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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-08 | 13F | Mitsubishi UFJ Trust & Banking Corp | 105 974 | −65,36 | 734 | −57,23 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-29 | NP | GIMFX - GMO Implementation Fund | 198 844 | −37,32 | 1 362 | −30,72 | ||||
| 2025-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Creative Planning | 115 151 | −44,17 | 798 | −31,11 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | −100,00 | 0 | ||||
| 2025-05-15 | 13F | Walnut Level Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TWAAX - Thrivent International Allocation Fund Class A | 2 658 | −85,39 | 16 | −86,21 | ||||
| 2025-08-14 | 13F | TCG Advisory Services, LLC | 15 126 | −19,55 | 105 | −0,95 | ||||
| 2025-05-02 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Icon Advisers Inc/co | 764 240 | −15,08 | 5 296 | 4,89 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 9 139 920 | −1,69 | 63 340 | 21,44 | ||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 765 832 | −0,90 | 5 307 | 22,42 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | Banque Cantonale Vaudoise | 0 | −100,00 | 0 | |||||
| 2025-05-27 | NP | Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A | 774 290 | −28,01 | 4 344 | −28,39 | ||||
| 2025-08-27 | NP | RYBIX - Basic Materials Fund Investor Class | 33 645 | −10,12 | 233 | 10,95 | ||||
| 2025-05-14 | 13F | CIBC World Markets Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-16 | 13F | Highline Wealth Partners Llc | 49 | −88,28 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Profund Advisors Llc | 67 455 | −3,93 | 467 | 18,83 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 5 909 565 | −17,78 | 40 953 | 1,57 | ||||
| 2025-04-21 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Loomis Sayles & Co L P | 4 877 485 | −5,63 | 33 801 | 120 614,29 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Basic Materials Variable Annuity | 7 991 | −17,18 | 55 | 1,85 | ||||
| 2025-07-17 | 13F | Archford Capital Strategies, LLC | 20 203 | −8,26 | 140 | 13,82 | ||||
| 2025-07-25 | 13F | JustInvest LLC | 22 933 | −19,29 | 159 | −0,63 | ||||
| 2025-05-15 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | Continuum Advisory, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | R Squared Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-29 | 13F | International Assets Investment Management, Llc | 58 920 | −0,03 | 408 | 23,64 | ||||
| 2025-05-01 | 13F | Schechter Investment Advisors, LLC | 145 837 | −1,89 | 818 | −2,39 | ||||
| 2025-08-05 | 13F | ANTIPODES PARTNERS Ltd | 6 018 838 | −54,43 | 41 714 | −43,71 | ||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 449 271 | −45,25 | 16 973 | −32,37 | ||||
| 2025-06-26 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 19 875 | −85,94 | 123 | −86,55 | ||||
| 2025-05-16 | 13F/A | Kestra Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) | 209 880 | −26,81 | 1 454 | −9,58 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 19 173 | −15,13 | 133 | 3,94 | ||||
| 2025-07-31 | 13F | State of New Jersey Common Pension Fund D | 446 855 | −57,19 | 3 097 | −47,12 | ||||
| 2025-08-14 | 13F | GWM Advisors LLC | 344 | −8,99 | 2 | 0,00 | ||||
| 2025-08-12 | 13F | Pathstone Holdings, LLC | 38 500 | −8,52 | 267 | 12,71 | ||||
| 2025-08-04 | 13F | Spire Wealth Management | 3 581 | −40,38 | 25 | −27,27 | ||||
| 2025-08-11 | 13F | Marathon Asset Mgmt Ltd | 6 094 171 | −10,39 | 42 232 | 10,69 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 26 183 191 | −32,41 | 181 | −16,59 | ||||
| 2025-07-25 | 13F | Total Clarity Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 26 222 | −15,33 | 182 | 4,62 | ||||
| 2025-05-15 | 13F | Shay Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 2 200 | −93,37 | 0 | ||||
| 2025-05-13 | 13F | UBS Group AG | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-05 | 13F | Allianz Asset Management GmbH | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-25 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 675 000 | −25,00 | 4 678 | −7,37 | ||||
| 2025-05-15 | 13F | Millennium Management Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-06 | 13F | True Wealth Design, LLC | 96 | −16,52 | 1 | |||||
| 2025-08-08 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 710 881 | −1,99 | 4 926 | 21,06 | ||||
| 2025-08-06 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Guggenheim Capital Llc | 49 835 | −1,85 | 345 | 21,48 | ||||
| 2025-08-06 | 13F | Oldfield Partners LLP | 710 017 | −19,87 | 4 920 | −1,03 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 210 | −1,41 | 1 | 0,00 | ||||
| 2025-06-27 | NP | HAINX - Harbor International Fund Institutional Class | 470 517 | −3,06 | 2 903 | 0,87 | ||||
| 2025-06-18 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 451 165 | −27,60 | 2 784 | −24,68 | ||||
| 2025-08-13 | 13F | Oaktree Capital Management Lp | 14 839 032 | −23,45 | 102 834 | −5,43 | ||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2025-07-28 | NP | TEMUX - Emerging Markets Equity Fund | 137 802 | −19,74 | 944 | −11,37 | ||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Thoroughbred Financial Services, Llc | 13 175 | −20,27 | 0 | |||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A | 7 499 | −59,34 | 52 | −56,41 | ||||
| 2025-07-29 | 13F | JTC Employer Solutions Trusteee Ltd | 301 972 | −24,88 | 2 | 0,00 | ||||
| 2025-08-14 | 13F | Ubs Asset Management Americas Inc | 38 600 519 | −2,60 | 267 502 | 20,32 | ||||
| 2025-05-23 | NP | APHIX - Artisan International Fund Institutional Shares | 4 688 344 | −26,13 | 26 302 | −26,53 | ||||
| 2025-08-13 | 13F | First Trust Advisors Lp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | USEMX - Emerging Markets Fund Shares | 299 173 | −8,37 | 2 049 | 1,24 | ||||
| 2025-05-05 | 13F | Transce3nd, LLC | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | RAZAX - Multi-Asset Growth Strategy Fund Class A | 25 015 | −36,54 | 154 | −33,91 | ||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 12 774 | −1,69 | 92 | 27,78 | ||||
| 2025-08-13 | 13F | Schroder Investment Management Group | 3 120 965 | −87,93 | 21 628 | −85,09 | ||||
| 2025-08-13 | 13F | Capital Analysts, Inc. | 1 004 | −12,85 | 0 | |||||
| 2025-08-12 | 13F/A | Boston Partners | 656 846 | −42,09 | 4 552 | −28,48 | ||||
| 2025-06-30 | 13F/A | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 171 750 | −3,85 | 1 060 | 0,00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB | 552 240 | −37,63 | 3 827 | −22,95 | ||||
| 2025-05-14 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Eagle Bay Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | DODWX - Dodge & Cox Global Stock Fund | 9 632 700 | −1,36 | 66 755 | 21,84 | ||||
| 2025-08-13 | 13F | Amundi | 2 700 000 | −2,90 | 19 359 | 25,23 | ||||
| 2025-04-28 | 13F | Vontobel Holding Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 34 992 | −28,26 | 242 | −11,36 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 72 070 | −36,79 | 499 | −21,91 | ||||
| 2025-08-14 | 13F | Discovery Capital Management, Llc / Ct | 3 416 200 | −2,05 | 23 674 | 21,00 | ||||
| 2025-08-26 | NP | JOEMX - JOHCM Emerging Markets Opportunities Fund Class Z Shares | 3 909 946 | −1,50 | 27 096 | 21,68 | ||||
| 2025-04-24 | 13F | Wingate Wealth Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | PMSAX - Global Multi-Strategy Fund Class A | 20 339 | −34,51 | 139 | −27,60 | ||||
| 2025-08-05 | 13F | Sage Capital Management, LLC | 16 132 | −18,71 | 112 | 0,00 | ||||
| 2025-06-25 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 76 744 | −11,53 | 474 | −7,98 | ||||
| 2025-08-14 | 13F | Mercer Global Advisors Inc /adv | 41 704 | −7,27 | 289 | 14,68 | ||||
| 2025-08-13 | 13F | Everstar Asset Management, LLC | 25 000 | −42,76 | 173 | −29,39 | ||||
| 2025-08-21 | NP | LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares | 378 153 | −37,54 | 2 621 | −22,85 | ||||
| 2025-07-15 | 13F | Fifth Third Bancorp | 1 581 | −2,59 | 11 | 11,11 | ||||
| 2025-08-15 | 13F | Captrust Financial Advisors | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Thomas J. Herzfeld Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 48 169 | −0,46 | 334 | 22,88 | ||||
| 2025-08-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 961 446 | −54,13 | 6 663 | −43,34 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 165 516 | −91,60 | 1 116 | −89,91 | ||||
| 2025-08-05 | 13F | Huntington National Bank | 2 983 | −9,69 | 21 | 11,11 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 701 986 | −4,69 | 11 795 | 17,74 | ||||
| 2025-07-24 | 13F | PDS Planning, Inc | 14 210 | −7,26 | 98 | 15,29 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-06 | 13F | Baillie Gifford & Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-27 | NP | HAIDX - Harbor Diversified International All Cap Fund Institutional Class | 597 665 | −16,53 | 3 688 | −13,14 | ||||
| 2025-05-07 | 13F | Rwc Asset Advisors (us) Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Quent Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 1 087 364 | −74,29 | 7 505 | −68,37 | ||||
| 2025-08-13 | 13F | Oaktree Fund Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rsm Us Wealth Management Llc | 16 523 | −3,72 | 115 | 18,75 | ||||
| 2025-08-01 | 13F | Banco Santander, S.A. | 12 393 | −40,40 | 86 | −26,72 | ||||
| 2025-05-27 | NP | FAIEX - PFM Multi-Manager International Equity Fund Institutional Class | 62 693 | −10,54 | 352 | −11,14 | ||||
| 2025-04-11 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group 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 | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Cresset Asset Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 7 922 | −88,83 | 55 | −86,40 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | 451 315 | −68,17 | 3 128 | −60,69 | ||||
| 2025-08-11 | 13F | Inspire Advisors, LLC | 21 968 | −2,43 | 152 | 20,63 | ||||
| 2025-06-25 | NP | EMGAX - Wells Fargo Emerging Markets Equity Fund Class A | 3 158 277 | −9,98 | 19 487 | −6,34 | ||||
| 2025-05-15 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 15 500 | −34,87 | 107 | −19,55 | |||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 21 487 | −55,88 | 149 | −45,79 | ||||
| 2025-07-31 | 13F | Cambridge Investment Research Advisors, Inc. | 12 683 | −59,42 | 0 | |||||
| 2025-08-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 5 300 | −17,19 | 37 | 2,86 | |||
| 2025-08-08 | 13F | Itau Unibanco Holding S.A. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 199 500 | −1,53 | 1 383 | 21,65 | |||
| 2025-07-29 | NP | GMAQX - GMO Emerging Markets ex-China Fund Class VI | 4 300 | −49,41 | 29 | −44,23 | ||||
| 2025-08-14 | 13F | Aureus Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Quadrant Capital Group Llc | 12 493 | −55,28 | 87 | −44,87 | ||||
| 2025-07-29 | NP | GBFFX - GMO Benchmark-Free Fund Class III | 98 398 | −35,69 | 674 | −28,90 | ||||
| 2025-07-16 | 13F | ABS Direct Equity Fund LLC | 289 900 | −47,79 | 2 009 | −35,51 | ||||
| 2025-08-14 | 13F | State Street Corp | 1 514 615 | −4,07 | 10 496 | 18,51 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 239 500 | −20,23 | 1 660 | −1,48 | ||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 699 003 | −5,72 | 4 844 | 16,47 | ||||
| 2025-07-11 | 13F | Harbour Capital Advisors, LLC | 123 435 | −0,13 | 885 | 28,82 | ||||
| 2025-08-29 | NP | LSHIX - Loomis Sayles Institutional High Income Fund Institutional Class | 89 660 | −3,31 | 621 | 19,42 | ||||
| 2025-07-23 | 13F | High Note Wealth, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Actinver Wealth Management, Inc. | 25 514 | −58,07 | 177 | −48,39 | ||||
| 2025-07-31 | 13F | Glass Jacobson Investment Advisors llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Warren Averett Asset Management, LLC | 11 567 | −40,35 | 80 | −25,93 | ||||
| 2025-08-14 | 13F | Sei Investments Co | 944 053 | −50,03 | 6 542 | −38,28 | ||||
| 2025-08-27 | NP | BBIEX - Bridge Builder International Equity Fund | 544 104 | −8,69 | 3 771 | 12,81 | ||||
| 2025-08-12 | 13F | BlackRock, Inc. | 2 621 200 | −2,66 | 18 165 | 20,24 | ||||
| 2025-08-05 | 13F | South Dakota Investment Council | 928 419 | −5,16 | 6 | 20,00 | ||||
| 2025-08-01 | 13F | Brookwood Investment Group LLC | 15 061 | −36,68 | 104 | −21,80 | ||||
| 2025-08-07 | 13F | Hosking Partners LLP | 4 970 407 | −2,18 | 34 445 | 20,83 | ||||
| 2025-05-15 | 13F | Sourcerock Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 318 614 | −0,96 | 2 208 | 22,34 | ||||
| 2025-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Townsquare Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Provida Pension Fund Administrator | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A | 17 440 | −49,26 | 121 | −45,21 | ||||
| 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 | −181 027 | −1 073 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 66 115 | −2,38 | 458 | 20,21 | ||||
| 2025-08-08 | 13F | Crossmark Global Holdings, Inc. | 139 513 | −0,01 | 967 | 23,53 | ||||
| 2025-06-26 | NP | NEWFX - NEW WORLD FUND INC Class A | 1 896 611 | −0,17 | 11 702 | 3,87 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aspen Grove Capital, LLC | 18 600 | −44,34 | 129 | −31,55 | ||||
| 2025-08-07 | 13F | Campbell & CO Investment Adviser LLC | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | RWC Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 135 341 | −33,51 | 938 | −17,88 | ||||
| 2025-05-14 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 17 596 | −11,54 | 122 | 9,01 | ||||
| 2025-08-15 | 13F | Tower Research Capital LLC (TRC) | 0 | −100,00 | 0 | |||||
| 2025-04-30 | 13F | Genus Capital Management Inc. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Cerity Partners LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Quantessence Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2025-06-18 | NP | RMYAX - Multi-Strategy Income Fund Class A | 10 052 | −39,13 | 62 | −36,08 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 268 | −44,63 | 2 | −50,00 | ||||
| 2025-07-16 | 13F | Meridian Investment Counsel Inc. | 48 850 | −6,06 | 339 | 16,15 | ||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 1 117 986 | −17,12 | 7 748 | 2,38 | ||||
| 2025-08-12 | 13F | Rhumbline Advisers | 13 694 | −1,34 | 95 | 22,08 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | 81 682 | −21,72 | 560 | −13,47 | ||||
| 2025-07-16 | 13F | Signaturefd, Llc | 34 280 | −19,58 | 238 | −0,84 | ||||
| 2025-08-29 | NP | JAJBX - Emerging Markets Value Trust Series I | 343 082 | −42,79 | 2 378 | −29,34 | ||||
| 2025-05-06 | 13F | Moneda S.A. Administradora General de Fondos | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 185 485 | −1,24 | 1 285 | 22,03 | ||||
| 2025-06-24 | NP | EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 | 103 979 | −69,25 | 642 | −68,01 | ||||
| 2025-05-15 | 13F | Tudor Investment Corp Et Al | Call | 0 | −100,00 | 0 | ||||
| 2025-06-23 | NP | UBPIX - Ultralatin America Profund Investor Class | 30 048 | −6,18 | 185 | −2,12 | ||||
| 2025-08-21 | NP | LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares | 4 445 328 | −34,03 | 30 806 | −18,51 | ||||
| 2025-05-13 | 13F | Rathbone Brothers plc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Natixis Advisors, L.p. | 355 678 | −1,45 | 2 | 0,00 | ||||
| 2025-05-07 | 13F | Bastion Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Private Advisor Group, LLC | 0 | −100,00 | 0 | |||||
| 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 | 2 633 100 | −20,21 | 16 246 | −23,31 | ||||
| 2025-08-12 | 13F | Wayfinding Financial, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-08 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-20 | NP | QSPIX - AQR Style Premia Alternative Fund Class I | Short | −120 657 | −8,95 | −836 | 12,52 | |||
| 2025-08-29 | NP | LABAX - Loomis Sayles Strategic Alpha Fund Class A | 257 934 | −10,43 | 1 787 | 10,65 |
