1VPA Kepemilikan Institusional, Penjual - Vipshop Holdings Limited

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-05-15	13F	Nissay Asset Management Corp /japan/ /adv		0	-100.00	0	-100.00
2025-08-12	13F	Ensign Peak Advisors, Inc		26,950	-13.06	406	-16.67
2025-08-13	13F	Virtus ETF Advisers LLC		23,729	-65.02	357	-66.42
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		40,228	-1.65	605	-5.62
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		1,382	-14.37	19	-24.00
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-13	13F	Walleye Capital LLC	Call	8,800	-86.56	132	-87.15
2025-08-13	13F	Walleye Capital LLC		5,041	-99.09	76	-99.14
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		280,402	-3.06	3,819	-8.11
2025-08-13	13F	Walleye Capital LLC	Put	4,300	-71.71	65	-73.11
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		139,551	-18.67	1,901	-18.80
2025-08-05	13F	ANTIPODES PARTNERS Ltd		0	-100.00	0
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		346,943	-0.80	4,725	-5.97
2025-08-15	13F	Caxton Associates Llp		0	-100.00	0
2025-08-11	13F	Lsv Asset Management		4,945,513	-0.83	74	-5.13
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		105,999	-43.86	1,444	-46.81
2025-08-07	13F	Garda Capital Partners Lp	Put	0	-100.00	0
2025-08-14	13F	Atomi Financial Group, Inc.		10,496	-29.25	158	-32.33
2025-07-21	13F	Qrg Capital Management, Inc.		22,139	-2.94	333	-6.72
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		29,558	-3.76	445	-7.69
2025-08-11	13F	WPG Advisers, LLC		0	-100.00	0
2025-08-08	13F	Alberta Investment Management Corp		49,400	-94.63	743	-94.85
2025-08-08	13F	Intech Investment Management Llc		0	-100.00	0
2025-08-12	13F	Franklin Resources Inc		429,160	-1.46	6,459	-5.43
2025-05-15	13F	Marshall Wace, Llp		0	-100.00	0
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		356,175	-16.53	4,851	-20.88
2025-08-12	13F	Dimensional Fund Advisors Lp		8,303,796	-0.32	124,900	-4.46
2025-08-13	13F	Mount Yale Investment Advisors, LLC		2	-99.99	0	-100.00
2025-07-22	13F	IMC-Chicago, LLC	Put	53,000	-7.99	798	-11.74
2025-08-07	13F	Garda Capital Partners Lp	Call	0	-100.00	0
2025-07-08	13F	Northwest & Ethical Investments L.P.		0	-100.00	0	-100.00
2025-04-28	13F	Ativo Capital Management LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Call	0	-100.00	0
2025-08-14	13F	TCG Advisory Services, LLC		0	-100.00	0
2025-08-14	13F	Peak6 Llc	Put	0	-100.00	0
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		21,137	-19.94	318	-23.00
2025-08-07	13F	Profund Advisors Llc		18,218	-34.03	274	-36.72
2025-07-24	13F	Ronald Blue Trust, Inc.		222	-73.85	3	-76.92
2025-07-15	13F	Public Employees Retirement System Of Ohio		1,032,760	-10.53	15,543	-14.12
2025-07-25	NP	ESGE - iShares ESG 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		551,854	-0.66	7,610	-12.85
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-13	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	-100.00	0
2025-08-14	13F	Janus Henderson Group Plc		0	-100.00	0
2025-08-14	13F	Smartleaf Asset Management LLC		5,853	-0.66	88	-7.37
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		3,990	-4.22	55	-15.38
2025-08-13	13F	Schroder Investment Management Group		266,687	-33.33	4,014	-37.79
2025-08-14	13F	Polymer Capital Management (HK) LTD		529,613	-2.57	7,971	-6.49
2025-08-11	13F	Marathon Asset Mgmt Ltd		3,720,388	-10.16	55,992	-13.77
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		610,689	-6.44	8,318	-11.33
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		678,807	-1.22	9,245	-6.38
2025-08-19	13F	State of Wyoming		0	-100.00	0
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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
2025-08-26	NP	NOEMX - Northern Emerging Markets Equity Index Fund		66,524	-12.37	1,001	-15.88
2025-08-14	13F	Qube Research & Technologies Ltd		316,841	-54.87	4,768	-56.69
2025-08-14	13F	Two Sigma Investments, Lp		0	-100.00	0
2025-08-12	13F	Wayfinding Financial, LLC		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		0	-100.00	0
2025-08-12	13F	Rhumbline Advisers		50,872	-1.36	766	-5.32
2025-08-28	NP	KWEB - KraneShares CSI China Internet ETF		12,498,168	-14.93	188,097	-18.35
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59,005	-1.82	814	-13.88
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		8,045	-43.12	121	-45.25
2025-08-14	13F	Two Sigma Advisers, Lp		174,500	-18.57	2,626	-21.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class		9,300	-7.00	140	-10.90
2025-08-08	13F	Jupiter Asset Management Ltd		0	-100.00	0
2025-08-12	13F	LPL Financial LLC		12,022	-57.57	181	-59.46
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	58,900	-1.17	886	-5.14
2025-05-22	NP	IEPIX - Voya Emerging Markets Index Portfolio Class I		3,763	-11.21	59	3.51
2025-03-31	NP	JHEM - John Hancock Multifactor Emerging Markets ETF		24,436	-10.29	351	-10.69
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		816	-97.55	12	-97.24
2025-06-26	NP	TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class		296,497	-12.72	4,038	-17.27
2025-08-14	13F	UBS Group AG	Call	124,100	-22.97	1,868	-26.09
2025-07-29	13F	Nordea Investment Management Ab		1,616,025	-16.89	23,966	-21.60
2025-05-14	13F	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-08	13F	Principal Financial Group Inc		899,267	-47.87	13,534	-49.97
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		3,134	-25.98	47	-28.79
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		0	-100.00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class		96,128	-12.10	1,447	-15.64
2025-08-08	13F	Massachusetts Financial Services Co /ma/		3,283,283	-26.89	49,413	-29.82
2025-08-13	13F	Hsbc Holdings Plc		3,701,361	-7.90	55,705	-11.60
2025-05-13	13F	Neuberger Berman Group LLC		0	-100.00	0
2025-08-15	13F	Great West Life Assurance Co /can/		799,286	-9.86	12	-7.69
2025-08-21	NP	MXENX - Great-West Emerging Markets Equity Fund Institutional Class		102,196	-36.48	1,538	-39.02
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets 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		1,220	-14.80	17	-27.27
2025-08-27	NP	QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares		2,217,700	-25.86	33,376	-28.84
2025-07-30	NP	APIE - ActivePassive International Equity ETF		49,138	-28.56	678	-37.37
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		134,807	-4.72	1,836	-9.69
2025-08-11	13F	FSC Wealth Advisors, LLC		0	-100.00	0
2025-08-14	13F	Wells Fargo & Company/mn		2,805	-61.53	42	-63.16
2025-08-15	13F	Tower Research Capital LLC (TRC)		4,051	-33.37	61	-59.46
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		58,943	-6.35	887	-10.04
2025-07-22	NP	GEM - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF		98,859	-10.01	1,363	-21.03
2025-07-29	NP	SGLIX - SGI Global Equity Fund Class I Shares		0	-100.00	0	-100.00
2025-08-14	13F	Orbis Allan Gray Ltd		4,874,637	-30.45	73,363	-33.25
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	-100.00	0
2025-08-05	13F	iA Global Asset Management Inc.		2,641	-52.33	0
2025-08-14	13F	Vident Advisory, LLC		18,053	-7.12	272	-10.86
2025-08-13	13F	PineBridge Investments, L.P.		0	-100.00	0
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		14,841	-34.25	202	-37.65
2025-08-14	13F	Sei Investments Co		1,744,574	-4.91	26,256	-8.73
2025-07-18	13F	Robeco Institutional Asset Management B.V.		11,881,391	-5.44	178,815	-9.24
2025-07-10	13F	Swedbank AB		149,403	-20.83	2,249	-24.00
2025-07-14	13F	UMA Financial Services, Inc.		94	-41.25	1	-50.00
2025-07-10	13F	Myriad Asset Management US LP		0	-100.00	0
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		4,697,051	-2.09	63,974	-7.20
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)		29,638	-8.90	446	-12.55
2025-07-22	13F	Gf Fund Management Co. Ltd.		301,285	-7.18	4,534	-10.91
2025-05-15	13F	KEYWISE CAPITAL MANAGEMENT (HK) Ltd		0	-100.00	0
2025-07-17	13F	Sound Income Strategies, LLC		0	-100.00	0
2025-08-08	13F	Abn Amro Investment Solutions		0	-100.00	0	-100.00
2025-06-25	NP	GERIX - Goldman Sachs Emerging Markets Equity Insights Fund Institutional		136,500	-79.41	1,859	-79.44
2025-05-13	13F	Maple-Brown Abbott Ltd		0	-100.00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		104,383	-3.19	1,439	-15.05
2025-04-14	13F	IMC-Chicago, LLC		0	-100.00	0	-100.00
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		3,901	-23.03	53	-26.39
2025-08-14	13F	Group One Trading, L.p.	Call	207,800	-12.87	3,127	-16.37
2025-05-01	13F	Valued Wealth Advisors LLC		0	-100.00	0
2025-08-14	13F	Mercer Global Advisors Inc /adv		10,898	-7.31	164	-10.87
2025-08-14	13F	RBF Capital, LLC		722,165	-11.59	10,869	-15.15
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		10,879	-8.02	148	-12.43
2025-08-08	13F	SBI Securities Co., Ltd.		298	-8.59	4	-20.00
2025-08-14	13F	SIH Partners, LLLP		0	-100.00	0
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		699,392	-0.59	9,645	-12.80
2025-08-11	13F	Vanguard Group Inc		13,277,156	-3.88	199,821	-7.75
2025-08-14	13F	Jane Street Group, Llc		0	-100.00	0
2025-08-26	NP	VVIEX - Voya VACS Index Series EM Portfolio		18,943	-3.04	285	-6.86
2025-07-11	13F	Diversified Trust Co		83,320	-1.46	1,254	-5.43
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		1,128	-6.93	17	-15.79
2025-08-13	13F	Northern Trust Corp		2,378,643	-8.03	35,799	-11.73
2025-08-14	13F	Wetherby Asset Management Inc		26,954	-5.47	406	5.47
2025-07-23	NP	DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF		2,752	-5.46	38	-17.78
2025-07-21	13F	Polaris Capital Management, LLC		5,593,300	-27.41	84,179	-30.33
2025-08-13	13F	Jones Financial Companies Lllp		75	-98.50	1	-98.75
2025-08-11	13F	Citigroup Inc		1,048,977	-17.83	15,787	-21.12
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		375,768	-6.96	5,182	-18.38
2025-08-14	13F	Mariner, LLC		17,747	-0.18	267	-3.96
2025-08-14	13F	CoreCap Advisors, LLC		0	-100.00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		4,136,235	-28.58	62,457	-29.74
2025-08-13	13F	Quantbot Technologies LP		7,829	-91.99	118	-92.37
2025-08-06	13F	Metis Global Partners, LLC		0	-100.00	0
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		146,974	-2.10	2,002	-7.23
2025-07-14	13F	GAMMA Investing LLC		0	-100.00	0
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		2,902,482	-28.14	40,025	-36.96
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		89,310	-7.86	1,216	-12.64
2025-08-07	13F	Campbell & CO Investment Adviser LLC		28,573	-23.97	430	-26.99
2025-08-21	NP	LEAIX - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares		33,354	-29.60	502	-32.48
2025-08-12	13F	Summit Global Investments		0	-100.00	0
2025-08-12	13F	Global Retirement Partners, LLC		433	-71.23	7	-70.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		337,013	-7.42	5,072	-11.14
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		5,281	-19.81	72	-24.47
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	-100.00	0
2025-08-12	13F	Nuveen, LLC		633,677	-15.91	9,537	-19.29
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		30,238	-43.45	455	-45.70
2025-08-12	13F	Legal & General Group Plc		2,619,240	-10.26	39,420	-13.87
2025-07-21	13F	Ping Capital Management, Inc.		0	-100.00	0
2025-05-27	NP	AOTAX - AllianzGI Emerging Markets Opportunities Fund A		38,000	-64.69	596	-57.53
2025-08-13	13F	Walleye Trading LLC	Call	10,100	-70.89	152	-72.06
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		175,180	-26.72	2,386	-30.57
2025-08-08	13F	D'Orazio & Associates, Inc.		14,501	-5.44	218	-9.17
2025-07-15	13F	Ballentine Partners, LLC		0	-100.00	0
2025-05-15	13F	Millennium Management Llc	Put	0	-100.00	0	-100.00
2025-08-13	13F	Cerity Partners LLC		63,496	-14.23	956	-17.67
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		0	-100.00	0
2025-08-29	NP	CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A		33,072	-1.79	498	-5.87
2025-08-19	13F	Advisory Services Network, LLC		0	-100.00	0
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		72,200	-2.17	1,087	-6.14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		11,337	-52.60	171	-54.67
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		4,148,415	-4.69	56,501	-9.66
2025-07-24	13F	Standard Life Aberdeen plc		427,441	-6.89	6,433	-10.64
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class		1,976,518	-8.91	29,747	-12.57
2025-08-18	13F	Wolverine Trading, Llc	Call	18,600	-59.74	281	-62.28
2025-08-14	13F	Millennium Management Llc		242,690	-82.50	3,652	-83.21
2025-05-14	13F	Capital Fund Management S.a.		0	-100.00	0
2025-04-29	13F	Sierra Ocean, Llc		0	-100.00	0
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		2,641	-32.28	42	-32.79
2025-08-14	13F	Manufacturers Life Insurance Company, The		433,736	-47.11	6,528	-49.23
2025-08-13	13F	Panagora Asset Management Inc		22,242	-5.94	335	-9.73
2025-08-04	13F	Assetmark, Inc		730	-86.45	11	-88.10
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		35,070	-10.16	478	-14.82
2025-08-11	13F	HighTower Advisors, LLC		0	-100.00	0
2025-07-29	NP	GIMFX - GMO Implementation Fund		7,200	-75.43	99	-75.50
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		176,517	-9.46	2,404	-14.17
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		530,624	-20.65	7,317	-30.39
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		3,000	-79.02	41	-79.19
2025-08-07	13F	Parkside Financial Bank & Trust		127	-67.01	2	-83.33
2025-07-30	13F	Cullen/frost Bankers, Inc.		0	-100.00	0
2025-08-14	13F	Man Group plc		483,309	-48.40	7,274	-50.47
2025-07-30	13F	DekaBank Deutsche Girozentrale		386,332	-4.81	6	-16.67
2025-08-14	13F	Royal London Asset Management Ltd		341,946	-1.38	5,146	-5.33
2025-08-14	13F	LMR Partners LLP		0	-100.00	0
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		82,521	-7.49	1,242	-11.23
2025-08-01	13F	AustralianSuper Pty Ltd		0	-100.00	0
2025-05-06	13F	Genoa Capital Gestora de Recursos Ltda.	Call	0	-100.00	0	-100.00
2025-08-12	13F	Clear Street Markets Llc		0	-100.00	0
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		446,453	-23.41	6,719	-26.48
2025-07-29	NP	GMEMX - GMO Emerging Markets Fund Class II		160,915	-36.98	2,219	-44.70
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		491,621	-18.35	7,399	-21.64
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		13,240	-7.43	199	-11.16
2025-08-14	13F	Citadel Advisors Llc	Call	67,700	-28.74	1,019	-31.63
2025-08-14	13F	Citadel Advisors Llc	Put	101,100	-40.21	1,522	-42.63
2025-05-05	13F	IFP Advisors, Inc		0	-100.00	0
2025-08-05	13F	Bank of New York Mellon Corp		551,668	-1.65	8,303	-5.61
2025-08-14	13F	Citadel Advisors Llc		204,056	-34.98	3,071	-37.59
2025-08-14	13F	Goldman Sachs Group Inc		1,496,672	-69.65	22,525	-70.87
2025-08-13	13F	Russell Investments Group, Ltd.		1,278,123	-11.63	19,296	-16.27
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		956,521	-0.33	13,028	-5.53
2025-08-01	13F	Envestnet Asset Management Inc		0	-100.00	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		19,305	-6.51	291	-10.22
2025-07-24	13F	Lester Murray Antman dba SimplyRich		146,068	-3.38	2	0.00
2025-07-16	13F	Kathmere Capital Management, LLC		0	-100.00	0
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		3,858	-3.96	58	-6.45
2025-08-06	13F	Penserra Capital Management LLC		77,686	-60.38	1	-66.67
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		5,585,165	-18.40	84,057	-21.68
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		276,558	-1.74	3,767	-6.87
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		41,781	-10.17	629	-13.85
2025-08-13	13F	Bridgewater Associates, LP		0	-100.00	0
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		3,634	-4.17	55	-8.47
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		2,929,422	-2.90	40,397	-14.82
2025-08-27	13F/A	Squarepoint Ops LLC	Call	0	-100.00	0	-100.00
2025-08-13	13F	Northwestern Mutual Wealth Management Co		4,146	-17.49	62	-20.51
2025-08-27	13F/A	Squarepoint Ops LLC	Put	0	-100.00	0	-100.00
2025-08-14	13F	Lazard Asset Management Llc		967,321	-22.50	15	-26.32
2025-05-15	13F	Barclays Plc	Put	0	-100.00	0	-100.00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		55,965	-97.23	842	171.61
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		621,813	-49.66	9,358	-51.69
2025-08-14	13F	Voya Investment Management Llc		30,976	-12.33	466	-15.88
2025-08-06	13F	First Horizon Advisors, Inc.		0	-100.00	0
2025-07-31	13F	Asset Management One Co., Ltd.		49,825	-8.76	750	-12.50
2025-08-11	13F	Krane Funds Advisors LLC		13,759,456	-13.13	207,080	-16.62
2025-08-08	13F	Geode Capital Management, Llc		3,498,791	-1.96	52,324	-6.03
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		118,127	-3.50	1,609	-8.58
2025-07-31	13F	Caitong International Asset Management Co., Ltd		42	-99.24	1	-100.00
2025-04-30	13F	Genus Capital Management Inc.	Put	0	-100.00	0	-100.00
2025-08-07	13F	Hosking Partners LLP		580,855	-2.11	8,742	-6.05
2025-08-06	13F	Commonwealth Equity Services, Llc		0	-100.00	0
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		113,321	-61.31	1,543	-61.37
2025-07-29	13F	Virginia Retirement Systems Et Al		14,900	-66.67	224	-68.00
2025-08-28	NP	IBUY - Amplify Online Retail ETF		77,686	-13.09	1,169	-16.56
2025-06-25	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		2,698,967	-8.79	36,760	-13.55
2025-08-07	13F	Acadian Asset Management Llc		16,381,603	-2.26	247	-6.11
2025-05-15	13F	Schonfeld Strategic Advisors LLC		0	-100.00	0
2025-09-04	13F/A	Advisor Group Holdings, Inc.		40,066	-72.19	603	-73.31
2025-08-08	13F	North of South Capital LLP		3,224,215	-19.26	48,524	-22.50
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		731,834	-11.35	11,014	-14.91
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		414,250	-7.13	6,234	-10.85
2025-05-19	13F	First Beijing Investment Ltd		0	-100.00	0
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		423,509	-2.09	6,374	-6.03
2025-08-14	13F	Susquehanna International Group, Llp		137,441	-10.13	2,068	-13.76
2025-05-08	13F	NAN FUNG TRINITY (HK) Ltd		0	-100.00	0
2025-08-28	NP	QCSTRX - Stock Account Class R1		227,880	-12.95	3,430	-16.45
2025-05-15	13F	Eschler Asset Management LLP		0	-100.00	0
2025-08-07	13F	Comgest Global Investors S.a.s.		97,801	-46.16	1,472	-48.35
2025-08-14	13F	Bank Of America Corp /de/		1,277,732	-36.34	19,230	-38.90
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	0	-100.00	0
2025-07-15	13F	Td Private Client Wealth Llc		0	-100.00	0
2025-07-23	13F	Vontobel Holding Ltd.		14,270	-2.51	215	-6.55
2025-06-24	NP	FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor		53,021	-3.40	722	-8.38
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		1,131,788	-83.07	17,033	-83.75
2025-08-13	13F	Skandinaviska Enskilda Banken AB (publ)		347,214	-31.40	5,226	-34.15
2025-07-16	13F	Signaturefd, Llc		16,081	-6.55	242	-10.04
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		70,400	-70.32	1,104	-64.28
2025-08-04	13F	Arkadios Wealth Advisors		0	-100.00	0
2025-04-24	13F	Park Place Capital Corp		0	-100.00	0
2025-07-29	NP	FGOMX - Strategic Advisers Fidelity 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		0	-100.00	0	-100.00
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		34,507	-2.79	470	-8.04
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		21,188	-4.94	319	-8.88
2025-08-08	13F	Gts Securities Llc		0	-100.00	0
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		0	-100.00	0	-100.00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		11,771	-31.14	177	-33.96
2025-08-11	13F	Principal Securities, Inc.		315	-76.96	5	-77.78
2025-08-14	13F	Barometer Capital Management Inc.		0	-100.00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		18,801,227	-12.54	282,958	-16.05
2025-08-12	13F	Prudential Plc		1,342,293	-51.10	20,202	-53.07
2025-08-13	13F	First Trust Advisors Lp		22,267	-16.39	335	-19.66
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		1,538,124	-18.06	23,149	-21.35
2025-07-10	13F	Baader Bank INC		15,000	-4.79	226	-7.79
2025-07-25	13F	Cwm, Llc		702	-11.81	0
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-08-14	13F	Aqr Capital Management Llc		524,898	-1.43	7,774	-6.91
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Put	0	-100.00	0	-100.00
2025-05-14	13F	Transamerica Financial Advisors, Inc.		0	-100.00	0
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		325,282	-8.38	4,895	-12.07
2025-08-01	13F	Financial Counselors Inc		0	-100.00	0
2025-08-15	13F	E Fund Management Co., Ltd.		1,446,459	-3.47	21,769	-7.35
2025-08-06	13F	Genus Capital Management Inc.		22,218	-4.31	334	-8.24
2025-05-15	13F	Royal Bank Of Canada	Call	0	-100.00	0	-100.00
2025-05-12	13F	Lingohr & Partner Asset Management GmbH		0	-100.00	0
2025-07-28	13F	Allianz Asset Management GmbH		2,575,141	-11.84	38,756	-15.39
2025-08-11	13F	Banque Cantonale Vaudoise		0	-100.00	0	-100.00
2025-08-14	13F	Engineers Gate Manager LP		0	-100.00	0
2025-05-13	13F	Measured Risk Portfolios, Inc.		0	-100.00	0
2025-08-14	13F/A	Barclays Plc		345,876	-16.40	5	-16.67
2025-07-24	13F	Us Bancorp \de\		131,027	-23.00	1,972	-26.12
2025-04-15	13F	Assenagon Asset Management S.A.		0	-100.00	0
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		15,433	-24.12	242	-11.72

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DE:1VPA / Vipshop Holdings Limited - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Penjual

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