WEIBO Corp - WB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | History | No change | 9,000,000 | 91,980 | 11.91% | 12.44% | 1 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 5,858,877 | 59,854 | 0.1% | 0.13% | 2 | -1,022 | -0.02% | Q4 2025 | Feb 10, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 4,274,081 | 43,681 | 1.42% | 1.47% | 3 | -401,982 | -8.6% | Q4 2025 | Feb 11, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Added to | 2,992,234 | 30,580 | 0.42% | 0.48% | 4 | +39,985 | 1.35% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 2,015,063 | 20,593 | 0.61% | 0.68% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,749,093 | 17,875 | 0.0% | 0.0% | 6 | -62,200 | -3.43% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | New | 1,633,387 | 16,693 | 0.01% | — | 7 | +1,633,387 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 1,596,371 | 16,314 | 0.0% | 0.0% | 8 | +218,666 | 15.87% | Q4 2025 | Jan 29, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,589,558 | 16,245 | 0.02% | — | 9 | +1,589,558 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,480,621 | 15,131 | 0.0% | 0.0% | 10 | +112,349 | 8.21% | Q4 2025 | Mar 25, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 946,846 | 9,676 | 0.0% | 0.0% | 11 | -208,730 | -18.06% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 905,002 | 9,248 | 0.0% | 0.0% | 12 | -342,683 | -27.47% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 821,887 | 8,397 | 0.0% | 0.0% | 13 | -8,508 | -1.02% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 735,046 | 7,512 | 0.01% | 0.01% | 14 | +249,913 | 51.51% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 729,940 | 7,459 | 0.0% | 0.0% | 15 | -131,100 | -15.23% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 723,588 | 7,395 | 0.01% | 0.02% | 16 | -92,600 | -11.35% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 721,116 | 7,369 | 0.0% | 0.0% | 17 | +67,358 | 10.3% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 660,244 | 6,747 | 0.0% | 0.0% | 18 | +32,159 | 5.12% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | Reduced | 638,745 | 6,527 | 0.28% | 0.61% | 19 | -55,000 | -7.93% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 637,145 | 6,511 | 0.02% | 0.04% | 20 | -408,656 | -39.08% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 627,978 | 6,417 | 0.04% | 0.03% | 21 | +220,428 | 54.09% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 626,900 | 6,406 | 0.01% | 0.02% | 22 | -130,600 | -17.24% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 557,849 | 5,701 | 0.01% | 0.01% | 23 | +51,700 | 10.21% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 491,951 | 5,027 | 0.0% | 0.0% | 24 | -4,934 | -0.99% | Q4 2025 | Feb 19, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 481,187 | 4,917 | 0.02% | 0.01% | 25 | +162,627 | 51.05% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 475,700 | 4,861 | 0.01% | 0.01% | 26 | +85,200 | 21.82% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 450,977 | 4,577 | 0.0% | 0.01% | 27 | -37,778 | -7.73% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 418,621 | 4,278 | 0.0% | 0.01% | 28 | -133,074 | -24.12% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 402,584 | 4,114 | 0.0% | 0.0% | 29 | +64,335 | 19.02% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 392,600 | 4,012 | 0.01% | 0.01% | 30 | -30,500 | -7.21% | Q4 2025 | Mar 12, 2026 |
| Alpine Investment Management Ltd | History | New | 386,000 | 3,944 | 1.03% | — | 31 | +386,000 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 365,341 | 3,733 | 0.0% | 0.0% | 32 | +49,908 | 15.82% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 332,876 | 3,401 | 0.01% | 0.01% | 33 | -32,500 | -8.89% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 300,807 | 3,074 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Added to | 295,407 | 3,019 | 0.04% | 0.01% | 35 | +213,607 | 261.13% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 293,765 | 3,002 | 0.0% | 0.0% | 36 | -313,219 | -51.6% | Q4 2025 | Feb 11, 2026 |
| Walleye Trading LLC | History | Added to | 284,800 | 2,910 | 0.0% | 0.0% | 37 | +25,100 | 9.66% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 266,800 | 2,726 | 0.0% | 0.0% | 38 | -6,772 | -2.48% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 252,300 | 2,578 | 0.0% | 0.0% | 39 | +34,500 | 15.84% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Added to | 248,445 | 2,537 | 0.0% | 0.0% | 40 | +35,306 | 16.56% | Q4 2025 | Feb 09, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 229,951 | 2,350 | 0.01% | 0.01% | 41 | +2,463 | 1.08% | Q4 2025 | Jan 30, 2026 |
| XY Capital Ltd | History | Added to | 198,356 | 2,027 | 1.28% | 0.67% | 42 | +96,150 | 94.07% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 166,515 | 1,701 | 0.0% | 0.0% | 43 | -1,540 | -0.92% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 164,342 | 1,679 | 0.0% | 0.0% | 44 | +31,697 | 23.9% | Q4 2025 | Feb 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Reduced | 153,831 | 1,572 | 0.74% | 2.36% | 45 | -191,689 | -55.48% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 147,743 | 1,509 | 0.0% | 0.0% | 46 | +87,425 | 144.94% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 120,769 | 1,234 | 0.06% | 0.02% | 47 | +98,877 | 451.66% | Q4 2025 | Feb 12, 2026 |
| DGS Capital Management, LLC | History | Added to | 106,768 | 1,091 | 0.19% | 0.16% | 48 | +33,705 | 46.13% | Q4 2025 | Feb 24, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 105,795 | 1,081 | 0.12% | — | 49 | +105,795 | New | Q4 2025 | Jan 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 102,254 | 1,045 | 0.0% | — | 50 | +102,254 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 97,433 | 995 | 0.0% | 0.0% | 51 | +75,549 | 345.22% | Q4 2025 | Feb 13, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 94,673 | 967 | 0.01% | 0.02% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 94,895 | 963 | 0.0% | — | 53 | +94,895 | New | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 88,956 | 909 | 0.02% | 0.02% | 54 | +35,624 | 66.8% | Q4 2025 | Jan 28, 2026 |
| BlackRock, Inc. | History | Reduced | 82,812 | 846 | 0.0% | 0.0% | 55 | -2,615,432 | -96.93% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 81,108 | 829 | 0.0% | 0.0% | 56 | +8,734 | 12.07% | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | Reduced | 74,000 | 756 | 0.0% | 0.0% | 57 | -56,210 | -43.17% | Q4 2025 | Jan 29, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 74,496 | 755 | 0.03% | 0.03% | 58 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 69,500 | 710 | 0.0% | 0.0% | 59 | -78,007 | -52.88% | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 67,843 | 693 | 0.12% | — | 60 | +67,843 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 57,923 | 591 | 0.0% | 0.0% | 61 | -118,775 | -67.22% | Q4 2025 | Feb 09, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 52,930 | 540 | 0.0% | 0.0% | 62 | +6,924 | 15.05% | Q4 2025 | Feb 13, 2026 |
| ARGA Investment Management, LP | History | No change | 52,156 | 533 | 0.01% | 0.02% | 63 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Resolute Advisors LLC | History | No change | 52,000 | 531 | 0.17% | 0.17% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 50,548 | 516 | 0.01% | — | 65 | +50,548 | New | Q4 2025 | Feb 17, 2026 |
| Kathmere Capital Management, LLC | History | Added to | 50,418 | 515 | 0.03% | 0.02% | 66 | +24,051 | 91.22% | Q4 2025 | Jan 13, 2026 |
| BARCLAYS PLC | History | Reduced | 44,213 | 451 | 0.0% | 0.0% | 67 | -50,244 | -53.19% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 42,200 | 431 | 0.0% | — | 68 | +42,200 | New | Q4 2025 | Feb 17, 2026 |
| Glenorchy Capital Ltd | History | Added to | 38,823 | 396 | 0.02% | 0.04% | 70 | +18,221 | 88.44% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 38,835 | 396 | 0.0% | 0.0% | 69 | -2,593 | -6.26% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 35,075 | 374 | 0.0% | — | 71 | +35,075 | New | Q4 2025 | Jan 08, 2026 |
| Headlands Technologies LLC | History | Added to | 36,048 | 368 | 0.03% | 0.02% | 72 | +19,806 | 121.94% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 34,013 | 347 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| AIA Group Ltd | History | Reduced | 31,420 | 321 | 0.0% | 0.02% | 74 | -81,233 | -72.11% | Q4 2025 | Feb 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,207 | 308 | 0.0% | 0.0% | 75 | +5,320 | 21.38% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 27,377 | 279 | 0.0% | 0.0% | 76 | -11,600 | -29.76% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 25,981 | 265 | 0.0% | — | 78 | +25,981 | New | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 25,983 | 265 | 0.0% | 0.01% | 77 | -8,108 | -23.78% | Q4 2025 | Feb 02, 2026 |
| Vest Financial, LLC | History | Added to | 25,360 | 259 | 0.0% | 0.0% | 79 | +11,147 | 78.43% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,198 | 247 | 0.0% | 0.0% | 80 | -756,539 | -96.9% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 23,632 | 241 | 0.0% | 0.0% | 81 | +573 | 2.48% | Q4 2025 | Feb 18, 2026 |
| Mariner, LLC | History | Reduced | 23,290 | 238 | 0.0% | 0.0% | 82 | -459 | -1.93% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | New | 22,286 | 227 | 0.0% | — | 83 | +22,286 | New | Q4 2025 | Feb 09, 2026 |
| Handelsbanken Fonder AB | History | No change | 21,731 | 222 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 21,133 | 215 | 0.02% | 0.07% | 85 | -50,924 | -70.67% | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Reduced | 20,358 | 208 | 0.0% | 0.01% | 86 | -651 | -3.1% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | No change | 19,197 | 196 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 19,131 | 195 | 0.02% | 0.04% | 88 | -4,843 | -20.2% | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 18,674 | 190 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 18,386 | 186 | 0.01% | — | 90 | +18,386 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 17,184 | 175 | 0.0% | — | 92 | +17,184 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 17,202 | 175 | 0.0% | 0.0% | 91 | +955 | 5.88% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 16,158 | 165 | 0.0% | 0.0% | 93 | -1,388 | -7.91% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 15,959 | 163 | 0.0% | — | 94 | +15,959 | New | Q4 2025 | Feb 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 15,768 | 161 | 0.02% | — | 95 | +15,768 | New | Q4 2025 | Feb 13, 2026 |
| Ascent Group, LLC | History | New | 14,442 | 147 | 0.01% | — | 96 | +14,442 | New | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,912 | 142 | 0.02% | — | 97 | +13,912 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | New | 13,497 | 137 | 0.0% | — | 98 | +13,497 | New | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 12,259 | 125 | 0.0% | 0.0% | 99 | -1,295 | -9.55% | Q4 2025 | Feb 18, 2026 |
| FourThought Financial Partners, LLC | History | New | 10,740 | 109 | 0.01% | — | 100 | +10,740 | New | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 10,506 | 107 | 0.0% | 0.0% | 101 | +99 | 0.95% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,896 | 90 | 0.0% | 0.0% | 102 | -88,843 | -90.9% | Q4 2025 | Feb 10, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 6,549 | 67 | 0.0% | 0.0% | 103 | +751 | 12.95% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,589 | 57 | 0.0% | 0.0% | 104 | +5,076 | 989.47% | Q4 2025 | Feb 17, 2026 |
| WealthCollab, LLC | History | Added to | 5,123 | 52 | 0.02% | 0.02% | 105 | +1,709 | 50.06% | Q4 2025 | Jan 27, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 3,448 | 35 | 0.0% | 0.0% | 106 | -32 | -0.92% | Q4 2025 | Jan 26, 2026 |
| BNP PARIBAS | History | No change | 2,431 | 24 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | Added to | 2,154 | 22 | 0.0% | 0.0% | 108 | +254 | 13.37% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,590 | 16 | 0.0% | 0.0% | 109 | -152 | -8.73% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 1,136 | 11 | 0.0% | 0.0% | 110 | -13,590 | -92.29% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,044 | 11 | 0.0% | — | 111 | +1,044 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,107 | 11 | 0.0% | 0.0% | 112 | -698 | -38.67% | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | No change | 986 | 10 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 886 | 9 | 0.0% | 0.0% | 114 | -86 | -8.85% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 867 | 8 | 0.0% | 0.0% | 115 | +7 | 0.81% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 727 | 7 | 0.0% | — | 117 | +727 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 755 | 7 | 0.0% | 0.0% | 116 | +258 | 51.91% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 633 | 6 | 0.0% | — | 118 | +590 | 1372.09% | Q4 2025 | Feb 24, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 400 | 4 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Elequin Capital, LP | History | New | 323 | 3 | 0.0% | — | 122 | +323 | New | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 300 | 3 | 0.0% | — | 120 | +300 | New | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 301 | 3 | 0.0% | 0.0% | 121 | +184 | 157.26% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 241 | 2 | 0.0% | 0.0% | 126 | -223 | -48.06% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | New | 223 | 2 | 0.0% | — | 127 | +223 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Financial Management LLC | History | New | 211 | 2 | 0.0% | — | 128 | +211 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 212 | 2 | 0.0% | 0.0% | 125 | -169 | -44.36% | Q4 2025 | Jan 23, 2026 |
| FMR LLC | History | Reduced | 209 | 2 | 0.0% | 0.0% | 124 | -10 | -4.57% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 236 | 2 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | New | 118 | 1 | 0.0% | — | 129 | +118 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 100 | 1 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ORG Partners LLC | History | No change | 170 | 1 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Nuveen, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,708,822 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -1,572,680 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,146,201 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -363,667 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -214,400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -113,700 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BAROMETER CAPITAL MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.22% | — | -78,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GF FUND MANAGEMENT CO. LTD. | History | Closed out | 0 | 0 | — | 0.02% | — | -74,710 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,184 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 16 | 0 | — | 0.0% | — | -51,584 | -99.97% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -41,815 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,518 | -100.0% | Q3 2025 | Oct 24, 2025 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -35,889 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Closed out | 0 | 0 | — | 0.0% | — | -26,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,267 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,191 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,168 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 4 | 0 | — | 0.0% | — | -4,707 | -99.92% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.0% | — | -1,010 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blue Trust, Inc. | History | Reduced | 13 | 0 | — | 0.0% | — | -912 | -98.59% | Q4 2025 | Jan 16, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 96 | 0 | — | — | — | +96 | New | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 85 | 0 | — | 0.0% | — | -23 | -21.3% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 19 | 0 | — | — | — | +17 | 850.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 07, 2026 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 24, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 88 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | No change | 94 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 33 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |