Statistik Asas
| Pemilik Institusi | 123 total, 115 long only, 0 short only, 8 long/short - change of -8.21% MRQ |
| Harga Saham | 20.40 |
| Purata Peruntukan Portfolio | 0.3765 % - change of 4.28% MRQ |
| Saham Institusi (Panjang) | 24,346,962 (ex 13D/G) - change of -5.02MM shares -17.10% MRQ |
| Nilai Institusi (Panjang) | $ 435,401 USD ($1000) |
Pemilikan Institusi dan Pemegang Saham
MINISO Group Holding Limited - Depositary Receipt (Common Stock) (DE:MIF) telah 123 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 24,346,962 saham. Pemegang saham terbesar termasuk KEYWISE CAPITAL MANAGEMENT (HK) Ltd, UBS Group AG, Marshall Wace, Llp, Morgan Stanley, Serenity Capital Management Pte. Ltd., Sequoia China Equity Partners (Hong Kong) Ltd, State Street Corp, Crossmark Global Holdings, Inc., Serenity Capital LLC, and Nordea Investment Management Ab .
MINISO Group Holding Limited - Depositary Receipt (Common Stock) (MUN:MIF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.
The share price as of September 5, 2025 is 20.40 / share. Previously, on September 6, 2024, the share price was 13.70 / share. This represents an increase of 48.91% over that period.
Skor Sentimen Dana
Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.
Kekerapan Kemas Kini: Harian
Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.
Pemfailan 13F dan NPORT
Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Naik Taraf
untuk membuka data premium dan mengeksport ke Excel 
.
| Tarikh Fail | Sumber | Pelabur | Jenis | Purata Harga (Ang) |
Saham | ΔSaham (%) |
Nilai Dilaporkan ($1000) |
Δ Nilai (%) |
Peruntukan Port (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | Weiss Asset Management LP | 61,456 | 1,120 | ||||||
| 2025-08-12 | 13F | XTX Topco Ltd | 28,647 | 522 | ||||||
| 2025-08-14 | 13F | Erste Asset Management GmbH | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 12,798 | 233 | ||||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100.00 | 0 | ||||
| 2025-08-08 | 13F | Larson Financial Group LLC | 70 | 1 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 130,800 | 41.25 | 2,383 | 39.19 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | 13,722 | 250 | ||||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 68,800 | 24.19 | 1,254 | 22.36 | |||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-05-20 | 13F/A | Lansdowne Partners (uk) Llp | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Sunbelt Securities, Inc. | 2,030 | 0.00 | 49 | 29.73 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 75,100 | 59.11 | 1 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 8,277 | -61.74 | 141 | -68.89 | ||||
| 2025-05-15 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100.00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 71,900 | -26.86 | 1,310 | -27.90 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 18,400 | -73.10 | 0 | -100.00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | 2,020 | -95.59 | 0 | |||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 112,900 | -0.88 | 2,057 | -2.33 | |||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100.00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 13,828 | -96.63 | 252 | -96.69 | ||||
| 2025-05-05 | 13F | Pictet Asset Management Holding SA | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | M&G Plc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 2,520,980 | -40.64 | 45,932 | -41.51 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Legal & General Group Plc | 352,471 | -0.47 | 6,417 | -1.99 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 148 | -48.07 | 3 | -60.00 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 1,776,960 | 131.10 | 32,376 | 127.73 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Invesco Ltd. | 22,894 | -19.16 | 417 | -20.27 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 29,127 | 18.02 | 531 | 16.23 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 16,479 | -10.15 | 300 | -11.50 | ||||
| 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 | 117,342 | 0.00 | 1,997 | -18.19 | ||||
| 2025-08-07 | 13F | Allworth Financial LP | 7 | 0 | ||||||
| 2025-08-12 | 13F | MAI Capital Management | 341 | 0.00 | 6 | 0.00 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 5,405 | -24.36 | 97 | -40.85 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 23,857 | -16.19 | 435 | -17.49 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 45,100 | 6.62 | 822 | 4.99 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 24,300 | -12.59 | 443 | -14.01 | |||
| 2025-08-14 | 13F | Van Eck Associates Corp | 279,533 | 16.99 | 5 | 25.00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 0 | -100.00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 8 | 0 | ||||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Virginia Retirement Systems Et Al | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | IvyRock Asset Management (HK) Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-28 | NP | NDOW - Anydrus Advantage ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 2,836 | 52 | ||||||
| 2025-05-13 | 13F | Norges Bank | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 0 | -100.00 | 0 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 10 | 0.00 | 0 | |||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-15 | 13F | Two Sigma Advisers, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 482 | 0.00 | 9 | 33.33 | ||||
| 2025-04-30 | 13F | Sofos Investments, Inc. | 15 | 0 | ||||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | 0 | -100.00 | 0 | |||||
| 2025-05-13 | 13F | Qtron Investments LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 2,223 | 37.65 | 41 | 37.93 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 329,456 | 4.45 | 6,003 | 2.91 | ||||
| 2025-06-26 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 1,100 | 0.00 | 20 | -24.00 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 92,307 | -56.76 | 1,682 | -57.41 | ||||
| 2025-07-31 | 13F | Briaud Financial Planning, Inc | 426 | 0 | ||||||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 472 | 74.17 | 9 | 33.33 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 220,871 | -54.98 | 4,024 | -55.64 | ||||
| 2025-08-05 | 13F | NewSquare Capital LLC | 34 | 0.00 | 1 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 2,013 | 2.18 | 37 | 0.00 | ||||
| 2025-08-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 974,951 | -23.52 | 17,764 | -24.64 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 194,467 | -0.13 | 3,543 | -1.58 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 576 | -58.86 | 10 | -60.00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | 231,025 | 220.17 | 4,209 | 215.52 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 132,000 | 91.30 | 2,405 | 88.63 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 191,300 | 20.92 | 3,485 | 19.15 | |||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 177 | 3 | ||||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 170 | -78.37 | 3 | -78.57 | ||||
| 2025-05-15 | 13F | Two Sigma Investments, Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | XY Capital Ltd | 0 | -100.00 | 0 | |||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | NSI - National Security Emerging Markets Index ETF | 825 | 38.66 | 14 | 16.67 | ||||
| 2025-08-12 | 13F | Tairen Capital Ltd | 378,270 | 26.86 | 6,892 | 25.01 | ||||
| 2025-08-29 | NP | JVANX - International Equity Index Trust NAV | 3,276 | 0.00 | 60 | -1.67 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 363,340 | 207.00 | 6,620 | 202.56 | ||||
| 2025-05-13 | 13F | Schroder Investment Management Group | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-09 | 13F | Byrne Asset Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Keystone Investors Pte Ltd | 145,300 | 2,647 | ||||||
| 2025-08-21 | NP | VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class | 56,000 | 27.27 | 1,020 | 25.46 | ||||
| 2025-08-14 | 13F | Davidson Kempner Capital Management Lp | 110,576 | 2,015 | ||||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 35,516 | -72.18 | 647 | -72.58 | ||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 7 | -53.33 | 0 | |||||
| 2025-06-24 | NP | TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 1,992 | 0.00 | 36 | -22.22 | ||||
| 2025-08-01 | 13F | Brinker Capital Investments, LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 96 | -54.72 | 2 | -75.00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100.00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 34 | -66.34 | 1 | -100.00 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 3,619 | 119.20 | 66 | 116.67 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 4,559 | -33.56 | 83 | -34.13 | ||||
| 2025-04-17 | 13F | Janney Montgomery Scott LLC | 0 | -100.00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class | 2,865 | 0.00 | 52 | 0.00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | 0 | -100.00 | 0 | |||||
| 2025-07-29 | 13F | Nordea Investment Management Ab | 397,322 | 5.66 | 7,215 | 3.84 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 18,700 | -49.18 | 341 | -50.00 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 20,500 | -50.96 | 374 | -51.68 | |||
| 2025-05-06 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 263 | 115.57 | 0 | |||||
| 2025-05-16 | 13F | Bell Investment Advisors, Inc | 0 | -100.00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 65,400 | 205.61 | 1,165 | 193.45 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 12,300 | -26.79 | 219 | -29.81 | |||
| 2025-08-14 | 13F | Peak6 Llc | 6,128 | 112 | ||||||
| 2025-07-11 | 13F | UMA Financial Services, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 4,295 | -6.53 | 78 | -7.14 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 8,700 | 0.00 | 159 | -1.25 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 15,200 | -90.16 | 277 | -90.33 | |||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 597 | -19.97 | 11 | -23.08 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 6,705 | 0.00 | 122 | -0.81 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 133,224 | 0.45 | 2,427 | -1.02 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 41,972 | 12,244.71 | 765 | 12,633.33 | ||||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 34,806 | 72.81 | 634 | 70.43 | ||||
| 2025-05-09 | 13F | J. Safra Sarasin Holding AG | 0 | -100.00 | 0 | |||||
| 2025-05-30 | NP | CGRO - CoreValues Alpha Greater China Growth ETF | 10,438 | -50.82 | 193 | -52.48 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 14,770 | 1.99 | 269 | 0.75 | ||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 4,043 | 7.30 | 74 | 4.29 | ||||
| 2025-08-14 | 13F | Macquarie Group Ltd | 13,816 | 0.00 | 252 | -1.57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 351 | 3,800.00 | 6 | |||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 117,786 | 1.94 | 2,146 | 0.47 | ||||
| 2025-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 107 | -36.31 | 2 | -66.67 | ||||
| 2025-05-14 | 13F | Candriam Luxembourg S.C.A. | 0 | -100.00 | 0 | |||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 46 | 24.32 | 1 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 11,791 | 0.00 | 215 | -1.83 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 11,152 | -6.06 | 203 | -7.31 | ||||
| 2025-08-14 | 13F | Fmr Llc | 1,085 | -71.68 | 20 | -72.86 | ||||
| 2025-08-07 | 13F | Aviva Plc | 55,825 | -1.54 | 1,017 | -2.96 | ||||
| 2025-08-08 | 13F | Creative Planning | 16,662 | 45.08 | 304 | 42.92 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 1,094 | 286.57 | 20 | 280.00 | ||||
| 2025-08-14 | 13F | Wexford Capital Lp | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 22,037 | -6.33 | 402 | -7.60 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 38,837 | 1 | ||||||
| 2025-08-21 | NP | GBFAX - Emerging Markets Fund Class A | 200,000 | 11.11 | 3,644 | 9.50 | ||||
| 2025-08-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 9,335,035 | 1.33 | 170,084 | -0.15 | ||||
| 2025-04-15 | 13F | SG Americas Securities, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 1,933 | 141.02 | 35 | 150.00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 10,400 | -36.59 | 189 | -37.62 | ||||
| 2025-08-15 | 13F | Sylebra Capital Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 54,000 | 58.82 | 919 | 29.99 | ||||
| 2025-05-14 | 13F | Renaissance Technologies Llc | 0 | -100.00 | 0 | |||||
| 2025-07-28 | NP | AVSE - Avantis Responsible Emerging Markets Equity ETF | 3,339 | 13.30 | 57 | -8.20 | ||||
| 2025-08-14 | 13F | State Street Corp | 928,833 | -19.58 | 16,923 | -20.76 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | -100.00 | 0 | |||||
| 2025-08-04 | 13F | Hantz Financial Services, Inc. | 2,139 | 3,465.00 | 0 | |||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 299 | 5 | ||||||
| 2025-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100.00 | 0 | |||||
| 2025-08-29 | 13F | Infini Capital Management Ltd | 15,650 | 0.00 | 285 | -1.38 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 17,913 | 326 | ||||||
| 2025-05-15 | 13F | Serenity Capital LLC | 463,450 | 8,569 | ||||||
| 2025-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Mariner, LLC | 14,411 | -4.25 | 263 | -5.76 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 389 | -58.31 | 7 | -58.82 | ||||
| 2025-07-30 | 13F | DekaBank Deutsche Girozentrale | 19,573 | 0.00 | 0 | |||||
| 2025-08-08 | 13F | Alberta Investment Management Corp | 20,100 | 0.00 | 366 | -1.35 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 129,904 | -32.56 | 2,367 | -33.56 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | Banque Cantonale Vaudoise | 4,024 | 0.00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1,251,644 | -52.29 | 22,805 | -52.99 | ||||
| 2025-07-24 | 13F | GFG Capital, LLC | 3,165 | 58 | ||||||
| 2025-08-14 | 13F | Linden Advisors Lp | 50,590 | -40.27 | 922 | -41.15 | ||||
| 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 | 21,700 | 0.00 | 395 | -1.50 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 88,114 | 1,605 | ||||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 13,539 | 247 | ||||||
| 2025-08-13 | 13F | Serenity Capital Management Pte. Ltd. | 1,157,662 | 149.79 | 21,093 | 146.14 | ||||
| 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 | 27,918 | -24.74 | 503 | -40.96 | ||||
| 2025-08-28 | NP | SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF | 372 | 2.48 | 7 | 0.00 | ||||
| 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 | 6,396 | 0.00 | 117 | -1.69 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 16,900 | 43.22 | 308 | 44.13 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100.00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100.00 | 0 | |||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 679,199 | 12,375 | ||||||
| 2025-05-12 | 13F | Allianz Se | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-16 | 13F | Strategic Investment Solutions, Inc. /IL | 100 | 0.00 | 2 | 0.00 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 123,531 | 608.52 | 2 | |||||
| 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 | 11,647 | 0.00 | 198 | -18.18 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 0 | -100.00 | 0 | |||||
| 2025-07-16 | 13F | ABS Direct Equity Fund LLC | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 675 | -97.49 | 12 | -97.59 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 208,715 | 3,803 | ||||||
| 2025-04-24 | NP | USEMX - Emerging Markets Fund Shares | 30,465 | -2.96 | 634 | 0.80 | ||||
| 2025-05-14 | 13F | Orion Portfolio Solutions, LLC | 8,460 | 0.00 | 202 | 0.00 | ||||
| 2025-04-24 | NP | USIFX - International Fund Shares | 97,790 | -11.34 | 2,035 | -7.79 | ||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 260,053 | 4,738 | ||||||
| 2025-05-13 | 13F | Ethic Inc. | 0 | -100.00 | 0 |
