VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US92763W1036

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Vipshop Holdings Limited - Depositary Receipt (Common Stock) meliputi Packer & Co Ltd, Temasek Holdings (Private) Ltd, VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, First Pacific Advisors, LP, Kiker Wealth Management, LLC, Limestone Investment Advisors LP, Kovitz Investment Group Partners, LLC, Legacy Capital Group California, Inc., Jain Global LLC, CI Private Wealth, LLC, Brevan Howard Capital Management LP, Midwest Trust Co, Ieq Capital, Llc, Rakuten Investment Management, Inc., Point72 (DIFC) Ltd, REMG - Emerging Markets Equity Active ETF, FPAG - FPA Global Equity ETF, AdvisorNet Financial, Inc, dan Ameritas Advisory Services, LLC .

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
(%)
2025-08-14 13F Caption Management, LLC Call 30,000 452
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 48,284 17.95 658 11.17
2025-08-28 NP SEEM - SEI Select Emerging Markets Equity ETF 74,355 8.30 1,119 4.00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 119,399 9.44 1,626 3.77
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 9,175 2.93 138 -0.72
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 307,084 5.27 4,182 -0.21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1,108,743 5.85 16,687 1.60
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 152,286 2.14 2,074 -3.17
2025-08-14 13F Ubs Asset Management Americas Inc 3,512,086 225.46 52,857 212.39
2025-05-28 NP Profunds - Profund Vp Emerging Markets 5,208 5.43 82 22.73
2025-08-13 13F OMERS ADMINISTRATION Corp 65,450 87.80 985 80.40
2025-08-29 NP EMMF - WisdomTree Emerging Markets Multifactor Fund N/A 59,798 6.38 900 2.04
2025-08-12 13F Segall Bryant & Hamill, Llc 70,700 2.46 1,064 -1.57
2025-08-29 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 24,089 22.19 363 17.15
2025-08-14 13F California State Teachers Retirement System 206,836 3.64 3,113 -0.54
2025-07-22 13F IMC-Chicago, LLC Call 104,100 5.36 1,567 1.10
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,055 711.54 16 1,400.00
2025-08-13 13F Guggenheim Capital Llc 45,053 24.20 678 19.37
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 8,258 4.35 114 -8.87
2025-08-14 13F Point72 Hong Kong Ltd 390,059 5,870
2025-08-13 13F Korea Investment CORP 347,872 23.50 5,235 18.55
2025-07-15 13F Fifth Third Bancorp 24,768 0.25 373 -3.88
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP DEHP - Dimensional Emerging Markets High Profitability ETF 54,603 277.59 744 258.94
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 306,500 31.88 4,613 26.56
2025-04-22 13F Packer & Co Ltd 1,549,263 24
2025-08-05 13F Simplex Trading, Llc Call 68,900 2.53 1 0.00
2025-08-14 13F Banco BTG Pactual S.A. 12,000 181
2025-08-05 13F Simplex Trading, Llc Put 178,500 185.60 3
2025-08-05 13F Simplex Trading, Llc 38,122 56.12 1
2025-08-12 13F Van Berkom & Associates Inc. 39,077 31.28 1
2025-08-05 13F Huntington National Bank 3,323 53.84 50 51.52
2025-08-07 13F Aviva Plc 249,794 0.92 3,759 -3.14
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 111,834 10.11 1,542 -3.38
2025-08-08 13F Pnc Financial Services Group, Inc. 7,091 65.60 107 58.21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,091 5.35 137 0.74
2025-08-13 13F California Public Employees Retirement System 668,627 9.65 10,063 5.24
2025-08-13 13F Norges Bank 3,370,406 50,725
2025-08-14 13F Toroso Investments, LLC 49,326 18.15 742 13.46
2025-07-14 13F AdvisorNet Financial, Inc 72 1
2025-08-15 13F Harvest Fund Management Co., Ltd 284,489 31.41 4 33.33
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,101 55.75 56 34.15
2025-06-18 NP REMSX - Emerging Markets Fund Class S 43,524 21.42 593 14.95
2025-08-13 13F Vinva Investment Management Ltd 42,548 20.12 643 12.61
2025-07-28 13F Ritholtz Wealth Management 133,069 2.68 2,003 -1.48
2025-08-14 13F Fmr Llc 2,444,931 1.78 36,796 -2.31
2025-08-14 13F Ieq Capital, Llc 10,715 161
2025-08-29 NP XSOE - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A 72,301 1.49 1,088 -2.51
2025-08-13 13F Dodge & Cox 124,197 4.55 1,869 0.38
2025-08-12 13F Public Sector Pension Investment Board 125,249 1.05 1,885 -3.04
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 14,138 57.51 213 51.43
2025-05-30 NP HEMAX - Janus Henderson Emerging Markets Fund Class A 25,496 11.31 400 29.55
2025-08-14 13F UBS Group AG 3,781,180 111.22 56,907 102.74
2025-08-26 NP SBHEX - Segall Bryant & Hamill Emerging Markets Fund Retail Class 35,300 20.48 531 15.69
2025-08-14 13F DRW Securities, LLC 10,848 163
2025-08-14 13F Federation des caisses Desjardins du Quebec 32,966 131.96 496 123.42
2025-05-19 NP CEFIX - Calvert Emerging Markets Advancement Fund Class I 8,557 360.80 134 436.00
2025-08-14 13F Raymond James Financial Inc 50,107 6.62 754 2.45
2025-08-14 13F Headlands Technologies LLC 41,407 623
2025-08-13 13F Todd Asset Management Llc 1,909,921 3.64 28,744 -0.53
2025-08-13 13F Pictet Asset Management Holding SA 398,500 5.30 5,997 1.06
2025-08-07 13F Vise Technologies, Inc. 54,300 35.73 817 51.86
2025-07-08 13F Parallel Advisors, LLC 6,075 1.79 91 -2.15
2025-07-25 NP EVLU - iShares MSCI Emerging Markets Value Factor ETF 1,919 1.27 26 -10.34
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 81,161 20.00 1,105 13.80
2025-08-01 13F First Pacific Advisors, LP 179,634 2,703
2025-08-13 13F EverSource Wealth Advisors, LLC 1,318 62.32 20 58.33
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 21,784 13.25 300 -0.66
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 2,771 38.48 38 22.58
2025-06-26 NP HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR 2,267 31
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 35,364 0.35 532 -3.62
2025-08-13 13F Carmignac Gestion 9,510,664 6.15 143,171 1.87
2025-08-14 13F Axa S.a. 438,813 3.03 6,604 -1.09
2025-08-08 13F KBC Group NV 106,827 5.13 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 3,416,200 196.66 51,414 184.74
2025-08-25 NP FPAG - FPA Global Equity ETF 3,255 49
2025-08-12 13F Charles Schwab Investment Management Inc 2,254,005 0.33 33,923 -3.70
2025-08-15 13F Morgan Stanley 5,711,533 59.47 85,959 53.06
2025-08-27 13F/A Squarepoint Ops LLC 63,139 46.66 950 40.74
2025-08-26 NP FLCH - Franklin FTSE China ETF 21,298 1.86 321 -2.14
2025-08-14 13F Canada Pension Plan Investment Board 965,200 14,526
2025-08-06 13F Resona Asset Management Co.,Ltd. 94,736 5.98 1,427 1.42
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,109 7.88 29 -3.33
2025-08-13 13F Causeway Capital Management Llc 782,518 7.69 11,777 3.36
2025-08-12 13F APG Asset Management N.V. 73,387 23.78 941 9.30
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 6,930 11.58 96 -2.06
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 445,952 0.83 6,074 -4.44
2025-07-25 13F JustInvest LLC 32,569 24.33 490 19.51
2025-08-14 13F Jane Street Group, Llc Put 36,500 201.65 549 190.48
2025-07-30 13F Aurora Investment Counsel 125,635 1,891
2025-08-14 13F Jane Street Group, Llc Call 94,100 25.80 1,416 20.82
2025-07-10 13F Exchange Traded Concepts, Llc 121,282 1,825
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 46,394 6.23 640 -6.85
2025-08-14 13F Wellington Management Group Llp 648,561 25.26 9,761 20.23
2025-07-25 13F Sequoia Financial Advisors, LLC 18,745 282
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,340 110
2025-08-12 13F Advisors Asset Management, Inc. 23,072 2.96 347 -1.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 128,168 1,929
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 245,902 17.37 3,349 11.26
2025-06-26 NP HERIX - Hartford Emerging Markets Equity Fund Class I 29,923 55.91 408 55.94
2025-08-05 13F NewSquare Capital LLC 356 1,324.00 5
2025-08-12 13F American Century Companies Inc 1,996,122 24.07 30,042 19.08
2025-08-13 13F Loomis Sayles & Co L P 61,251 4.65 922
2025-08-14 13F Royal Bank Of Canada 30,721 363.71 462 344.23
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 18,558 20.56 253 20.57
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 21,384 1.89 295 -10.64
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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 1,888 52.87 26 8.70
2025-07-28 13F Kiker Wealth Management, LLC 104,457 1,572
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 48,888 2.34 666 -3.06
2025-08-14 13F D. E. Shaw & Co., Inc. 606,453 5.45 9,127 1.22
2025-07-11 13F Farther Finance Advisors, LLC 2,551 209.21 38 216.67
2025-08-12 13F CIBC Private Wealth Group, LLC 1,115 5.09 17 23.08
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 29,220 74.35 403 52.85
2025-08-07 13F Allworth Financial LP 484 22.84 7 40.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1,890 94.44 26 92.31
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 3,780 57
2025-08-08 13F SG Americas Securities, LLC 1,926,991 6,092.53 29
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,561,485 21.61 21,533 6.68
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 234,379 3,192
2025-08-13 13F Walleye Trading LLC Put 203,400 366.51 3,061 348.17
2025-08-13 13F Walleye Trading LLC 58,674 883
2025-06-27 NP CHIQ - Global X MSCI China Consumer Discretionary ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 224,185 0.10 3,053 -5.13
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 827,791 20.24 11,415 5.48
2025-08-14 13F Macquarie Group Ltd 381,249 21.88 5,738 16.96
2025-08-12 13F Deutsche Bank Ag\ 992,727 2.85 14,941 -1.28
2025-08-14 13F Limestone Investment Advisors LP 98,536 1,483
2025-08-18 13F Wolverine Trading, Llc Put 26,400 399
2025-08-28 NP GMLVX - GuideMark(R) Emerging Markets Fund Service Shares 9,723 19.02 146 14.06
2025-08-12 13F Handelsbanken Fonder AB 259,226 6.73 4 0.00
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,632,580 12.80 22,513 -1.05
2025-06-26 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 1,516,629 6.70 20,656 1.13
2025-05-29 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 728 122.63 11 175.00
2025-08-14 13F FIL Ltd 13,112,086 10.33 197,337 5.89
2025-08-14 13F Ameriprise Financial Inc 1,372,004 82.06 20,649 74.75
2025-08-08 13F Creative Planning 162,673 1.75 2,448 -2.31
2025-08-14 13F Daiwa Securities Group Inc. 42,000 14.13 1
2025-08-14 13F Temasek Holdings (Private) Ltd 779,230 11,727
2025-08-27 NP OAIEX - Optimum International Fund Class A 217,713 42.10 3,277 36.39
2025-08-13 13F Jump Financial, LLC 33,559 505
2025-08-12 13F Pathstone Holdings, LLC 14,040 32.55 211 27.11
2025-08-14 13F Group One Trading, L.p. Put 281,300 1,128.38 4,234 1,079.11
2025-03-31 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 39,914 21.02 574 20.38
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 158,229 21.36 2,155 15.06
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 2,747,725 0.74 37,424 -4.51
2025-06-24 NP JEMA - JPMorgan Emerging Markets Equity Core ETF 22,862 0.71 311 -4.60
2025-05-15 13F Rakuten Investment Management, Inc. 7,840 126
2025-08-08 13F Central Asset Investments & Management Holdings (HK) Ltd 17,000 256
2025-07-14 13F Legacy Capital Group California, Inc. 24,076 362
2025-06-26 NP NUEM - Nuveen ESG Emerging Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,779 2.79 1,005 -2.62
2025-08-12 13F Prudential Financial Inc 506,485 98.79 7,109 96.44
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 282,526 69.92 3,896 49.10
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 3,173 13.20 43 7.50
2025-07-28 NP VCGEX - Emerging Economies Fund 61,572 272.98 849 220.38
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 857,868 1.84 11,830 -10.66
2025-08-14 13F CIBC World Markets Inc. 20,333 306
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 117,597 4.81 1,770 0.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,267,120 3.25 19 0.00
2025-08-28 NP KEMQ - KraneShares Emerging Markets Consumer Technology Index ETF 11,778 18.22 177 13.46
2025-08-14 13F Optiver Holding B.V. 4,616 40.35 69 35.29
2025-08-11 13F Bell Investment Advisors, Inc 189 119.77 3 100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 40,300 11.94 607 7.45
2025-08-14 13F Quantinno Capital Management LP 65,228 34.21 982 28.74
2025-08-14 13F Van Eck Associates Corp 62,975 6.32 1
2025-08-07 13F Midwest Trust Co 12,458 187
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 36,123 3.39 544 -0.73
2025-08-14 13F Jain Global LLC 15,800 238
2025-08-14 13F Verition Fund Management LLC 1,461,608 2,080.72 21,997 1,994.95
2025-06-26 NP AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares 474,195 36.25 6,459 29.13
2025-08-14 13F Strategic Global Advisors, LLC 42,854 190.56 645 178.79
2025-08-13 13F Quadrant Capital Group Llc 126,094 721.89 1,898 690.42
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 133,271 0.50 2,006 100,150.00
2025-08-12 13F SRS Capital Advisors, Inc. 345 5
2025-08-14 13F Kovitz Investment Group Partners, LLC 70,715 1,064
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 498,323 518.55 7,500 493.75
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1,397 0.94 19 0.00
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 3,619 1.32 50 -12.50
2025-08-12 13F Trexquant Investment LP 240,699 3,623
2025-08-14 13F Point72 Asset Management, L.P. 2,826,766 42,543
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 120,567 61.00 2 0.00
2025-08-27 NP Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B 71,600 56.33 1,078 50.00
2025-08-15 13F CI Private Wealth, LLC 13,220 199
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 384,700 7.03 5,790 2.71
2025-08-04 13F Hantz Financial Services, Inc. 3,282 1,187.06 0
2025-08-14 13F Susquehanna International Group, Llp Call 336,400 10.37 5,063 5.92
2025-08-12 13F MAI Capital Management 742 11
2025-06-24 NP JIVE - JPMorgan International Value ETF 24,590 84.62 335 74.87
2025-08-14 13F/A Skopos Labs, Inc. 6,151 134.68 93 124.39
2025-08-14 13F State Street Corp 7,147,094 2.05 107,564 -2.05
2025-08-14 13F Susquehanna International Group, Llp Put 814,200 183.10 12,254 171.75
2025-08-14 13F Brevan Howard Capital Management LP 12,982 195
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,266 31
2025-08-13 13F Centiva Capital, LP 56,119 76.84 845 69.82
2025-08-11 13F Public Employees Retirement Association Of Colorado 24,600 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 120,178 83.32 1,809 76.05
2025-08-13 13F Quadrature Capital Ltd 36,290 91.93 546 84.46
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 60,643 0.45 826 -4.84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 92,405 21.08 1 0.00
2025-08-13 13F New York State Common Retirement Fund 1,406,385 1.29 21 0.00
2025-08-12 13F Jpmorgan Chase & Co 2,607,113 13.81 39,237 9.24
2025-08-14 13F Benjamin Edwards Inc 29,715 0.89 447 -3.04
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 341,281 9.89 4,648 4.15
2025-07-21 13F Ameritas Advisory Services, LLC 13 0
2025-08-11 13F Raiffeisen Bank International AG 61,595 132.48 913 115.09
2025-08-13 13F BRIGHT VALLEY CAPITAL Ltd 17,400 335.00 262 320.97
2025-07-23 13F Shell Asset Management Co 32,508 18.05 0
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 211,704 2,017.04 2,919 1,759.24
2025-05-05 13F Lindbrook Capital, Llc 1,591 9.57 25 26.32
2025-08-13 13F Invesco Ltd. 8,930,629 9.31 134,406 4.91
2025-07-25 NP EQLT - iShares MSCI Emerging Markets Quality Factor ETF 952 8.18 13 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17,167 14.02 234 7.87
2025-08-14 13F Point72 (DIFC) Ltd 4,649 70
2025-06-27 NP EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 185,642 11.45 2,528 5.64
2025-07-30 13F Ethic Inc. 28,650 0.16 433 -1.37
2025-08-08 13F Tobam 6,038 0
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 3,600 50.00 49 44.12
2025-08-14 13F CIBC Asset Management Inc 42,013 2.43 632 -1.71
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 506,896 1.52 6,904 -3.78
Other Listings
GB:0LQ0
DE:1VPA € 14.30
MX:VIPS N
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