Grundläggande statistik
| Institutionella ägare | 172 total, 163 long only, 2 short only, 7 long/short - change of −16,50% MRQ |
| Aktiepris | 7,55 |
| Genomsnittlig portföljallokering | 0.1221 % - change of −2,34% MRQ |
| Institutionella aktier (lång) | 50 799 650 (ex 13D/G) - change of −15,12MM shares −22,93% MRQ |
| Institutionellt värde (lång) | $ 455 899 USD ($1000) |
Institutionellt ägande och aktieägare
Weibo Corporation - Depositary Receipt (Common Stock) (AT:WBO) har 172 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 51,006,098 aktier. Största aktieägare inkluderar Alibaba Group Holding Ltd, Acadian Asset Management Llc, Krane Funds Advisors LLC, Causeway Capital Management Llc, Saba Capital Management, L.P., FIL Ltd, UBS Group AG, Delaware Management Holdings, Inc., Goldman Sachs Group Inc, and Norges Bank .
Weibo Corporation - Depositary Receipt (Common Stock) (WBAG:WBO) 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 March 23, 2026 is 7,55 / share. Previously, on May 9, 2025, the share price was 7,70 / share. This represents a decline of 1,95% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 886 | −8,85 | 9 | −25,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 392 600 | −7,21 | 4 012 | −23,52 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 88 956 | 66,80 | 909 | 48,77 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 4 274 081 | −8,60 | 43 681 | −15,80 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4 | −99,92 | 0 | −100,00 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 50 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 1 633 387 | 16 693 | ||||||
| 2025-09-25 | NP | SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A | 211 790 | 86,58 | 2 042 | 122,09 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 301 | 157,26 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 723 588 | −11,35 | 7 395 | −26,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 821 887 | −1,02 | 8 397 | −18,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-09-25 | NP | HERIX - Hartford Emerging Markets Equity Fund Class I | 98 442 | 0,00 | 949 | 18,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 41 300 | −28,79 | 422 | −41,31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 32 700 | 60,29 | 334 | 32,54 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 94 673 | 0,00 | 968 | −17,56 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 13 | −98,59 | 0 | −100,00 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 471 940 | −20,79 | 4 823 | −34,72 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1 480 621 | 8,21 | 15 132 | −10,82 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 258 000 | 12,03 | 2 637 | −7,67 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 102 254 | 1 045 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 44 213 | −53,19 | 452 | −61,49 | ||||
| 2026-02-17 | 13F | Fmr Llc | 209 | −4,57 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 450 977 | −7,73 | 4 577 | −25,08 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 170 | 0,00 | 2 | −50,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 248 445 | 16,56 | 2 538 | −3,94 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 198 356 | 94,07 | 2 027 | 59,98 | ||||
| 2025-10-07 | 13F | Polunin Capital Partners Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 293 765 | −51,60 | 3 002 | −60,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 73 | 65,91 | 1 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 21 133 | −70,67 | 216 | −75,92 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 18 674 | 0,00 | 0 | |||||
| 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 | 73 952 | −12,48 | 713 | 4,09 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 13 912 | 142 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 300 807 | 0,00 | 3 074 | −17,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 94 895 | −86,68 | 963 | −89,19 | ||||
| 2026-02-13 | 13F | Alpine Investment Management Ltd | 386 000 | 3 945 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 25 981 | 1,05 | 266 | −16,67 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1 589 558 | 16 246 | ||||||
| 2025-09-26 | NP | AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares | 16 758 | 0,00 | 162 | 19,26 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 491 951 | −0,99 | 5 028 | −18,41 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 721 116 | 10,30 | 7 370 | −9,09 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 96 | 1 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 50 418 | 91,22 | 515 | 57,98 | ||||
| 2025-09-23 | NP | IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I | 8 275 | −54,22 | 80 | −45,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 118 100 | 86,87 | 1 207 | 54,02 | |||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5 858 877 | −0,02 | 60 | −18,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 148 700 | −3,06 | 1 520 | −20,14 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27 377 | −29,76 | 280 | −42,24 | ||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 5 033 | 38,88 | 49 | 65,52 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 36 048 | 121,94 | 368 | 83,08 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 5 123 | 50,06 | 52 | 23,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 12 259 | −9,55 | 125 | −25,60 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 16 135 | −34,42 | 156 | −22,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 0 | −100,00 | 0 | |||||
| 2025-09-26 | NP | Templeton Global Income Fund | 308 665 | −10,06 | 2 976 | 7,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 867 | 0,81 | 9 | −20,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 164 342 | 23,90 | 1 680 | 2,13 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 637 145 | −39,08 | 6 512 | −49,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1 044 | 7,41 | 11 | −8,33 | ||||
| 2026-01-07 | 13F | Harbor Investment Advisory, Llc | 3 | 0 | ||||||
| 2025-09-24 | NP | TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A | 1 010 | 10 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 735 046 | 51,51 | 7 512 | 24,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38 835 | −6,26 | 397 | −22,81 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 557 849 | 10,21 | 5 701 | −9,16 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 323 | 3 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 31 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 638 745 | −7,93 | 6 528 | −24,12 | ||||
| 2025-09-26 | NP | TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class | 568 400 | 196,20 | 5 479 | 252,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 31 700 | 396 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12 600 | 158 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 21 731 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22 286 | 228 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | −100,00 | 0 | |||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 2 154 | 13,37 | 22 | −4,35 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 241 | −48,06 | 2 | −60,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 10 740 | 110 | ||||||
| 2025-09-26 | NP | Voya Prime Rate Trust | 481 775 | −10,06 | 4 644 | 7,05 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 67 843 | 693 | ||||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 295 407 | 261,13 | 3 019 | 197,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 25 983 | −23,78 | 266 | −37,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 57 923 | −67,22 | 592 | −73,03 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 147 743 | 144,94 | 1 510 | 102,01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5 589 | 989,47 | 57 | 850,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 236 | 0,00 | 2 | 0,00 | ||||
| 2025-09-26 | NP | BKEM - BNY Mellon Emerging Markets Equity ETF | 562 | −43,29 | 5 | −37,50 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1 596 371 | 15,87 | 16 315 | −4,50 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 16 | −99,97 | 0 | −100,00 | ||||
| 2025-11-12 | 13F/A | Norges Bank | 1 112 252 | 0,00 | 11 212 | 31,25 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 211 | 2 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 2 431 | 0,00 | 25 | −20,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1 107 | −38,67 | 11 | −50,00 | ||||
| 2025-11-14 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6 549 | 12,95 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 31 420 | −72,11 | 321 | −77,01 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 153 831 | −55,48 | 1 572 | −63,31 | ||||
| 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 | 43 077 | 0,00 | 415 | 19,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 212 | −44,36 | 2 | −50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 69 500 | −52,88 | 710 | −61,18 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 81 108 | 12,07 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 52 930 | 15,05 | 541 | −5,26 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 19 197 | 0,00 | 196 | −17,65 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 23 290 | −1,93 | 238 | −19,05 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 2 015 063 | 0,00 | 20 594 | −17,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 14 | 0 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 34 013 | 0,00 | 348 | −17,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 402 584 | 19,02 | 4 114 | −1,91 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 633 | 1 372,09 | 6 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8 896 | −90,90 | 91 | −92,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 10 506 | 0,95 | 107 | −17,05 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 82 812 | −96,93 | 846 | −97,47 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 15 959 | 163 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 42 200 | 431 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50 548 | 517 | ||||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 52 156 | 0,00 | 533 | −17,49 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 88 | 0,00 | 1 | −100,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 905 002 | −27,47 | 9 249 | −40,22 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 85 | −21,30 | 1 | −100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 481 187 | 51,05 | 4 918 | 24,48 | ||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 38 823 | 88,44 | 397 | 55,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-01-14 | 13F | Redhawk Wealth Advisors, Inc. | 105 795 | 1 081 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 94 | 0,00 | 1 | −100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 475 700 | 21,82 | 4 862 | 0,39 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 0 | −100,00 | 0 | |||||
| 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 | 40 498 | 1,49 | 390 | 20,74 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 727 | 7 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 627 978 | 54,09 | 6 418 | 26,99 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 269 700 | 11,91 | 2 756 | −7,76 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | −100,00 | 0 | |||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16 158 | −7,91 | 165 | −23,96 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1 136 | −92,29 | 12 | −93,96 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 448 | −0,92 | 35 | −18,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15 100 | −19,25 | 154 | −33,33 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1 590 | −8,73 | 16 | −23,81 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 19 | 850,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14 442 | 148 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 332 876 | −8,89 | 3 402 | −24,92 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 15 807 | −23,18 | 152 | −8,43 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | −100,00 | 0 | |||||
| 2025-09-24 | NP | IXUS - iShares Core MSCI Total International Stock ETF | 117 468 | 0,00 | 1 132 | 19,03 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 20 358 | −3,10 | 208 | −20,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 300 | 3 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13 497 | 138 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 156 100 | 16,75 | 1 595 | 159 400,00 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23 632 | 2,48 | 242 | −15,44 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 120 769 | 451,66 | 1 234 | 355,35 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 418 621 | −24,12 | 4 278 | −37,46 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 96 200 | 14,39 | 983 | 98 200,00 | |||
| 2026-02-12 | 13F | Alibaba Group Holding Ltd | 9 000 000 | 0,00 | 91 980 | −17,58 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1 515 | −68,21 | 0 | |||||
| 2025-09-25 | NP | Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 123 100 | 0,00 | 1 187 | 18,96 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 946 846 | −18,06 | 9 677 | −32,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 755 | 51,91 | 8 | 16,67 | ||||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Small Cap Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 4 978 | 0,00 | 48 | 17,50 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 17 202 | 5,88 | 176 | −12,94 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 74 496 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 106 768 | 46,13 | 1 091 | 20,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 365 341 | 15,82 | 3 734 | −4,55 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 118 | 1 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1 009 600 | −6,21 | 10 318 | −22,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 155 600 | −37,11 | 1 590 | −48,16 | |||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 552 309 | 0,00 | 5 324 | 19,03 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 15 768 | 21,01 | 161 | 29,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 583 893 | 19,80 | 5 967 | −1,26 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 986 | 0,00 | 10 | −16,67 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 52 000 | 0,00 | 531 | −17,55 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | 35 075 | 375 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 166 515 | −0,92 | 1 702 | −18,34 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 19 131 | −20,20 | 196 | −34,34 | ||||
| 2025-10-20 | 13F | Allspring Global Investments Holdings, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 24 198 | −96,90 | 247 | −97,45 | ||||
| 2025-10-24 | 13F | Deltec Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 400 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 229 951 | 1,08 | 2 350 | −16,67 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 422 900 | −13,52 | 4 322 | −28,72 | |||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 204 000 | −24,02 | 2 085 | −37,40 | |||
| 2026-02-13 | 13F | JustInvest LLC | 30 207 | 21,38 | 309 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 0 | −100,00 | 0 | |||||
| 2025-09-29 | NP | CVSIX - Calamos Market Neutral Income Fund Class A | Short | −206 448 | −0,00 | −1 990 | 19,02 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18 386 | 187 | ||||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 2 992 234 | 1,35 | 30 581 | −16,46 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 27 414 | 0,00 | 264 | 18,92 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 223 | 2 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17 184 | 176 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 660 244 | 5,12 | 6 748 | −13,37 | ||||
| 2025-09-29 | NP | CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares | 113 502 | 0,00 | 1 094 | 19,04 | ||||
| 2026-01-30 | 13F | CBOE Vest Financial, LLC | 25 360 | 78,43 | 259 | 47,16 |
