AT:JD / JD.com, Inc. - Depositary Receipt (Common Stock) - Institutionellt ägande - Säljare

JD.com, Inc. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US47215P1066
26,75 € ↓ −0,25 (−0,93%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short −73 958 −11,86 −2 414 −30,06
2025-05-12 13F Ovata Capital Management Ltd 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 216 065 −68,88 7 052 −75,30
2025-08-07 13F Kestra Private Wealth Services, Llc 0 −100,00 0
2025-08-21 NP GBFAX - Emerging Markets Fund Class A 80 000 −36,00 2 611 −49,20
2025-08-13 13F Oaktree Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Qube Research & Technologies Ltd 2 438 706 −12,60 79 599 −30,63
2025-08-13 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-05-14 13F OPTIMAS CAPITAL Ltd 0 −100,00 0
2025-08-04 13F ELCO Management Co., LLC 0 −100,00 0 −100,00
2025-08-12 13F Integrated Advisors Network LLC 0 −100,00 0
2025-08-13 13F Leuthold Group, Llc 0 −100,00 0
2025-08-26 NP PNBAX - Virtus NFJ Large-Cap Value Fund A 70 586 −1,00 2 304 −21,43
2025-05-14 13F Hel Ved Capital Management Ltd 0 −100,00 0 −100,00
2025-05-15 13F/A Clear Street Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Appaloosa Lp 7 000 000 −13,04 228 480 −30,98
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 13 997 −41,67 457 −53,75
2025-08-12 13F Dimensional Fund Advisors Lp 228 195 −6,18 7 448 −25,53
2025-08-14 13F Canada Pension Plan Investment Board 45 200 −95,90 1 475 −96,74
2025-08-14 13F Erste Asset Management GmbH 0 −100,00 0
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 82 082 −66,09 3 375 −46,04
2025-07-18 13F Truist Financial Corp 16 500 −20,21 539 −36,71
2025-08-08 13F M&G Plc 0 −100,00 0 −100,00
2025-07-18 13F BSW Wealth Partners 6 545 −3,66 214 −23,66
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F Ridgewood Investments LLC 4 500 −10,00 147 −24,35
2025-08-14 13F Macquarie Group Ltd 1 813 873 −9,86 59 205 −28,45
2025-05-15 13F/A Clear Street Llc 0 −100,00 0 −100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-04 13F WNY Asset Management, LLC 0 −100,00 0
2025-08-25 NP MEM - Matthews Emerging Markets Equity Active ETF 12 343 −26,47 403 −41,74
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 100 −88,89 3 −91,89
2025-05-15 13F QVT Financial LP 0 −100,00 0
2025-07-25 13F We Are One Seven, LLC 0 −100,00 0 −100,00
2025-07-29 13F Mattson Financial Services, LLC 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 12 396 −11,36 405 −29,74
2025-07-25 13F Concurrent Investment Advisors, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 415 757 −39,14 13 570 −51,69
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 282 992 −1,21 9 172 −23,59
2025-04-22 13F FSC Wealth Advisors, LLC 0 −100,00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 16 298 −9,86 532 −28,53
2025-05-15 13F Janus Henderson Group Plc 0 −100,00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19 886 −9,83 818 6,94
2025-08-14 13F Group One Trading, L.p. Call 1 673 300 −29,21 54 617 −43,81
2025-08-12 13F Jpmorgan Chase & Co Put 192 500 −51,57 6 283 −61,56
2025-07-15 13F Fifth Third Bancorp 12 377 −24,75 404 −40,38
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 104 377 −7,85 3 405 −26,19
2025-05-27 NP FCNTX - Fidelity Contrafund 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 375 300 −61,91 15 432 −39,38
2025-07-24 13F Blair William & Co/il 0 −100,00 0 −100,00
2025-08-13 13F Schroder Investment Management Group 608 243 −87,57 19 853 −90,24
2025-08-22 NP MLMIX - Global Core Portfolio Class I 10 834 −13,95 354 −31,72
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 542 027 −27,81 17 692 −42,70
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 3 537 −84,79 115 −85,73
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 755 925 −1,12 24 500 −23,51
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-08-08 13F Davis Selected Advisers 343 487 −0,57 11 211 −21,08
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 33 000 −62,96 1 357 −41,09
2025-05-15 13F/A Lansdowne Partners (uk) Llp 0 −100,00 0 −100,00
2025-08-14 13F DeepCurrents Investment Group LLC 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2 065 −37,84 84 −37,31
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14 957 −3,29 0
2025-08-14 13F Van Eck Associates Corp 359 849 −20,24 12 −38,89
2025-05-15 13F Alliancebernstein L.p. 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 63 180 −8,73 2 062 −27,55
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-05-07 13F Nkcfo Llc 0 −100,00 0
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-11 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-05 13F Bridgewater Advisors Inc. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 5 126 −5,58 167 −25,11
2025-05-15 13F Shay Capital LLC 0 −100,00 0
2025-08-12 13F Martin Currie Ltd 1 119 082 −21,30 36 527 −37,53
2025-08-19 13F Advisory Services Network, LLC 20 463 −25,54 644 −43,01
2025-08-08 13F D'Orazio & Associates, Inc. 0 −100,00 0
2025-05-29 NP GATEX - Gateway Fund Class A Shares 10 054 −87,02 413 −81,54
2025-05-15 13F Shay Capital LLC Call 0 −100,00 0
2025-08-01 13F Rossby Financial, LCC 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 0 −100,00 0
2025-08-14 13F Temasek Holdings (Private) Ltd 589 256 −87,26 19 233 −89,89
2025-06-26 NP FSBDX - Fidelity Series 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 24 590 −93,46 802 −94,76
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 0 −100,00 0
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-13 13F Quadrant Capital Group Llc 11 291 −13,58 369 −31,47
2025-05-15 13F Point72 (DIFC) Ltd Put 0 −100,00 0 −100,00
2025-05-15 13F Soros Fund Management Llc Put 0 −100,00 0 −100,00
2025-07-14 13F Toth Financial Advisory Corp 0 −100,00 0
2025-08-11 13F Mount Lucas Management LP Call 0 −100,00 0
2025-08-13 13F Arvin Capital Management LP Call 0 −100,00 0
2025-08-13 13F Arvin Capital Management LP 0 −100,00 0
2025-08-14 13F Ieq Capital, Llc 113 610 −0,89 3 708 −21,32
2025-08-07 13F Acadian Asset Management Llc 265 287 −24,28 9 −42,86
2025-08-14 13F Steamboat Capital Partners, LLC 46 990 −1,81 1 534 −22,06
2025-08-14 13F Moore Capital Management, Lp Call 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 41 006 −39,51 1 338 −51,99
2025-07-29 13F FLC Capital Advisors 0 −100,00 0
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 113 886 −4,50 3 691 −26,12
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 7 072 −11,82 231 −30,09
2025-07-18 13F First Pacific Financial 15 346 −10,85 501 −29,28
2025-08-14 13F Alden Global Capital LLC 0 −100,00 0
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth Fund Class A 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
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-06-26 NP FHKFX - Fidelity Series Emerging Markets 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 709 321 −63,02 23 138 −70,38
2025-08-07 13F Aviva Plc 109 737 −60,21 3 582 −68,42
2025-08-14 13F D. E. Shaw & Co., Inc. 1 422 311 −62,54 46 424 −70,26
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 2 160 900 −27,25 70 532 −42,25
2025-05-14 13F Hudson Bay Capital Management LP Put 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc 103 904 −56,92 3 −66,67
2025-08-13 13F Mackenzie Financial Corp 360 569 −16,06 11 769 −33,37
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 2 367 900 −17,80 77 −34,75
2025-07-14 13F Park Avenue Securities Llc 11 295 −69,86 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 1 521 200 −0,70 49 652 −21,18
2025-08-13 13F Capital Markets Trading UK LLP 0 −100,00 0
2025-04-22 13F Center for Financial Planning, Inc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC Call 1 460 300 −9,58 47 664 −28,23
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 003 −84,19 165 −76,33
2025-06-25 NP PQEMX - PGIM QMA Emerging Markets Equity Fund Class R6 5 800 −47,75 189 −58,09
2025-07-31 13F 180 Wealth Advisors, Llc 16 698 −5,36 545 −24,83
2025-08-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
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 2 368 −30,70 77 −45,00
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 561 800 −3,39 18 337 −23,31
2025-05-15 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc Put 3 676 900 −20,11 120 014 −36,59
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 1 496 190 −11,55 48 836 −29,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income 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 12 568 −26,84 410 −41,93
2025-07-18 13F Trilogy Capital Inc. Call 174 000 −8,42 141 11,90
2025-08-11 13F Parametrica Management Ltd 0 −100,00 0
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares 7 324 −18,59 301 −3,22
2025-07-21 13F Ping Capital Management, Inc. 0 −100,00 0
2025-04-22 13F UG Investment Advisers Ltd. 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F Oaktree Fund Advisors, LLC 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-08-14 13F TCG Advisory Services, LLC 33 064 −22,31 1 079 −38,31
2025-08-14 13F Integrated Wealth Concepts LLC 6 485 −26,05 212 −41,39
2025-07-09 13F Gateway Investment Advisers Llc 7 842 −68,54 256 −75,10
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-12 13F Gladstone Institutional Advisory LLC 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 60 000 −14,29 1 958 −31,97
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 −100,00 0 −100,00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-06-26 NP FSSGX - Fidelity SAI Sustainable Emerging Markets Equity Fund 2 135 −83,14 70 −86,60
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 5 473 −97,72 179 −98,19
2025-08-11 13F TD Waterhouse Canada Inc. 1 991 −4,78 65 −24,42
2025-08-13 13F Quantbot Technologies LP 6 912 −77,03 226 −81,81
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Alpine Global Management, LLC 0 −100,00 0 −100,00
2025-07-23 13F Aurora Investment Managers, LLC. 216 281 −0,34 7 −12,50
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 −100,00 0
2025-08-07 13F Axiom International Investors Llc /de 0 −100,00 0 −100,00
2025-07-28 13F Naviter Wealth, LLC 0 −100,00 0
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 96 200 −35,09 3 140 −48,48
2025-08-14 13F Alta Park Capital, LP 0 −100,00 0 −100,00
2025-05-06 13F Riposte Capital Llc 0 −100,00 0 −100,00
2025-07-17 13F Janney Montgomery Scott LLC 26 481 −14,66 1 −100,00
2025-07-18 13F Deltec Asset Management Llc 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-14 13F Scion Asset Management, LLC Put 0 −100,00 0 −100,00
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 62 210 −34,54 2 558 −22,34
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 −100,00 0 −100,00
2025-05-20 13F Belpointe Asset Management LLC 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 20 006 −3,31 823 −29,20
2025-08-14 13F/A Skopos Labs, Inc. 6 055 −18,18 198 −35,20
2025-05-15 13F Eschler Asset Management LLP 0 −100,00 0
2025-08-14 13F Mml Investors Services, Llc 16 170 −37,42 1 −100,00
2025-05-15 13F IHT Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-13 13F Central Asset Investments & Management Holdings (HK) Ltd 0 −100,00 0 −100,00
2025-07-28 13F BRYN MAWR TRUST Co 55 −89,07 2 −95,00
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-07-28 13F RFG Advisory, LLC 0 −100,00 0
2025-05-12 13F Proem Advisors LLC Call 0 −100,00 0
2025-07-29 NP GMEMX - GMO Emerging Markets Fund Class II 164 540 −20,14 5 333 −38,24
2025-08-08 13F Beck Bode, LLC 0 −100,00 0
2025-08-13 13F Berbice Capital Management LLC 0 −100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-08-13 13F Groupama Asset Managment 0 −100,00 0
2025-08-28 NP CEMVX - Causeway Emerging Markets Fund Investor Class 613 760 −9,34 20 033 −28,03
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 82 376 −0,14 2 687 −19,98
2025-04-22 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-07-16 13F Kathmere Capital Management, LLC 0 −100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite 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 5 691 −55,16 186 −64,49
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 30 530 −11,07 989 −31,22
2025-08-08 13F King Wealth 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-05-15 13F Maytus Capital Management, LLC 0 −100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 0 −100,00 0
2025-08-15 13F Synergy Financial Group, LTD 7 263 −2,78 237 −22,80
2025-08-27 13F/A Squarepoint Ops LLC Call 82 300 −84,40 2 686 −87,62
2025-08-14 13F Optiver Holding B.V. 654 −99,32 21 −99,48
2025-08-11 13F Banque Cantonale Vaudoise 47 616 −1,38 2 0,00
2025-08-13 13F GQG Partners LLC 0 −100,00 0 −100,00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −15 623 12,88 −510 −10,54
2025-07-09 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −7 384 62,32 −241 29,73
2025-05-14 13F GM Advisory Group, Inc. 0 −100,00 0
2025-05-12 13F Greenland Capital Management LP 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 567 100 −1,90 18 754 −21,98
2025-08-13 13F Natixis Advisors, L.p. 73 922 −56,56 2 −66,67
2025-08-18 13F Wolverine Trading, Llc Put 428 000 −23,73 14 154 −39,35
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-30 13F Ethic Inc. 36 858 −30,41 1 219 −44,33
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 181 150 −3,66 5 871 −25,48
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-07-09 13F Aaron Wealth Advisors LLC 6 256 −5,54 204 −25,00
2025-07-29 NP JEVNX - Emerging Markets Fund Class NAV 6 034 −88,66 196 −91,25
2025-05-09 13F/A Oversea-Chinese Banking CORP Ltd Put 0 −100,00 0 −100,00
2025-07-17 13F Smith Anglin Financial, LLC 0 −100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 39 709 −1,96 1 296 −22,16
2025-05-14 13F Ratan Capital Management LP 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 296 805 −33,89 9 688 −47,52
2025-08-11 13F HighTower Advisors, LLC Put 350 600 −5,90 782 11,08
2025-08-14 13F Rings Capital Management LLC 0 −100,00 0
2025-08-14 13F Sei Investments Co 61 601 −53,86 2 010 −63,38
2025-04-29 NP Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A 105 417 −10,81 4 417 −0,05
2025-08-14 13F ICONIQ Capital, LLC 11 538 −0,75 377 −21,34
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-07-22 13F LGT Fund Management Co Ltd. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2 135 399 −32,11 69 699 −46,11
2025-08-05 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 576 900 −25,47 18 830 −40,84
2025-07-30 NP FGOMX - Strategic Advisers Fidelity Emerging Markets 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 1 876 816 −21,39 60 828 −39,19
2025-07-30 NP TAX - Cambria Tax Aware ETF 0 −100,00 0 −100,00
2025-07-23 13F Cortland Associates Inc/mo 529 091 −0,12 17 270 −20,72
2025-07-28 13F Sagespring Wealth Partners, Llc 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 5 559 317 −37,18 181 456 −50,14
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares 78 760 −22,67 3 239 −8,30
2025-05-27 NP BEXFX - Baron Emerging Markets Fund 672 839 −25,60 27 667 −11,76
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 −273 651 −11 143
2025-08-04 13F Wolverine Asset Management Llc 0 −100,00 0
2025-05-15 13F Graham Capital Management, L.P. 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 938 560 −61,54 30 635 −69,47
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35 145 −3,47 1 146 −22,67
2025-08-14 13F Fmr Llc 5 662 685 −84,59 184 830 −87,76
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-05-16 13F Guardian Partners Inc. 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP Call 0 −100,00 0
2025-08-12 13F LPL Financial LLC 197 211 −24,55 6 437 −40,12
2025-08-21 NP VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class 21 000 −28,81 685 −43,53
2025-08-14 13F Peak6 Llc Call 274 600 −59,40 8 963 −67,78
2025-08-15 13F CI Private Wealth, LLC 26 431 −9,65 863 −28,35
2025-08-14 13F Hook Mill Capital Partners, LP 0 −100,00 0
2025-08-14 13F Peak6 Llc Put 404 000 −65,65 13 187 −72,73
2025-08-18 13F/A National Bank Of Canada /fi/ 412 316 −62,37 13 458 −70,13
2025-08-14 13F Optiver Holding B.V. Call 0 −100,00 0 −100,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short −235 000 −11,32 −7 666 −28,96
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6 285 −5,90 205 −24,35
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 −100,00 0
2025-05-29 NP DRAG - Roundhill China Dragons ETF 0 −100,00 0 −100,00
2025-03-31 NP FDKFX - Fidelity International Discovery 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 0 −100,00 0 −100,00
2025-08-07 13F HighPoint Advisor Group LLC 51 795 −2,34 1 691 −3,04
2025-08-11 13F Citigroup Inc Put 104 800 −81,48 3 421 −85,30
2025-05-15 13F Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-14 13F Polymer Capital Management (HK) LTD 10 000 −95,85 326 −96,71
2025-08-13 13F CMT Capital Markets Trading GmbH Put 28 900 −27,75 1 −100,00
2025-08-08 13F Cetera Investment Advisers 66 678 −43,32 2 176 −55,01
2025-08-13 13F CMT Capital Markets Trading GmbH Call 30 100 −59,76 1 −100,00
2025-05-15 13F LMR Partners LLP Call 0 −100,00 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 42 452 −94,61 1 386 −95,72
2025-08-04 13F Spire Wealth Management 964 −89,27 31 −91,60
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-11 13F Rahlfs Capital, Llc 7 140 −2,86 233 −22,85
2025-08-14 13F Banco BTG Pactual S.A. 0 −100,00 0
2025-08-14 13F Banco BTG Pactual S.A. Put 0 −100,00 0
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 27 400 −64,09 1 127 −42,87
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 42 144 −2,04 1 376 −22,27
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 43 960 −33,19 1 435 −46,99
2025-03-27 NP MSTFX - Morningstar International Equity Fund 21 094 −14,47 859 −14,29
2025-07-29 13F Mb, Levis & Associates, Llc 0 −100,00 0
2025-08-13 13F Capital International Investors 571 669 −27,95 18 659 −42,81
2025-08-14 13F Millennium Management Llc Call 1 251 600 −27,07 40 852 −42,11
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 853 −20,46 117 −5,65
2025-05-02 13F Carrhae Capital LLP 0 −100,00 0
2025-07-29 NP BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class 3 284 −87,78 106 −90,58
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 114 991 −63,27 36 393 −70,85
2025-04-01 13F Modus Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5 900 −92,51 193 −94,07
2025-08-14 13F Aspen Grove Capital, LLC 14 427 −43,20 471 −54,98
2025-08-14 13F Cubist Systematic Strategies, LLC Call 96 000 −47,28 3 133 −58,15
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 14 739 −8,15 481 −26,49
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-05-15 13F Amplify Investments, Llc 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 9 240 −3,53 302 −23,41
2025-08-14 13F Balyasny Asset Management Llc Put 48 000 −84,76 1 567 −87,91
2025-08-27 NP SLSSX - SELECTED INTERNATIONAL FUND INC Class S 19 725 −1,45 644 −21,87
2025-05-02 13F Bogart Wealth, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 84 800 −73,45 2 768 −78,93
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 37 600 −63,28 1 546 −41,57
2025-08-14 13F Balyasny Asset Management Llc 497 763 −76,94 16 247 −81,69
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 12 206 −81,88 497 −74,45
2025-08-05 13F ANTIPODES PARTNERS Ltd 0 −100,00 0
2025-06-30 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 43 973 −9,19 1 434 −27,25
2025-08-14 13F Coatue Management Llc 0 −100,00 0
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 1 309 154 −34,26 42 911 −47,71
2025-07-15 13F Public Employees Retirement System Of Ohio 210 206 −31,29 6 861 −45,46
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 78 786 −9,13 2 573 −27,85
2025-08-13 13F Invesco Ltd. 14 563 171 −5,54 475 342 −25,02
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 24 578 −89,15 802 −91,39
2025-05-15 13F Woodline Partners LP 0 −100,00 0
2025-06-18 NP REMSX - Emerging Markets Fund Class S 85 776 −3,07 2 798 −22,34
2025-08-07 13F Marathon Trading Investment Management LLC Put 200 000 −38,46 6 528 −51,15
2025-08-07 13F Marathon Trading Investment Management LLC Call 65 000 −61,76 2 122 −69,66
2025-07-25 NP DEMAX - Delaware Emerging Markets Fund Class A 1 350 000 −3,57 43 754 −25,41
2025-07-30 NP APIE - ActivePassive International Equity ETF 116 340 −1,30 3 771 −23,67
2025-08-12 13F Deutsche Bank Ag\ 49 803 −4,13 1 626 −23,92
2025-08-06 13F Stokes Family Office, LLC 0 −100,00 0
2025-07-21 13F J2 Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 380 454 −85,36 12 418 −88,38
2025-05-13 13F Fore Capital, LLC Put 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Put 2 695 200 −37,66 87 971 −50,51
2025-08-04 13F Assetmark, Inc 644 −22,97 21 −38,24
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0
2025-08-21 NP RTH - VanEck Vectors Retail ETF 231 432 −9,06 7 554 −27,82
2025-08-15 NP PIEQ - Principal International Equity ETF 212 918 −69,24 6 950 −75,59
2025-04-29 NP FFND - The Future Fund Active ETF 0 −100,00 0 −100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −4 487 −32,40 −145 −47,84
2025-08-11 13F Private Advisor Group, LLC 83 568 −34,99 2 728 −48,40
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-14 13F Alkeon Capital Management Llc 4 023 802 −11,05 131 337 −29,40
2025-04-30 13F Trium Capital LLP 0 −100,00 0
2025-04-17 13F Brighton Jones Llc 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 86 262 −13,32 2 816 −31,21
2025-05-06 13F Mount Lucas Management LP 0 −100,00 0 −100,00
2025-05-14 13F Itau Unibanco Holding S.A. 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 406 856 −9,97 13 280 −28,54
2025-08-14 13F Royal Bank Of Canada 124 814 −63,96 4 073 −71,40
2025-08-14 13F Riposte Capital Llc Call 0 −100,00 0
2025-08-14 13F State Street Corp 107 869 −14,44 3 521 −32,10
2025-08-15 13F Ctc Llc Call 19 100 −72,79 623 −78,41
2025-08-15 13F Ctc Llc Put 64 000 −19,09 2 089 −35,79
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 334 215 −6,04 10 909 −25,42
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0 −100,00
2025-07-16 13F Banque Pictet & Cie Sa 0 −100,00 0 −100,00
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 5 006 −13,06 162 −32,78
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 16 544 −3,62 540 −23,55
2025-05-12 13F Pinpoint Asset Management Ltd 0 −100,00 0
2025-05-12 13F AIA Group Ltd 0 −100,00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Amundi 474 240 −41,48 15 399 −52,38
2025-04-17 13F Warther Private Wealth, LLC Call 0 −100,00 0 −100,00
2025-07-10 13F TT International Asset Management LTD 0 −100,00 0
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0
2025-07-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 2 639 024 −18,18 86 138 −35,05
2025-08-14 13F Goldman Sachs Group Inc Call 1 689 400 −9,76 55 142 −28,37
2025-07-31 13F ARGA Investment Management, LP 0 −100,00 0
2025-07-25 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0 −100,00
2025-05-01 13F Genesis Investment Management, LLP 0 −100,00 0
2025-08-11 13F Rit Capital Partners Plc Put 0 −100,00 0 −100,00
2025-06-26 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 42 575 −91,87 1 389 −93,49
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-12 13F Prudential Plc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Securities, Llc 15 189 −14,95 496 −32,56
2025-08-14 13F Optiver Holding B.V. Put 0 −100,00 0 −100,00
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 65 257 −34,81 2 130 −48,26
2025-05-28 NP LZOEX - Lazard Emerging Markets Equity Portfolio Open Shares 886 986 −20,57 36 473 −5,80
2025-08-12 13F Contrarius Group Holdings Ltd 513 120 −27,31 16 748 −42,30
2025-08-13 13F Walleye Capital LLC 6 806 −82,90 222 −86,44
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 32 300 −69,21 1 054 −75,56
2025-08-13 13F Walleye Capital LLC Call 37 100 −77,10 1 211 −81,83
2025-08-14 13F Atomi Financial Group, Inc. 18 899 −38,74 617 −51,42
2025-05-09 13F Three Seasons Wealth, LLC 0 −100,00 0
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-06-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 1 943 −20,30 63 −36,36
2025-07-24 13F Jfs Wealth Advisors, Llc 262 −40,72 9 −55,56
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-08-05 13F Redwood Wealth Management Group, LLC 10 241 −1,40 334 −21,78
2025-08-26 NP Profunds - Profund Vp Asia 30 16 950 −7,23 553 −26,36
2025-08-12 13F Franklin Resources Inc 17 440 −97,07 569 −97,68
2025-04-16 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Maven Securities LTD Call 20 200 −65,88 659 −72,93
2025-08-29 13F Infini Capital Management Ltd 0 −100,00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 354 705 −65,33 11 578 −72,48
2025-08-08 13F Abn Amro Investment Solutions 35 147 −85,32 1 147 −88,35
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 164 −57,18 5 −66,67
2025-08-12 13F Cornerstone Wealth Management, LLC 0 −100,00 0
2025-05-15 13F CastleKnight Management LP Call 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-08-14 13F Summit Trail Advisors, Llc 144 412 −0,17 4 714 −20,76
2025-07-30 NP FSAMX - Strategic Advisers Emerging Markets 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 849 740 −20,33 27 540 −38,38
2025-08-14 13F Maven Securities LTD Put 0 −100,00 0 −100,00
2025-08-26 NP Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class 151 519 −38,51 4 946 −51,19
2025-08-14 13F UBS Group AG Call 1 358 220 −56,30 44 332 −65,31
2025-08-14 13F UBS Group AG Put 1 094 200 −58,84 35 715 −67,33
2025-05-15 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 18 983 −10,22 620 −28,77
2025-08-25 NP MACEX - Martin Currie Emerging Markets Fund Class A 63 734 −28,82 2 080 −43,49
2025-08-14 13F Wells Fargo & Company/mn 122 059 −84,29 3 984 −87,53
2025-08-12 13F Picton Mahoney Asset Management 0 −100,00 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 83 200 −25,41 2 714 −40,27
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 1 278 469 −10,98 41 729 −29,34
2025-08-08 13F Larson Financial Group LLC 267 −11,30 9 −33,33
2025-08-14 13F Hillhouse Capital Advisors, Ltd. 2 275 500 −52,71 74 272 −62,46
2025-07-17 13F Clean Yield Group 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 285 884 −20,51 9 331 −36,90
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 575 398 −9,77 18 781 −28,38
2025-05-15 13F Cantor Fitzgerald, L. P. Call 0 −100,00 0 −100,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB 115 301 −20,29 4 741 −5,46
2025-07-24 13F Us Bancorp \de\ 29 052 −4,65 948 −24,28
2025-08-13 13F Capital Markets Trading UK LLP Put 410 100 −23,26 13 −38,10
2025-08-13 13F Capital Markets Trading UK LLP Call 870 200 −6,53 28 −26,32
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 53 −85,60 2 −92,86
2025-08-29 NP LIVR - Intelligent Livermore ETF 0 −100,00 0 −100,00
2025-07-30 13F Warther Private Wealth, LLC 25 321 −94,60 826 −95,72
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 7 136 −92,91 233 −94,39
2025-08-14 13F Ausdal Financial Partners, Inc. 0 −100,00 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0
2025-08-13 13F Channing Global Advisors, Llc 16 970 −0,66 554 −21,23
2025-08-14 13F Mariner, LLC 30 886 −2,06 1 008 −22,22
2025-08-06 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 7 199 200 −27,53 234 982 −42,47
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 69 670 −42,59 2 273 −54,02
2025-05-15 13F Scion Asset Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 47 471 −0,52 1 549 −21,05
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 24 052 −9,46 785 −28,11
2025-07-22 13F Merit Financial Group, LLC 0 −100,00 0
2025-08-14 13F Slate Path Capital LP 0 −100,00 0
2025-06-26 NP DINT - Davis Select International ETF 57 117 −3,22 1 863 −22,47
2025-08-22 NP MLNIX - Global Concentrated Portfolio Class I 18 302 −85,25 597 −88,30
2025-08-14 13F Lazard Asset Management Llc 515 263 −90,88 17 −93,10
2025-08-05 13F Zweig-DiMenna Associates LLC 0 −100,00 0 −100,00
2025-08-12 13F Ci Investments Inc. 0 −100,00 0
2025-05-15 13F Owl Creek Asset Management, L.P. Call 0 −100,00 0
2025-07-21 13F Platinum Investment Management Ltd 92 596 −78,42 3 022 −82,87
2025-08-13 13F Carmignac Gestion 0 −100,00 0
2025-08-14 13F Daiwa Securities Group Inc. 7 137 −37,23 0
2025-04-24 NP USEMX - Emerging Markets Fund Shares 45 676 −1,50 1 914 10,39
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-07-22 13F Highland Capital Management, Llc 17 400 −2,79 568 −22,96
2025-08-28 NP Acap Strategic Fund 1 983 349 −11,27 64 737 −29,57
2025-07-23 13F Viewpoint Capital Management LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-07-29 NP GIMFX - GMO Implementation Fund 61 772 −22,95 2 002 −40,40
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund 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 116 630 −6,52 3 804 −25,12
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 5 211 −7,66 170 −26,72
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 212 645 −16,83 6 941 −33,99
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 40 152 −59,91 1 311 −68,18
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-12 13F Change Path, LLC 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 91 233 −18,59 2 978 −35,39
2025-08-13 13F Baker Avenue Asset Management, LP 80 563 −0,56 2 630 −21,07
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 187 646 −91,62 6 121 −93,28
2025-08-07 13F CENTRAL TRUST Co 1 −98,08 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 2 112 −47,71 69 −51,43
2025-07-09 13F Lake Hills Wealth Management, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 827 −35,69 27 −38,10
2025-08-07 13F Sierra Ocean, Llc 493 −1,60 16 −20,00
2025-07-28 NP ONLN - ProShares Online Retail ETF 50 059 −11,35 1 622 −31,42
2025-08-14 13F Verition Fund Management LLC 239 697 −10,59 7 824 −29,03
2025-08-14 13F Transamerica Financial Advisors, Inc. 0 −100,00 0
2025-08-11 13F Premier Fund Managers Ltd 0 −100,00 0
2025-08-14 13F Colony Group, LLC 26 924 −6,48 879 −25,78
2025-05-15 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-07-15 13F Jarislowsky, Fraser Ltd 75 206 −10,70 2 455 −29,12
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-08-11 13F Fore Capital, LLC Call 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-04-16 13F NorthCrest Asset Manangement, LLC 0 −100,00 0
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short −22 000 −713
2025-08-14 13F Caption Management, LLC Call 50 000 −85,45 1 632 −88,45
2025-05-20 13F Fortis Capital Advisors, LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-13 13F Royal Fund Management, LLC Call 14 400 −2,70 470 −55,07
2025-08-13 13F Royal Fund Management, LLC 14 514 −1,93 474 −22,20
2025-05-14 13F Aspex Management (HK) Ltd 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-07-21 13F Matthews International Capital Management Llc 23 508 −79,37 767 −83,63
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-07 13F DJE Kapital AG 0 −100,00 0
2025-07-11 13F Harbour Capital Advisors, LLC 22 565 −2,29 733 −20,52
2025-07-23 13F Vontobel Holding Ltd. 124 590 −14,66 4 067 −32,26
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 55 900 −37,89 1 825 −50,70
2025-07-17 13F/A RK Capital Management, LLC/FL Call 0 −100,00 0 −100,00
2025-08-01 13F Envestnet Asset Management Inc 83 770 −76,83 2 734 −81,61
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-07-15 13F Ballentine Partners, LLC 12 321 −9,34 402 −27,96
2025-08-13 13F Hsbc Holdings Plc 237 660 −30,72 7 753 −48,16
2025-08-14 13F Wahed Invest LLC 23 963 −1,30 782 −21,64
2025-05-13 13F Tejara Capital Ltd 0 −100,00 0
2025-08-13 13F Fisher Asset Management, LLC 3 433 935 −12,35 112 084 −30,42
2025-05-15 13F Future Fund LLC 0 −100,00 0
2025-08-14 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-07-31 13F Fedenia Advisers LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC Call 109 500 −52,20 0 −100,00
2025-08-14 13F Selkirk Management LLC 0 −100,00 0 −100,00
2025-06-26 NP FSYNX - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M 744 −64,44 24 −71,76
2025-07-15 13F Compagnie Lombard Odier SCmA 900 −60,32 29 −68,82
2025-08-07 13F Montag A & Associates Inc 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 1 924 293 −25,68 62 770 −40,47
2025-06-27 NP EBIZ - Global X E-commerce 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 75 564 −16,57 2 465 −33,19
2025-08-14 13F Hrt Financial Lp 11 400 −40,31 0
2025-07-28 NP TEMUX - Emerging Markets Equity Fund 68 319 −29,51 2 214 −45,48
2025-06-26 NP FEMKX - Fidelity Emerging Markets 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 2 801 200 −28,41 91 375 −42,65
2025-08-15 13F Keel Point, LLC 0 −100,00 0
2025-07-29 NP SMQFX - Siit Emerging Markets Equity Fund - Class A 43 682 −70,60 1 416 −70,61
2025-05-09 13F Headwater Capital Co Ltd 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 21 716 −0,44 709 −20,98
2025-07-31 13F Nisa Investment Advisors, Llc 680 −38,18 22 −51,11
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 37 708 −17,83 1 551 −2,52
2025-08-12 13F/A Boston Partners 14 751 −92,22 481 −93,83
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12 934 −54,01 419 −64,43
Other Listings
GB:0JOQ
US:JD 33,87 US$
DE:013A 27,80 €
MX:JD N
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