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.
Uppgraderaför att låsa upp premiumdata.
| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-14 | 13F | FIL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Los Angeles Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 57 047 | −95,46 | 583 | −96,49 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 4 576 | −4,88 | 47 | −26,98 | ||||
| 2025-08-14 | 13F | Fmr Llc | 23 546 700 | −0,51 | 240 647 | −23,03 | ||||
| 2025-08-08 | 13F | Intech Investment Management Llc | 14 545 | −5,32 | 149 | −26,73 | ||||
| 2025-08-13 | 13F | Korea Investment CORP | 163 811 | −38,44 | 1 674 | −52,38 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Cerity Partners LLC | 15 014 | −43,74 | 153 | −56,53 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Oberweis Asset Management Inc/ | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Edmond De Rothschild Holding S.a. | 121 940 | −45,06 | 1 246 | −57,49 | ||||
| 2025-08-07 | 13F | Vise Technologies, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | Put | 0 | −100,00 | 0 | ||||
| 2025-07-11 | 13F | Perpetual Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | UBS Group AG | Call | 9 538 | −81,31 | 97 | −85,61 | |||
| 2025-08-14 | 13F | UBS Group AG | 1 735 310 | −70,16 | 17 735 | −76,91 | ||||
| 2025-07-29 | NP | GAAVX - GMO Alternative Allocation Fund Class VI | Short | −5 700 | 39,02 | −56 | 7,69 | |||
| 2025-08-13 | 13F | Arrowstreet Capital, Limited Partnership | 111 853 | −97,19 | 1 143 | −97,83 | ||||
| 2025-08-13 | 13F | RWC Asset Management LLP | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | UGPIX - UltraChina ProFund Investor Class | 24 136 | −29,56 | 211 | −49,64 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | TEQKX - TIAA-CREF Emerging Markets Equity Index Fund Retail Class | 377 332 | −3,99 | 3 302 | −31,32 | ||||
| 2025-08-26 | NP | NOEMX - Northern Emerging Markets Equity Index Fund | 85 509 | −6,90 | 874 | −28,03 | ||||
| 2025-08-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | OPTIMAS CAPITAL Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-26 | NP | VVIEX - Voya VACS Index Series EM Portfolio | 22 880 | −2,21 | 234 | −24,60 | ||||
| 2025-04-30 | 13F | Cornerstone Investment Partners, LLC | 0 | −100,00 | 0 | |||||
| 2025-05-13 | 13F | Ethic Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Great West Life Assurance Co /can/ | 729 800 | −0,92 | 7 | −22,22 | ||||
| 2025-06-26 | NP | AAXJ - iShares MSCI All Country Asia ex Japan ETF | 148 170 | −3,51 | 1 296 | −30,99 | ||||
| 2025-08-14 | 13F | Ameriprise Financial Inc | 36 602 | −2,98 | 374 | −24,90 | ||||
| 2025-05-16 | 13F | Jones Financial Companies Lllp | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Cwm, Llc | 1 819 | −25,85 | 0 | |||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 25 223 | −6,51 | 258 | −27,81 | ||||
| 2025-05-06 | 13F | Venturi Wealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gf Fund Management Co. Ltd. | 392 043 | −10,13 | 4 007 | −30,48 | ||||
| 2025-08-12 | 13F | DnB Asset Management AS | 35 263 | −73,92 | 360 | −79,84 | ||||
| 2025-04-29 | NP | WEUSX - Siit World Equity Ex-us Fund - Class A | 85 890 | −59,48 | 1 110 | −64,47 | ||||
| 2025-08-14 | 13F | Man Group plc | 23 270 | −98,20 | 238 | −98,61 | ||||
| 2025-07-25 | 13F | Sequoia Financial Advisors, LLC | 13 120 | −1,18 | 134 | −23,43 | ||||
| 2025-07-10 | 13F | TT International Asset Management LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-08 | 13F | Allianz Se | 0 | −100,00 | 0 | |||||
| 2025-08-27 | NP | JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) | 39 332 | −9,99 | 402 | −30,50 | ||||
| 2025-07-18 | 13F | Robeco Institutional Asset Management B.V. | 241 015 | −87,15 | 2 463 | −90,06 | ||||
| 2025-08-12 | 13F | AI-Squared Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Wetherby Asset Management Inc | 44 013 | −1,44 | 450 | 0,45 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 82 090 | −0,14 | 839 | −22,76 | ||||
| 2025-08-14 | 13F | Vident Advisory, LLC | 19 462 | −33,21 | 199 | −48,44 | ||||
| 2025-08-08 | 13F | Geode Capital Management, Llc | 2 498 984 | −0,28 | 25 255 | −23,04 | ||||
| 2025-06-26 | NP | FERGX - Fidelity SAI Emerging Markets 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 | 221 247 | −23,30 | 1 936 | −45,14 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 293 349 | −3,42 | 2 998 | −25,27 | ||||
| 2025-08-14 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 207 977 | −11,82 | 2 | −33,33 | ||||
| 2025-07-28 | 13F | Bayforest Capital Ltd | 35 639 | −22,89 | 364 | −40,33 | ||||
| 2025-08-11 | 13F | FSC Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-04-15 | 13F | Handelsbanken Fonder AB | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 14 038 | −94,84 | 143 | −96,03 | ||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Sig Brokerage, Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 6 306 576 | −15,63 | 64 453 | −34,73 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 31 774 | −1,08 | 325 | −23,58 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 794 815 | −3,57 | 8 123 | −25,39 | ||||
| 2025-05-14 | 13F | Smartleaf Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 1 439 000 | −62,81 | 14 707 | −71,23 | ||||
| 2025-08-13 | 13F | Jump Financial, LLC | 26 828 | −96,86 | 274 | −97,57 | ||||
| 2025-09-04 | 13F/A | Advisor Group Holdings, Inc. | 372 | −84,46 | 4 | −90,32 | ||||
| 2025-08-13 | 13F | Dnca Finance | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Qrg Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Voya Investment Management Llc | 22 880 | −18,61 | 234 | −37,20 | ||||
| 2025-05-29 | NP | OBCHX - Oberweis China Opportunities Fund Investor Class | 40 000 | −33,33 | 528 | −12,15 | ||||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Put | 20 200 | −59,03 | 29 | −95,70 | |||
| 2025-08-14 | 13F | Balyasny Asset Management Llc | Call | 15 300 | −53,35 | 22 | −95,15 | |||
| 2025-08-14 | 13F | Daiwa Securities Group Inc. | 7 550 | −29,77 | 0 | |||||
| 2025-08-13 | 13F | Qtron Investments LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Fullerton Fund Management Co Ltd | 50 372 | −94,68 | 515 | −95,89 | ||||
| 2025-08-13 | 13F | EverSource Wealth Advisors, LLC | 668 | −43,68 | 7 | −60,00 | ||||
| 2025-07-23 | NP | DBEM - Xtrackers MSCI Emerging Markets Hedged Equity ETF | 3 424 | −5,47 | 34 | −28,26 | ||||
| 2025-08-08 | 13F | Abn Amro Investment Solutions | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares | 3 800 | −26,92 | 39 | −44,12 | ||||
| 2025-08-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 1 536 024 | −21,23 | 15 698 | −39,06 | ||||
| 2025-08-08 | 13F | Police & Firemen's Retirement System of New Jersey | 102 402 | −4,85 | 1 047 | −26,39 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 285 683 | −10,24 | 2 920 | −30,57 | ||||
| 2025-08-13 | 13F | Panagora Asset Management Inc | 11 142 | −12,34 | 114 | −32,34 | ||||
| 2025-03-31 | NP | FBCGX - Fidelity Blue Chip Growth K6 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 | 750 792 | −0,36 | 9 182 | 9,60 | ||||
| 2025-07-10 | 13F | Myriad Asset Management US LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-04-28 | 13F | WT Asset Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-06-26 | NP | FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | GAM Holding AG | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | EEMX - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 4 323 | −4,17 | 44 | −25,42 | ||||
| 2025-08-13 | 13F | New York State Common Retirement Fund | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | iA Global Asset Management Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 4 858 | −6,67 | 64 | 23,08 | ||||
| 2025-08-25 | NP | RBCRX - RBC China Equity Fund Class R6 | 8 412 | −35,69 | 86 | −50,58 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | |||||
| 2025-07-21 | 13F | Mirae Asset Global Investments Co., Ltd. | 372 574 | −93,84 | 3 808 | 444,64 | ||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 1 200 | −77,36 | 12 | −82,86 | |||
| 2025-08-13 | 13F | Walleye Capital LLC | 43 565 | −71,02 | 445 | −77,59 | ||||
| 2025-04-23 | 13F | Pinnacle Bancorp, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | Gsa Capital Partners Llp | 28 434 | −62,68 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Ensign Peak Advisors, Inc | 32 050 | −10,47 | 328 | −30,72 | ||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 65 542 | −10,17 | 670 | −30,53 | ||||
| 2025-08-28 | NP | SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 | 108 900 | −11,75 | 1 113 | −31,78 | ||||
| 2025-08-15 | 13F | Anatole Investment Management Ltd | 0 | −100,00 | 0 | |||||
| 2025-07-22 | 13F | IMC-Chicago, LLC | Call | 308 100 | −19,93 | 3 149 | −38,07 | |||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-07-22 | NP | GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF | 5 288 | −4,20 | 52 | −28,17 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 75 900 | −45,59 | 776 | −57,93 | |||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 84 300 | −38,96 | 862 | −52,80 | |||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 2 495 003 | −22,38 | 25 499 | −39,95 | ||||
| 2025-08-15 | 13F | Morgan Stanley | 17 361 541 | −18,46 | 177 435 | −36,92 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | −100,00 | 0 | ||||
| 2025-04-21 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Northwest & Ethical Investments L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | E Fund Management Co., Ltd. | 1 928 806 | −4,02 | 19 712 | −25,74 | ||||
| 2025-08-13 | 13F | Invesco Ltd. | 780 190 | −52,11 | 7 974 | −62,95 | ||||
| 2025-07-31 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 912 365 | −5,68 | 9 324 | −27,03 | ||||
| 2025-07-23 | 13F | Klp Kapitalforvaltning As | 133 300 | −19,16 | 1 362 | −37,47 | ||||
| 2025-08-07 | 13F | Acadian Asset Management Llc | 927 886 | −50,42 | 9 | −62,50 | ||||
| 2025-08-12 | 13F | Atlas Capital Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2025-07-25 | NP | SDG - iShares MSCI Global Impact ETF | 60 679 | −19,17 | 596 | −38,49 | ||||
| 2025-08-14 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Citigroup Inc | 797 525 | −83,90 | 8 151 | −87,54 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Call | 39 100 | −25,24 | 400 | −42,17 | |||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2025-04-16 | 13F | Compagnie Lombard Odier SCmA | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 2 029 200 | −0,71 | 20 738 | −23,19 | ||||
| 2025-08-14 | 13F | Aqr Capital Management Llc | 13 551 | −30,66 | 138 | −46,30 | ||||
| 2025-08-13 | 13F | PineBridge Investments, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Centiva Capital, LP | 34 747 | −60,01 | 355 | −69,05 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 36 600 | −21,12 | 391 | −36,83 | |||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 30 000 | −30,56 | 321 | −44,54 | |||
| 2025-05-14 | 13F | Diametric Capital, LP | 0 | −100,00 | 0 | |||||
| 2025-05-22 | NP | IEPIX - Voya Emerging Markets Index Portfolio Class I | 4 716 | −7,47 | 62 | 21,57 | ||||
| 2025-08-14 | 13F | Royal Bank Of Canada | 957 026 | −15,42 | 9 781 | −34,57 | ||||
| 2025-07-08 | 13F | Parallel Advisors, LLC | 14 772 | −1,28 | 151 | −23,86 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | 111 534 | −65,36 | 1 140 | −73,22 | ||||
| 2025-07-30 | NP | APIE - ActivePassive International Equity ETF | 17 816 | −8,42 | 175 | −9,33 | ||||
| 2025-07-29 | 13F | Virginia Retirement Systems Et Al | 21 900 | −35,59 | 224 | −50,33 | ||||
| 2025-08-13 | 13F | Northern Trust Corp | 1 904 323 | −2,47 | 19 462 | −24,55 | ||||
| 2025-08-13 | 13F | Amundi | 1 602 399 | −20,57 | 16 072 | −41,03 | ||||
| 2025-08-14 | 13F | Hudson Bay Capital Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | LMR Partners LLP | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 2 325 366 | −20,18 | 23 765 | −38,25 | ||||
| 2025-05-05 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2025-05-29 | NP | TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund | 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 | ||||
| 2025-07-10 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 87 556 | −74,46 | 895 | −80,26 | ||||
| 2025-08-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-07 | 13F | Profund Advisors Llc | 42 460 | −6,17 | 434 | −27,47 | ||||
| 2025-08-13 | 13F | Skandinaviska Enskilda Banken AB (publ) | 16 263 | −93,02 | 166 | −94,61 | ||||
| 2025-04-23 | 13F | Mascagni Wealth Management, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | |||||
| 2025-07-15 | 13F | Public Employees Retirement System Of Ohio | 136 814 | −44,57 | 1 398 | −57,12 | ||||
| 2025-07-31 | 13F | Asset Management One Co., Ltd. | 64 362 | −3,58 | 658 | −25,43 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Millennium Management Llc | 21 199 | −99,15 | 217 | −99,34 | ||||
| 2025-05-14 | 13F | Huntington National Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Carmignac Gestion | 0 | −100,00 | 0 | |||||
| 2025-08-06 | NP | LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class | 11 200 | −13,85 | 114 | −33,33 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Peak6 Llc | Call | 6 400 | −94,68 | 65 | −95,90 | |||
| 2025-05-15 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-28 | NP | KWEB - KraneShares CSI China Internet ETF | 16 717 065 | −15,87 | 170 848 | −34,91 | ||||
| 2025-05-13 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F/A | Farallon Capital Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Krane Funds Advisors LLC | 18 388 361 | −14,19 | 187 929 | −33,61 | ||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Call | 0 | −100,00 | 0 | ||||
| 2025-08-14 | 13F | Price T Rowe Associates Inc /md/ | 19 968 | −34,95 | 0 | |||||
| 2025-08-28 | NP | SSKEX - State Street Emerging Markets Equity Index Fund Class K 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 | 26 400 | −6,38 | 270 | −27,69 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-07-24 | 13F | Ronald Blue Trust, Inc. | 294 | −76,50 | 3 | −81,25 | ||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 54 800 | −47,21 | 1 | −100,00 | |||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 101 794 | −88,40 | 1 040 | −91,03 | ||||
| 2025-08-14 | 13F | Perseverance Asset Management International | 0 | −100,00 | 0 | |||||
| 2025-08-01 | 13F | Envestnet Asset Management Inc | 15 701 | −14,94 | 160 | −34,16 | ||||
| 2025-08-13 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Harvest Fund Management Co., Ltd | 1 136 196 | −2,16 | 12 | −26,67 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Northwestern Mutual Wealth Management Co | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SBI Securities Co., Ltd. | 3 365 | −26,37 | 34 | −43,33 | ||||
| 2025-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | IPG Investment Advisors LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Polymer Capital Management (HK) LTD | 151 731 | −89,39 | 1 551 | −91,80 | ||||
| 2025-08-28 | 13F | China Universal Asset Management Co., Ltd. | 59 400 | −57,57 | 607 | −67,17 | ||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-08-11 | 13F | Raiffeisen Bank International AG | 10 600 | −71,53 | 114 | −77,26 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-25 | NP | EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 1 723 | −14,32 | 17 | −36,00 | ||||
| 2025-05-15 | 13F | Parallax Volatility Advisers, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-25 | NP | EEM - iShares MSCI Emerging Markets ETF | 847 856 | −0,59 | 8 334 | −24,37 | ||||
| 2025-06-26 | NP | FPBFX - Fidelity Pacific Basin 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 | 1 081 100 | −36,38 | 9 460 | −54,48 | ||||
| 2025-05-07 | 13F | Prescott Group Capital Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | UBS Group AG | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Sei Investments Co | 47 501 | −81,84 | 485 | −85,97 | ||||
| 2025-06-27 | NP | MMCFX - AMG Managers Emerging Opportunities Fund Class N | 26 256 | −8,15 | 230 | −34,38 | ||||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | −100,00 | 0 | ||||
| 2025-06-26 | NP | FEDDX - Fidelity Emerging Markets Discovery 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 | 822 230 | −3,43 | 7 195 | −30,91 | ||||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 100 576 | −23,35 | 1 028 | −40,70 | ||||
| 2025-08-08 | 13F | Tobam | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Walleye Trading LLC | Call | 10 400 | −53,78 | 106 | −64,31 | |||
| 2025-05-14 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Hidden Lake Asset Management LP | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F/A | Barclays Plc | 429 406 | −56,48 | 4 | −69,23 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | ||||
| 2025-08-05 | 13F | Bank of New York Mellon Corp | 470 723 | −4,09 | 4 811 | −25,81 | ||||
| 2025-08-12 | 13F | American Century Companies Inc | 531 313 | −0,38 | 5 430 | −22,92 | ||||
| 2025-03-27 | NP | FCEEX - Franklin Emerging Market Core Equity (IU) Fund Advisor | 14 200 | −42,04 | 174 | −29,39 | ||||
| 2025-07-18 | 13F | FengHe Fund Management Pte. Ltd. | 784 777 | −1,91 | 8 020 | −24,11 | ||||
| 2025-05-15 | 13F | Capital Markets Trading UK LLP | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | Thunderbird Partners Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 2 066 702 | −21,19 | 21 104 | −38,97 | ||||
| 2025-08-12 | 13F | O'shaughnessy Asset Management, Llc | 18 661 | −1,64 | 191 | −24,00 | ||||
| 2025-05-15 | 13F | Capital Markets Trading UK LLP | Put | 0 | −100,00 | 0 | ||||
| 2025-08-13 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Garda Capital Partners Lp | Put | 0 | −100,00 | 0 | ||||
| 2025-06-25 | NP | BKEM - BNY Mellon Emerging Markets Equity ETF | 4 579 | −23,08 | 40 | −44,44 | ||||
| 2025-08-08 | 13F | Candriam Luxembourg S.C.A. | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Twinbeech Capital Lp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Capital Markets Trading UK LLP | Call | 0 | −100,00 | 0 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 823 205 | −1,32 | 8 413 | −23,65 | ||||
| 2025-08-14 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | California Public Employees Retirement System | 505 462 | −6,90 | 5 166 | −27,98 |
