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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-28 | NP | TMAT - Main Thematic Innovation ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 348 269 | −68,12 | 7 470 | −64,22 | ||||
| 2025-05-14 | 13F | Guggenheim Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | SSEAX - SIIT Screened World Equity Ex-US Fund - Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 36 074 | −83,29 | 774 | −81,26 | ||||
| 2025-04-21 | 13F | Matthews International Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 193 602 | −9,89 | 4 153 | 1,14 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 38 500 | −74,32 | 826 | −71,19 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | Call | 14 500 | −74,91 | 311 | −71,83 | |||
| 2025-08-14 | 13F | Mariner, LLC | 23 486 | −0,64 | 504 | 11,53 | ||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 669 | −20,26 | 14 | −6,67 | ||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | 44 178 | −38,06 | 948 | −30,52 | ||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 391 599 | −10,70 | 8 400 | −0,34 | ||||
| 2025-08-19 | 13F | Liontrust Investment Partners LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 35 828 | −39,51 | 769 | −32,10 | ||||
| 2025-05-29 | NP | Amplify ETF Trust - Amplify Video Game Tech ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Advanced Strategies Portfolio | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 28 692 | −83,02 | 615 | −80,95 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Rockefeller Capital Management L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Global Retirement Partners, LLC | 123 | −91,04 | 3 | −91,67 | ||||
| 2025-08-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Main Management ETF Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Baader Bank INC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-21 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 11 982 | −30,06 | 210 | −26,92 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 56 | −30,00 | 1 | 0,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-05-22 | NP | MINV - Matthews Asia Innovators Active ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Verition Fund Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | Capital Markets Trading UK LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 78 809 | −41,63 | 1 690 | −34,50 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 268 400 | −22,16 | 5 757 | −12,63 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 450 300 | −12,43 | 9 659 | −1,71 | |||
| 2025-07-25 | 13F | Cwm, Llc | 1 966 | −4,84 | 0 | |||||
| 2025-08-14 | 13F | Yiheng Capital Management, L.P. | 1 918 564 | −38,97 | 41 153 | −31,50 | ||||
| 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 | 25 670 | −7,88 | 449 | −3,44 | ||||
| 2025-05-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Point72 Asset Management, L.P. | Put | 38 900 | −25,90 | 834 | −16,85 | |||
| 2025-08-14 | 13F | Yiheng Capital Management, L.P. | Call | 9 044 300 | −10,53 | 194 000 | 0,43 | |||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 590 900 | −45,60 | 13 | −40,00 | |||
| 2025-05-14 | 13F | HAP Trading, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F/A | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 3 538 | −78,20 | 76 | −75,81 | ||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 9 414 | −25,66 | 202 | −16,60 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 498 200 | −8,57 | 10 686 | 2,62 | ||||
| 2025-07-29 | 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Lansdowne Partners (uk) Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Prudential Growth Allocation Portfolio | 30 742 | −50,00 | 587 | −47,26 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 9 727 | −12,29 | 0 | |||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-07 | 13F | Td Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 452 300 | −53,72 | 9 702 | −48,06 | |||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 460 200 | −38,88 | 9 871 | −31,40 | |||
| 2025-08-14 | 13F | Millennium Management Llc | 754 219 | −82,63 | 16 178 | −80,50 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1 167 907 | −24,51 | 25 052 | −15,27 | ||||
| 2025-06-26 | NP | ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 149 572 | −90,26 | 3 208 | −89,06 | ||||
| 2025-08-26 | NP | OEQAX - Oaktree Emerging Markets Equity Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-30 | NP | TRFM - AAM Transformers ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Weiss Asset Management LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 21 810 | −7,23 | 468 | 4,01 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 172 969 | −87,63 | 3 710 | −86,12 | ||||
| 2025-05-27 | NP | Advanced Series Trust - Ast Balanced Asset Allocation Portfolio | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 2 258 | −10,04 | 43 | −4,44 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 1 047 010 | −54,23 | 22 458 | −48,62 | ||||
| 2025-08-14 | 13F | UBS Group AG | 3 979 067 | −5,89 | 85 351 | 5,64 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 112 400 | −24,51 | 2 411 | −15,29 | ||||
| 2025-05-15 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 4 538 | −4,66 | 97 | 7,78 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Invesco Ltd. | 113 496 | −66,59 | 2 434 | −62,51 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 104 000 | −79,64 | 2 231 | −77,15 | |||
| 2025-08-14 | 13F | Fmr Llc | 1 066 008 | −62,77 | 22 866 | −58,22 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 60 794 | −84,71 | 1 304 | −82,84 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | Put | 11 400 | −81,06 | 245 | −78,78 | |||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 109 496 | −54,88 | 2 349 | −49,36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 807 400 | −72,84 | 17 319 | −69,52 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 1 782 900 | −45,64 | 38 243 | −38,98 | |||
| 2025-07-11 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-30 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 15 916 | −21,05 | 341 | −11,43 | ||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-22 | NP | MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Put | 1 975 900 | −34,15 | 42 383 | −26,09 | |||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 847 500 | −8,99 | 18 179 | 2,15 | |||
| 2025-07-14 | 13F | GAMMA Investing LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 449 100 | −32,84 | 9 633 | −24,61 | |||
| 2025-08-22 | NP | Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 85 032 | −65,55 | 1 824 | −61,35 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 386 200 | −67,44 | 8 284 | −63,46 | |||
| 2025-03-31 | NP | AACFX - INVESCO Greater China Fund Class A | 4 405 | −42,31 | 74 | −56,55 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 9 035 | −4,14 | 194 | 7,22 | ||||
| 2025-08-13 | 13F | Centiva Capital, LP | 34 118 | −59,87 | 732 | −54,99 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 43 230 | −81,30 | 927 | −77,85 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 717 100 | −37,31 | 15 382 | −29,63 | |||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 178 500 | −35,05 | 3 829 | −27,11 | ||||
| 2025-08-14 | 13F/A | Skopos Labs, Inc. | 1 416 | −55,97 | 30 | −50,82 | ||||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Clean Yield Group | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-23 | NP | EMEQ - Macquarie Focused Emerging Markets Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-29 | 13F | Penserra Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 2 612 | −1,02 | 56 | 12,00 | ||||
| 2025-08-04 | 13F | Assetmark, Inc | 214 | −95,22 | 5 | −95,29 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 175 | −77,45 | 4 | −78,57 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 13 000 | −76,21 | 279 | −73,37 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | ||||
| 2025-08-08 | 13F | Creative Planning | 17 547 | −34,47 | 376 | −26,42 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 117 900 | −87,15 | 2 529 | −85,58 | |||
| 2025-08-11 | 13F | Principal Securities, Inc. | 18 | −98,18 | 0 | −100,00 | ||||
| 2025-06-26 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 620 | −33,26 | 11 | −33,33 | ||||
| 2025-08-07 | 13F | Legacy Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Virtu Financial LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-06-27 | 13F/A | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 671 733 | −48,82 | 14 409 | −42,55 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Put | 36 200 | −98,23 | 776 | −98,01 | |||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 867 | −17,59 | 19 | −10,00 | ||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 9 137 | −1,53 | 196 | 10,17 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-23 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Long Corridor Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Optiver Holding B.V. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-09 | 13F | Cooper Investors Pty Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-19 | 13F | First Beijing Investment Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Internet Fund Variable Annuity | 2 119 | −6,32 | 45 | 4,65 | ||||
| 2025-05-22 | NP | MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | IFP Advisors, Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Caption Management, LLC | Call | 125 000 | −18,03 | 2 681 | −8,00 | |||
| 2025-07-29 | 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 176 | −30,98 | 4 | −25,00 | ||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 17 807 | −6,84 | 382 | 4,38 | ||||
| 2025-08-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Scientech Research LLC | 13 277 | −67,40 | 285 | −63,50 | ||||
| 2025-07-22 | NP | GINN - Goldman Sachs Innovate Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | Private Trust Co Na | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | CMT Capital Markets Trading GmbH | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | BlackRock, Inc. | 992 655 | −9,27 | 21 292 | 1,84 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 335 051 | −1,53 | 7 177 | 9,74 | ||||
| 2025-08-01 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Marathon Trading Investment Management LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 21 452 | −7,17 | 460 | 10,05 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Optiver Holding B.V. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-04-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | LPL Financial LLC | 13 980 | −13,31 | 300 | −2,92 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 23 115 | −81,51 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | 806 058 | −51,07 | 14 106 | −48,78 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 36 686 | −20,29 | 787 | −10,58 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 24 827 | −77,35 | 533 | −74,59 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 40 527 | −33,04 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | Jain Global LLC | 16 193 | −63,63 | 347 | −59,18 | ||||
| 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 | 31 214 | −19,10 | 571 | −27,17 | ||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 559 100 | −53,40 | 11 993 | −47,69 |
