Statistiche di base
| Proprietari istituzionali | 206 total, 201 long only, 1 short only, 4 long/short - change of -9,25% MRQ |
| Allocazione media del portafoglio | 0.2638 % - change of -47,82% MRQ |
| Azioni istituzionali (Long) | 22.374.487 (ex 13D/G) - change of 1,63MM shares 7,88% MRQ |
| Valore istituzionale (Long) | $ 1.173.976 USD ($1000) |
Proprietà istituzionale e azionisti
JOYY Inc. - Depositary Receipt (Common Stock) (GB:0VVY) ha 206 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 22,374,487 azioni. I maggiori azionisti includono 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) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
| 2026-05-05 | 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 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 |
