FUTU Institutionellt ägande, köpare - Futu Holdings Limited

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Futu Holdings Limited - Depositary Receipt (Common Stock) inkluderar Capital International Investors, Yunqi Capital Ltd, NS Partners Ltd, Oversea-Chinese Banking CORP Ltd, Aware Super Pty Ltd as trustee of Aware Super, KOMP - SPDR S&P Kensho New Economies Composite ETF, FENI - Fidelity Enhanced International ETF, Parametrica Management Ltd, Centiva Capital, LP, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, Exchange Traded Concepts, Llc, iA Global Asset Management Inc., Myriad Asset Management US LP, Pinpoint Asset Management (Singapore) Pte. Ltd., LMR Partners LLP, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, FPXI - First Trust International Equity Opportunities ETF, MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares, 1832 Asset Management L.P., och Marex Group plc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Symmetry Peak Management Llc	Call	2 500		309
2025-07-29	13F	Aubrey Capital Management Ltd		83 400		10 307
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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		778	20,43	96	45,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 529	12,26	189	35,25
2025-07-09	13F	Lifestyle Asset Management, Inc.		3 971	2,13	491	23,43
2025-08-14	13F	Bayesian Capital Management, LP		1 700		210
2025-06-26	NP	BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS 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		354 924		32 763
2025-07-29	NP	FDLS - Inspire Fidelis Multi Factor ETF		7 062		720
2025-08-19	13F	State of Wyoming		4 070		503
2025-08-27	NP	CGRO - CoreValues Alpha Greater China Growth ETF		2 664	15,32	329	39,41
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 738	1,56	17 607	−3,00
2025-08-12	13F	MAI Capital Management		113		14
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares		14 504		1 793
2025-08-07	13F	Resources Investment Advisors, LLC.		1 801		223
2025-08-05	13F	Bank Of Montreal /can/		27 523	51,17	3 402	82,56
2025-08-26	NP	EHLS - Even Herd Long Short ETF		1 204	4,15	149	25,42
2025-08-13	13F	Himension Fund		48 722	73,85	6 022	109,94
2025-07-10	13F	Sumitomo Mitsui DS Asset Management Company, Ltd		6 787	0,67	839	21,45
2025-04-18	13F	NEW THINKING (HONG KONG) INVESTMENT MANAGEMENT CO. Ltd		20 000		2
2025-08-14	13F	Mml Investors Services, Llc		2 056		0
2025-08-13	13F	Norges Bank		91 500		11 308
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		26 171		3 234
2025-08-14	13F	Avenir Tech Ltd		1		0
2025-07-30	NP	APIE - ActivePassive International Equity ETF		6 118	102,38	624	88,79
2025-08-25	NP	AADR - AdvisorShares Dorsey Wright ADR ETF		7 795	20,57	963	45,69
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 207	7,54	942	2,73
2025-07-22	13F	Gsa Capital Partners Llp		8 936	47,56	1
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		300		31
2025-08-13	13F	Northern Trust Corp		347 012	7,15	42 887	29,39
2025-08-12	13F	Atlas Capital Advisors Llc		865	244,62	107	324,00
2025-08-14	13F	Daiwa Securities Group Inc.		15 139	215,40	2
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		63	85,29	8	133,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2 200	15,79	272	39,69
2025-05-30	NP	TQGEX - T. Rowe Price QM Global 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		1 227		126
2025-08-28	NP	NDOW - Anydrus Advantage ETF		559		69
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		9 921	3,86	1 226	25,49
2025-08-13	13F	EverSource Wealth Advisors, LLC		720	103,39	89	144,44
2025-08-13	13F	Aspex Management (HK) Ltd		3 393 307	21,09	419	46,50
2025-08-14	13F	Wetherby Asset Management Inc		2 492		308
2025-08-06	13F	Resona Asset Management Co.,Ltd.		20 264	29,78	2 499	56,03
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		3 852	8,81	476	31,49
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		305	7,39	31	0,00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		951	2 277,50	97	2 300,00
2025-07-10	13F	Redhawk Wealth Advisors, Inc.		7 877		974
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 456	19,20	1 150	13,88
2025-08-14	13F	Voya Investment Management Llc		9 515	8,01	1 176	30,41
2025-08-26	NP	RBCGX - Reynolds Blue Chip Growth Fund		1 175		145
2025-05-27	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class		13 200	3,12	1 351	32,06
2025-08-14	13F	Group One Trading, L.p.	Call	385 700	45,27	47 669	75,42
2025-08-14	13F	Group One Trading, L.p.	Put	255 700	56,87	31 602	89,42
2025-08-14	13F	Aqr Capital Management Llc		6 271	172,89	775	229,79
2025-08-14	13F	Toroso Investments, LLC		13 293	22,86	1 643	48,33
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		300	50,00	37	85,00
2025-08-14	13F	Old Mission Capital Llc		4 170		515
2025-08-14	13F	Citadel Advisors Llc		216 677	65,75	26 779	100,16
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 291	0,79	7 042	−3,75
2025-07-29	13F	Nordea Investment Management Ab		4 021	7,60	498	33,51
2025-05-28	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		25 565	1,02	2 617	29,25
2025-08-06	13F	Achmea Investment Management B.V.		69 634	220,66	9	300,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 673	7,49	374	0,27
2025-07-30	13F	DekaBank Deutsche Girozentrale		7 408	0,84	1
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 612	335,68	199	437,84
2025-08-13	13F	Capital International Investors		684 271		84 569
2025-08-14	13F	State Of Wisconsin Investment Board		32 980	25,49	4 076	51,54
2025-08-12	13F	Deutsche Bank Ag\		140 654	13,35	17 383	36,87
2025-08-14	13F	Integrated Wealth Concepts LLC		1 774		219
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		10	11,11	1
2025-07-25	13F	Yousif Capital Management, Llc		3 617		447
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		43		4
2025-08-14	13F	Toronto Dominion Bank		9 103	7,04	1 125	29,20
2025-08-13	13F	First Trust Advisors Lp		18 063	40,50	2 232	69,73
2025-08-12	13F	Personal Cfo Solutions, Llc		1 656		205
2025-08-13	13F	Quadrant Capital Group Llc		6 528	34,82	807	62,83
2025-08-14	13F	Eschler Asset Management LLP		8 286		1 024
2025-08-11	13F	HighTower Advisors, LLC		37 406		4 623
2025-08-13	13F	Russell Investments Group, Ltd.		11 085	145,19	1 370	196,32
2025-08-14	13F	State Street Corp		1 212 481	18,45	149 851	43,03
2025-08-14	13F	Wells Fargo & Company/mn		3 503	149,50	433	202,10
2025-08-08	13F	Crossmark Global Holdings, Inc.		1 845		228
2025-08-12	13F	Prudential Financial Inc		32 037		3 867
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		68 145	2,68	8 422	24,00
2025-08-14	13F	Nissay Asset Management Corp /japan/ /adv		7 690	11,16	950	34,18
2025-08-14	13F	Schonfeld Strategic Advisors LLC		6 996		865
2025-07-30	13F	ARK Investment Management LLC		130 439	5,23	16 121	27,06
2025-08-14	13F	Cubist Systematic Strategies, LLC		55 290		6 833
2025-08-05	13F	Plato Investment Management Ltd		5 496	40,81	677	67,74
2025-08-14	13F	Quantinno Capital Management LP		39 024	11,86	4 823	35,10
2025-08-04	13F	Atria Investments Llc		3 260	19,24	403	44,09
2025-08-14	13F	Strategic Global Advisors, LLC		6 422	195,81	794	257,21
2025-08-13	13F	Capital Markets Trading UK LLP		19 459	29,95	2	100,00
2025-08-04	13F	Strs Ohio		27 217	0,09	3 364	20,84
2025-08-14	13F	Numerai GP LLC		7 229	11,82	893	35,10
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		23 170	295,26	2 864	377,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		291	10,23	36	29,63
2025-08-13	13F	Capula Management Ltd		2 750		340
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 298	4,70	1 504	0,00
2025-08-14	13F	Stifel Financial Corp		4 845	14,48	599	38,11
2025-09-04	13F/A	Advisor Group Holdings, Inc.		853	522,63	105	642,86
2025-08-06	13F	First Horizon Advisors, Inc.		281		35
2025-07-30	NP	FILFX - Strategic Advisers International 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		29 216	8,55	2 978	1,33
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		3 942		402
2025-08-11	13F	Citigroup Inc		248 980	6,76	30 771	28,92
2025-08-12	13F	American Century Companies Inc		9 905	9,22	1 224	31,90
2025-08-14	13F	Tudor Investment Corp Et Al	Call	50 300	214,38	6 217	279,72
2025-08-14	13F	Tudor Investment Corp Et Al	Put	20 100	6,35	2 484	28,44
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 492	5,65	1 153	0,96
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 013	27,84	5 909	22,11
2025-08-14	13F	USS Investment Management Ltd		14 654	0,91	1 809	21,75
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		1 544 025	113,95	190 826	158,35
2025-08-04	13F	GAM Holding AG		31 500	270,59	3 893	347,99
2025-08-11	13F	Persistent Asset Partners Ltd		10 000		1 236
2025-08-14	13F	Goldman Sachs Group Inc		1 056 887	130,17	130 621	177,94
2025-08-14	13F	Goldman Sachs Group Inc	Put	101 500		12 544
2025-08-08	13F	Principal Financial Group Inc		7 760	127,77	959	175,57
2025-08-08	13F	Police & Firemen's Retirement System of New Jersey		10 211	1,85	1 262	22,90
2025-08-14	13F	Nomura Holdings Inc		100 066	45,54	12 367	75,74
2025-08-14	13F	UBS Group AG	Call	848 610	8,09	104 880	30,52
2025-07-29	13F	Salomon & Ludwin, LLC		1		0
2025-08-14	13F	Point72 Asset Management, L.P.		73 343	13,62	9 064	37,21
2025-08-14	13F	Wellington Management Group Llp		10 399	314,14	1 285	400,00
2025-08-08	13F	Pnc Financial Services Group, Inc.		2 674	9,73	330	32,53
2025-07-11	13F	Diversified Trust Co		3 156		390
2025-08-25	13F/A	Neuberger Berman Group LLC		3 694	1,15	456	22,25
2025-07-30	NP	ENDW - Cambria Endowment Style ETF		1		0
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		4 994		617
2025-08-13	13F	Bank Of Nova Scotia		1 818		225
2025-08-11	13F	Vanguard Group Inc		141 711	5,00	17 514	26,79
2025-08-14	13F	Bank Of America Corp /de/		1 006 656	34,35	124 413	62,23
2025-08-12	13F	CenterBook Partners LP		15 872	47,41	1 962	77,95
2025-07-29	13F	Aware Super Pty Ltd as trustee of Aware Super		50 170		6 201
2025-08-07	13F	NS Partners Ltd		69 500		8 590
2025-08-11	13F	Parametrica Management Ltd		29 834		3 687
2025-07-24	13F	Callan Family Office, LLC		9 099	13,95	1 125	37,58
2025-08-08	13F	Jupiter Asset Management Ltd		2 700		334
2025-08-05	13F	Simplex Trading, Llc		30 673	156,66	4	200,00
2025-08-14	13F	Vienna Asset Management LLC		3 950		488
2025-08-05	13F	Simplex Trading, Llc	Call	222 300	17,81	27	42,11
2025-07-23	13F	Shell Asset Management Co		4 438	13,36	1
2025-08-01	13F	Fjarde Ap-fonden /fourth Swedish National Pension Fund		19 098	55,29	2	100,00
2025-08-04	13F	AdvisorShares Investments LLC		7 795	20,57	963	44,16
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		11 886		1 469
2025-08-13	13F	Walleye Capital LLC	Call	23 400	36,05	2 892	64,32
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		273	8,76	34	32,00
2025-08-13	13F	Walleye Trading LLC	Call	370 800	170,26	45 827	226,36
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		493	1,44	46	−2,17
2025-08-13	13F	Centiva Capital, LP	Put	26 300		3 250
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		697	9,25	86	32,31
2025-08-11	13F	Principal Securities, Inc.		267	19,20	33	88,24
2025-08-13	13F	Centiva Capital, LP	Call	7 600		939
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		30 543		3 775
2025-08-07	13F	LFA - Lugano Financial Advisors SA		225		28
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		28 124	13,31	3 476	36,81
2025-07-24	13F	Ronald Blue Trust, Inc.		2 273	19,82	281	44,33
2025-08-13	13F	MetLife Investment Management, LLC		6 000	1,69	742	22,89
2025-08-14	13F	Syon Capital Llc		3 457	59,53	427	93,21
2025-07-11	13F	IFM Investors Pty Ltd		13 049	22,01	1 613	47,35
2025-08-07	13F	Mitsubishi UFJ Kokusai Asset Management Co., Ltd.		54 652	2,79	6 754	24,13
2025-08-14	13F	Diversify Wealth Management, Llc		8 879	24,03	1 467	122,46
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 249	3,43	2 331	−1,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		43 600	9,55	5 389	32,29
2025-08-14	13F	Susquehanna International Group, Llp	Call	1 381 000	2,69	170 678	24,00
2025-08-14	13F	Voloridge Investment Management, Llc		312 441	2,95	38 615	24,32
2025-07-29	13F	Regions Financial Corp		3 500		433
2025-08-13	13F	Arrowpoint Investment Partners (Singapore) Pte. Ltd.		22 357		2 763
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		892	12,63	110	35,80
2025-08-14	13F	Man Group plc		132 333	368,57	16 355	465,92
2025-08-14	13F	Oasis Management Co Ltd.		30 000	41,16	3 708	70,44
2025-08-13	13F	Mackenzie Financial Corp		26 986	616,95	3 335	766,23
2025-08-14	13F	Van Eck Associates Corp		28 664	59,24	4	200,00
2025-07-15	13F	Public Employees Retirement System Of Ohio		9 635	3,37	1 191	24,74
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		19 012	464,66	2 350	582,85
2025-08-12	13F	Nuveen, LLC		151 211	7,92	18 688	30,32
2025-08-08	13F	Quinn Opportunity Partners LLC		16 000	33,33	1 977	60,99
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		4 312 237	0,11	532 949	20,89
2025-08-14	13F	Barometer Capital Management Inc.		5 408	13,66	668	37,45
2025-08-14	13F	Evergreen Capital Management Llc		1 632		202
2025-07-10	13F	Swedbank AB		50 600	729,51	6 254	902,08
2025-08-07	13F	Yunqi Capital Ltd		130 000		16 067
2025-08-11	13F	Nikko Asset Management Americas, Inc.		243 210	17,99	30 022	42,44
2025-08-13	13F	1832 Asset Management L.P.		14 456		1 787
2025-08-14	13F	Mercer Global Advisors Inc /adv		14 613	85,21	1 806	123,79
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		14 942		1 847
2025-08-12	13F	DnB Asset Management AS		11 108	21,40	1 373	46,58
2025-08-13	13F	Schroder Investment Management Group		363 967	233,04	44 983	302,16
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		998	2,78	123	24,24
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		12 170	0,43	1 504	21,29
2025-08-12	13F	BlackRock, Inc.		3 814 270	13,98	471 406	37,63
2025-05-15	13F	Rakuten Investment Management, Inc.		1 600	45,45	166	75,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2 835	14,04	262	8,75
2025-08-12	13F	Ensign Peak Advisors, Inc		3 800	2,70	470	24,07
2025-07-21	13F	Platinum Investment Management Ltd		2 624	8,88	324	31,71
2025-07-11	13F/A	Livforsakringsbolaget Skandia, Omsesidigt		18 500	17,09	2 280	41,18
2025-08-12	13F	AlphaCore Capital LLC		568		70
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 476		553
2025-07-25	13F	Sequoia Financial Advisors, LLC		4 293	0,42	531	21,28
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		4 163	6,85	384	2,13
2025-08-12	13F	O'shaughnessy Asset Management, Llc		5 363	3,71	663	25,14
2025-08-08	13F	SBI Securities Co., Ltd.		1 166	15,33	144	39,81
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		16 031		1 981
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-07-23	13F	Klp Kapitalforvaltning As		27 500	3,00	3 399	24,38
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-15	13F	Great West Life Assurance Co /can/		65 551	0,25	8	33,33
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		136 495	143,78	16 869	194,40
2025-07-31	13F	State of New Jersey Common Pension Fund D		30 360	6,30	3 752	28,36
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		3 367		416
2025-07-31	13F	Caitong International Asset Management Co., Ltd		780	578,26	96	772,73
2025-08-12	13F	Mediolanum International Funds Ltd		30 192		3 660
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		20 267	1,33	2 505	22,33
2025-08-08	NP	QGBLX - Quantified Global Fund Investor Class		1 245	1 042,20	154	1 812,50
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		952	9,05	118	31,46
2025-08-14	13F	Balyasny Asset Management Llc		14 051		1 737
2025-08-13	13F	Korea Investment CORP		38 361	2,70	4 741	24,05
2025-08-14	13F	Federation des caisses Desjardins du Quebec		4 823	134,92	596	183,81
2025-08-14	13F	CIBC Asset Management Inc		6 095	5,32	753	27,20
2025-08-11	13F	Integrated Quantitative Investments LLC		8 085		999
2025-08-01	13F	Envestnet Asset Management Inc		11 911	19,35	1 472	44,17
2025-08-14	13F	Two Sigma Advisers, Lp		163 600		20 219
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		69 114		8 529
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 889	9,06	174	4,19
2025-08-13	13F	Cerity Partners LLC		2 729	4,60	337	26,22
2025-08-01	13F	AustralianSuper Pty Ltd		106 373	22,74	13 147	48,21
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		17 000	14,09	2 101	37,77
2025-08-14	13F	FIL Ltd		371 767	1 022,15	45 947	1 255,34
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		621		57
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		455 266	166,43	56 266	221,72
2025-08-13	13F	Westerkirk Capital Inc.		700		87
2025-08-04	13F	Hantz Financial Services, Inc.		253	4 116,67	0
2025-08-12	13F	LPL Financial LLC		17 515	776,63	2 165	960,78
2025-08-14	13F	Quantitative Investment Management, LLC		10 596		1
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361 841	1,03	33 402	−3,51
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		9 108	12,44	1 126	35,71
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1 786	7,27	182	0,55
2025-07-22	13F	IMC-Chicago, LLC	Call	569 500	58,68	70 385	91,61
2025-07-14	13F	GAMMA Investing LLC		1 026	15,93	127	40,00
2025-07-21	13F	Qrg Capital Management, Inc.		20 479	314,14	2 531	400,20
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		504	37,70	51	30,77
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		373 918	25,92	46 213	52,05
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		36 240		4 479
2025-09-23	NP	MCYAX - MainStay Candriam Emerging Markets Equity Fund Class A		5 000		768
2025-08-26	NP	NOINX - Northern International Equity Index Fund		18 458	15,22	2 281	39,17
2025-08-18	13F	Wolverine Trading, Llc	Call	314 000	8,84	38 066	27,34
2025-07-10	13F	Exchange Traded Concepts, Llc		24 866		3 073
2025-08-13	13F	Pinpoint Asset Management (Singapore) Pte. Ltd.		17 656		2 182
2025-07-31	13F	Asset Management One Co., Ltd.		22 219	0,42	2 746	21,29
2025-08-14	13F	Jane Street Group, Llc	Call	1 532 200	68,65	189 365	103,65
2025-08-18	13F	Wolverine Trading, Llc	Put	140 000	62,98	16 972	90,70
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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		3 720	14,85	343	9,58
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5 609	10,50	693	33,53
2025-08-12	13F	Jpmorgan Chase & Co		872 469	61,93	107 828	95,53
2025-08-12	13F	Jpmorgan Chase & Co	Put	21 000	303,85	2 595	387,78
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors 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		150	650,00	19	800,00
2025-08-12	13F	Public Sector Pension Investment Board		49 514	9,27	6 119	31,96
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	146 700	96,39	18 131	137,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		616	19,38	76	46,15
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		39 523		4 885
2025-08-14	13F	Principia Wealth Advisory, LLC		2		0
2025-04-01	NP	TOUS - T. Rowe Price International Equity ETF		2 161	6,30	209	7,77
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	289 900	177,68	35 829	235,31
2025-08-14	13F	Verition Fund Management LLC	Call	28 700		3 547
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−900		−98
2025-08-12	13F	Change Path, LLC		7 638		944
2025-08-14	13F	Verition Fund Management LLC		8 683	87,21	1 073	126,37
2025-08-14	13F	LMR Partners LLP	Call	16 100		1 990
2025-08-14	13F	California State Teachers Retirement System		78 460	25,46	9 697	51,50
2025-08-14	13F	Lazard Asset Management Llc		17 299	8,22	2	100,00
2025-08-14	13F	LMR Partners LLP		81 950		10 128
2025-08-12	13F	Global Retirement Partners, LLC		116	7,41	14	75,00
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 480	3,51	18 702	−3,37
2025-08-15	13F	Caxton Associates Llp		3 134		387
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		400	33,33	49	63,33
2025-08-14	13F	Verition Fund Management LLC	Put	45 000		5 562
2025-08-12	13F	Legal & General Group Plc		336 589	0,46	41 599	21,31
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		1 339	10,94	165	34,15
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 015	14,06	4 709	8,95
2025-08-14	13F/A	Barclays Plc		212 808	85,69	26	136,36
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		25 380		3 137
2025-08-12	13F	Aigen Investment Management, Lp		2 451		303
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		7 630	24,19	778	15,97
2025-08-21	NP	NODE - Onchain Economy ETF		679		84
2025-05-05	13F	Lindbrook Capital, Llc		505	2,02	52	30,77
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 733	8,79	177	39,37
2025-08-14	13F/A	Skopos Labs, Inc.		567	336,15	70	438,46
2025-05-14	13F	Credit Agricole S A		3 095	237,88	317	332,88
2025-08-13	13F	Renaissance Technologies Llc		634 226	423,61	78 384	532,27
2025-07-30	13F	Ethic Inc.		8 647	8,11	1 048	26,88
2025-08-27	13F/A	Brinker Capital Investments, LLC		2 659	16,16	329	40,17
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		35 767	14 928,15	4 420	18 316,67
2025-07-10	13F	Myriad Asset Management US LP		17 738		2 192
2025-08-15	13F	Kestra Advisory Services, LLC		6 686	1,66	826	22,73
2025-08-06	13F	Fox Run Management, L.l.c.		3 136		388
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		338	24,26	31	19,23
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		430 233	78,71	53 172	115,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		806	14,16	100	37,50
2025-08-25	NP	FDNI - First Trust Dow Jones International Internet 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		2 107		260
2025-08-14	13F	Sei Investments Co		7 231	29,43	894	56,39
2025-08-13	13F	Marshall Wace, Llp		102 929	414,77	12 721	521,70
2025-08-14	13F	Polymer Capital Management (HK) LTD		114 128	62,10	14 105	95,77
2025-08-01	13F	AnglePoint Asset Management Ltd		25 800		3 189
2025-07-28	13F	Td Asset Management Inc		18 962	9,71	2 344	32,45
2025-05-30	NP	IDVO - Amplify International Enhanced Dividend Income ETF		19 109	42,81	1 956	82,71
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		2 548		315
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3 906	4,63	483	26,18
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		2 289		234
2025-07-21	13F	Matthews International Capital Management Llc		22 731		2 809
2025-08-13	13F	Jump Financial, LLC		193 229		23 881
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		437		40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		237	3,49	29	26,09
2025-07-25	13F	JustInvest LLC		6 686	15,53	826	39,53
2025-08-08	13F	Geode Capital Management, Llc		621 478	9,22	75 648	31,73
2025-08-14	13F	Macquarie Group Ltd		4 080	116,10	504	161,14
2025-08-15	13F/A	Rakuten Securities, Inc.		1 273	21,82	157	48,11
2025-08-26	NP	NOIGX - Northern International Equity Fund		11 673	7,76	1 443	30,14
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		800		99
2025-08-05	13F	iA Global Asset Management Inc.		19 643		2
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF		3 233		400
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 889	3,52	544	−1,09
2025-08-13	13F	Pictet Asset Management Holding SA		62 908	3,57	7 772	25,03
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		183 222	69,14	16 913	61,55
2025-08-19	13F	Marex Group plc		12 541		1 550
2025-07-29	13F	Virginia Retirement Systems Et Al		2 500		309
2025-08-13	13F	Grantham, Mayo, Van Otterloo & Co. LLC		9 672		1 195
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		11 630	30,24	1 074	24,33
2025-08-14	13F	Diversify Advisory Services, LLC		2 712		448
2025-08-05	13F	Bank of New York Mellon Corp		91 653	9,79	11 327	32,57

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