DE:NEH / NetEase, Inc. - Depositary Receipt (Common Stock) - Pemilikan Institusi - Pembeli

NetEase, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US64110W1027
€114.00 0.00 (0.00%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam NetEase, Inc. - Depositary Receipt (Common Stock) termasuk HLMIX - Harding Loevner International Equity Portfolio Institutional, Arrowpoint Investment Partners (Singapore) Pte. Ltd., Limestone Investment Advisors LP, abrdn Funds - abrdn Emerging Markets Dividend Active ETF, Advyzon Investment Management, LLC, DAVENPORT & Co LLC, Maridea Wealth Management LLC, Novem Group, Scientech Research LLC, Abc Arbitrage Sa, MEM - Matthews Emerging Markets Equity Active ETF, Callan Family Office, LLC, RMB Capital Management, LLC, Boothbay Fund Management, Llc, Diversify Advisory Services, LLC, Arrowpoint Investment Partners (Singapore) Pte. Ltd., Newbridge Financial Services Group, Inc., Stegent Equity Advisors, Inc., TFPN - Blueprint Chesapeake Multi-Asset Trend ETF, dan InTrack Investment Management Inc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-08 13F Creative Planning 34,179 29.25 4,600 69.02
2025-08-27 NP RYLIX - Leisure Fund Investor Class 899 8.97 121 42.86
2025-07-24 13F PDS Planning, Inc 1,945 262
2025-07-08 13F Parallel Advisors, LLC 2,218 21.47 298 59.36
2025-07-17 13F Hanson & Doremus Investment Management 2,000 0
2025-06-27 NP SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,604 0.12 6,917 4.22
2025-08-14 13F Jain Global LLC 5,081 20.72 684 57.74
2025-08-06 13F Commonwealth Equity Services, Llc 4,200 10.85 1
2025-07-22 13F Marks Group Wealth Management, Inc 1,853 249
2025-08-12 13F Franklin Resources Inc 13,020 19.75 1,752 56.57
2025-08-14 13F Nomura Holdings Inc 33,683 4,533
2025-08-07 13F Sierra Ocean, Llc 131 8.26 18 41.67
2025-08-07 13F Midwest Trust Co 2,228 300
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 43,586 37.84 4,666 43.48
2025-06-25 NP PRASX - T. Rowe Price New Asia Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 70,600 7,558
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 546 58
2025-08-27 13F/A Brinker Capital Investments, LLC 11,639 23.98 1,566 62.11
2025-08-14 13F Boothbay Fund Management, Llc Call 5,000 673
2025-07-25 13F JustInvest LLC 7,666 48.36 1,033 94.35
2025-08-14 13F Boothbay Fund Management, Llc Put 2,500 336
2025-07-25 13F Richardson Financial Services Inc. 246 33
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 37,245 41.97 4,535 73.32
2025-08-11 13F Citigroup Inc 195,991 42.50 26,376 86.34
2025-08-13 13F Causeway Capital Management Llc 441,494 59,416
2025-08-12 13F Pathstone Holdings, LLC 3,623 4.44 488 36.41
2025-08-12 13F SRS Capital Advisors, Inc. 101 14
2025-07-17 13F Janney Montgomery Scott LLC 108,854 1,073.25 15
2025-08-14 13F Citadel Advisors Llc 166,852 60.61 22,455 110.01
2025-05-08 NP QGBLX - Quantified Global Fund Investor Class 2,847 293
2025-08-13 13F Rsm Us Wealth Management Llc 6,475 871
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 48,550 13.57 6,534 48.51
2025-08-07 13F Accent Capital Management, LLC 180 24
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 1,244,472 133,233
2025-08-08 13F SBI Securities Co., Ltd. 1,171 24.18 158 61.86
2025-08-14 13F Raymond James Financial Inc 30,921 23.65 4,161 61.72
2025-07-22 13F IMC-Chicago, LLC 16,006 2,154
2025-08-14 13F Kovitz Investment Group Partners, LLC 14,182 0.01 1,909 30.77
2025-08-05 13F Mission Wealth Management, Lp 2,510 0.40 338 31.13
2025-08-01 13F Banco Santander, S.A. 6,338 853
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,201 27.22 162 65.98
2025-08-08 13F Advyzon Investment Management, LLC 13,019 1,752
2025-07-28 13F Bayforest Capital Ltd 6,061 12.51 816 47.11
2025-08-13 13F ExodusPoint Capital Management, LP 53,511 7
2025-08-14 13F Harding Loevner Lp 2,582,636 3,564.82 347,562 4,692.64
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 28,827 7.30 3,086 11.69
2025-07-25 13F LRI Investments, LLC 51 7
2025-08-13 13F Natixis Advisors, L.p. 87,580 58.67 12 120.00
2025-08-08 13F Abc Arbitrage Sa 7,391 995
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 52,192 12.99 5,588 17.62
2025-08-08 13F Crossmark Global Holdings, Inc. 29,854 9.42 4,018 43.06
2025-08-19 13F Newbridge Financial Services Group, Inc. 3,781 509
2025-08-07 13F Axiom International Investors Llc /de 33,006 4,442
2025-08-06 13F First Horizon Advisors, Inc. 515 1,561.29 69 2,200.00
2025-08-12 13F Ci Investments Inc. 66,494 7.16 9 33.33
2025-08-07 13F Kestra Private Wealth Services, Llc 4,257 573
2025-08-05 13F NewSquare Capital LLC 185 137.18 25 200.00
2025-08-15 13F Binnacle Investments Inc 61 29.79 8 100.00
2025-08-14 13F Susquehanna International Group, Llp 202,843 4.22 27,299 36.27
2025-08-14 13F Susquehanna International Group, Llp Call 255,800 78.01 34,426 132.77
2025-08-14 13F Susquehanna International Group, Llp Put 317,500 23.93 42,729 62.05
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,634 962.10 354 1,316.00
2025-08-15 13F Tower Research Capital LLC (TRC) 3,622 80.02 487 135.27
2025-08-14 13F SIH Partners, LLLP 404,821 45.43 54,481 90.16
2025-08-13 13F Centiva Capital, LP 8,908 69.03 1,199 121.03
2025-07-14 13F Park Avenue Securities Llc 14,188 2
2025-08-08 13F Advisory Resource Group 9,754 1,313
2025-07-23 13F Venturi Wealth Management, LLC 2,527 3.52 340 35.46
2025-07-18 13F USA Financial Portformulas Corp 226 30
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 8,069 23.72 1,086 60.98
2025-08-01 13F Bessemer Group Inc 662 0
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,145,137 20.43 229,658 25.36
2025-08-08 13F Gts Securities Llc 3,298 444
2025-07-15 13F Ballentine Partners, LLC 4,540 22.34 611 60.10
2025-08-13 13F EverSource Wealth Advisors, LLC 542 106.87 73 176.92
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,791 43.17 184 84.00
2025-07-09 13F Reyes Financial Architecture, Inc. 245 1,189.47 33 3,100.00
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1,820 136.98 245 208.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A 4,980 550.13 670 843.66
2025-06-25 NP PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 785,641 33.09 84,111 38.54
2025-08-14 13F Mariner, LLC 20,309 67.36 2,733 118.99
2025-08-05 13F Bank Of Montreal /can/ 38,158 1.97 5,135 33.34
2025-08-01 13F Rossby Financial, LCC 27 4
2025-08-14 13F Vident Advisory, LLC 5,704 71.45 768 124.27
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 63,870 31.42 8,596 71.87
2025-07-18 13F Ninety One UK Ltd 6,267,769 2.20 843,516 33.64
2025-08-12 13F Main Management ETF Advisors, LLC 13,194 1.66 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 144,007 23.41 19,381 61.38
2025-08-06 13F Savant Capital, LLC 3,692 61.93 497 111.97
2025-05-28 NP ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares 14,887 29.35 1,532 49.32
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Regions Financial Corp 3,496 470
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 203 65.04 22 75.00
2025-08-14 13F Ameriprise Financial Inc 187,415 351.50 25,221 490.10
2025-08-14 13F Bayesian Capital Management, LP 14,215 1,913
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 23 21.05 3 100.00
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 7,441 2.83 797 6.99
2025-08-13 13F Manning & Napier Advisors Llc 44,212 9.21 5,950 42.82
2025-07-21 13F Qrg Capital Management, Inc. 5,759 19.31 775 56.05
2025-08-12 13F MAI Capital Management 3,399 12.18 457 46.95
2025-07-17 13F One Wealth Advisors, LLC 2,818 379
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,425 11.09 326 45.54
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,459 14.59 331 50.00
2025-06-27 NP TMAT - Main Thematic Innovation ETF 13,014 1.40 1,393 5.61
2025-07-30 13F Whittier Trust Co 126 17
2025-07-10 13F Marshall Financial Group LLC 8,759 1,165
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,977,146 2.11 266,084 33.52
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 1 0
2025-08-08 13F Avantax Advisory Services, Inc. 3,210 59.46 432 108.70
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 17,248 2.67 2,321 34.24
2025-07-28 NP ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class 132,737 14.00 16,162 39.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 17,437 47.57 2,304 89.39
2025-07-29 13F Private Trust Co Na 194 266.04 26 420.00
2025-08-14 13F Benjamin Edwards Inc 1,879 253
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 54,116 55.18 5,794 61.54
2025-08-11 13F TD Waterhouse Canada Inc. 25 2,400.00 3
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 15,621 1,672
2025-07-18 13F Union Bancaire Privee, UBP SA 315 42
2025-06-30 NP ODDS - Pacer BlueStar Digital Entertainment ETF 502 52.12 54 60.61
2025-07-30 13F Whittier Trust Co Of Nevada Inc 16 2
2025-08-12 13F Global Retirement Partners, LLC 2,489 2,009.32 335 3,240.00
2025-08-14 13F Ausdal Financial Partners, Inc. 10,814 199.06 1,455 291.13
2025-07-18 13F Ninety One North America, Inc. 483,745 52.45 65,102 99.35
2025-08-13 13F Qtron Investments LLC 15,353 40.58 2,066 83.97
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 81,224 1.80 8,696 5.96
2025-08-13 13F Northern Trust Corp 507,149 17.65 68,252 53.85
2025-08-14 13F Scientech Research LLC 7,911 1,065
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 62,705 16.55 8,439 52.39
2025-08-05 13F Bridgewater Advisors Inc. 2,527 3.27 332 27.69
2025-08-27 NP ADIV - SmartETFs Asia Pacific Dividend Builder ETF 2,551 3.78 343 36.11
2025-08-14 13F Atomi Financial Group, Inc. 11,138 86.79 1,499 144.37
2025-08-13 13F Hsbc Holdings Plc Put 3,900 527
2025-08-13 13F Guggenheim Capital Llc 16,349 18.49 2,200 54.93
2025-08-11 13F NewEdge Wealth, LLC 20,675 18.14 2,707 50.25
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,672 225
2025-08-14 13F CoreCap Advisors, LLC 3,813 3.87 513 36.07
2025-07-22 13F DAVENPORT & Co LLC 10,073 1,356
2025-07-24 13F Us Bancorp \de\ 59,594 126.80 8,020 196.60
2025-07-31 13F Oppenheimer Asset Management Inc. 17,209 2,316
2025-08-08 13F Advisors Capital Management, LLC 1,574 212
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47,689 3.11 5,106 7.34
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 354 9.60 38 12.12
2025-07-15 13F Td Private Client Wealth Llc 2,402 280.67 323 404.69
2025-08-27 NP VICE - AdvisorShares Vice ETF 2,758 7.82 371 41.06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 332,195 103.03 45 175.00
2025-08-14 13F Sei Investments Co 24,902 33.09 3,351 74.08
2025-07-14 13F Proathlete Wealth Management Llc 4 1
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-13 13F Todd Asset Management Llc 322,481 1.05 43,400 32.14
2025-08-05 13F Prosperity Wealth Management, Inc. 2,630 354
2025-07-25 13F Sequoia Financial Advisors, LLC 5,168 33.54 696 74.62
2025-08-11 13F HighTower Advisors, LLC 61,926 848.19 8,334 1,140.03
2025-08-12 13F Nemes Rush Group LLC 6 1
2025-08-14 13F Snowden Capital Advisors LLC 1,540 207
2025-08-08 13F Cetera Investment Advisers 24,006 380.79 3,231 529.63
2025-08-11 13F Parametrica Management Ltd 8,000 1,077
2025-08-13 13F First Trust Advisors Lp 91,571 287.41 12,324 406.70
2025-08-12 13F Pacer Advisors, Inc. 614 22.31 83 60.78
2025-08-08 13F Calamos Advisors LLC Call 17,800 1,832
2025-08-12 13F CIBC Private Wealth Group, LLC 1,618 3.25 218 51.75
2025-08-13 13F Walleye Capital LLC 5,265 195.29 709 286.89
2025-07-31 13F Washington Trust Advisors, Inc. 50 7
2025-08-14 13F Riggs Asset Managment Co. Inc. 20 3
2025-07-16 13F Novem Group 8,230 1,108
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 9,371 4.15 1,003 8.43
2025-07-30 NP APIE - ActivePassive International Equity ETF 18,266 624.27 2,224 786.06
2025-07-28 13F Ritholtz Wealth Management 4,701 35.79 633 77.53
2025-06-26 NP FHKFX - Fidelity Series 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 164,489 53.73 17,610 60.03
2025-08-13 13F Hel Ved Capital Management Ltd 12,900 1,736
2025-08-14 13F Smartleaf Asset Management LLC 383 3,381.82 51 4,900.00
2025-08-12 13F Choate Investment Advisors 1,718 231
2025-08-05 13F Westside Investment Management, Inc. 165 22
2025-08-12 13F Boreal Capital Management LLC 70 9
2025-08-14 13F Diversify Advisory Services, LLC 4,602 603
2025-06-25 NP IEMFX - T. Rowe Price Institutional Emerging Markets Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 78,550 32.46 8,410 37.88
2025-08-14 13F Point72 Asset Management, L.P. 141,944 46.58 19,103 91.67
2025-08-14 13F Polar Capital Holdings Plc 1,900 256
2025-08-11 13F Keystone Investors Pte Ltd 31,982 4,304
2025-08-04 13F GAM Holding AG 6,722 905
2025-08-18 13F Geneos Wealth Management Inc. 36 20.00 5 33.33
2025-08-14 13F Limestone Investment Advisors LP 26,467 3,562
2025-08-07 13F Allworth Financial LP 623 0.81 84 27.69
2025-05-15 13F CAPROCK Group, Inc. 2,921 8.99 301 25.52
2025-08-08 13F Jupiter Asset Management Ltd 28,129 3,786
2025-08-18 13F Wolverine Trading, Llc 7,688 1,020
2025-08-19 13F/A Pitcairn Co 4,933 664
2025-08-14 13F Two Sigma Advisers, Lp 59,000 7,940
2025-08-14 13F Clark Capital Management Group, Inc. 455,232 61,265
2025-07-24 13F Ronald Blue Trust, Inc. 3,375 9.08 454 42.77
2025-08-18 13F Wolverine Trading, Llc Put 31,200 80.35 4,139 137.54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4,043 544
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 100,000 13,458
2025-07-25 13F Cwm, Llc 300 4.90 0
2025-08-01 13F May Hill Capital, LLC 2,487 23.67 335 62.14
2025-07-18 13F Truist Financial Corp 8,807 185.20 1,185 273.82
2025-08-11 13F Vanguard Group Inc 2,471 333
2025-07-16 13F Highline Wealth Partners Llc 547 4.39 74 37.74
2025-08-14 13F UBS Group AG Put 341,600 10.19 45,973 44.09
2025-07-15 13F Maseco Llp 2,001 269
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 2,672 29.58 360 69.34
2025-07-24 13F Standard Life Aberdeen plc 17,358 225.30 2,337 327.84
2025-08-04 13F Daymark Wealth Partners, Llc 1,719 231
2025-08-14 13F Wetherby Asset Management Inc 10,858 7.12 1,461 61.62
2025-08-19 13F Advisory Services Network, LLC 3,060 399
2025-08-06 13F SOUTH STATE Corp 15 2
2025-08-12 13F BlackRock, Inc. 787,737 22.78 106,014 60.55
2025-08-15 13F CI Private Wealth, LLC 116,762 0.10 15,714 30.89
2025-08-07 13F Vise Technologies, Inc. 7,063 53.01 950 131.14
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 16,599 1,035.36 2,234 1,388.67
2025-07-28 NP NSI - National Security Emerging Markets Index ETF 1,218 38.72 148 70.11
2025-08-12 13F Atlas Capital Advisors Llc 338 45
2025-08-04 13F AdvisorShares Investments LLC 2,758 7.82 371 36.40
2025-08-11 13F Private Advisor Group, LLC 3,992 75.16 537 129.49
2025-06-26 NP MSTFX - Morningstar International Equity Fund 27,410 100.35 2,935 108.53
2025-06-26 NP BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A 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 10,994 1.36 1,177 5.56
2025-08-28 13F China Universal Asset Management Co., Ltd. 26,100 107.14 3,513 170.99
2025-08-14 13F Goldman Sachs Group Inc 202,563 31.40 27,261 71.82
2025-08-14 13F Stifel Financial Corp 11,638 96.02 1,567 156.30
2025-07-25 NP MFSI - MFS Active International ETF 18,411 44.40 2,242 76.32
2025-08-04 13F Assetmark, Inc 48,085 14.88 6,471 50.24
2025-08-27 13F/A Squarepoint Ops LLC Put 38,700 5,208
2025-08-13 13F West Family Investments, Inc. 3,057 34.61 411 76.39
2025-08-14 13F Strategic Global Advisors, LLC 56,223 2.01 7,566 33.39
2025-07-15 13F Public Employees Retirement System Of Ohio 105,480 10.62 14,195 44.64
2025-07-30 NP HERO - Global X Video Games & Esports ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,873 19.75 8,629 46.23
2025-08-04 13F Spire Wealth Management 257 159.60 35 240.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 121 16
2025-08-04 13F Keybank National Association/oh 6,613 117.18 890 271.97
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,743 2,388
2025-08-08 13F Pnc Financial Services Group, Inc. 9,564 27.08 1,287 66.28
2025-07-31 13F Caitong International Asset Management Co., Ltd 583 19,333.33 78
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 688,461 23.74 83,827 51.09
2025-07-17 13F HB Wealth Management, LLC 1,767 238
2025-08-07 13F LOM Asset Management Ltd 230 0
2025-08-14 13F D. E. Shaw & Co., Inc. 68,007 547.87 9,152 747.41
2025-07-15 13F Fifth Third Bancorp 15,812 200.38 2,128 293.16
2025-08-13 13F Mackenzie Financial Corp 136,575 70.84 18,380 123.41
2025-07-30 13F Rehmann Capital Advisory Group 2,047 275
2025-08-14 13F Colony Group, LLC 2,274 306
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 150.00 67 252.63
2025-08-14 13F Schonfeld Strategic Advisors LLC 13,347 1,796
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 11,287 67.96 1,208 74.82
2025-08-14 13F/A Skopos Labs, Inc. 5,999 92.40 807 152.19
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 3,191 29.29 429 68.90
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 7,340 988
2025-08-13 13F Jones Financial Companies Lllp 6,018 0.35 798 32.34
2025-08-08 13F Summitry Llc 1,936 261
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 55,635 326.39 7,487 457.90
2025-07-23 13F Hardy Reed LLC 8,459 0.77 1,138 31.87
2025-08-12 13F American Century Companies Inc 748,450 19.66 100,726 56.47
2025-08-14 13F Jane Street Group, Llc Put 127,500 48.43 17,159 94.10
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 37,117 9.65 4,519 33.90
2025-07-11 13F/A Umb Bank N A/mo 290 39
2025-07-16 13F Maridea Wealth Management LLC 8,728 1,175
2025-08-04 13F Atria Investments Llc 7,519 88.49 1,012 146.59
2025-08-14 13F Canada Pension Plan Investment Board 63,000 8,479
2025-08-14 13F Mml Investors Services, Llc 9,911 245.81 1
2025-08-12 13F LPL Financial LLC 46,569 112.29 6,267 177.67
2025-08-14 13F Group One Trading, L.p. Put 27,900 77.71 3,755 132.45
2025-08-14 13F Group One Trading, L.p. Call 79,500 27.00 10,699 66.08
2025-07-11 13F Pinnacle Bancorp, Inc. 455 758.49 61 1,120.00
2025-08-13 13F Walleye Trading LLC 122,081 16,430
2025-08-13 13F Renaissance Technologies Llc 1,089,088 5.32 146,569 37.72
2025-08-13 13F Walleye Trading LLC Put 46,600 149.20 6,271 225.94
2025-08-14 13F Ieq Capital, Llc 2,216 298
2025-08-15 13F Captrust Financial Advisors 7,170 965
2025-07-22 13F Gf Fund Management Co. Ltd. 26,709 120.15 3,594 187.98
2025-07-22 13F Checchi Capital Advisers, LLC 2,347 4.59 316 36.96
2025-08-11 13F Frank, Rimerman Advisors LLC 6,422 1.65 864 32.92
2025-08-08 13F Larson Financial Group LLC 47 34.29 6 100.00
2025-08-14 13F Royal Bank Of Canada 237,816 11.93 32,007 46.38
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,800 163.79 1,189 254.63
2025-08-13 13F Baird Financial Group, Inc. 1,603 216
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 6,214 13.25 757 38.21
2025-08-08 13F Atlantic Trust, LLC 57 8
2025-08-15 13F Kestra Advisory Services, LLC 1,639 221
2025-07-24 13F Callan Family Office, LLC 6,141 826
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 63,555 4.77 6,804 9.07
2025-07-28 13F Allianz Asset Management GmbH 18,848 16.80 2,537 52.77
2025-08-07 13F Resources Investment Advisors, LLC. 2,165 291
2025-08-26 NP Profunds - Profund Vp Emerging Markets 5,840 6.32 786 38.94
2025-07-31 13F Brighton Jones Llc 10,258 0.58 1,381 31.55
2025-08-14 13F RMB Capital Management, LLC 5,777 777
2025-07-16 NP CGNG - Capital Group New Geography Equity ETF Share Class 11,044 55.13 1,345 89.56
2025-07-14 13F Ridgewood Investments LLC Call 300 12
2025-08-11 13F Principal Securities, Inc. 7,087 20,744.12 954 31,666.67
2025-08-14 13F GWM Advisors LLC 6,740 121.64 907 190.71
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5,774 46.85 618 52.97
2025-08-14 13F Verition Fund Management LLC Put 18,700 266.67 2,517 380.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 11,867 715.04 1,597 1,074.26
2025-08-14 13F Verition Fund Management LLC Call 9,800 216.13 1,319 313.17
2025-08-14 13F Verition Fund Management LLC 10,841 2.49 1,459 34.01
2025-08-14 13F Mercer Global Advisors Inc /adv 1,652 222
2025-08-12 13F Park Square Financial Group, LLC 116 16
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 1,591 78.76 170 86.81
2025-08-14 13F/A Barclays Plc 19,701 109.18 3
2025-08-13 13F Panagora Asset Management Inc 16,436 12.87 2,212 47.60
2025-08-14 13F Toroso Investments, LLC 5,225 703
2025-08-13 13F Kilter Group LLC 17 2
2025-07-21 13F Matthews International Capital Management Llc 57,127 33.32 7,688 74.33
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 141,600 27.03 19,057 65.23
2025-07-10 13F Swedbank AB 120,100 16,163
2025-07-09 13F Aaron Wealth Advisors LLC 1,820 245
2025-08-13 13F Mount Yale Investment Advisors, LLC 4,946 666
2025-08-22 NP MLMIX - Global Core Portfolio Class I 2,549 5.16 343 37.75
2025-08-25 NP REVAX - RBC Emerging Markets Value Equity Fund Class A 4,600 2.22 619 33.69
2025-08-05 13F Simplex Trading, Llc 11,685 2
2025-08-13 13F Shelton Capital Management 7,502 52.76 1,010 99.80
2025-08-01 13F Envestnet Asset Management Inc 264,463 254.98 35,591 364.21
2025-07-16 13F Signaturefd, Llc 3,900 1.69 525 32.99
2025-07-24 13F Lester Murray Antman dba SimplyRich 4,933 1.92 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,771 38.49 4,949 81.11
2025-08-14 13F Axa S.a. 36,557 94.58 4,920 154.47
2025-07-14 13F Sowell Financial Services LLC 1,655 223
2025-08-04 13F Hantz Financial Services, Inc. 3,047 353.42 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,181 159
2025-07-14 13F GAMMA Investing LLC 32 28.00 4 100.00
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1,473 12.19 158 16.30
2025-07-23 13F InTrack Investment Management Inc 3,692 497
2025-08-12 13F Financial Advocates Investment Management 3,244 437
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 31 4
2025-08-12 13F Dimensional Fund Advisors Lp 729,622 1.79 98,162 33.33
2025-08-14 13F Peapack Gladstone Financial Corp 2,124 0
2025-07-31 13F Stegent Equity Advisors, Inc. 3,735 503
2025-08-14 13F Fmr Llc 1,701,863 47.84 229,037 93.31
2025-08-14 13F Federation des caisses Desjardins du Quebec 688 6.17 93 39.39
2025-08-12 13F Handelsbanken Fonder AB 512,115 1.99 69 33.33
2025-07-22 13F Capital Advisors Inc/ok 1,500 202
2025-08-14 13F Man Group plc 983,156 33.35 132,313 74.37
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 1,854 250
2025-07-17 13F Greenleaf Trust 1,940 261
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 3,714 500
2025-08-14 13F Polymer Capital Management (HK) LTD 23,136 3,114
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 27,458 8.85 2,940 13.30
2025-08-14 13F Quantinno Capital Management LP 14,702 63.12 1,979 113.38
2025-08-11 13F Bell Investment Advisors, Inc 112 45.45 15 114.29
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