ZTO - ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US98980A1051

Mga Batayang Estadistika
Pemilik Institusional 263 total, 247 long only, 4 short only, 12 long/short - change of -8.68% MRQ
Alokasi Portofolio Rata-rata 0.6027 % - change of -25.46% MRQ
Saham Institusional (Jangka Panjang) 102,939,859 (ex 13D/G) - change of -49.08MM shares -32.28% MRQ
Nilai Institusional (Jangka Panjang) $ 1,755,814 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (US:ZTO) memiliki 263 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 103,005,116 saham. Pemegang saham terbesar meliputi Harding Loevner Lp, Temasek Holdings (Private) Ltd, Pzena Investment Management Llc, HLMIX - Harding Loevner International Equity Portfolio Institutional, Jane Street Group, Llc, UBS Group AG, Serenity Capital LLC, Serenity Capital Management Pte. Ltd., Goldman Sachs Group Inc, and Morgan Stanley .

Struktur kepemilikan institusional ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (NYSE:ZTO) 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 18.34 / share. Previously, on September 9, 2024, the share price was 21.89 / share. This represents a decline of 16.22% over that period.

ZTO / ZTO Express (Cayman) 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.

ZTO / ZTO Express (Cayman) 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)
2024-11-06 13G/A Invesco Ltd. 40,211,693 11,660,531 -71.00 1.90 -71.21
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,694,107 6.08 49,841 5.17
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-14 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 177,563 1.39 3,151 -9.32
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 58,100 0.00 1,031 -10.50
2025-08-19 13F/A Pitcairn Co 15,704 -38.40 279 -44.95
2025-05-14 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-14 13F SIH Partners, LLLP 354,600 274.25 6,294 234.97
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 265,000 -20.90 4,704 -29.24
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 245,675 -3.81 4,545 -4.64
2025-07-31 13F Caitong International Asset Management Co., Ltd 61 -92.01 1 -93.33
2025-08-13 13F Himension Fund 43,939 -74.61 780 -77.31
2025-08-08 13F SBI Securities Co., Ltd. 235 1,858.33 4
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9,206 13.25 162 3.18
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 211,693 4.63 3,916 3.74
2025-08-11 13F Bell Investment Advisors, Inc 108 -12.20 2 -50.00
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-25 13F Cwm, Llc 1,646 -7.32 0
2025-08-13 13F Quadrant Capital Group Llc 31,632 340.07 561 295.07
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 32,735 649
2025-03-28 NP GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional 629,706 -11.12 11,750 -28.24
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 25,000 0.00 444 -10.69
2025-08-13 13F Icon Advisers Inc/co 265,000 -20.90 4,704 -29.24
2025-08-13 13F Norges Bank 419,510 7,446
2025-05-09 13F Barings Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,336,822 -50.73 59 -55.97
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 14,840 263
2025-08-13 13F Victory Capital Management Inc 78,069 0.00 1,386 -10.53
2025-08-19 13F State of Wyoming 3,730 1.36 66 -9.59
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1,563 10.62 29 7.69
2025-06-18 NP REMSX - Emerging Markets Fund Class S 103,208 33.24 1,909 32.11
2025-08-14 13F UBS Group AG Put 90,000 0.00 1,598 -10.53
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 28,315 0.00 524 -0.95
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG 5,199,945 -26.83 92,299 -34.54
2025-08-14 13F UBS Group AG Call 1,333,980 -16.88 23,678 -25.63
2025-07-30 13F Legacy Wealth Asset Management, LLC 137,075 1.52 2,433 -9.15
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 11,019 -46.19 219 -45.50
2025-07-22 13F DAVENPORT & Co LLC 46,956 6.46 833 -4.80
2025-08-14 13F Raymond James Financial Inc 3,999 71
2025-08-14 13F Hrt Financial Lp 160,509 -39.77 3 -60.00
2025-08-14 13F Erste Asset Management GmbH 214,876 0.00 3,795 -12.46
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 245 0.00 4 0.00
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 4,980,046 -30.97 88,396 -38.24
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-18 13F Truist Financial Corp 31,663 -0.94 562 -11.36
2025-08-14 13F Wells Fargo & Company/mn 22,390 63.24 397 45.96
2025-08-14 13F Susquehanna International Group, Llp Put 30,000 -19.14 532 -27.72
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,593 -10.20 29 -12.12
2025-08-14 13F Jane Street Group, Llc Call 5,800,700 -41.71 102,962 -47.85
2025-08-14 13F Goldman Sachs Group Inc Put 608,400 20.86 10,799 8.13
2025-08-14 13F Stifel Financial Corp 33,290 0.63 591 -10.06
2025-08-11 13F TD Waterhouse Canada Inc. 61 0.00 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Call 248,200 -34.30 4,406 -41.23
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 20,950 -45.12 390 -65.97
2025-08-07 13F Profund Advisors Llc 51,090 -6.70 907 -16.57
2025-08-13 13F Marshall Wace, Llp 468,489 29.31 8,316 15.68
2025-08-14 13F Jane Street Group, Llc 18,153 -82.87 322 -84.68
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 61 1
2025-07-25 13F Hemington Wealth Management 86 0.00 0
2025-08-04 13F Dumac, Inc. 96,781 0.00 1,718 -10.57
2025-08-08 13F Abc Arbitrage Sa 19,650 349
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 27,067 27.08 480 13.74
2025-08-26 NP Profunds - Profund Vp Emerging Markets 6,337 8.70 112 -2.61
2025-08-13 13F Walleye Trading LLC Call 128,500 -72.03 2,281 -74.98
2025-08-13 13F Walleye Trading LLC Put 15,000 -50.17 266 -55.44
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0 -100.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-27 NP BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C 584,060 0.00 11,588 1.48
2025-05-28 13F Strs Ohio 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-11 13F/A Umb Bank N A/mo 979 -23.99 17 -32.00
2025-08-14 13F Jane Street Group, Llc Put 204,000 3,621
2025-08-12 13F MAI Capital Management 362 6
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 1,150 0.00 21 -19.23
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 7,805 139
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 7,500 0.00 139 -0.72
2025-08-14 13F Federation des caisses Desjardins du Quebec 360 -98.39 6 -98.65
2025-07-16 13F Signaturefd, Llc 932 -75.70 17 -78.95
2025-08-13 13F Natixis Advisors, L.p. 51,031 -17.86 1 -100.00
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1,975 142.33 35 118.75
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 269,766 5.55 4,991 4.63
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Asia 30 22,818 -7.23 405 -16.84
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 1,354,453 -0.02 24,042 -10.55
2025-05-12 13F Wolverine Asset Management Llc 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-15 13F Morgan Stanley 3,651,379 -49.52 64,812 -54.84
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 84,519 -5.45 1,500 -15.40
2025-08-12 13F Dimensional Fund Advisors Lp 1,661,196 -0.79 29,490 -11.21
2025-08-04 13F Wolverine Asset Management Llc Put 60,000 20.00 1,065 7.36
2025-08-04 13F Virtus Family Office LLC 217,547 354.29 3,861 306.42
2025-07-30 NP APIE - ActivePassive International Equity ETF 14,142 -62.62 249 -65.46
2025-03-28 NP GEBAX - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares 7,760 0.00 145 -19.55
2025-08-14 13F Ubs Asset Management Americas Inc 11,971 212
2025-07-24 13F Jfs Wealth Advisors, Llc 105 -59.14 2 -80.00
2025-07-25 NP USEMX - Emerging Markets Fund Shares 84,115 7.73 1,480 -2.25
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 3,239 38.48 57 26.67
2025-04-01 13F Confluence Investment Management Llc 0 -100.00 0 -100.00
2025-03-27 NP HLEMX - Harding Loevner Emerging Markets Portfolio Advisor 229,942 -16.50 4,291 -32.58
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 2,438 7.07 43 -4.44
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 26,405 24.43 469 11.16
2025-07-16 13F Highline Wealth Partners Llc 122 60.53 2 100.00
2025-08-06 13F First Horizon Advisors, Inc. 1,670 -21.67 30 -30.95
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 16,079 -30.21 297 -30.77
2025-07-23 13F High Note Wealth, LLC 6 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 780,784 0.00 13,742 -9.23
2025-08-08 13F SG Americas Securities, LLC 343,145 7.02 6 0.00
2025-08-07 13F Aviva Plc 277,967 0.00 4,934 -10.54
2025-07-31 13F Oppenheimer Asset Management Inc. 84,151 -0.40 1,494 -10.92
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 3 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 27,237 -6.51 483 -16.44
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -18,770 103.62 -333 82.97
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 73,159 -1.01 1,299 -11.46
2025-08-05 13F Simplex Trading, Llc Put 152,000 -24.42 3 -33.33
2025-08-05 13F Simplex Trading, Llc Call 30,900 -47.63 1 -100.00
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 21,586 4.74 383 -6.13
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 3,856 986.20 0
2025-03-28 NP GSAIX - Goldman Sachs China Equity Fund Institutional 5,234 -72.12 98 -77.60
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 3 -99.98 0 -100.00
2025-08-11 13F Principal Securities, Inc. 46 17.95 1
2025-08-14 13F Bridgefront Capital, LLC 13,610 -38.31 242 -44.85
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 6,157,026 -5.43 113,905 -6.24
2025-07-31 13F State of New Jersey Common Pension Fund D 509,092 0.00 9,036 -10.53
2025-07-30 13F Aurora Investment Counsel 141,455 2.35 2,511 -8.46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 12,242 11.47 217 0.00
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Harding Loevner Lp 12,321,785 -6.71 218,763 -16.51
2025-07-10 13F Swedbank AB 123,880 0.00 2,199 -10.54
2025-07-22 13F IMC-Chicago, LLC Put 44,400 -32.93 788 -39.98
2025-07-22 13F IMC-Chicago, LLC Call 21,400 -23.84 380 -31.96
2025-05-08 13F Harbour Investments, Inc. 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 905 686.96 16 700.00
2025-08-14 13F Smartleaf Asset Management LLC 2,021 61.42 36 45.83
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,974 0.00 35 -10.26
2025-08-14 13F Millennium Management Llc 130,000 -82.41 2,308 -84.27
2025-08-12 13F BlackRock, Inc. 609,430 72.71 10,817 54.53
2025-08-29 13F Infini Capital Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 33,604 -40.85 1 -100.00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 3,695 -1.75 66 -12.16
2025-08-13 13F Rsm Us Wealth Management Llc 31,947 -4.21 567 -14.22
2025-08-05 13F NewSquare Capital LLC 692 352.29 12 300.00
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 6,900 0.00 128 -0.78
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F State Street Corp 915,545 3.19 16,251 -7.68
2025-07-17 13F One Wealth Advisors, LLC 12,741 6.61 226 -4.64
2025-07-11 13F Pinnacle Bancorp, Inc. 894 0.00 16 -11.76
2025-07-30 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 1,378,959 0.00 24,270 -9.23
2025-08-12 13F Country Trust Bank 0 -100.00 0
2025-08-12 13F DnB Asset Management AS 34,277 11.38 608 -0.33
2025-08-08 13F KBC Group NV 149,755 9.40 3 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 1,370 636.56 24 700.00
2025-03-31 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 2,375,221 -56.77 44,322 -65.09
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 441,656 -39.07 7,839 -45.49
2025-08-27 13F/A Brinker Capital Investments, LLC 13,564 -12.74 241 -22.08
2025-07-14 13F UMA Financial Services, Inc. 76 -14.61 1 0.00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 16,627 0.00 308 -0.97
2025-08-13 13F Bare Financial Services, Inc 19 -76.25 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 279,207 -0.99 4,952 -11.14
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Put 58,400 1,035
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 27,983 73.75 497 55.49
2025-08-05 13F Bank Of Montreal /can/ 84,694 0.97 1,503 -9.68
2025-08-14 13F Mariner, LLC 119,629 30.47 2,123 16.71
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 51,064 0.00 945 -0.84
2025-07-24 13F U S Global Investors Inc 14,048 39.08 249 24.50
2025-08-13 13F Northern Trust Corp 329,283 -23.22 5,845 -31.32
2025-08-12 13F Rhumbline Advisers 2,413 -7.33 43 -17.65
2025-08-12 13F O'shaughnessy Asset Management, Llc 14,741 -46.31 262 -52.02
2025-08-14 13F Fmr Llc 7,255 -81.45 129 -83.51
2025-08-13 13F EverSource Wealth Advisors, LLC 3,489 156.17 62 125.93
2025-07-24 13F Callan Family Office, LLC 29,465 523
2025-08-12 13F Jpmorgan Chase & Co 403,665 26.18 7,165 12.91
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 267,835 11.15 4,714 0.88
2025-08-05 13F Huntington National Bank 2,404 14.31 43 2.44
2025-08-12 13F Charles Schwab Investment Management Inc 299,550 7.78 5,317 -3.56
2025-05-15 13F/A Orion Portfolio Solutions, LLC 15,545 7.07 308 8.83
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 88,920 -25.16 1,764 -24.03
2025-08-08 13F Pnc Financial Services Group, Inc. 14,149 61.52 251 45.09
2025-08-04 13F Keybank National Association/oh 37,747 -0.65 670 -11.02
2025-08-14 13F XY Capital Ltd 523,338 -49.74 9,289 -55.03
2025-08-18 13F Wolverine Trading, Llc Put 14,500 258
2025-08-21 NP MEMSX - Mercer Emerging Markets Equity Fund Class I 60,716 -9.55 1,078 -19.08
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 24 0.00 0
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-25 13F JustInvest LLC 21,223 96.75 377 75.70
2025-08-13 13F Renaissance Technologies Llc 772,300 -34.94 13,708 -41.80
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,674 9.98 364 9.01
2025-07-08 13F Parallel Advisors, LLC 2,105 -10.39 37 -19.57
2025-08-04 13F Spire Wealth Management 350 0.00 6 0.00
2025-08-12 13F Advisors Asset Management, Inc. 12,931 11.69 230 0.00
2025-03-27 NP HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional 245,773 -19.81 4,586 -35.25
2025-07-25 13F Pzena Investment Management Llc 7,623,228 -1.36 135,312 -11.75
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100.00 0 -100.00
2025-03-31 NP FEOPX - Fidelity Enduring Opportunities 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
2025-07-15 13F Fortitude Family Office, LLC 0 -100.00 0
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 57,688 -69.14 1,024 -72.41
2025-03-28 NP NEWFX - NEW WORLD FUND INC Class A 0 -100.00 0 -100.00
2025-07-14 13F Abound Wealth Management 7 0.00 0
2025-08-15 13F Captrust Financial Advisors 32,424 3.77 576 -7.11
2025-08-14 13F Bank Of America Corp /de/ 831,200 -29.59 14,754 -37.01
2025-05-13 13F Ward Ferry Management (BVI) Ltd 0 -100.00 0 -100.00
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 635 0.00 11 -8.33
2025-03-31 NP FHKCX - Fidelity China Region Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,800 -57.92 3,915 -66.03
2025-08-13 13F Manning & Napier Advisors Llc 90,380 1,604
2025-08-13 13F Invesco Ltd. 333,686 -92.49 5,923 -93.29
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 49,100 0.00 872 -10.57
2025-08-27 NP RYPIX - Transportation Fund Investor Class 4,545 3.72 81 -6.98
2025-08-07 13F Midwest Trust Co 10,840 192
2025-08-14 13F LMR Partners LLP 101,649 27.88 1,804 14.47
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 58,473 0.00 1,029 -9.18
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 243,134 0.00 4,316 -10.53
2025-08-14 13F Axa S.a. 13,961 0.00 248 -10.51
2025-05-05 13F Lindbrook Capital, Llc 1,044 64.93 21 66.67
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 826,850 0.00 15 -12.50
2025-05-15 13F Sculptor Capital LP Put 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 986,025 0.18 17,502 -10.38
2025-05-15 13F Sculptor Capital LP 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 26,870 -11.85 477 -21.19
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 37,307 0.00 690 -0.86
2025-07-25 13F Sequoia Financial Advisors, LLC 16,308 289
2025-08-08 13F Larson Financial Group LLC 649 106.03 12 83.33
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,898 -57.71 442 -62.24
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 8,750 0.00 162 -1.23
2025-03-21 NP PCEMX - PACE International Emerging Markets Equity Investments Class P 0 -100.00 0 -100.00
2025-08-14 13F Canada Pension Plan Investment Board 703,100 0.00 12,480 -10.53
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,389 -69.14 100 -69.54
2025-08-14 13F/A Skopos Labs, Inc. 6,738 51.86 120 35.23
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 397,767 24.13 7,060 11.06
2025-08-12 13F CIBC Private Wealth Group, LLC 376 27.46 7 50.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,714,900 -47.12 30,439 -52.70
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 125,438 -57.86 2,489 -57.24
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 308,600 47.23 5,478 31.72
2025-08-12 13F LPL Financial LLC 10,480 -21.47 186 -29.55
2025-06-26 NP MSTFX - Morningstar International Equity Fund 43,585 -67.76 806 -67.76
2025-04-25 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 225,793 8.17 4,378 10.42
2025-08-14 13F Group One Trading, L.p. Call 50,500 19.39 896 6.79
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -46,487 -867
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,677,085 -71.98 31,026 -72.22
2025-08-11 13F Pin Oak Investment Advisors Inc 533 0.00 0
2025-08-13 13F Cerity Partners LLC 19,106 -26.99 339 -34.68
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 450 0.00 8 0.00
2025-08-04 13F Assetmark, Inc 32 1
2025-08-13 13F Mackenzie Financial Corp 710,092 12,604
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 1,047,004 0.00 19,370 -0.86
2025-07-30 13F DekaBank Deutsche Girozentrale 162,421 0.29 3 -33.33
2025-07-28 NP VCGEX - Emerging Economies Fund 4,102 72
2025-08-13 13F Jump Financial, LLC 21,058 -28.92 374 -36.46
2025-08-08 13F Atlantic Trust, LLC 278 5
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 36,959 4.22 684 3.33
2025-08-11 13F Brown Brothers Harriman & Co 98 2
2025-08-14 13F Bnp Paribas 28,609 -11.85 508 -21.15
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,230 0.00 39 -9.30
2025-08-13 13F Northwestern Mutual Wealth Management Co 207 19.65 4 0.00
2025-05-27 NP GEMYX - Emerging Markets Equity Fund Institutional 12,199 -25.15 242 -23.90
2025-08-14 13F Barometer Capital Management Inc. 6,114 0.00 109 -8.47
2025-08-12 13F Long Corridor Asset Management Ltd 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,138 643.79 20 900.00
2025-08-12 13F Green Court Capital Management Ltd 0 -100.00 0
2025-08-14 13F Perseverance Asset Management International 0 -100.00 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 133,826 0.00 2,355 -9.21
2025-05-14 13F Ameriprise Financial Inc 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 16,402 0.00 303 -0.98
2025-03-31 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1,137 -24.60 21 -38.24
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,173 7.87 234 -3.72
2025-08-13 13F Amundi 12,654 -12.91 228 -17.69
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 602,772 8.51 10,699 -2.92
2025-05-01 13F Schechter Investment Advisors, LLC 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 208 -31.35 4 -50.00
2025-05-15 13F Serenity Capital LLC 5,056,987 100,331
2025-08-14 13F Peak6 Llc 180,840 -32.75 3,210 -39.85
2025-08-14 13F Citadel Advisors Llc Put 58,400 16.33 1,037 4.12
2025-08-14 13F Peak6 Llc Put 160,400 -24.09 2,847 -32.08
2025-08-25 NP EMEQ - Macquarie Focused Emerging Markets Equity ETF 3,666 0.00 65 -9.72
2025-05-13 13F Standard Life Aberdeen plc 0 -100.00 0 -100.00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 20,814 -59.68 413 -59.17
2025-08-14 13F Citadel Advisors Llc Call 103,700 -32.49 1,841 -39.61
2025-08-14 13F Peak6 Llc Call 100 -99.99 2 -99.99
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 318,007 386.06 5,645 334.82
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,131 -97.83 215 -98.07
2025-08-14 13F Verition Fund Management LLC 26,475 470
2025-03-31 NP FWWFX - Fidelity Worldwide 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 331,500 -28.56 6,186 -42.32
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 53,394 -10.17 948 -19.68
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 14,048 39.08 249 24.50
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock 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 217,785 0.00 4,029 -0.84
2025-08-13 13F Fisher Asset Management, LLC 3,577,164 -13.03 63,495 -22.19
2025-08-27 13F/A Squarepoint Ops LLC Put 37,700 -0.26 669 -10.68
2025-08-14 13F Vident Advisory, LLC 35,241 -42.38 626 -48.47
2025-08-27 13F/A Squarepoint Ops LLC 24,517 -81.60 435 -83.54
2025-07-31 13F Washington Trust Advisors, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 10,706 190
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 669,401 -22.43 11,882 -30.61
2025-08-14 13F Two Sigma Securities, Llc 10,184 -15.87 181 -25.00
2025-08-13 13F Serenity Capital Management Pte. Ltd. 5,056,987 0.00 89,762 -10.53
2025-07-21 13F Platinum Investment Management Ltd 2,529,610 -75.28 44,901 -77.88
2025-08-08 13F Creative Planning 12,860 -24.23 228 -32.14
2025-08-01 13F Envestnet Asset Management Inc 568,636 -1.59 10,093 -11.95
2025-08-13 13F Brandes Investment Partners, Lp 108,603 -95.74 1,928 -96.19
2025-08-14 13F Silvercrest Asset Management Group Llc 176,170 14.18 3,127 2.16
2025-08-14 13F Temasek Holdings (Private) Ltd 10,426,750 0.00 185,075 -10.53
2025-08-14 13F Macquarie Group Ltd 40,643 0.00 721 -10.55
2025-08-08 13F Crossmark Global Holdings, Inc. 22,921 0.19 407 -10.38
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 671,387 0.00 11,917 -10.53
2025-04-04 13F/A California State Teachers Retirement System 0 -100.00 0 -100.00
2025-07-16 13F TB Alternative Assets Ltd. 82,648 0.00 1,467 -10.49
2025-08-04 13F Atria Investments Llc 12,272 -20.01 218 -28.62
2025-08-13 13F Panagora Asset Management Inc 10,645 0.00 189 -10.90
2025-08-13 13F Pictet Asset Management Holding SA 212,109 -5.23 3,765 -15.23
2025-08-12 13F Legal & General Group Plc 1,696,194 -4.52 30,099 -14.54
2025-08-12 13F Deutsche Bank Ag\ 21,000 2.83 373 -8.15
2025-08-14 13F Jain Global LLC 29,900 531
2025-08-07 13F Sierra Ocean, Llc 225 -19.06 4 -40.00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 25,143 -48.29 446 -53.73
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 38,712 -88.52 1 -100.00
2025-08-11 13F Citigroup Inc 1,479,886 -25.88 26,268 -33.69
2025-08-11 13F Citigroup Inc Call 350,000 0.00 6,212 -10.54
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 14,239 0.00 263 -0.75
2025-04-21 13F Dunhill Financial, LLC 0 -100.00 0
2025-07-29 13F Regions Financial Corp 18,250 -6.28 324 -16.32
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