MMYT Institutionellt ägande, säljare

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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−355 137	34,87	−34 811	34,91
2025-06-24	NP	FFTY - Innovator IBD(R) 50 ETF		2 865	−89,76	300	−88,54
2025-08-13	13F	GeoWealth Management, LLC		3 692	−0,57	362	−0,55
2025-08-20	NP	WBENX - William Blair Emerging Markets Growth Fund Class N		41 301	−6,36	4 048	−6,32
2025-08-13	13F	Hsbc Holdings Plc		7 679	−6,12	753	−6,12
2025-07-29	NP	EMQQ - EMQQ The Emerging Markets Internet & Ecommerce ETF		31 089	−6,62	3 160	−1,40
2025-07-10	13F	Swedbank AB		0	−100,00	0
2025-08-12	13F	APG Asset Management N.V.		58 531	−55,74	4 888	−59,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		1 777	−27,62	174	−27,50
2025-08-19	13F	State of Wyoming		977	−12,77	96	−12,84
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		1 609	−33,32	158	−33,47
2025-05-12	13F	Capital Wealth Planning, LLC		0	−100,00	0
2025-08-14	13F	Toroso Investments, LLC		39 726	−4,61	3 894	−4,61
2025-08-26	NP	JETS - U.S. Global Jets ETF		42 204	−49,87	4 137	−49,87
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		784	−0,38	82	−3,53
2025-08-08	13F	Calamos Advisors LLC	Call	0	−100,00	0	−100,00
2025-08-06	13F	Stone House Investment Management, LLC		400	−20,00	39	−18,75
2025-05-15	13F	Gilder Gagnon Howe & Co Llc		0	−100,00	0
2025-05-13	13F	Gen-Wealth Partners Inc		0	−100,00	0
2025-05-30	NP	EHLS - Even Herd Long Short ETF		0	−100,00	0	−100,00
2025-05-15	13F	Alamar Capital Management, LLC		0	−100,00	0
2025-05-16	13F	Redwood Investments, LLC		0	−100,00	0
2025-07-24	13F	Ronald Blue Trust, Inc.		4 488	−21,18	440	−21,18
2025-08-13	13F	Thornburg Investment Management Inc		0	−100,00	0
2025-05-15	13F	Intermede Investment Partners Ltd		0	−100,00	0
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC		5 684	−38,40	557	−46,33
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		15 317	−46,19	1 501	−53,07
2025-08-05	13F	Simplex Trading, Llc	Put	1 200	−93,06	0	−100,00
2025-08-05	13F	Simplex Trading, Llc		492	−92,62	0
2025-08-06	13F	Vestmark Advisory Solutions, Inc.		0	−100,00	0
2025-08-05	13F	Simplex Trading, Llc	Call	23 500	−8,56	2	0,00
2025-07-29	NP	FMQQ - FMQQ The Next Frontier Internet & Ecommerce ETF		10 588	−3,11	1 076	2,38
2025-08-12	13F	Rhumbline Advisers		2 257	−18,46	221	−18,45
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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		195 197	−6,61	19 838	−1,41
2025-04-29	13F	Calamos Advisors LLC		0	−100,00	0	−100,00
2025-05-14	13F	1832 Asset Management L.P.		0	−100,00	0
2025-08-28	NP	GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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		6 920	−6,51	678	−6,48
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		2 138	−11,32	224	−14,83
2025-08-08	13F	Cetera Investment Advisers		5 601	−7,80	549	−7,73
2025-08-04	13F	Pinnacle Associates Ltd		2 900	−1,26	284	−1,05
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-07-25	13F	We Are One Seven, LLC		0	−100,00	0
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional 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		0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp		0	−100,00	0
2025-08-08	13F	Jupiter Asset Management Ltd		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	−104 100		−612
2025-04-29	13F	Calamos Wealth Management LLC		0	−100,00	0	−100,00
2025-08-11	13F	Dorsey Wright & Associates		14 947	−38,54	1 465	−38,52
2025-08-13	13F	Quantbot Technologies LP		0	−100,00	0
2025-07-17	13F	HB Wealth Management, LLC		0	−100,00	0
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class		704	−1,95	69	−1,43
2025-08-26	NP	FKDNX - Franklin Dynatech Fund Class A		500 000	−9,09	49 010	−9,06
2025-05-05	13F	Hollencrest Capital Management		0	−100,00	0
2025-08-12	13F	CIBC Private Wealth Group, LLC		183	−25,00	18	−19,05
2025-08-14	13F	Bank Of America Corp /de/	Call	17 500	−33,21	1 715	−33,19
2025-08-14	13F	Bank Of America Corp /de/		540 035	−7,76	52 934	−7,73
2025-04-23	13F	Oppenheimer & Co Inc		0	−100,00	0
2025-08-25	NP	EMRGX - EMERGING MARKETS GROWTH FUND INC Class M		73 530	−51,46	7 207	−51,45
2025-08-22	NP	MSMBX - Emerging Markets Equity Portfolio Class II		7 952	−2,56	779	−2,50
2025-08-27	13F/A	Brinker Capital Investments, LLC		11 245	−26,58	1 102	−26,53
2025-08-12	13F	Entropy Technologies, LP		0	−100,00	0
2025-08-11	13F	HighTower Advisors, LLC		42 080	−4,73	4 125	−4,69
2025-05-22	NP	MEMX - Matthews Emerging Markets ex China Active ETF		0	−100,00	0	−100,00
2025-08-18	13F	Wolverine Trading, Llc	Call	13 900	−36,82	1 387	−39,09
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		41 829	−0,17	4 251	5,41
2025-06-26	NP	SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A		278 102	−21,22	29 151	−24,43
2025-06-24	NP	JADE - JPMorgan Active Developing Markets Equity ETF		646	−8,76	68	−12,99
2025-08-12	13F	Prudential Plc		34 052	−27,41	3 338	−27,41
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		17 519	−9,77	1 717	−9,73
2025-07-25	NP	BRKAX - MFS Blended Research Emerging Markets Equity Fund A		2 642	−2,62	269	2,68
2025-08-13	13F	Employees Retirement System of Texas		0	−100,00	0
2025-08-14	13F	Tudor Investment Corp Et Al	Put	0	−100,00	0	−100,00
2025-08-26	NP	SNEMX - Emerging Markets Portfolio		37 210	−5,20	3 647	−5,17
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		12 492	−4,52	1 224	−4,52
2025-07-28	13F	Allianz Asset Management GmbH		364 289	−6,98	35 708	−6,95
2025-08-12	13F	Martin Currie Ltd		338 538	−3,14	33 184	−3,11
2025-08-28	NP	Amplify ETF Trust - Amplify Travel Tech ETF		19 262	−21,39	1 888	−21,37
2025-08-14	13F	Ameriprise Financial Inc		232 013	−3,79	22 742	−3,76
2025-08-13	13F	First Trust Advisors Lp		0	−100,00	0
2025-05-12	13F	EAM Global Investors LLC		0	−100,00	0
2025-06-30	NP	EEMO - Invesco S&P Emerging Markets Momentum 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		262	−61,97	27	−64,00
2025-06-24	NP	JEMSX - JPMorgan Emerging Markets Equity Fund Class I		595 675	−6,56	62 439	−10,36
2025-03-25	NP	CAGEX - Calamos Global Equity Fund Class A		12 100	−21,94	1 322	−15,96
2025-05-12	13F	O'Neil Global Advisors, Inc.		0	−100,00	0
2025-08-25	NP	ASIA - Matthews Pacific Tiger Active ETF		1 037	−70,14	102	−70,29
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		0	−100,00	0	−100,00
2025-05-29	NP	OAIEX - Optimum International Fund Class A		0	−100,00	0	−100,00
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		0	−100,00	0	−100,00
2025-09-15	13F	Amiral Gestion		1 290	−55,36	126	−55,48
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		0	−100,00	0	−100,00
2025-05-09	13F	CoreCap Advisors, LLC		0	−100,00	0
2025-08-14	13F	Two Sigma Investments, Lp		15 423	−79,09	1 512	−79,09
2025-08-13	13F	Invesco Ltd.		328 970	−19,66	32 246	−19,64
2025-08-15	13F/A	Rakuten Securities, Inc.		1 119	−45,01	110	−45,23
2025-06-27	NP	Calamos Global Total Return Fund		2 375	−83,68	249	−84,40
2025-08-13	13F	Capital Analysts, Inc.		85	−17,48	0
2025-06-27	NP	LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A		184 399	−41,33	19 329	−43,72
2025-05-13	13F	Liontrust Investment Partners LLP		0	−100,00	0	−100,00
2025-08-14	13F	Quantitative Investment Management, LLC		0	−100,00	0
2025-05-14	13F	Arrowstreet Capital, Limited Partnership		0	−100,00	0
2025-06-24	NP	EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6		9 030	−44,40	947	−46,67
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		704	−4,09	72	1,43
2025-08-13	13F	Congress Wealth Management LLC / DE /		0	−100,00	0
2025-08-13	13F	Channing Global Advisors, Llc		0	−100,00	0
2025-08-21	NP	AFK - VanEck Vectors Africa Index ETF		11 572	−6,14	1 134	−6,13
2025-08-08	13F	Central Asset Investments & Management Holdings (HK) Ltd		0	−100,00	0	−100,00
2025-08-25	NP	MACEX - Martin Currie Emerging Markets Fund Class A		22 122	−6,04	2 168	−6,03
2025-07-15	13F	Public Employees Retirement System Of Ohio		0	−100,00	0
2025-08-27	13F/A	Squarepoint Ops LLC		0	−100,00	0	−100,00
2025-07-29	NP	INQQ - India Internet & Ecommerce ETF		34 063	−1,51	3 462	3,97
2025-07-07	13F	Trust Co		0	−100,00	0
2025-07-24	13F	U S Global Investors Inc		42 204	−49,87	4 137	−49,87
2025-08-07	13F	Resources Investment Advisors, LLC.		0	−100,00	0
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF		313	−14,25	32	−11,43
2025-08-07	13F	Acadian Asset Management Llc		151 731	−36,85	15	−39,13
2025-05-12	13F	Aigen Investment Management, Lp		0	−100,00	0
2025-06-27	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		547	−20,03	57	−22,97
2025-05-15	13F	Driehaus Capital Management Llc		0	−100,00	0
2025-05-14	13F	Credit Agricole S A		36 197	−13,95	3 547	−24,92
2025-05-28	NP	BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I		17 589	−42,15	1 724	−49,52
2025-08-14	13F	Polar Capital Holdings Plc		355 472	−55,89	34 843	−55,88
2025-05-08	13F	Armis Advisers, LLC		0	−100,00	0
2025-08-21	NP	ECEIX - Lazard Emerging Markets Core Equity Portfolio Institutional Shares		11 836	−1,15	1 160	−1,11
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		460 953	−1,74	45 183	−1,71
2025-05-15	13F	D. E. Shaw & Co., Inc.	Call	0	−100,00	0	−100,00
2025-08-12	13F	Clear Street Markets Llc		0	−100,00	0
2025-05-15	13F	Bridgefront Capital, LLC		0	−100,00	0
2025-08-13	13F	New York State Common Retirement Fund		42 740	−15,52	4	0,00
2025-07-17	13F	Palisades Investment Partners, LLC		116 723	−9,51	11 441	−9,48
2025-07-17	13F	Park Place Capital Corp		117	−35,36	11	−35,29
2025-08-07	13F	Navellier & Associates Inc		13 852	−55,61	1 358	−61,58
2025-08-14	13F	Two Sigma Advisers, Lp		51 400	−62,48	5 038	−62,47
2025-08-15	13F	Tower Research Capital LLC (TRC)		1 019	−62,85	100	−63,06
2025-08-08	13F	BIT Capital GmbH		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-05-15	13F	Jain Global LLC		0	−100,00	0
2025-08-08	13F	D'Orazio & Associates, Inc.		2 130	−3,23	209	−3,26
2025-05-14	13F	Sig Brokerage, Lp	Call	0	−100,00	0
2025-03-25	NP	CIGRX - Calamos International Growth Fund Class A		21 186	−25,68	2 315	−20,01
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		8 524	−14,00	866	−9,22
2025-08-13	13F	EverSource Wealth Advisors, LLC		598	−13,46	59	−13,43
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y		3 600	−35,71	353	−43,95
2025-07-25	13F	Cwm, Llc		32	−58,44	0
2025-08-13	13F	Amundi		414 024	−4,32	38 968	−6,26
2025-05-14	13F	Change Path, LLC		0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		7 405	−24,80	776	−27,81
2025-07-29	13F	Aubrey Capital Management Ltd		0	−100,00	0
2025-08-08	13F	SBI Securities Co., Ltd.		906	−24,37	89	−24,79
2025-08-13	13F	Renaissance Technologies Llc		0	−100,00	0
2025-08-07	13F	Aviva Plc		106 909	−2,48	10 479	−2,45
2025-08-27	NP	Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)		0	−100,00	0	−100,00
2025-08-14	13F	New Vernon Capital Holdings II LLC		27 295	−99,47	2 675	5 044,23
2025-04-21	13F	Helios Capital Management Pte. Ltd		0	−100,00	0
2025-08-14	13F	Sei Investments Co		520 853	−7,34	51 054	−7,31
2025-08-27	NP	JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)		0	−100,00	0	−100,00
2025-07-28	NP	VCGEX - Emerging Economies Fund		0	−100,00	0	−100,00
2025-08-08	13F	Massachusetts Financial Services Co /ma/		262 486	−35,76	25 729	−35,74
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		4 591	−15,65	481	−19,02
2025-08-11	13F	Principal Securities, Inc.		111	−91,93	11	−93,51
2025-08-28	NP	GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares		0	−100,00	0	−100,00
2025-07-09	13F	Massmutual Trust Co Fsb/adv		107	−10,83	10	−9,09
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		33 349	−4,05	3 269	−4,02
2025-05-15	13F	Scientech Research LLC		0	−100,00	0
2025-06-27	NP	OOTO - Direxion Daily Travel & Vacation Bull 2X Shares		394	−37,36	41	−39,71
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		0	−100,00	0
2025-08-14	13F	Lord, Abbett & Co. Llc		23 056	−90,96	2	−91,67
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		705 543	−21,03	73 955	−24,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 665	−3,29	1 143	−3,22
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	−100,00	0	−100,00
2025-08-14	13F	Peak6 Llc	Put	600	−96,83	59	−96,87
2025-06-25	NP	DGEAX - BNY Mellon Global Emerging Markets Fund Class A		80 577	−3,35	8 446	−7,28
2025-07-25	NP	TEMMX - Templeton Emerging Markets Small Cap Fund Class A		30 369	−1,35	3 086	4,15
2025-08-14	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc	Put	4 800	−86,44	470	−86,45
2025-07-18	13F	La Banque Postale Asset Management SA		28 350	−1,37	2 779	−1,35
2025-08-14	13F	USS Investment Management Ltd		239 258	−11,97	23 447	−11,90
2025-04-24	NP	OAEM - OneAscent Emerging Markets ETF		14 498	−20,71	1 396	−33,48
2025-08-14	13F	Peak6 Llc		0	−100,00	0
2025-06-27	NP	Calamos Global Dynamic Income Fund		8 450	−84,89	886	−85,51
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		242 607	−98,99	23 780	5 889,92
2025-08-11	13F	WPG Advisers, LLC		273	−5,86	27	−7,14
2025-08-06	13F	Penserra Capital Management LLC		9 839	−79,31	1	−100,00
2025-04-15	13F	Redhawk Wealth Advisors, Inc.		0	−100,00	0
2025-07-18	13F	BOCHK Asset Management Ltd		0	−100,00	0
2025-06-26	NP	CBLS - Clough Hedged Equity ETF		9 340	−21,85	979	−24,98
2025-05-15	13F	CAPROCK Group, Inc.		2 891	−9,06	283	−20,51
2025-08-21	NP	DGIN - VanEck Digital India ETF		4 419	−27,88	433	−27,83
2025-07-25	NP	MEMAX - MFS Emerging Markets Equity Fund A		162 990	−0,34	16 565	5,22
2025-05-19	NP	LIONX - Issachar Fund Class N Shares		0	−100,00	0	−100,00
2025-08-20	NP	WXCIX - William Blair Emerging Markets ex China Growth Fund Class I		2 171	−0,28	213	−0,47
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		6 904	−28,82	724	−31,73
2025-07-08	13F	Parallel Advisors, LLC		116	−77,86	11	−78,43
2025-08-07	13F	Flossbach Von Storch Ag		19 000	−5,00	1 862	−4,95
2025-08-12	13F	Advisors Asset Management, Inc.		647	−3,58	63	−3,08
2025-08-14	13F	Diversify Wealth Management, Llc		0	−100,00	0
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies 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		23 710	−4,66	2 410	0,67
2025-08-26	NP	POLCX - Polar Capital Emerging Market Ex-China Stars Fund		92	−67,03	9	−66,67
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		1 900	−19,42	186	−19,48
2025-04-23	13F	Continuum Advisory, LLC		0	−100,00	0
2025-04-16	13F	Wealth Enhancement Advisory Services, Llc		0	−100,00	0
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C		0	−100,00	0	−100,00
2025-08-14	13F	Totem Point Management, LLC		35 814	−21,94	3 510	−21,91
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		619	−22,24	65	−25,58
2025-07-29	NP	MEMKX - BNY Mellon Emerging Markets Fund Class M Shares		37 632	−16,83	3 825	−12,19
2025-08-26	NP	POLEX - Polar Capital Emerging Market Stars Fund Institutional Class Shares		13 570	−56,96	1 330	−56,94
2025-05-07	13F	Allen Investment Management LLC		0	−100,00	0	−100,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		13 288	−20,69	1 302	−20,66
2025-08-06	13F	Fox Run Management, L.l.c.		0	−100,00	0
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		0	−100,00	0	−100,00
2025-06-26	NP	JEMQX - John Hancock Emerging Markets Equity Fund Class A		179 045	−14,28	18 767	−17,78
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		0	−100,00	0	−100,00
2025-07-25	13F	Hemington Wealth Management		115	−5,74	0
2025-08-12	13F	Park Square Financial Group, LLC		53	−56,91	5	−58,33
2025-05-06	NP	RBCGX - Reynolds Blue Chip Growth Fund		0	−100,00	0	−100,00
2025-05-01	13F	Bleakley Financial Group, LLC		0	−100,00	0	−100,00
2025-08-13	13F	Capital International Investors		1 407 156	−8,50	137 929	−8,47
2025-05-15	13F	Macquarie Group Ltd		0	−100,00	0
2025-08-05	13F	Bank of New York Mellon Corp		171 975	−25,79	16 857	−25,77
2025-04-14	13F	Rheos Capital Works Inc.		0	−100,00	0
2025-05-14	13F/A	Group One Trading, L.p.		0	−100,00	0	−100,00
2025-08-13	13F	GQG Partners LLC		0	−100,00	0
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		4 154	−73,06	400	−77,44
2025-07-18	13F	Robeco Institutional Asset Management B.V.		24 298	−9,93	2 382	−9,91
2025-08-13	13F	Townsquare Capital Llc		0	−100,00	0
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		16 522	−78,89	1 732	−79,76
2025-08-13	13F	Fisher Asset Management, LLC		104 082	−19,56	10 202	−19,53
2025-08-14	13F	Lazard Asset Management Llc		250 674	−8,66	25	−7,69
2025-05-16	13F	Fred Alger Management, Llc		0	−100,00	0	−100,00
2025-07-31	13F	Whipplewood Advisors, LLC		18	−66,67	2	0,00
2025-07-31	13F	Glass Jacobson Investment Advisors llc		0	−100,00	0
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional	Short	−345		−34
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		5 040	−31,26	494	−31,20
2025-08-13	13F	Capital Fund Management S.a.	Put	0	−100,00	0
2025-08-06	13F	Csenge Advisory Group		0	−100,00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		0	−100,00	0
2025-08-08	13F	Creative Planning		2 417	−16,25	237	−16,31
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 488 713	−24,34	145 924	−24,32
2025-08-28	NP	IBUY - Amplify Online Retail ETF		9 839	−14,95	964	−14,92
2025-08-14	13F	Alliancebernstein L.p.		116 301	−1,36	11 400	−1,33
2025-08-22	NP	Morgan Stanley India Investment Fund, Inc.		60 047	−4,28	5 886	−4,25
2025-07-22	13F	IMC-Chicago, LLC	Put	10 100	−4,72	990	−4,62
2025-07-22	13F	IMC-Chicago, LLC	Call	16 500	−25,68	1 617	−25,66
2025-08-14	13F	Group One Trading, L.p.	Call	23 000	−7,63	2 254	−7,59
2025-06-26	NP	HSDEX - Hartford Schroders Diversified Emerging Markets Fund Class SDR		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund 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		0	−100,00	0	−100,00
2025-08-14	13F	Tudor Investment Corp Et Al	Call	0	−100,00	0	−100,00
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class		0	−100,00	0	−100,00
2025-08-12	13F	Edmond De Rothschild Holding S.a.		11 115	−1,04	1 089	−1,00
2025-05-09	13F	Headlands Technologies LLC		0	−100,00	0
2025-07-29	13F	Bellecapital International Ltd.		3 037	−31,88	298	−31,88
2025-08-25	13F/A	Neuberger Berman Group LLC		172 861	−32,47	16 959	−32,45
2025-08-27	NP	CVMAX - Calvert Emerging Markets Equity Fund Class A		125 113	−2,36	12 264	−2,33
2025-08-14	13F	Janus Henderson Group Plc		272 460	−38,87	26 701	−42,17
2025-08-14	13F	Two Sigma Securities, Llc		0	−100,00	0
2025-05-12	13F	Advisor Group Holdings, Inc.	Call	0	−100,00	0	−100,00
2025-06-30	NP	GTDDX - INVESCO Developing Markets Fund Class A		117 582	−18,20	12 325	−21,53
2025-08-14	13F	Vident Advisory, LLC		17 307	−7,69	1 696	−7,68
2025-06-27	NP	PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 288	−7,90	1 602	−11,64
2025-08-05	13F	Claro Advisors LLC		0	−100,00	0
2025-08-14	13F	KADENSA CAPITAL Ltd		169 645	−3,42	16 629	−3,39
2025-05-08	13F	Banque Cantonale Vaudoise		0	−100,00	0
2025-04-23	13F	Mascagni Wealth Management, Inc.		0	−100,00	0
2025-07-28	13F	Twin Tree Management, LP		0	−100,00	0
2025-08-07	13F	Axiom International Investors Llc /de		363 101	−52,96	35 591	−52,95
2025-05-29	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	Short	−322		−32
2025-08-14	13F	Diversify Advisory Services, LLC		0	−100,00	0
2025-07-07	13F	HMS Capital Management, LLC		3 205	−1,20	314	6,44
2025-08-11	13F	NewEdge Wealth, LLC		0	−100,00	0
2025-07-17	13F	Janney Montgomery Scott LLC		2 462	−30,10	0
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		73 890	−8,36	7 243	−8,33
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		4 975	−12,47	521	−16,10
2025-03-26	NP	AAEMX - Alger Emerging Markets Fund Class A		2 991	−32,39	327	−27,23
2025-08-15	13F	Binnacle Investments Inc		155	−10,40	15	−6,25
2025-08-13	13F	Walleye Capital LLC	Call	700	−93,86	69	−93,91
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2		3 388	−2,22	332	−2,06
2025-08-06	13F	C WorldWide Group Holding A/S		163 128	−18,83	16	−21,05
2025-08-18	13F	Wolverine Trading, Llc		0	−100,00	0	−100,00
2025-08-04	13F	Quaker Wealth Management, LLC	Put	0	−100,00	0	−100,00
2025-08-13	13F	Walleye Capital LLC	Put	2 800	−42,86	274	−42,92
2025-08-14	13F	Susquehanna International Group, Llp		7 353	−24,54	721	−24,53
2025-07-01	13F	Confluence Investment Management Llc		5 469	−2,91	536	−2,72
2025-08-14	13F	Oxbow Capital Management (HK) Ltd		359 690	−1,51	35 257	−1,48
2025-04-15	13F	USA Financial Portformulas Corp		0	−100,00	0
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-06-26	NP	PDEAX - PGIM JENNISON EMERGING MARKETS EQUITY OPPORTUNITIES FUND Class A		192 903	−43,09	20 220	−45,40
2025-07-15	13F	Main Street Group, LTD		0	−100,00	0
2025-06-26	NP	CBSE - Clough Select Equity ETF		4 952	−29,61	519	−32,42
2025-08-14	13F	Citadel Advisors Llc	Put	11 500	−55,77	1 127	−55,75
2025-08-15	NP	SSIJX - American Beacon SSI Alternative Income Fund Institutional Class	Short	−1 578		−155
2025-08-15	13F	E Fund Management Co., Ltd.		0	−100,00	0
2025-08-04	13F	Wolverine Asset Management Llc		0	−100,00	0
2025-08-13	13F	Brown Advisory Inc		2 403	−2,83	236	−2,89
2025-05-12	13F	Atlas Capital Advisors Llc		0	−100,00	0
2025-07-11	13F	Perpetual Ltd		0	−100,00	0
2025-07-24	13F	E Fund Management (Hong Kong) Co., Ltd.		0	−100,00	0
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		1 598	−34,86	168	−37,69
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	−100,00	0
2025-08-18	13F	Geneos Wealth Management Inc.		101	−10,62	10	−18,18
2025-05-05	13F	Hollencrest Capital Management	Call	0	−100,00	0
2025-06-26	NP	FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451 100	−22,38	47 284	−25,54
2025-08-19	13F	National Asset Management, Inc.		0	−100,00	0

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