0XWG - iQIYI, Inc. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

iQIYI, Inc. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US46267X1081
Grundläggande statistik
Institutionella ägare 213 total, 192 long only, 4 short only, 17 long/short - change of −15,42% MRQ
Genomsnittlig portföljallokering 0.0594 % - change of −10,12% MRQ
Institutionella aktier (lång) 250 678 398 (ex 13D/G) - change of −20,69MM shares −7,62% MRQ
Institutionellt värde (lång) $ 432 095 USD ($1000)
Institutionellt ägande och aktieägare

iQIYI, Inc. - Depositary Receipt (Common Stock) (GB:0XWG) har 213 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 250,852,952 aktier. Största aktieägare inkluderar Krane Funds Advisors LLC, Robeco Institutional Asset Management B.V., KWEB - KraneShares CSI China Internet ETF, Vanguard Group Inc, D. E. Shaw & Co., Inc., BlackRock, Inc., Morgan Stanley, Norges Bank, Dimensional Fund Advisors Lp, and Triata Capital Ltd .

iQIYI, Inc. - Depositary Receipt (Common Stock) (LSE:0XWG) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

GB:0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-15 13F Public Employees Retirement System Of Ohio 425 400 48,17 753 16,05
2025-08-14 13F Macquarie Group Ltd 1 639 129 −0,46 2 901 −22,06
2025-08-13 13F Parkworth Wealth Management, Inc. 650 0,00 1 0,00
2025-08-12 13F Franklin Resources Inc 327 453 10,00 580 −13,84
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 29 70,59 0
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 77 766 −16,33 124 −35,75
2025-08-13 13F Walleye Capital LLC 410 077 −71,88 726 −78,00
2025-08-05 13F Westside Investment Management, Inc. 3 100 −11,43 5 −28,57
2025-09-04 13F/A Advisor Group Holdings, Inc. 35 058 −22,21 62 −38,61
2025-08-13 13F HAP Trading, LLC Put 24 700 −1,98 5 0,00
2025-08-13 13F Walleye Capital LLC Put 421 600 4,98 746 −17,75
2025-08-14 13F Citadel Advisors Llc Put 585 200 −10,29 1 036 −29,78
2025-07-28 13F CGC Financial Services, LLC 0 −100,00 0
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 1 314 634 −69,38 2 327 −76,02
2025-08-14 13F/A Barclays Plc Put 6 647 600 12
2025-08-14 13F Citadel Advisors Llc Call 381 900 22,96 676 −3,71
2025-08-14 13F/A Barclays Plc 388 332 12,95 1
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 1 0,00 0
2025-08-12 13F MAI Capital Management 1 546 40,55 3 0,00
2025-08-14 13F Avenir Tech Ltd 1 0
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 1 167 192 1 868
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 189 287 0,00 335 −21,55
2025-08-14 13F Federation des caisses Desjardins du Quebec 4 440 0,00 8 −30,00
2025-07-29 13F Portman Square Capital LLP 687 779 1 217
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 542 639 0,00 868 −23,05
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 437 255 9,88 805 −6,84
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 91 100 0
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 450 000 0,00 2 320 −23,08
2025-08-04 13F Creative Financial Designs Inc /adv 400 0,00 1
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 3 035 319 −46,30 5 373 −57,95
2025-07-29 13F Portman Square Capital LLP Put 2 797 100 −29,67 4 951 −44,93
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap 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 120 550 3,51 193 −20,66
2025-08-14 13F D. E. Shaw & Co., Inc. Put 250 000 0,00 442 −21,77
2025-08-14 13F Mariner, LLC 12 217 −66,23 22 −74,07
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1 300 000 2 301
2025-08-14 13F D. E. Shaw & Co., Inc. 15 140 561 27,75 26 799 0,05
2025-08-14 13F Raymond James Financial Inc 1 285 2
2025-08-14 13F Royal Bank Of Canada 3 978 −83,12 7 −87,04
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 4 564 000 13,58 8 078 −11,05
2025-08-26 NP FLCH - Franklin FTSE China ETF 35 650 12,20 63 −11,27
2025-05-14 13F Ensign Peak Advisors, Inc 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-04-29 NP RBB FUND, INC. - Aquarius International Fund 12 194 0,00 25 −3,85
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-08 13F Cetera Investment Advisers 10 752 0,00 19 −20,83
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 920 205 58,99 1 693 34,90
2025-08-15 13F Morgan Stanley 10 795 641 174,38 19 108 114,89
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 614 955 138,03 11 708 86,43
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 174 553 321
2025-07-30 NP APIE - ActivePassive International Equity ETF 22 519 375 216,67 36
2025-08-13 13F Northern Trust Corp 1 073 581 −2,06 1 900 −23,29
2025-05-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 808 670 0,00 3 328 −15,21
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 16 139 8,40 29 −15,15
2025-08-14 13F Fmr Llc 4 020 −86,35 7 −89,39
2025-08-05 13F Simplex Trading, Llc Put 1 046 600 −7,79 2 −50,00
2025-08-05 13F Simplex Trading, Llc Call 790 900 21,62 1 0,00
2025-08-11 13F HighTower Advisors, LLC 15 639 0,00 28 −22,86
2025-08-14 13F Toronto Dominion Bank 17 0,00 0
2025-08-13 13F California Public Employees Retirement System 578 402 −1,69 1 024 −23,02
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 69 744 −10,17 123 −29,71
2025-07-31 13F Caitong International Asset Management Co., Ltd 24 511 −44,90 43 −57,00
2025-08-12 13F AI-Squared Management Ltd 0 −100,00 0 −100,00
2025-05-15 13F Millennium Management Llc Call 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-06-25 NP BKEM - BNY Mellon Emerging Markets Equity ETF 3 429 −51,73 6 −60,00
2025-08-12 13F LPL Financial LLC 11 668 3,54 21 −20,00
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 19 492 −30,64 36 −41,67
2025-05-15 13F BTG Pactual Asset Management US LLC 0 −100,00 0
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-08-13 13F Causeway Capital Management Llc 2 896 200 0,00 5 126 −21,68
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 6 192 916 3,45 11 395 −12,29
2025-08-11 13F Citigroup Inc 700 030 64,01 1 239 28,53
2025-08-12 13F Jpmorgan Chase & Co Put 300 000 531
2025-08-14 13F Susquehanna Advisors Group, Inc. Put 0 −100,00 0
2025-07-11 13F Adirondack Trust Co 100 0,00 0
2025-08-12 13F Jpmorgan Chase & Co 212 467 −91,01 376 −92,96
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 536 0,00 24 9,52
2025-08-11 13F Nomura Asset Management Co Ltd 22 200 0,00 39 −22,00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179 201 0,05 287 −23,12
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 1 093 410 −38,45 1 935 −51,79
2025-07-25 13F Cwm, Llc 2 890 0,00 0
2025-08-12 13F Pathstone Holdings, LLC 21 875 77,99 39 40,74
2025-08-14 13F Ionic Capital Management LLC 59 024 −80,98 104 −85,16
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 100 0
2025-08-12 13F Virtu Financial LLC 14 432 −96,78 0 −100,00
2025-08-14 13F Ionic Capital Management LLC Put 400 000 −25,40 708 −41,54
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 176 621 325
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 114 170 −6,34 183 −28,06
2025-08-14 13F Peak6 Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 182 254 21,13 335 2,76
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 20 258 −5,13 32 −27,27
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Call 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 1 835 −1,29 3 −25,00
2025-08-14 13F Sig Brokerage, Lp Put 40 000 0,00 71 −22,22
2025-08-15 13F Harvest Fund Management Co., Ltd 3 129 006 −0,90 6 −28,57
2025-07-22 13F IMC-Chicago, LLC Put 1 606 200 66,34 2 843 30,25
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Call 1 780 400 235,67 3 151 163,02
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
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 82 778 0,00 132 −23,26
2025-08-14 13F Daiwa Securities Group Inc. 126 000 0,00 0
2025-08-13 13F Hsbc Holdings Plc 71 647 −89,93 127 −92,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 230 000 0,00 407 −21,58
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 170 000 0,00 301 −21,87
2025-08-14 13F Parallax Volatility Advisers, L.P. 42 369 6 176,89 75 7 300,00
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 84 465 155
2025-08-11 13F Vanguard Group Inc 19 350 682 2,08 34 251 −20,06
2025-07-22 NP GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF 6 238 −4,21 10 −30,77
2025-08-13 13F Neuberger Berman Group LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 3 795 200 −30,03 6 718 −45,20
2025-08-14 13F Susquehanna International Group, Llp 592 688 −42,67 1 049 −55,09
2025-07-24 13F Lester Murray Antman dba SimplyRich 0 −100,00 0
2025-07-25 13F JustInvest LLC 18 122 −57,23 32 −66,32
2025-08-14 13F Brevan Howard Capital Management LP 670 146 0,00 1 190 −21,47
2025-08-12 13F Legal & General Group Plc 1 092 166 −17,93 1 934 −35,66
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Call 4 060 400 213,21 7 187 145,34
2025-08-14 13F Perseverance Asset Management International 1 890 000 0,53 3 345 −21,26
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 1 099 477 2 023
2025-06-24 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust 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 179 822 −4,06 331 −18,72
2025-05-05 13F Lindbrook Capital, Llc 2 423 32,26 5 66,67
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-04-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 687 0,00 16 −6,25
2025-08-14 13F Two Sigma Securities, Llc 19 741 −90,22 35 −92,54
2025-07-31 13F City State Bank 85 0,00 0
2025-08-27 13F/A Squarepoint Ops LLC 32 797 −83,35 58 −86,97
2025-05-09 13F Headlands Technologies LLC 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 183 499 0,00 338 −15,33
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 220 600 −16,19 390 −34,34
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 452 738 19,36 833 1,22
2025-08-14 13F DRW Securities, LLC 14 424 0,00 25 −21,87
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 485 958 10,21 860 −13,65
2025-08-12 13F XTX Topco Ltd 300 237 531
2025-08-14 13F Barometer Capital Management Inc. 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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 633 777 0,83 1 166 −14,45
2025-05-15 13F Quarry LP 841 −82,82
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 321 413 19,46 514 −8,05
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 189 838 17,32 349 −0,57
2025-08-14 13F Oasis Management Co Ltd. 2 134 102 0,00 3 777 −21,69
2025-07-18 13F Deltec Asset Management Llc 20 000 0,00 35 −22,22
2025-08-07 13F Profund Advisors Llc 213 441 −7,74 378 −27,78
2025-08-14 13F UBS Group AG 6 758 268 −20,13 11 962 −37,45
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-14 13F UBS Group AG Call 1 906 596 −20,62 3 375 −37,84
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. Call 958 900 21,38 1 697 −4,93
2025-08-14 13F Jane Street Group, Llc Put 1 920 600 72,37 3 399 34,99
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 212 093 −1,12 390 −16,13
2025-08-14 13F Group One Trading, L.p. Put 829 600 11,30 1 468 −12,83
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 14 128 2,95 25 −19,35
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 2 284 634 −31,12 4 044 −46,06
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 59 542 0,00 105 −21,64
2025-03-18 13F/A California State Teachers Retirement System 0 −100,00 0 −100,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0 −100,00
2025-08-08 13F SBI Securities Co., Ltd. 45 021 199,70 80 139,39
2025-07-22 13F Gf Fund Management Co. Ltd. 469 837 −9,43 832 −29,10
2025-07-30 13F DekaBank Deutsche Girozentrale 18 735 2,73 0
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 3 676 950 0,00 6 508 −21,68
2025-08-12 13F Jefferies Financial Group Inc. 181 752 0,00 322 −21,71
2025-08-14 13F GWM Advisors LLC 1 600 −24,24 3 −50,00
2025-08-13 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-07-22 13F One Wealth Management Investment & Advisory Services, LLC 16 825 0,00 30 −23,68
2025-08-13 13F Cresset Asset Management, LLC 55 467 −21,29 98 −38,36
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-03-31 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 0 −100,00 0 −100,00
2025-07-10 13F Western Pacific Wealth Management, LP 1 000 0,00 2 −50,00
2025-07-23 13F REAP Financial Group, LLC 16 0,00 0
2025-08-08 13F Larson Financial Group LLC 2 840 0,00 5 −16,67
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2 000 0,00 4 −25,00
2025-05-08 13F Jefferies Financial Group Inc. Put 0 −100,00 0 −100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 21 036 227 −10,93 37 234 −30,24
2025-08-26 NP BNGE - First Trust S-Network Streaming & Gaming 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 16 763 60,17 30 26,09
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0 −100,00
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 443 996 −2,08 786 −23,34
2025-08-12 13F Proequities, Inc. Put 0 0
2025-03-28 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −174 554 −309
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Verition Fund Management LLC 0 −100,00 0 −100,00
2025-08-13 13F Norges Bank 10 478 846 18 548
2025-08-13 13F Jones Financial Companies Lllp 2 431 193,24 4 300,00
2025-04-24 13F PDS Planning, Inc 0 −100,00 0
2025-08-08 13F Creative Planning 30 768 −48,66 54 −60,00
2025-08-14 13F Optiver Holding B.V. 7 227 −45,52 13 −58,62
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 100 19,71 221 −6,36
2025-05-02 13F/A Voya Investment Management Llc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC 1 571 432 33,02 3 0,00
2025-08-14 13F Man Group plc 0 −100,00 0
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 869 506 19,87 2 991 −7,77
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-11 13F Krane Funds Advisors LLC 21 740 065 −19,20 38 480 −36,72
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 59 796 2,26 110 −12,70
2025-08-14 13F Bnp Paribas 1 450 0,00 3 −33,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Millennium Management Llc 462 791 −93,35 819 −94,79
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 1 788 0,00 3 −25,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1 337 0,00 2 −33,33
2025-05-14 13F CI Private Wealth, LLC 0 −100,00 0 −100,00
2025-07-22 13F Highland Capital Management, Llc 11 650 −2,92 21 −25,93
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 615 916 111,37 4 630 65,53
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Asia 30 189 178 −7,23 335 −27,39
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 20 273 39,10 36 9,38
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 241 −6,59 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 452 −7,16 556 −28,66
2025-07-22 13F LGT Group Foundation 40 000 0,00 71 −22,22
2025-08-08 13F Quinn Opportunity Partners LLC 56 001 0,00 99 −21,43
2025-08-12 13F BlackRock, Inc. 10 871 697 4,22 19 243 −18,38
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 385 211 10,53 709 −6,35
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 23 070 19,99 37 −7,69
2025-08-18 13F/A Nomura Holdings Inc 209 805 −87,00 371 −89,83
2025-08-12 13F Nuveen, LLC 1 703 243 −28,35 3 015 −43,89
2025-08-14 13F Wellington Management Group Llp 117 428 −88,19 208 −89,64
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 524 006 32,02 838 −47,98
2025-08-14 13F Alpine Global Management, LLC 15 002 27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 534 30,10 167 9,93
2025-03-31 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 73 094 0,00 159 −16,84
2025-08-11 13F Tidemark, LLC 0 −100,00 0
2025-08-13 13F PineBridge Investments, L.P. 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 6 909 918 2,06 12 714 −13,46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 31 465 0,00 56 −22,54
2025-08-08 13F Geode Capital Management, Llc 620 753 −27,19 1 099 −42,99
2025-07-14 13F AdvisorNet Financial, Inc 215 0
2025-07-16 13F Signaturefd, Llc 646 −93,06 1 −95,24
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 695 693 −52,44 3 001 −62,75
2025-05-15 13F Orbis Allan Gray Ltd 0 −100,00 0
2025-07-25 NP EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 3 372 −14,42 5 −37,50
2025-07-23 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-15 13F E Fund Management Co., Ltd. 2 105 130 −3,95 3 726 −24,77
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
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 283 378 0,00 521 −15,15
2025-08-07 13F Sierra Ocean, Llc 1 875 3
2025-07-22 13F Gsa Capital Partners Llp 488 400 443,11 1
2025-08-14 13F Vident Advisory, LLC 0 −100,00 0
2025-07-23 13F Shell Asset Management Co 44 218 0,75 0
2025-08-14 13F Weiss Asset Management LP Put 809 600 0,00 1 433 −21,71
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366 312 0,00 674 −15,11
2025-08-14 13F Ionic Capital Management LLC Call 0 −100,00 0 −100,00
2025-08-11 13F Private Advisor Group, LLC 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 14 064 −6,51 25 −27,27
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 116 −80,41 444 −83,41
2025-08-14 13F Hrt Financial Lp 65 220 0
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 28 174 13,25 45 −11,76
2025-08-14 13F SIH Partners, LLLP 11 900 −93,95 21 −95,27
2025-08-14 13F Caption Management, LLC Put 3 308 200 −5,48 5 856 −25,98
2025-08-14 13F Caption Management, LLC Call 1 250 000 150,00 2 212 95,75
2025-08-14 13F Corient IA LLC 10 000 0,00 18 −22,73
2025-08-14 13F Caption Management, LLC 580 000 1 027
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-07-15 13F Ballentine Partners, LLC 16 008 −20,56 28 −37,78
2025-08-14 13F Triata Capital Ltd 8 324 800 14 735
2025-07-25 NP ECNS - iShares MSCI China Small-Cap 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 218 928 −6,09 350 −27,69
2025-08-14 13F State Street Corp 6 585 422 28,88 11 656 0,94
2025-08-05 13F NewSquare Capital LLC 115 0
2025-08-28 NP KWEB - KraneShares CSI China Internet ETF 19 764 135 −21,00 34 983 −38,13
2025-08-28 NP QCSTRX - Stock Account Class R1 1 244 439 −19,79 2 203 −37,19
2025-07-24 13F Ronald Blue Trust, Inc. 227 0,00 0
2025-07-08 13F Parallel Advisors, LLC 23 632 −4,12 42 −25,45
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 100 −99,00 0 −100,00
2025-08-19 13F Marex Group plc 56 810 101
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-05-15 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 10 305 379 −3,95 18 241 −24,76
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 24 045 −11,42 44 −24,14
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 283 200 238,35 501 165,08
2025-08-13 13F Walleye Trading LLC Put 30 900 180,91 55 125,00
2025-08-12 13F Charles Schwab Investment Management Inc 3 710 650 96,92 6 568 54,23
2025-08-13 13F Federated Hermes, Inc. 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 2 577 23,42 5 0,00
2025-08-13 13F Renaissance Technologies Llc 5 357 700 9 483
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 3 716 938 72,70 6 579 35,24
2025-08-18 13F Wolverine Trading, Llc Call 65 800 −38,22 116 −51,46
2025-08-18 13F Wolverine Trading, Llc Put 90 800 −65,53 161 −72,97
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 4 189 316 1,30 6 703 −22,09
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-05-01 13F Genesis Investment Management, LLP 0 −100,00 0
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 786 065 −21,27 1 258 −39,45
2025-08-12 13F Deutsche Bank Ag\ 15 887 −3,45 28 −24,32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 14 129 23,73 0
2025-06-25 NP VVIFX - Voya VACS Series EME Fund 23 132 0,00 43 −16,00
2025-05-07 13F IvyRock Asset Management (HK) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Goldman Sachs Group Inc 4 231 629 −9,74 7 490 −29,32
2025-08-14 13F Goldman Sachs Group Inc Put 1 646 700 −13,18 2 915 −32,01
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 141 117,53 136 86,30
2025-05-15 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Investments, Lp 1 386 188 −81,79 2 454 −85,74
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 3 953 410 0,00 7 274 −15,20
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-08-07 13F Allworth Financial LP 835 11,93 1 0,00
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 990 475 0,00 1 822 −15,22
2025-08-12 13F American Century Companies Inc 2 342 769 13,30 4 147 −11,28
2025-08-29 NP CXSE - WisdomTree China ex-State-Owned Enterprises Fund N/A 428 118 −1,80 758 −23,15
2025-08-13 13F Invesco Ltd. 981 143 45,49 1 737 13,91
2025-08-18 13F/A National Bank Of Canada /fi/ 1 030 −83,52 2 −92,86
Other Listings
US:IQ 2,62 US$
DE:IQ8 2,22 €
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