Podstawowe statystyki
| Właściciele instytucjonalni | 153 total, 146 long only, 0 short only, 7 long/short - change of -1,71% MRQ |
| Średnia alokacja portfela | 0.3580 % - change of 4,43% MRQ |
| Akcje instytucjonalne (długie) | 46 027 326 (ex 13D/G) - change of -0,02MM shares -0,04% MRQ |
| Wartość instytucjonalna (długa) | $ 354 833 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Weibo Corporation - Depositary Receipt (Common Stock) (MX:WB N) posiada 153 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 46,027,326 akcji. Do największych akcjonariuszy należą Alibaba Group Holding Ltd, Acadian Asset Management Llc, Krane Funds Advisors LLC, Causeway Capital Management Llc, Saba Capital Management, L.P., FIL Ltd, Goldman Sachs Group Inc, Wellington Management Group Llp, Delaware Management Holdings, Inc., and State Street Corp .
Weibo Corporation - Depositary Receipt (Common Stock) (BMV:WB N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
aby odblokować dane premium i eksportować do Excela 
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3 141 | 183,74 | 27 | 145,45 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 112 390 | -61,74 | 971 | -67,65 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 50 195 | -13,34 | 439 | -25,72 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 392 600 | -7,21 | 4 012 | -23,52 | |||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5 565 675 | -5,00 | 49 | -18,64 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 3 480 | 0,93 | 30 | -14,29 | ||||
| 2026-05-07 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 29 458 | 16,16 | 258 | -0,77 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 301 | 157,26 | 3 | 200,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 25 000 | -39,47 | 219 | -48,34 | |||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 1 056 | -7,04 | 9 | -18,18 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 001 | -7,10 | 18 | -22,73 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 16 334 | 143 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 33 689 | -13,25 | 295 | -25,76 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 18 100 | -44,65 | 158 | -52,69 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18 | 38,46 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 42 140 | 93,92 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 315 993 | -57,01 | 2 765 | -63,21 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 10 057 | 0 | ||||||
| 2026-05-15 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 530 000 | 4 638 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 44 213 | -53,19 | 452 | -61,49 | ||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 39 | -66,95 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 232 390 | -36,39 | 2 033 | -45,54 | ||||
| 2026-05-15 | 13F | Fmr Llc | 209 | 0,00 | 2 | -50,00 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 85 319 | 747 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 170 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 25 266 | 221 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 36 | -95,85 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 20 375 | -21,58 | 178 | -32,83 | ||||
| 2026-05-15 | 13F | Ascent Group, LLC | 13 453 | -6,85 | 118 | -20,41 | ||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 1 556 213 | -2,10 | 13 617 | -16,18 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 73 | 65,91 | 1 | |||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 18 674 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 100 | 0,00 | 1 | -100,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 244 939 | -1,41 | 2 144 | -15,49 | ||||
| 2026-05-14 | 13F | Natixis | 16 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1 665 595 | 75,91 | 14 574 | 50,61 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 68 | 1 | ||||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 261 | 10,59 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 223 | 0,00 | 2 | -50,00 | ||||
| 2026-05-14 | 13F | Centiva Capital, LP | 10 164 | 89 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 123 | -48,96 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 61 329 | -63,17 | 537 | -68,49 | ||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 124 899 | -18,81 | 1 093 | -30,53 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 1 698 350 | 14,71 | 14 861 | -1,79 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 32 997 | 289 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 46 123 | 404 | ||||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 791 297 | 26,01 | 6 924 | 7,89 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 6 015 | 578,89 | 196 | 2 077,78 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 153 | 992,86 | 1 | |||||
| 2026-05-07 | 13F | D'Orazio & Associates, Inc. | 26 787 | 40,02 | 234 | 20,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 11 715 | -90,30 | 103 | -91,73 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 15 128 | -5,21 | 132 | -19,02 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 95 252 | 303,06 | 833 | 245,64 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 300 807 | 0,00 | 2 632 | -14,38 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 230 030 | -52,20 | 2 013 | -59,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Mariner, LLC | 35 137 | 50,87 | 307 | 28,99 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 94 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 45 353 | -10,05 | 397 | -23,11 | ||||
| 2026-05-12 | 13F | XY Capital Ltd | 177 611 | -10,46 | 1 554 | -23,33 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 4 782 | -6,66 | 42 | -21,15 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 1 406 | 251,50 | 12 | 200,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | CAPROCK Group, Inc. | 95 761 | 7,65 | 838 | -7,92 | ||||
| 2026-05-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | American Century Companies Inc | 724 228 | 0,43 | 6 337 | -14,02 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 8 535 | 52,71 | 75 | 29,82 | ||||
| 2026-05-14 | 13F | Causeway Capital Management Llc | 2 666 202 | -10,90 | 23 329 | -23,71 | ||||
| 2026-01-29 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 638 745 | 0,00 | 5 589 | -14,37 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 67 843 | 693 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 69 363 | -0,20 | 607 | -14,65 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17 110 | -78,90 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 246 | 0 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 549 | -13,27 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 34 013 | 0,00 | 298 | -14,41 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 174 635 | -63,00 | 1 528 | -68,32 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 81 800 | -68,29 | 716 | -72,88 | |||
| 2026-05-15 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 204 | 5 000,00 | 2 | |||||
| 2026-05-15 | 13F | Alibaba Group Holding Ltd | 9 000 000 | 0,00 | 78 750 | -14,38 | ||||
| 2026-04-02 | 13F | Marex Group plc | 17 691 | 42,62 | 168 | 41,53 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 635 256 | -3,78 | 5 558 | -17,62 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11 441 | -37,77 | 100 | -46,24 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 62 | 226,32 | 1 | |||||
| 2026-05-07 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 52 930 | 0,00 | 463 | -14,26 | ||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 563 949 | 1,09 | 4 935 | -13,45 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 52 802 | 291,21 | 462 | 237,23 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 4 | 0 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 283 749 | -14,76 | 2 483 | -27,02 | ||||
| 2026-05-13 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Saba Capital Management, L.P. | 2 437 357 | 20,96 | 21 327 | 3,56 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 981 | -6,03 | 8 | -27,27 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 620 | 192,45 | 5 | 150,00 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 27 645 | 60,71 | 242 | 37,71 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 14 | -12,50 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 51 300 | -46,67 | 449 | -54,43 | |||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 536 188 | 1 170,59 | 4 692 | 988,40 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 73 300 | -53,04 | 641 | -59,81 | |||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 567 | -1,45 | 14 | -18,75 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 6 068 | -31,79 | 53 | -41,11 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Cornerstone Financial Management LLC | 211 | 0,00 | 2 | -50,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 127 750 | 19,65 | 1 118 | 2,38 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 198 088 | -32,94 | 1 733 | -42,60 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20 358 | 0,00 | 208 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 10 408 | -0,93 | 91 | -14,95 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 150 500 | -85,09 | 1 317 | -87,25 | |||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 458 933 | 1,76 | 3 965 | -13,37 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 670 093 | 14,76 | 5 863 | -1,74 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 80 | 60,00 | 1 | |||||
| 2026-05-15 | 13F | FIL Ltd | 1 799 371 | 10,16 | 15 744 | -5,69 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 467 100 | -1,81 | 4 087 | -15,92 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 87 882 | 221,01 | 769 | 175,27 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 899 437 | -0,61 | 7 870 | -14,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 170 | 1 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 755 | 0,00 | 6 | -14,29 | ||||
| 2026-05-07 | 13F | Resolute Advisors LLC | 22 000 | -57,69 | 192 | -63,84 | ||||
| 2026-05-11 | 13F | Elequin Capital Lp | 81 | -74,92 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 649 | 6 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 88 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Edmond De Rothschild Holding S.a. | 94 673 | 0,00 | 828 | -14,37 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 300 | 0,00 | 3 | -33,33 | |||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 19 770 | -86,62 | 173 | -88,60 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 347 718 | -2,55 | 3 043 | -10,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Krane Funds Advisors LLC | 3 820 295 | -10,62 | 33 618 | -23,04 | ||||
| 2026-05-12 | 13F | Bnp Paribas | 2 431 | 0,00 | 21 | -12,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 418 621 | -24,12 | 4 278 | -37,46 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 82 413 | -0,48 | 721 | -14,78 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12 187 | 0 | ||||||
| 2026-05-15 | 13F | XTX Topco Ltd | 19 448 | -61,53 | 170 | -67,05 | ||||
| 2026-05-15 | 13F | JMN Financial LLC | 25 666 | -0,91 | 225 | -15,15 | ||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 349 253 | -13,25 | 3 056 | -25,74 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 57 162 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 65 175 | 570 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 32 414 | 7,31 | 284 | -8,12 | ||||
| 2026-05-15 | 13F | Alpine Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | AIA Group Ltd | 103 579 | 229,66 | 906 | 182,24 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 20 286 | -21,92 | 178 | -33,21 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 135 387 | -17,62 | 1 185 | -29,48 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 20 853 | 182 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 34 100 | -77,07 | 298 | -80,38 | |||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 706 076 | -14,09 | 6 177 | -26,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 209 300 | 77,22 | 1 831 | 51,82 | |||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 52 156 | 0,00 | 456 | -14,45 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 204 223 | -11,19 | 1 787 | -24,00 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 1 337 | 12 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 24 198 | -96,90 | 247 | -97,45 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 502 931 | 2,23 | 4 401 | -12,47 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 47 743 | 32,44 | 418 | 13,32 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 130 | -82,12 | 1 | -85,71 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 10 288 | -89,94 | 90 | -91,39 | ||||
| 2026-05-14 | 13F | Glenorchy Capital Ltd | 68 502 | 76,45 | 599 | 51,26 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 15 159 | -3,86 | 133 | -18,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 422 900 | -13,52 | 4 322 | -28,72 | |||
| 2026-05-14 | 13F | Us Bancorp \de\ | 46 695 | 409 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 31 100 | -88,47 | 272 | -90,13 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 204 000 | -24,02 | 2 085 | -37,40 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 31 000 | 105,30 | 271 | 75,97 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 732 256 | -54,13 | 6 407 | -60,73 | ||||
| 2026-05-05 | 13F | Frazier Financial Advisors, LLC | 76 | 1 | ||||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 20 457 | 26,61 | 179 | 7,88 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 74 | -12,94 | 1 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 598 | -39,35 | 5 | -50,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 15 085 | -56,99 | 131 | -65,24 |
