FUTU / Futu Holdings Limited - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

Futu Holdings Limited - Depositary Receipt (Common Stock)
US ˙ NasdaqGM ˙ US36118L1061

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 IvyRock Asset Management (HK) Ltd 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 6 883 −24,69 851 −7,10
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-08-12 13F Headwater Capital Co Ltd 0 −100,00 0 −100,00
2025-07-18 13F BOCHK Asset Management Ltd 3 900 −22,00 482 −5,68
2025-08-06 13F Penserra Capital Management LLC 18 708 −42,06 2 −33,33
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4 873 −24,81 602 −9,20
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 784 835 −0,08 221 20,88
2025-08-11 13F Dorsey Wright & Associates 11 182 −38,12 1 382 −25,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 14 204 −81,63 1 755 −77,82
2025-05-15 13F Tiger Pacific Capital LP 0 −100,00 0
2025-08-12 13F Trexquant Investment LP 19 084 −39,14 2 359 −26,52
2025-07-08 13F Parallel Advisors, LLC 1 024 −7,16 127 12,50
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 102 100 −57,88 12 619 −49,14
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 101 −1,94 12 20,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-14 13F Ubs Oconnor Llc 0 −100,00 0 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50 400 −60,35 6 229 −52,12
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-08-04 13F Assetmark, Inc 5 −64,29 1 −100,00
2025-08-14 13F Mangrove Partners 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc 2 792 −29,97 345 −15,44
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 15 −99,74 2 −99,83
2025-08-01 13F Jennison Associates Llc 345 953 −16,90 42 756 0,34
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 40 788 −13,27 5 041 4,72
2025-05-28 NP BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-07-18 13F Ninety One UK Ltd 0 −100,00 0
2025-08-13 13F RWC Asset Management LLP 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 6 928 −40,12 856 −27,70
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 14 888 −31,14 1 518 −35,72
2025-08-08 13F Cetera Investment Advisers 5 140 −5,36 635 14,41
2025-07-16 13F Signaturefd, Llc 3 081 −12,02 381 6,15
2025-08-14 13F Coatue Management Llc 0 −100,00 0
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 6 659 −18,02 615 −21,78
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5 456 −77,41 674 −72,73
2025-08-13 13F OPTIMAS CAPITAL Ltd 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 215 −4,44 27 13,04
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 24 511 −5,44 2 498 −11,73
2025-08-14 13F Group One Trading, L.p. 119 360 −41,41 14 752 −29,25
2025-08-14 13F Qube Research & Technologies Ltd 55 863 −22,75 6 904 −6,70
2025-08-14 13F Cederberg Capital Ltd 251 305 −13,73 31 6,90
2025-08-08 13F Candriam Luxembourg S.C.A. 70 057 −69,19 8 659 −62,80
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0 −100,00
2025-08-14 13F Royal Bank Of Canada 630 −98,74 78 −98,47
2025-07-18 13F La Banque Postale Asset Management SA 15 798 −53,54 1 952 −43,89
2025-04-23 13F Bessemer Group Inc 0 −100,00 0
2025-08-13 13F Invesco Ltd. 29 431 −73,27 3 637 −67,73
2025-08-14 13F Susquehanna Fundamental Investments, Llc 33 679 −23,44 4 162 −7,55
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-08 13F Hartland & Co., LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp 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 300 −50,00 37 −39,34
2025-04-23 13F Harbour Capital Advisors, LLC 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 565 −0,70 58 −8,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 1 653 −14,31 204 3,55
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 595 100 −9,89 73 548 8,81
2025-08-14 13F Citadel Advisors Llc Put 450 600 −18,62 55 690 −1,73
2025-08-13 13F Natixis 2 578 −5,77 319 15,22
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-08-12 13F AI-Squared Management Ltd 0 −100,00 0
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 7 585 −26,68 937 −11,44
2025-07-25 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 17 257 −1,96 1 759 −8,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 904 −0,44 112 20,65
2025-08-14 13F Cubist Systematic Strategies, LLC Call 150 500 −30,23 18 600 −15,75
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48 500 −43,14 5 994 −31,34
2025-08-14 13F Manufacturers Life Insurance Company, The 24 481 −62,42 3 026 −54,62
2025-08-07 13F Capital Wealth Planning, LLC 0 −100,00 0
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 174 −6,03 527 −12,31
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 670 −75,62 69 −68,95
2025-06-25 NP PRIJX - T. Rowe Price Emerging Markets Discovery Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552 076 −1,82 50 962 −6,23
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 933 −32,34 86 −35,34
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 10 −41,18 1 0,00
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 864 −21,04 1 516 31,40
2025-08-14 13F Millennium Management Llc 177 701 −62,18 21 962 −54,34
2025-08-07 13F Aviva Plc 116 186 −8,72 14 359 10,22
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 −100,00 0
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 6 993 −1,89 864 18,52
2025-08-12 13F Charles Schwab Investment Management Inc 67 309 −0,18 8 319 20,53
2025-08-27 13F/A Squarepoint Ops LLC 21 876 −36,07 2 704 −22,82
2025-09-24 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 350 −9,95 515 49,85
2025-08-27 13F/A Squarepoint Ops LLC Call 6 100 −80,32 754 −76,26
2025-05-22 NP RBCRX - RBC China Equity Fund Class R6 374 −65,18 38 −55,29
2025-03-27 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 2 148 −78,02 208 −77,69
2025-08-27 13F/A Squarepoint Ops LLC Put 17 400 −46,13 2 150 −34,95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 376 −2,84 46 17,95
2025-08-18 13F/A National Bank Of Canada /fi/ 564 000 −5,13 69 705 14,56
2025-08-06 13F Trivest Advisors Ltd 320 000 −66,80 39 549 −59,91
2025-08-26 NP Profunds - Profund Vp Asia 30 5 097 −7,23 630 11,92
2025-08-12 13F Franklin Resources Inc 2 893 −70,10 358 −63,94
2025-08-11 13F BRILLIANCE ASSET MANAGEMENT Ltd 0 −100,00 0
2025-08-14 13F UBS Group AG Put 31 800 −85,87 3 930 −82,94
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-08-14 13F UBS Group AG 321 889 −20,05 39 782 −3,47
2025-08-13 13F Federated Hermes, Inc. 6 384 −10,10 789 8,54
2025-07-22 13F Gf Fund Management Co. Ltd. 24 914 −78,23 3 079 −73,72
2025-08-14 13F Point72 Asset Management, L.P. Call 4 200 −47,50 519 −36,55
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 124 462 −87,42 15 382 −84,81
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 21 115 −6,36 2 610 13,09
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-08 13F Bailard, Inc. 15 000 −25,00 1 854 −9,48
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0
2025-05-20 13F Intech Investment Management Llc 0 −100,00 0
2025-08-14 13F Dauntless Investment Group, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 198 400 −13,21 25 4,35
2025-08-13 13F Walleye Capital LLC 1 379 −94,53 170 −93,41
2025-08-14 13F Prelude Capital Management, Llc 4 000 −21,20 494 −4,82
2025-07-25 13F Cwm, Llc 371 −5,60 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 926 −0,71 6 006 −7,30
2025-08-13 13F Walleye Trading LLC Put 152 600 −36,39 18 860 −23,19
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 11 800 −61,06 1 458 −52,98
2025-08-14 13F Orbis Allan Gray Ltd 88 899 −67,68 10 987 −60,97
2025-08-13 13F Walleye Trading LLC 205 417 −42,82 25 387 −30,95
2025-08-14 13F Mariner, LLC 13 511 −4,16 1 670 15,66
2025-08-15 13F Harvest Fund Management Co., Ltd 55 414 −0,11 7 20,00
2025-07-23 13F Vontobel Holding Ltd. 6 746 −9,86 834 8,89
2025-08-07 13F Profund Advisors Llc 5 097 −7,23 630 11,92
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-09-24 NP FFTY - Innovator IBD(R) 50 ETF 16 943 −63,53 2 604 1,09
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 850 −15,02 2 128 41,49
2025-08-12 13F Tairen Capital Ltd 147 070 −70,02 18 176 −63,80
2025-08-14 13F Susquehanna International Group, Llp 125 981 −26,85 15 570 −11,68
2025-09-24 NP SNTKX - Steward International Enhanced Index Fund Class A 1 209 −9,91 186 50,41
2025-08-14 13F Susquehanna International Group, Llp Put 1 266 600 −7,84 156 539 11,29
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 2 639 −3,62 269 −10,07
2025-05-16 13F Ctc Llc Put 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-05-16 13F Ctc Llc 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 20 413 −1,73 2 081 −8,29
2025-05-16 13F Ctc Llc Call 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-06-26 NP FIONX - Fidelity SAI International 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 22 596 −24,30 2 086 −27,73
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 2 968 −77,87 303 −79,37
2025-07-10 13F Baader Bank INC 2 290 −84,98 281 −81,99
2025-08-14 13F GWM Advisors LLC 17 −99,43 2 −99,34
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 24 475 −5,81 2 495 −12,09
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-05 13F Yong Rong (HK) Asset Management Ltd 478 200 −36,58 59 −23,38
2025-08-14 13F Point72 Hong Kong Ltd 605 132 −14,77 74 788 2,92
2025-08-13 13F Capital Markets Trading UK LLP Call 52 000 −53,61 6 −45,45
2025-08-13 13F State Board Of Administration Of Florida Retirement System 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 178 −10,55 22 5,00
2025-08-13 13F Capital Markets Trading UK LLP Put 113 100 −6,91 14 8,33
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 449 −80,72 55 −45,00
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-05-06 13F Advisors Preferred, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 907 −17,62 112 0,00
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-20 NP WICGX - William Blair China Growth Fund Class I 0 −100,00 0 −100,00
2025-07-15 13F Td Private Client Wealth Llc 4 −73,33 0 −100,00
2025-08-14 13F Millennium Management Llc Put 31 700 −73,38 3 918 −67,86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 6 800 −22,73 840 −6,67
2025-08-14 13F Millennium Management Llc Call 57 300 −5,29 7 082 14,36
2025-08-07 13F Acadian Asset Management Llc 37 142 −74,74 5 −73,33
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 52 700 −75,53 6 513 −70,45
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 927 −59,27 115
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 85 138 −10,32 7 859 −14,34
2025-08-05 13F Zweig-DiMenna Associates LLC 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 27 −89,73 3 −88,46
2025-08-13 13F CMT Capital Markets Trading GmbH 4 510 −2,68 1
2025-08-13 13F Quantbot Technologies LP 1 939 −74,69 240 −69,52
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-07-16 13F Highline Wealth Partners Llc 6 −88,24 1 −100,00
2025-07-25 NP PIIOX - International Equity Index Fund R-3 3 307 −7,03 337 −13,14
2025-08-07 13F Parkside Financial Bank & Trust 1 −83,33 0
2025-08-12 13F CIBC Private Wealth Group, LLC 65 −13,33 8 60,00
2025-07-21 13F ASR Vermogensbeheer N.V. 2 691 −41,60 332 −29,51
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7 148 −0,50 883 20,14
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Zurich Insurance Group Ltd/FI 132 372 −15,91 16 360 1,54
2025-07-22 13F IMC-Chicago, LLC Put 275 400 −14,89 34 037 2,77
2025-07-21 13F WT Asset Management Ltd 0 −100,00 0
2025-08-08 13F Greenwoods Asset Management Hong Kong Ltd. 1 531 389 −19,47 189 264 −2,76
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0
2025-08-08 13F KBC Group NV 40 409 −3,56 5 0,00
2025-07-24 13F Standard Life Aberdeen plc 68 382 −4,36 8 355 15,80
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 17 285 −30,06 2 136 −15,54
2025-08-05 13F Tredje AP-fonden 18 700 −11,79 2 311 6,55
2025-08-18 13F Wolverine Trading, Llc 3 182 −93,05 386 −91,88
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 154 −13,88 143 3,65
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 84 −23,64 10 −9,09
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 788 200 −19,42 97 414 −2,70
2025-08-15 13F Morgan Stanley 1 272 026 −24,09 157 210 −8,34
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 255 319 −33,86 31 543 −20,15
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 939 −0,15 7 828 66,23
2025-05-15 13F Cantor Fitzgerald, L. P. 0 −100,00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 701 −19,79 65 −23,81
2025-08-14 13F Smartleaf Asset Management LLC 258 −58,12 31 −50,79
2025-08-08 13F SG Americas Securities, LLC 16 042 −95,52 2 −97,22
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 459 800 −47,81 56 827 −36,98
2025-07-28 13F Allianz Asset Management GmbH 4 981 −95,55 616 −94,64
2025-08-14 13F D. E. Shaw & Co., Inc. 14 361 −48,61 1 775 −37,97
2025-08-14 13F Peak6 Llc Put 502 100 −1,14 62 055 19,37
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −900 −98
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 −37,50 22 37,50
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2 439 −1,45 301 52,79
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F Alliancebernstein L.p. 8 488 −4,45 1 049 15,40
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 1 745 −33,62 161 −36,61
2025-08-13 13F Jones Financial Companies Lllp 246 −39,71 30 −30,95
2025-08-14 13F Wexford Capital Lp 9 000 −4,97 1 112 14,76
2025-08-14 13F Fmr Llc 39 621 −11,31 4 897 7,09
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-14 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-07-29 13F William Blair Investment Management, Llc 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 578 837 −3,31 53 432 114,56
2025-05-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 17 490 −59,71 2 162 −51,36
2025-08-13 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 37 400 −30,09 5 −20,00
2025-08-11 13F Fore Capital, LLC 3 500 −61,11 433 −53,09
2025-08-13 13F CMT Capital Markets Trading GmbH Call 15 400 −54,30 2 −66,67
2025-08-15 13F E Fund Management Co., Ltd. 70 927 −80,99 8 766 −77,05
2025-07-25 NP EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 883 −9,16 5 288 −15,20
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 102 905 −3,56 9 499 −7,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 499 −31,89 4 387 −17,75
2025-08-12 13F Pathstone Holdings, LLC 8 187 −13,52 1 012 4,33
2025-05-12 13F Pinpoint Asset Management Ltd 11 133 −92,74 1 139 −90,71
2025-07-28 NP VCIEX - International Equities Index Fund 5 116 −4,18 521 −10,48
2025-08-12 13F APG Asset Management N.V. 43 400 −0,91 4 569 10,10
2025-08-15 13F Sylebra Capital Llc 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 23 028 −61,85 2 846 −53,96
2025-04-28 13F Private Trust Co Na 0 −100,00 0
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1 047 −27,24 97 −30,94
2025-07-25 NP EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 449 −21,12 10 443 −26,37
2025-08-26 NP FTHI - First Trust BuyWrite Income 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 0 −100,00 0 −100,00
2025-08-12 13F Prudential Plc 122 237 −14,94 15 107 2,71
2025-08-13 13F Capital Research Global Investors 35 499 −31,89 4 387 −17,75
2025-08-08 13F Creative Planning 13 461 −24,92 1 664 −9,37
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 19 042 −6,65 1 941 −12,89
2025-05-05 13F Csenge Advisory Group 0 −100,00 0
Other Listings
GB:0FUT
MX:FUTU N
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