AT:NTES / NetEase, Inc. - Depositary Receipt (Common Stock) - Pemilikan Institusi - Penjual

NetEase, Inc. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US64110W1027
€109.50 ↓ -1.50 (-1.35%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Penjual

Halaman ini menunjukkan institusi, dana dan pemegang saham utama yang telah mengurangkan pegangan atau menutup kedudukan mereka dalam tempoh pelaporan terakhir mereka. Baris merah menunjukkan kedudukan tertutup. Klik ikon pautan untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-18 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 44,421 -16.53 5,978 9.17
2025-08-13 13F Marshall Wace, Llp 5,796 -95.64 780 -94.30
2025-08-14 13F Boothbay Fund Management, Llc 2,616 -91.16 352 -88.44
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-08-14 13F State Street Corp 63,721 -13.85 8,576 12.65
2025-08-08 13F Geode Capital Management, Llc 84,977 -5.20 11,436 23.97
2025-08-14 13F Wellington Management Group Llp 881,984 -55.65 118,697 -42.00
2025-06-26 NP EEMGX - MFS Emerging Markets Equity Research Fund R4 413 -13.42 44 -10.20
2025-08-05 13F Bank of New York Mellon Corp 9,616 -2.71 1,294 27.24
2025-06-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 422,471 -14.95 45,230 -11.47
2025-08-14 13F Lazard Asset Management Llc 395,600 -89.05 53 -85.71
2025-08-04 13F Virtus Family Office LLC 0 -100.00 0
2025-08-21 NP ESPO - VanEck Vectors Video Gaming and eSports ETF 167,782 -10.68 22,580 16.81
2025-08-07 13F Gryphon Financial Partners LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 47,100 -1.05 6,339 29.40
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-06 13F Ovata Capital Management Ltd 7,700 -56.50 1,035 -42.46
2025-07-14 13F Ridgewood Investments LLC 9,260 -32.57 1,246 -8.52
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 24,459 -28.02 2,619 -25.07
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 8,920 -1.44 1,200 28.89
2025-06-24 NP QLVE - FlexShares Emerging Markets Quality Low Volatility 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 240 -63.36 26 -62.69
2025-07-22 13F IMC-Chicago, LLC Put 102,100 -10.52 13,741 17.01
2025-08-14 13F Boston Private Wealth Llc 27,658 -8.96 3,722 19.07
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 63,044 -4.56 6,488 10.12
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,981 -6.62 1
2025-07-22 13F IMC-Chicago, LLC Call 90,500 -32.76 12,179 -12.08
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-13 13F M&t Bank Corp 11,246 -59.00 1,513 -46.39
2025-08-14 13F Aspen Grove Capital, LLC 2,545 -11.20 343 16.33
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 1,622 -96.33 218 373.91
2025-08-12 13F XTX Topco Ltd 4,940 -56.20 665 -42.76
2025-08-14 13F Engineers Gate Manager LP 4,901 -66.05 660 -55.62
2025-08-12 13F Advisors Asset Management, Inc. 16,510 -3.47 2,222 26.19
2025-08-14 13F Citadel Advisors Llc Put 30,900 -38.93 4,159 -20.15
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 527,281 -12.70 64,202 6.60
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 26,949 -16.00 3,281 2.56
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 529 -75.14 53 -72.04
2025-08-13 13F Brandes Investment Partners, Lp 17,474 -30.04 2,352 -8.52
2025-07-23 13F Vontobel Holding Ltd. 22,010 -16.13 2,962 9.70
2025-07-28 NP VERS - ProShares Metaverse Theme ETF 707 -3.94 86 17.81
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-25 NP DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors 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 141,169 -37.62 17,189 -23.84
2025-07-28 13F BRYN MAWR TRUST Co 20 -54.55 3 -50.00
2025-08-27 NP IASMX - Guinness Atkinson Asia Focus Fund 3,400 -34.62 458 -14.58
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 19,122 -9.53 2,573 18.30
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 100 -96.67 11 -96.75
2025-08-14 13F Van Eck Associates Corp 574,804 -7.47 77 22.22
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 451 -11.39 61 15.38
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 14,458 -18.39 1,946 6.69
2025-08-08 13F Davis Selected Advisers 593,347 -0.46 79,853 30.15
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-07-23 13F Bear Mountain Capital, Inc. 1,794 -1.59 244 26.42
2025-08-08 13F Allianz Se 0 -100.00 0
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 8,641 -0.51 1,163 30.12
2025-07-21 13F Ameritas Advisory Services, LLC 3,669 -52.55 494 -28.45
2025-08-12 13F Deutsche Bank Ag\ 31,145 -4.13 4,191 25.37
2025-07-25 13F APEIRON CAPITAL Ltd 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 4,900 -80.40 651 -74.15
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 4,902 -16.82 660 8.75
2025-08-06 13F Vestmark Advisory Solutions, Inc. 8,819 -17.17 1,187 8.31
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 21,470 -29.28 2,889 -7.52
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,195 -10.86 563 18.32
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Put 0 -100.00 0 -100.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,077 -13.56 145 12.50
2025-08-13 13F Pictet Asset Management Holding SA 12,400 -74.02 1,669 -66.05
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 450 -21.33 6,056 2.87
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,912 -48.32 25,732 -32.43
2025-08-14 13F Optiver Holding B.V. Call 0 -100.00 0 -100.00
2025-04-18 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,506 -5.54 997 22.03
2025-07-10 13F TT International Asset Management LTD 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 97,500 -4.04 13,122 25.49
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 2,500 -72.13 304 -61.90
2025-08-13 13F OPTIMAS CAPITAL Ltd 40,931 -6.95 5,508 21.67
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 8,055 -14.25 862 -10.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-15 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-06-18 NP REMSX - Emerging Markets Fund Class S 12,723 -37.41 1,362 -34.83
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 30,831 -79.76 3,301 -78.93
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Asia 30 6,697 -7.23 901 21.43
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 1,160 -28.57 156 -6.59
2025-08-13 13F Hsbc Holdings Plc 26,772 -59.18 3,605 -46.45
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-28 13F Ativo Capital Management LLC 41,866 -25.50 5,634 -2.58
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 3,497 -64.76 471 -53.97
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 6,802 -5.72 915 23.32
2025-08-13 13F Capital International Inc /ca/ 218,706 -53.82 29,433 -39.62
2025-08-13 13F RWC Asset Management LLP 4,890 -59.20 658 -46.63
2025-05-29 NP DRAG - Roundhill China Dragons ETF 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 41,639 -4.55 6 25.00
2025-07-17 13F Ariose Capital Management Ltd 0 -100.00 0
2025-08-11 13F Rwc Asset Advisors (us) Llc 0 -100.00 0
2025-08-13 13F Capital International Investors 575,983 -12.17 76,722 15.22
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-01 13F Harbor Investment Advisory, Llc 8,849 -1.72 1,191 28.51
2025-05-30 NP MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II 4,570 -12.77 470 0.64
2025-07-22 13F Old National Bancorp /in/ 1,964 -24.55 264 -1.12
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 346 -26.85 47 -4.17
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24,585 -22.65 2,632 -19.49
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,545 -22.73 852 -11.89
2025-08-15 13F Morgan Stanley 786,756 -31.41 105,882 -10.31
2025-08-01 13F Guinness Asset Management LTD 70,514 -25.85 9,489 -3.05
2025-08-14 13F Peak6 Llc Put 100 -99.49 13 -99.35
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,843 -23.19 2,446 -20.05
2025-08-25 13F/A Neuberger Berman Group LLC 93,168 -51.96 12,526 -37.19
2025-08-14 13F Peak6 Llc Call 8,000 -37.98 1,077 -18.91
2025-08-05 13F Huntington National Bank 684 -5.66 92 24.32
2025-04-10 13F Retireful, LLC 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 127,280 -42.68 17,130 -25.06
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,287 -20.57 17,447 -3.01
2025-08-13 13F Nkcfo Llc 2,000 -71.43 0
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1,888 -2.58 254 27.64
2025-08-13 13F Schroder Investment Management Group 29,760 -40.65 4,005 -22.38
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 15,278 -3.17 2,056 26.68
2025-07-28 NP NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A 17,847 -8.03 2,173 12.30
2025-07-30 13F Aurora Investment Counsel 21,599 -23.88 2,907 -0.48
2025-08-06 13F Legacy Wealth Managment, LLC/ID 17 -39.29 2 0.00
2025-08-13 13F Cresset Asset Management, LLC 2,158 -23.96 291 -0.68
2025-08-14 13F Orbis Allan Gray Ltd 3,507,214 -4.30 472,001 25.13
2025-07-21 13F Hilltop National Bank 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138,743 -18.27 18,672 6.87
2025-04-30 13F Infini Capital Management Ltd 0 -100.00 0
2025-04-24 NP USEMX - Emerging Markets Fund Shares 24,019 -1.50 2,395 12.28
2025-08-07 13F Resolute Advisors LLC 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 184 -6.12 25 20.00
2025-07-10 13F Exchange Traded Concepts, Llc 21,022 -30.76 2,829 -9.44
2025-08-18 13F Wolverine Trading, Llc Call 34,500 -2.54 4,576 28.36
2025-08-14 13F XY Capital Ltd 17,960 -66.19 2,417 -55.79
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 6,800 -40.87 915 -22.65
2025-08-12 13F Jpmorgan Chase & Co 64,899 -73.70 8,734 -65.62
2025-08-14 13F UBS Group AG 527,561 -2.92 70,999 26.94
2025-08-07 13F Mawer Investment Management Ltd. 463,490 -30.70 62,376 -9.38
2025-08-14 13F UBS Group AG Call 276,000 -19.72 37,144 4.98
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-05-28 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 701,709 -3.11 72,220 11.78
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-17 13F Clean Yield Group 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 92,198 -1.72 9,489 13.38
2025-08-25 NP EMRGX - EMERGING MARKETS GROWTH FUND INC Class M 30,327 -82.36 4,081 -76.93
2025-07-21 13F Ping Capital Management, Inc. 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 1,615,090 -18.81 172,912 -15.49
2025-08-06 13F Penserra Capital Management LLC 14,674 -17.18 2 0.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 26,507 -9.32 3,567 18.58
2025-08-13 13F New York State Common Retirement Fund 139,744 -50.00 19 -35.71
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-26 NP NMMEX - Active M Emerging Markets Equity Fund 846 -80.95 114 -72.71
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 1,663,668 -37.66 223,896 -18.48
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,439,557 -23.86 193,736 -0.44
2025-05-01 13F Genesis Investment Management, LLP 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 25,713 -9.69 3,460 18.09
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Everstar Asset Management, LLC 6,104 -10.60 821 16.95
2025-08-14 13F LMR Partners LLP 48,503 -75.95 6,528 -68.55
2025-08-07 13F Flossbach Von Storch Ag 17,500 -12.50 2,355 14.43
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-08-14 13F Metavasi Capital LP 0 -100.00 0
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 1,300 -31.58 139 -28.72
2025-08-13 13F National Bank Of Canada /fi/ 0 -100.00 0
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0
2025-06-26 NP DINT - Davis Select International ETF 57,273 -3.22 6,132 0.74
2025-08-07 13F Acadian Asset Management Llc 21,925 -9.74 3 0.00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 16,523 -10.21 1,769 -6.55
2025-08-13 13F Capital International Sarl 12,451 -55.62 1,676 -41.98
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 25 -65.75 3 -57.14
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 366,075 -38.42 49,266 -19.48
2025-08-14 13F Ubs Asset Management Americas Inc 12,400 -99.77 1,669 -99.70
2025-08-05 13F Mountain Hill Investment Partners Corp. 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 756 -8.81 78 5.48
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Nordea Investment Management Ab 319,208 -2.34 42,870 28.57
2025-08-01 13F Guinness Atkinson Asset Management Inc 14,226 -10.71 1,915 16.78
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-05-12 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 804 -18.46 108 3.85
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets 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 139,207 -8.13 14,904 -4.37
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 4,665 -37.32 628 -18.04
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-08-07 13F Aviva Plc 76,065 -3.02 10,237 26.81
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 39,939 -98.58 5,375 291.12
2025-08-14 13F Jane Street Group, Llc Call 22,900 -28.66 3,082 -6.72
2025-05-15 13F Oaktree Fund Advisors, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 257,603 -48.44 34,668 -32.58
2025-08-14 13F Millennium Management Llc Call 219,500 -70.87 29,540 -61.90
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 103 -39.05 14 -23.53
2025-08-14 13F Millennium Management Llc 100,448 -6.02 13,518 22.90
2025-08-13 13F Polen Capital Management Llc 4,242 -1.83 571 28.38
2025-05-15 13F Oaktree Capital Management Lp 0 -100.00 0
2025-07-21 13F WT Asset Management Ltd 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-04-09 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 3,486,000 -2.49 469,146 27.50
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,388 -8.21 966 5.92
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 18,513 -59.38 2,491 -46.89
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-08-14 13F Thunderbird Partners Llp 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 9,600 -70.09 1,292 -60.91
2025-05-15 13F Alkeon Capital Management Llc 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 66,959 -4.75 9,011 24.56
2025-08-07 13F Profund Advisors Llc 24,212 -5.60 3,258 23.46
2025-08-12 13F Tairen Capital Ltd 0 -100.00 0
2025-05-14 13F MY.Alpha Management HK Advisors Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 37,400 -9.00 5,033 18.98
2025-08-14 13F Dark Forest Capital Management Lp 4,007 -52.85 539 -38.33
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 1,197,505 -13.80 145,808 5.25
2025-08-14 13F Point72 Hong Kong Ltd 74,847 -57.15 10,073 -43.98
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 6,256 -24.24 762 -7.53
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,502,902 -13.74 202,261 12.79
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5,162 -6.97 553 -3.16
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-04-28 NP ANEFX - NEW ECONOMY FUND Class A 985,022 -0.15 98,226 13.83
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-10 13F Myriad Asset Management US LP 15,909 -31.97 2,141 -11.01
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 771 -85.31 0
2025-08-12 13F Long Corridor Asset Management Ltd 0 -100.00 0
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 2,597,326 -2.14 349,548 27.96
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 6,366 -36.49 655 -26.73
2025-08-14 13F Balyasny Asset Management Llc Call 3,300 -34.00 444 -13.62
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 519 -14.64 63 5.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-11 13F Banque Cantonale Vaudoise 19,421 -3.70 3 0.00
2025-08-14 13F Perseverance Asset Management International 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 174,779 -12.69 23,522 14.17
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 1,082,191 -7.91 145,641 20.42
2025-07-25 13F Concurrent Investment Advisors, LLC 2,546 -0.90 343 29.55
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 0 -100.00 0
2025-06-20 NP ABLG - TrimTabs All Cap International Free-Cash-Flow ETF 9,173 -40.00 982 -37.53
2025-08-01 13F Logan Capital Management Inc 5,361 -62.31 721 -50.75
2025-08-14 13F Wells Fargo & Company/mn 75,397 -8.75 10,147 19.32
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 152,930 -0.80 20,580 29.71
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-28 NP RWCIX - RWC Global Emerging Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,925 -99.90 0 -100.00
2025-07-22 13F Euro Pacific Asset Management, LLC 0 -100.00 0
2025-08-13 13F Dodge & Cox 2,745,776 -2.06 369,527 28.06
2025-08-14 13F Tudor Investment Corp Et Al Call 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 1,360 -10.11 183 18.06
2025-08-14 13F Two Sigma Securities, Llc 3,008 -67.52 405 -57.61
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-13 13F Capital World Investors 1,551,114 -58.45 208,749 -45.67
2025-08-14 13F Old Mission Capital Llc 0 -100.00 0
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 39,621 -19.65 4,824 -1.89
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-04-30 13F Broad Peak Investment Advisers Pte Ltd 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-06-27 NP EBIZ - Global X E-commerce 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 25,717 -0.11 2,753 4.00
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 62,999 -16.57 7,671 1.86
2025-08-15 13F Great West Life Assurance Co /can/ 16,474 -54.70 2 -33.33
2025-05-28 NP PACIFIC SELECT FUND - Emerging Markets Portfolio Class I 51,907 -29.34 5,342 -18.48
2025-08-13 13F Amundi 437,794 -9.16 58,227 15.13
2025-08-05 13F Simplex Trading, Llc Call 22,600 -64.63 3 -50.00
2025-08-06 13F Legacy Investment Solutions, LLC 17 -39.29 2 0.00
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 363,882 -8.31 44,306 11.96
2025-08-05 13F Simplex Trading, Llc Put 25,000 -66.97 3 -57.14
2025-08-14 13F Optiver Holding B.V. 17,660 -90.06 2,343 -86.91
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 5,916 -3.02 796 26.95
2025-08-14 13F Bank Of America Corp /de/ 495,631 -38.90 66,702 -20.11
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 2,377 -19.83 254 -16.45
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 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 27,599 -5.53 2,955 -1.66
2025-08-14 13F Two Sigma Investments, Lp 3,824 -97.68 515 -96.97
2025-08-14 13F Qube Research & Technologies Ltd 45,290 -15.96 6,095 9.90
2025-08-13 13F Quadrant Capital Group Llc 2,278 -15.85 307 10.07
2025-08-12 13F Prudential Financial Inc 4,400 -13.73 509 4.96
2025-05-14 13F Triata Capital Ltd 0 -100.00 0
Other Listings
DE:NEH €114.00
GB:0K6G
MX:NTES N
US:NTES USD134.27
CH:001100118
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