0XWG - iQIYI, Inc. - Depositary Receipt (Common Stock) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

iQIYI, Inc. - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US46267X1081
1,44 $ ↓ -0,02 (-1,59%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 175 total, 158 long only, 3 short only, 14 long/short - change of -20,09% MRQ
Del pris 1,44
Gennemsnitlig porteføljeallokering 0.0411 % - change of -51,26% MRQ
Institutionelle aktier (lange) 252.956.270 (ex 13D/G) - change of -35,27MM shares -12,24% MRQ
Institutionel værdi (lang) $ 315.317 USD ($1000)
Institutionelt ejerskab og aktionærer

iQIYI, Inc. - Depositary Receipt (Common Stock) (GB:0XWG) har 175 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 252,956,270 aktier. Største aktionærer omfatter Price T Rowe Associates Inc /md/, Vanguard Group Inc, Triata Capital Ltd, Dimensional Fund Advisors Lp, BlackRock, Inc., UBS Group AG, FIL Ltd, Jane Street Group, Llc, Morgan Stanley, and Charles Schwab Investment Management Inc .

iQIYI, Inc. - Depositary Receipt (Common Stock) (LSE:0XWG) 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 March 6, 2026 is 1,44 / share. Previously, on December 2, 2025, the share price was 1,98 / share. This represents a decline of 27,13% over that period.

GB:0XWG / iQIYI, Inc. - Depositary Receipt (Common Stock) Institutional Ownership
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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
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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 for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 4.420.876 8.488
2026-01-27 13F Evergreen Capital Management Llc 35.506 35,81 68 3,03
2026-02-06 13F HighTower Advisors, LLC 15.501 -6,31 30 -30,95
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 239.581 12,96 441 12,82
2026-01-20 13F Signaturefd, Llc 3.217 -10,66 6 -33,33
2026-02-09 13F Huntington National Bank 1 0,00 0
2026-02-13 13F Citigroup Inc 333.601 -48,81 641 -61,63
2026-01-23 13F Robeco Institutional Asset Management B.V. 1.372.830 -86,11 2.636 -89,59
2025-11-14 13F PineBridge Investments, L.P. 257.042 658
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2026-02-11 13F Allianz Asset Management GmbH 3.958.626 80,42 7.601 35,30
2026-02-12 13F BlackRock, Inc. 10.958.737 0,44 21.041 -24,67
2026-02-17 13F Jones Financial Companies Lllp 2.581 1,98 5 -33,33
2026-02-13 13F Hel Ved Capital Management Ltd 0 -100,00 0
2026-02-17 13F Optiver Holding B.V. 1 0,00 0
2026-01-16 13F Ronald Blue Trust, Inc. 227 0,00 0
2026-02-11 13F Sunrise Financial Services, LLC 76 0
2026-02-09 13F Catalyst Funds Management Pty Ltd 627.600 1.205
2026-02-12 13F Dimensional Fund Advisors Lp 11.331.617 9,82 21.767 -17,66
2026-02-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100,00 0
2025-11-26 13F/A Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-11-12 13F Corient IA LLC 0 -100,00 0
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100,00 0
2026-02-17 13F Brevan Howard Capital Management LP 670.146 -9,86 1.290 -32,21
2026-02-17 13F Northern Trust Corp 940.680 -12,09 1.806 -34,06
2025-10-08 13F/A New York State Common Retirement Fund 0 -100,00 0 -100,00
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 17.645 -26,62 32 -27,27
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 17.575 -24,02 32 -23,81
2026-02-11 13F Krane Funds Advisors LLC 0 -100,00 0 -100,00
2026-01-20 13F AdvisorNet Financial, Inc 215 0,00 0
2026-02-06 13F Leonteq Securities AG 7 0,00 0
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 663.726 4,73 1.221 4,72
2026-02-02 13F Highland Capital Management, Llc 11.400 0,00 22 -27,59
2026-02-13 13F Smartleaf Asset Management LLC 100 0,00 0
2026-02-17 13F Sig Brokerage, Lp Put 40.000 0,00 77 -25,49
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 458.804 -58,27 844 -58,28
2026-02-17 13F Two Sigma Investments, Lp 1.203.400 2.311
2026-02-13 13F Rhumbline Advisers 1.545 0,00 3 -33,33
2026-03-04 13F SHP Wealth Management 10 0
2025-09-25 NP DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF 47.076 -21,27 87 -21,82
2026-02-17 13F Boothbay Fund Management, Llc 0 -100,00 0
2026-02-12 13F Nuveen, LLC 1.645.943 -1,34 3.160 -26,00
2026-02-13 13F Vontobel Holding Ltd. 44.438 85
2026-02-17 13F Ionic Capital Management LLC Call 350.000 672
2026-02-17 13F Ionic Capital Management LLC Put 363.500 19,34 698 -10,53
2026-02-17 13F Ionic Capital Management LLC 231.424 444
2026-02-13 13F Barclays Plc 146.552 72,97 281 30,09
2026-02-13 13F Barclays Plc Call 500.000 0,00 960 -25,00
2025-10-16 13F Portman Square Capital LLP 0 -100,00 0
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0
2025-11-14 13F Wellington Management Group Llp 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares 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 111.901 -41,05 206 -41,26
2026-02-13 13F Oasis Management Co Ltd. 2.234.402 -4,28 4.290 -28,21
2026-01-08 13F Adirondack Trust Co 100 0,00 0
2026-02-10 13F Bnp Paribas Arbitrage, Sa 36.201 -98,55 70 -98,92
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 12 -96,15 0
2026-02-17 13F Prelude Capital Management, Llc 0 -100,00 0
2025-11-13 13F Causeway Capital Management Llc 0 -100,00 0 -100,00
2025-10-16 13F Portman Square Capital LLP Put 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc Call 1.700.000 0,00 3.264 -25,00
2026-02-10 13F Goldman Sachs Group Inc Put 396.700 0,00 762 -25,02
2026-02-17 13F D. E. Shaw & Co., Inc. Put 250.000 0,00 480 -25,00
2026-02-10 13F Daiwa Securities Group Inc. 151.600 20,32 0
2026-02-17 13F Royal Bank Of Canada 11.370 -36,07 22 -51,11
2026-02-17 13F Cetera Investment Advisers 10.218 -4,97 20 -29,63
2026-02-17 13F D. E. Shaw & Co., Inc. 6.473.710 -55,82 12.430 -66,87
2026-02-13 13F Wells Fargo & Company/mn 2.577 -63,59 5 -77,78
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 182.436 1,45 336 1,52
2026-02-17 13F SIH Partners, LLLP 11.900 0,00 23 -26,67
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 5.350.302 52,18 10.273 14,13
2025-09-25 NP DFEV - Dimensional Emerging Markets Value ETF 182.254 0,00 335 0,00
2026-02-10 13F Acadian Asset Management Llc 0 -100,00 0
2026-02-12 13F Steward Partners Investment Advisory, Llc 100 0,00 0
2026-02-13 13F Charles Schwab Investment Management Inc 7.122.160 20,44 13.675 -9,67
2026-02-17 13F Parallax Volatility Advisers, L.P. Put 229.300 0,00 440 -25,04
2026-02-10 13F Eurizon Capital SGR S.p.A. 1 0
2026-02-17 13F Parallax Volatility Advisers, L.P. 17.241 193,86 33 120,00
2026-02-17 13F Two Sigma Advisers, Lp 5.887.700 -17,85 11.304 -38,38
2026-02-17 13F Parallax Volatility Advisers, L.P. Call 170.000 0,00 326 -25,06
2026-02-03 13F Ballentine Partners, LLC 35.470 1,60 68 -23,60
2026-02-11 13F Deutsche Bank Ag\ 16.160 1,79 31 -22,50
2026-02-13 13F Avenir Tech Ltd Call 100 0
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0
2026-02-10 13F Tidemark, LLC 25 0,00 0
2026-02-13 13F Avenir Tech Ltd 1 0,00 0
2026-02-12 13F AI-Squared Management Ltd 802.400 467,47 1.541 326,59
2026-02-11 13F Jpmorgan Chase & Co 408 43,16 1
2026-01-29 13F IMC-Chicago, LLC 186.998 359
2026-02-13 13F Blueshift Asset Management, LLC 10.000 19
2026-01-29 13F IMC-Chicago, LLC Put 765.200 -16,54 1.469 -37,41
2026-01-29 13F IMC-Chicago, LLC Call 1.426.900 -32,86 2.740 -49,65
2026-02-17 13F EFG International AG 1.600 3
2026-01-23 13F Farther Finance Advisors, LLC 4.501 9
2026-01-29 13F UBS Group AG Put 200.000 100,00 384 50,00
2026-01-29 13F UBS Group AG Call 226.402 0,00 435 -25,04
2026-01-29 13F UBS Group AG 8.442.807 -1,82 16.210 -26,37
2026-02-17 13F Leonteq Securities AG Call 0 -100,00 0 -100,00
2026-02-17 13F XTX Topco Ltd 434.826 243,36 835 157,41
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 385.211 0,00 709 0,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 18.721 0,44 36 -25,53
2026-02-12 13F California Public Employees Retirement System 605.348 4,15 1.162 -21,86
2026-01-23 13F Westside Investment Management, Inc. 3.600 16,13 7 -14,29
2026-02-17 13F Balyasny Asset Management Llc 501.883 964
2026-02-12 13F Federation des caisses Desjardins du Quebec 765 -80,71 1 -90,00
2026-02-17 13F Citadel Advisors Llc Put 461.100 -30,89 885 -48,19
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 38.561 411,28 71 100,00
2026-02-10 13F Nomura Asset Management Co Ltd 22.200 0,00 43 -25,00
2026-02-17 13F Citadel Advisors Llc Call 651.700 -29,80 1.251 -47,35
2025-09-24 NP SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431.297 147,09 794 147,04
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2026-02-17 13F Delaware Management Holdings, Inc. 1.631.682 3.133
2026-02-06 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-17 13F Susquehanna International Group, Llp Call 5.051.300 -14,52 9.698 -35,89
2026-02-03 13F SBI Securities Co., Ltd. 44.954 -0,09 86 -25,22
2026-02-17 13F Susquehanna International Group, Llp 694.515 146,81 1.333 85,14
2026-02-17 13F Susquehanna International Group, Llp Put 1.441.200 -31,83 2.767 -48,87
2026-02-10 13F REAP Financial Group, LLC 16 0,00 0
2026-02-13 13F Pathstone Holdings, LLC 25.397 1,72 49 -23,81
2026-02-17 13F Creative Planning 154.267 86,01 296 39,62
2026-02-04 13F NAN FUNG TRINITY (HK) Ltd 0 -100,00 0
2026-01-28 13F City State Bank 85 0,00 0
2026-02-11 13F Harvest Fund Management Co., Ltd 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value 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 36.712 -59,45 68 -59,64
2025-09-25 NP DFEM - Dimensional Emerging Markets Core Equity 2 ETF 861.060 -6,43 1.584 -6,44
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares 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 283.378 0,00 521 0,00
2025-11-07 13F Sierra Ocean, Llc 0 -100,00 0
2026-02-12 13F Perseverance Asset Management International 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 35 -87,85 0
2026-02-17 13F Citadel Advisors Llc 349.770 -74,37 672 -80,79
2026-01-21 13F Flagship Harbor Advisors, Llc 278 1
2026-02-09 13F Legal & General Group Plc 1.331.273 0,86 2.556 -24,31
2026-02-19 13F Invesco Ltd. 1.455.797 15,08 2.795 -13,68
2026-02-17 13F Fmr Llc 4.020 0,00 8 -30,00
2026-01-29 13F Pictet Asset Management Holding SA 233.300 0,00 448 -25,13
2026-02-17 13F Nomura Holdings Inc 51.762 -92,19 99 -94,16
2026-01-29 13F UMA Financial Services, Inc. 412 0,00 1 -100,00
2026-02-17 13F Tower Research Capital LLC (TRC) 19.348 82,61 37 37,04
2026-02-13 13F Quinn Opportunity Partners LLC 56.001 0,00 108 -25,17
2026-02-09 13F Geode Capital Management, Llc 624.061 -23,72 1.198 -42,79
2026-01-28 13F DekaBank Deutsche Girozentrale 18.735 0,00 1
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 241.116 0,00 444 0,00
2026-02-06 13F Profund Advisors Llc 285.520 20,52 548 -9,57
2026-02-17 13F LMR Partners LLP 1.439.036 -4,06 2.763 -28,07
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-01-09 13F SG Americas Securities, LLC 2.538.711 27,89 5 -20,00
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2026-02-13 13F Macquarie Group Ltd 0 -100,00 0
2026-01-26 13F Cwm, Llc 3.290 13,84 0
2026-02-17 13F Public Employees Retirement System Of Ohio 357.400 -17,33 686 -37,97
2026-02-06 13F Creative Financial Designs Inc /adv 400 0,00 1 -100,00
2025-11-14 13F Wolverine Trading, Llc Call 212.700 223,25 557 380,17
2025-11-14 13F Wolverine Trading, Llc Put 33.100 -63,55 87 -46,25
2025-10-09 13F Bartlett & Co. Wealth Management Llc 0 -100,00 0
2026-02-17 13F Weiss Asset Management LP Put 809.600 0,00 1.554 -25,00
2026-02-17 13F Russell Investments Group, Ltd. 2.130.925 4.091
2025-11-21 13F/A Alpine Global Management, LLC 0 -100,00 0 -100,00
2026-02-09 13F Jefferies Financial Group Inc. 185.657 2,43 356 -23,28
2026-02-10 13F Bank of New York Mellon Corp 511.456 4,80 982 -21,46
2026-02-10 13F Fideuram Asset Management (Ireland) dac 7.233 17
2026-02-05 13F Bessemer Group Inc 0 0
2026-02-18 13F GWM Advisors LLC 1.600 0,00 3 -25,00
2026-02-17 13F Advisor Group Holdings, Inc. 21.058 -40,26 40 -56,99
2026-01-30 13F Us Bancorp \de\ 0 -100,00 0
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 38.927 -47,50 72 -47,79
2026-02-11 13F Group One Trading, L.p. Call 3.445.500 -6,73 6.615 -30,04
2026-01-29 13F WT Asset Management Ltd 40.891 79
2026-02-11 13F Group One Trading, L.p. Put 911.000 -3,71 1.749 -27,79
2026-02-11 13F Parallel Advisors, LLC 29.472 20,81 57 -9,68
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 366.312 0,00 674 0,00
2026-02-06 13F EverSource Wealth Advisors, LLC 387 60,58 1
2026-02-17 13F Toronto Dominion Bank 17 0,00 0
2026-01-06 13F Board of the Pension Protection Fund 0 -100,00 0
2026-02-12 13F Jane Street Group, Llc 2.669.086 5.125
2026-02-12 13F Hrt Financial Lp 24.600 0
2026-03-06 13F Hsbc Holdings Plc 69.083 -0,47 133 -25,42
2026-02-12 13F Jane Street Group, Llc Call 7.964.500 -21,29 15.292 -40,97
2026-02-23 13F Virtu Financial LLC 26.482 0
2026-02-12 13F Jane Street Group, Llc Put 5.595.100 -2,55 10.743 -26,91
2026-01-07 13F Aventura Private Wealth, LLC 0 -100,00 0
2026-02-17 13F Price T Rowe Associates Inc /md/ 85.883.309 91,40 165 43,86
2026-01-27 13F Gf Fund Management Co. Ltd. 0 -100,00 0
2026-02-11 13F Franklin Resources Inc 353.690 5,93 679 -20,49
2026-02-06 13F IFP Advisors, Inc 51 0
2026-02-13 13F State Street Corp 5.572.992 -10,61 10.701 -32,96
2025-11-14 13F Caption Management, LLC 0 -100,00 0 -100,00
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 1.808.670 0,00 3.328 0,00
2025-11-14 13F DRW Securities, LLC 0 -100,00 0 -100,00
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 404.898 -7,40 745 -7,34
2026-02-17 13F Millennium Management Llc 1.080.761 2.075
2026-02-10 13F Bnp Paribas 1.450 0,00 3 -33,33
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 122.547 -33,22 225 -33,23
2026-02-06 13F Larson Financial Group LLC 2.840 0,00 5 -28,57
2026-02-17 13F Susquehanna Portfolio Strategies, LLC 1.668.976 -12,78 3.204 -34,59
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 3.953.410 0,00 7.274 0,00
2025-11-07 13F Shell Asset Management Co 13.036 -70,52 0
2026-02-24 13F DGS Capital Management, LLC 0 -100,00 0
2026-02-13 13F Ubs Asset Management Americas Inc 0 -100,00 0
2025-09-29 NP PXH - Invesco FTSE RAFI Emerging Markets 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 463.767 162,58 853 163,27
2026-02-05 13F Allworth Financial LP 2.093 20,56 4 0,00
2026-02-17 13F Quantessence Capital LLC 26.000 50
2026-01-29 13F Ariose Capital Management Ltd 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ 834.372 -75,88 1.602 -81,92
2026-02-13 13F JustInvest LLC 34.521 -3,06 66 -27,47
2025-11-12 13F HAP Trading, LLC Put 24.600 0
2026-02-05 13F LGT Group Foundation 40.000 0,00 78 -22,00
2026-02-17 13F Cresset Asset Management, LLC 74.510 -1,32 143 -25,91
2026-02-04 13F Western Pacific Wealth Management, LP 1.000 0,00 2 -50,00
2026-02-11 13F Simplex Trading, Llc Call 463.700 -53,30 890 44.400,00
2026-02-11 13F Simplex Trading, Llc Put 554.200 -44,23 1.064 53.100,00
2026-02-11 13F Simplex Trading, Llc 81.275 -40,67 156
2025-09-26 NP UGPIX - UltraChina ProFund Investor Class 27.288 40,00 50 42,86
2026-02-13 13F Walleye Trading LLC Call 74.800 -74,00 144 -80,57
2026-02-13 13F Polymer Capital Management (HK) LTD 32.559 17,38 63 -12,68
2026-02-10 13F Norges Bank 5.900.154 11.328
2026-01-29 13F Vanguard Group Inc 20.069.924 1,47 38.534 -23,90
2026-02-13 13F Walleye Trading LLC Put 15.100 32,46 29 -3,45
2026-02-13 13F Barclays Plc Put 0 -100,00 0 -100,00
2026-01-14 13F One Wealth Management Investment & Advisory Services, LLC 0 -100,00 0
2026-02-13 13F American Century Companies Inc 3.160.367 14,24 6.068 -14,33
2026-02-14 13F Triata Capital Ltd 11.802.100 0,00 22.660 -25,00
2026-02-13 13F Marshall Wace, Llp 2.811.044 1.423,25 5.397 1.043,43
2026-02-13 13F Great West Life Assurance Co /can/ 91.100 0,00 0
2026-02-13 13F Squarepoint Ops LLC 87.359 -59,46 168 -69,69
2026-02-17 13F Two Sigma Securities, Llc 111.428 788,23 214 565,63
2026-02-13 13F Headlands Technologies LLC 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F MAI Capital Management 900 -18,18 2 -50,00
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 329.423 632
2026-02-17 13F Caption Management, LLC Put 1.802.200 0,00 3.460 -24,99
2026-02-17 13F Caption Management, LLC Call 1.000.000 0,00 1.920 -25,00
2026-02-17 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-10-24 13F Deltec Asset Management Llc 0 -100,00 0 -100,00
2025-09-25 NP DFAE - Dimensional Emerging Core Equity Market ETF 452.738 0,00 833 0,00
2025-09-25 NP VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.240.115 0,76 11.482 0,76
2026-02-13 13F Gts Securities Llc 0 -100,00 0
2026-01-23 13F Assetmark, Inc 351 -32,24 1 -100,00
2026-02-13 13F Mariner, LLC 11.592 -49,40 22 -62,07
2026-02-13 13F National Bank Of Canada /fi/ 15.019 49,64 29 12,00
2026-02-13 13F Morgan Stanley 7.787.808 -48,29 14.953 -61,22
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.102.355 2,78 13.068 2,78
2026-02-12 13F Marex Group plc 22.871 0,00 44 -25,86
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 94.787 -49,92 182 -62,60
2026-02-13 13F First Trust Advisors Lp 19.429 -20,19 37 -40,32
2026-02-12 13F Quadrant Capital Group Llc 12.142 20,66 23 -8,00
2026-02-12 13F Renaissance Technologies Llc 0 -100,00 0
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.041.845 5,19 1.917 5,16
2026-02-11 13F LPL Financial LLC 0 -100,00 0
2026-02-17 13F FIL Ltd 8.162.442 15.672
Other Listings
US:IQ 1,44 $
DE:IQ8 1,27 €
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