VNET - VNET Group, Inc. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

VNET Group, Inc. - Depositary Receipt (Common Stock)
US ˙ NasdaqGS ˙ US90138A1034

Grundläggande statistik
Institutionella ägare 215 total, 202 long only, 2 short only, 11 long/short - change of −4,48% MRQ
Genomsnittlig portföljallokering 0.4903 % - change of −17,95% MRQ
Institutionella aktier (lång) 126 599 879 (ex 13D/G) - change of 2,45MM shares 1,98% MRQ
Institutionellt värde (lång) $ 865 673 USD ($1000)
Institutionellt ägande och aktieägare

VNET Group, Inc. - Depositary Receipt (Common Stock) (US:VNET) har 215 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 126,599,879 aktier. Största aktieägare inkluderar Triata Capital Ltd, Blackstone Group Inc, Morgan Stanley, Infini Capital Management Ltd, Norges Bank, Oxbow Capital Management (HK) Ltd, Oasis Management Co Ltd., Bnp Paribas Arbitrage, Sa, Balyasny Asset Management Llc, and Farallon Capital Management Llc .

VNET Group, Inc. - Depositary Receipt (Common Stock) (NasdaqGS:VNET) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 8, 2025 is 7,68 / share. Previously, on September 9, 2024, the share price was 2,78 / share. This represents an increase of 176,26% over that period.

VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Point72 Asset Management, L.P. 78,825,522 38,180,856 -51.56 2.40 -52.00
2025-07-31 13G NORGES BANK 93,764,712 5.90
2025-02-12 13G/A FIL Ltd 96,300,120 35,848,740 -62.77 2.30 -63.85
2024-09-03 13G/A Ares Management GP LLC 61,386,919 0 -100.00 0.00 -100.00
2024-08-22 13D/A Chen Sheng 98,440,275 553,737,207 462.51 34.60 467.21
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 116 503 77,12 804 48,98
2025-08-12 13F EAM Global Investors LLC 0 −100,00 0
2025-07-21 13F Qrg Capital Management, Inc. 10 669 74
2025-08-14 13F Two Sigma Investments, Lp 319 011 −86,81 2 201 −88,90
2025-07-28 NP AVES - Avantis Emerging Markets Value ETF 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 4 261 200,92 23 37,50
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-06-26 NP Dfa Investment Trust Co - The Emerging Markets Small Cap 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 81 232 −50,83 511 −55,69
2025-07-23 NP PSWD - Xtrackers Cybersecurity Select Equity ETF 21 376 303,02 114 83,87
2025-04-09 13F Cooper Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-14 13F Integrated Wealth Concepts LLC 36 401 251
2025-08-14 13F Fmr Llc 1 647 000 0,00 11 364 −15,85
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio 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 24 100 0,00 166 −15,74
2025-07-23 13F Bingham Private Wealth, Llc 13 050 24,25 90 4,65
2025-08-14 13F Farallon Capital Management Llc 2 994 120 22,75 20 659 3,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 14 288 −38,87 90 −45,06
2025-07-31 13F Oppenheimer & Co Inc 0 −100,00 0
2025-06-27 NP MMCFX - AMG Managers Emerging Opportunities Fund Class N 32 027 201
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-06-30 NP SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 930 894 5 855
2025-08-13 13F Townsquare Capital Llc 13 882 −85,77 96 −88,11
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 169 146
2025-08-04 13F Atria Investments Llc 58 720 −1,22 405 −16,84
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 14 600 16,80 101 −1,96
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 511 417 1 201,25 3 529 995,65
2025-08-14 13F UBS Group AG 2 473 673 −66,59 17 068 −71,88
2025-08-13 13F Walleye Capital LLC Put 27 200 188
2025-08-13 13F Walleye Capital LLC 1 161 380 13,06 8 014 −4,87
2025-08-13 13F Walleye Capital LLC Call 27 400 4 466,67 189 4 625,00
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-07-25 NP EEMS - iShares MSCI Emerging Markets Small-Cap ETF 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 13 924 −64,19 74 −31,48
2025-08-14 13F Point72 Hong Kong Ltd 1 850 939 −68,05 12 771 −73,12
2025-07-30 NP CLOU - Global X Cloud Computing 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 786 518 4,73 4 200 −52,32
2025-08-28 NP EWX - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP 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 61 639 0,00 425 −15,84
2025-08-13 13F Invesco Ltd. 114 218 −4,10 788 −19,26
2025-08-12 13F BlackRock, Inc. 1 834 279 25,69 12 657 5,77
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 28 155 194
2025-08-14 13F State Street Corp 608 349 8,28 4 198 −8,88
2025-06-26 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 65 015 0,22 409 −9,73
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-06 13F Savant Capital, LLC 0 −100,00 0
2025-06-26 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 981 500 194,66 6 174 23,81
2025-08-12 13F Rhumbline Advisers 2 041 −29,06 14 −39,13
2025-06-23 NP UGPIX - UltraChina ProFund Investor Class 6 761 −27,80 43 −35,38
2025-08-12 13F LPL Financial LLC 103 680 273,51 715 214,98
2025-08-14 13F Point72 Europe (London) LLP 724 439 127,52 4 999 91,49
2025-07-25 NP IEMG - iShares Core MSCI Emerging Markets ETF 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 738 673 −7,49 3 945 −57,89
2025-08-28 NP QCSTRX - Stock Account Class R1 57 500 47,44 397 24,14
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 4 802 2,89 33 −13,16
2025-08-14 13F Bank Of America Corp /de/ 2 577 675 288,51 17 786 226,93
2025-08-13 13F California Public Employees Retirement System 111 086 −39,34 766 −48,97
2025-08-14 13F Polymer Capital Management (HK) LTD 59 510 −92,19 411 −93,44
2025-07-23 13F Shell Asset Management Co 0 −100,00 0
2025-08-13 13F Norges Bank 7 854 863 54 199
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF 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 121 075 0,00 762 −9,73
2025-08-13 13F Quantbot Technologies LP 18 805 333,00 130 268,57
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets 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 110 481 1,93 762 −14,19
2025-08-13 13F GeoWealth Management, LLC 3 087 21
2025-08-15 13F Harvest Fund Management Co., Ltd 78 086 100,00 1
2025-08-14 13F Group One Trading, L.p. Put 663 600 260,26 4 579 203,18
2025-08-14 13F Group One Trading, L.p. Call 410 200 5,64 2 830 −11,12
2025-07-30 13F Wallace Advisory Group, LLC 12 004 98
2025-08-14 13F Susquehanna International Group, Llp Put 337 000 60,48 2 325 35,02
2025-08-14 13F Qube Research & Technologies Ltd 517 105 3 568
2025-08-14 13F Boothbay Fund Management, Llc 91 700 633
2025-08-14 13F Susquehanna International Group, Llp 319 982 2 208
2025-08-14 13F Susquehanna International Group, Llp Call 457 100 −55,52 3 154 −62,58
2025-06-30 NP VEIEX - Vanguard Emerging Markets Stock Index 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 1 759 873 6,42 11 070 −3,96
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 6 166 43
2025-08-14 13F Diversify Wealth Management, Llc 194 664 26,89 1 518 74,88
2025-08-14 13F Two Sigma Advisers, Lp 2 952 700 46,07 20 374 22,91
2025-08-14 13F Royal Bank Of Canada 1 287 −99,92 9 −99,94
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-06 13F Wedbush Securities Inc 29 164 21,71 0
2025-08-14 13F LMR Partners LLP 1 500 000 −2,12 10 350 −17,63
2025-08-13 13F Hsbc Holdings Plc 686 093 210,22 4 734 161,26
2025-06-26 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 429 400 223,34 2 701 35,81
2025-06-27 NP EAEMX - Parametric Emerging Markets Fund Investor Class 14 100 0,00 89 −10,20
2025-04-18 NP AECHX - Emerging Markets Small Cap Fund C 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 7 799 196,77 91 75,00
2025-08-13 13F Jones Financial Companies Lllp 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 175 400 −29,05 1 −50,00
2025-08-13 13F Renaissance Technologies Llc 1 396 347 44,60 9 635 21,67
2025-07-30 NP APIE - ActivePassive International Equity ETF 19 551 49,36 104 −32,03
2025-08-13 13F Hel Ved Capital Management Ltd 0 −100,00 0
2025-07-25 NP ECNS - iShares MSCI China Small-Cap ETF 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 24 158 −4,13 129 −56,27
2025-08-05 13F Simplex Trading, Llc Put 105 600 −50,19 1 −100,00
2025-07-22 13F Gf Fund Management Co. Ltd. 676 988 19,27 4 671 0,37
2025-08-05 13F Simplex Trading, Llc 13 439 0
2025-08-25 NP RBCRX - RBC China Equity Fund Class R6 0 −100,00 0 −100,00
2025-08-08 13F Wrapmanager Inc 14 537 −22,49 100 −34,64
2025-08-13 13F PineBridge Investments, L.P. 583 578 −75,63 4 027 −79,49
2025-08-14 13F D. E. Shaw & Co., Inc. 1 275 287 −55,98 8 799 −62,96
2025-08-12 13F Main Management ETF Advisors, LLC 168 548 1,65 1 0,00
2025-08-15 13F Morgan Stanley 10 315 126 52,61 71 174 28,41
2025-08-13 13F Carmignac Gestion 291 452 69,97 2 011 43,03
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 0 −100,00 0 −100,00
2025-08-14 13F Vident Advisory, LLC 75 344 −52,91 520 −60,44
2025-08-15 13F Tower Research Capital LLC (TRC) 2 126 −55,69 15 −64,10
2025-08-11 13F Vanguard Group Inc 2 493 959 −54,62 17 208 −61,81
2025-08-14 13F Headlands Technologies LLC 7 921 55
2025-07-28 NP AVEM - Avantis Emerging Markets Equity ETF 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 517 987 31,91 2 766 −39,95
2025-08-14 13F Prelude Capital Management, Llc 45 000 310
2025-08-14 13F Peak6 Llc 119 042 154,89 821 114,92
2025-05-09 13F Maso Capital Partners Ltd 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 1 100 0,00 8 −22,22
2025-08-14 13F Canada Pension Plan Investment Board 1 462 100 −56,34 10 088 −63,27
2025-06-26 NP DFAE - Dimensional Emerging Core Equity Market ETF 17 644 0,00 111 −9,84
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 −100,00 0 −100,00
2025-07-28 NP AVEE - Avantis Emerging Markets Small Cap Equity ETF 3 186 −36,99 17 −71,19
2025-08-11 13F Bell Investment Advisors, Inc 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-07-29 13F Beverly Hills Private Wealth, LLC 26 747 −3,96 185 −19,30
2025-08-14 13F Raymond James Financial Inc 10 000 69
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-07-21 13F Ascent Group, LLC 0 −100,00 0
2025-08-13 13F Sequoia China Equity Partners (Hong Kong) Ltd 90 660 −94,27 626 −95,18
2025-05-29 NP OBCHX - Oberweis China Opportunities Fund Investor Class 10 000 −85,71 82 −96,37
2025-07-08 13F Parallel Advisors, LLC 4 335 −14,29 30 −29,27
2025-07-28 NP AVEEX - Avantis Emerging Markets Equity Fund Institutional 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 46 290 0,00 247 −54,43
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-08-13 13F Custom Index Systems, Llc 0 −100,00 0
2025-08-14 13F Crawford Fund Management, LLC Put 136 500 −1,80 942 −17,38
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-12 13F Pacer Advisors, Inc. 1 185 574 23,77 8 180 4,15
2025-08-01 13F Shilanski & Associates, Inc. 33 256 −0,61 229 −16,42
2025-06-26 NP DFEV - Dimensional Emerging Markets Value ETF 3 495 −5,36 22 −16,00
2025-08-12 13F American Century Companies Inc 610 839 32,30 4 215 11,30
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16 116 −94,88 111 −95,70
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF 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 95 573 31,20 601 18,54
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF 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 24 304 7,38 130 −51,32
2025-08-12 13F Barings Llc 832 077 0,00 5 741 −15,86
2025-08-14 13F Caption Management, LLC Call 0 −100,00 0
2025-08-15 13F Sender Co & Partners, Inc. 30 320 209
2025-07-11 13F Farther Finance Advisors, LLC 5 000 34
2025-08-12 13F Personal Cfo Solutions, Llc 34 505 9,29 238 −7,75
2025-08-14 13F Numerai GP LLC 0 −100,00 0
2025-08-13 13F HAP Trading, LLC Call 0 −100,00 0
2025-08-19 13F Delos Wealth Advisors, LLC Call 0
2025-08-27 NP SPAM - Themes Cybersecurity ETF 3 859 −30,87 27 −42,22
2025-08-25 13F/A Neuberger Berman Group LLC 219 633 51,65 1 515 27,63
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 78 781 0,00 421 −54,55
2025-06-27 NP TMAT - Main Thematic Innovation ETF 166 268 1,39 1 046 −8,49
2025-08-12 13F Deutsche Bank Ag\ 129 097 49,91 891 26,06
2025-08-14 13F Jane Street Group, Llc Put 146 300 1 009
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 75 100 −79,74 518 −82,95
2025-08-14 13F Jane Street Group, Llc 279 807 −37,93 1 931 −47,78
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 576 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 6 216 −61,58 39 −26,42
2025-08-01 13F Envestnet Asset Management Inc 244 888 21,53 1 690 2,24
2025-08-19 13F Liontrust Investment Partners LLP 24 165 152,46 167 112,82
2025-08-14 13F Citadel Advisors Llc Call 203 100 8,61 1 401 −8,61
2025-08-14 13F Citadel Advisors Llc Put 275 300 243,27 1 900 189,04
2025-08-18 13F Wolverine Trading, Llc 40 981 45,52 286 23,28
2025-08-18 13F Wolverine Trading, Llc Call 29 400 −42,24 205 −51,07
2025-06-30 NP VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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 439 913 −3,85 2 767 −13,23
2025-08-14 13F Citadel Advisors Llc 695 022 −40,43 4 796 −49,88
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Put 35 400 22,07 247 3,35
2025-08-13 13F Walleye Trading LLC Call 55 900 −84,12 386 −86,66
2025-08-13 13F Walleye Trading LLC 26 470 183
2025-08-13 13F Walleye Trading LLC Put 87 300 269,92 602 211,92
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −358 350 −437 −108,71
2025-08-14 13F Blackstone Group Inc 10 402 130 0,00 71 775 −15,85
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 80 888 558
2025-08-14 13F Dark Forest Capital Management Lp 52 618 73,38 363 46,37
2025-05-12 13F Pinpoint Asset Management Ltd 724 348 5 940
2025-05-05 13F Lindbrook Capital, Llc 8 750 −3,05 72 69,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 323 300,52 16 300,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40 606 0,00 280 −15,66
2025-08-14 13F Oasis Management Co Ltd. 3 488 189 0,11 24 069 −15,76
2025-06-26 NP FTIHX - Fidelity Total International 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 24 512 154
2025-08-14 13F Manufacturers Life Insurance Company, The 1 104 561 7 621
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-14 13F FIL Ltd 1 403 171 0,00 9 682 −15,86
2025-08-08 13F SBI Securities Co., Ltd. 678 36,69 5 0,00
2025-07-24 13F Ronald Blue Trust, Inc. 377 −84,29 3 −89,47
2025-08-12 13F Jefferies Financial Group Inc. 10 000 −93,20 69 −94,27
2025-08-28 13F China Universal Asset Management Co., Ltd. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 250 000 1 725
2025-06-26 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 346 697 0,00 2 181 −9,77
2025-05-14 13F Aspex Management (HK) Ltd 0 −100,00 0 −100,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Hood River Capital Management LLC 0 −100,00 0
2025-05-14 13F Anson Funds Management LP Call 300 000 0,00 1 422 0,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 392 232 2 706
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-27 13F/A Brinker Capital Investments, LLC 20 254 140
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Wells Fargo & Company/mn 4 381 −45,85 30 −54,55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 −100,00 0
2025-07-18 13F Truist Financial Corp 18 665 4,44 129 −12,33
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 26 469 103,48 183 71,70
2025-08-27 NP HRITX - Hood River International Opportunity Fund Retirement Shares 0 −100,00 0 −100,00
2025-08-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-04 13F AdvisorShares Investments LLC 168 691 24,50 1 164 9,00
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 37 900 −2,82 262 −18,18
2025-07-28 13F Allianz Asset Management GmbH 132 356 −78,40 913 −81,83
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40 660 −49,92 281 −58,15
2025-08-14 13F Jain Global LLC 23 800 164
2025-08-14 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-06-30 NP VGTSX - Vanguard Total International Stock Index 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 1 957 786 3,61 12 314 −6,50
2025-08-12 13F Legal & General Group Plc 14 491 0,00 100 −16,10
2025-07-30 NP DTCR - Global X Data Center REITs & Digital Infrastructure 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 1 242 535 5,65 6 635 −51,90
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 91 200 225,88 1
2025-08-14 13F Stifel Financial Corp 78 564 0,36 542 −15,44
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-07 13F Navellier & Associates Inc 94 727 −0,71 654 −1,66
2025-08-14 13F Goldman Sachs Group Inc 693 641 −74,51 4 786 −78,55
2025-07-30 13F FNY Investment Advisers, LLC 4 680 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12 979 90
2025-08-14 13F Monolith Management Ltd 246 759 −82,21 1 703 −85,04
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 119 378 14,88 751 3,59
2025-08-14 13F/A Barclays Plc 485 481 −19,40 3 −25,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund 3 580 25
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Creative Planning 13 295 −0,61 92 −16,51
2025-07-22 13F IMC-Chicago, LLC Put 53 200 −5,00 367 −20,04
2025-08-08 13F Cetera Investment Advisers 53 353 −37,57 368 −47,43
2025-07-28 NP AVSE - Avantis Responsible Emerging Markets Equity ETF 4 365 13,26 23 −48,89
2025-07-22 13F IMC-Chicago, LLC Call 42 900 −52,81 296 −60,27
2025-08-13 13F Quadrant Capital Group Llc 23 479 −15,69 162 −28,95
2025-08-14 13F Point72 (DIFC) Ltd 5 400 37
2025-07-16 13F ORG Wealth Partners, LLC 639 0,00 4 −20,00
2025-08-12 13F MAI Capital Management 590 4
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-18 13F/A Nomura Holdings Inc 40 919 28,05 282 7,63
2025-07-21 13F WT Asset Management Ltd 50 000 345
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 50 476 0,00 317 −9,69
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-07 13F Veritas Asset Management LLP 50 306 0,00 347 −15,78
2025-08-14 13F Point72 Asset Management, L.P. 2 265 800 −72,99 15 634 −77,27
2025-08-13 13F EverSource Wealth Advisors, LLC 4 157 52,22 29 27,27
2025-08-14 13F Alliancebernstein L.p. 26 180 0,00 181 −15,89
2025-08-14 13F Brevan Howard Capital Management LP 555 186 −10,86 3 831 −24,99
2025-08-13 13F Taikang Asset Management (Hong Kong) Co Ltd 0 −100,00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 15 040 3,78 104 −12,71
2025-08-14 13F Diversify Advisory Services, LLC 58 701 34,98 458 85,77
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-29 13F Infini Capital Management Ltd 9 758 083 39,19 67 331 17,13
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 41 489 45,27 222 −20,22
2025-08-13 13F Mackenzie Financial Corp 406 703 2 806
2025-08-25 NP AADR - AdvisorShares Dorsey Wright ADR ETF 168 691 24,50 1 164 4,68
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 100 0,00 1
2025-08-12 13F Dimensional Fund Advisors Lp 836 715 17,52 5 786 −0,91
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 6 168 −6,50 43 −22,22
2025-03-26 NP Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund 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 58 235 −47,25 406 11,88
2025-07-22 13F IMC-Chicago, LLC 66 718 156,69 460 115,96
2025-08-14 13F Balyasny Asset Management Llc 3 056 837 67,63 21 092 41,06
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 343 088 674,79 23 067 551,98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 296 126 10,55 15 843 −6,98
2025-08-14 13F Balyasny Asset Management Llc Call 200 000 −33,33 193 −92,20
2025-07-22 13F Gsa Capital Partners Llp 112 339 74,36 1
2025-08-14 13F Triata Capital Ltd 12 225 304 169,62 84 355 126,88
2025-08-13 13F Centiva Capital, LP 25 921 −63,95 179 −69,78
2025-07-23 13F Triasima Portfolio Management inc. 31 300 −12,63 216 −26,62
2025-08-14 13F Millennium Management Llc 305 469 −88,60 2 108 −90,41
2025-05-15 13F GWM Advisors LLC 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-13 13F Jump Financial, LLC 913 600 −22,76 6 304 −35,01
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0
2025-07-15 13F Burns Matteson Capital Management, LLC 26 961 25,76 186 6,29
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 10 571 73
2025-05-15 13F Axa S.a. 0 −100,00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-08-14 13F Man Group plc 250 800 1 731
2025-08-13 13F Amundi 379 172 −38,95 2 685 −41,04
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 13 987 0,00 88 −10,31
2025-08-11 13F TD Waterhouse Canada Inc. 50 437 4 085,64 333 3 588,89
2025-08-14 13F CastleKnight Management LP 618 100 211,54 4 265 162,24
2025-07-31 13F Valliance Asset Management Ltd 270 900 35,45 1 869 13,96
2025-08-12 13F Jefferies Financial Group Inc. Call 0 −100,00 0 −100,00
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 86 456 −60,79 462 −82,17
2025-08-13 13F MY.Alpha Management HK Advisors Ltd 0 −100,00 0
2025-08-14 13F KADENSA CAPITAL Ltd 2 436 603 145,61 16 813 106,69
2025-07-31 13F Caitong International Asset Management Co., Ltd 19 755 42,46 136 20,35
2025-08-11 13F Dorsey Wright & Associates 229 183 −37,86 1 581 −47,72
2025-08-14 13F Aperture Investors, LLC 182 485 1 259
2025-08-22 NP FMET - Fidelity Metaverse ETF 41 135 92,12 284 61,71
2025-08-08 13F Geode Capital Management, Llc 241 964 3,19 1 670 −13,16
2025-08-13 13F Northern Trust Corp 122 694 24,88 847 5,09
2025-08-14 13F Oxbow Capital Management (HK) Ltd 5 750 000 64,29 39 675 38,24
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 20 227 −10,17 140 −24,46
2025-08-14 13F Cubist Systematic Strategies, LLC 1 414 282 9 759
2025-07-16 13F Signaturefd, Llc 3 266 0,00 23 −15,38
2025-08-14 13F Cubist Systematic Strategies, LLC Put 90 800 −51,91 627 −59,56
2025-08-14 13F Cubist Systematic Strategies, LLC Call 86 500 −36,77 597 −46,83
2025-08-11 13F Independent Advisor Alliance 348 738 0,47 2 406 −15,46
2025-08-11 13F Citigroup Inc 39 308 19,59 271 0,74
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
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DE:217A 6,65 €
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