TCOM Institutionellt ägande, säljare - Trip.com Group Limited

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		1 555	−14,93	91	−21,55
2025-08-14	13F	Mml Investors Services, Llc		15 177	−17,28	1	−100,00
2025-08-21	NP	GBFAX - Emerging Markets Fund Class A		67 000	−8,22	3 929	−15,36
2025-08-12	13F	Edmond De Rothschild Holding S.a.		45 972	−12,39	2 696	−19,21
2025-08-13	13F	Natixis		2 103	−20,46	123	−25,90
2025-08-25	NP	MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares		91 621	−32,15	5 373	−37,43
2025-04-01	NP	RPGEX - T. Rowe Price Global Growth 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		47 800	−19,54	3 354	75,79
2025-08-06	13F	C WorldWide Group Holding A/S		852 833	−34,50	50	−39,02
2025-08-14	13F/A	Barclays Plc		107 301	−26,48	6	−33,33
2025-07-11	13F	Diversified Trust Co		0	−100,00	0
2025-08-14	13F	Ameriprise Financial Inc		904 624	−50,25	53 047	−54,11
2025-05-15	13F	Nomura Holdings Inc	Put	0	−100,00	0	−100,00
2025-05-13	13F	Elequin Capital Lp		0	−100,00	0
2025-08-06	13F	Ovata Capital Management Ltd		11 493	−58,20	668	−61,80
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		87 735	−4,92	5 497	5,09
2025-08-12	13F	Atlas Capital Advisors Llc		3 314	−8,00	194	−15,28
2025-05-01	13F	Schechter Investment Advisors, LLC		0	−100,00	0
2025-05-29	NP	GOIGX - John Hancock International Growth Fund Class A		592 553	−44,91	37 675	−48,98
2025-07-25	NP	NGCAX - Columbia Greater China Fund Class A		26 650	−6,61	1 670	3,22
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		5 544 974	−45,38	347 393	−39,63
2025-08-13	13F	Capital World Investors		35 972 488	−16,23	2 109 431	−22,73
2025-05-29	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		171 783	−6,93	10 922	−13,82
2025-06-26	NP	FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund		3 221	−44,91	190	−53,66
2025-07-30	NP	EMC - Global X Emerging Markets Great Consumer ETF		0	−100,00	0	−100,00
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		4 833	−2,03	283	−9,58
2025-08-25	NP	MINV - Matthews Asia Innovators Active ETF		20 496	−39,34	1 202	−44,09
2025-07-18	13F	Pinnacle Investment Management Ltd		0	−100,00	0
2025-05-29	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2 787	−64,27	177	−66,92
2025-08-13	13F	Hsbc Holdings Plc		36 353	−63,01	2 136	−65,75
2025-08-06	13F	Stone House Investment Management, LLC		0	−100,00	0
2025-08-13	13F	Congress Wealth Management LLC / DE /		8 470	−1,74	497	−9,49
2025-08-12	13F	Deutsche Bank Ag\		34 086	−3,74	1 999	−11,24
2025-08-14	13F	Caisse De Depot Et Placement Du Quebec		0	−100,00	0
2025-08-12	13F	Handelsbanken Fonder AB		353 500	−1,46	21	−9,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		0	−100,00	0	−100,00
2025-08-12	13F	American Century Companies Inc		1 215 063	−2,49	71 251	−10,07
2025-08-14	13F	Voloridge Investment Management, Llc		0	−100,00	0
2025-08-14	13F	DeepCurrents Investment Group LLC	Put	0	−100,00	0
2025-08-14	13F	DeepCurrents Investment Group LLC		0	−100,00	0
2025-08-14	13F	Capstone Investment Advisors, Llc		0	−100,00	0
2025-08-14	13F	Wellington Management Group Llp		133 719	−95,80	7 841	−96,12
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		0	−100,00	0	−100,00
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		48 634	−50,00	2 852	−53,90
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		12 144	−25,40	716	−37,30
2025-08-14	13F	Millennium Management Llc		133 121	−88,71	7 806	−89,59
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		37	−11,90	2	0,00
2025-03-31	NP	FSBDX - Fidelity Series Blue Chip Growth 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		38 600	−74,15	2 709	−55,80
2025-05-14	13F	Rafferty Asset Management, LLC		0	−100,00	0
2025-07-25	13F	Allspring Global Investments Holdings, LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		1 391 220	−14,22	81 581	−20,89
2025-05-08	NP	QGBLX - Quantified Global Fund Investor Class		0	−100,00	0	−100,00
2025-08-13	13F	Kontiki Capital Management (HK) Ltd.		0	−100,00	0
2025-08-14	13F	Price T Rowe Associates Inc /md/		8 549	−99,46	1	−100,00
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		76 548	−12,84	4 516	−26,73
2025-08-08	13F	Principal Financial Group Inc		0	−100,00	0
2025-07-22	13F	Gf Fund Management Co. Ltd.		7 081	−97,56	415	−97,75
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		843	−6,23	49	−14,04
2025-04-03	13F	Central Pacific Bank - Trust Division		0	−100,00	0
2025-07-18	13F	Robeco Institutional Asset Management B.V.		970 223	−30,46	56 894	−35,87
2025-04-30	13F	Ninety One North America, Inc.		0	−100,00	0
2025-08-14	13F	Van Eck Associates Corp		45 021	−13,31	3	−33,33
2025-08-14	13F	Alliancebernstein L.p.		0	−100,00	0
2025-07-17	13F	Ariose Capital Management Ltd		0	−100,00	0
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		853 360	−48,20	53 463	−42,74
2025-04-28	13F	WT Asset Management Ltd		0	−100,00	0
2025-08-14	13F	Driehaus Capital Management Llc		545 876	−34,33	32 010	−39,43
2025-07-29	NP	FUSIX - Strategic Advisers Fidelity 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		0	−100,00	0	−100,00
2025-07-10	13F	Capital Advisory Group Advisory Services, LLC		4 641	−1,42	272	−9,03
2025-06-11	NP	SEKAX - DWS Emerging Markets Equity Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Banque Transatlantique SA		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		408 421	−37,12	24	−43,90
2025-08-08	13F	Massachusetts Financial Services Co /ma/		71 953	−81,62	4 219	−83,05
2025-05-15	13F	Parallax Volatility Advisers, L.P.	Call	0	−100,00	0	−100,00
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−7 826	178,01	−490	208,18
2025-08-08	13F	Gts Securities Llc		0	−100,00	0
2025-08-13	13F	Fisher Asset Management, LLC		2 530 563	−8,52	148 392	−15,62
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 615 709	−0,03	94 745	−7,79
2025-08-14	13F	Vident Advisory, LLC		16 135	−2,85	946	−10,42
2025-05-14	13F	Causeway Capital Management Llc		0	−100,00	0
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		208 365	−7,15	13 054	2,63
2025-08-11	13F	Nomura Asset Management Co Ltd		0	−100,00	0
2025-08-25	13F/A	Neuberger Berman Group LLC		18 181	−85,63	1 066	−86,74
2025-08-14	13F	Toroso Investments, LLC		41 038	−11,01	2 406	−17,94
2025-07-24	13F	Standard Life Aberdeen plc		29 081	−92,80	1 705	−93,31
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM China Quality Growth Fund (I)		4 139	−20,16	243	−26,44
2025-08-13	13F	Capital Research Global Investors		0	−100,00	0
2025-05-12	13F	Jpmorgan Chase & Co	Call	0	−100,00	0	−100,00
2025-08-13	13F	Wealthquest Corp		0	−100,00	0	−100,00
2025-08-14	13F	Boothbay Fund Management, Llc		0	−100,00	0
2025-06-26	NP	FIGFX - Fidelity International Growth 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		41 300	−81,35	2 436	−84,33
2025-03-27	NP	DAEMX - Dunham Emerging Markets Stock Fund Class A		42 800	−10,46	3 003	−2,44
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		685	−95,01	40	−95,41
2025-08-14	13F	Royal Bank Of Canada		31 599	−2,84	1 852	−10,44
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		14 317	−32,84	845	−43,55
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-07-24	13F	Us Bancorp \de\		11 662	−71,00	684	−73,28
2025-08-14	13F	Capitolis Liquid Global Markets LLC		0	−100,00	0
2025-08-06	13F	Golden State Wealth Management, LLC		0	−100,00	0
2025-03-28	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		164 097	−27,63	11 515	−21,15
2025-08-07	13F	Guardcap Asset Management Ltd		37 400	−9,66	2 193	−16,68
2025-08-11	13F	Dorsey Wright & Associates		16 322	−38,48	957	−43,27
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		45	−98,64	3	−97,53
2025-08-14	13F	Axa S.a.		296 837	−23,50	17 407	−29,45
2025-08-14	13F	Engineers Gate Manager LP		14 621	−48,66	857	−52,65
2025-07-21	13F	Hilltop National Bank		0	−100,00	0
2025-08-12	13F	Advisors Asset Management, Inc.		2 749	−4,05	161	−11,54
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		11 105	−16,21	651	−22,68
2025-08-12	13F	Martin Currie Ltd		555 578	−43,68	32 579	−48,06
2025-08-13	13F	Capital International Inc /ca/		386 726	−48,82	22 678	−52,80
2025-08-14	13F	XY Capital Ltd		25 390	−79,87	1 489	−81,44
2025-08-14	13F	Manufacturers Life Insurance Company, The		0	−100,00	0
2025-08-14	13F	Wells Fargo & Company/mn		35 721	−0,24	2 095	−8,00
2025-08-11	13F	Parametrica Management Ltd		0	−100,00	0
2025-08-01	13F	Jennison Associates Llc		445 006	−46,30	26 095	−50,48
2025-08-19	13F	State of Wyoming		1 787	−66,09	105	−68,96
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class		101 000	−25,63	6 422	−31,13
2025-07-16	13F	Signaturefd, Llc		8 844	−1,12	519	−8,80
2025-08-14	13F	Hrt Financial Lp		0	−100,00	0
2025-07-28	NP	NEMAX - Neuberger Berman Emerging Markets Equity Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Janus Henderson Group Plc		1 525 592	−35,28	89 484	−39,46
2025-05-15	13F	Alyeska Investment Group, L.P.		0	−100,00	0
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		101 378	−99,22	5 945	−65,60
2025-05-05	13F	Lindbrook Capital, Llc		3 061	−2,55	195	−9,77
2025-08-14	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC		2 321	−26,13	136	−30,61
2025-07-29	NP	SMQFX - Siit Emerging Markets Equity Fund - Class A		22 126	−12,25	1 386	−3,01
2025-08-14	13F	Oxbow Capital Management (HK) Ltd		0	−100,00	0
2025-08-14	13F	Point72 Asset Management, L.P.	Call	21 000	−5,41	1 231	−12,76
2025-08-14	13F	Scion Asset Management, LLC	Put	0	−100,00	0	−100,00
2025-08-12	13F	Wayfinding Financial, LLC		0	−100,00	0
2025-07-21	13F	Ping Capital Management, Inc.		0	−100,00	0
2025-04-28	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		108 611	−46,76	6 156	−53,32
2025-08-14	13F	Brevan Howard Capital Management LP		0	−100,00	0
2025-05-15	13F	Balyasny Asset Management Llc		0	−100,00	0
2025-05-22	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		207 008	−2,14	13 162	−9,38
2025-07-24	13F	Ronald Blue Trust, Inc.		396	−90,93	23	−91,70
2025-08-04	13F	GAM Holding AG		11 330	−78,42	664	−80,10
2025-07-29	13F	Aubrey Capital Management Ltd		0	−100,00	0
2025-08-13	13F	Walleye Capital LLC	Call	8 500	−50,58	498	−54,44
2025-08-13	13F	Walleye Capital LLC		14 211	−18,39	833	−24,75
2025-08-12	13F	Prudential Financial Inc		0	−100,00	0
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		69 424	−82,44	4 071	−83,81
2025-08-11	13F	Principal Securities, Inc.		312	−41,13	18	−50,00
2025-08-26	NP	IJEAX - VY(R) JPMorgan Emerging Markets Equity Portfolio Class ADV		60 799	−1,94	3 565	−9,54
2025-08-13	13F	Walleye Capital LLC	Put	10 900	−39,11	639	−43,85
2025-08-08	13F	Altfest L J & Co Inc		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		7 702	−96,58	452	−96,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		54 189	−3,29	3 178	−10,81
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		247 644	−2,36	14 522	−9,95
2025-08-14	13F	Think Investments LP		0	−100,00	0
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		792 666	−26,77	49 661	−19,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		3 738	−92,24	221	−93,49
2025-08-13	13F	Quadrant Capital Group Llc		11 890	−7,05	697	−14,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		0	−100,00	0	−100,00
2025-07-28	13F	Allianz Asset Management GmbH		8 551	−98,23	501	−98,37
2025-05-09	13F	Maso Capital Partners Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Fmr Llc		10 016 497	−62,76	587 367	−65,65
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-05-15	13F	Credit Industriel Et Commercial	Put	0	−100,00	0
2025-06-30	NP	TRFM - AAM Transformers ETF		4 330	−12,70	255	−26,72
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		81 904	−45,81	4 803	−50,03
2025-08-14	13F	Aprio Wealth Management, LLC		0	−100,00	0
2025-05-13	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	−100,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund		7 869	−38,16	461	−42,95
2025-07-15	13F	Ballentine Partners, LLC		6 873	−4,34	403	−11,62
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 494	−53,02	88	−60,54
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-07-30	NP	APIE - ActivePassive International Equity ETF		19 089	−50,84	1 196	−45,68
2025-07-30	13F	Denali Advisors Llc		10 559	−82,28	619	−83,66
2025-05-15	13F	Woodline Partners LP		0	−100,00	0
2025-08-14	13F	Susquehanna International Group, Llp		160 726	−44,55	9 425	−48,87
2025-06-26	NP	FBCG - Fidelity Blue Chip Growth ETF 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		40	−99,83	2	−99,88
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		39 177	−2,08	2 297	−9,67
2025-08-13	13F	First Trust Advisors Lp		9 461	−90,46	555	−91,21
2025-08-14	13F	State Street Corp		32 841	−63,09	1 926	−66,13
2025-08-14	13F	Daiwa Securities Group Inc.		20 171	−14,21	1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−20 658	66,32	−1 211	53,49
2025-08-14	13F	Gluskin Sheff & Assoc Inc		14 340	−33,80	841	−39,00
2025-08-08	13F	Greenwoods Asset Management Hong Kong Ltd.		377 500	−1,58	22 137	−9,22
2025-08-14	13F	Lord, Abbett & Co. Llc		0	−100,00	0
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3		106 627	−43,26	6 253	−47,67
2025-08-14	13F	Prelude Capital Management, Llc		0	−100,00	0
2025-06-26	NP	AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares		0	−100,00	0	−100,00
2025-08-11	13F	B. Metzler seel. Sohn & Co. AG		51 598	−58,61	3 026	−61,83
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		415 128	−2,72	24 343	−10,28
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−8 627		−509
2025-08-14	13F	FIL Ltd		1 122 382	−88,07	65 816	−89,00
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		1 320	−2,51	83	7,89
2025-06-26	NP	FEMYX - Fidelity Series Sustainable Emerging Markets Fund		1 281	−18,72	76	−31,82
2025-08-13	13F	Bridgewater Associates, LP		0	−100,00	0
2025-04-17	13F	Janney Montgomery Scott LLC		0	−100,00	0
2025-05-15	13F	Sandler Capital Management		0	−100,00	0
2025-08-11	13F	Keystone Investors Pte Ltd		0	−100,00	0
2025-08-14	13F	Qube Research & Technologies Ltd		345 652	−27,09	20 269	−32,75
2025-05-15	13F	Oaktree Fund Advisors, LLC		0	−100,00	0
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		14 161	−50,56	835	−58,44
2025-05-12	13F	Contrarius Group Holdings Ltd		0	−100,00	0
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		8 366 622	−11,57	493 547	−25,66
2025-04-23	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0	−100,00
2025-08-13	13F	Schroder Investment Management Group		1 461 812	−84,35	85 721	−85,57
2025-08-05	13F	Simplex Trading, Llc		9 477	−78,22	1	−100,00
2025-08-05	13F	Simplex Trading, Llc	Call	90 800	−40,69	5	−44,44
2025-07-25	NP	EEMAX - Columbia Emerging Markets Fund Class A		219 426	−24,99	13 747	−17,09
2025-04-30	13F	Ninety One UK Ltd		0	−100,00	0	−100,00
2025-08-14	13F	Citadel Advisors Llc		43 584	−78,11	2 556	−79,82
2025-07-23	13F	Steel Peak Wealth Management LLC		8 926	−40,71	523	−45,58
2025-06-26	NP	FHKCX - Fidelity China Region 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		255 336	−2,95	15 062	−18,41
2025-07-23	13F	Vontobel Holding Ltd.		1 125 117	−12,33	65 977	−19,15
2025-08-11	13F	Citigroup Inc		173 143	−44,05	10 153	−48,40
2025-08-14	13F	Citadel Advisors Llc	Call	127 200	−43,84	7 459	−48,20
2025-08-08	13F	SBI Securities Co., Ltd.		1 381	−9,38	81	−16,67
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		3 157	−52,38	186	−60,00
2025-08-07	13F	Profund Advisors Llc		34 309	−10,05	2 012	−17,07
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		212 410	−79,00	12 530	−82,34
2025-04-21	13F	Nelson, Van Denburg & Campbell Wealth Management Group, LLC		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		105 590	−14,54	6 192	−21,18
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	−98,11	0	−100,00
2025-07-24	NP	FGKFX - Fidelity Growth Company K6 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		99 739	−4,07	6 249	6,04
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		74 426	−6,01	4 364	−13,31
2025-06-26	NP	FOSFX - Fidelity Overseas 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		97 390	−77,93	5 745	−81,45
2025-07-15	13F	Public Employees Retirement System Of Ohio		163 068	−16,63	9 562	−23,11
2025-07-29	13F	Virginia Retirement Systems Et Al		14 350	−60,30	841	−63,40
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-08-14	13F	Banco BTG Pactual S.A.		0	−100,00	0
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		61 815	−97,92	3 625	−98,08
2025-08-13	13F	Renaissance Technologies Llc		313 000	−33,74	18 354	−38,89
2025-08-13	13F	Custom Index Systems, Llc		0	−100,00	0
2025-08-14	13F	Fred Alger Management, Llc		196 325	−18,82	11 512	−25,43
2025-08-14	13F	Group One Trading, L.p.	Call	189 900	−56,01	11 136	−59,43
2025-08-13	13F	Pictet Asset Management Holding SA		74 897	−61,47	4 392	−64,47
2025-08-22	NP	MGEMX - Emerging Markets Portfolio Class I		126 689	−1,76	7 429	−9,38
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 055 469	−74,89	120 533	−76,84
2025-05-28	NP	ATFV - Alger 35 ETF		8 283	−9,14	527	−15,84
2025-08-25	NP	BEDZ - AdvisorShares Hotel ETF		1 947	−39,08	114	−43,84
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		118 606	−84,09	6 997	−86,63
2025-08-14	13F	Dymon Asia Capital (singapore) Pte. Ltd.		5 722	−73,78	336	−75,85
2025-07-14	13F	AdvisorNet Financial, Inc		30	−57,75	2	−75,00
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		16 206	−0,49	1 030	−7,87
2025-03-31	NP	Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF		1 064	−58,92	75	−55,42
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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		52 017	−84,54	3 068	−87,01
2025-08-13	13F	M&t Bank Corp		0	−100,00	0
2025-08-13	13F	Northwest & Ethical Investments L.P.		30 221	−45,55	1 772	−49,77
2025-08-14	13F	Optiver Holding B.V.		20 300	−88,08	1 191	−88,84
2025-03-13	13F	PKO Investment Management Joint-Stock Co		0	−100,00	0
2025-08-14	13F	CoreView Capital Management Ltd		2 065 890	−44,93	121 144	−49,21
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		0	−100,00	0	−100,00
2025-07-16	13F	ABS Direct Equity Fund LLC		0	−100,00	0
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		5 800	−10,77	342	−25,00
2025-08-13	13F	Lansforsakringar Fondforvaltning AB (publ)		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		132 956	−8,79	8 330	0,81
2025-06-26	NP	AAEMX - Alger Emerging Markets Fund Class A		6 694	−15,77	395	−29,26
2025-07-30	13F	Ethic Inc.		34 903	−5,05	2 048	−11,84
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		85 710	−20,60	5 026	−26,77
2025-04-30	13F	Genus Capital Management Inc.	Put	0	−100,00	0	−100,00
2025-03-31	NP	FBGRX - Fidelity Blue Chip Growth 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		229 700	−72,44	16 118	−52,88
2025-07-10	13F	TT International Asset Management LTD		272 174	−61,64	15 960	−64,62
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		2 240 551	−7,46	132 170	−22,21
2025-05-29	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		7 620	−30,98	484	−36,15
2025-07-29	13F	Nordea Investment Management Ab		823 853	−10,33	48 533	−15,82
2025-08-07	13F	Axiom International Investors Llc /de		26 639	−97,20	1 562	−97,41
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		356 800	−14,74	21 048	−28,32
2025-08-28	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I	Short	−63 843	39,51	−3 744	28,67
2025-05-28	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		28 815	−1,01	1 832	−8,31
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		22 619	−21,72	1 326	−27,82
2025-08-01	13F	Envestnet Asset Management Inc		135 772	−6,25	7 962	−13,54
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		310 278	−83,77	18 303	−86,36
2025-05-15	13F	Lighthouse Investment Partners, LLC		0	−100,00	0
2025-07-21	13F	Hardman Johnston Global Advisors LLC		5 750	−18,90	337	−25,11
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		23 952	−1,65	1 405	−9,30
2025-08-12	13F	O'shaughnessy Asset Management, Llc		38 872	−6,62	2 279	−13,87
2025-07-15	13F	Financial Management Professionals, Inc.		232	−25,40	14	−31,58
2025-07-30	13F	Whittier Trust Co		3 906	−88,19	229	−89,11
2025-08-08	13F	Alberta Investment Management Corp		105 000	−53,63	6 157	−57,23
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		0	−100,00	0	−100,00
2025-08-14	13F	Polymer Capital Management (HK) LTD		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		4 090	−7,88	0
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-08-14	13F	Coatue Management Llc		0	−100,00	0
2025-08-12	13F	Clear Street Markets Llc		144	−84,28	8	−86,21
2025-08-13	13F	Loomis Sayles & Co L P		859 295	−1,67	50 389	91 516,36
2025-08-29	NP	NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A		2 233	−2,87	131	−10,96
2025-07-18	13F	BOCHK Asset Management Ltd		1 563	−37,48	92	−42,41
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		10 487	−72,92	619	−77,25
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		60 806	−22,85	3 566	−28,86
2025-08-26	NP	WCQGX - WCM China Quality Growth Fund Investor Class Shares		844	−6,22	49	−14,04
2025-08-14	13F	LMR Partners LLP		10 000	−92,48	586	−93,07
2025-08-13	13F	Baird Financial Group, Inc.		0	−100,00	0
2025-08-07	13F	Vise Technologies, Inc.		6 329	−52,03	371	−59,01
2025-06-23	NP	UGPIX - UltraChina ProFund Investor Class		13 710	−14,23	809	−27,92
2025-08-05	13F	Bank of New York Mellon Corp		35 658	−0,20	2 091	−7,93
2025-03-31	NP	FBCGX - Fidelity Blue Chip Growth K6 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		53 200	−65,53	3 733	−41,06
2025-08-13	13F	Hbk Investments L P	Put	138 600	−61,88	8 128	−64,84
2025-05-15	13F	Caption Management, LLC		0	−100,00	0
2025-08-25	NP	MCH - Matthews China Active ETF		3 305	−44,10	194	−48,53
2025-08-15	13F	Kestra Advisory Services, LLC		0	−100,00	0
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		1 307 840	−20,03	77 149	−32,77
2025-08-14	13F	Old Mission Capital Llc		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		588 970	−27,21	34 537	−32,87
2025-05-13	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-05-13	13F	Quadrature Capital Ltd		0	−100,00	0	−100,00
2025-08-12	13F	Jpmorgan Chase & Co		4 945 746	−6,67	290 019	−13,92
2025-05-15	13F	Ubs Oconnor Llc		0	−100,00	0	−100,00
2025-06-26	NP	SPEDX - Alger Dynamic Opportunities Fund Class A		4 041	−85,54	238	−87,86
2025-05-15	13F	Caption Management, LLC	Put	0	−100,00	0
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor 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		41 820	−4,63	2 620	5,43
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-14	13F	UBS Group AG	Put	67 600	−72,34	3 964	−74,49
2025-08-14	13F	Boston Private Wealth Llc		0	−100,00	0
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-14	13F	UBS Group AG	Call	245 300	−28,00	14 384	−33,59
2025-08-14	13F	Bank Of America Corp /de/		1 581 349	−28,61	92 730	−34,16
2025-08-15	13F	Binnacle Investments Inc		118	−26,25	7	−40,00
2025-08-14	13F	BI Asset Management Fondsmaeglerselskab A/S		2 947	−83,96	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	28 800	−12,99	1 690	−18,56
2025-08-11	13F	Baldwin Investment Management, LLC		9 442	−4,05	554	−11,52
2025-08-08	13F	SG Americas Securities, LLC		3 709	−45,35	0
2025-08-08	13F	Cetera Investment Advisers		20 296	−10,61	1 190	−17,53
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		34 033	−19,07	2 008	−31,97
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		17 209	−43,68	1 015	−52,66
2025-05-15	13F	KADENSA CAPITAL Ltd		0	−100,00	0
2025-08-14	13F	Sei Investments Co		300 632	−72,06	17 629	−74,23
2025-07-30	13F	Cullen/frost Bankers, Inc.		66	−49,62	4	−62,50
2025-08-06	13F	Trivest Advisors Ltd		1 000 000	−39,02	58 640	−43,76
2025-08-26	NP	Profunds - Profund Vp Asia 30		7 823	−7,23	459	−14,55
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		6 210	−47,90	366	−56,22
2025-08-13	13F	NINE MASTS CAPITAL Ltd		0	−100,00	0
2025-08-12	13F	Legal & General Group Plc		3 248 092	−1,36	190 533	−9,04
2025-08-13	13F	Jump Financial, LLC		0	−100,00	0
2025-08-13	13F	Capital International Investors		6 341 290	−6,64	371 854	−13,89
2025-07-10	13F	Myriad Asset Management US LP		0	−100,00	0
2025-05-29	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I		3 451	−17,62	219	−23,69
2025-08-06	13F	Genus Capital Management Inc.		0	−100,00	0
2025-08-14	13F	Fullerton Fund Management Co Ltd		0	−100,00	0
2025-08-14	13F	Macquarie Group Ltd		1 015 993	−1,05	59 578	−8,73
2025-08-13	13F	PineBridge Investments, L.P.		0	−100,00	0
2025-08-14	13F	Tremblant Capital Group		0	−100,00	0
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		0	−100,00	0
2025-08-13	13F	Sequoia China Equity Partners (Hong Kong) Ltd		126 845	−47,15	7 438	−51,25
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		0	−100,00	0	−100,00
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		0	−100,00	0	−100,00
2025-08-14	13F	Polar Capital Holdings Plc		1 013 055	−2,38	59 406	−9,97
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		12 802	−18,43	802	−9,79
2025-06-23	NP	PEAPX - International Emerging Markets Fund R-3		111 674	−50,00	6 588	−57,97
2025-04-23	13F	Financial Life Planners		0	−100,00	0
2025-05-16	13F	Empowered Funds, LLC		0	−100,00	0
2025-08-06	13F	BNP Paribas Asset Management Holding S.A.		0	−100,00	0
2025-08-08	13F	Geode Capital Management, Llc		288 452	−2,24	16 915	−9,84
2025-05-01	13F	Caas Capital Management Lp	Put	0	−100,00	0	−100,00
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF		34 733	−8,06	2 037	−15,20
2025-03-27	NP	EMGAX - Wells Fargo Emerging Markets Equity Fund Class A		686 682	−2,83	48 184	5,88
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		50 717	−29,44	2 992	−40,69
2025-05-12	13F	Pinpoint Asset Management Ltd		0	−100,00	0	−100,00
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International 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		144 000	−25,85	9 156	−31,34
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		83	−60,48	5	−71,43
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		2 347	−37,43	138	−47,53
2025-08-15	13F	Morgan Stanley		19 543 193	−7,26	1 146 013	−14,46
2025-08-12	13F	Osborne Partners Capital Management, Llc		144 003	−0,68	8 444	−8,40
2025-08-08	13F	M&G Plc		174 801	−30,45	10 313	−35,88
2025-08-12	13F	APG Asset Management N.V.		246 400	−36,23	12 309	−45,88
2025-08-13	13F	Cerity Partners LLC		16 576	−23,46	972	−29,36
2025-08-12	13F	Headwater Capital Co Ltd		400 000	−20,00	23 456	−26,22
2025-08-11	13F	Hexagon Capital Partners LLC		0	−100,00	0
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		2 199	−52,19	129	−20,00
2025-05-06	13F	Venturi Wealth Management, LLC		0	−100,00	0
2025-08-27	13F/A	Brinker Capital Investments, LLC		5 542	−65,80	325	−68,54
2025-08-08	13F	Abc Arbitrage Sa		0	−100,00	0
2025-08-12	13F	Green Court Capital Management Ltd		262 689	−67,19	15 491	−69,57
2025-08-13	13F	Hel Ved Capital Management Ltd		24 500	−77,54	1 437	−79,30
2025-08-14	13F	Voya Investment Management Llc		2 453 668	−17,64	143 883	−24,04
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		41 548	−50,10	2 436	−53,98
2025-05-14	13F	Capital Fund Management S.a.		0	−100,00	0
2025-07-24	13F	Ramirez Asset Management, Inc.		56 427	−0,49	3 309	−8,24
2025-08-13	13F	Qtron Investments LLC		11 784	−14,50	691	−21,12
2025-08-14	13F	Raymond James Financial Inc		48 689	−1,04	2 855	−8,73
2025-08-07	13F	NS Partners Ltd		0	−100,00	0
2025-06-26	NP	FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M		415	−48,45	24	−57,14
2025-08-18	13F/A	National Bank Of Canada /fi/		483 650	−52,58	28 361	−56,26
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		1 015	−37,84	60	−42,72
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-07-15	13F	Pictet North America Advisors SA		0	−100,00	0
2025-08-12	13F	Jefferies Financial Group Inc.		9 267	−75,70	543	−77,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class		77 729	−5,27	4 558	−12,62
2025-08-14	13F	Wasatch Advisors Inc		0	−100,00	0
2025-07-17	13F	E Six Thirteen, Llc		39 637	−49,44	2 324	−53,37
2025-08-13	13F	Healthcare Of Ontario Pension Plan Trust Fund		0	−100,00	0
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		8 267	−29,53	485	−35,03
2025-05-14	13F	Van Hulzen Asset Management, LLC		0	−100,00	0
2025-08-13	13F	Thornburg Investment Management Inc		133 239	−5,39	7 813	−91,27
2025-07-24	NP	FPURX - Fidelity Puritan 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		663 503	−0,03	41 568	10,50
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		1 146 535	−0,23	71 830	10,28
2025-06-26	NP	FEMKX - 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		145 640	−80,35	8 591	−83,48
2025-05-30	NP	EHLS - Even Herd Long Short ETF		2 268	−25,10	144	−30,43
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		71	−98,85	5	−97,37
2025-07-29	13F	William Blair Investment Management, Llc		23 355	−40,22	1 370	−44,87
2025-08-26	NP	WCMEX - WCM Focused Emerging Markets Fund Institutional Class		190 777	−4,65	11 187	−12,06
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		9 893	−50,57	580	−54,40
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-08-08	13F	Sanders Capital, LLC		9 205 966	−2,69	539 838	−10,25
2025-05-29	NP	GBEMX - Victory Sophus Emerging Markets Fund Class A		43 762	−27,02	2 782	−32,43
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−261 600	−10,29	−15 432	−24,58
2025-08-12	13F	Franklin Resources Inc		76 811	−84,31	4 504	−85,53
2025-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		9 292	−15,75	591	−22,06
2025-07-25	13F	Cwm, Llc		2 337	−16,83	0
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		10 100	−6,96	1
2025-08-11	13F	Premier Fund Managers Ltd		0	−100,00	0
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		3 500	−87,13	206	−89,20
2025-05-15	13F	Cullen Capital Management, LLC		104 366	−40,44	6 636	−44,86
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		95 450	−80,92	5 631	−83,96
2025-05-15	13F	Oaktree Capital Management Lp		0	−100,00	0	−100,00
2025-08-08	13F	Commonwealth Of Pennsylvania Public School Empls Retrmt Sys		0	−100,00	0
2025-07-28	NP	TEMUX - Emerging Markets Equity Fund		35 148	−26,97	2 202	−19,25
2025-08-14	13F	Hillhouse Capital Advisors, Ltd.		0	−100,00	0	−100,00
2025-08-07	13F	Varma Mutual Pension Insurance Co		0	−100,00	0
2025-07-31	13F	State of New Jersey Common Pension Fund D		0	−100,00	0
2025-08-12	13F	Artisan Partners Limited Partnership		0	−100,00	0
2025-08-14	13F	Barometer Capital Management Inc.		3 527	−55,51	207	−59,05
2025-08-07	13F	Veritas Asset Management LLP		0	−100,00	0
2025-08-28	13F	China Universal Asset Management Co., Ltd.		34 500	−19,77	2 023	−26,30
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		10 770	−34,68	635	−45,07
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		2 600	−47,82	153	−52,19
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		41 107	−18,62	2 425	−31,60
2025-07-21	13F	Platinum Investment Management Ltd		526 979	−22,19	30 902	−28,24
2025-08-14	13F	Peak6 Llc	Call	35 000	−79,38	2 052	−80,98
2025-08-12	13F	Prudential Plc		7 760	−34,77	455	−39,81
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		513 285	−42,57	30 279	−51,72
2025-07-24	13F	Stonebridge Financial Group, LLC		0	−100,00	0
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0	−100,00
2025-08-12	13F	Rhumbline Advisers		6 495	−0,61	381	−8,43
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		243 266	−69,25	14 350	−74,15
2025-08-13	13F	Groupe la Francaise		0	−100,00	0
2025-07-29	13F	Wcm Investment Management, Llc		521 186	−13,76	30 578	−19,28
2025-07-15	13F	Fifth Third Bancorp		888	−0,56	52	−7,14
2025-08-14	13F	Perseverance Asset Management International		0	−100,00	0
2025-08-14	13F	Erste Asset Management GmbH		0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)		274 404	−2,54	16 091	−10,11
2025-08-25	NP	MEM - Matthews Emerging Markets Equity Active ETF		5 699	−26,42	334	−32,11
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		21 595	−13,71	1 353	−4,65
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		1 062 312	−6,00	62 294	−13,31
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		0	−100,00	0	−100,00
2025-08-15	13F	PARUS FINANCE (UK) Ltd		99 855	−5,20	5 855	−12,56
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		36 001	−3,96	2 111	−11,41
2025-05-15	13F	Canada Pension Plan Investment Board		0	−100,00	0
2025-07-28	13F	Ritholtz Wealth Management		13 375	−23,18	784	−29,11
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		239 260	−67,75	14 114	−72,89
2025-08-21	NP	LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-04-21	13F	Envestnet Portfolio Solutions, Inc.		0	−100,00	0
2025-08-13	13F	Northern Trust Corp		574 183	−23,21	33 670	−29,18
2025-05-15	13F	Sandia Investment Management LP		0	−100,00	0
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		260 051	−26,24	15 340	−37,99
2025-08-26	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		236 460	−36,17	13 866	−41,13
2025-07-15	13F	Jarislowsky, Fraser Ltd		171 123	−0,09	10 035	−7,85
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		35 416	−45,72	2 077	−49,95
2025-08-01	13F	Oversea-Chinese Banking CORP Ltd		0	−100,00	0
2025-08-14	13F	HighVista Strategies LLC		8 456	−32,11	496	−37,42
2025-05-28	NP	LDMIX - Lazard Developing Markets Equity Portfolio Institutional Shares		0	−100,00	0	−100,00
2025-08-14	13F	Goldman Sachs Group Inc		1 190 938	−19,06	69 837	−25,35
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		439 599	−4,82	25 778	−12,21
2025-08-11	13F	Private Advisor Group, LLC		0	−100,00	0
2025-08-08	13F	Abn Amro Investment Solutions		95 954	−4,37	5 627	−11,80
2025-07-31	13F	Ground Swell Capital, LLC		0	−100,00	0
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		242 909	−50,00	14 244	−53,89
2025-07-21	13F	Matthews International Capital Management Llc		384 874	−15,58	22 569	−22,13
2025-05-06	13F	Advisors Preferred, LLC		0	−100,00	0
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Digital Evolution Strategy Fund Class Y		0	−100,00	0	−100,00
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		4 645	−4,23	288	−7,69

GB:0I50	73,37 US$
CH:CLV
DE:CLV	61,50 €
US:TCOM	73,02 US$
MX:TCOM N

AT:TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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