GRAB / Grab Holdings Limited - Institutionellt ägande - Säljare

Grab Holdings Limited
US ˙ NasdaqGS ˙ KYG4124C1096

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
(%)
2025-07-29 13F Aubrey Capital Management Ltd 3 883 258 −3,79 19 535 6,88
2025-08-14 13F Point72 (DIFC) Ltd 54 267 −40,89 273 −34,46
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 −100,00 0 −100,00
2025-03-27 NP TEOOX - Transamerica Emerging Markets Opportunities R6 340 082 −34,94 1 558 −26,97
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 9 972 271 −15,95 50 161 −6,68
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 382 111 −2,67 1 922 8,10
2025-08-13 13F GM Advisory Group, Inc. 350 060 −3,69 1 761 6,93
2025-08-14 13F Aqr Capital Management Llc 2 882 527 −78,35 14 499 −75,11
2025-08-13 13F Natixis 5 054 −50,96 25 −45,65
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Quadrant Capital Group Llc 157 321 −8,93 791 1,15
2025-05-09 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 508 615 −0,97 2 561 9,22
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund Short −594 946 12,61 −2 897 13,08
2025-07-29 13F Private Trust Co Na 518 −66,67 3 −71,43
2025-09-04 13F SevenBridge Financial Group, LLC 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 135 310 −5,45 681 4,94
2025-05-30 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 34 519 −8,53 174 1,76
2025-08-15 13F Caz Investments Lp 1 830 116 −0,14 9 205 114 962,50
2025-08-14 13F Old Mission Capital Llc 96 456 −82,33 485 −80,38
2025-08-12 13F Pathstone Holdings, LLC 50 224 −6,95 253 3,28
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0 −100,00
2025-08-14 13F DRW Securities, LLC 40 227 −47,27 202 −41,45
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 12 293 −1,01 60 5,36
2025-04-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 491 511 −10,68 2 384 −13,38
2025-08-21 NP BUZZ - VanEck Vectors Social Sentiment ETF 39 190 −80,74 197 −78,61
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 154 058 −28,21 752 −23,52
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 2 318 800 −0,76 11 293 −0,35
2025-08-05 13F Ellevest, Inc. 100 796 −9,07 507 1,00
2025-08-29 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1 374 680 −1,68 6 915 9,17
2025-05-27 NP DIDEX - Driehaus International Developed Equity Fund 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 3 728 446 −35,29 18 754 −28,15
2025-08-01 13F Bessemer Group Inc 534 −33,42 0
2025-07-28 13F Innova Wealth Partners Call 18 400 −32,85 27 28,57
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 1 479 845 −3,66 7 207 −3,28
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 0 −100,00 0 −100,00
2025-07-10 13F Wedmont Private Capital Call 0 −100,00 0
2025-06-26 NP EFG - iShares MSCI EAFE Growth 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 3 360 019 −17,62 16 397 −12,22
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 10 436 −0,64 52 10,64
2025-08-14 13F Chescapmanager LLC 0 −100,00 0
2025-07-03 13F Garde Capital, Inc. 1 484 −77,11 7 −75,86
2025-05-15 13F Slate Path Capital LP 0 −100,00 0 −100,00
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 3 476 297 −15,73 17 486 −6,43
2025-08-18 13F N.E.W. Advisory Services LLC 0 −100,00 0 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 179 −65,90 1 −100,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1 147 −0,26 6 0,00
2025-08-14 13F Fmr Llc 335 685 −11,89 1 688 −2,14
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 292 560 −31,79 1 472 −24,25
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1 337 343 −1,39 6 727 9,49
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0 −100,00
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust 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 5 474 −40,96 27 −3,70
2025-08-14 13F Optiver Holding B.V. 907 −78,78 5 −78,95
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Van Berkom & Associates Inc. 99 200 −29,09 0
2025-08-14 13F Ancora Advisors, LLC 2 000 −83,33 10 −81,48
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 0 −100,00 0 −100,00
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 3 512 −96,48 17 −96,48
2025-08-05 13F Intellectus Partners, LLC 123 550 −11,47 621 −1,74
2025-06-30 NP TRFM - AAM Transformers ETF 32 115 −13,20 157 −7,69
2025-08-13 13F MetLife Investment Management, LLC 227 800 −2,65 1 146 8,02
2025-07-10 13F Fulton Bank, N.a. 0 −100,00 0 −100,00
2025-05-15 13F Kora Management LP 0 −100,00 0
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 310 580 −2,73 1 513 −2,33
2025-08-06 13F Penserra Capital Management LLC 0 −100,00 0 −100,00
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 134 294 −69,07 675 −65,67
2025-08-12 13F Deutsche Bank Ag\ 6 191 470 −5,88 31 143 4,51
2025-08-11 13F Principal Securities, Inc. 3 119 −12,63 16 −6,25
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 130 000 −67,50 633 −67,37
2025-08-14 13F Prelude Capital Management, Llc 66 730 −5,56 336 4,69
2025-08-14 13F Millennium Management Llc 8 279 399 −15,23 41 645 −5,87
2025-07-08 13F Parallel Advisors, LLC 668 −1,33 3 0,00
2025-08-11 13F EntryPoint Capital, LLC 14 567 −3,71 73 7,35
2025-08-13 13F Rsm Us Wealth Management Llc 25 536 −8,95 128 0,79
2025-08-05 13F Bank Of Montreal /can/ 918 784 −35,13 4 621 −27,98
2025-04-16 13F Dover Advisors, Llc 0 −100,00 0
2025-08-27 NP IVVYX - Ivy International Core Equity Fund Class Y 4 601 630 −21,97 23 146 −13,35
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 9 900 −12,39 50 −3,92
2025-08-14 13F Intermede Investment Partners Ltd 2 392 076 −1,92 12 9,09
2025-08-13 13F Sands Capital Management, Llc 18 757 824 −3,69 94 352 6,94
2025-06-30 NP VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares 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 290 510 −7,86 1 418 −1,87
2025-08-12 13F Titleist Asset Management, Llc 0 −100,00 0
2025-08-13 13F/A Claudia M.p. Batlle, Crp (r) Llc 0 −100,00 0 −100,00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC Call 37 700 −5,28 190 5,00
2025-07-11 13F Assenagon Asset Management S.A. 24 402 841 −31,89 122 746 −24,37
2025-08-11 13F Cornerstone Planning Group LLC 235 −11,99 1 0,00
2025-08-19 13F Campbell Capital Management Inc 0 −100,00 0
2025-08-26 NP GEMYX - Emerging Markets Equity Fund Institutional 211 592 −2,20 1 064 8,57
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 63 222 −59,36 318 −54,83
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol Global 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 326 661 −2,03 1 591 −1,67
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-05 13F Milestone Asset Management, Llc 101 047 −4,87 508 5,61
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-08-14 13F Numerai GP LLC 79 686 −38,08 401 −31,27
2025-08-07 13F Aviva Plc 5 455 360 −0,78 27 440 10,17
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 208 642 −3,08 1 016 −2,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 13 300 −5,00 67 4,76
2025-08-06 13F Baillie Gifford & Co 48 131 916 −4,58 242 104 5,95
2025-05-15 13F Glenmede Trust Co Na 13 489 −4,83 61 −7,58
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1 822 088 −4,66 8 254 −8,49
2025-08-14 13F Mane Global Capital Management Lp 7 307 146 −8,97 36 755 1,08
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 96 793 −7,20 473 −6,89
2025-07-29 NP EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF 1 164 023 −6,62 5 669 −6,24
2025-04-29 13F Calamos Advisors LLC Call 0 −100,00 0 −100,00
2025-08-01 13F Belvedere Trading LLC 197 −89,72 1 −100,00
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-07-30 NP FILFX - Strategic Advisers International 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 1 098 994 −18,21 5 352 −17,86
2025-08-08 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
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 10 600 −57,26 53 −52,68
2025-07-25 13F Allspring Global Investments Holdings, LLC 18 201 698 −7,57 89 734 0,15
2025-08-13 13F Qtron Investments LLC 107 096 −0,18 539 10,70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 283 242 −67,37 1 425 −63,78
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short −2 716 000 −909
2025-08-12 13F Dimensional Fund Advisors Lp 241 634 −11,08 1 215 −1,30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 1 056 388 −6,99 5 155 −0,88
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-05-19 13F/A Kovitz Investment Group Partners, LLC 0 −100,00 0 −100,00
2025-05-15 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 17 961 238 −0,76 90 331 10,17
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF 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 587 −91,14 3 −93,33
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6 153 900 −62,44 30 954 −58,30
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0 −100,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 306 584 −7,04 1 542 3,28
2025-08-27 NP VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares 1 539 442 −3,54 7 743 7,11
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 150 448 −1,93 757 8,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 211 426 −8,84 1 063 1,24
2025-06-27 NP Calamos Global Total Return Fund 0 −100,00 0 −100,00
2025-06-27 NP Calamos Global Dynamic Income Fund 0 −100,00 0 −100,00
2025-08-27 NP TSEMX - Touchstone Sands Capital Emerging Markets Growth Fund Class Y 5 020 677 −5,20 25 254 5,26
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Entrust Global Partners L L C 3 631 853 −24,17 18 268 −15,80
2025-05-14 13F/A Torno Capital, Llc Put 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 0 −100,00 0 −100,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 240 551 −17,96 1 174 −12,59
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility ETF 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 43 591 −3,33 219 7,35
2025-07-11 13F Pinnacle Bancorp, Inc. 0 −100,00 0 −100,00
2025-05-14 13F Sellaronda Global Management LP 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 15 081 −9,50 74 −2,63
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 85 472 −30,87 417 −26,33
2025-08-08 13F Principal Financial Group Inc 6 071 865 −2,03 30 541 8,78
2025-08-08 13F SG Americas Securities, LLC 194 895 −14,50 1 −100,00
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 −100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 15 953 −2,51 80 8,11
2025-08-14 13F Two Sigma Advisers, Lp 8 690 900 −5,56 43 715 4,87
2025-05-30 NP JOHIX - JOHCM International Select Fund Institutional Shares 18 509 767 −10,26 83 849 −13,88
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 2 877 530 −2,72 14 474 8,02
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29 700 −29,45 145 −25,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1 114 035 −4,97 574 5,52
2025-08-14 13F Raymond James Financial Inc 166 732 −38,66 839 −31,93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −623 232 25,91 −3 135 39,79
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Advisors Asset Management, Inc. 25 376 −11,97 128 −2,31
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 310 294 −29,35 1 561 −21,57
2025-08-14 13F Driehaus Capital Management Llc 383 120 −96,36 1 927 −95,95
2025-07-22 13F IMC-Chicago, LLC 1 180 304 −5,81 5 937 4,58
2025-08-13 13F Cerity Partners LLC 64 155 −24,16 323 −15,93
2025-07-09 13F Intelligence Driven Advisers, LLC 10 583 −0,70 53 10,42
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 1 321 172 −24,05 6 645 −15,67
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 435 640 −3,11 2 191 7,61
2025-07-24 13F Baldwin Brothers Inc/ma 13 159 −26,87 66 −18,52
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-07-10 13F Baader Bank INC 65 887 −7,89 310 −2,21
2025-08-12 13F Edmond De Rothschild Holding S.a. 6 396 160 −9,88 32 173 0,07
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-13 13F Thornburg Investment Management Inc 75 486 −58,06 380 −95,35
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 928 686 −17,42 4 532 −12,02
2025-08-08 13F Cercano Management LLC 2 643 417 −50,00 13 296 −44,48
2025-08-08 13F Keebeck Alpha, LP 52 615 −28,87 265 −21,19
2025-08-13 13F Mount Yale Investment Advisors, LLC 23 318 −72,75 117 −69,77
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 18 871 −0,65 92 −1,09
2025-08-12 13F Contrarius Group Holdings Ltd 1 252 287 −28,99 6 299 −21,15
2025-08-14 13F Point72 Hong Kong Ltd 526 919 −57,97 2 650 −53,34
2025-08-27 NP RYPIX - Transportation Fund Investor Class 18 350 −12,56 92 −3,16
2025-05-14 13F Tree Line Advisors (Hong Kong) Ltd. 0 −100,00 0
2025-05-01 13F Isthmus Partners, Llc 0 −100,00 0
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-13 13F Capital International Sarl 61 845 −19,20 311 −10,12
2025-08-14 13F Tremblant Capital Group 9 726 839 −0,69 48 926 10,27
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 277 872 −70,42 1 353 −70,30
2025-07-07 13F Roxbury Financial LLC 750 −25,00 4 −25,00
2025-05-15 13F Texas Treasury Safekeeping Trust Co 0 −100,00 0
2025-07-30 13F Ethic Inc. 585 818 −3,34 2 882 4,53
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 12 861 −19,77 63 −15,07
2025-05-07 13F Freemont Capital Pte Ltd 0 −100,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-04-23 13F Crewe Advisors LLC 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1 180 −4,68 6 0,00
2025-08-14 13F CIBC World Markets Inc. 27 707 −6,73 139 3,73
2025-07-15 13F Public Employees Retirement System Of Ohio 992 481 −82,07 4 992 −80,09
2025-08-11 13F Rothschild Investment Llc 467 −96,29 2 −96,43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 275 312 −6,76 1 385 3,52
2025-05-15 13F Quantessence Capital LLC 0 −100,00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II 2 318 656 −24,14 11 663 −15,77
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 2 136 417 −1,43 10 404 −1,03
2025-08-13 13F Panagora Asset Management Inc 263 317 −24,04 1 324 −15,67
2025-07-17 13F Beacon Capital Management, LLC 0 −100,00 0
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 125 648 −24,95 612 −24,75
2025-05-05 13F Mandatum Life Insurance Co Ltd 0 −100,00 0
2025-03-26 NP ALGRX - Alger Focus Equity Fund Class I 0 −100,00 0 −100,00
2025-03-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 0 −100,00 0 −100,00
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 6 468 752 −20,07 32 538 −11,00
2025-07-22 13F Clarius Group, LLC 10 350 −9,07 52 1,96
2025-07-09 13F Massmutual Trust Co Fsb/adv 4 978 −14,01 25 −3,85
2025-08-13 13F Walleye Capital LLC Put 7 300 −88,24 37 −87,19
2025-07-22 13F Valeo Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 385 121 −56,00 21 225 435,44
2025-08-06 13F Andra AP-fonden 242 000 −3,20 1 217 7,51
2025-08-14 13F Nebula Research & Development LLC 393 485 −31,80 1 979 −24,26
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 1 590 934 −34,66 8 002 −27,45
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 9 844 −9,73 50 0,00
2025-07-30 13F Coronation Fund Managers Ltd. 30 084 754 −6,17 151 326 4,18
2025-08-13 13F Paradice Investment Management LLC 0 −100,00 0 −100,00
2025-05-29 NP OAIEX - Optimum International Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 18 100 −9,50 91 1,11
2025-08-12 13F O'shaughnessy Asset Management, Llc 15 209 −39,94 77 −33,33
2025-08-14 13F CIBC Asset Management Inc 235 357 −1,09 1 184 9,84
2025-05-30 NP JOGEX - JOHCM Global Select Fund Advisor Shares 135 223 −5,00 613 −8,79
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −502 549 6,45 −2 447 6,90
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-14 13F PointState Capital LP 12 356 323 −64,85 62 152 −60,97
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 86 679 −31,58 436 −24,08
2025-08-14 13F Schonfeld Strategic Advisors LLC 141 092 −68,34 710 −64,87
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0
2025-05-08 13F New York Life Investment Management Llc 0 −100,00 0
2025-07-17 13F SeaBridge Investment Advisors LLC 0 −100,00 0 −100,00
2025-08-22 NP MDOEX - Developing Opportunity Portfolio Class I 306 005 −10,38 1 539 −0,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 25 642 −7,12 129 2,40
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 1 154 316 −24,11 5 806 −15,73
2025-05-15 13F Ardmore Road Asset Management LP 0 −100,00 0
2025-08-08 13F Accredited Investors Inc. 44 737 −18,27 225 −8,91
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 455 600 −8,66 2 292 1,42
2025-08-14 13F Macquarie Group Ltd 3 953 158 −23,66 19 884 −15,23
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-12 13F FIL Ltd 0 −100,00 0 −100,00
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 178 808 −9,20 867 −11,89
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0 −100,00
2025-08-11 13F Aptus Capital Advisors, LLC 0 −100,00 0
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 −100,00 0 −100,00
2025-07-25 NP EWS - iShares MSCI Singapore 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 5 795 065 −3,94 28 222 −3,54
2025-04-30 13F Wealth Advisory Solutions, LLC 0 −100,00 0
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 453 −71,92 41 −71,92
2025-05-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 32 477 −46,43 147 −48,60
2025-07-07 13F Versant Capital Management, Inc 15 677 −29,04 79 −22,00
2025-08-13 13F Marshall Wace, Llp 51 942 650 −6,21 261 272 4,14
2025-08-13 13F Pictet Asset Management Holding SA 1 931 985 −2,92 9 719 7,80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 2 679 137 −3,00 13 476 7,70
2025-08-14 13F SIH Partners, LLLP 172 278 −1,56 867 9,34
2025-07-25 NP ILDR - First Trust Innovation Leaders 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 71 320 −9,26 347 −8,92
2025-06-26 NP TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class 2 589 320 −48,43 12 636 −45,05
2025-08-08 13F Larson Financial Group LLC 4 −96,15 0
2025-08-13 13F Natixis Advisors, L.p. 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 120 485 −1,43 590 13,46
2025-08-11 13F NewEdge Wealth, LLC 12 486 −89,75 62 −88,93
2025-08-25 NP ASIA - Matthews Pacific Tiger Active ETF 89 164 −23,72 448 −15,31
2025-08-15 13F Kestra Advisory Services, LLC 24 211 −22,76 122 −14,18
2025-08-06 13F Vestmark Advisory Solutions, Inc. 68 337 −36,18 344 −29,28
2025-05-15 13F Siemens Fonds Invest GmbH 0 −100,00 0 −100,00
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 0 −100,00 0 −100,00
2025-05-01 13F New York State Common Retirement Fund 0 −100,00 0
2025-05-06 13F Kovack Advisors, Inc. 0 −100,00 0
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 68 546 −21,49 335 −16,29
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 112 881 −2,60 568 8,21
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 1 339 301 −0,36 6 737 10,63
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-26 NP DAINX - Dunham International Stock Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 23 753 −93,51 119 −92,82
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 18 815 −7,38 94 8,14
2025-08-26 NP WCFOX - WCM Focused International Opportunities Fund Investor Class Shares 106 470 −3,08 536 7,65
2025-08-18 13F/A National Bank Of Canada /fi/ 1 095 −49,26 6 −44,44
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 −100,00 0 −100,00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 −100,00 0 −100,00
2025-08-12 13F Journey Strategic Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ 5 003 046 −35,31 25 165 −28,17
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 5 884 110 −8,85 28 714 −2,88
2025-08-12 13F Prudential Plc 12 600 963 −3,17 63 383 7,51
2025-08-13 13F Walleye Trading LLC Call 154 900 −50,34 779 −44,83
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Capital Research Global Investors 19 961 337 −7,82 100 406 2,35
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc 410 123 −31,19 2 0,00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −283 530 18,39 −1 381 18,86
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-07-29 NP TIME - Clockwise Core Equity & Innovation ETF 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC 1 140 231 −18,82 5 735 −9,86
2025-08-13 13F Northern Trust Corp 12 961 924 −1,40 65 198 9,49
2025-07-21 13F 111 Capital 1 258 593 −22,96 6 362 −12,28
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 4 737 545 −10,55 23 830 −0,68
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 −100,00 0 −100,00
2025-07-11 13F Perpetual Ltd 0 −100,00 0 −100,00
2025-07-14 13F Abound Wealth Management 28 −15,15 0
2025-08-08 13F Calamos Advisors LLC 0 −100,00 0 −100,00
2025-07-29 NP FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF 260 774 −3,11 1 270 −2,76
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 95 293 −60,18 479 −55,81
2025-08-13 13F Marcho Partners LLP 4 522 872 −9,43 22 750 0,57
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-05-27 NP DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class 4 631 771 −8,99 20 982 −12,66
2025-05-14 13F JT Stratford LLC 0 −100,00 0
2025-07-25 NP ESGD - iShares ESG 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 1 683 104 −4,14 8 197 −3,75
2025-08-07 13F Acadian Asset Management Llc 200 100 −90,99 1 −90,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 25 635 −97,67 129 −96,35
2025-05-30 NP TSWMX - TSW Emerging Markets Fund Advisor Shares 0 −100,00 0 −100,00
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
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MX:GRAB N
DE:A6I 5,35 €
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