Grundläggande statistik
| Institutionella ägare | 227 total, 224 long only, 0 short only, 3 long/short - change of −13,03% MRQ |
| Genomsnittlig portföljallokering | 0.5070 % - change of −3,11% MRQ |
| Institutionella aktier (lång) | 21 082 178 (ex 13D/G) - change of −3,13MM shares −12,92% MRQ |
| Institutionellt värde (lång) | $ 1 203 573 USD ($1000) |
Institutionellt ägande och aktieägare
JOYY Inc. - Depositary Receipt (Common Stock) (GB:0VVY) har 227 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 21,082,178 aktier. Största aktieägare inkluderar Acadian Asset Management Llc, Krane Funds Advisors LLC, Vanguard Group Inc, Stonehill Capital Management Llc, Arrowstreet Capital, Limited Partnership, Causeway Capital Management Llc, BlackRock, Inc., Morgan Stanley, Point72 Asset Management, L.P., and Farallon Capital Management Llc .
JOYY Inc. - Depositary Receipt (Common Stock) (LSE:0VVY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 30, 2025 is 85,50 / share. Previously, on March 17, 2025, the share price was 85,50 / share. This represents an increase of 0,00% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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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.
Uppgradera
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20 792 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 812 601 | 2,85 | 52 624 | 13,65 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 122 | 0,00 | 8 | 0,00 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 75 015 | 1 336,79 | 5 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 436 425 | 2,71 | 28 263 | 13,48 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 117 | −41,79 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 558 011 | 11,56 | 36 | 24,14 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 649 | −68,36 | 0 | |||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 70 | 25,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 2 070 | 0,00 | 109 | −10,00 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 245 459 | 26,21 | 15 896 | 39,45 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 943 | 1,73 | 61 | 12,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2 490 | −0,88 | 161 | 9,52 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 390 | −11,76 | 25 | −3,85 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 107 918 | −7,82 | 6 927 | 0,29 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 99 | −4,81 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 500 | 0,00 | 32 | 6,90 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5 809 | 0 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5 380 | 17,47 | 348 | 29,85 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3 581 | 232 | ||||||
| 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 45 | 3 | ||||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | 10 085 | 653 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11 990 | −8,91 | 776 | 0,65 | ||||
| 2025-09-26 | NP | FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13 351 | 0,00 | 670 | 22,04 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1 | 0 | ||||||
| 2025-11-20 | 13F | Asset Dedication, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 23 082 | 1 495 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 16 517 | −2,98 | 1 070 | 7,22 | ||||
| 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 | ||||||
| 2025-09-29 | NP | WFH - Direxion Work From Home ETF | 7 250 | −30,91 | 364 | −15,78 | ||||
| 2026-02-13 | 13F | Oceanlink Management Ltd. | 170 866 | −70,60 | 11 065 | −67,51 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 61 | 4 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 1 320 319 | −10,48 | 85 504 | 1,35 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | |||||
| 2025-10-10 | 13F | USA Financial Portformulas Corp | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 12 500 | 0,00 | 810 | 10,52 | |||
| 2026-01-29 | 13F | UBS Group AG | 230 649 | 179,05 | 14 937 | 208,34 | ||||
| 2025-09-29 | NP | PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 | 6 661 | 119,11 | 334 | 167,20 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5 438 | −93,26 | 349 | −92,70 | ||||
| 2025-11-06 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2025-09-26 | NP | FLPSX - Fidelity Low-Priced Stock 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 | 189 654 | −0,94 | 9 521 | 20,81 | ||||
| 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 | ||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 11 711 | −4,22 | 686 | 10,29 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 138 555 | 8,79 | 8 973 | 20,20 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9 972 | −28,84 | 646 | −14,80 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28 623 | −51,79 | 1 854 | −46,74 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 500 | 0,00 | 32 | 10,34 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-09-25 | NP | VGTSX - Vanguard Total International Stock Index Fund Investor Shares | 389 248 | −4,36 | 19 540 | 16,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Investment Management Ltd | 496 300 | −13,69 | 32 140 | −4,63 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 74 679 | −6,40 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 7 077 | 1,80 | 458 | 12,53 | ||||
| 2025-09-25 | NP | TWAAX - Thrivent International Allocation Fund Class A | 1 889 | −69,53 | 95 | −64,93 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 3 408 | 221 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 128 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 170 | −70,23 | 11 | −66,67 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 102 352 | −14,59 | 6 628 | −5,62 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6 435 | 0 | ||||||
| 2026-01-23 | 13F | Ritholtz Wealth Management | 49 565 | −16,56 | 3 210 | −7,81 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 58 619 | 19,01 | 3 796 | 31,53 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 84 377 | 74,11 | 5 464 | 92,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 740 | −12,84 | 48 | −4,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 10 | −44,44 | 1 | −100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 8 900 | −15,24 | 576 | −6,34 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26 877 | 1 741 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 467 | 0,21 | 30 | 11,11 | ||||
| 2025-11-06 | 13F | Leading Securities Co Ltd | 1 700 | 0,00 | 100 | 15,12 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 78 345 | 6,65 | 5 074 | 17,84 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 799 043 | −1,57 | 51 746 | 8,76 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 229 | −32,05 | 15 | −26,32 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 355 172 | −14,71 | 23 001 | −5,76 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 81 454 | 1,11 | 5 275 | 11,71 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2 832 | 8 750,00 | 183 | 18 200,00 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 2 419 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 512 | 0,00 | 33 | 10,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 455 954 | −34,94 | 29 528 | −28,11 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 8 998 | 104,92 | 583 | 126,46 | ||||
| 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 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11 140 | 148,11 | 722 | 174,14 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 34 500 | 305,88 | 2 234 | 348,59 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 193 | −51,51 | 12 | −47,83 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 7 394 | 0,74 | 479 | 11,16 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 15 088 | −54,40 | 977 | −49,61 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 17 326 | 0,00 | 1 122 | 10,54 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 34 169 | −1,24 | 2 213 | 9,13 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1 332 | −2,84 | 86 | 7,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 286 696 | 49,07 | 18 566 | 64,72 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5 300 | −33,75 | 343 | −26,71 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8 389 | 9,27 | 543 | 20,94 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | −100,00 | 0 | |||||
| 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 | ||||||
| 2026-01-20 | 13F | Polunin Capital Partners Ltd | 151 493 | −7,30 | 11 | 11,11 | ||||
| 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 | ||||
| 2025-09-26 | NP | SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 | 20 431 | 59,72 | 1 026 | 94,87 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 478 | 31 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 11 393 | 738 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6 527 | −3,87 | 423 | 6,30 | ||||
| 2025-09-25 | NP | Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund | 13 933 | −69,50 | 699 | −64,70 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 161 929 | −54,96 | 10 486 | −50,24 | ||||
| 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 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 277 700 | 0,00 | 17 984 | 10,49 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 7 751 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-01-30 | 13F | Moody Aldrich Partners Llc | 11 949 | 0,00 | 774 | 10,43 | ||||
| 2025-09-26 | NP | HAOSX - Harbor Overseas Fund Institutional Class | 2 833 | 0,00 | 142 | 22,41 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 61 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 76 700 | 48,07 | 4 967 | 63,66 | ||||
| 2025-09-26 | NP | LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares | 9 300 | 0,00 | 467 | 21,99 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 695 | 15,26 | 45 | 28,57 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7 943 | 514 | ||||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 16 600 | −74,34 | 1 075 | −71,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 1 271 | 82 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 30 806 | 9,28 | 1 995 | 20,70 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1 600 | 104 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 10 300 | 667 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 152 421 | −2,94 | 9 871 | 7,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3 200 | 205 | ||||||
| 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 | ||||
| 2025-09-29 | NP | CQQQ - Invesco China Technology 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 | 176 803 | −1,83 | 8 876 | 19,74 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 5 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 716 719 | 8,77 | 46 415 | 20,18 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7 184 | 0,27 | 465 | 10,98 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 7 570 | 490 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 7 585 | 1,34 | 491 | 12,10 | ||||
| 2025-09-29 | NP | SOCL - Global X Social Media ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12 869 | −19,92 | 646 | −2,27 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 3 250 | −0,40 | 210 | 9,95 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 116 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 90 086 | 22,59 | 5 834 | 35,43 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 379 837 | 2,54 | 24 598 | 13,30 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 36 | 2 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CVY - Invesco Zacks Multi-Asset Income 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 | 23 747 | 1 192 | ||||||
| 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 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5 786 | −0,40 | 375 | 10,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 33 059 | 6,53 | 2 141 | 17,71 | ||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 2 684 | −15,81 | 135 | 24,07 | ||||
| 2026-02-12 | 13F | Athos Capital Ltd | 58 333 | −2,18 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 7 573 | −37,30 | 489 | −30,83 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 135 966 | −24,88 | 8 805 | −17,00 | ||||
| 2025-09-25 | NP | VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares | 57 017 | −4,70 | 2 862 | 16,25 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 6 057 | −9,64 | 392 | 14,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 36 729 | −74,19 | 2 379 | −71,49 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 54 045 | −35,17 | 3 500 | −28,37 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 7 730 | 19 720,51 | 501 | 24 900,00 | ||||
| 2025-09-25 | NP | VT - Vanguard Total World Stock Index Fund ETF Shares | 19 384 | 0,00 | 973 | 22,08 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 10 400 | 674 | ||||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 1 473 | 9,93 | 95 | 21,79 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6 447 | 0,00 | 418 | 10,61 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||||
| 2025-09-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 32 859 | 0,00 | 1 650 | 21,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 57 | 4 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 251 600 | 0,00 | 16 294 | 10,49 | ||||
| 2025-09-26 | NP | GGME - Invesco Dynamic Media 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 | 2 234 | 283,85 | 112 | 558,82 | ||||
| 2026-01-29 | 13F | Broad Peak Investment Advisers Pte Ltd | 159 700 | 0,00 | 10 342 | 10,49 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 7 104 | 8,72 | 460 | 20,42 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 335 500 | 10,73 | 21 727 | 22,34 | ||||
| 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 | ||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 12 185 | 0,00 | 612 | 21,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 153 373 | 9 932 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 240 600 | 15 581 | ||||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 376 535 | 3,42 | 18 902 | 26,14 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 200 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 143 093 | 36,22 | 9 267 | 50,52 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 7 700 | 0,00 | 0 | |||||
| 2025-09-24 | NP | SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares | 17 878 | −4,54 | 897 | 16,49 | ||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 7 500 | 76 669 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 27 | 2 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4 884 | 316 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 3 507 | 227 | ||||||
| 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 | ||||
| 2025-09-25 | NP | TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | 10 718 | −2,13 | 538 | 19,56 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3 500 | 227 | |||||
| 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 | ||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 1 681 | 13,58 | 84 | 40,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 19 610 | −52,64 | 1 270 | −47,69 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 779 | 115 | ||||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 54 102 | −14,34 | 2 716 | 4,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 105 027 | 0,54 | 71 562 | 11,09 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 20 497 | 0,00 | 1 029 | 21,95 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 21 514 | −15,83 | 1 | 0,00 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 50 | 0,00 | 3 | 50,00 | ||||
| 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 | |||||
| 2025-09-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 139 300 | −6,13 | 6 993 | 14,47 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 7 400 | 0,00 | 479 | 10,62 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 19 300 | −4,86 | 1 250 | 5,13 | ||||
| 2025-09-25 | NP | HERIX - Hartford Emerging Markets Equity Fund Class I | 7 436 | −41,08 | 373 | −3,37 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12 000 | 0,00 | 777 | 8,82 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13 109 | 768 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9 300 | −29,55 | 602 | −22,12 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5 578 | −3,76 | 361 | 6,49 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 672 | 6,67 | 44 | 19,44 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4 131 | 0,00 | 268 | 10,33 | ||||
| 2025-09-26 | NP | FLKSX - Fidelity Low-Priced Stock 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 | 32 129 | 5,96 | 1 613 | 29,17 | ||||
| 2026-01-14 | 13F | Baron Wealth Management LLC | 8 326 | −0,07 | 539 | 10,45 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1 468 574 | 0,15 | 95 | 11,76 |
