Grundlæggende statistik
| Institutionelle ejere | 207 total, 202 long only, 1 short only, 4 long/short - change of -15,51% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2626 % - change of -45,39% MRQ |
| Institutionelle aktier (lange) | 22.375.227 (ex 13D/G) - change of -0,04MM shares -0,19% MRQ |
| Institutionel værdi (lang) | $ 1.174.023 USD ($1000) |
Institutionelt ejerskab og aktionærer
JOYY Inc. - Depositary Receipt (Common Stock) (GB:0VVY) har 207 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,375,227 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Acadian Asset Management Llc, Krane Funds Advisors LLC, Vanguard Group Inc, Vanguard Capital Management Llc, Morgan Stanley, BlackRock, Inc., Causeway Capital Management Llc, Arrowstreet Capital, Limited Partnership, and Lsv Asset Management .
JOYY Inc. - Depositary Receipt (Common Stock) (LSE:0VVY) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 56 | 24,44 | 3 | 50,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Northern Trust Corp | 59.552 | -1,01 | 3.477 | -10,73 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 17.282 | 0,00 | 1.009 | -9,83 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23.739 | 286,50 | 1.386 | 249,12 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 613 | 167,69 | 36 | 150,00 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 453.136 | 58,05 | 26.459 | 42,51 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 85.513 | 0,00 | 4.993 | -9,82 | ||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 6.965 | -3,05 | 407 | -12,69 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 77.146 | 2,92 | 4.505 | -7,21 | ||||
| 2026-05-05 | 13F | UBS Group AG | 421.856 | 82,90 | 24.632 | 64,92 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 85.883 | 337,96 | 5.015 | 295,11 | ||||
| 2026-05-15 | 13F | Capitolis Liquid Global Markets Llc | 427.800 | 24.979 | ||||||
| 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 | |||
| 2026-04-20 | 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 | ||||
| 2026-05-15 | 13F | Whitefort Capital Management, LP | 524.944 | 29,63 | 30.651 | 16,88 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 434 | 8.580,00 | 25 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Diametric Capital, LP | 3.766 | 220 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 9.136 | -84,37 | 533 | -85,92 | ||||
| 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 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 61.388 | 3.584 | ||||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 113.228 | 1,40 | 6.611 | -8,57 | ||||
| 2026-05-12 | 13F | Vestcor Inc | 19.500 | 1 | ||||||
| 2026-05-15 | 13F | FengHe Fund Management Pte. Ltd. | 27.000 | 1.577 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | 0 | ||||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 18.157 | -1,89 | 1.060 | -11,52 | ||||
| 2026-05-12 | 13F | Jupiter Asset Management Ltd | 298.400 | -11,06 | 17.424 | -19,81 | ||||
| 2026-05-15 | 13F | Sone Capital Management, LLC | 34.020 | 1.986 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 8.807 | 4,98 | 514 | -5,34 | ||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 22.423 | -16,57 | 1.309 | -24,77 | ||||
| 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 | |||
| 2026-05-15 | 13F | Qtron Investments LLC | 7.808 | 0,00 | 456 | -9,90 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 140.411 | -7,88 | 8.199 | -16,94 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 2.466 | -0,96 | 144 | -11,18 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 116 | 0,00 | 7 | -14,29 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 16.266 | 199,12 | 919 | 163,79 | ||||
| 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 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 20.531 | 1.199 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 390.145 | 9,85 | 22.781 | -0,96 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 124.518 | -8,42 | 7.271 | -17,43 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 8.319 | -92,20 | 486 | -92,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 30.800 | 140,62 | 1.995 | 165,87 | ||||
| 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 | |||
| 2026-05-12 | 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 | |||||
| 2026-05-14 | 13F | MY.Alpha Management HK Advisors Ltd | 597.162 | 32,14 | 34.868 | 19,15 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.409 | -13,19 | 608 | -21,78 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 1.468.052 | -0,04 | 86 | -10,53 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 750.751 | -7,61 | 43.836 | -16,70 | ||||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 174.000 | 8,95 | 10.160 | -1,77 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 703.597 | -16,07 | 41.083 | -24,33 | ||||
| 2026-05-15 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 156.643 | -75,81 | 9.146 | -78,19 | ||||
| 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 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.561 | -4,04 | 2.777 | -13,46 | ||||
| 2026-04-28 | 13F | Ariose Capital Management Ltd | 42.677 | -88,76 | 2.492 | -89,87 | ||||
| 2026-05-15 | 13F | Man Group plc | 44.713 | 29,60 | 2.611 | 16,83 | ||||
| 2026-05-14 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.479 | 0,00 | 86 | |||||
| 2026-05-07 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hurley Capital, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 13.000 | 759 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 740 | -12,84 | 48 | -4,08 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 12.334 | 720 | ||||||
| 2026-05-15 | 13F | TCG Advisory Services, LLC | 4.780 | 279 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5.600 | -26,05 | 327 | -33,33 | ||||
| 2026-05-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 6.969 | -1,53 | 407 | -11,35 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 849.228 | 18,49 | 49.586 | 6,83 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 782 | 12,52 | 46 | 0,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 9.449 | 37,98 | 552 | 24,38 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 382.934 | 370,12 | 22.360 | 323,95 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 37.111 | 78,49 | 2 | 100,00 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 1.675 | 98 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 6.654 | -6,33 | 389 | -15,65 | ||||
| 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 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 10.600 | 540 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 14.746 | 63,88 | 861 | 47,94 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 7.762 | 453 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 40.461 | 2.363 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 103.165 | 1.817,57 | 6.015 | 1.628,45 | ||||
| 2026-05-14 | 13F | Prudential Plc | 312.481 | 5,58 | 18.246 | -4,81 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 13.949 | -62,02 | 814 | -65,77 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 1 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-04-02 | 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 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 1.300 | 0 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.443 | 5,92 | 1.194 | -4,48 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 32 | 2 | ||||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 66.269 | 3.869 | ||||||
| 2026-05-11 | 13F | Lsv Asset Management | 677.073 | 21,34 | 40 | 8,33 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 869.298 | 50.758 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | PCM Encore, LLC | 4.884 | 0,00 | 285 | -9,81 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 18.532 | 18,39 | 1.082 | 6,81 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 2.175 | 0,55 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 4.362 | 13,59 | 255 | 2,42 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 112.133 | -11,28 | 7.262 | -1,97 | ||||
| 2026-05-14 | 13F | Dodge & Cox | 42.006 | -15,32 | 2.453 | -23,66 | ||||
| 2026-05-20 | 13F | E20 Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Yiheng Capital Management, L.P. | 85.583 | 4.997 | ||||||
| 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 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 183.053 | 78,85 | 10.688 | 61,26 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11.494 | 671 | ||||||
| 2026-05-05 | 13F | NAN FUNG TRINITY (HK) Ltd | 46.930 | -83,10 | 2.740 | -84,76 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2.070 | 0,00 | 118 | 8,33 | |||
| 2026-05-13 | 13F | WealthCollab, LLC | 512 | 0,00 | 30 | -12,12 | ||||
| 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 | ||||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 175.180 | 22,42 | 10.229 | 10,38 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-07 | 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 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 24.767 | -0,35 | 1.446 | -10,13 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 122 | 0,00 | 7 | 0,00 | ||||
| 2026-05-15 | 13F | Amundi | 32.988 | 15,79 | 1.926 | 4,39 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 347.750 | 293,45 | 20.305 | 254,80 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 10.918 | 8,26 | 637 | -2,45 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 5.400 | 315 | |||||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10 | -95,69 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Oceanlink Management Ltd. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 19.400 | -53,14 | 1.133 | -57,78 | ||||
| 2026-05-15 | 13F | Fmr Llc | 8.302 | 9,45 | 485 | -1,43 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 98.100 | 151,54 | 5.728 | 126,85 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 118.300 | 255,26 | 6.908 | 220,36 | |||
| 2026-05-15 | 13F | American Century Companies Inc | 34.098 | 3,14 | 1.991 | -7,01 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 41.475 | 241,84 | 2.422 | 208,41 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 190.255 | 37,31 | 11.109 | 23,81 | ||||
| 2026-05-14 | 13F | Sunstone Asset Management, L.P. | 18.705 | 34,52 | 1.092 | 21,33 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 99 | 41,43 | 6 | 25,00 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 17.756 | 205,66 | 1 | |||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 4.131 | 0,00 | 268 | 0,00 | ||||
| 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 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 391 | -49,94 | 23 | -54,00 | ||||
| 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 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 8.750 | 511 | ||||||
| 2026-05-11 | 13F | Sittner & Nelson, Llc | 500 | 0,00 | 29 | -6,45 | ||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.085 | -98,38 | 239 | -98,54 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 382.350 | -2,46 | 22.325 | -12,06 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 149 | -71,62 | 9 | -75,76 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 744 | 128,92 | 42 | 95,24 | ||||
| 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 | ||||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 10.836 | 10,54 | 633 | -0,32 | ||||
| 2026-05-14 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 12.000 | -85,04 | 701 | -86,52 | ||||
| 2026-05-15 | 13F | Old Mission Capital Llc | 3.455 | 202 | ||||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 55.946 | 3,52 | 3.267 | -6,66 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.227 | -0,71 | 188 | -10,48 | ||||
| 2026-05-15 | 13F | Farallon Capital Management Llc | 578.200 | 0,00 | 33.761 | -9,84 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 10.000 | -86,61 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 72.415 | 172,74 | 4.690 | 201,35 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1.690.780 | 944,15 | 98.725 | 841,48 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 4 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 113.960 | 655,30 | 6.654 | 581,06 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 92.994 | 0,00 | 5.430 | -9,85 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 108.101 | 0,17 | 6.130 | -11,51 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 297 | -36,40 | 17 | -43,33 | ||||
| 2026-05-15 | 13F | FIL Ltd | 35.483 | -23,87 | 2.072 | -31,38 | ||||
| 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 | ||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 128 | 0,00 | 7 | -12,50 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 65.547 | -86,79 | 3.827 | -88,09 | ||||
| 2026-05-13 | 13F | Athos Capital Ltd | 67.933 | 16,46 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 32.035 | 1.871 | ||||||
| 2026-02-10 | 13F | Norges Bank | 153.373 | 9.932 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 240.600 | 15.581 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 25 | 150,00 | 1 | |||||
| 2026-05-15 | 13F | Stonehill Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 350.569 | -23,11 | 20.470 | -30,68 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 31 | 34,78 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Tiger Pacific Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 3.959 | 12,89 | 231 | 1,76 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14.200 | 19,33 | 829 | 7,66 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 9.900 | -13,16 | 578 | -21,68 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 13.751 | -95,24 | 803 | -95,71 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 174.003 | 507,91 | 9.826 | 430,22 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 11.263 | -5,74 | 658 | -15,01 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 6.250 | -4,24 | 365 | -13,74 | ||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F/A | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.105.027 | 0,54 | 71.562 | 11,09 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 77.705 | 30,79 | 4.537 | 17,94 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 44.345 | 45,73 | 2.589 | 31,42 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 12.687 | 97,16 | 741 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.394 | 0,00 | 479 | 0,00 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 11.243 | -8,29 | 656 | -17,28 | ||||
| 2026-05-13 | 13F | BRIGHT VALLEY CAPITAL Ltd | 309.800 | -8,53 | 18.089 | -17,53 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1.281 | 228,46 | 75 | 196,00 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 829.587 | 3,82 | 48.440 | -6,39 | ||||
| 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 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 117 | 0,00 | 7 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 436.425 | 0,00 | 25.483 | -9,84 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 399 | -10,34 | 23 | -21,43 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 576 | 289,19 | 34 | 266,67 | ||||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 89.372 | 1.056,17 | 5.218 | 943,60 |
