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 | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares | 318 438 | −18,17 | 3 984 | −28,62 | ||||
| 2025-08-11 | 13F | Nomura Asset Management Co Ltd | 60 687 | −5,62 | 759 | −17,68 | ||||
| 2025-08-12 | 13F | Mizuho Securities Co. Ltd. | 200 | −33,33 | 3 | −50,00 | ||||
| 2025-05-13 | 13F | Geode Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB | 27 229 | −1,73 | 341 | −14,36 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 16 206 | −24,08 | 203 | −33,99 | ||||
| 2025-04-09 | 13F | American National Bank | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) | 2 105 491 | −2,22 | 26 340 | −14,70 | ||||
| 2025-05-15 | 13F | Altshuler Shaham Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 466 | −54,98 | 6 | −64,29 | ||||
| 2025-08-14 | 13F | Mml Investors Services, Llc | 52 422 | −24,15 | 1 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 1 597 885 | −33,13 | 19 990 | −41,66 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 706 400 | −3,39 | 8 837 | −15,72 | |||
| 2025-05-13 | 13F | Mondrian Investment Partners LTD | 9 255 391 | −0,97 | 132 722 | −0,07 | ||||
| 2025-07-15 | 13F | Drum Hill Capital, LLC | 132 048 | −1,09 | 1 652 | −13,74 | ||||
| 2025-08-15 | 13F/A | MONECO Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | Nisa Investment Advisors, Llc | 2 200 | −12,00 | 28 | −22,86 | ||||
| 2025-05-12 | 13F | Peapack Gladstone Financial Corp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 122 000 | −90,19 | 1 526 | −91,44 | ||||
| 2025-07-14 | 13F | AdvisorNet Financial, Inc | 268 | −61,60 | 3 | −70,00 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 20 070 | −17,01 | 251 | −27,67 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Nbt Bank N A /ny | 2 000 | −11,50 | 25 | −21,87 | ||||
| 2025-08-07 | 13F | Resources Investment Advisors, LLC. | 12 457 | −1,46 | 156 | −14,36 | ||||
| 2025-06-27 | NP | DAINX - Dunham International Stock Fund Class A | 84 063 | −27,23 | 949 | −42,17 | ||||
| 2025-07-28 | 13F | Ckw Financial Group | 59 | −74,79 | 0 | |||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares | 29 677 | −15,54 | 422 | −29,36 | ||||
| 2025-08-19 | 13F | State of Wyoming | 59 222 | −0,22 | 741 | −13,04 | ||||
| 2025-08-14 | 13F | BTG Pactual Asset Management US LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 1 169 | −32,00 | 15 | −41,67 | ||||
| 2025-08-05 | 13F | Obermeyer Wood Investment Counsel, Lllp | 44 650 | −5,87 | 559 | −17,94 | ||||
| 2025-08-22 | NP | AAAAX - DWS RREEF Real Assets Fund Class A | 728 956 | −16,34 | 9 119 | −27,02 | ||||
| 2025-08-25 | NP | EMRGX - EMERGING MARKETS GROWTH FUND INC Class M | 95 534 | −19,53 | 1 195 | 18,79 | ||||
| 2025-04-28 | 13F | Ativo Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares | 1 459 835 | −1,50 | 18 263 | −14,07 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Rossby Financial, LCC | 10 705 | −0,09 | 134 | 8,13 | ||||
| 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 | 3 710 035 | −1,11 | 41 886 | −21,43 | ||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 717 | −13,51 | 9 | −27,27 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 440 602 | −30,09 | 6 | −44,44 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 13 400 | −99,32 | 155 | −99,45 | |||
| 2025-05-06 | 13F | ANTIPODES PARTNERS Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Driehaus Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 3 700 | −99,55 | 43 | −99,64 | |||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Colony Group, LLC | 18 325 | −11,18 | 229 | −22,37 | ||||
| 2025-08-26 | NP | BGEHX - Baillie Gifford Emerging Markets Equities Fund Class 2 | 9 158 144 | −14,27 | 114 568 | −25,21 | ||||
| 2025-07-11 | 13F | Seacrest Wealth Management, Llc | 56 660 | −2,52 | 709 | −15,01 | ||||
| 2025-08-08 | 13F | Creative Planning | 134 527 | −6,15 | 1 683 | −18,15 | ||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 111 606 | −0,71 | 1 398 | −13,34 | ||||
| 2025-08-28 | NP | IDVO - Amplify International Enhanced Dividend Income ETF | 254 540 | −17,92 | 3 184 | −28,40 | ||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 9 689 | −65,52 | 121 | −66,48 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 2 590 900 | −19,94 | 32 412 | −30,15 | |||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 159 113 | −40,26 | 2 | −66,67 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 45 578 | −78,80 | 570 | −81,51 | ||||
| 2025-06-26 | NP | SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A | 4 342 982 | −26,89 | 49 032 | −41,92 | ||||
| 2025-06-27 | NP | MPEMX - MONDRIAN EMERGING MARKETS VALUE EQUITY FUND | 33 258 | −4,17 | 375 | −23,94 | ||||
| 2025-04-22 | 13F | E Six Thirteen, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 128 591 | −72,12 | 1 609 | −75,69 | ||||
| 2025-08-04 | 13F | Pensionmark Financial Group, Llc | 14 361 | −47,45 | 180 | −54,22 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 78 328 | −5,78 | 980 | −17,87 | ||||
| 2025-08-06 | 13F | Stone House Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 14 587 174 | −2,55 | 182 486 | −14,99 | ||||
| 2025-08-05 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Rhumbline Advisers | 111 646 | −8,81 | 1 397 | −20,46 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 880 483 | −8,03 | 23 525 | −19,77 | ||||
| 2025-06-26 | NP | EMQAX - Ashmore Emerging Markets Active Equity Fund CLASS A | 19 272 | −30,43 | 218 | −44,78 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | RBB FUND, INC. - Aquarius International Fund | 10 959 | −81,02 | 126 | −83,64 | ||||
| 2025-05-08 | 13F | Tandem Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-28 | NP | DFEV - Dimensional Emerging Markets Value ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 11 534 | −11,71 | 144 | −22,99 | ||||
| 2025-05-27 | NP | DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class | 1 698 859 | −16,73 | 24 362 | −7,14 | ||||
| 2025-08-14 | 13F | Moneda S.A. Administradora General de Fondos | 510 578 | −21,41 | 6 387 | −31,43 | ||||
| 2025-05-13 | 13F | Clear Street Markets Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 37 872 | −33,03 | 474 | −41,39 | ||||
| 2025-07-25 | 13F | Yousif Capital Management, Llc | 24 063 | −3,93 | 301 | −16,16 | ||||
| 2025-08-07 | 13F | Samalin Investment Counsel, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Signaturefd, Llc | 30 254 | −23,69 | 378 | −33,45 | ||||
| 2025-04-24 | 13F | Boyd Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 25 491 | −25,71 | 319 | −35,89 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 30 828 | −22,02 | 386 | −32,10 | ||||
| 2025-05-14 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Ballentine Partners, LLC | 11 593 | −12,41 | 145 | −23,28 | ||||
| 2025-05-16 | 13F | Coppell Advisory Solutions LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 11 396 | −99,78 | 143 | −99,81 | ||||
| 2025-05-12 | 13F | Sagil Capital Llp | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-28 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 27 | −99,11 | 0 | −100,00 | ||||
| 2025-08-27 | NP | Advanced Series Trust - Ast International Growth Portfolio | 87 809 | −5,71 | 1 098 | −17,75 | ||||
| 2025-04-22 | 13F | Duncker Streett & Co Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Thrivent Financial For Lutherans | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Ascent Group, LLC | 15 492 | −2,23 | 194 | −14,98 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | 152 196 | −69,26 | 2 | −85,71 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Financial Gravity Companies, Inc. | 2 041 | −0,63 | 26 | −3,85 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 12 400 | −94,94 | 155 | −95,59 | |||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 31 441 | −7,70 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 72 200 | −81,87 | 903 | −84,19 | |||
| 2025-08-28 | NP | GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares | 1 442 684 | −43,26 | 18 048 | −50,50 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 19 139 752 | −12,51 | 239 | −23,64 | ||||
| 2025-04-09 | 13F | JTC Employer Solutions Trusteee Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hilltop Holdings Inc. | 13 265 | −12,10 | 166 | −23,61 | ||||
| 2025-08-08 | 13F | Altfest L J & Co Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 29 218 | −85,92 | 366 | −87,73 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-08-28 | NP | QEMM - SPDR MSCI Emerging Markets StrategicFactors ETF | 4 423 | −3,95 | 55 | −16,67 | ||||
| 2025-08-14 | 13F | Horizon Investments, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 1 023 858 | −33,47 | 12 808 | −41,96 | ||||
| 2025-05-29 | NP | VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I | 18 035 | −10,43 | 259 | 0,00 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 90 780 | −46,43 | 1 048 | −53,71 | ||||
| 2025-07-24 | 13F | Ramirez Asset Management, Inc. | 87 | −99,97 | 1 | −99,98 | ||||
| 2025-08-14 | 13F | Integrated Wealth Concepts LLC | 56 486 | −6,16 | 707 | −18,19 | ||||
| 2025-08-12 | 13F | Segall Bryant & Hamill, Llc | 36 200 | −27,74 | 453 | −37,05 | ||||
| 2025-03-31 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 1 464 | −24,18 | 21 | −20,00 | ||||
| 2025-08-14 | 13F | Cubist Systematic Strategies, LLC | Put | 239 300 | −44,09 | 2 994 | −51,23 | |||
| 2025-07-16 | 13F | Eagle Global Advisors Llc | 82 100 | −10,86 | 1 027 | −22,20 | ||||
| 2025-08-11 | 13F | Artemis Investment Management LLP | 2 518 451 | −35,57 | 31 506 | −43,79 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Rosenberg Matthew Hamilton | 1 447 | −24,16 | 18 | −33,33 | ||||
| 2025-05-15 | 13F/A | Clear Street Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Thornburg Investment Management Inc | 7 713 498 | −0,48 | 96 496 | −91,32 | ||||
| 2025-04-15 | 13F | TrimTabs Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | United Capital Financial Advisers, Llc | 19 866 | −32,24 | 249 | −40,95 | ||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 13 212 | −15,77 | 170 | −24,55 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB | 53 367 | −10,98 | 668 | −22,35 | ||||
| 2025-07-31 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 86 000 | −33,02 | 1 076 | −41,61 | |||
| 2025-07-28 | NP | AVEEX - Avantis Emerging Markets Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134 560 | −5,56 | 1 553 | −18,40 | ||||
| 2025-07-28 | 13F | Axxcess Wealth Management, Llc | 19 240 | −6,05 | 241 | −18,09 | ||||
| 2025-08-14 | 13F | Nfj Investment Group, Llc | 130 | −99,45 | 2 | −99,71 | ||||
| 2025-08-25 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 15 426 | −32,71 | 193 | −41,46 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 31 510 | −3,30 | 394 | −15,63 | ||||
| 2025-07-22 | 13F | Old National Bancorp /in/ | 10 675 | −0,68 | 134 | −13,64 | ||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-14 | 13F | U.S. Capital Wealth Advisors, LLC | 15 200 | −1,52 | 190 | −14,03 | ||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 43 258 | −15,69 | 541 | −26,39 | ||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-10 | 13F | Retireful, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | Call | 87 300 | −98,95 | 1 007 | −99,07 | |||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Energy Fund Variable Annuity | 10 167 | −7,97 | 127 | −19,62 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 207 | −68,45 | 3 | −77,78 | ||||
| 2025-08-15 | 13F | Earnest Partners Llc | 3 206 568 | −1,12 | 40 114 | −13,74 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 33 453 | −60,43 | 422 | −65,26 | ||||
| 2025-05-09 | 13F | Vision Financial Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Kestra Private Wealth Services, Llc | 16 184 | −26,40 | 202 | −35,87 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 339 767 | −13,38 | 4 250 | −24,43 | ||||
| 2025-08-13 | 13F | Beacon Pointe Advisors, LLC | 45 061 | −8,82 | 564 | −20,48 | ||||
| 2025-08-05 | 13F | Bank Of Montreal /can/ | 60 163 | −1,50 | 753 | −14,06 | ||||
| 2025-07-29 | 13F | Foster & Motley Inc | 109 706 | −4,48 | 1 | 0,00 | ||||
| 2025-08-07 | 13F | Cypress Capital Management LLC (WY) | 4 | −99,99 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | Diligent Investors, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | EEMGX - MFS Emerging Markets Equity Research Fund R4 | 784 | −50,00 | 9 | −63,64 | ||||
| 2025-05-15 | 13F | Integrated Quantitative Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Commonwealth Equity Services, Llc | 253 816 | −7,87 | 3 | 0,00 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 3 179 796 | −26,17 | 39 695 | −35,73 | ||||
| 2025-07-25 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Colonial River Wealth Management, LLC | 19 240 | −6,05 | 247 | −16,04 | ||||
| 2025-08-13 | 13F | Congress Wealth Management LLC / DE / | 33 966 | −2,44 | 425 | −14,86 | ||||
| 2025-08-15 | 13F | Strategic Investment Advisors / MI | 17 296 | −5,38 | 216 | −17,56 | ||||
| 2025-08-07 | 13F | NS Partners Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A | 81 891 | −1,29 | 1 024 | −13,88 | ||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 40 397 064 | −21,94 | 505 367 | −31,90 | ||||
| 2025-08-14 | 13F | Smartleaf Asset Management LLC | 86 | −64,02 | 1 | −66,67 | ||||
| 2025-07-17 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13 434 | −66,84 | 168 | −71,03 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | Call | 1 100 000 | −39,59 | 13 761 | −47,30 | |||
| 2025-08-14 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | 13F | Ritholtz Wealth Management | 185 765 | −2,95 | 2 324 | −15,34 | ||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-22 | NP | OEQAX - Oaktree Emerging Markets Equity Fund Class A | 173 192 | −22,46 | 2 484 | −13,54 | ||||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | 3 410 815 | −1,81 | 42 669 | −14,34 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Call | 254 900 | −17,13 | 3 189 | −27,71 | |||
| 2025-07-28 | 13F | BRYN MAWR TRUST Co | 3 672 | −6,56 | 46 | −19,64 | ||||
| 2025-08-05 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 3 884 396 | −10,32 | 48 594 | −21,76 | ||||
| 2025-08-05 | 13F | Wellington Shields Capital Management, LLC | 10 000 | −50,00 | 125 | −56,29 | ||||
| 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 | 814 272 | −25,65 | 9 193 | −40,93 | ||||
| 2025-07-23 | 13F | Heck Capital Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F/A | StoneX Group Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Royal Bank Of Canada | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | LMR Partners LLP | Put | 3 400 | −92,22 | 43 | −93,29 | |||
| 2025-05-15 | 13F | Royal Bank Of Canada | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-26 | NP | FSGEX - Fidelity Series Global ex U.S. 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 | 9 | −99,99 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Park Square Financial Group, LLC | 243 | −61,79 | 3 | −66,67 | ||||
| 2025-08-14 | 13F | LMR Partners LLP | Call | 25 800 | −59,11 | 323 | −64,38 | |||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 11 500 | −81,02 | 144 | −83,54 | |||
| 2025-08-07 | 13F | Capital Wealth Planning, LLC | 255 950 | −17,47 | 3 202 | −28,02 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 1 396 748 | −71,97 | 17 473 | −75,55 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 101 053 | −14,32 | 1 264 | −25,25 | ||||
| 2025-08-05 | 13F | Cherry Tree Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | MSTSX - Morningstar Unconstrained Allocation Fund | 60 127 | −2,16 | 679 | −22,34 | ||||
| 2025-08-13 | 13F | Channing Global Advisors, Llc | 140 | −36,65 | 2 | −66,67 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Summit X, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 75 100 | −76,08 | 940 | −79,14 | |||
| 2025-08-13 | 13F | OMERS ADMINISTRATION Corp | 0 | −100,00 | 0 | |||||
| 2025-04-25 | 13F | Henry James International Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 88 012 | −20,24 | 1 016 | −31,09 | ||||
| 2025-05-15 | 13F | Qube Research & Technologies Ltd | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 75 294 | −7,17 | 942 | −19,09 | ||||
| 2025-04-22 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 88 617 | −22,26 | 1 109 | −32,19 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 10 500 | −16,67 | 4 | −40,00 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 12 100 | −16,55 | 9 | −68,00 | |||
| 2025-05-14 | 13F | Capula Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | First Manhattan Co | 144 509 | −0,91 | 1 854 | −11,33 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 1 121 430 | −76,65 | 14 029 | −79,63 | ||||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-23 | 13F | RK Capital Management, LLC/FL | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Prosperity Consulting Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Capula Management Ltd | Put | 0 | −100,00 | 0 | ||||
| 2025-06-26 | NP | Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 | 1 849 041 | −3,30 | 20 876 | −23,17 | ||||
| 2025-07-25 | NP | DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 837 825 | −82,21 | 9 668 | −73,10 | ||||
| 2025-08-14 | 13F | Mariner, LLC | 33 273 | −18,61 | 416 | −29,01 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 1 582 608 | −4,61 | 19 798 | −16,78 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 1 034 800 | −8,26 | 12 945 | −19,97 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | 68 013 | −90,06 | 851 | −91,34 | ||||
| 2025-08-25 | NP | MEMX - Matthews Emerging Markets ex China Active ETF | 22 258 | −15,62 | 278 | −26,46 | ||||
| 2025-08-07 | 13F | HighPoint Advisor Group LLC | 0 | −100,00 | 0 | |||||
| 2025-03-26 | NP | FTLS - First Trust Long/Short Equity 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 | 506 190 | −36,19 | 7 193 | −32,59 | ||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 8 687 560 | −12,49 | 108 681 | −23,66 | ||||
| 2025-08-08 | 13F | Fiera Capital Corp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F/A | Ignite Planners, LLC | 19 511 | −74,60 | 234 | −73,13 | ||||
| 2025-08-07 | 13F | Hennion & Walsh Asset Management, Inc. | 36 653 | −23,97 | 459 | −33,72 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 657 000 | −92,63 | 8 219 | −93,57 | |||
| 2025-08-14 | 13F | Point72 Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Employees Retirement System of Texas | 314 235 | −21,48 | 4 | −40,00 | ||||
| 2025-08-11 | 13F | Truffle Hound Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 7 707 000 | −17,86 | 96 415 | −28,34 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 995 200 | −63,41 | 12 450 | −68,08 | |||
| 2025-08-14 | 13F | Atomi Financial Group, Inc. | 41 305 | −17,91 | 517 | −28,43 | ||||
| 2025-05-15 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F/A | Orion Portfolio Solutions, LLC | 79 655 | −13,51 | 1 142 | −3,55 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 522 079 | −7,12 | 5 894 | −26,21 | ||||
| 2025-08-14 | 13F | Cohen & Steers, Inc. | 194 712 | −2,50 | 2 | 0,00 | ||||
| 2025-04-28 | 13F | Redmont Wealth Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 825 006 | −2,30 | 10 321 | −14,77 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 23 025 | −3,31 | 288 | −15,54 | ||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Put | 593 500 | −30,08 | 7 | −41,67 | |||
| 2025-07-30 | 13F | Eqis Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | CMT Capital Markets Trading GmbH | Call | 413 700 | −16,78 | 5 | −28,57 | |||
| 2025-06-30 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 547 866 | −2,76 | 6 185 | −22,74 | ||||
| 2025-05-29 | NP | GBEMX - Victory Sophus Emerging Markets Fund Class A | 230 145 | −23,26 | 3 300 | −14,42 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | NP | USAWX - World Growth Fund Shares | 70 435 | −5,62 | 813 | −18,47 | ||||
| 2025-07-10 | 13F | Perkins Coie Trust Co | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 572 426 | −35,05 | 6 463 | −48,40 | ||||
| 2025-05-06 | 13F | Winch Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-05 | 13F | Abn Amro Investment Solutions | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | St. Louis Financial Planners Asset Management, LLC | 11 992 | −3,97 | 150 | −16,20 | ||||
| 2025-07-28 | 13F | Sagespring Wealth Partners, Llc | 10 818 | −12,67 | 135 | −23,73 | ||||
| 2025-08-13 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Call | 186 700 | −6,79 | 2 336 | −19,04 | |||
| 2025-08-11 | 13F | Brown Brothers Harriman & Co | 129 | −99,50 | 2 | −99,72 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | Put | 544 500 | −11,71 | 6 812 | −23,30 | |||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 298 861 | −34,51 | 3 739 | −42,87 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 594 100 | −12,88 | 7 432 | −23,99 | |||
| 2025-07-14 | 13F | Abound Wealth Management | 24 | −7,69 | 0 | |||||
| 2025-05-13 | 13F | Ethos Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | CIBC Private Wealth Group, LLC | 508 | −29,64 | 6 | −25,00 | ||||
| 2025-07-25 | NP | USEMX - Emerging Markets Fund Shares | 348 204 | −3,27 | 4 018 | −16,38 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 5 759 116 | −28,80 | 72 | −37,39 | ||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | HRLIX - The Hartford Global Real Asset Fund Class I | 35 708 | −32,89 | 403 | −46,69 | ||||
| 2025-08-06 | 13F | Csenge Advisory Group | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 931 900 | −39,47 | 12 | −50,00 | |||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 5 209 806 | −8,03 | 65 175 | −19,76 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | 15 660 | −96,76 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 811 300 | −19,47 | 10 | −28,57 | |||
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 666 966 | −7,31 | 8 344 | −19,14 | ||||
| 2025-05-14 | 13F | Van Hulzen Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Hexagon Capital Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Transamerica Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | 84 985 | −65,96 | 1 063 | −70,31 | ||||
| 2025-08-12 | 13F | Inscription Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 992 048 | −15,09 | 12 411 | −25,93 | ||||
| 2025-08-18 | 13F | N.E.W. Advisory Services LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | North of South Capital LLP | 113 724 | −36,24 | 1 423 | −44,39 | ||||
| 2025-07-14 | 13F | GAMMA Investing LLC | 895 | −3,14 | 11 | −15,38 | ||||
| 2025-07-22 | 13F | Checchi Capital Advisers, LLC | 24 866 | −6,04 | 311 | −17,94 | ||||
| 2025-08-14 | 13F | Stifel Financial Corp | 183 385 | −2,77 | 2 294 | −15,16 | ||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11 500 | −8,33 | 144 | −20,11 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 56 800 | −33,25 | 711 | −41,80 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 37 098 | −1,32 | 419 | −21,72 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 11 797 | −46,51 | 14 758 | −53,34 | |||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 1 043 445 | −39,86 | 13 053 | −47,54 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9 971 | −63,40 | 12 474 | −68,07 | |||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Cetera Investment Advisers | 214 258 | −24,18 | 2 680 | −33,86 | ||||
| 2025-07-24 | 13F | Standard Life Aberdeen plc | 288 571 | −0,64 | 3 610 | −13,30 | ||||
| 2025-08-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-25 | NP | VRAI - Virtus Real Asset Income ETF | 10 995 | −3,31 | 124 | −22,98 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 27 814 | −16,73 | 348 | −27,41 | ||||
| 2025-08-11 | 13F | Covestor Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Principal Financial Group Inc | 33 628 | −43,28 | 421 | −50,59 | ||||
| 2025-08-14 | 13F | Wealth Preservation Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Lumbard & Kellner, LLC | 507 838 | −1,60 | 6 353 | −14,15 | ||||
| 2025-07-29 | NP | SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I | 2 908 | −7,65 | 34 | −21,43 | ||||
| 2025-05-15 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-06-11 | NP | SLANX - DWS Latin America Equity Fund Class A | 288 100 | −15,24 | 3 253 | −32,66 | ||||
| 2025-04-23 | 13F | KG&L Capital Management,LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 297 124 | −61,04 | 3 355 | −69,05 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Call | 546 800 | −28,53 | 7 | −40,00 | |||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 40 251 | −8,06 | 504 | −10,50 | ||||
| 2025-07-25 | 13F | Cwm, Llc | 4 802 | −20,07 | 0 | |||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 1 200 | −11,57 | 15 | −21,05 | ||||
| 2025-08-13 | 13F | Contrarian Capital Management, L.l.c. | 1 928 173 | −50,64 | 24 121 | −56,94 | ||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 62 | −99,84 | 1 | −100,00 | ||||
| 2025-08-20 | NP | NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y | 32 550 | −58,22 | 407 | −59,34 | ||||
| 2025-08-07 | 13F | Traynor Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-06 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 85 000 | −44,95 | 1 052 | −52,61 | |||
| 2025-05-14 | 13F | Legacy Financial Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Wealth Alliance | 22 943 | −4,27 | 287 | −16,33 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB | 471 052 | −17,23 | 5 893 | −27,79 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 90 550 | −73,69 | 1 133 | −77,06 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 155 | −13,41 | 2 | −50,00 | ||||
| 2025-07-21 | 13F | Matthews International Capital Management Llc | 23 829 | −14,74 | 298 | −25,50 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 147 871 | −90,53 | 1 850 | −91,74 | ||||
| 2025-07-29 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Net Worth Advisory Group | 13 700 | −1,04 | 171 | −13,64 | ||||
| 2025-08-14 | 13F | DRW Securities, LLC | 76 149 | −41,11 | 953 | −48,65 | ||||
| 2025-08-13 | 13F | GQG Partners LLC | 221 361 832 | −13,56 | 2 769 237 | −24,59 | ||||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 5 664 002 | −7,86 | 70 857 | 82 290,70 | ||||
| 2025-04-30 | 13F | Stratos Wealth Partners, LTD. | 0 | −100,00 | 0 |
