Grundlæggende statistik
| Institutionelle ejere | 173 total, 164 long only, 2 short only, 7 long/short - change of 3,23% MRQ |
| Del pris | 8,45 |
| Gennemsnitlig porteføljeallokering | 0.1065 % - change of -37,44% MRQ |
| Institutionelle aktier (lange) | 50.821.014 (ex 13D/G) - change of -7,18MM shares -9,36% MRQ |
| Institutionel værdi (lang) | $ 456.104 USD ($1000) |
Institutionelt ejerskab og aktionærer
Weibo Corporation - Depositary Receipt (Common Stock) (AT:WBO) har 173 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 51,027,462 aktier. Største aktionærer omfatter 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) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of July 10, 2025 is 8,45 / share. Previously, on May 9, 2025, the share price was 7,70 / share. This represents an increase of 9,74% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-09-22 | NP | GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares | 21.364 | 0,00 | 206 | 18,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 886 | -8,85 | 9 | -25,00 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 392.600 | -7,21 | 4.012 | -23,52 | |||
| 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 | ||||
| 2025-11-14 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2025-09-15 | 13F/A | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 |
