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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-19 | 13F/A | Pitcairn Co | 15 704 | −38,40 | 279 | −44,95 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-25 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 265 000 | −20,90 | 4 704 | −29,24 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | Dfa Investment Trust Co - The Emerging Markets Series 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 | 245 675 | −3,81 | 4 545 | −4,64 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 61 | −92,01 | 1 | −93,33 | ||||
| 2025-08-13 | 13F | Himension Fund | 43 939 | −74,61 | 780 | −77,31 | ||||
| 2025-08-11 | 13F | Bell Investment Advisors, Inc | 108 | −12,20 | 2 | −50,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1 646 | −7,32 | 0 | |||||
| 2025-03-28 | NP | GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional | 629 706 | −11,12 | 11 750 | −28,24 | ||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 265 000 | −20,90 | 4 704 | −29,24 | ||||
| 2025-05-09 | 13F | Barings Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 3 336 822 | −50,73 | 59 | −55,97 | ||||
| 2025-05-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | UBS Group AG | 5 199 945 | −26,83 | 92 299 | −34,54 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 1 333 980 | −16,88 | 23 678 | −25,63 | |||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | −100,00 | 0 | |||||
| 2025-05-30 | NP | MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II | 11 019 | −46,19 | 219 | −45,50 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 160 509 | −39,77 | 3 | −60,00 | ||||
| 2025-05-13 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-17 | 13F | Alpine Bank Wealth Management | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 4 980 046 | −30,97 | 88 396 | −38,24 | ||||
| 2025-05-08 | 13F | Bayforest Capital Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-18 | 13F | Truist Financial Corp | 31 663 | −0,94 | 562 | −11,36 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 30 000 | −19,14 | 532 | −27,72 | |||
| 2025-06-30 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 1 593 | −10,20 | 29 | −12,12 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | Call | 5 800 700 | −41,71 | 102 962 | −47,85 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 248 200 | −34,30 | 4 406 | −41,23 | |||
| 2025-06-30 | NP | PXH - Invesco FTSE RAFI Emerging Markets 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 | 20 950 | −45,12 | 390 | −65,97 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 51 090 | −6,70 | 907 | −16,57 | ||||
| 2025-08-14 | 13F | Jane Street Group, Llc | 18 153 | −82,87 | 322 | −84,68 | ||||
| 2025-08-08 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Capital International Sarl | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 128 500 | −72,03 | 2 281 | −74,98 | |||
| 2025-08-13 | 13F | Walleye Trading LLC | Put | 15 000 | −50,17 | 266 | −55,44 | |||
| 2025-05-15 | 13F | Hbk Investments L P | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-28 | 13F | Strs Ohio | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F/A | Umb Bank N A/mo | 979 | −23,99 | 17 | −32,00 | ||||
| 2025-05-13 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Elequin Capital Lp | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Federation des caisses Desjardins du Quebec | 360 | −98,39 | 6 | −98,65 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 932 | −75,70 | 17 | −78,95 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 51 031 | −17,86 | 1 | −100,00 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 22 818 | −7,23 | 405 | −16,84 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Todd Asset Management Llc | 1 354 453 | −0,02 | 24 042 | −10,55 | ||||
| 2025-05-12 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 3 651 379 | −49,52 | 64 812 | −54,84 | ||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 84 519 | −5,45 | 1 500 | −15,40 | ||||
| 2025-08-12 | 13F | Dimensional Fund Advisors Lp | 1 661 196 | −0,79 | 29 490 | −11,21 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 14 142 | −62,62 | 249 | −65,46 | ||||
| 2025-07-24 | 13F | Jfs Wealth Advisors, Llc | 105 | −59,14 | 2 | −80,00 | ||||
| 2025-08-05 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | −100,00 | 0 | |||||
| 2025-04-01 | 13F | Confluence Investment Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-27 | NP | HLEMX - Harding Loevner Emerging Markets Portfolio Advisor | 229 942 | −16,50 | 4 291 | −32,58 | ||||
| 2025-05-12 | 13F | Pinpoint Asset Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-06 | 13F | First Horizon Advisors, Inc. | 1 670 | −21,67 | 30 | −30,95 | ||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 16 079 | −30,21 | 297 | −30,77 | ||||
| 2025-07-31 | 13F | Oppenheimer Asset Management Inc. | 84 151 | −0,40 | 1 494 | −10,92 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 27 237 | −6,51 | 483 | −16,44 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | −18 770 | 103,62 | −333 | 82,97 | |||
| 2025-04-29 | NP | GINX - SGI Enhanced Global Income ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 73 159 | −1,01 | 1 299 | −11,46 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 152 000 | −24,42 | 3 | −33,33 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 30 900 | −47,63 | 1 | −100,00 | |||
| 2025-08-01 | 13F | Financial Counselors Inc | 0 | −100,00 | 0 | |||||
| 2025-03-27 | NP | RMYAX - Multi-Strategy Income Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-28 | NP | GSAIX - Goldman Sachs China Equity Fund Institutional | 5 234 | −72,12 | 98 | −77,60 | ||||
| 2025-05-15 | 13F | Lighthouse Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 3 | −99,98 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bridgefront Capital, LLC | 13 610 | −38,31 | 242 | −44,85 | ||||
| 2025-06-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 6 157 026 | −5,43 | 113 905 | −6,24 | ||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Lester Murray Antman dba SimplyRich | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Harding Loevner Lp | 12 321 785 | −6,71 | 218 763 | −16,51 | ||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 44 400 | −32,93 | 788 | −39,98 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 21 400 | −23,84 | 380 | −31,96 | |||
| 2025-05-08 | 13F | Harbour Investments, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 130 000 | −82,41 | 2 308 | −84,27 | ||||
| 2025-08-29 | 13F | Infini Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F/A | Barclays Plc | 33 604 | −40,85 | 1 | −100,00 | ||||
| 2025-05-12 | 13F | Jpmorgan Chase & Co | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Td Private Client Wealth Llc | 3 695 | −1,75 | 66 | −12,16 | ||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 31 947 | −4,21 | 567 | −14,22 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-04 | 13F | Creative Financial Designs Inc /adv | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | −100,00 | 0 | |||||
| 2025-03-31 | 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 | 2 375 221 | −56,77 | 44 322 | −65,09 | ||||
| 2025-07-21 | 13F | Ping Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 441 656 | −39,07 | 7 839 | −45,49 | ||||
| 2025-08-27 | 13F/A | Brinker Capital Investments, LLC | 13 564 | −12,74 | 241 | −22,08 | ||||
| 2025-07-14 | 13F | UMA Financial Services, Inc. | 76 | −14,61 | 1 | 0,00 | ||||
| 2025-08-13 | 13F | Bare Financial Services, Inc | 19 | −76,25 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 279 207 | −0,99 | 4 952 | −11,14 | ||||
| 2025-04-17 | 13F | North Star Investment Management Corp. | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northern Trust Corp | 329 283 | −23,22 | 5 845 | −31,32 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 2 413 | −7,33 | 43 | −17,65 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 14 741 | −46,31 | 262 | −52,02 | ||||
| 2025-08-14 | 13F | Fmr Llc | 7 255 | −81,45 | 129 | −83,51 | ||||
| 2025-05-22 | NP | MXENX - Great-West Emerging Markets Equity Fund Institutional Class | 88 920 | −25,16 | 1 764 | −24,03 | ||||
| 2025-08-04 | 13F | Keybank National Association/oh | 37 747 | −0,65 | 670 | −11,02 | ||||
| 2025-08-14 | 13F | XY Capital Ltd | 523 338 | −49,74 | 9 289 | −55,03 | ||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 60 716 | −9,55 | 1 078 | −19,08 | ||||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 772 300 | −34,94 | 13 708 | −41,80 | ||||
| 2025-04-22 | 13F | Mendota Financial Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 2 105 | −10,39 | 37 | −19,57 | ||||
| 2025-03-27 | NP | HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional | 245 773 | −19,81 | 4 586 | −35,25 | ||||
| 2025-07-25 | 13F | Pzena Investment Management Llc | 7 623 228 | −1,36 | 135 312 | −11,75 | ||||
| 2025-03-27 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-03-31 | NP | FEOPX - Fidelity Enduring 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 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-15 | 13F | Fortitude Family Office, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-25 | 13F/A | Neuberger Berman Group LLC | 57 688 | −69,14 | 1 024 | −72,41 | ||||
| 2025-03-28 | NP | NEWFX - NEW WORLD FUND INC Class A | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 831 200 | −29,59 | 14 754 | −37,01 | ||||
| 2025-05-13 | 13F | Ward Ferry Management (BVI) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-05 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2025-03-31 | 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 | 209 800 | −57,92 | 3 915 | −66,03 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 333 686 | −92,49 | 5 923 | −93,29 | ||||
| 2025-04-25 | 13F | Mather Group, Llc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Sculptor Capital LP | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-15 | 13F | Sculptor Capital LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Royal London Asset Management Ltd | 26 870 | −11,85 | 477 | −21,19 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 24 898 | −57,71 | 442 | −62,24 | ||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R | 5 389 | −69,14 | 100 | −69,54 | ||||
| 2025-05-12 | 13F | Simplex Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 714 900 | −47,12 | 30 439 | −52,70 | ||||
| 2025-05-28 | NP | PACIFIC SELECT FUND - Emerging Markets Portfolio Class I | 125 438 | −57,86 | 2 489 | −57,24 | ||||
| 2025-05-13 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | LPL Financial LLC | 10 480 | −21,47 | 186 | −29,55 | ||||
| 2025-06-26 | NP | MSTFX - Morningstar International Equity Fund | 43 585 | −67,76 | 806 | −67,76 | ||||
| 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 | Short | −46 487 | −867 | |||||
| 2025-06-30 | NP | AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 | 1 677 085 | −71,98 | 31 026 | −72,22 | ||||
| 2025-08-13 | 13F | Cerity Partners LLC | 19 106 | −26,99 | 339 | −34,68 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 21 058 | −28,92 | 374 | −36,46 | ||||
| 2025-08-14 | 13F | Bnp Paribas | 28 609 | −11,85 | 508 | −21,15 | ||||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 12 199 | −25,15 | 242 | −23,90 | ||||
| 2025-08-12 | 13F | Long Corridor Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Green Court Capital Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Perseverance Asset Management International | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Ameriprise Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-03-31 | NP | FEMYX - Fidelity Series Sustainable Emerging Markets Fund | 1 137 | −24,60 | 21 | −38,24 | ||||
| 2025-08-13 | 13F | Amundi | 12 654 | −12,91 | 228 | −17,69 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-11 | 13F | Farther Finance Advisors, LLC | 208 | −31,35 | 4 | −50,00 | ||||
| 2025-08-14 | 13F | Peak6 Llc | 180 840 | −32,75 | 3 210 | −39,85 | ||||
| 2025-08-14 | 13F | Peak6 Llc | Put | 160 400 | −24,09 | 2 847 | −32,08 | |||
| 2025-05-13 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-29 | NP | MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I | 20 814 | −59,68 | 413 | −59,17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 103 700 | −32,49 | 1 841 | −39,61 | |||
| 2025-08-14 | 13F | Peak6 Llc | Call | 100 | −99,99 | 2 | −99,99 | |||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 12 131 | −97,83 | 215 | −98,07 | ||||
| 2025-03-31 | 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 | 331 500 | −28,56 | 6 186 | −42,32 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 53 394 | −10,17 | 948 | −19,68 | ||||
| 2025-08-13 | 13F | Fisher Asset Management, LLC | 3 577 164 | −13,03 | 63 495 | −22,19 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 37 700 | −0,26 | 669 | −10,68 | |||
| 2025-08-14 | 13F | Vident Advisory, LLC | 35 241 | −42,38 | 626 | −48,47 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 24 517 | −81,60 | 435 | −83,54 | ||||
| 2025-07-31 | 13F | Washington Trust Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 669 401 | −22,43 | 11 882 | −30,61 | ||||
| 2025-08-14 | 13F | Two Sigma Securities, Llc | 10 184 | −15,87 | 181 | −25,00 | ||||
| 2025-07-21 | 13F | Platinum Investment Management Ltd | 2 529 610 | −75,28 | 44 901 | −77,88 | ||||
| 2025-08-08 | 13F | Creative Planning | 12 860 | −24,23 | 228 | −32,14 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 568 636 | −1,59 | 10 093 | −11,95 | ||||
| 2025-08-13 | 13F | Brandes Investment Partners, Lp | 108 603 | −95,74 | 1 928 | −96,19 | ||||
| 2025-04-04 | 13F/A | California State Teachers Retirement System | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Atria Investments Llc | 12 272 | −20,01 | 218 | −28,62 | ||||
| 2025-08-13 | 13F | Pictet Asset Management Holding SA | 212 109 | −5,23 | 3 765 | −15,23 | ||||
| 2025-08-12 | 13F | Legal & General Group Plc | 1 696 194 | −4,52 | 30 099 | −14,54 | ||||
| 2025-08-07 | 13F | Sierra Ocean, Llc | 225 | −19,06 | 4 | −40,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Quantinno Capital Management LP | 25 143 | −48,29 | 446 | −53,73 | ||||
| 2025-05-15 | 13F | Van Eck Associates Corp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 38 712 | −88,52 | 1 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 1 479 886 | −25,88 | 26 268 | −33,69 | ||||
| 2025-04-21 | 13F | Dunhill Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | Regions Financial Corp | 18 250 | −6,28 | 324 | −16,32 |
