Basisstatistiken
| Institutionelle Eigentümer | 200 total, 196 long only, 0 short only, 4 long/short - change of -18,29% MRQ |
| Durchschnittliche Portfolioallokation | 0.4537 % - change of -17,62% MRQ |
| Institutionelle Aktien (Long) | 21.910.948 (ex 13D/G) - change of -1,85MM shares -7,82% MRQ |
| Institutioneller Wert (Long) | $ 1.141.858 USD ($1000) |
Institutioneller Eigentümerschaft und Aktionäre
JOYY Inc. - Depositary Receipt (Common Stock) (GB:0VVY) hat 200 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 21,910,948 Aktien. Die größten Aktionäre sind Acadian Asset Management Llc, Krane Funds Advisors LLC, Vanguard Group Inc, Stonehill Capital Management Llc, Vanguard Capital Management Llc, Arrowstreet Capital, Limited Partnership, Causeway Capital Management Llc, BlackRock, Inc., Morgan Stanley, and Lsv Asset Management .
JOYY Inc. - Depositary Receipt (Common Stock) (LSE:0VVY) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.
The share price as of May 30, 2025 is 85,50 / share. Previously, on May 13, 2025, the share price was 85,50 / share. This represents an increase of 0,00% over that period.
Fondsstimmung-Score
Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.
Aktualisierungshäufigkeit: Täglich
Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.
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13F und NPORT Einreichungen
Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.
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| Datei Datum | Quelle | Anleger | Typ | Durchschnittlicher Preis (Est) |
Aktien | Δ Aktien (%) |
Gemeldeter Wert ($1000) |
Δ Wert (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 812.601 | 2,85 | 52.624 | 13,65 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56 | 24,44 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 8.900 | 0,00 | 520 | -9,90 | ||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 136 | -20,00 | 8 | -36,36 | ||||
| 2026-05-13 | 13F | Jpmorgan Chase & Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 117 | -41,79 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 8.212 | -1,37 | 480 | -11,13 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 3.647 | -39,79 | 213 | -45,92 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 70 | 25,00 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 85.513 | 4.993 | ||||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 6.965 | -3,05 | 407 | -12,69 | ||||
| 2026-05-05 | 13F | UBS Group AG | 421.856 | 82,90 | 24.632 | 64,92 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 390 | -11,76 | 25 | -3,85 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | Call | 12.500 | 0,00 | 730 | -9,89 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.809 | 0 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.332 | -9,57 | 78 | -18,95 | ||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 478 | 0,00 | 28 | -10,00 | ||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 142.500 | 85,79 | 8.321 | 67,51 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.812 | 281 | ||||||
| 2026-05-08 | 13F | Legal & General Group Plc | 94.398 | 11,88 | 5.511 | 0,86 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 105 | 72,13 | 6 | 100,00 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | 338.700 | 32,82 | 21.934 | 46,76 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 148 | -99,14 | 10 | -99,10 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 12.000 | 0,00 | 701 | -9,91 | ||||
| 2026-05-11 | 13F | Aprio Wealth Management, LLC | 5.728 | -1,00 | 334 | -10,70 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.990 | -8,91 | 776 | 0,65 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 19.500 | 1 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 295.967 | 24,01 | 19.167 | 37,03 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 3.840 | 3,81 | 249 | 14,81 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 13.905 | 900 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Vanguard Capital Management Llc | 869.298 | 50.758 | ||||||
| 2026-02-13 | 13F | Oceanlink Management Ltd. | 170.866 | -70,60 | 11.065 | -67,51 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 298.400 | -11,06 | 17.424 | -19,81 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.807 | 4,98 | 514 | -5,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 14.050 | 26,12 | 819 | 13,59 | ||||
| 2026-05-12 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 37 | 2,78 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 600 | -62,50 | 35 | -66,02 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 275.084 | 12,07 | 16.062 | 1,05 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 40.464 | 88,08 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 115.971 | -9,84 | 6.772 | 3,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.438 | -93,26 | 349 | -92,70 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.466 | -0,96 | 144 | -11,18 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 116 | 0,00 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 15.001 | -13,42 | 876 | -22,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 26.100 | 153,40 | 1.524 | 128,34 | |||
| 2026-05-12 | 13F | Rhumbline Advisers | 657 | -2,23 | 38 | -11,63 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 12.133 | -62,32 | 786 | -58,40 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 33.300 | -69,42 | 2.157 | -66,22 | |||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 390.145 | 9,85 | 22.781 | -0,96 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.900 | 0,00 | 771 | 10,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 11.400 | 21,28 | 738 | 34,18 | |||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 578.200 | -7,49 | 37.444 | 2,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 39.000 | -39,91 | 2.526 | -33,61 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.803 | -21,34 | 635 | -13,15 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 30.800 | 140,62 | 1.995 | 165,87 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.430 | 141,60 | 1.971 | 166,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 288.703 | 84,90 | 18.696 | 104,31 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 30.100 | 81,33 | 1.758 | 63,44 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 24.853 | 0,06 | 1.609 | 10,58 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.840 | 700 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.400 | -15,38 | 260 | -1,89 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.479 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 58.456 | 297,80 | 3.786 | 339,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 781 | 5,26 | 50 | 16,28 | ||||
| 2026-05-12 | 13F | Abn Amro Investment Solutions | 7.100 | 33,96 | 415 | 20,70 | ||||
| 2026-02-11 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 838.362 | -5,72 | 54.292 | 4,18 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 17.282 | 1.119 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 31 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12.259 | 794 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 525 | 147,64 | 34 | 175,00 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 174.000 | 8,95 | 10.160 | -1,77 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 13.500 | 2.600,00 | 788 | 2.362,50 | ||||
| 2026-02-13 | 13F | Alpine Investment Management Ltd | 496.300 | -13,69 | 32.140 | -4,63 | ||||
| 2026-05-07 | 13F | IvyRock Asset Management (HK) Ltd | 5.000 | 292 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 1.487 | -47,49 | 87 | -53,01 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 74.679 | -6,40 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.561 | -4,04 | 2.777 | -13,46 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 102.352 | -14,59 | 6.628 | -5,62 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 42.677 | -88,76 | 2.492 | -89,87 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.435 | 0 | ||||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 58.619 | 19,01 | 3.796 | 31,53 | ||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 740 | -12,84 | 48 | -4,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.334 | 720 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.877 | 1.741 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5.600 | -26,05 | 327 | -33,33 | ||||
| 2026-05-12 | 13F | Creative Planning | 6.969 | -1,53 | 407 | -11,35 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 799.043 | -1,57 | 51.746 | 8,76 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 782 | 12,52 | 46 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 229 | -32,05 | 15 | -26,32 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 81.454 | 1,11 | 5.275 | 11,71 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 512 | 0,00 | 33 | 10,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 49.606 | 0,00 | 3.212 | 10,49 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 8.578 | -13,98 | 501 | -22,48 | ||||
| 2026-02-17 | 13F | Man Group plc | 34.500 | 305,88 | 2.234 | 348,59 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 37.111 | 78,49 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.397 | -33,32 | 155 | |||||
| 2026-02-17 | 13F | Tiger Pacific Capital LP | 294.141 | -2,18 | 19.049 | 8,09 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.675 | 98 | ||||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 200 | 0,00 | 12 | -8,33 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 7.700 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 5.800 | 0,00 | 376 | 10,62 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14.746 | 63,88 | 861 | 47,94 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 103.165 | 1.817,57 | 6.015 | 1.628,45 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.949 | -62,02 | 814 | -65,77 | ||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 33.652 | -1,51 | 1.965 | -11,21 | ||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 325 | 0,00 | 21 | 10,53 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 147.399 | -5,80 | 8.639 | 8,45 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 9.100 | -2,15 | 531 | -11,79 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 3.700 | 15,62 | 216 | 5,88 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.443 | 5,92 | 1.194 | -4,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15.088 | -54,40 | 977 | -49,61 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 2 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 677.073 | 21,34 | 40 | 8,33 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.332 | -2,84 | 86 | 7,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 286.696 | 49,07 | 18.566 | 64,72 | ||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.884 | 0,00 | 285 | -9,81 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 74.956 | -60,79 | 4.854 | -56,67 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 3.619 | 234 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 88.384 | -2,24 | 5.724 | 8,02 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 112.133 | -11,28 | 7.262 | -1,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 92.994 | 0,00 | 6.022 | 10,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 112.466 | 49,92 | 7 | 50,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 23.959 | -22,23 | 1.399 | -29,89 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 161.929 | -54,96 | 10.486 | -50,24 | ||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 46.930 | -83,10 | 2.740 | -84,76 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.848 | -8,15 | 443 | 0,45 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2.070 | 0,00 | 118 | 8,33 | |||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 59.421 | -24,15 | 3.470 | -31,62 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 196.784 | 11.490 | ||||||
| 2026-05-12 | 13F | Stifel Financial Corp | 30.704 | 1.793 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 18.507 | 1.199 | ||||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 23 | -67,14 | 1 | -75,00 | ||||
| 2026-05-06 | 13F | AIA Group Ltd | 7.400 | 0,00 | 432 | -9,81 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-05-07 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 144.160 | 60,02 | 8.418 | 44,30 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 122 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.918 | 8,26 | 637 | -2,45 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.943 | 514 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.400 | 315 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 1.175.859 | -10,94 | 69.434 | -18,79 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 4.600 | 269 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 152.421 | -2,94 | 9.871 | 7,24 | ||||
| 2026-02-17 | 13F | Amundi | 28.490 | 25,66 | 1.845 | 39,56 | ||||
| 2025-11-14 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5 | 0,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 190.255 | 37,31 | 11.109 | 23,81 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 716.719 | 8,77 | 46.415 | 20,18 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.585 | 1,34 | 491 | 12,10 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 226.881 | 13.248 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.142 | -27,16 | 398 | -19,64 | ||||
| 2026-02-13 | 13F | State Street Corp | 392.001 | -18,45 | 25.388 | -11,34 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stonehill Capital Management Llc | 1.103.571 | -20,03 | 71 | -11,25 | ||||
| 2025-11-14 | 13F | Maso Capital Partners Ltd | 178.200 | -21,91 | 10.444 | -10,10 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 941 | -0,21 | 55 | -11,48 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 99 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 33.059 | 6,53 | 2.141 | 17,71 | ||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 500 | 0,00 | 29 | -6,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 135.966 | -24,88 | 8.805 | -17,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 16.948 | 2,61 | 990 | -7,48 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 43.709 | 2.552 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 54.045 | -35,17 | 3.500 | -28,37 | ||||
| 2026-05-08 | 13F | Walleye Capital LLC | 85.883 | 337,96 | 5.015 | 295,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.227 | -0,71 | 188 | -10,48 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whitefort Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 60.158 | -17,13 | 3.896 | -8,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 72.415 | 172,74 | 4.690 | 201,35 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 111.662 | -12,00 | 7.231 | -2,77 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 445 | 29 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.309 | 214 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 4 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108.101 | 0,17 | 6.130 | -11,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 251.600 | 0,00 | 16.294 | 10,49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7.104 | 8,72 | 460 | 20,42 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 297 | -36,40 | 17 | -43,33 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 6.126 | 358 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 22.512 | -2,47 | 1.314 | -12,05 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 128 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.163 | 5,15 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 647.635 | 860,98 | 41.941 | 962,04 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 67.933 | 16,46 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 153.373 | 9.932 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 240.600 | 15.581 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 25 | 150,00 | 1 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 350.569 | -23,11 | 20.470 | -30,68 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 143.093 | 36,22 | 9.267 | 50,52 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 11.263 | -5,74 | 658 | -15,01 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.250 | -4,24 | 365 | -13,74 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3.507 | 227 | ||||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 15.654 | 154,70 | 1.014 | 181,39 | ||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6 | 0 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 73.151 | 0,00 | 4.737 | 10,50 | ||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 451.904 | 27,94 | 29.265 | 41,37 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.779 | 115 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.105.027 | 0,54 | 71.562 | 11,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 41.400 | 601,69 | 2.681 | 677,10 | ||||
| 2026-02-17 | 13F | FIL Ltd | 46.607 | 7,67 | 3.018 | 18,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 59.414 | -33,66 | 3.848 | -26,71 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 232 | 0,00 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.394 | 0,00 | 479 | 0,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 106.592 | 4,41 | 6.903 | 15,36 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.792 | 5,89 | 221 | -4,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.109 | 768 | ||||||
| 2026-04-30 | 13F | Nuveen, LLC | 436.425 | 0,00 | 25.483 | -9,84 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.131 | 0,00 | 268 | 10,33 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 89.372 | 1.056,17 | 5.218 | 943,60 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.468.574 | 0,15 | 95 | 11,76 |
