DE:B1C / Baidu, Inc. - Depositary Receipt (Common Stock) - Institutionelt ejerskab - Sælgere

Baidu, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0567521085
92,30 € ↑5,80 (6,71%)
2025-09-08
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Oaktree Capital Management Lp 0 -100,00 0 -100,00
2025-08-14 13F Fmr Llc 3.901 -96,71 335 -96,94
2025-08-19 13F State of Wyoming 757 -2,07 65 -9,86
2025-08-13 13F Russell Investments Group, Ltd. 56.468 -64,13 4.843 -66,58
2025-08-13 13F Loomis Sayles & Co L P 250.259 -1,76 21.462 93.213,04
2025-05-20 13F/A Lansdowne Partners (uk) Llp 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc Put 583.000 -19,95 50 -26,87
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 6.806 -1,56 1
2025-08-12 13F Brandywine Global Investment Management, LLC 288.722 -19,09 24.761 -24,60
2025-08-05 13F Simplex Trading, Llc 124.357 -62,19 11 -66,67
2025-08-06 13F Aspect Partners, LLC 0 -100,00 0
2025-08-14 13F Appaloosa Lp 625.000 -19,35 53.600 -24,85
2025-08-05 13F Simplex Trading, Llc Call 767.100 -25,20 66 -30,85
2025-08-14 13F Erste Asset Management GmbH 0 -100,00 0
2025-06-25 NP ARKW - ARK Next Generation Internet ETF 161.823 -68,76 14.211 -86,96
2025-04-04 13F Cooper Investors Pty Ltd 0 -100,00 0 -100,00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2.384.390 -2,22 204.485 -8,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 9.781 -10,98 839 -17,11
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
2025-07-29 13F International Assets Investment Management, Llc 15.947 -0,95 1.368 -7,70
2025-04-10 13F Retireful, LLC 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 129.604 -27,84 11.115 -32,76
2025-07-22 13F IMC-Chicago, LLC 108.250 -54,77 9.284 -57,85
2025-08-13 13F Invesco Ltd. 189.249 -10,61 16.230 -16,70
2025-07-22 13F IMC-Chicago, LLC Put 997.200 -10,15 85.520 -16,28
2025-07-22 13F IMC-Chicago, LLC Call 1.162.900 -26,71 99.730 -31,70
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 555.100 -1,37 47.605 -8,09
2025-08-11 13F HighTower Advisors, LLC Put 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC Call 0 -100,00 0 -100,00
2025-07-23 13F Meitav Dash Investments Ltd 0 -100,00 0
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-07-14 13F Ridgewood Investments LLC 9.643 -4,46 827 -7,81
2025-08-13 13F Leuthold Group, Llc 0 -100,00 0
2025-05-12 13F Nordwand Advisors, LLC 0 -100,00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 406.848 -92,36 34.891 7,73
2025-08-04 13F WNY Asset Management, LLC 0 -100,00 0
2025-03-27 NP REMSX - Emerging Markets Fund Class S 5.831 -50,69 528 -56,79
2025-08-14 13F TCG Advisory Services, LLC 3.031 -2,54 260 -9,44
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund 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 1.559 -22,59 134 -28,11
2025-08-12 13F Deutsche Bank Ag\ 7.544 -97,52 647 -97,69
2025-08-06 13F Stone House Investment Management, LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 3.652 -13,23 313 -19,12
2025-08-14 13F Flight Deck Capital, LP 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 74.300 -30,88 6.372 -35,60
2025-08-13 13F Amundi 4.843 -5,48 419 -9,13
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 2.375 -12,39 204 -18,47
2025-08-12 13F Jpmorgan Chase & Co Call 75.900 -9,32 6.509 -15,49
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100,00 0 -100,00
2025-07-30 13F Argonautica Private Wealth Management, Inc 4.626 -1,07 397 -7,91
2025-07-09 13F Gateway Investment Advisers Llc 0 -100,00 0
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100,00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100,00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 140.256 -0,24 12.028 -7,04
2025-07-08 13F/A Salem Investment Counselors Inc 40 -73,68 3 -76,92
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-04-22 13F Center for Financial Planning, Inc. 0 -100,00 0
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity 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 212.123 -50,13 18.629 -51,67
2025-08-11 13F FSC Wealth Advisors, LLC 0 -100,00 0
2025-06-26 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 1.470 -28,19 129 -30,27
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 130 -48,00 11 -52,17
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-05-14 13F Public Employees Retirement System Of Ohio 0 -100,00 0
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100,00 0 -100,00
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-13 13F Groupama Asset Managment 0 -100,00 0
2025-08-14 13F Hrt Financial Lp 0 -100,00 0 -100,00
2025-08-06 13F Commonwealth Equity Services, Llc 23.180 -14,56 2 -50,00
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100,00 0
2025-08-13 13F Capital Markets Trading UK LLP Call 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 104 -8,77 9 -20,00
2025-08-13 13F Capital Markets Trading UK LLP Put 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-05-29 NP DRAG - Roundhill China Dragons ETF 0 -100,00 0 -100,00
2025-08-13 13F Capital Markets Trading UK LLP 0 -100,00 0
2025-08-13 13F Capula Management Ltd 27.158 -77,56 2.329 -79,08
2025-08-14 13F Ameriprise Financial Inc 21.532 -61,85 1.847 -64,45
2025-07-30 NP DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 50.571 -9,24 4.142 -14,03
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Atomi Financial Group, Inc. 3.759 -27,29 322 -32,21
2025-07-31 13F Optimum Investment Advisors 120 -45,45 10 -50,00
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 1.074 -26,39 92 -31,34
2025-08-14 13F Royal London Asset Management Ltd 4.984 -11,40 427 -17,41
2025-08-01 13F Belvedere Trading LLC Put 0 -100,00 0 -100,00
2025-08-08 13F Creative Planning 79.224 -42,03 6.794 -45,98
2025-07-17 13F Venture Visionary Partners LLC Call 0 -100,00 0
2025-08-14 13F Gluskin Sheff & Assoc Inc 8.023 -46,22 688 -49,85
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-08-15 13F Morgan Stanley 1.160.120 -20,71 99.492 -26,12
2025-08-05 13F Bank Of Montreal /can/ 6.213 -17,38 533 -23,12
2025-03-28 NP EMRSX - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6 0 -100,00 0 -100,00
2025-07-17 13F Venture Visionary Partners LLC 0 -100,00 0
2025-08-13 13F Pictet Asset Management Holding SA 20.725 -99,02 1.777 -99,09
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-05-15 13F Royal Bank Of Canada Put 0 -100,00 0 -100,00
2025-07-31 13F Oppenheimer & Co Inc 4.192 -55,67 360 -58,74
2025-05-14 13F Renaissance Technologies Llc 0 -100,00 0
2025-08-14 13F 683 Capital Management, LLC 0 -100,00 0
2025-07-21 13F Ping Capital Management, Inc. 0 -100,00 0
2025-08-13 13F Oaktree Fund Advisors, LLC 0 -100,00 0
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100,00 0
2025-08-08 13F Geode Capital Management, Llc 116.489 -1,41 9.990 -8,13
2025-08-07 13F Vise Technologies, Inc. 0 -100,00 0
2025-08-13 13F Berbice Capital Management LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 496.100 -6,27 42.546 -12,66
2025-08-13 13F Walleye Trading LLC 230.629 -27,73 19.779 -32,65
2025-08-13 13F HAP Trading, LLC Call 24.300 -71,45 69 -70,94
2025-08-13 13F Portolan Capital Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 135.500 -8,45 11.620 -14,68
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 30.954 -7,68 2.718 -10,50
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 3.064 -66,43 265 -70,60
2025-08-19 13F Advisory Services Network, LLC 885 -84,74 78 -85,55
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-08-14 13F Maven Securities LTD Put 7.000 -49,64 600 -53,09
2025-08-14 13F Optiver Holding B.V. 126.964 -5,65 10.935 -12,97
2025-05-15 13F Alden Global Capital LLC 0 -100,00 0
2025-08-14 13F Scion Asset Management, LLC Put 0 -100,00 0 -100,00
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-08-13 13F Annandale Capital, LLC 0 -100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 48.287 -20,46 4.141 -25,87
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-06-25 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 5.990 -25,03 526 -27,25
2025-07-30 13F Ethic Inc. 7.906 -11,99 681 -17,38
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100,00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-08 13F Glaxis Capital Management, LLC 0 -100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7.266 -28,31 623 -33,15
2025-05-14 13F Banco BTG Pactual S.A. 0 -100,00 0
2025-08-14 13F XY Capital Ltd 8.500 -85,93 729 -86,91
2025-05-15 13F CoreView Capital Management Ltd 0 -100,00 0
2025-08-14 13F/A Barclays Plc 81.016 -34,41 7 -45,45
2025-08-14 13F Daiwa Securities Group Inc. 1.900 -39,20 0
2025-08-05 13F Intellectus Partners, LLC 17.684 -4,07 1.517 -10,61
2025-07-11 13F Grove Bank & Trust 626 -1,11 54 -8,62
2025-08-13 13F Natixis 6.395 -56,99 548 -59,65
2025-08-28 NP DODEX - Dodge & Cox Emerging Markets Stock Fund 38.044 -9,94 3.263 -16,08
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100,00 0 -100,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 75.875 -2,78 6.507 -9,40
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 30.036 -14,07 2.576 -19,93
2025-08-11 13F Citigroup Inc 301.660 -10,91 25.870 -16,98
2025-08-11 13F Citigroup Inc Put 25.000 -50,00 2.144 -53,40
2025-05-13 13F Long Corridor Asset Management Ltd 0 -100,00 0 -100,00
2025-05-15 13F Tremblant Capital Group 0 -100,00 0
2025-08-15 13F Sender Co & Partners, Inc. 0 -100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 18.310 -9,17 1.608 -11,99
2025-08-08 13F Allianz Se 6.117 -42,73 525 -46,64
2025-05-29 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 4.198 -64,99 386 -61,82
2025-08-14 13F Maven Securities LTD Call 0 -100,00 0 -100,00
2025-05-16 13F Clearline Capital LP 0 -100,00 0 -100,00
2025-08-01 13F Belvedere Trading LLC 303 -95,43 26 -95,90
2025-08-01 13F Belvedere Trading LLC Call 9.000 -75,34 772 -77,05
2025-08-14 13F Driehaus Capital Management Llc 0 -100,00 0
2025-07-23 13F Cohen Capital Management, Inc. 7.553 -8,25 648 -14,53
2025-05-01 13F New York State Common Retirement Fund 0 -100,00 0
2025-08-08 13F M&G Plc 76.449 -86,99 6.575 -87,84
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-11 13F Baldwin Investment Management, LLC 3.102 -3,84 266 -10,14
2025-08-14 13F UBS Group AG Put 483.700 -17,88 41.482 -23,47
2025-08-15 13F Earnest Partners Llc 671.938 -0,12 57.625 -6,92
2025-08-14 13F Massar Capital Management, LP 0 -100,00 0
2025-08-14 13F UBS Group AG 2.404.609 -1,97 206.219 -8,65
2025-08-14 13F UBS Group AG Call 200.356 -19,98 17.183 -25,44
2025-07-10 13F Polunin Capital Partners Ltd 343.872 -0,32 31 19,23
2025-08-14 13F Susquehanna International Group, Llp 1.337.221 -16,35 114.680 -22,05
2025-08-14 13F Susquehanna International Group, Llp Put 3.750.700 -16,65 321.660 -22,33
2025-08-14 13F Susquehanna International Group, Llp Call 4.683.200 -8,74 401.631 -14,96
2025-08-14 13F Millennium Management Llc Call 36.500 -94,65 3.130 -95,01
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 52.185 -20,22 4.475 -25,66
2025-08-11 13F Private Advisor Group, LLC 6.954 -1,05 596 -7,74
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 1 -99,99 -0 -100,00
2025-08-14 13F Millennium Management Llc 42.548 -92,36 3.649 -92,88
2025-08-13 13F Northern Trust Corp 204.040 -18,56 17.498 -24,11
2025-08-14 13F Millennium Management Llc Put 364.900 -16,38 31.294 -22,08
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-14 13F Macquarie Group Ltd 919.916 -0,15 78.892 -6,96
2025-08-29 13F Infini Capital Management Ltd 56.161 -31,29 4.816 -35,97
2025-08-19 13F/A Pitcairn Co 5.014 -30,88 430 -35,53
2025-08-15 13F Ctc Llc Call 5.600 -85,15 480 -86,16
2025-06-11 NP SEKAX - DWS Emerging Markets Equity Fund Class A 6.000 -45,45 527 -47,19
2025-08-14 13F Maytus Capital Management, LLC 31.686 -32,70 2.717 -37,28
2025-08-15 13F Ctc Llc Put 15.200 -54,35 1.304 -57,47
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100,00 0
2025-08-13 13F Fisher Asset Management, LLC 13.559 -27,90 1.163 -32,83
2025-08-14 13F Point72 Asset Management, L.P. Call 66.000 -49,19 5.660 -52,65
2025-08-14 13F Orbis Allan Gray Ltd 0 -100,00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 1.756.714 -5,77 150.656 -12,19
2025-08-14 13F Optiver Holding B.V. Put 0 -100,00 0 -100,00
2025-08-14 13F Optiver Holding B.V. Call 0 -100,00 0 -100,00
2025-08-13 13F Dodge & Cox 5.427.715 -0,24 465.481 -7,04
2025-05-12 13F Todd Asset Management Llc 0 -100,00 0
2025-08-11 13F Kazazian Asset Management, LLC 6.420 -44,63 551 -48,45
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-08-14 13F Jain Global LLC 25.648 -66,69 2.200 -68,97
2025-08-14 13F Royal Bank Of Canada 126.618 -21,21 10.860 -26,58
2025-08-14 13F Wetherby Asset Management Inc 0 -100,00 0
2025-08-14 13F IHT Wealth Management, LLC 5.734 -3,32 492 -9,91
2025-05-14 13F Transamerica Financial Advisors, Inc. 0 -100,00 0
2025-05-01 13F Caas Capital Management Lp 4.793 -4,14 441 4,75
2025-08-14 13F Westerly Capital Management, Llc 60.000 -29,41 5.146 -34,22
2025-08-07 13F Profund Advisors Llc 22.007 -10,97 1.887 -17,02
2025-07-18 13F Ninety One UK Ltd 20.043 -62,18 1.719 -64,77
2025-08-12 13F LPL Financial LLC Put 0 -100,00 0 -100,00
2025-08-12 13F CIBC Private Wealth Group, LLC 1.018 -28,96 87 -20,91
2025-08-12 13F LPL Financial LLC Call 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-08-14 13F LMR Partners LLP Call 19.500 -52,90 1.672 -56,12
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 -100,00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-08-08 13F Calamos Advisors LLC Call 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 0 -100,00 0
2025-08-14 13F Gmt Capital Corp 566.427 -4,23 48.577 -10,75
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF 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 36 -95,92 3 -98,38
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 53.753 -3,31 4.402 -8,41
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-05-15 13F Amplify Investments, Llc 0 -100,00 0
2025-05-14 13F Diametric Capital, LP 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
2025-08-27 13F/A Squarepoint Ops LLC Call 7.200 -79,72 617 -81,11
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-08-04 13F Integrity Alliance, Llc. 0 -100,00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc Call 2.282.200 -15,58 195.721 -21,33
2025-08-14 13F Citadel Advisors Llc 339.491 -35,20 29.115 -39,62
2025-08-13 13F Cerity Partners LLC 10.488 -5,84 899 -12,29
2025-07-29 13F Wcm Investment Management, Llc 18.437 -0,27 1.588 -8,05
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0
2025-08-01 13F Gwn Securities Inc. 0 -100,00 0
2025-08-13 13F Qtron Investments LLC 3.251 -41,58 279 -45,70
2025-08-06 13F First Horizon Advisors, Inc. 164 -0,61 14 -6,67
2025-08-11 13F HighTower Advisors, LLC 8.271 -91,73 709 -92,30
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 9.143 -10,20 803 -13,02
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 2.466 -0,32 211 -7,05
2025-07-29 13F Eos Management, L.P. 0 -100,00 0
2025-08-04 13F Arkadios Wealth Advisors 2.464 -60,42 211 -63,11
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100,00 0 -100,00
2025-05-06 13F ANTIPODES PARTNERS Ltd 0 -100,00 0 -100,00
2025-08-14 13F Integrated Wealth Concepts LLC 7.683 -1,34 659 -8,10
2025-08-08 13F/A Prospect Financial Services LLC 14.580 -35,99 1.250 -40,36
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-08 13F SG Americas Securities, LLC 340.328 -25,90 29 -30,95
2025-08-14 13F/A Rockefeller Capital Management L.P. 31.660 -73,76 2.715 -75,54
2025-08-14 13F Jane Street Group, Llc Call 898.500 -20,52 77.055 -25,94
2025-08-14 13F/A Skopos Labs, Inc. 1.885 -11,38 162 -17,44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 237 -19,93 20 -25,93
2025-08-14 13F Kovitz Investment Group Partners, LLC 3.339 -8,32 286 -14,63
2025-05-07 13F Van Berkom & Associates Inc. 0 -100,00 0
2025-08-13 13F Federated Hermes, Inc. 845.595 -24,39 72.518 -29,54
2025-08-14 13F Wells Fargo & Company/mn Call 44.700 -69,30 3.833 -71,39
2025-08-14 13F Armor Advisors, L.l.c. Call 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 77.982 -89,68 6.688 -90,39
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 750.000 -5,79 61.425 -10,75
2025-08-12 13F Rhumbline Advisers 1.780 -8,90 153 -15,08
2025-08-12 13F O'shaughnessy Asset Management, Llc 12.788 -3,93 1.097 -10,53
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 1.827 -20,43 160 -23,08
2025-07-31 13F ARGA Investment Management, LP 0 -100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-14 13F Icon Wealth Advisors, LLC 0 -100,00 0
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 606.290 -7,17 53.244 -10,02
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 7.363 -10,75 631 -16,86
2025-08-13 13F Marshall Wace, Llp 83.700 -52,86 7.178 -56,07
2025-07-25 13F Pzena Investment Management Llc 276.435 -0,06 23.707 -6,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 20.909 -10,57 1.793 -16,64
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 18.708 -32,89 1.643 -34,97
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100,00 0
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-07 13F Allworth Financial LP 87 -1,14 7 0,00
2025-07-25 13F Cwm, Llc 915 -16,59 0
2025-05-15 13F Ariel Investments, Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Asia 30 5.749 -7,23 493 -13,51
2025-08-11 13F Frank, Rimerman Advisors LLC 3.505 -2,88 301 -9,64
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0 -100,00
2025-05-15 13F CastleKnight Management LP Call 0 -100,00 0 -100,00
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-10 13F Myriad Asset Management US LP 0 -100,00 0
2025-08-13 13F Connective Capital Management, LLC 0 -100,00 0
2025-07-22 13F Kercheville Advisors, LLC 0 -100,00 0
2025-07-30 NP AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 117.584 -0,10 9.630 -5,36
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 81.449 -2,51 6.985 -9,16
2025-05-22 NP MXENX - Great-West Emerging Markets Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-14 13F Hurley Capital, LLC 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100,00 0
2025-08-15 13F Keel Point, LLC 5.060 -4,42 434 -11,09
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-08-11 13F Independent Advisor Alliance 0 -100,00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Call 0 -100,00 0
2025-08-13 13F Hsbc Holdings Plc 135.754 -44,57 11.617 -48,52
2025-07-16 13F Signaturefd, Llc 846 -36,96 73 -41,46
2025-08-15 13F/A MONECO Advisors, LLC 0 -100,00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 13.856 -0,28 1.188 -7,04
2025-05-15 13F Mpwm Advisory Solutions, Llc 0 -100,00 0
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 4.139 -1,64 355 -8,53
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 47.706 -62,90 4 -63,64
2025-07-15 13F Financial Management Professionals, Inc. 126 -30,39 11 -37,50
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-07-15 13F Avaii Wealth Management, Llc 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 1.939 -2,37 166 -8,79
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 23.065 -5,27 1.978 -11,70
2025-03-24 13F/A Wellington Management Group Llp 0 -100,00 0 -100,00
2025-07-15 13F Pictet North America Advisors SA 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 206 -48,76 18 -52,78
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures 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 1.859 -8,33 159 -14,52
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100,00 0 -100,00
2025-08-29 NP NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A 1.260 -2,33 108 -8,47
2025-05-15 13F Silvercrest Asset Management Group Llc 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-11 13F Absolute Gestao de Investimentos Ltda. 0 -100,00 0
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 12.067 -3,86 988 -59,89
2025-08-14 13F Alight Capital Management LP Put 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1.254.172 -7,92 107.562 -14,18
2025-08-08 13F Larson Financial Group LLC 135 -17,18 12 -26,67
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-12 13F Global Retirement Partners, LLC 589 -30,46 51 -29,58
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100,00 0
2025-08-12 13F Contrarius Group Holdings Ltd 148.544 -32,69 12.739 -37,27
2025-08-14 13F Mercer Global Advisors Inc /adv 7.820 -23,20 671 -28,50
2025-08-12 13F ABN AMRO Bank N.V. 2.709 -2,62 233 -8,63
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 1.016.720 -2,95 89.288 -5,92
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 64.281 -7,87 5.265 -12,72
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -66.724 -6.045
2025-08-08 13F SBI Securities Co., Ltd. 6.924 -0,84 594 -7,63
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 565.520 -0,17 49.664 -3,23
2025-08-06 13F Bastion Asset Management Inc. 0 -100,00 0
2025-08-07 13F Aviva Plc 52.128 -2,59 4.470 -9,22
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 33.798 -3,61 2.768 -8,68
2025-07-18 13F Truist Financial Corp 2.508 -7,15 215 -13,31
2025-08-14 13F Alight Capital Management LP 0 -100,00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-14 13F RBF Capital, LLC Call 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 48 -54,29 4 -55,56
2025-07-16 13F Crowley Wealth Management, Inc. 50 -61,54 4 -63,64
2025-08-13 13F Cresset Asset Management, LLC 14.102 -1,09 1.209 -7,85
2025-08-13 13F Natixis Advisors, L.p. 22.943 -38,02 2 -66,67
2025-05-01 13F Caas Capital Management Lp Call 0 -100,00 0 -100,00
2025-07-17 13F Janney Montgomery Scott LLC 0 -100,00 0
2025-07-24 13F Strengthening Families & Communities, LLC 0 -100,00 0
2025-08-14 13F Slate Path Capital LP 0 -100,00 0
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 0 -100,00 0 -100,00
2025-08-14 13F Maple Rock Capital Partners Inc. 0 -100,00 0
2025-07-22 13F Highland Capital Management, Llc 5.350 -2,28 459 -8,95
2025-08-14 13F Peak6 Llc Put 941.800 -11,46 80.769 -17,49
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 18 -80,65 2 0,00
2025-08-14 13F Peak6 Llc Call 189.800 -81,10 16.277 -82,38
2025-08-14 13F Strategic Wealth Designers 40 -99,58 3 -99,62
2025-04-14 13F Bruce G. Allen Investments, LLC 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 2 -90,00 0 -100,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 14.370 -15,88 1.262 -18,49
2025-08-14 13F Bank Of America Corp /de/ 546.440 -46,93 46.863 -50,54
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100,00 0
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 13.522 -3,51 1.169 -1,93
2025-08-13 13F VestGen Advisors, LLC 0 -100,00 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 84.745 -1,31 6.941 -6,51
2025-08-12 13F BlackRock, Inc. 160.018 -51,34 13.723 -54,66
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 16.100 -88,74 1.381 -89,51
2025-08-14 13F Triata Capital Ltd 470.623 -17,21 40.361 -22,85
2025-05-05 13F Transce3nd, LLC 0 -100,00 0
2025-08-01 13F Sycomore Asset Management 0 -100,00 0
2025-08-12 13F Pathstone Holdings, LLC 4.225 -0,66 362 -7,42
2025-08-13 13F Walleye Capital LLC Put 27.800 -78,55 2.384 -80,01
2025-07-25 13F JustInvest LLC 2.549 -25,05 219 -30,13
2025-08-13 13F Walleye Capital LLC 28.163 -23,50 2.415 -28,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB 4.850 -1,74 416 -8,59
2025-08-13 13F Mackenzie Financial Corp 46.116 -21,70 3.955 -27,05
2025-07-30 13F FNY Investment Advisers, LLC 14 -99,86 0
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100,00 0
2025-05-15 13F Scion Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 0 -100,00 0
2025-07-14 13F Oliver Luxxe Assets LLC 0 -100,00 0
2025-08-14 13F Caption Management, LLC Call 0 -100,00 0
2025-08-14 13F Hidden Lake Asset Management LP Call 0 -100,00 0
2025-05-14 13F Carmignac Gestion 0 -100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 1.762 -16,57 151 -22,16
2025-04-09 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-11 13F Black Creek Investment Management Inc. 1.792.434 -13,11 153.719 -19,03
2025-08-14 13F Lazard Asset Management Llc 49.777 -35,47 4 -42,86
2025-08-12 13F Mcdonald Partners Llc 4.088 -12,37 351 -18,41
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 309 -52,02 27 -53,45
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 293.210 -20,27 25.141 -25,68
2025-07-11 13F Farther Finance Advisors, LLC 312 -52,66 27 -56,67
2025-08-11 13F Banque Cantonale Vaudoise 10.087 -0,82 1
2025-05-13 13F Tejara Capital Ltd 0 -100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-13 13F Capula Management Ltd Put 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 6.231 -12,36 534 -18,35
2025-05-14 13F BNP Paribas Asset Management Holding S.A. 0 -100,00 0 -100,00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100,00 0 -100,00
2025-07-07 13F Hedges Asset Management LLC 0 -100,00 0
2025-08-07 13F Rathbone Brothers plc 2.965 -1,69 254 -8,30
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 97.852 -43,59 8.593 -60,10
2025-07-24 13F Lester Murray Antman dba SimplyRich 5.623 -16,73 0
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 90.028 -23,73 7.721 -28,93
2025-08-14 13F Toroso Investments, LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class 736 -2,00 63 -8,70
2025-05-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
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