DE:B1C / Baidu, Inc. - Depositary Receipt (Common Stock) - Kepemilikan Institusional - Pembeli

Baidu, Inc. - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US0567521085
€ 86.50 ↑3.10 (3.72%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Baidu, Inc. - Depositary Receipt (Common Stock) meliputi Kingstone Capital Partners Texas, LLC, MKVHX - MFS International Large Cap Value Fund R6, Meritage Portfolio Management, Brevan Howard Capital Management LP, Brevan Howard Capital Management LP, Sierra Summit Advisors Llc, Marex Group plc, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, Capital Advisors Inc/ok, Wiley Bros.-aintree Capital, Llc, MFWTX - MFS Global Total Return Fund A, Joule Financial, LLC, Cooper Financial Group, Eaton Financial Holdings Company, LLC, Change Path, LLC, REMG - Emerging Markets Equity Active ETF, Savant Capital, LLC, BlackRock ESG Capital Allocation Trust, BlackRock Capital Allocation Trust, dan GLBIX - Leuthold Global Fund Institutional Class .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-08 13F Atwood & Palmer Inc 81 7
2025-08-14 13F Armor Advisors, L.l.c. 42,000 5.00 3,602 -2.17
2025-08-14 13F Quantinno Capital Management LP 21,625 79.22 1,855 67.03
2025-07-15 13F Maseco Llp 18 2
2025-07-30 NP APIE - ActivePassive International Equity ETF 11,363 697.96 931 656.10
2025-08-26 NP BLCN - Siren Nasdaq NexGen Economy ETF 5,924 33.30 508 24.51
2025-08-14 13F Qube Research & Technologies Ltd Put 303,000 43.60 25,985 33.82
2025-08-14 13F LMR Partners LLP 147,981 169.74 12,691 151.39
2025-08-14 13F Qube Research & Technologies Ltd Call 406,900 101.84 34,896 88.08
2025-08-12 13F MAI Capital Management 2,660 9.65 228 2.24
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 143,744 61.66 12,327 50.64
2025-08-12 13F Mizuho Securities Co. Ltd. 500 43
2025-07-21 13F Ameritas Advisory Services, LLC 3 0
2025-08-04 13F AlphaStar Capital Management, LLC 5,011 430
2025-08-15 13F Equitable Holdings, Inc. 24,787 10.94 2,126 3.36
2025-07-29 13F Regions Financial Corp 5,246 134.51 450 119.02
2025-08-14 13F LMR Partners LLP Put 19,500 95.00 1,672 81.74
2025-08-27 13F/A Squarepoint Ops LLC Put 626,500 238.10 53,729 215.06
2025-08-27 13F/A Squarepoint Ops LLC 216,778 91.19 18,591 78.17
2025-08-26 NP Profunds - Profund Vp Emerging Markets 4,746 8.38 407 1.24
2025-08-13 13F Capital World Investors 972,474 59.33 83,399 48.48
2025-08-14 13F D. E. Shaw & Co., Inc. Put 646,600 61.45 55,452 50.45
2025-08-14 13F Two Sigma Securities, Llc 4,578 393
2025-07-15 13F Ballentine Partners, LLC 2,726 234
2025-07-25 13F Yousif Capital Management, Llc 4,539 5.22 389 -2.02
2025-08-14 13F D. E. Shaw & Co., Inc. 87,925 3,654.27 7,540 3,406.98
2025-08-07 13F Marathon Trading Investment Management LLC 6,400 64.10 549 53.07
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 31,100 450.05 2,818 203.88
2025-08-14 13F D. E. Shaw & Co., Inc. Call 380,700 221.54 32,649 199.63
2025-08-07 13F Sierra Ocean, Llc 68 1,600.00 6
2025-07-24 13F Mainstay Capital Management Llc /adv 2,954 253
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 7,215,071 3.54 618,764 -3.51
2025-08-12 13F Laurel Wealth Advisors LLC 4,288 8,476.00 0 -100.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 500 43
2025-07-25 13F Hazlett, Burt & Watson, Inc. 20 0
2025-08-14 13F Citadel Advisors Llc Put 1,967,400 0.90 168,724 -5.97
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 82,263 7,224
2025-08-08 13F Massachusetts Financial Services Co /ma/ 844,300 4.58 72,407 -2.54
2025-07-10 13F Exchange Traded Concepts, Llc 77,899 25.01 6,681 16.50
2025-08-14 13F Group One Trading, L.p. Call 610,900 43.50 52,391 33.73
2025-08-14 13F Mariner, LLC 192,694 0.79 16,525 -6.08
2025-08-28 NP GEME - Pacific NoS Global EM Equity Active ETF 8,323 43.43 714 33.52
2025-08-15 13F WealthCollab, LLC 257 24.15 22 15.79
2025-08-12 13F Edmond De Rothschild Holding S.a. 15,033 3.56 1,289 -3.45
2025-08-14 13F Group One Trading, L.p. 210,258 107.05 18,032 92.95
2025-08-08 13F/A Ignite Planners, LLC 7,366 18.22 647 18.10
2025-08-14 13F Group One Trading, L.p. Put 347,000 198.88 29,759 178.53
2025-08-06 13F Savant Capital, LLC 2,484 213
2025-07-30 13F ARK Investment Management LLC 294,447 129.39 25,252 113.77
2025-08-07 13F Monaco Asset Management SAM 282,500 14.66 24,227 6.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,920 274.97 1,280 249.45
2025-07-23 13F Fluent Financial, LLC 23,606 16.17 2,024 8.24
2025-08-12 13F Eisler Capital Management Ltd. 4,388 1,549.62 376 1,466.67
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 171 15
2025-08-14 13F Jane Street Group, Llc 1,044,662 20.21 89,590 12.03
2025-08-12 13F Eisler Capital Management Ltd. Put 10,600 253.33 909 229.35
2025-08-12 13F Jpmorgan Chase & Co 214,261 41.91 18,375 32.25
2025-08-12 13F Eisler Capital Management Ltd. Call 11,100 270.00 952 244.57
2025-08-14 13F Jane Street Group, Llc Put 2,635,600 282.64 226,029 256.57
2025-08-06 13F Penserra Capital Management LLC 220,893 20.73 19 12.50
2025-07-21 13F Matauro, Llc 2,555 10.46 219 3.30
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 4,108 138.28 352 122.78
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 169,775 11.89 14,560 4.27
2025-08-04 13F GAM Holding AG 8,658 743
2025-08-12 13F Virtu Financial LLC 20,800 2
2025-05-05 13F Lindbrook Capital, Llc 277 10.36 25 19.05
2025-08-15 13F Tower Research Capital LLC (TRC) 14,543 4,715.56 1,247 4,518.52
2025-08-13 13F Arrowstreet Capital, Limited Partnership 366,002 28.93 31,388 20.15
2025-08-15 13F Kestra Advisory Services, LLC 12,591 157.70 1,080 140.31
2025-08-13 13F Northwestern Mutual Wealth Management Co 17,042 29.71 1,462 20.84
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 9,681 830
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 564 13.03 46 6.98
2025-08-13 13F Truvestments Capital Llc 0 0
2025-08-01 13F Guinness Asset Management LTD 2,762 2.98 237 -4.07
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 13,783 5.37 1,182 -1.75
2025-08-13 13F Jones Financial Companies Lllp 8,337 32.84 718 22.74
2025-08-07 13F Parkside Financial Bank & Trust 47 213.33 4 300.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 16,615 41.83 1,425 32.10
2025-08-15 13F CI Private Wealth, LLC 5,011 7.90 430 0.47
2025-07-08 13F Parallel Advisors, LLC 935 17.02 80 9.59
2025-08-14 13F Tudor Investment Corp Et Al Call 76,500 614.95 6,561 566.67
2025-08-04 13F Hantz Financial Services, Inc. 975 1,166.23 0
2025-08-06 13F SOUTH STATE Corp 5 25.00 0
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 34,794 208.35 3,056 198.92
2025-08-12 13F Change Path, LLC 3,819 328
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 4,014 344
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,908 77.49 164 66.33
2025-08-14 13F RPD Fund Management LLC 1,258,856 161.56 107,959 143.74
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 825 76
2025-05-22 NP OEQAX - Oaktree Emerging Markets Equity Fund Class A 12,929 1,190
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18 2
2025-08-14 13F RBF Capital, LLC 3,250 279
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,850 190.88 159 172.41
2025-08-14 13F BlueCrest Capital Management Ltd 24,500 2,101
2025-08-28 NP METV - Roundhill Ball Metaverse ETF 79,561 27.68 6,823 18.99
2025-08-12 13F Handelsbanken Fonder AB 131,000 133.93 11 120.00
2025-07-22 13F Miracle Mile Advisors, LLC 2,603 5.94 223 -1.33
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 3,775 2,259.38 347 1,345.83
2025-08-11 13F Parametrica Management Ltd 10,000 858
2025-08-04 13F Assetmark, Inc 742 127.61 64 117.24
2025-08-05 13F Redwood Wealth Management Group, LLC 4,117 3.78 353 -3.29
2025-08-29 13F Total Investment Management Inc 45 4
2025-08-14 13F Ionic Capital Management LLC Call 8,800 25.71 755 17.08
2025-07-15 13F Eaton Financial Holdings Company, LLC 3,979 341
2025-08-20 NP REMG - Emerging Markets Equity Active ETF 2,626 225
2025-05-13 13F Mondrian Investment Partners LTD 777,534 41.65 71,556 43.89
2025-08-12 13F Close Asset Management Ltd 650 333.33 0
2025-07-22 13F Joule Financial, LLC 7,610 653
2025-08-01 13F Envestnet Asset Management Inc 10,995 10.08 943 2.50
2025-08-14 13F Shay Capital LLC Call 100,000 81.82 8,576 69.45
2025-08-14 13F Shay Capital LLC 10,000 100.00 858 86.30
2025-08-13 13F Silphium Asset Management Ltd 18,030 44.24 1,546 34.43
2025-08-13 13F Quadrant Capital Group Llc 20,414 2,647.51 1,751 2,473.53
2025-08-13 13F Quadrature Capital Ltd 9,631 826
2025-08-14 13F Shay Capital LLC Put 10,000 858
2025-08-14 13F Bnp Paribas 15,292 0.06 1,312 -6.76
2025-07-21 13F Greenwood Capital Associates Llc 38,976 36.88 3,343 27.56
2025-08-14 13F Goldman Sachs Group Inc Call 230,100 53.40 19,733 42.95
2025-07-11 13F Assenagon Asset Management S.A. 2,752 2.88 236 -4.07
2025-08-14 13F Goldman Sachs Group Inc 784,389 19.14 67,269 11.02
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 32,338 6.81 2,765 -2.40
2025-08-08 13F Crossmark Global Holdings, Inc. 22,368 33.25 1,918 24.22
2025-07-25 13F Meritage Portfolio Management 152,533 13,081
2025-08-13 13F Bare Financial Services, Inc 5 0
2025-08-13 13F Alerus Financial Na 40 3
2025-07-11 13F Kingstone Capital Partners Texas, LLC 940,044 121
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 5,882 1,867.22 541 1,102.22
2025-07-25 NP MEMAX - MFS Emerging Markets Equity Fund A 180,036 1.22 14,745 -4.11
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 331 30
2025-08-14 13F Cubist Systematic Strategies, LLC Put 103,600 1,655.93 8,885 1,539.11
2025-08-13 13F HAP Trading, LLC Put 63,900 125.80 165 -2.94
2025-08-14 13F Cubist Systematic Strategies, LLC Call 159,600 460.00 13,687 422.01
2025-07-10 13F Kozak & Associates, Inc. 0 0
2025-07-23 13F Shah Capital Management 33,935 143.52 2,910 126.99
2025-08-13 13F HAP Trading, LLC 12,125 1,040
2025-08-07 13F Winthrop Capital Management, LLC 450 0
2025-08-13 13F CMT Capital Markets Trading GmbH Put 114,200 55.59 10 50.00
2025-08-13 13F CMT Capital Markets Trading GmbH Call 69,700 31.76 6 25.00
2025-08-06 13F Adviser Investments LLC 2,423 208
2025-08-14 13F Maven Securities LTD 5,664 486
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,259 148.15 1,909 131.27
2025-08-14 13F Prelude Capital Management, Llc 127,052 14.40 10,896 6.60
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 268,900 102.64 23,061 88.83
2025-08-11 13F Nikko Asset Management Americas, Inc. 167,582 11.72 14,370 4.15
2025-08-07 13F Kestra Private Wealth Services, Llc 7,878 11.00 676 3.37
2025-07-16 13F/A CX Institutional 715 34.15 0
2025-08-08 13F Pnc Financial Services Group, Inc. 6,963 27.36 597 18.69
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 64,500 9,114.29 5,532 8,542.19
2025-08-05 13F NewSquare Capital LLC 203 24.54 17 13.33
2025-06-26 NP SNTKX - Steward International Enhanced Index Fund Class A 5,506 43.57 484 39.19
2025-08-13 13F First Trust Advisors Lp 50,033 2.58 4,291 -4.41
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 12,548 1,102
2025-07-31 13F United Community Bank 42 4
2025-08-14 13F Parallax Volatility Advisers, L.P. 58,179 216.48 4,989 195.03
2025-08-14 13F GWM Advisors LLC 43,241 102.91 1,994 1.68
2025-08-14 13F Stifel Financial Corp 9,164 1.07 786 -5.88
2025-05-28 NP BlackRock Capital Allocation Trust 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 1,202 111
2025-07-18 13F Trust Co Of Vermont 50 4
2025-08-08 13F North of South Capital LLP 618,650 11.02 53,055 3.46
2025-08-19 13F Marex Group plc 83,956 7,200
2025-08-12 13F XTX Topco Ltd 15,149 279.48 1,299 253.95
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
2025-08-13 13F CMT Capital Markets Trading GmbH 47,000 75.79 4 100.00
2025-08-04 13F Waterfront Wealth Inc. 22,539 13.97 1,933 6.15
2025-07-29 13F Nordea Investment Management Ab 313,637 0.19 26,863 -5.31
2025-08-04 13F Savvy Advisors, Inc. 3,122 1.46 268 -5.65
2025-08-27 NP RYTIX - Technology Fund Investor Class 3,853 54.43 330 44.10
2025-07-22 13F Capital Advisors Inc/ok 20,000 129
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,855 174.78 245 151.55
2025-08-12 13F SRS Capital Advisors, Inc. 207 4.55 21 16.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 237,039 1.90 20,329 -5.06
2025-07-31 13F Curio Wealth, Llc 19 1,800.00 2 0.00
2025-08-08 13F SG Americas Securities, LLC Call 94,900 63.90 1
2025-08-08 13F Capital Investment Counsel, Inc 5,280 42.51 453 32.94
2025-08-14 13F Barometer Capital Management Inc. 5,865 47.92 503 37.91
2025-08-15 13F Binnacle Investments Inc 340 29
2025-08-14 13F Verition Fund Management LLC Put 14,400 94.59 1,235 81.20
2025-08-13 13F Centiva Capital, LP Put 143,000 12,264
2025-08-14 13F Verition Fund Management LLC Call 14,700 241.86 1,261 218.99
2025-08-13 13F Centiva Capital, LP Call 51,900 4,451
2025-08-14 13F Verition Fund Management LLC 6,049 519
2025-08-18 13F/A Nomura Holdings Inc 87,448 29.02 7,500 20.23
2025-06-23 NP UUPIX - Ultraemerging Markets Profund Investor Class 1,174 9.21 103 6.19
2025-08-14 13F Axa S.a. 43,000 3,688
2025-08-14 13F Peak6 Llc 204,337 548.50 17,524 504.45
2025-08-15 13F/A Rakuten Securities, Inc. 4,436 32.89 380 23.78
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 275,018 22,524
2025-08-11 13F Principal Securities, Inc. 4,199 44.20 360 46.94
2025-08-14 13F Brevan Howard Capital Management LP Call 150,000 12,848
2025-08-12 13F Country Trust Bank 100 9
2025-08-14 13F Brevan Howard Capital Management LP Put 150,000 12,848
2025-08-11 13F Traub Capital Management LLC 50 4
2025-08-12 13F Sierra Summit Advisors Llc 128,915 11,056
2025-07-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 9,844 806
2025-06-27 NP SOCL - Global X Social Media 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 55,922 0.13 4,911 -2.93
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 2,703 7,205.41 249 4,860.00
2025-08-13 13F Guggenheim Capital Llc 9,670 53.30 829 42.93
2025-08-14 13F State Street Corp 147,638 49.07 12,661 38.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - New World 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 48,302 57.71 4,142 46.98
2025-08-13 13F EverSource Wealth Advisors, LLC 1,182 71.55 101 60.32
2025-08-08 13F Cetera Investment Advisers 31,780 5.83 2,725 -1.38
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 1,243 114
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-22 13F Merit Financial Group, LLC 3,773 13.51 324 5.90
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F LPL Financial LLC 115,084 14.48 9,870 6.68
2025-08-14 13F Vident Advisory, LLC 4,234 5.59 363 -1.63
2025-07-25 13F Sequoia Financial Advisors, LLC 4,525 388
2025-08-14 13F FIL Ltd 3,410,000 21.55 292,442 13.27
2025-07-23 13F Vontobel Holding Ltd. Call 27,000 2,316
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 28,915 11.90 2,480 4.25
2025-08-14 13F Point72 Asset Management, L.P. Put 30,500 2,616
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 100.00 1
2025-08-22 NP QTUM - Defiance Quantum ETF 220,893 20.54 18,944 12.33
2025-08-14 13F SRN Advisors, LLC 5,924 33.30 508 24.51
2025-08-12 13F American Century Companies Inc 40,667 0.22 3,488 -6.61
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 4,045 50.48 347 24.01
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 34,361 2,814
2025-07-22 13F Bank Hapoalim Bm 42,969 9.52 4 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,306 1,141
2025-07-29 NP FFND - The Future Fund Active ETF 7,218 591
2025-05-15 13F Weiss Asset Management LP 81,130 7,466
2025-08-08 13F SG Americas Securities, LLC Put 53,500 167.50 0
2025-08-12 13F Franklin Resources Inc 3,467 12.53 297 4.95
2025-08-07 13F Future Fund LLC 17,274 40.19 1,481 30.71
2025-08-14 13F Sunbelt Securities, Inc. 2,092 12.05 176 2.92
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 12,949 16.36 1,061 10.19
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 2,500.00 19 1,800.00
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,840 19.40 158 11.35
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 590 0.85 51 -5.66
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 128,644 11,121
2025-07-24 13F Blair William & Co/il 31,442 3.57 2,696 -3.47
2025-05-14 13F Credit Agricole S A 61,570 11.50 5,666 21.72
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,370 21.13 124 20.39
2025-08-14 13F Glenmede Investment Management, LP 352 30
2025-08-08 13F Gts Securities Llc 10,721 120.14 919 105.13
2025-08-27 NP RYWTX - Emerging Markets 2x Strategy Fund Class A 1,479 141.67 127 125.00
2025-08-19 13F Cape Investment Advisory, Inc. 426 0.71 37 -5.26
2025-08-13 13F Flow Traders U.s. Llc 2,959 0
2025-08-14 13F Sei Investments Co 225,580 16.85 19,346 8.89
2025-07-24 13F Ronald Blue Trust, Inc. 4,293 35.90 368 26.90
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 6,203 127.97 536 114.00
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 25,415 7.47 2,180 0.14
2025-08-14 13F Balyasny Asset Management Llc Call 41,000 49.09 3,516 38.97
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 115,537 17.50 10,146 13.90
2025-08-14 13F Balyasny Asset Management Llc 36,273 86.91 3,111 74.13
2025-07-14 13F UMA Financial Services, Inc. 36 16.13 3 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 11,553 20.97 991 12.76
2025-08-11 13F Primecap Management Co/ca/ 12,116,750 1.43 1,039,132 -5.48
2025-08-14 13F Balyasny Asset Management Llc Put 394,100 1,213.67 33,798 1,124.57
2025-08-14 13F Bayesian Capital Management, LP 5,574 478
2025-08-08 13F KBC Group NV 14,743 7.54 1 0.00
2025-07-14 13F Ridgewood Investments LLC Call 500 9
2025-08-14 13F Quaker Capital Investments, LLC 146,100 3.54 12,530 -3.51
2025-07-29 13F Activest Wealth Management 58 5
2025-08-14 13F SIH Partners, LLLP 125,129 293.57 10,731 266.87
2025-08-12 13F Insigneo Advisory Services, Llc 9,755 8.81 837 1.33
2025-07-18 13F Cooper Financial Group 6,049 519
Other Listings
CH:BIDU
GB:0HL1
PE:BIDU
US:BIDU US$ 101.96
AT:BIDU
BG:B1C
MX:BIDU N
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