QFIN / Qfin Holdings, Inc. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

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

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Qfin Holdings, Inc. - Depositary Receipt (Common Stock) meliputi Serenity Capital LLC, Strs Ohio, Jump Financial, LLC, IDVO - Amplify International Enhanced Dividend Income ETF, Exchange Traded Concepts, Llc, Virtus Family Office LLC, Catalyst Funds Management Pty Ltd, EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6, China Fund Inc, Lansforsakringar Fondforvaltning AB (publ), Advent Capital Management /de/, Jefferies Financial Group Inc., Summit Global Investments, SGLIX - SGI Global Equity Fund Class I Shares, Integrated Wealth Concepts LLC, Scientech Research LLC, Sequoia Financial Advisors, LLC, GSAIX - Goldman Sachs China Equity Fund Institutional, CI Private Wealth, LLC, dan CIBC Asset Management Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 NP FLCH - Franklin FTSE China ETF 7,682 8.93 333 5.38
2025-08-11 13F HighTower Advisors, LLC 16,498 6.55 715 2.88
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
2025-06-26 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
2025-07-24 13F Standard Life Aberdeen plc 231,122 4.86 9,890 -0.43
2025-08-12 13F Global Retirement Partners, LLC 1,568 34.71 68 52.27
2025-08-13 13F Korea Investment CORP 149,600 3.60 6,487 0.02
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 21,000 911
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
2025-08-12 13F Catalyst Funds Management Pty Ltd 32,575 1,412
2025-08-18 13F Rexford Capital Inc 1,800 78
2025-08-14 13F Toroso Investments, LLC 24,360 11.11 1,056 7.32
2025-08-08 13F KBC Group NV 271,297 10.75 12 0.00
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
2025-08-12 13F Jpmorgan Chase & Co 1,376,477 114.88 59,684 107.47
2025-08-13 13F Causeway Capital Management Llc 1,314,163 0.53 56,982 -2.94
2025-08-13 13F Walleye Capital LLC Call 1,600 433.33 69 430.77
2025-07-17 13F Janney Montgomery Scott LLC 8,184 18.82 0
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
2025-05-15 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
2025-06-26 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 Point72 Hong Kong Ltd 922,630 5.83 40,005 2.18
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
2025-08-14 13F Axa S.a. 190,660 1.56 8,267 -1.93
2025-08-08 13F Thoroughbred Financial Services, Llc 4,890 0
2025-08-18 13F Wolverine Trading, Llc Call 12,600 38.46 561 35.84
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
2025-06-27 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
2025-07-28 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
2025-08-14 13F Wellington Management Group Llp 162,920 11.90 7,064 8.05
2025-08-14 13F Seldon Capital Lp 129,317 56.14 5,607 50.77
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
2025-08-05 13F iA Global Asset Management Inc. 823 250.21 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 33,108 7.78 1,440 4.27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 16,505 7.70 678 10.42
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
2025-07-15 13F Burns Matteson Capital Management, LLC 6,434 43.58 279 38.31
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 269 11.62 12 10.00
2025-07-30 13F DekaBank Deutsche Girozentrale 9,921 1.40 0
2025-08-14 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
2025-06-26 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
2025-08-07 13F Allworth Financial LP 90 3.45 4 0.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,210 -91
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
2025-08-04 13F Atria Investments Llc 18,197 0.55 789 -2.83
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
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 2,000 33.33 82 38.98
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
2025-08-04 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
2025-07-09 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
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 9,811 304.74 403 315.46
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
2025-08-04 13F Assetmark, Inc 21 1
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
2025-08-14 13F Van Eck Associates Corp 19,421 0.42 1
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
2025-08-11 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
2025-08-26 NP SNEMX - Emerging Markets Portfolio 654,114 12.18 28,362 8.31
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,010 38.36 42 41.38
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
2025-08-15 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
2025-08-18 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
2025-06-30 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
2025-07-24 13F Us Bancorp \de\ 15,508 4.05 672 0.45
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 14 1
2025-08-25 13F/A Neuberger Berman Group LLC 10,419 0.01 452 -3.43
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 5,654 4.14 232 6.94
2025-08-13 13F Norges Bank 997,813 43,265
2025-07-28 13F Bayforest Capital Ltd 8,537 746.09 370 722.22
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
2025-07-25 NP ACEYX - AB All China Equity Portfolio Advisor Class 51,170 17.39 2,103 20.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,075 240.83 437 230.30
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
2025-05-28 NP WICGX - William Blair China Growth Fund Class I 729 20.10 33 39.13
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
2025-07-25 13F JustInvest LLC 10,301 34.58 447 30.03
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
2025-08-07 13F Panview Capital Ltd 918,316 65.46 39,818 59.75
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
2025-06-26 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
2025-08-08 13F Pnc Financial Services Group, Inc. 3,147 32.62 136 28.30
2025-08-05 13F Simplex Trading, Llc 5,981 7.84 0
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 Group One Trading, L.p. Put 101,200 375.12 4,388 359.00
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
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 81,863 38.84 3,550 34.03
2025-07-21 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
2025-08-14 13F Maven Securities LTD 10,900 473
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 40,200 728.52 1,743 703.23
2025-08-07 13F NS Partners Ltd 440,647 11.29 19,106 7.45
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
2025-08-07 13F Yunqi Capital Ltd 1,024,630 41.40 44,428 36.52
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 118,226 3.22 5,126 -0.35
2025-07-18 13F Truist Financial Corp 5,811 252
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
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9,971 410
2025-08-12 13F Franklin Resources Inc 95,480 1.58 4,140 -1.92
2025-08-18 13F/A Hudson Bay Capital Management LP 23,500 261.54 1,019 249.83
2025-08-13 13F Qtron Investments LLC 11,573 66.06 502 60.58
2025-05-30 NP IDVO - Amplify International Enhanced Dividend Income ETF 54,534 2,449
2025-07-14 13F Hoey Investments, Inc 750 33
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -8,028 -6.62 -348 -9.84
2025-08-12 13F Summit Global Investments 12,874 1
2025-08-14 13F Diversify Advisory Services, LLC 14,212 27.85 485 7.56
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
2025-08-04 13F AdvisorShares Investments LLC 40,309 17.59 1,748 15.09
2025-08-26 NP EHLS - Even Herd Long Short ETF 8,569 4.85 372 1.09
2025-08-14 13F Hrt Financial Lp 44,029 2
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 304,238 7.08 13,192 3.39
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
2025-08-13 13F Quantbot Technologies LP 18,335 13.84 795 9.96
2025-08-11 13F Vanguard Group Inc 4,676,603 2.27 202,778 -1.26
2025-07-21 13F WT Asset Management Ltd 35,000 1,518
2025-08-20 NP QTELX - AQR TM Emerging Multi-Style Fund Class I 146,224 17.39 6,340 13.34
2025-06-24 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 31,170 1,279
2025-08-13 13F Quadrature Capital Ltd 19,755 857
2025-08-14 13F Balyasny Asset Management Llc 45,063 458.12 1,954 439.50
2025-07-15 13F Maseco Llp 39 2
2025-08-08 13F SG Americas Securities, LLC 30,410 3.85 1 0.00
2025-07-23 13F Shell Asset Management Co 4,964 9.03 0
2025-07-14 13F UMA Financial Services, Inc. 38 2
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -2,886 -56.44 -125 -57.91
2025-06-25 NP GSAIX - Goldman Sachs China Equity Fund Institutional 6,467 265
2025-08-14 13F Susquehanna International Group, Llp Put 31,100 38.22 1,348 33.47
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
2025-07-28 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
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,465 15.81 60 20.00
2025-08-07 13F Aviva Plc 81,366 0.12 3,528 -3.32
2025-08-14 13F UBS Group AG Call 66,370 6.01 2,878 2.35
2025-08-13 13F Russell Investments Group, Ltd. 932,396 6.20 41,156 3.51
2025-08-14 13F UBS Group AG 1,951,068 67.29 84,598 61.52
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
2025-06-26 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
2025-08-28 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 Goldman Sachs Group Inc 1,952,188 21.72 84,647 17.52
2025-08-14 13F Jane Street Group, Llc 28,608 1,240
2025-08-14 13F Millennium Management Llc 437,448 25.12 18,968 20.80
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 539 1.32 22 4.76
2025-08-01 13F Envestnet Asset Management Inc 57,798 19.05 2,506 14.95
2025-07-25 13F Sequoia Financial Advisors, LLC 6,973 302
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
2025-08-11 13F TD Waterhouse Canada Inc. 16,530 977.57 710 959.70
2025-08-14 13F Man Group plc 3,122,973 49.99 135,412 44.81
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
2025-05-15 13F Serenity Capital LLC 340,849 15,308
2025-08-08 13F Avantax Advisory Services, Inc. 24,504 14.86 1,062 10.86
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
2025-08-07 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
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 1,247 54
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,300 2,975.00 1
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -985 -40
2025-08-14 13F Diversify Wealth Management, Llc 45,831 19.68 1,563 0.71
2025-08-13 13F Advent Capital Management /de/ 18,856 818
2025-08-14 13F Aqr Capital Management Llc 2,619,066 16.27 113,563 12.26
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
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 82,378 193.65 3,571 183.64
2025-08-14 13F California State Teachers Retirement System 34,810 333.82 1,509 319.17
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 23,820 15.52 1,033 11.45
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -1,949 -6.61 -85 -9.68
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,737 205
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
2025-08-14 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
2025-08-05 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
2025-08-14 13F/A Skopos Labs, Inc. 1,511 301.86 66 306.25
2025-08-15 13F CI Private Wealth, LLC 5,954 258
2025-05-14 13F Credit Agricole S A 28,194 782.72 1,266 937.70
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
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 21,485 8.59 932 4.84
2025-09-04 13F/A Advisor Group Holdings, Inc. 38,686 5.81 1,677 2.19
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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