Grundlæggende statistik
| Institutionelle ejere | 246 total, 233 long only, 1 short only, 12 long/short - change of 4,08% MRQ |
| Gennemsnitlig porteføljeallokering | 0.8284 % - change of -11,55% MRQ |
| Institutionelle aktier (lange) | 82.448.939 (ex 13D/G) - change of 5,15MM shares 4,64% MRQ |
| Institutionel værdi (lang) | $ 2.934.727 USD ($1000) |
Institutionelt ejerskab og aktionærer
GDS Holdings Limited - Depositary Receipt (Common Stock) (MX:GDS N) har 246 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 82,448,939 aktier. Største aktionærer omfatter Singapore Technologies Telemedia Pte Ltd, Canada Pension Plan Investment Board, Sachem Head Capital Management LP, Tekne Capital Management, LLC, 12 West Capital Management LP, Bamco Inc /ny/, Baupost Group Llc/ma, Triata Capital Ltd, Jane Street Group, Llc, and Carrhae Capital LLP .
GDS Holdings Limited - Depositary Receipt (Common Stock) (BMV:GDS N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Fred Alger Management, Llc | 302.453 | 79,57 | 11.705 | 127,31 | ||||
| 2025-09-26 | 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 | 76.380 | -15,70 | 2.755 | 20,62 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 7.900 | -92,97 | 306 | -91,12 | |||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 205.496 | 16,30 | 7.953 | 47,23 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 403 | 933,33 | 14 | 1.300,00 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 193.100 | 133,21 | 7.473 | 195,22 | |||
| 2025-09-24 | NP | TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 5.090 | 184 | ||||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 59.700 | -54,94 | 2.310 | -42,96 | |||
| 2025-11-13 | 13F | Van Eck Associates Corp | 490 | 0 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 514.300 | 78,27 | 19.903 | 125,68 | |||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 7.724 | 299 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 323.900 | 12.535 | |||||
| 2025-11-13 | 13F | Infini Capital Management Ltd | 13.100 | 13.000,00 | 507 | 16.766,67 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 15.512 | 535 | ||||||
| 2025-09-24 | NP | AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 | 1.542 | 56 | ||||||
| 2025-11-14 | 13F | Millennium Management Llc | 485.218 | -20,65 | 18.778 | 0,45 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Call | 50.000 | 1.935 | |||||
| 2025-08-27 | NP | BRIFX - Baron Real Estate Income Fund | 150.987 | 24,15 | 4.616 | 49,84 | ||||
| 2025-11-14 | 13F | Light Street Capital Management, Llc | 244.557 | -65,78 | 9.464 | -56,67 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 88.519 | 145,18 | 3.426 | 210,52 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 7.500 | 290 | ||||||
| 2025-08-27 | NP | FFOX - FundX Future Fund Opportunities ETF | 26.364 | 806 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 23 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Walleye Capital LLC | 253.225 | 222,43 | 9.800 | 308,29 | ||||
| 2025-08-26 | NP | JOMEX - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Waterfront Capital Partners, LLC | 225.812 | -36,96 | 8.739 | -20,20 | ||||
| 2025-08-12 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-28 | NP | LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 10 | 0 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 838 | 0,00 | 29 | -9,37 | ||||
| 2025-08-25 | NP | RBCRX - RBC China Equity Fund Class R6 | 392 | -69,66 | 12 | -65,62 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 1.934 | 246,59 | 75 | 335,29 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 80.000 | 3.096 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 11.054 | 0,00 | 428 | 26,71 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 46.000 | 1.780 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.658 | -1,50 | 372 | -11,00 | ||||
| 2025-08-25 | NP | MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class | 4.761 | -1,94 | 146 | 18,85 | ||||
| 2025-11-14 | 13F | Mariner, LLC | 26.394 | -2,01 | 1.021 | 24,06 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 60 | 2 | ||||||
| 2025-11-13 | 13F | Baupost Group Llc/ma | 3.249.952 | 0,00 | 126 | 26,26 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 15.820 | 552 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 149.169 | 90,33 | 5.773 | 141,00 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 21.354 | 207,21 | 745 | 176,95 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 78.812 | 3.050 | ||||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 906.800 | 78,96 | 35.093 | 126,57 | |||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 335.040 | 12.966 | ||||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 770.100 | 164,91 | 29.803 | 235,38 | |||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 420.974 | 122,25 | 16.292 | 181,36 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 1.105.953 | 33,11 | 42.800 | 68,50 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 1.400 | -10,60 | 50 | 108,33 | ||||
| 2025-08-27 | NP | BREFX - Baron Real Estate Fund | 1.620.675 | 10,31 | 49.544 | 33,13 | ||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 8.543 | -8,35 | 331 | 16,20 | ||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 2.506 | 52,90 | 97 | 92,00 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 241.156 | 9.333 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3 | 44.505 | 0,00 | 1.361 | 20,67 | ||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 15.939 | 10,06 | 617 | 39,37 | ||||
| 2025-08-13 | 13F | HAP Trading, LLC | Put | 20.300 | 0,00 | 171 | -36,67 | |||
| 2025-08-13 | 13F | HAP Trading, LLC | 12.858 | 393 | ||||||
| 2025-11-14 | 13F | Hrt Financial Lp | 17.050 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6 | 0,00 | 0 | |||||
| 2025-08-27 | NP | BGAFX - Baron Global Advantage Fund | 376.511 | -2,72 | 11.510 | 17,40 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 60.900 | 114 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 14.322 | 500 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 529.536 | 129,66 | 20.493 | 190,76 | ||||
| 2025-09-24 | NP | SWMIX - Laudus International MarketMasters Fund Select Shares | 42.087 | 0,00 | 1.518 | 43,07 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | |||||
| 2025-08-14 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 71.699 | 13,26 | 2.502 | 2,16 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 12.134 | 470 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 7.179 | 34,59 | 259 | 92,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.868 | -21,86 | 240 | -29,71 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 124.706 | 26,43 | 4.826 | 60,07 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 143.560 | 5.556 | ||||||
| 2025-08-28 | NP | Aberdeen Standard Global Infrastructure Income Fund | 229.888 | 50,65 | 7.028 | 81,81 | ||||
| 2025-09-26 | NP | FEAAX - Fidelity Advisor Emerging Asia 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 | 81.600 | 0,00 | 2.943 | 43,07 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 881.300 | 195,44 | 34.106 | 274,01 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | AI-Squared Management Ltd | 98.280 | 793,45 | 3.803 | 1.031,85 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 2.190.254 | 171,87 | 84.763 | 244,17 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 544.900 | 37,43 | 21.088 | 73,97 | |||
| 2026-01-22 | 13F | Financial Consulate, Inc | 8 | 0 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Selkirk Management LLC | 287.000 | 0,00 | 11.107 | 26,59 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 104.174 | 4.032 | ||||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 18.362 | 163,75 | 1 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 962 | 34 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.601 | 27,83 | 126 | 14,68 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 10.809 | 4,05 | 407 | 4,63 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Royal Bank Of Canada | 275.053 | -11,51 | 10.644 | 12,02 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 228.100 | 88,38 | 8.827 | 138,50 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 12.000 | -91,87 | 464 | -89,71 | ||||
| 2025-11-06 | 13F | Rhumbline Advisers | 70 | -53,33 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 6.866 | 266 | ||||||
| 2025-11-13 | 13F | Monolith Management Ltd | 345.305 | 14,39 | 13.363 | 44,81 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.827 | 180,37 | 0 | |||||
| 2025-08-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 30.000 | 1.161 | |||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 4.646 | 741,67 | 168 | 1.184,62 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | 291.050 | -31,40 | 11.264 | -13,15 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 5.700 | 221 | ||||||
| 2025-11-14 | 13F | Trexquant Investment LP | 40.594 | 1.571 | ||||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 3.393 | 0,00 | 131 | 27,18 | ||||
| 2025-11-14 | 13F | Saba Capital Management, L.P. | 160.000 | -4,29 | 6.192 | 21,17 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 1.892.103 | 62,02 | 73.224 | 105,11 | ||||
| 2025-11-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 586.550 | -2,49 | 22.699 | 23,44 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | 12.161 | -15,69 | 471 | 6,82 | ||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class 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 | 145.833 | 0,00 | 5.260 | 43,09 | ||||
| 2025-08-27 | NP | BTEUX - Baron Technology Fund R6 Shares | 33.634 | 24,17 | 1.028 | 49,85 | ||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 1.001 | 0,00 | 40 | 33,33 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 1.227.203 | 1.671,65 | 47.493 | 2.143,36 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 63.723 | 59,31 | 2.466 | 101,80 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | 519.384 | 4.832,89 | 20.100 | 6.161,68 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 556.100 | 123,60 | 21.521 | 183,10 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 257.000 | 218,07 | 9.946 | 302,63 | |||
| 2025-08-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Long Corridor Asset Management Ltd | 84.895 | 3.285 | ||||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-08-18 | 13F | Wolverine Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Tekne Capital Management, LLC | 6.336.456 | 1,17 | 245.221 | 28,07 | ||||
| 2025-11-14 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 2.065 | 276,82 | 78 | 381,25 | ||||
| 2025-11-13 | 13F | Macquarie Group Ltd | 755 | 0,00 | 29 | 26,09 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 7.004.083 | 0,00 | 271.058 | 26,60 | ||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 6.665 | 0,09 | 258 | 26,60 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 196.700 | 0,00 | 7.612 | 26,59 | |||
| 2025-11-14 | 13F | LMR Partners LLP | 369.390 | 49,07 | 14.295 | 88,71 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 6.338 | 224,69 | 229 | 365,31 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 185.070 | 94,89 | 7.162 | 146,80 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 10.000 | 387 | |||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 108 | 4 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 41.500 | 1.606 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Verition Fund Management LLC | 56.939 | 184,40 | 2.204 | 259,97 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 16.752 | 67,52 | 648 | 112,46 | ||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 401.000 | 15.519 | ||||||
| 2025-11-13 | 13F | MY.Alpha Management HK Advisors Ltd | 526.703 | 12,81 | 20.383 | 42,81 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 51.576 | -4,50 | 1.996 | 20,91 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 85.211 | -5,75 | 2.974 | -15,01 | ||||
| 2025-11-14 | 13F | Electron Capital Partners, LLC | 69.282 | -0,23 | 2.681 | 26,34 | ||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 7.766 | 738,66 | 301 | 971,43 | ||||
| 2025-09-24 | NP | AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 | 5.537 | 200 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 544 | 231,71 | 19 | 200,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 674 | -1,61 | 24 | -11,54 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 14.978 | -0,88 | 523 | -10,62 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 53.570 | 2.073 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 39 | -58,95 | 1 | -66,67 | ||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centerbridge Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 5.300 | -59,85 | 205 | -49,13 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | 356.365 | -6,26 | 13.791 | 18,66 | ||||
| 2025-08-28 | NP | QCSTRX - Stock Account Class R1 | 144.400 | 8,25 | 4.414 | 30,63 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Call | 15.900 | 615 | |||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 20.453 | 792 | ||||||
| 2025-08-26 | NP | DRESX - Driehaus Emerging Markets Small Cap Growth Fund | 54.004 | 24,64 | 1.651 | 50,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 69.000 | 37,45 | 2.408 | 24,00 | |||
| 2025-10-30 | 13F | Parkside Financial Bank & Trust | 22 | 1 | ||||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 1.116.493 | 52.096,96 | 43.208 | 66.373,85 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 11.182 | 525,74 | 518 | 649,28 | ||||
| 2025-11-13 | 13F | Vise Technologies, Inc. | 12.282 | -4,97 | 475 | 20,25 | ||||
| 2025-08-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | MAI Capital Management | 23 | -67,61 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Barclays Plc | 8.258 | -85,40 | 320 | 31.800,00 | ||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 32 | 0,00 | 1 | |||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 33.827 | 1.309 | ||||||
| 2025-11-10 | 13F | Resources Investment Advisors, LLC. | 7.122 | -0,21 | 276 | 26,15 | ||||
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 1.056.200 | 40.875 | ||||||
| 2025-09-26 | NP | Templeton Global Income Fund | 17.560 | -1,20 | 633 | 41,29 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 49.862 | -90,90 | 1.930 | -88,48 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 22.949 | 107,98 | 888 | 163,50 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | Call | 883 | 34 | |||||
| 2025-11-14 | 13F | DRW Securities, LLC | 24.465 | 945 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 20.000 | 33,33 | 698 | 20,34 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 59.048 | 41,37 | 2.061 | 27,48 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 269 | 10 | ||||||
| 2025-11-13 | 13F | Eschler Asset Management LLP | 481.471 | 35,55 | 18.633 | 71,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.245 | -9,59 | 43 | -18,87 | ||||
| 2025-11-14 | 13F | Sachem Head Capital Management LP | 6.415.000 | -6,75 | 248.260 | 18,05 | ||||
| 2025-08-14 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 15.000 | 524 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 31.143 | -32,86 | 1.205 | -15,02 | ||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 34.973 | -1,20 | 1.261 | 41,37 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | 312.400 | -15,48 | 12.090 | 7,00 | ||||
| 2025-08-13 | 13F | Indus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-25 | NP | AIAFX - Aberdeen Global Infrastructure Fund Class A | 15.200 | 35,02 | 548 | 93,64 | ||||
| 2025-11-13 | 13F | Fmr Llc | 314.632 | -0,01 | 12.176 | 26,60 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-27 | NP | BIOPX - BARON OPPORTUNITY FUND | 642.000 | -14,29 | 19.626 | 3,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.787 | 4,20 | 611 | 31,75 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 1.000 | 0,00 | 39 | 26,67 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 518.463 | 20.065 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 7.000 | 271 | ||||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 253.387 | 0,01 | 8.843 | -9,81 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 27.118 | 13,39 | 1.049 | 43,50 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 3.870 | |||||
| 2025-11-14 | 13F | Marex Group plc | 20.858 | 807 | ||||||
| 2025-11-14 | 13F | CastleKnight Management LP | 34.200 | -22,62 | 1.324 | -2,07 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 5.247 | 203 | ||||||
| 2025-08-14 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | BNP Paribas Asset Management Holding S.A. | 719.265 | 64,04 | 29 | 115,38 | ||||
| 2025-11-14 | 13F | 12 West Capital Management LP | 4.521.976 | -7,04 | 175.000 | 17,68 | ||||
| 2025-11-12 | 13F | APG Asset Management N.V. | 421.577 | 0,00 | 13.885 | 26,48 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 161.815 | 6.262 | ||||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 12.460 | 0,00 | 435 | -9,96 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 172.700 | 6 | ||||||
| 2025-11-14 | 13F | Morgan Stanley | 1.151.055 | -57,84 | 44.546 | -46,63 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 60.000 | 2.322 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 1.789 | 585,44 | 69 | 885,71 | ||||
| 2025-08-27 | NP | HRITX - Hood River International Opportunity Fund Retirement Shares | 25.297 | 773 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 25.400 | 983 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 63.710 | 2.466 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 403.419 | -56,25 | 14.079 | -60,55 | ||||
| 2025-11-14 | 13F | Melqart Asset Management (uk) Ltd | 180.567 | 6.988 | ||||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nuveen, LLC | 384.400 | 1,85 | 14.876 | 28,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.553.401 | 6,80 | 54.214 | -3,69 | ||||
| 2025-11-13 | 13F | Portolan Capital Management, LLC | 14.064 | 544 | ||||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Bamco Inc /ny/ | 4.258.664 | 35,03 | 164.810 | 70,94 | ||||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 9.300 | 0,00 | 335 | 43,16 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.022 | -3,94 | 210 | -13,22 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 37.074 | -14,29 | 1.294 | -22,76 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 42.492 | -49,69 | 1.678 | -35,56 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 84.400 | 3.266 | ||||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 1.000 | 0,00 | 39 | 26,67 | ||||
| 2025-09-24 | NP | IMRFX - Columbia Global Opportunities Fund Class A | 3.410 | 0,00 | 123 | 43,53 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 2.167.199 | 31,48 | 75.635 | 18,57 | ||||
| 2025-11-14 | 13F | XY Capital Ltd | 97.061 | 907,90 | 3.756 | 1.177,55 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 450.000 | -66,04 | 17.415 | -57,01 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 293.600 | 222,99 | 11 | 450,00 | |||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 11.757 | 74,70 | 410 | 57,69 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 185.100 | 11,91 | 7 | 40,00 | |||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 184.000 | 183,08 | 7.121 | 258,33 | ||||
| 2025-11-14 | 13F | Dark Forest Capital Management Lp | 9.938 | 0,00 | 304 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 7.830 | -84,05 | 303 | -79,80 | ||||
| 2025-09-26 | NP | FSEAX - Fidelity Emerging Asia 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 | 187.900 | 0,00 | 6.778 | 43,10 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 309 | 68,85 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 6.000 | -13,36 | 230 | -11,20 | ||||
| 2026-02-10 | 13F | Singapore Technologies Telemedia Pte Ltd | 9.835.680 | 0,00 | 343.265 | -9,82 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 16.062 | 622 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 6.295 | -15,51 | 220 | -23,96 | ||||
| 2025-09-26 | NP | AOFAX - Alger Small Cap Focus Fund Class A | 201.762 | 7.278 | ||||||
| 2025-10-22 | 13F | Cerity Partners LLC | 787.512 | -18,60 | 30.477 | 3,04 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 286.100 | 97,31 | 11.072 | 149,82 | |||
| 2025-11-14 | 13F | XTX Topco Ltd | 7.609 | -44,36 | 294 | -29,67 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 570.200 | 434,40 | 22.067 | 576,66 | |||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 28 | 0,00 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Creative Planning | 30.512 | -39,20 | 1.181 | -23,08 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 161.955 | 6.268 | ||||||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 582 | 181,16 | 23 | 266,67 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 75.000 | 2.902 | ||||||
| 2025-10-31 | 13F | JustInvest LLC | 15.487 | 9,74 | 599 | 38,98 | ||||
| 2025-11-13 | 13F | Triata Capital Ltd | 2.407.953 | 35,46 | 93.188 | 71,49 | ||||
| 2025-11-14 | 13F | Burkehill Global Management, LP | 700.000 | 0,00 | 27.090 | 26,59 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 7.300 | 283 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 18.633 | 721 | ||||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 487 | -18,29 | 15 | -6,67 | ||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 8.399 | 325 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 10.446 | 404 | ||||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 142.771 | 4.983 | ||||||
| 2025-09-29 | NP | SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 703.279 | 38,21 | 25.367 | 97,75 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 158.650 | 6.140 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.900 | 228 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2025-08-27 | NP | QCGLRX - Global Equities Account Class R1 | 233.000 | 7,72 | 7.123 | 30,01 | ||||
| 2026-01-12 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | BlackRock, Inc. | 551.709 | 80,43 | 21.351 | 128,43 | ||||
| 2025-11-13 | 13F | Invesco Ltd. | 77.527 | 0,38 | 3.000 | 27,12 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 724.479 | 28.037 | ||||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 15.269 | 0,00 | 551 | 43,23 | ||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 152.468 | 21,97 | 5.901 | 54,41 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Call | 30.000 | 1.161 | |||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 56.104 | 2.171 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 102.100 | -67,29 | 3.563 | -70,50 | |||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | Call | 51.000 | 1.974 | |||||
| 2025-11-05 | 13F | J.w. Cole Advisors, Inc. | 21.492 | 832 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-08-11 | 13F | NewEdge Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 576.498 | 27,54 | 20.120 | 12,47 | ||||
| 2025-09-26 | 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 | 250.800 | 9.046 | ||||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 5.984 | -67,43 | 232 | -58,82 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 100 | 11,11 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 22.288 | 1,99 | 863 | 29,04 | ||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 120 | 33,33 | 5 | 100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 30.000 | 1.047 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 307.830 | 5,70 | 10.743 | -4,68 | ||||
| 2025-11-04 | 13F | State of Wyoming | 17.835 | 690 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.000 | 244 | ||||||
| 2025-08-14 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 150.000 | 172,73 | 5.805 | 245,33 | ||||
| 2025-08-14 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 93.600 | 77,95 | 3.622 | 125,39 | ||||
| 2025-09-24 | NP | ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 | 229.676 | 8.284 | ||||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 200.000 | -66,67 | 7.740 | -57,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 55.332 | 1.931 | ||||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 140.300 | 10,21 | 4.896 | -0,61 | |||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 10.997 | -18,16 | 426 | 3,66 | ||||
| 2025-11-07 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 7.750 | 0,00 | 270 | -9,70 | ||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 185.769 | 6,76 | 7.191 | 35,20 | ||||
| 2025-08-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 |
