13F Qube Research & Technologies Ltd 565,461 -4.33 24,518 -7.63
2025-08-13 13F Natixis Advisors, L.p. 27,422 -13.45 1 0.00
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,007 19.81 1,272 23.26
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 1,280 38.83 53 44.44
2025-08-26 NP EHLS - Even Herd Long Short ETF 8,569 4.85 372 1.09
2025-08-08 13F Principal Financial Group Inc 0 -100.00 0
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 304,238 7.08 13,192 3.39
2025-08-28 NP EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,135 -11.95 49 -14.04
2025-08-13 13F Quantbot Technologies LP 18,335 13.84 795 9.96
2025-08-12 13F Charles Schwab Investment Management Inc 128,920 0.00 5,590 -3.45
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 4,676,603 2.27 202,778 -1.26
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 242,185 -12.74 10,501 -15.75
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 31,170 1,279
2025-07-24 13F Ronald Blue Trust, Inc. 444 -12.60 19 -13.64
2025-08-26 NP Profunds - Profund Vp Asia 30 10,905 -7.22 473 -10.44
2025-07-15 13F Maseco Llp 39 2
2025-05-22 NP IEPIX - Voya Emerging Markets Index Portfolio Class I 1,336 -5.98 60 9.26
2025-08-08 13F SG Americas Securities, LLC 30,410 3.85 1 0.00
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 58,118 0.00 2,385 2.85
2025-07-23 13F Shell Asset Management Co 4,964 9.03 0
2025-07-14 13F UMA Financial Services, Inc. 38 2
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 6,467 265
2025-07-16 13F ORG Wealth Partners, LLC 154 0.00 7 0.00
2025-08-14 13F Voya Investment Management Llc 18,812 -4.11 816 -7.49
2025-07-28 13F BRYN MAWR TRUST Co 1,000 0.00 43 -2.27
2025-08-14 13F Citadel Advisors Llc Call 32,700 -18.66 1,418 -21.50
2025-08-14 13F Citadel Advisors Llc Put 21,100 -51.38 915 -53.10
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 2,940 0.00 127 -3.79
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 238,607 -9.72 10,346 -12.84
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,465 15.81 60 20.00
2025-08-14 13F UBS Group AG Call 66,370 6.01 2,878 2.35
2025-08-14 13F UBS Group AG 1,951,068 67.29 84,598 61.52
2025-08-14 13F Sei Investments Co 620,706 -3.33 26,914 -6.67
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 3,481 -70.48 143 -69.79
2025-07-25 NP MCHI - iShares MSCI China ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,936 4.71 12,163 7.37
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 1,395,357 -0.26 57,251 2.56
2025-07-17 13F Clean Yield Group 33 0.00 1 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 18,037 -33.69 740 -31.80
2025-08-26 NP VVIEX - Voya VACS Index Series EM Portfolio 6,188 -6.95 268 -10.07
2025-08-14 13F Goldman Sachs Group Inc 1,952,188 21.72 84,647 17.52
2025-05-29 NP KALL - KraneShares MSCI All China Index ETF 642 0.00 29 16.67
2025-08-14 13F Millennium Management Llc 437,448 25.12 18,968 20.80
2025-07-08 13F Parallel Advisors, LLC 3,345 -0.15 145 -3.33
2025-08-01 13F Envestnet Asset Management Inc 57,798 19.05 2,506 14.95
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Jones Financial Companies Lllp 2,221 -1.60 99 -3.92
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 6,973 302
2025-08-11 13F TD Waterhouse Canada Inc. 16,530 977.57 710 959.70
2025-08-12 13F CenterBook Partners LP 48,543 307.07 2,105 293.27
2025-08-13 13F Capital Fund Management S.a. 60,880 145.10 2,640 136.68
2025-08-26 NP AOTAX - AllianzGI Emerging Markets Opportunities Fund A 12,800 0.00 555 -3.31
2025-08-13 13F Invesco Ltd. 170,874 -7.37 7,409 -10.56
2025-08-08 13F Avantax Advisory Services, Inc. 24,504 14.86 1,062 10.86
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0 -100.00
2025-08-14 13F Triata Capital Ltd 106,131 0.00 4,602 -3.46
2025-08-04 13F Hantz Financial Services, Inc. 739 472.87 0
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 40,309 17.59 1,748 13.52
2025-05-05 13F Lindbrook Capital, Llc 777 17.02 35 36.00
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 140,900 -9.27 6,109 -12.40
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-07-14 13F Abound Wealth Management 3 0.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,247 54
2025-08-12 13F Public Sector Pension Investment Board 369,443 -1.02 16,019 -4.43
2025-08-05 13F Bank of New York Mellon Corp 111,742 -11.28 4,845 -14.34
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -985 -40
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-13 13F Serenity Capital Management Pte. Ltd. 260,849 -23.47 11,310 -26.11
2025-08-14 13F Aqr Capital Management Llc 2,619,066 16.27 113,563 12.26
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 14,288 0.00 1
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 23,820 15.52 1,033 11.45
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 76,779 -3.23 3,156 -0.75
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,133,583 -20.33 49,152 -23.08
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,737 205
2025-07-15 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-14 13F Barometer Capital Management Inc. 18,438 17.91 799 15.97
2025-08-07 13F Gryphon Financial Partners LLC 5,024 218
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class 38,000 18.75 1,707 38.93
2025-08-05 13F NewSquare Capital LLC 15 66.67 1
2025-07-22 NP GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF 51,256 4.04 2,107 6.69
2025-08-14 13F Verition Fund Management LLC 11,731 94.74 509 88.15
2025-08-07 13F Los Angeles Capital Management Llc 66,239 0.00 2,872 -3.43
2025-07-21 13F Matthews International Capital Management Llc 273,141 204.79 11,843 194.31
2025-08-08 NP QGBLX - Quantified Global Fund Investor Class 39,100 3,557.62 1,695 4,034.15
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 21,485 8.59 932 4.84
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 685,040 -5.13 29,703 -8.40
2025-08-08 13F Creative Planning 49,112 12.80 2,129 8.90
2025-08-14 13F Scientech Research LLC 8,651 375
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