AT:JD / JD.com, Inc. - Depositary Receipt (Common Stock) - Proprietà istituzionale - Acquirenti

JD.com, Inc. - Depositary Receipt (Common Stock)
AT ˙ WBAG ˙ US47215P1066
26,75 € ↓ -0,25 (-0,93%)
2025-07-10
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in JD.com, Inc. - Depositary Receipt (Common Stock) includono Scion Asset Management, LLC, MML SERIES INVESTMENT FUND - MML Global Fund Class I, Marex Group plc, Norden Group Llc, Manning & Napier Advisors Llc, Limestone Investment Advisors LP, Limestone Investment Advisors LP, Limestone Investment Advisors LP, TB Capital Gestao de Recursos Ltda., FILFX - Strategic Advisers International Fund, Massar Capital Management, LP, Headlands Technologies LLC, CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class, Victory Financial Group, Llc, Tempus Wealth Planning, LLC, Milestone Asset Management, Llc, Mangrove Partners, FTQI - First Trust Hedged BuyWrite Income ETF, Financial Sense Advisors, Inc., e VICAX - USA Mutuals Vice Global Fund Class A .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgradeper sbloccare i dati premium.

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -73.958 -11,86 -2.414 -30,06
2025-08-26 NP Profunds - Profund Vp Emerging Markets 24.755 12,90 808 -10,32
2025-08-14 13F Cubist Systematic Strategies, LLC 345.777 397,02 11.286 294,62
2025-08-13 13F Causeway Capital Management Llc 1.854.381 3,18 60.527 -18,10
2025-08-14 13F Toroso Investments, LLC 18.537 51,96 605 20,76
2025-08-12 13F Charles Schwab Investment Management Inc 3.404.814 6,04 111.133 -15,83
2025-08-14 13F Qube Research & Technologies Ltd Call 852.400 3.558,37 27.822 2.804,18
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1.718 13,77 56 -9,68
2025-08-14 13F Qube Research & Technologies Ltd Put 209.200 1.137,87 6.828 883,86
2025-08-08 13F SG Americas Securities, LLC Put 152.300 113,60 1
2025-08-06 13F First Horizon Advisors, Inc. 72 2
2025-05-05 13F Lindbrook Capital, Llc 2.634 22,34 108 45,95
2025-08-14 13F Millennium Management Llc Put 763.700 33,16 24.927 5,70
2025-05-29 NP JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A) 53.612 2.205
2025-08-13 13F Quadrature Capital Ltd 181.229 5.917
2025-08-15 13F Binnacle Investments Inc 161 203,77 5 150,00
2025-05-27 NP NMMEX - Active M Emerging Markets Equity Fund 8.220 25,71 338 79,79
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 188.303 22,97 6.146 -2,38
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 44.019 65,28 1.437 31,14
2025-08-14 13F Bank Of America Corp /de/ 6.069.434 40,37 198.106 11,42
2025-08-14 13F LMR Partners LLP 347.301 231,99 11.336 163,54
2025-07-22 13F BridgePort Financial Solutions, LLC 12.142 396
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 19.268 205,21 629 142,47
2025-08-13 13F Todd Asset Management Llc 1.031.298 17,16 33.662 -7,00
2025-08-13 13F HAP Trading, LLC Put 178.200 79,46 336 163,78
2025-08-13 13F HAP Trading, LLC Call 48.600 8,72 104 -61,90
2025-08-13 13F HAP Trading, LLC 19.611 640
2025-08-12 13F Mizuho Securities Co. Ltd. 9.100 297
2025-08-12 13F Coldstream Capital Management Inc 10.481 1.170,42 342 936,36
2025-04-25 NP FPURX - Fidelity Puritan 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 2.599.076 78,85 108.901 100,48
2025-08-08 13F Creative Planning 378.068 120,99 12.340 75,43
2025-08-13 13F EverSource Wealth Advisors, LLC 1.065 27,09 35 0,00
2025-08-13 13F Jones Financial Companies Lllp 39.492 84,26 1.306 46,46
2025-07-08 13F Quintet Private Bank (Europe) S.A. 8.313 6,40 271 -15,58
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 11.566 53,21 378 21,61
2025-08-07 13F Marathon Trading Investment Management LLC 97.006 1.540,83 3.166 1.202,88
2025-07-24 13F Standard Life Aberdeen plc 30.722 36,29 1.003 8,21
2025-07-24 13F Ronald Blue Trust, Inc. 6.924 44,94 226 14,80
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 55.448 42,62 1.807 12,31
2025-07-25 13F Yousif Capital Management, Llc 22.310 4,62 728 -16,89
2025-08-14 13F Group One Trading, L.p. 213.662 6.974
2025-08-12 13F Jpmorgan Chase & Co 548.336 8,53 17.898 -13,85
2025-08-14 13F Citadel Advisors Llc Call 3.195.600 63,95 104.304 30,14
2025-08-14 13F SRN Advisors, LLC 11.566 53,21 378 21,61
2025-07-30 NP UMMA - Wahed Dow Jones Islamic World ETF 25.258 11,79 819 -13,53
2025-08-08 13F Allianz Se 5.601 37,89 183 8,98
2025-08-05 13F NewSquare Capital LLC 317 29,92 10 0,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 512 1,39 17 -20,00
2025-08-19 13F Marex Group plc 196.354 6.409
2025-08-14 13F Group One Trading, L.p. Put 421.300 14,76 13.751 -8,90
2025-08-13 13F Renaissance Technologies Llc 806.000 26.308
2025-08-14 13F Riggs Asset Managment Co. Inc. 42 1
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 3.268.135 8,31 106.672 -14,03
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4.487 -32,40 -145 -47,84
2025-08-12 13F AI-Squared Management Ltd 70.437 2.299
2025-08-18 13F Geneos Wealth Management Inc. 30 114,29 1
2025-09-04 13F/A Advisor Group Holdings, Inc. 261.269 148,35 9.392 117,11
2025-08-18 13F/A Hudson Bay Capital Management LP 74.984 2.447
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 46.525 7,41 1.518 -13,95
2025-07-10 13F Exchange Traded Concepts, Llc 115.817 42,58 3.780 13,17
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 13.437 26,53 435 -2,03
2025-08-14 13F Lakewood Capital Management, Lp 343.850 3,00 11.223 -18,24
2025-08-14 13F Cantor Fitzgerald, L. P. 50.548 1.650
2025-08-14 13F Yiheng Capital Management, L.P. Call 16.178.900 28,49 528.079 1,99
2025-07-25 13F Sequoia Financial Advisors, LLC 13.152 31,22 429 4,13
2025-08-15 13F Ctc Llc 35.668 82,88 1.164 45,14
2025-08-21 NP VICAX - USA Mutuals Vice Global Fund Class A 15.000 490
2025-08-14 13F CIBC World Markets Inc. 280.285 1.650,91 9.149 1.290,27
2025-08-14 13F Yiheng Capital Management, L.P. 787.413 39,58 25.701 10,80
2025-07-23 13F Fluent Financial, LLC 148.680 94,32 4.853 54,23
2025-07-28 13F Allianz Asset Management GmbH 246.557 0,82 8.048 -20,09
2025-08-13 13F Natixis 10.370 94,92 338 55,05
2025-08-13 13F Ardmore Road Asset Management LP 900.000 12,50 29.376 -10,70
2025-08-11 13F Vanguard Group Inc 12.994 424
2025-05-29 NP John Hancock Hedged Equity & Income Fund 18.392 756
2025-08-12 13F BlackRock, Inc. 3.642.433 72,42 118.889 36,86
2025-08-14 13F Sunbelt Securities, Inc. 8.505 19,17 295 0,34
2025-05-30 NP MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.486 45,04 349 72,28
2025-05-28 NP Templeton Dragon Fund Inc 32.124 46,02 1.321 73,23
2025-08-13 13F West Family Investments, Inc. 6.171 201
2025-08-14 13F Massar Capital Management, LP 49.400 1.612
2025-08-07 13F Vise Technologies, Inc. 49.124 188,95 1.603 172,16
2025-08-14 13F Mangrove Partners 21.256 694
2025-08-11 13F Bell Investment Advisors, Inc 255 19,16 8 0,00
2025-08-13 13F/A StoneX Group Inc. 18.028 1.043
2025-07-28 NP EICGX - Eaton Vance Greater China Growth Fund Class I 9.739 316
2025-08-13 13F Northern Trust Corp 1.268.072 8,01 41.390 -14,27
2025-07-25 13F Cwm, Llc 2.745 1,18 0
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10.260 335
2025-08-14 13F Goldman Sachs Group Inc Put 1.458.900 15,45 47.618 -8,36
2025-08-12 13F Boreal Capital Management LLC 400 13
2025-08-15 13F Kestra Advisory Services, LLC 73.866 1.106,57 2.411 860,56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23.603 29,35 770 2,67
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 866 7,71 36 20,00
2025-07-08 13F Range Financial Group LLC 46.923 38,00 1.532 9,51
2025-07-14 13F UMA Financial Services, Inc. 155 109,46 5 66,67
2025-08-12 13F Clear Street Markets Llc 53.226 1.737
2025-08-07 13F Monaco Asset Management SAM 110.000 214,29 3.590 149,48
2025-06-27 NP SPWO - SP Funds S&P World (ex-US) ETF 12.816 32,23 418 6,09
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 64.224 31,62 2.096 4,49
2025-08-13 13F NINE MASTS CAPITAL Ltd 101.873 3.325
2025-07-11 13F Perpetual Ltd 572.843 2,43 18.698 -18,69
2025-06-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 423.265 36,67 13.807 9,48
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 17.401 26,29 564 -2,43
2025-08-14 13F Ionic Capital Management LLC Call 38.000 165,73 1.240 110,88
2025-07-14 13F Ridgewood Investments LLC Call 500 5
2025-08-13 13F Patient Capital Management, LLC 789.127 0,41 25.757 -20,30
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 26.380 12,45 861 -10,68
2025-08-05 13F Huntington National Bank 1.734 17,00 57 -6,67
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 55.520 1.799
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 56.152 26,18 1.833 -0,97
2025-08-13 13F Jump Financial, LLC 111.604 3.643
2025-08-06 13F RD Finance Ltd 81.500 214,19 3 100,00
2025-08-14 13F Limestone Investment Advisors LP Put 77.000 2.513
2025-08-07 13F/A Credit Industriel Et Commercial Put 49.300 31,47 1.609 4,35
2025-08-14 13F Limestone Investment Advisors LP Call 77.000 2.513
2025-08-14 13F Limestone Investment Advisors LP 78.690 2.568
2025-08-07 13F Allworth Financial LP 1.354 158,40 44 158,82
2025-08-12 13F SRS Capital Advisors, Inc. 831 2,97 27 -18,18
2025-07-21 13F CenterStar Asset Management, LLC Call 16.100 526
2025-08-11 13F Brown Brothers Harriman & Co 3.770 4,14 123 -16,89
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 5.354 34,52 175 6,75
2025-08-13 13F Victory Financial Group, Llc 27.178 887
2025-08-13 13F Crake Asset Management LLP 1.286.000 41.975
2025-07-14 13F Proathlete Wealth Management Llc 11 0
2025-07-15 13F Maseco Llp 70 2
2025-08-14 13F D. E. Shaw & Co., Inc. Call 953.300 343,19 31.116 251,82
2025-07-23 13F Steel Peak Wealth Management LLC 6.812 222
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 124.413 169,32 4 300,00
2025-08-15 13F Caxton Associates Llp 17.767 11,51 580 -11,60
2025-08-05 13F Milestone Asset Management, Llc 23.903 780
2025-08-01 13F Guinness Asset Management LTD 3.859 4,89 126 -17,22
2025-08-14 13F GWM Advisors LLC 65.774 22,44 2.147 -2,81
2025-06-18 NP Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF - 7.452 36,48 243 9,46
2025-08-05 13F Simplex Trading, Llc Put 1.827.700 1,70 60 -19,18
2025-08-14 13F Militia Capital Partners, LP 32.900 422,22 1.074 314,29
2025-08-13 13F Qtron Investments LLC 48.779 10,10 1.592 -12,58
2025-07-22 13F IMC-Chicago, LLC 286.976 9.367
2025-08-07 13F Campbell & CO Investment Adviser LLC 49.311 38,74 1.610 10,13
2025-08-04 13F Hantz Financial Services, Inc. 4.167 508,32 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1.786 54,50 58 23,40
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1.400 46
2025-08-14 13F BlueCrest Capital Management Ltd 29.095 950
2025-08-13 13F Manning & Napier Advisors Llc 120.767 3.942
2025-07-24 13F Muhlenkamp & Co Inc 203.896 0,03 6.655 -20,59
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 9.310 304
2025-08-12 13F Discerene Group LP 6.210.851 11,81 202.722 -11,25
2025-07-29 13F Nordea Investment Management Ab 624.424 2,25 20.291 -18,48
2025-03-31 NP AACFX - INVESCO Greater China Fund Class A 2.582 105
2025-08-14 13F Ameriprise Financial Inc 199.453 56,18 6.511 23,95
2025-07-30 13F Blume Capital Management, Inc. 5 0
2025-08-14 13F UBS Group AG 3.508.045 7,66 114.503 -14,54
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 359.500 2,39 11.734 -18,72
2025-07-18 13F Trilogy Capital Inc. 131.386 4,96 4.288 -16,69
2025-08-14 13F Parallax Volatility Advisers, L.P. 991.998 999,13 32.379 772,49
2025-08-12 13F MAI Capital Management 1.905 153,32 62 106,67
2025-08-14 13F Jane Street Group, Llc Call 2.562.600 13,79 83.643 -9,67
2025-08-06 13F Quadrant Private Wealth Management, LLC 31.461 0,20 1.027 -20,53
2025-08-13 13F Guggenheim Capital Llc 45.000 25,82 1.469 -0,14
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1.805.100 323,83 58.918 236,42
2025-04-25 NP FPKFX - Fidelity Puritan 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 176.034 77,91 7.376 99,43
2025-08-12 13F Legal & General Group Plc 1.210.528 22,67 39.515 -2,60
2025-07-30 13F Rehmann Capital Advisory Group 7.018 6,38 229 -15,50
2025-07-25 13F JustInvest LLC 28.360 32,62 926 5,23
2025-06-18 13F/A Voya Investment Management Llc 5.181.775 63,82 213.075 94,30
2025-08-18 13F/A Nomura Holdings Inc 22.744 742
2025-08-14 13F HighVista Strategies LLC 19.183 71,54 626 36,38
2025-08-13 13F Centiva Capital, LP 33.254 102,77 1.085 60,98
2025-07-16 13F Highline Wealth Partners Llc 508 15,19 17 -11,11
2025-08-05 13F Financial Sense Advisors, Inc. 15.242 497
2025-08-12 13F Global Retirement Partners, LLC 16.654 182,37 544 166,18
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 1.130.059 182,09 36.885 123,93
2025-08-12 13F CenterBook Partners LP 22.109 182,83 722 124,61
2025-07-25 13F Concurrent Investment Advisors, LLC 8.428 66,36 275 32,21
2025-07-10 13F Baader Bank INC 8.769 11,14 214 -24,11
2025-08-14 13F Ancora Advisors, LLC 63 1,61 2 0,00
2025-05-22 NP MATFX - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares 59.742 2.457
2025-04-22 NP GINN - Goldman Sachs Innovate Equity ETF 20.379 22,06 854 36,70
2025-07-18 13F Robeco Institutional Asset Management B.V. 4.044.773 6,39 132.021 -15,55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Global Fund Class I 273.322 8.921
2025-07-08 13F Gradient Investments LLC 18.160 29,13 593 2,42
2025-08-13 13F Federated Hermes, Inc. 4.551.070 4,05 148.547 -17,41
2025-07-16 NP CGIC - Capital Group International Core Equity ETF Share Class 8.726 88,43 283 45,36
2025-05-14 13F Credit Agricole S A 532.275 618,51 21.887 752,30
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F Gsa Capital Partners Llp 40.243 9,61 1 0,00
2025-06-27 NP PGJ - Invesco Golden Dragon China 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 302.574 6,59 9.870 -14,61
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Commonwealth Equity Services, Llc 253.548 249,52 8 300,00
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 455.000 38,55 18.710 64,33
2025-08-13 13F First Trust Advisors Lp 136.672 26,16 4.461 0,13
2025-08-13 13F Panagora Asset Management Inc 29.553 3,97 965 -17,47
2025-08-28 NP CIOIX - Causeway International Opportunities Fund Institutional Class 27.007 17,38 882 -6,87
2025-08-04 13F Atria Investments Llc 11.453 14,75 374 -9,02
2025-07-25 NP FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.805.480 31,71 90.926 1,88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 97.980 1.524,88 3
2025-07-14 13F AdvisorNet Financial, Inc 39 225,00 1
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.394 3,41 45 -19,64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 233 7
2025-08-27 NP RYRIX - Retailing Fund Investor Class 3.589 39,49 117 11,43
2025-08-14 13F Susquehanna International Group, Llp Put 7.441.300 55,57 242.884 23,49
2025-08-14 13F Susquehanna International Group, Llp 2.183.459 2,93 71.268 -18,29
2025-08-11 13F Alps Advisors Inc 18.048 37,73 589 9,48
2025-08-14 13F CoreCap Advisors, LLC 4.034 16.708,33 132
2025-08-14 13F Vident Advisory, LLC 21.531 47,95 703 17,39
2025-08-13 13F Marshall Wace, Llp 5.335.961 48,94 174.166 18,22
2025-08-14 13F Wetherby Asset Management Inc 25.566 5,87 834 -0,36
2025-08-08 13F Foundations Investment Advisors, LLC 8.909 291
2025-08-13 13F Kilter Group LLC 48 2
2025-07-08 13F GK Wealth Management LLC 23.896 6,93 780 -15,14
2025-07-24 13F Callan Family Office, LLC 13.824 451
2025-08-13 13F Norges Bank 439.300 14.339
2025-08-14 13F Axa S.a. 871.534 65,70 28.447 31,53
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 599.600 19.571
2025-08-14 13F/A Barclays Plc Put 1.508.900 1.604,97 49 1.533,33
2025-06-26 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 80.487 36,40 2.625 9,28
2025-08-14 13F Headlands Technologies LLC 39.079 1.276
2025-08-14 13F/A Barclays Plc 780.961 264,33 25 212,50
2025-08-14 13F/A Barclays Plc Call 659.600 339,73 22 250,00
2025-05-02 13F Cable Hill Partners, LLC 9.660 3,05 315 -2,78
2025-05-30 NP GQGPX - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares 1.376.593 56.606
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 1.189 32,11 39 2,70
2025-08-13 13F CMT Capital Markets Trading GmbH 10.200 0
2025-07-28 13F Harbour Investments, Inc. 4.276 57,21 140 25,23
2025-08-08 13F Crossmark Global Holdings, Inc. 107.300 4,94 3.502 -16,70
2025-07-22 13F Valeo Financial Advisors, LLC 101.565 217
2025-07-30 13F Coronation Fund Managers Ltd. 6.317 206
2025-07-30 13F FNY Investment Advisers, LLC 27.535 1
2025-08-14 13F Jain Global LLC 120.826 534,02 3.944 403,58
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 18.163 593
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 671.660 16,99 22 -8,70
2025-05-22 NP MINV - Matthews Asia Innovators Active ETF 15.019 618
2025-08-14 13F Sculptor Capital LP Put 8.500 277
2025-08-14 13F Prelude Capital Management, Llc 40.000 1.306
2025-08-07 13F ProShare Advisors LLC 55.003 12,84 1.795 -10,43
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 21.893 66,84 715 32,47
2025-07-16 13F ORG Partners LLC 53 341,67 2
2025-08-14 13F XY Capital Ltd 419.251 13.684
2025-08-27 13F/A Squarepoint Ops LLC Put 1.959.500 303,60 63.958 220,38
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -15.623 12,88 -510 -10,54
2025-07-15 13F Norden Group Llc 140.602 4.589
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -7.384 62,32 -241 29,73
2025-08-27 13F/A Squarepoint Ops LLC 1.057.969 1.225,83 34.532 952,48
2025-08-18 13F Rexford Capital Inc 300 10
2025-06-30 NP PXH - Invesco FTSE RAFI Emerging Markets 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 547.047 495,76 17.845 174,19
2025-04-29 NP SGLIX - SGI Global Equity Fund Class I Shares 35.300 101,83 1.479 126,49
2025-08-14 13F Infusive Asset Management Inc. 86.152 2.812
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 7.716 151,75 252 99,21
2025-08-08 13F Gts Securities Llc 55.805 1.821
2025-08-18 13F Wolverine Trading, Llc 30.340 5,18 1.003 -16,35
2025-08-28 NP DODWX - Dodge & Cox Global Stock Fund 2.113.746 17,98 68.993 -6,35
2025-08-14 13F Ubs Asset Management Americas Inc 8.030 792,22 262 608,11
2025-07-17 13F Sound Income Strategies, LLC 509 17
2025-08-13 13F ExodusPoint Capital Management, LP 34.893 1
2025-07-21 13F Ameritas Advisory Services, LLC 1.121 37
2025-08-14 13F Quantinno Capital Management LP 43.232 34,70 1.411 6,97
2025-05-15 13F CAPROCK Group, Inc. 23.664 50,27 973 78,53
2025-08-14 13F Raymond James Financial Inc Call 100 5
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1.869 4,71 76 5,56
2025-08-11 13F HighTower Advisors, LLC 863.850 0,81 28.196 -19,98
2025-08-14 13F Raymond James Financial Inc 162.338 185,16 5.299 126,41
2025-07-17 13F Greenleaf Trust 8.512 0,35 278 -20,40
2025-07-28 13F Bayforest Capital Ltd 16.868 177,12 551 120,00
2025-08-14 13F Verition Fund Management LLC Put 78.000 340,68 2.546 250,07
2025-08-11 13F Renaissance Group Llc 186.797 0,32 6.097 -20,36
2025-08-14 13F Verition Fund Management LLC Call 94.800 3.094
2025-08-15 13F Tower Research Capital LLC (TRC) 42.097 1.848,94 1.374 1.461,36
2025-08-08 13F SBI Securities Co., Ltd. 8.876 3,79 290 -17,66
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 13.335 548
2025-08-13 13F Dodge & Cox 18.705.949 3,56 610.562 -17,80
2025-07-17 13F Tempus Wealth Planning, LLC 26.879 877
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 31.504 5,38 1.028 -16,35
2025-08-14 13F SIH Partners, LLLP 1.948.667 1.743,04 63.604 1.363,17
2025-08-13 13F Walleye Trading LLC 665.730 272,66 21.729 195,83
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 14.570 126,21 485 75,36
2025-08-14 13F TB Capital Gestao de Recursos Ltda. 58.126 1.897
2025-08-13 13F Walleye Trading LLC Put 1.858.500 100,55 60.661 59,19
2025-08-14 13F Silvercrest Asset Management Group Llc 835.600 14,22 13.614 -9,96
2025-08-14 13F Maple Rock Capital Partners Inc. 1.849.324 101,34 60.362 59,82
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 2.174 71
2025-08-14 13F Scion Asset Management, LLC Call 1.000.000 32.640
2025-07-11 13F Farther Finance Advisors, LLC 22.030 1.272,59 719 989,39
2025-06-13 NP abrdn Funds - abrdn Emerging Markets Dividend Active ETF 10.990 358
2025-08-08 13F North of South Capital LLP 3.974.215 19,92 129.718 -4,81
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF Short -22.000 -713
2025-08-12 13F Eisler Capital Management Ltd. Put 122.400 345,09 3.995 253,54
2025-08-12 13F Eisler Capital Management Ltd. 48.874 1.595
2025-08-14 13F Caption Management, LLC Put 302.500 3,00 9.874 -18,24
2025-08-12 13F Handelsbanken Fonder AB 870.895 8,47 28 -15,15
2025-08-15 13F Equitable Holdings, Inc. 20.116 262,39 657 187,72
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 -273.651 -11.143
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 5.880 7,63 192 -13,96
2025-08-08 13F Avantax Advisory Services, Inc. 20.792 5,89 679 -15,99
2025-06-26 NP EMFIX - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS 54.374 1.774
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 7.100 23.174
2025-07-30 13F Wallace Advisory Group, LLC 28.332 2,35 1.165 21,48
2025-08-14 13F Point72 Asset Management, L.P. Call 51.000 164,25 1.665 109,84
2025-08-08 13F KBC Group NV 594.591 3,47 19 -17,39
2025-08-14 13F Point72 Asset Management, L.P. Put 68.400 312,05 2.233 227,27
2025-08-14 13F Man Group plc 3.618.305 14,21 118.101 -9,34
2025-08-14 13F Smartleaf Asset Management LLC 210 20,69 7 -14,29
2025-07-10 13F Arkfeld Wealth Strategies, L.L.C. 10.472 335
2025-07-24 13F PDS Planning, Inc 8.256 6,78 269 -15,14
2025-07-30 13F Roman Butler Fullerton & Co 10.667 354
2025-08-14 13F Barometer Capital Management Inc. 14.000 40,00 457 14,29
2025-07-23 13F Vontobel Holding Ltd. Call 35.000 1.142
2025-08-12 13F Summit Global Investments 17.327 15,31 1
2025-08-08 13F SG Americas Securities, LLC 44.792 69,14 1 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4.277 50,28 13.960 19,30
2025-08-13 13F Northwestern Mutual Wealth Management Co 76.800 29,20 2.507 2,54
2025-08-14 13F Bnp Paribas Arbitrage, Sa 997.386 549,05 32.555 415,26
2025-08-14 13F Peak6 Llc 166.395 36,01 5.431 7,97
2025-08-14 13F CoreView Capital Management Ltd 6.491.682 2,46 211.888 -18,67
2025-08-12 13F American Century Companies Inc 100.143 21,84 3.269 -3,28
2025-07-10 13F Polunin Capital Partners Ltd 2.037.856 1,79 67 0,00
2025-08-13 13F Knuff & Co LLC 159.951 381,49 5.221 282,14
2025-07-30 NP IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund 52 23,81 2 0,00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -235.000 -11,32 -7.666 -28,96
2025-07-18 13F FengHe Fund Management Pte. Ltd. 104.000 3.395
2025-08-07 13F Midwest Trust Co 6.916 226
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18.349 32,62 588 3,52
2025-08-14 13F FIL Ltd 6.690.000 181,57 218.362 123,50
2025-08-14 13F Long Focus Capital Management, Llc 480.380 20,58 15.680 -4,29
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 31.379 1.017
2025-08-11 13F Citigroup Inc 344.488 16,09 11.244 -7,84
2025-07-23 13F Lakeshore Capital Group, Inc. 15.620 15,52 510 -8,45
2025-08-08 13F Geode Capital Management, Llc 398.266 0,69 12.999 -20,08
2025-08-04 13F Arkadios Wealth Advisors 10.936 357
2025-08-13 13F Greenwich Wealth Management LLC 10.875 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 6.605 8,90 216 -14,00
2025-07-24 13F IFP Advisors, Inc 4.913 1.210,13 160 966,67
2025-08-27 13F/A Brinker Capital Investments, LLC 20.827 4,73 680 -16,89
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 3.708 152
2025-08-08 13F Capital Investment Counsel, Inc 6.759 6,44 221 -15,71
2025-08-08 13F Pnc Financial Services Group, Inc. 61.335 8,63 2.002 -13,79
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