Qudian Inc (QD) Ownership

1.25 ↑0.15 (13.64%)

As of July 1, 2022, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Citigroup Inc is the biggest individual institutional holder of Qudian Inc (QD), owning a total of 7.8 million shares. Combined, the top 104 institutional holders of QD own 83.55% of the company with a total of 211.4 million shares.

In the latest ownership report, the top 104 institutional holders have increased their combined ownership of QD by 17.6 million shares, a 7.70% increase from the quarter prior.

Institution Ownership Chart

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Citigroup Inc	3.096%	7.619%	7,836,047	554,772	2021-12-31
Acadian Asset Management LLC	2.995%	3,001.020%	7,579,889	7,335,457	2021-12-31
Citigroup Inc	2.877%	20.165%	7,281,275	1,221,870	2021-09-30
Citigroup Inc	2.394%	7.726%	6,059,405	434,596	2021-06-30
Acadian Asset Management LLC	2.261%	12.208%	5,722,435	622,579	2021-03-31
Citigroup Inc	2.223%	239.004%	5,624,809	3,965,594	2021-03-31
State Street Corporation	2.175%	3.920%	5,504,873	207,659	2021-09-30
Greenwoods Asset Management Hong Kong Ltd.	2.168%	0.000%	5,472,601	0	2022-03-31
Greenwoods Asset Management Ltd	2.162%	0.000%	5,472,601	0	2020-12-31
Greenwoods Asset Management Hong Kong Ltd.	2.162%	0.000%	5,472,601	0	2021-09-30
Greenwoods Asset Management Hong Kong Ltd.	2.162%	0.000%	5,472,601	0	2021-12-31
State Street Corporation	2.093%	189.870%	5,297,214	3,469,769	2021-06-30
Susquehanna International Group, LLP	1.843%	978.759%	4,651,963	4,220,730	2022-03-31
Millennium Management LLC	1.538%	144.143%	3,892,208	2,297,978	2021-06-30
Apg All Pensions Group	1.503%	-11.034%	3,804,800	-471,900	2021-03-31
APG Asset Management	1.503%	-11.034%	3,804,800	-471,900	2021-03-31
Apg All Pensions Group	1.314%	-12.571%	3,326,490	-478,310	2021-06-30
Group One Trading, LP	1.242%	66.871%	3,143,634	1,259,762	2021-03-31
Goldman Sachs Group Inc	1.179%	38.407%	2,983,753	827,977	2021-03-31
Apg All Pensions Group	1.165%	6.362%	2,949,090	176,400	2021-12-31
Morgan Stanley - Brokerage Accounts	1.136%	1.045%	2,868,819	29,659	2022-03-31
Goldman Sachs Group Inc	1.134%	30.762%	2,863,034	673,532	2022-03-31
Arrowstreet Capital Limited Partnership	1.127%	39.549%	2,852,234	808,336	2021-03-31
Morgan Stanley - Brokerage Accounts	1.122%	14.079%	2,839,160	350,386	2021-12-31
Apg All Pensions Group	1.096%	-16.648%	2,772,690	-553,800	2021-09-30
Arrowstreet Capital Limited Partnership	1.066%	-5.453%	2,696,700	-155,534	2021-06-30
Arrowstreet Capital Limited Partnership	1.029%	-3.434%	2,604,087	-92,613	2021-09-30
Morgan Stanley - Brokerage Accounts	0.986%	60.702%	2,496,453	942,985	2021-06-30
Morgan Stanley - Brokerage Accounts	0.983%	-0.308%	2,488,774	-7,679	2021-09-30
Goldman Sachs Group Inc	0.943%	-20.051%	2,385,496	-598,257	2021-06-30
BlackRock Inc	0.908%	-4.526%	2,296,895	-108,891	2021-12-31
Arrowstreet Capital Limited Partnership	0.892%	-13.354%	2,256,340	-347,747	2021-12-31
Goldman Sachs Group Inc	0.871%	-7.603%	2,204,122	-181,374	2021-09-30
BlackRock Inc	0.868%	20.028%	2,196,690	366,545	2021-06-30
Goldman Sachs Group Inc	0.865%	-0.663%	2,189,502	-14,620	2021-12-31
Credit Suisse First Boston (CSFB)	0.775%	8.342%	1,962,428	151,101	2021-09-30
SG Americas Securities, LLC	0.766%	9.069%	1,932,884	160,723	2022-03-31
Oasis Management Co. Ltd	0.764%	1,408.040%	1,927,800	1,799,965	2022-03-31
State Street Corporation	0.747%	7.588%	1,886,501	133,048	2022-03-31
BlackRock Inc	0.723%	4.900%	1,830,145	85,488	2021-03-31
State Street Corporation	0.722%	-4.552%	1,827,445	-87,152	2021-03-31
Credit Suisse First Boston (CSFB)	0.716%	59.518%	1,811,327	675,824	2021-06-30
SG Americas Securities, LLC	0.710%	37.193%	1,797,660	487,342	2021-09-30
SG Americas Securities, LLC	0.700%	-1.419%	1,772,161	-25,499	2021-12-31
State Street Corporation	0.693%	-68.147%	1,753,453	-3,751,420	2021-12-31
Credit Suisse First Boston (CSFB)	0.682%	-12.089%	1,725,190	-237,238	2021-12-31
Millennium Management LLC	0.630%	0.000%	1,594,230	1,594,230	2021-03-31
Morgan Stanley - Brokerage Accounts	0.614%	24.527%	1,553,468	305,977	2021-03-31
Prudential Financial Inc	0.591%	251.671%	1,496,714	1,071,114	2021-03-31
JANE STREET GROUP, LLC	0.580%	1,348.900%	1,468,428	1,367,080	2021-03-31
Marshall Wace Asset Management Ltd	0.571%	0.000%	1,444,788	1,444,788	2021-12-31
Marshall Wace Asset Management Ltd	0.566%	-1.126%	1,428,527	-16,261	2022-03-31
Credit Suisse First Boston (CSFB)	0.529%	-22.607%	1,335,169	-390,021	2022-03-31
SG Americas Securities, LLC	0.518%	319.137%	1,310,318	997,695	2021-06-30
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0.515%	0.000%	1,300,000	0	2022-03-31
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0.514%	0.000%	1,300,000	0	2021-03-31
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0.514%	0.000%	1,300,000	0	2021-06-30
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0.514%	0.000%	1,300,000	0	2021-09-30
TAIKANG ASSET MANAGEMENT (HONG KONG) CO LTD	0.514%	0.000%	1,300,000	0	2021-12-31
Nomura Holdings Inc	0.510%	0.000%	1,287,877	0	2022-03-31
Nomura Holdings Inc	0.509%	-68.931%	1,287,877	-2,857,312	2021-03-31
Nomura Holdings Inc	0.509%	0.000%	1,287,877	0	2021-06-30
Nomura Holdings Inc	0.509%	0.000%	1,287,877	0	2021-09-30
Nomura Holdings Inc	0.509%	0.000%	1,287,877	0	2021-12-31
Apg All Pensions Group	0.479%	-59.032%	1,208,190	-1,740,900	2022-03-31
Two Sigma Advisers, LLC	0.452%	595.664%	1,144,055	979,600	2021-03-31
Credit Suisse First Boston (CSFB)	0.449%	17.372%	1,135,503	168,066	2021-03-31
Dimensional Fund Advisors, Inc.	0.446%	3.439%	1,128,833	37,533	2021-06-30
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	0.440%	0.000%	1,114,000	1,114,000	2021-12-31
NORGES BANK	0.437%	-27.177%	1,106,383	-412,885	2020-12-31
Dimensional Fund Advisors, Inc.	0.436%	-2.160%	1,104,449	-24,384	2021-09-30
Dimensional Fund Advisors, Inc.	0.436%	0.000%	1,104,449	0	2021-12-31
Dimensional Fund Advisors, Inc.	0.436%	-0.345%	1,100,644	-3,805	2022-03-31
Dimensional Fund Advisors, Inc.	0.431%	7.799%	1,091,300	78,957	2021-03-31
MARSHALL WACE ASIA Ltd	0.379%	0.000%	960,275	960,275	2021-09-30
Two Sigma Advisers, LLC	0.350%	-22.665%	884,755	-259,300	2021-06-30
Susquehanna International Group, LLP	0.347%	26.011%	878,734	181,387	2021-06-30
Prudential Financial Inc	0.325%	-45.060%	822,300	-674,414	2021-06-30
Vanguard Group Inc	0.306%	-85.498%	774,112	-4,563,674	2021-03-31
Marshall Wace Asset Management Ltd	0.302%	0.000%	763,664	763,664	2021-03-31
Group One Trading, LP	0.277%	103.660%	698,991	355,777	2022-03-31
Marshall Wace North America LP	0.276%	0.000%	698,774	698,774	2021-03-31
Susquehanna International Group, LLP	0.276%	-45.097%	697,347	-572,793	2021-03-31
Group One Trading, LP	0.272%	-78.146%	687,026	-2,456,608	2021-06-30
Lazard Asset Management LLC	0.254%	1,458.970%	643,186	601,929	2021-06-30
Citigroup Inc	0.241%	-92.233%	608,617	-7,227,430	2022-03-31
Susquehanna International Group, LLP	0.226%	-34.941%	571,696	-307,038	2021-09-30
Wellington Management Company LLP	0.223%	26.113%	564,278	116,840	2021-06-30
New York State Common Retirement Fund	0.220%	52.911%	557,761	193,000	2021-06-30
Caxton Associates LLC	0.205%	92.701%	518,305	249,337	2022-03-31
Citadel Advisors Llc	0.177%	15.926%	446,846	61,388	2021-12-31
Susquehanna International Group, LLP	0.170%	-24.570%	431,233	-140,463	2021-12-31
O'Shaughnessy Asset Management LLC	0.156%	-8.979%	395,574	-39,020	2021-09-30
Citadel Advisors Llc	0.152%	-23.550%	385,458	-118,737	2021-09-30
New York State Common Retirement Fund	0.144%	-34.603%	364,761	-193,000	2021-09-30
New York State Common Retirement Fund	0.144%	0.000%	364,761	0	2021-12-31
Group One Trading, LP	0.136%	0.000%	343,214	343,214	2021-12-31
(Junk)CommonWealth PPS	0.116%	0.000%	293,814	0	2021-09-30
Millennium Management LLC	0.115%	0.000%	290,947	290,947	2021-12-31
New York State Common Retirement Fund	0.113%	-22.127%	284,049	-80,712	2022-03-31
Citadel Advisors Llc	0.107%	-39.717%	269,374	-177,472	2022-03-31
Wolverine Trading LLC	0.104%	211.151%	264,083	179,210	2021-09-30
Amvescap Plc.	0.103%	56.093%	261,090	93,824	2022-03-31
SEI Investments Co	0.098%	-15.560%	249,079	-45,900	2021-09-30

Mutual Fund Ownership

SPDR® S&P Kensho New Economies Comps ETF is the biggest individual fund holder of Qudian Inc (QD), owning a total of 4.6 million shares. Combined, the top 196 mutual fund holders of QD own 34.35% of the company with a total of 86.9 million shares.

In the latest ownership report, the top 196 mutual funds have increased their combined ownership of QD by 3.6 million shares, a 3.93% increase from the quarter prior.

Mutual Funds Chart

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
SPDR® S&P Kensho New Economies Comps ETF	1.805%	0.000%	4,569,358	0	2021-11-30
SPDR® S&P Kensho New Economies Comps ETF	1.770%	0.000%	4,480,484	0	2021-10-29
SPDR® S&P Kensho New Economies Comps ETF	1.770%	-0.306%	4,479,107	-13,760	2021-09-30
SPDR® S&P Kensho New Economies Comps ETF	1.767%	3.644%	4,470,833	157,205	2021-08-31
SPDR® S&P Kensho New Economies Comps ETF	1.716%	0.095%	4,342,316	4,098	2021-07-30
SPDR® S&P Kensho New Economies Comps ETF	1.709%	0.158%	4,324,284	6,805	2021-06-30
Acadian Emerging Markets Small-Cap Comp	0.604%	0.000%	1,523,964	0	2022-03-31
Acadian Emerging Markets Small-Cap Comp	0.602%	-7.338%	1,523,964	-120,681	2021-03-31
Acadian Emerging Markets Small-Cap Comp	0.602%	0.000%	1,523,964	0	2021-06-30
Acadian Emerging Markets Small-Cap Comp	0.602%	0.000%	1,523,964	0	2021-09-30
Mackenzie Emerging Markets A	0.573%	169.311%	1,449,700	911,400	2021-05-31
SPDR® S&P Kensho New Economies Comps ETF	0.379%	0.108%	957,085	1,028	2022-05-31
SPDR® S&P Kensho New Economies Comps ETF	0.365%	0.000%	923,542	0	2022-04-29
SPDR® S&P Kensho New Economies Comps ETF	0.360%	0.084%	912,067	765	2022-03-31
SPDR® S&P Kensho New Economies Comps ETF	0.360%	0.000%	910,027	0	2022-02-28
SPDR® S&P Kensho New Economies Comps ETF	0.354%	0.142%	894,787	1,270	2022-01-31
SPDR® S&P Kensho New Economies Comps ETF	0.347%	0.058%	877,261	508	2021-12-31
SPDR® S&P Kensho New Economies Comps ETF	0.346%	0.788%	876,753	6,858	2021-12-30
Acadian Emerging Markets Equity Compst	0.293%	87.931%	741,648	347,009	2021-06-30
Acadian Emerging Markets Equity Compst	0.286%	0.000%	720,992	0	2022-03-31
Acadian Emerging Markets Equity Compst	0.285%	-2.785%	720,992	-20,656	2021-09-30
Mackenzie Emerging Markets A	0.213%	0.000%	538,300	538,300	2021-04-30
Sygnia 4th Industrial Revolution Gl Eq B	0.209%	11.002%	528,914	52,423	2021-09-30
Kabin Global Equity	0.196%	-4.808%	495,000	-25,000	2021-04-30
Sygnia 4th Industrial Revolution Gl Eq B	0.188%	317.316%	476,491	362,311	2021-06-30
iShares Core MSCI EM IMI ETF USD Acc	0.162%	0.000%	407,885	0	2022-04-29
iShares Core MSCI EM IMI ETF USD Acc	0.161%	0.000%	407,885	0	2022-04-27
iShares Core MSCI EM IMI ETF USD Acc	0.160%	0.000%	405,245	0	2022-03-30
iShares Core MSCI EM IMI ETF USD Acc	0.160%	0.000%	405,245	0	2022-03-31
iShares Core MSCI EM IMI ETF USD Acc	0.159%	0.656%	403,333	2,629	2022-02-28
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	395,446	0	2022-01-31
Acadian Emerging Markets Equity Compst	0.156%	154.042%	394,639	239,295	2021-03-31
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	393,773	0	2021-06-30
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	393,773	0	2021-07-14
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	393,773	0	2021-08-31
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	393,773	0	2021-09-27
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	393,773	0	2021-09-29
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	393,773	0	2021-09-30
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	393,773	0	2021-10-29
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	393,773	0	2021-11-30
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	393,773	0	2021-12-29
iShares Core MSCI EM IMI ETF USD Acc	0.156%	0.000%	393,773	0	2021-12-31
iShares Core MSCI Total Intl Stk ETF	0.153%	0.000%	385,746	0	2022-04-29
iShares Core MSCI Total Intl Stk ETF	0.152%	0.000%	385,746	0	2022-03-30
iShares Core MSCI Total Intl Stk ETF	0.152%	0.000%	385,746	0	2022-03-31
iShares Core MSCI Total Intl Stk ETF	0.152%	0.000%	385,746	0	2022-04-27
iShares Core MSCI Total Intl Stk ETF	0.152%	0.000%	384,402	0	2021-12-31
iShares Core MSCI Total Intl Stk ETF	0.152%	0.000%	384,402	0	2022-01-31
iShares Core MSCI Total Intl Stk ETF	0.152%	0.000%	384,402	0	2022-02-28
Mackenzie Emerging Markets Cl F	0.152%	181.113%	384,000	247,400	2021-05-31
Quadrus Mackenzie Emerging Mkts Cl Q	0.152%	181.113%	384,000	247,400	2021-05-31
iShares Core MSCI Total Intl Stk ETF	0.151%	0.000%	383,192	0	2021-12-29
iShares Core MSCI Total Intl Stk ETF	0.146%	0.000%	369,134	0	2021-11-30
Sygnia Itrix 4th IR Global Equity ETF	0.145%	6.661%	367,976	22,979	2021-09-30
DFA Emerging Markets Value I	0.144%	0.000%	362,937	0	2022-03-31
DFA Emerging Markets Value I	0.144%	0.000%	362,937	0	2022-04-30
DFA Emerging Markets Value I	0.143%	0.000%	362,937	0	2021-05-31
DFA Emerging Markets Value I	0.143%	0.000%	362,937	0	2021-06-30
DFA Emerging Markets Value I	0.143%	0.000%	362,937	0	2021-07-31
DFA Emerging Markets Value I	0.143%	0.000%	362,937	0	2021-08-31
DFA Emerging Markets Value I	0.143%	0.000%	362,937	0	2021-09-30
DFA Emerging Markets Value I	0.143%	0.000%	362,937	0	2021-10-31
DFA Emerging Markets Value I	0.143%	0.000%	362,937	0	2021-11-30
DFA Emerging Markets Value I	0.143%	0.000%	362,937	0	2021-12-31
DFA Emerging Markets Value I	0.143%	0.000%	362,937	0	2022-01-31
DFA Emerging Markets Value I	0.143%	0.000%	362,937	0	2022-02-28
iShares Core MSCI Total Intl Stk ETF	0.142%	0.000%	359,054	0	2021-10-29
iShares Core MSCI Total Intl Stk ETF	0.139%	0.000%	350,914	0	2021-09-27
iShares Core MSCI Total Intl Stk ETF	0.139%	0.000%	350,914	0	2021-09-30
Sygnia Itrix 4th IR Global Equity ETF	0.136%	340.677%	344,997	266,709	2021-06-30
Kabin Global Equity	0.134%	-31.313%	340,000	-155,000	2021-05-31
Kabin Global Equity	0.134%	0.000%	340,000	0	2021-06-30
iShares Core MSCI Total Intl Stk ETF	0.131%	0.255%	330,754	840	2021-08-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.123%	0.000%	309,700	0	2022-04-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.122%	49.325%	309,700	102,300	2021-06-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.122%	0.000%	309,700	0	2021-07-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.122%	0.000%	309,700	0	2021-08-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.122%	0.000%	309,700	0	2021-09-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.122%	0.000%	309,700	0	2021-10-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.122%	0.000%	309,700	0	2021-11-30
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.122%	0.000%	309,700	0	2021-12-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.122%	0.000%	309,700	0	2022-01-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.122%	0.000%	309,700	0	2022-02-28
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.122%	0.000%	309,700	0	2022-03-31
iShares Core MSCI Total Intl Stk ETF	0.116%	0.000%	292,496	0	2021-07-30
iShares Core MSCI Total Intl Stk ETF	0.111%	0.000%	280,832	0	2021-06-30
Kabin Global Equity	0.109%	-19.118%	275,000	-65,000	2021-07-31
Invesco Golden Dragon China ETF	0.104%	0.000%	262,408	0	2022-05-31
Acadian Emerging Markets Investor	0.102%	0.000%	256,604	0	2022-03-31
Acadian Emerging Markets Investor	0.102%	0.000%	256,604	0	2022-04-30
Acadian Emerging Markets Investor	0.101%	0.000%	256,604	0	2021-05-31
Acadian Emerging Markets Investor	0.101%	0.000%	256,604	0	2021-06-30
Acadian Emerging Markets Investor	0.101%	0.000%	256,604	0	2021-07-31
Acadian Emerging Markets I TR	0.101%	0.000%	256,604	0	2021-08-31
Acadian Emerging Markets Investor	0.101%	0.000%	256,604	0	2021-09-30
Acadian Emerging Markets Investor	0.101%	0.000%	256,604	0	2021-10-31
Acadian Emerging Markets Investor	0.101%	0.000%	256,604	0	2021-11-30
Acadian Emerging Markets Investor	0.101%	0.000%	256,604	0	2021-12-31
Acadian Emerging Markets Investor	0.101%	0.000%	256,604	0	2022-01-31
Acadian Emerging Markets Investor	0.101%	0.000%	256,604	0	2022-02-28
Invesco Golden Dragon China ETF	0.101%	0.231%	255,918	590	2022-04-30
Invesco Golden Dragon China ETF	0.101%	0.000%	255,328	0	2022-04-28
QMA Emerging Markets Small Cap Equity	0.098%	151.334%	248,821	149,821	2021-03-31
Invesco Golden Dragon China ETF	0.097%	0.970%	245,593	2,360	2022-03-31
Kabin Global Equity	0.093%	-14.546%	235,000	-40,000	2021-08-31
Kabin Global Equity	0.093%	0.000%	235,000	0	2021-09-30
CREF Stock R1	0.091%	24.593%	229,500	45,300	2022-04-30
Acadian Emerging Markets Equity Cl A	0.089%	0.000%	224,296	0	2022-03-31
Acadian Emerging Markets Equity Cl A	0.089%	0.000%	224,296	224,296	2021-06-30
Acadian Emerging Markets Equity Cl A	0.089%	0.000%	224,296	0	2021-09-30
Acadian Emerging Markets Equity Cl A	0.089%	0.000%	224,296	0	2021-12-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.083%	-32.589%	208,771	-100,929	2022-05-31
CREF Stock R1	0.081%	13.276%	204,780	24,000	2021-10-31
Kabin Global Equity	0.079%	-14.894%	200,000	-35,000	2021-10-31
CREF Stock R1	0.078%	15.086%	197,580	25,900	2021-12-31
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.076%	45.028%	193,043	59,936	2021-06-30
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.076%	-0.254%	192,552	-491	2021-07-31
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.076%	-0.345%	191,888	-664	2021-08-31
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.076%	-0.148%	191,603	-284	2021-09-30
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.075%	-0.774%	190,121	-1,483	2021-10-31
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.075%	-0.171%	189,795	-325	2021-11-30
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.075%	1.186%	189,186	2,217	2021-09-30
NT Emg Markets SC Index Fund - NL	0.074%	5.261%	188,187	9,405	2021-09-30
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.074%	35.157%	186,969	48,634	2021-06-30
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2022-03-31
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2022-04-30
DFA Emerging Markets Core Equity I	0.074%	12.286%	186,441	20,400	2021-05-31
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2021-06-30
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2021-07-31
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2021-08-31
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2021-09-30
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2021-10-31
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2021-11-30
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2021-12-31
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2022-01-31
DFA Emerging Markets Core Equity I	0.074%	0.000%	186,441	0	2022-02-28
CREF Stock R1	0.073%	0.000%	184,200	0	2022-03-31
CREF Stock R1	0.073%	-6.772%	184,200	-13,380	2022-01-31
CREF Stock R1	0.073%	0.000%	184,200	0	2022-02-28
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.073%	0.279%	184,221	512	2022-03-31
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.073%	-2.895%	183,709	-5,477	2021-12-31
CREF Stock R1	0.071%	14.505%	180,780	22,900	2021-09-30
State St Gbl All Cp Eq ex-US Idx NL Cl C	0.071%	-5.231%	179,868	-9,928	2021-12-31
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.071%	-5.231%	179,868	-9,928	2021-12-31
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.071%	0.000%	178,990	0	2021-06-30
NT Emg Markets SC Index Fund - NL	0.071%	13.870%	178,782	21,776	2021-06-30
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.069%	-2.531%	175,316	-4,552	2022-01-31
Invesco Golden Dragon China ETF	0.069%	2.067%	174,593	3,536	2022-02-28
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.068%	-1.215%	173,186	-2,130	2022-02-28
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.068%	-0.594%	172,157	-1,029	2022-03-31
CREF Stock R1	0.068%	-16.164%	171,680	-33,100	2021-11-30
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.068%	-0.767%	170,837	-1,320	2022-04-30
Invesco Golden Dragon China ETF	0.067%	1.464%	169,697	2,448	2022-01-31
SPDR® S&P China ETF	0.065%	0.618%	164,150	1,008	2022-04-29
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.065%	0.000%	163,943	0	2021-07-30
SPDR® S&P Emerging Markets Small Cap ETF	0.065%	0.000%	163,996	0	2021-09-29
SPDR® S&P Emerging Markets Small Cap ETF	0.065%	0.000%	163,996	0	2021-09-30
SPDR® S&P Emerging Markets Small Cap ETF	0.065%	0.000%	163,996	0	2021-10-29
SPDR® S&P Emerging Markets Small Cap ETF	0.065%	0.000%	163,996	0	2021-11-30
SPDR® S&P China ETF	0.064%	0.000%	162,638	0	2022-05-31
BlackRock MSCI ACWI ex-U.S. IMI Idx F	0.064%	38.166%	162,456	44,876	2021-06-30
NT Emg Markets SC Index Fund - NL	0.064%	-14.012%	161,819	-26,368	2021-12-31
NT Emg Markets SC Index Fund - NL	0.064%	0.000%	161,819	0	2022-03-31
SPDR® S&P China ETF	0.064%	0.000%	160,627	0	2022-03-30
SPDR® S&P China ETF	0.064%	0.000%	160,627	0	2022-03-31
BlackRock MSCI ACWI ex-U.S. IMI Idx F	0.063%	-1.152%	160,584	-1,871	2021-09-30
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.063%	0.000%	160,151	0	2021-08-31
Kabin Investments - Leveraged	0.063%	0.000%	160,000	0	2021-04-30
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.063%	0.000%	158,571	0	2021-09-30
CREF Stock R1	0.062%	0.000%	157,880	0	2021-08-31
SPDR® S&P China ETF	0.062%	0.000%	157,612	0	2022-02-28
SPDR® S&P China ETF	0.062%	0.000%	157,110	0	2022-01-31
BlackRock MSCI ACWI ex-U.S. IMI Idx F	0.061%	-3.747%	154,567	-6,017	2021-12-31
Invesco Golden Dragon China ETF	0.061%	1.434%	153,921	2,176	2021-12-30
Invesco Golden Dragon China ETF	0.061%	0.000%	153,921	0	2021-12-31
BlackRock MSCI ACWI ex-U.S. IMI Idx F	0.059%	-3.840%	148,632	-5,936	2022-03-31
iShares MSCI China Small-Cap ETF	0.051%	-2.612%	129,456	-3,472	2022-02-28
iShares MSCI China Small-Cap ETF	0.051%	0.000%	129,120	0	2022-04-29
iShares MSCI China Small-Cap ETF	0.051%	1.515%	129,120	1,927	2022-03-31
iShares MSCI China Small-Cap ETF	0.051%	0.000%	129,120	0	2022-04-27
iShares MSCI China Small-Cap ETF	0.051%	0.000%	128,640	0	2022-01-31
iShares MSCI China Small-Cap ETF	0.050%	-1.748%	127,193	-2,263	2022-03-30
Acadian Emerg Mkts Eq II A USD Acc	0.050%	0.001%	126,200	1	2022-04-30
Acadian Emerg Mkts Eq II A USD Acc	0.050%	-0.001%	126,199	-1	2022-05-31
Acadian Emerg Mkts Eq II A USD Acc	0.050%	-0.001%	126,199	-1	2022-01-31
Acadian Emerg Mkts Eq II A USD Acc	0.050%	0.001%	126,200	1	2022-02-28
Acadian Emerg Mkts Eq II A USD Acc	0.050%	-0.001%	126,198	-1	2022-03-31
I.B.I Tracker Solactive FinTech	0.047%	29.002%	119,128	26,782	2021-12-31
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.046%	0.000%	117,133	0	2022-03-31
I.B.I Tracker Solactive FinTech	0.046%	-2.705%	115,906	-3,222	2022-01-31
NT ACWI ex US IMI Fund - NL	0.046%	1.424%	115,041	1,615	2022-03-31
EMQQ Emerging Markets Intrnt & Ecmrc ETF	0.043%	0.000%	107,401	0	2022-05-31
I.B.I Tracker Solactive FinTech	0.042%	-8.176%	106,430	-9,476	2022-02-28
DFA Emerging Markets Small Cap I	0.038%	0.000%	96,525	0	2022-04-30
Sygnia 4th Industrial Revolution Gl Eq B	0.036%	-6.751%	91,026	-6,590	2022-03-31
AMOne FinTech Related Equity Index MF	0.033%	21.548%	84,212	14,929	2022-02-09