Grundläggande statistik
| Institutionella ägare | 161 total, 152 long only, 0 short only, 9 long/short - change of −6,94% MRQ |
| Genomsnittlig portföljallokering | 0.3566 % - change of −54,26% MRQ |
| Institutionella aktier (lång) | 104 459 286 (ex 13D/G) - change of −43,88MM shares −29,58% MRQ |
| Institutionellt värde (lång) | $ 1 491 584 USD ($1000) |
Institutionellt ägande och aktieägare
Pony AI Inc. - Depositary Receipt (Common Stock) (DE:08X) har 161 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 104,459,286 aktier. Största aktieägare inkluderar Fmr Llc, Ontario Teachers Pension Plan Board, Baillie Gifford & Co, Point72 Hong Kong Ltd, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Aspex Management (HK) Ltd, Exor Capital LLP, Point72 Asset Management, L.P., Morgan Stanley, and Tiger Global Management Llc .
Pony AI Inc. - Depositary Receipt (Common Stock) (DUSE:08X) 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%.
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
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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.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Marex Group plc | 566 871 | 8 220 | ||||||
| 2025-09-26 | NP | FBGRX - Fidelity Blue Chip Growth 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 | 1 921 873 | 49,95 | 25 830 | 121,71 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 21 705 | −73,32 | 315 | −82,83 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 1 000 | 0,00 | 14 | −36,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 250 000 | 0,00 | 3 625 | −35,52 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 414 819 | 61,27 | 6 015 | 3,98 | ||||
| 2025-11-13 | 13F | Mission Creek Capital Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-23 | NP | MYINX - MainStay MacKay International Opportunities Fund Investor Class | 16 208 | 4,91 | 218 | 55,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 24 100 | −83,48 | 349 | −89,36 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 19 828 | −19,78 | 288 | −48,29 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 100 | 0,00 | 1 | −50,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 176 400 | 51,03 | 2 558 | −2,63 | |||
| 2025-09-25 | NP | TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 2 208 | 30 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 102 991 | 2,49 | 1 493 | −33,94 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 5 | 0 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 25 019 | 111,74 | 363 | 36,60 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2 900 000 | 683,78 | 42 050 | 405,35 | ||||
| 2025-10-15 | 13F | Cwm, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1 026 591 | 14 886 | ||||||
| 2025-09-26 | NP | PGJ - Invesco Golden Dragon China ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 15 399 | 207 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 216 600 | −53,65 | 3 141 | −70,12 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 210 200 | −92,91 | 3 048 | −95,43 | |||
| 2025-11-13 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 778 879 | 47,52 | 11 294 | −4,89 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 687 817 | 9 973 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 381 068 | 19,31 | 5 525 | −23,08 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 68 462 | −13,10 | 1 540 | 48,12 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 10 100 | 0,00 | 146 | −35,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 51 020 | 740 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 65 400 | −64,57 | 948 | −77,16 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 300 | 5 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 42 287 | 75,08 | 613 | 12,89 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 98 627 | 2,74 | 1 430 | −33,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 39 000 | −84,57 | 566 | −90,06 | |||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 25 101 | 364 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 50 738 | 92,03 | 1 | |||||
| 2025-09-26 | NP | BKEM - BNY Mellon Emerging Markets Equity ETF | 962 | −43,51 | 13 | −20,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 54 586 | 29,46 | 791 | −16,56 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11 786 | 171 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 23 787 | −94,37 | 345 | −96,38 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 668 658 | 202,00 | 9 696 | 94,72 | ||||
| 2025-09-26 | NP | FPBFX - Fidelity Pacific Basin 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 | 333 056 | 89,56 | 4 476 | 180,28 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 35 568 | 516 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 750 000 | 10 875 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1 200 000 | 20,00 | 17 400 | −22,63 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 13 700 | 0 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 193 128 | 73,03 | 2 800 | 11,55 | ||||
| 2026-01-30 | 13F | TMT General Partner Ltd | 1 917 414 | −39,20 | 27 803 | −60,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3 209 963 | 43,96 | 46 544 | −7,19 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 25 000 | 362 | ||||||
| 2025-11-17 | 13F | Johns Hopkins University | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 47 353 | −91,48 | 1 | −100,00 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | SC CHINA HOLDING Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 55 900 | −72,89 | 811 | −82,53 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 58 600 | −63,19 | 850 | −76,28 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 66 149 | −70,14 | 959 | −80,75 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3 801 | −91,00 | 55 | −94,21 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 29 754 | −0,43 | 431 | −35,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5 594 | −29,32 | 81 | −54,49 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21 906 | −6,41 | 318 | −39,73 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5 953 | −16,23 | 86 | −45,91 | ||||
| 2025-09-26 | NP | FBCG - Fidelity Blue Chip Growth ETF 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 | 204 457 | 5,59 | 2 748 | 56,08 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 242 724 | −69,24 | 3 519 | −80,17 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 64 | 72,97 | 1 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 124 | 3 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 898 409 | 7,37 | 13 027 | −30,78 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 84 359 | 49,08 | 1 223 | −3,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4 561 | 2,26 | 0 | |||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Exor Capital LLP | 4 107 512 | 72,59 | 59 559 | 11,28 | ||||
| 2026-01-08 | 13F | Neumann Advisory Hong Kong Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 31 338 | 454 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 544 | 0,00 | 8 | −41,67 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | EVAV - Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares | 20 423 | 274 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 296 720 | 553,58 | 4 302 | 321,35 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 151 | 16,62 | 17 | −27,27 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6 | 0 | ||||||
| 2025-11-14 | 13F | Common Fund For Nonprofit Organizations | 0 | −100,00 | 0 | |||||
| 2026-01-07 | 13F | Green Alpha Advisors, LLC | 42 708 | 619 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 18 674 | 14,42 | 271 | −26,43 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 134 | 3,88 | 2 | −50,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 54 000 | 783 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 423 400 | 6 139 | |||||
| 2026-02-17 | 13F | Man Group plc | 148 161 | 168,23 | 2 148 | 72,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 100 | 30 | ||||||
| 2025-11-14 | 13F | SRS Capital Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 915 346 | 13 273 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12 100 | 175 | |||||
| 2025-09-26 | NP | FBCGX - Fidelity Blue Chip Growth K6 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 | 419 242 | 43,61 | 5 635 | 112,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13 300 | 193 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 83 334 | 1 208 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30 | 0 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 45 926 | 334,62 | 666 | 180,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 130 000 | 333,33 | 1 885 | 179,67 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2 590 | 0,00 | 38 | −36,21 | ||||
| 2025-11-06 | 13F | Bp Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Toyota Motor Corp/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11 318 | 0,00 | 164 | −35,43 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5 649 | 19,63 | 82 | 12,50 | ||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 2 362 447 | 0,00 | 34 255 | −35,53 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 75 000 | 219,15 | 1 088 | 105,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 1 155 207 | −3,89 | 16 751 | −38,04 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 77 343 | 128,36 | 1 757 | 280,30 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 183 100 | 52,71 | 4 160 | 154,12 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 38 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 144 000 | 48,61 | 3 272 | 147,24 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 6 051 | 784,65 | 88 | 480,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1 974 499 | 28 630 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3 331 | −52,44 | 48 | −69,43 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 20 000 | 290 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 6 301 650 | −2,46 | 91 374 | −37,11 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | FIL Ltd | 2 284 012 | 466,92 | 33 118 | 265,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 5 151 | 75 | ||||||
| 2025-11-14 | 13F | Prudential Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 2 586 581 | 10,76 | 37 505 | −28,59 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 6 492 530 | 0,00 | 94 142 | −35,53 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 11 277 | 164 | ||||||
| 2025-10-21 | 13F | Tradewinds Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2 502 711 | 36 289 | ||||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 4 140 447 | 0,00 | 60 | −35,48 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 34 700 | −23,23 | 503 | −50,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 628 | 9 | ||||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 853 900 | 26,96 | 12 382 | −18,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 533 945 | 1 150,75 | 7 742 | 706,46 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 15 500 | 25 | |||||
| 2026-02-13 | 13F | IDG China Capital Fund III Associates L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-26 | NP | FSBDX - Fidelity Series Blue Chip Growth 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 | 337 700 | 47,66 | 4 539 | 118,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 66 940 | 426,92 | 971 | 240,35 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 380 | 406,67 | 6 | 400,00 | ||||
| 2025-10-24 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | −100,00 | 0 | |||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 6 | 280 | ||||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 14 510 | 0,00 | 210 | −35,58 | ||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10 831 | −1,43 | 157 | −36,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 456 200 | −52,89 | 6 615 | −69,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 345 700 | −69,16 | 5 013 | −80,12 | |||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 21 980 | 319 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2 840 863 | 30,96 | 41 193 | −15,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2 607 874 | 14,08 | 37 814 | −26,45 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19 127 | −3,76 | 277 | −37,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 218 737 | 40,33 | 3 172 | −9,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-29 | NP | TRFM - AAM Transformers ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 543 825 | 10 441,29 | 8 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 152 420 | 9,78 | 2 210 | −29,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 142 282 | 24,28 | 2 286 | −11,19 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 2 741 | −25,15 | 40 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5 493 | 80 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 8 809 | −96,84 | 128 | −97,97 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 93 546 | 2,05 | 1 356 | −34,21 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 158 430 | 14,57 | 2 297 | −26,12 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 167 997 | 3 778 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 5 522 833 | 124 208 | ||||||
| 2026-02-13 | 13F | State Street Corp | 463 546 | −33,13 | 6 721 | −56,89 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4 232 995 | 6,76 | 61 382 | −31,17 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17 615 617 | 6,97 | 255 426 | −31,03 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 30 114 | −17,86 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 175 035 | 2 538 | ||||||
| 2025-09-17 | NP | NWXSX - Nationwide International Small Cap Fund Class A | 14 653 | −31,42 | 197 | 1,03 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 76 400 | 1 108 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2 004 782 | −2,81 | 29 069 | −37,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 196 200 | −69,76 | 2 845 | −80,51 | |||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 6 168 | −15,66 | 89 | −45,73 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 468 000 | 87,73 | 6 786 | 21,05 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 229 732 | 0,67 | 3 330 | −34,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19 881 | 842,23 | 288 | 512,77 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 541 100 | −44,34 | 7 846 | −64,12 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 68 152 | 340,88 | 988 | 184,73 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 10 028 | −8,74 | 145 | −41,30 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 100 | 0,00 | 1 | −50,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 16 552 | 240 | ||||||
| 2025-09-25 | NP | AGRFX - AB Growth Fund Class A | 332 847 | −27,13 | 4 473 | 7,73 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 2 171 | −1,18 | 31 | −32,61 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | Call | 1 000 000 | 14 500 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 100 000 | 0,00 | 1 450 | −35,53 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1 974 499 | 266,23 | 28 630 | 136,12 | ||||
| 2026-02-10 | 13F | Hershey Trust Co | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 1 231 714 | −40,75 | 17 860 | −61,80 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 378 529 | −1,95 | 5 489 | −36,79 | ||||
| 2025-09-26 | NP | FEMSX - Fidelity Series Emerging Markets Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2 512 608 | 61,76 | 33 769 | 139,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 14 515 | −80,06 | 210 | −87,17 | ||||
| 2026-01-29 | 13F | Renaissance Capital LLC | 16 881 | −49,89 | 245 | −67,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 86 008 | 1 247 | ||||||
| 2026-02-13 | 13F | IDG China Venture Capital Fund IV Associates L.P. | 2 216 250 | −76,14 | 32 136 | −84,62 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 15 760 | 229 | ||||||
| 2026-02-12 | 13F | M&G Plc | 444 157 | 6 662 | ||||||
| 2026-01-20 | 13F | Signaturefd, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 1 651 452 | 29,76 | 23 946 | −16,34 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3 024 346 | −8,64 | 43 853 | −41,10 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 2 000 | 29 | |||||
| 2026-02-17 | 13F | Yiheng Capital Management, L.P. | 653 215 | 226,12 | 9 472 | 110,28 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 20 820 | 44,58 | 302 | −6,81 | ||||
| 2025-11-03 | 13F | Washington University | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Yunqi Capital Ltd | 415 000 | 6 018 | ||||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 100 | 1 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 45 277 | −48,98 | 657 | −67,12 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 23 929 | 94,54 | 347 | 25,36 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 100 | 1 000,00 | 16 | 650,00 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 50 076 | 726 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 386 835 | 5 609 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21 266 | 308 |
Other Listings
| US:PONY | 13,26 US$ |
