FINV - FinVolution Group - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Grundläggande statistik

Institutionella ägare	214 total, 209 long only, 1 short only, 4 long/short - change of 2,88% MRQ
Genomsnittlig portföljallokering	0.1986 % - change of −57,49% MRQ

Institutionella aktier (lång)	82 379 605 (ex 13D/G) - change of 0,76MM shares 0,93% MRQ
Institutionellt värde (lång)	$ 713 288 USD ($1000)

Institutionellt ägande och aktieägare

FinVolution Group - Depositary Receipt (Common Stock) (US:FINV) har 214 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 82,379,605 aktier. Största aktieägare inkluderar Susquehanna International Group, Llp, Acadian Asset Management Llc, Vanguard Group Inc, Man Group plc, State Street Corp, BlackRock, Inc., Bank Of America Corp /de/, Arrowstreet Capital, Limited Partnership, Dimensional Fund Advisors Lp, and Causeway Capital Management Llc .

FinVolution Group - Depositary Receipt (Common Stock) (NYSE:FINV) 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%.

The share price as of September 8, 2025 is 7,77 / share. Previously, on September 9, 2024, the share price was 5,25 / share. This represents an increase of 48,00% over that period.

FINV / FinVolution Group - 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.

Se högst rankade aktier

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FINV / FinVolution Group - Depositary Receipt (Common Stock) Historical Put/Call Ratio

13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum	Formulär	Investerare	Föregående aktier	Senaste aktier	Δ Aktier (Procent)	Ägande (Procent)	Δ Ägande (Procent)
2025-05-08	13G/A	SUN HUNG KAI & CO LTD	45,818,655	38,879,370	-15.15	5.60	-11.11
2025-02-13	13G/A	SUSQUEHANNA SECURITIES, LLC	82,670,730	82,661,230	-0.01	11.30	15.31
2024-10-04	13G/A	Allspring Global Investments Holdings, LLC	47,230,215	26,260,550	-44.40	3.60	-36.62

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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Centiva Capital, LP		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-05	13F	Tsfg, Llc		1 000		0
2025-08-14	13F	Royal Bank Of Canada		2 460	−95,85	24	−95,80
2025-08-01	13F	Envestnet Asset Management Inc		15 638	−93,48	148	−93,59
2025-07-29	13F	Virginia Retirement Systems Et Al		0	−100,00	0
2025-07-30	NP	APIE - ActivePassive International Equity ETF		1 989	−99,36	17	−99,37
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0	−100,00
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A		67 500	−37,50	650	−11,32
2025-08-12	13F	American Century Companies Inc		1 107 193	36,19	10 496	34,07
2025-08-27	13F/A	Squarepoint Ops LLC		39 980	86,14	379	83,98
2025-08-13	13F	OMERS ADMINISTRATION Corp		55 769		529
2025-08-08	13F	Abn Amro Investment Solutions		57 261	47,06	543	44,92
2025-08-14	13F	Cubist Systematic Strategies, LLC		110 748		1 050
2025-08-14	13F	GWM Advisors LLC		1 238	0,00	12	0,00
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		31 745	0,00	251	3,72
2025-08-07	13F	Campbell & CO Investment Adviser LLC		100 522	−15,42	953	−16,78
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		1 684 710	−6,53	13 326	−3,22
2025-08-07	13F	Kestra Private Wealth Services, Llc		14 419		137
2025-08-14	13F	Wellington Management Group Llp		259 904	−27,01	2 464	−28,17
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		638 300	12,46	6 051	10,72
2025-07-21	13F	Ameritas Advisory Services, LLC		1 231		12
2025-08-12	13F	Dimensional Fund Advisors Lp		2 411 312	−0,99	22 864	−2,56
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		919 096	65,32	8 713	214,78
2025-08-14	13F	Wiley Bros.-aintree Capital, Llc		0	−100,00	0
2025-08-15	13F	Caxton Associates Llp		0	−100,00	0
2025-08-14	13F	Axa S.a.		51 061	0,00	484	−1,43
2025-08-13	13F	Victory Capital Management Inc		71 780		680
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		2 882		23
2025-08-05	13F	Simplex Trading, Llc	Put	77 200	225,74	1
2025-08-05	13F	Simplex Trading, Llc	Call	316 800	2 631,03	3
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		19 686		0
2025-08-08	13F	Creative Planning		50 802	−22,80	482	−24,01
2025-08-06	13F	Savant Capital, LLC		14 296	−0,61	136	−2,17
2025-08-13	13F	Qtron Investments LLC		32 999		313
2025-08-13	13F	Mackenzie Financial Corp		742 405	54,90	7 038	52,48
2025-08-08	13F	Hartland & Co., LLC		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		159 173	108,16	1 509	104,89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		6 072	−3,53	58	−5,00
2025-04-10	13F	Retireful, LLC		0	−100,00	0
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		36 757	−18,68	307	−17,47
2025-08-13	13F	New York State Common Retirement Fund		101 554	0,00	1
2025-08-14	13F	Goldman Sachs Group Inc		1 771 557	109,68	16 794	106,42
2025-08-13	13F	Quadrant Capital Group Llc		46 211	−11,53	438	−12,92
2025-08-12	13F	Rhumbline Advisers		3 873	−30,37	37	−32,08
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		53 956	1,93	512	0,39
2025-08-12	13F	Jpmorgan Chase & Co		412 622	31,36	3 912	29,33
2025-07-28	13F	Ativo Capital Management LLC		542 790	−26,52	5 146	−27,67
2025-08-04	13F	Assetmark, Inc		0	−100,00	0
2025-08-08	13F	Vestcor Inc		362 332	−33,51	3	−40,00
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		308 854	0,00	2 443	3,56
2025-08-12	13F	Steward Partners Investment Advisory, Llc		4 000	0,00	38	−2,63
2025-08-13	13F	Causeway Capital Management Llc		2 351 203	2,92	22 289	1,32
2025-08-01	13F	Belvedere Trading LLC	Call	11 800		112
2025-08-12	13F	BlackRock, Inc.		3 648 935	12,77	34 592	11,01
2025-05-05	13F	Lindbrook Capital, Llc		5 042	0,00	49	41,18
2025-08-13	13F	Norges Bank		1 744 252		16 536
2025-08-28	NP	EDIV - SPDR(R) S&P(R) Emerging Markets Dividend 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		645 270	16,94	6 117	15,13
2025-08-13	13F	Walleye Capital LLC		1 178 266	2,26	11 170	0,67
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		52 068	0,00	412	3,53
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		6 152	−24,71	49	−22,58
2025-07-30	13F	Rehmann Capital Advisory Group		0	−100,00	0
2025-08-14	13F	Ubs Asset Management Americas Inc		288 244	−39,44	2 733	−40,39
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-08-14	13F	Sei Investments Co		513 151	33,91	4 865	31,82
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		276 002	−21,04	2 307	−19,90
2025-08-14	13F	Wells Fargo & Company/mn		90 451	12 341,68	857	12 142,86
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-12	13F	Global Retirement Partners, LLC		2 812	23,39	27	73,33
2025-08-14	13F	Jane Street Group, Llc		0	−100,00	0
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		973 287	9,65	7 699	13,52
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		398 428	−11,50	3 152	−8,37
2025-08-14	13F	Numerai GP LLC		10 816		103
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 729		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		1 819 388	1,44	14 391	5,02
2025-08-12	13F	O'shaughnessy Asset Management, Llc		1 040 542	−3,58	9 864	−5,08
2025-08-14	13F	Raymond James Financial Inc		12 449	−28,36	118	−29,34
2025-08-08	13F	SBI Securities Co., Ltd.		1 219	356,55	12	450,00
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		25 068	0,00	210	1,46
2025-07-17	13F	Park Place Capital Corp		0	−100,00	0
2025-05-08	13F	Gsa Capital Partners Llp		0	−100,00	0
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		34 800	0,00	330	−1,79
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		488 484	0,00	3 864	3,51
2025-08-07	13F	Allworth Financial LP		357	0,00	3	50,00
2025-08-12	13F	Prudential Financial Inc		49 900	3,31	296	3,50
2025-08-13	13F	Loomis Sayles & Co L P		4 671	226,42	44
2025-08-13	13F	National Bank Of Canada /fi/		0	−100,00	0
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		28 061	6,42	266	5,14
2025-05-05	13F	IFP Advisors, Inc		0	−100,00	0
2025-07-09	13F	Byrne Asset Management LLC		1 750	−3,58	17	−5,88
2025-08-08	13F	D'Orazio & Associates, Inc.		48 870	2,72	463	1,09
2025-05-15	13F	CAPROCK Group, Inc.		200 623	24,23	1 932	76,19
2025-08-28	NP	SEEM - SEI Select Emerging Markets Equity ETF		47 900		454
2025-08-14	13F	Citadel Advisors Llc		38 298	−93,58	363	−93,68
2025-08-14	13F	Citadel Advisors Llc	Call	49 400	82,29	468	80,00
2025-07-16	13F	Kathmere Capital Management, LLC		77 979	−6,62	739	−8,08
2025-08-11	13F	Vanguard Group Inc		4 563 868	−11,16	43 265	−12,55
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		53 838	0,00	510	−1,54
2025-08-14	13F	Jane Street Group, Llc	Call	190 800		1 809
2025-08-04	13F	Moody Aldrich Partners Llc		58 336	−22,14	553	−23,30
2025-08-13	13F	Jones Financial Companies Lllp		1 000	0,00	10	0,00
2025-08-14	13F	Jane Street Group, Llc	Put	84 100		797
2025-08-14	13F/A	Barclays Plc		30 163	322,63	0
2025-08-15	13F	Tower Research Capital LLC (TRC)		126	−93,98	1	−95,00
2025-07-23	13F	Shell Asset Management Co		31 121	0,00	0
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-15	13F	Public Employees Retirement System Of Ohio		233 361	−4,07	2 212	−5,55
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		493 414	−3,29	4 678	−4,80
2025-07-08	13F	Lingohr & Partner Asset Management GmbH		105 690		1
2025-08-07	13F	Acadian Asset Management Llc		5 439 026	5,99	52	4,08
2025-08-07	13F	Parkside Financial Bank & Trust		212	−83,20	2	−83,33
2025-08-13	13F	Hel Ved Capital Management Ltd		359 738	41,30	3 410	39,13
2025-08-12	13F	CIBC Private Wealth Group, LLC		323		3
2025-08-18	13F/A	Nomura Holdings Inc		49 190	−49,81	466	−50,58
2025-07-28	13F	Leading Securities Co Ltd		181 208	−86,12	1 718	−86,34
2025-08-14	13F	Group One Trading, L.p.		0	−100,00	0	−100,00
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		49 916	0,00	395	3,41
2025-08-12	13F	CenterBook Partners LP		140 286		1 330
2025-08-11	13F	TD Waterhouse Canada Inc.		55 262	3 063,25	509	2 888,24
2025-08-14	13F	UBS Group AG		211 453	19,61	2 005	17,74
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		50 688	−4,78	424	−3,42
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		83 865		663
2025-08-14	13F	Man Group plc		4 109 059	47,16	38 954	44,87
2025-08-14	13F	Fmr Llc		206	36,42	2	0,00
2025-05-15	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
2025-05-16	13F/A	Kestra Investment Management, LLC		0	−100,00	0
2025-07-28	NP	AVEE - Avantis Emerging Markets Small Cap Equity ETF		5 640	−27,61	47	−26,56
2025-07-31	13F	Caitong International Asset Management Co., Ltd		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		934 552	29,82	7 813	31,69
2025-07-24	13F	Ronald Blue Trust, Inc.		1 493	−16,55	14	−17,65
2025-08-14	13F	Two Sigma Advisers, Lp		212 938	−17,85	2 019	−19,15
2025-08-13	13F	Cerity Partners LLC		54 690	−7,72	518	−9,12
2025-08-14	13F	Susquehanna International Group, Llp		16 494 630	−0,00	156 369	−1,56
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		932	−22,66	7	−22,22
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		2 466 960	−1,94	23 387	−3,47
2025-07-08	13F	GK Wealth Management LLC		13 042		124
2025-08-28	NP	EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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		107 276	0,00	1 017	−1,65
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		76 008	412,32	635	420,49
2025-08-13	13F	Marshall Wace, Llp		941 085	27,62	8 921	25,63
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		45 665	0,00	382	1,33
2025-08-14	13F	Bridgeway Capital Management Inc		10 700		101
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		58 469	−15,47	462	−12,50
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		667 922	13,74	6 332	11,95
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Put	166 800	2 427,27	1 581	2 409,52
2025-08-04	13F	Atria Investments Llc		0	−100,00	0
2025-08-13	13F	Schroder Investment Management Group		707 789	81,68	6 710	76,46
2025-08-05	13F	Simplex Trading, Llc		0	−100,00	0
2025-08-14	13F	Group One Trading, L.p.	Call	783 300	2 901,15	7 426	2 858,17
2025-07-29	13F	Private Trust Co Na		232	0,00	2	0,00
2025-08-12	13F	Legal & General Group Plc		15 738	0,00	149	−1,32
2025-07-18	13F	Truist Financial Corp		0	−100,00	0
2025-08-11	13F	Public Employees Retirement Association Of Colorado		80 900	111,23	1
2025-08-18	13F	Wolverine Trading, Llc	Call	10 200		97
2025-07-22	13F	IMC-Chicago, LLC	Put	27 600		262
2025-07-22	13F	IMC-Chicago, LLC	Call	29 100		276
2025-08-13	13F	Jump Financial, LLC		218 469	47,20	2 071	44,93
2025-08-12	13F	Nuveen, LLC		719 100	2,92	6 817	1,32
2025-05-27	NP	Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B		35 000	−35,30	337	−8,17
2025-08-13	13F	Renaissance Technologies Llc		63 800	−6,86	605	−8,35
2025-08-13	13F	Pictet Asset Management Holding SA		132 100	−11,04	1 252	−12,45
2025-08-13	13F	Hsbc Holdings Plc		21 837		208
2025-08-14	13F	Verition Fund Management LLC		92 791	308,61	880	303,21
2025-08-12	13F	XTX Topco Ltd		0	−100,00	0
2025-07-25	13F	Wealth Architects, LLC		19 146	0,00	182	−1,63
2025-08-14	13F	Mml Investors Services, Llc		60 019	230,48	1
2025-08-14	13F/A	Skopos Labs, Inc.		99		1
2025-08-14	13F	Vident Advisory, LLC		83 987	−54,74	796	−55,43
2025-07-28	13F	Ritholtz Wealth Management		17 163	7,55	163	5,88
2025-07-21	13F	Qrg Capital Management, Inc.		103 145	−15,08	978	−16,42
2025-05-16	13F	Coppell Advisory Solutions LLC		0	−100,00	0
2025-08-14	13F	RBF Capital, LLC		55 000	37,50	521	35,32
2025-08-08	13F	Cetera Investment Advisers		0	−100,00	0
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-07-22	13F	IMC-Chicago, LLC		45 230	10,44	429	8,63
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		54 708	0,00	433	3,60
2025-07-28	NP	AVSE - Avantis Responsible Emerging Markets Equity ETF		12 089	8,30	101	90,57
2025-07-11	13F	Farther Finance Advisors, LLC		3 281		31
2025-04-29	13F	Hm Payson & Co		50		0
2025-08-14	13F	Bank Of America Corp /de/		3 622 696	0,00	34 343	−1,56
2025-08-14	13F	Dark Forest Capital Management Lp		16 276		154
2025-08-08	13F	Geode Capital Management, Llc		66 448	2,06	630	0,48
2025-08-11	13F	Bell Investment Advisors, Inc		629	−49,03	6	−54,55
2025-07-24	13F	Us Bancorp \de\		3 468	−4,12	33	−5,88
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		1 445 234	1,30	12 082	2,77
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		161 299	9,89	1 276	13,74
2025-08-06	13F	Prospera Financial Services Inc		59 266	3,62	562	2,00
2025-07-25	13F	RHS Financial, LLC		16 280	34,91	154	32,76
2025-08-14	13F	Millennium Management Llc		195 006	−81,44	1 849	−81,73
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		79 604	0,00	630	3,45
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		85 405	0,00	676	3,53
2025-08-07	13F	Los Angeles Capital Management Llc		88 489	190,67	839	186,01
2025-08-13	13F	Northern Trust Corp		268 107	−2,17	2 542	−3,71
2025-08-12	13F	Prudential Plc		1 780 693	45,78	16 881	43,51
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		89 858		852
2025-05-14	13F	Northwestern Mutual Wealth Management Co		0	−100,00	0
2025-08-14	13F	Colony Group, LLC		10 521		100
2025-05-13	13F	UBS Group AG	Call	0	−100,00	0	−100,00
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		4 454	2,30	42	0,00
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		38 884	0,00	369	−1,60
2025-08-11	13F	Renaissance Group Llc		0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP		0	−100,00	0
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		9 936	−1,80	94	−3,09
2025-04-17	13F	Vista Wealth Management Group, LLC		11 928	−1,87	115	39,02
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class		245 200		1 940
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		27 888	0,00	221	3,29
2025-08-14	13F	Janus Henderson Group Plc		756 879	−15,69	7 164	−18,19
2025-08-08	13F	SG Americas Securities, LLC		103 163	246,73	1
2025-07-25	13F	JustInvest LLC		66 308	17,84	629	16,08
2025-08-01	13F	SYM FINANCIAL Corp		12 567	−3,58	119	−4,80
2025-07-21	13F	Ascent Group, LLC		28 973	−3,35	275	−4,86
2025-09-04	13F/A	Advisor Group Holdings, Inc.		46 337	858,76	439	854,35
2025-07-08	13F	Parallel Advisors, LLC		5 121	0,00	49	−2,04
2025-08-12	13F	MAI Capital Management		1 285		12
2025-07-30	13F	Ethic Inc.		11 266	5,41	107	−0,93
2025-08-07	13F	Pinnacle Holdings, LLC		10 617	0,00	101	−1,96
2025-07-25	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-13	13F	Russell Investments Group, Ltd.		510 777	6,95	4 869	4,69
2025-08-12	13F	Trexquant Investment LP		78 579	−46,00	745	−46,90
2025-08-14	13F	Mercer Global Advisors Inc /adv		38 920	−17,98	369	−19,30
2025-08-13	13F	Quadrature Capital Ltd		21 513	−47,39	204	−48,48
2025-08-14	13F	Qube Research & Technologies Ltd		631 704	1 345,41	5 989	1 325,71
2025-08-13	13F	EverSource Wealth Advisors, LLC		33	−94,15	0	−100,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		189	−42,02	2	−66,67
2025-08-15	13F	Morgan Stanley		2 237 057	−31,19	21 207	−32,26
2025-08-14	13F	Two Sigma Investments, Lp		128 072	−41,12	1 214	−42,02
2025-08-14	13F	Alliancebernstein L.p.		246 525	−1,25	2 337	−2,79
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class		228 750	−26,11	2 169	−27,27
2025-08-12	13F	LPL Financial LLC		60 728	18,06	576	16,16
2025-08-13	13F	California Public Employees Retirement System		396 600	32,31	3 760	30,25
2025-07-16	13F	Signaturefd, Llc		2 405	0,00	23	−4,35
2025-08-14	13F	Canada Pension Plan Investment Board		407 797	0,00	3 866	−1,58
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		48 523	44,96	384	50,20
2025-08-11	13F	Principal Securities, Inc.		153	155,00	1
2025-08-15	13F	WealthCollab, LLC		18 708	0,00	177	−1,67
2025-08-11	13F	Citigroup Inc		171 711	5,84	1 628	4,16
2025-05-28	NP	NDOW - Anydrus Advantage ETF		12 444	−67,67	120	−54,41
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		366 625	0,00	3 476	−1,56
2025-07-24	13F	Lester Murray Antman dba SimplyRich		45 503	0,00	0
2025-08-14	13F	Lazard Asset Management Llc		288 977	−2,43	3	0,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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	Short	−477 398		14
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		10 884	−10,18	103	−11,21
2025-08-13	13F	Invesco Ltd.		151 263	−6,13	1 434	−7,61
2025-08-07	13F	Vise Technologies, Inc.		56 243	27,87	533	78,86
2025-08-14	13F	Ameriprise Financial Inc		18 385	37,03	174	34,88
2025-03-27	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		812 774	−59,62	6 210	−49,09
2025-08-14	13F	State Street Corp		3 904 979	7,21	37 019	5,54
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)		157 124	38,65	1 490	36,48
2025-07-14	13F	UMA Financial Services, Inc.		130		1
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		993 708	1,30	9 420	−0,28
2025-08-12	13F	EAM Global Investors LLC		191 209	−19,48	1 813	−20,73
2025-08-28	NP	QCSTRX - Stock Account Class R1		501 300	13,49	4 752	11,73