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 | 65,340 | 12.83% | 12.07% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 5,053,606 | 36,664 | 0.04% | 0.07% | 2 | -512,069 | -9.2% | Q2 2026 | Aug 13, 2026 |
| Krane Funds Advisors LLC | History | Reduced | 3,522,391 | 25,572 | 0.91% | 1.38% | 3 | -297,904 | -7.8% | Q2 2026 | Aug 14, 2026 |
| Polunin Capital Partners Ltd | History | New | 2,926,338 | 22,591 | 5.54% | — | 4 | +2,926,338 | New | Q2 2026 | Jul 15, 2026 |
| Saba Capital Management, L.P. | History | Added to | 3,107,526 | 22,560 | 0.58% | 0.59% | 5 | +670,169 | 27.5% | Q2 2026 | Aug 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,363,373 | 17,158 | 0.0% | 0.0% | 6 | +697,778 | 41.89% | Q2 2026 | Aug 14, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | History | Reduced | 2,317,577 | 16,825 | 0.18% | 0.29% | 7 | -348,625 | -13.08% | Q2 2026 | Aug 13, 2026 |
| FIL Ltd | History | Reduced | 1,736,726 | 12,608 | 0.01% | 0.01% | 8 | -62,645 | -3.48% | Q2 2026 | Aug 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | Reduced | 1,512,995 | 10,984 | 0.02% | 0.02% | 9 | -43,218 | -2.78% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,199,578 | 8,708 | 0.0% | 0.0% | 10 | -498,772 | -29.37% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Added to | 975,555 | 7,082 | 0.0% | 0.0% | 11 | +243,299 | 33.23% | Q2 2026 | Aug 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 788,593 | 5,725 | 0.0% | 0.0% | 12 | -32,000 | -3.9% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 781,049 | 5,670 | 0.01% | 0.01% | 13 | +217,100 | 38.5% | Q2 2026 | Jul 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 722,003 | 5,241 | 0.02% | 0.03% | 14 | -69,294 | -8.76% | Q2 2026 | Aug 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 691,548 | 5,020 | 0.0% | 0.0% | 15 | -32,680 | -4.51% | Q2 2026 | Aug 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 666,104 | 4,835 | 0.0% | 0.0% | 16 | +81,547 | 13.95% | Q2 2026 | Aug 14, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 657,700 | 4,774 | 0.01% | 0.01% | 17 | +190,600 | 40.8% | Q2 2026 | Aug 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 644,960 | 4,682 | 0.0% | 0.0% | 18 | +9,704 | 1.53% | Q2 2026 | Aug 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 638,745 | 4,637 | 0.22% | 0.29% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STATE STREET CORP | History | Reduced | 607,923 | 4,413 | 0.0% | 0.0% | 20 | -291,514 | -32.41% | Q2 2026 | Sep 22, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 579,141 | 4,204 | 0.0% | 0.0% | 21 | -126,935 | -17.98% | Q2 2026 | Aug 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 515,529 | 3,742 | 0.0% | 0.0% | 22 | +56,596 | 12.33% | Q2 2026 | Aug 06, 2026 |
| Long Corridor Asset Management Ltd | History | Reduced | 500,000 | 3,630 | 1.1% | 1.13% | 23 | -30,000 | -5.66% | Q2 2026 | Aug 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 420,231 | 3,050 | 0.0% | 0.0% | 24 | +70,978 | 20.32% | Q2 2026 | Aug 11, 2026 |
| LINDEN ADVISORS LP | History | New | 387,090 | 2,810 | 0.01% | — | 25 | +387,090 | New | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 380,408 | 2,761 | 0.0% | 0.0% | 26 | -122,523 | -24.36% | Q2 2026 | Aug 14, 2026 |
| Legal & General Group Plc | History | Added to | 368,354 | 2,676 | 0.0% | 0.0% | 27 | +123,415 | 50.39% | Q2 2026 | Aug 14, 2026 |
| E Fund Management Co., Ltd. | History | Added to | 360,379 | 2,616 | 0.06% | 0.09% | 28 | +12,661 | 3.64% | Q2 2026 | Aug 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 282,839 | 2,053 | 0.0% | 0.0% | 29 | +272,551 | 2649.21% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 275,409 | 1,999 | 0.01% | 0.01% | 30 | -8,340 | -2.94% | Q2 2026 | Aug 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 267,645 | 1,943 | 0.0% | 0.0% | 31 | +11,210 | 4.37% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 235,690 | 1,711 | 0.0% | 0.0% | 32 | +229,622 | 3784.15% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | New | 229,393 | 1,665 | 0.01% | — | 33 | +229,393 | New | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 224,605 | 1,630 | 0.0% | 0.0% | 34 | -311,583 | -58.11% | Q2 2026 | Aug 14, 2026 |
| AIA Group Ltd | History | Added to | 207,300 | 1,504 | 0.02% | 0.01% | 35 | +103,721 | 100.14% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 179,106 | 1,300 | 0.0% | 0.0% | 36 | -53,284 | -22.93% | Q2 2026 | Aug 13, 2026 |
| HRT FINANCIAL LP | History | Added to | 169,763 | 1,232 | 0.0% | 0.0% | 37 | +112,601 | 196.99% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | Added to | 169,633 | 1,231 | 0.0% | 0.0% | 38 | +87,220 | 105.83% | Q2 2026 | Aug 07, 2026 |
| DGS Capital Management, LLC | History | No change | 127,750 | 1,117 | 0.18% | 0.18% | 39 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 136,975 | 994 | 0.0% | 0.0% | 40 | -127,278 | -48.17% | Q2 2026 | Sep 02, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 133,919 | 972 | 0.0% | 0.0% | 41 | -70,304 | -34.43% | Q2 2026 | Aug 06, 2026 |
| Headlands Technologies LLC | History | Added to | 119,350 | 866 | 0.09% | 0.05% | 42 | +71,607 | 149.98% | Q2 2026 | Aug 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 115,269 | 836 | 0.0% | 0.0% | 43 | -9,331 | -7.49% | Q2 2026 | Aug 12, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 113,100 | 821 | 0.0% | 0.0% | 44 | -70,900 | -38.53% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 105,939 | 769 | 0.0% | 0.0% | 45 | +70,632 | 200.05% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Added to | 101,897 | 739 | 0.0% | 0.0% | 46 | +42,463 | 71.45% | Q2 2026 | Aug 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 101,006 | 733 | 0.0% | 0.0% | 47 | +35,831 | 54.98% | Q2 2026 | Aug 14, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 100,494 | 729 | 0.0% | 0.0% | 48 | -34,893 | -25.77% | Q2 2026 | Sep 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 85,319 | 619 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 79,228 | 575 | 0.0% | 0.01% | 50 | -16,024 | -16.82% | Q2 2026 | Aug 12, 2026 |
| Glenorchy Capital Ltd | History | Added to | 77,498 | 562 | 0.02% | 0.03% | 51 | +8,996 | 13.13% | Q2 2026 | Jul 29, 2026 |
| CITIGROUP INC | History | Added to | 70,719 | 513 | 0.0% | 0.0% | 52 | +1,356 | 1.95% | Q2 2026 | Aug 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 68,654 | 498 | 0.0% | 0.01% | 53 | -19,228 | -21.88% | Q2 2026 | Jul 23, 2026 |
| Jump Financial, LLC | History | Reduced | 62,994 | 457 | 0.0% | 0.02% | 54 | -135,094 | -68.2% | Q2 2026 | Aug 13, 2026 |
| Caprock Group, LLC | History | Reduced | 62,572 | 454 | 0.01% | 0.02% | 55 | -33,189 | -34.66% | Q2 2026 | Jul 27, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 58,994 | 428 | 0.0% | 0.0% | 56 | -2,335 | -3.81% | Q2 2026 | Aug 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 53,302 | 386 | 0.0% | 0.01% | 57 | -176,728 | -76.83% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 52,930 | 384 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 50,195 | 364 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JMN Financial LLC | History | Added to | 47,803 | 347 | 0.27% | 0.22% | 61 | +22,137 | 86.25% | Q2 2026 | Aug 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 47,901 | 347 | 0.0% | 0.0% | 60 | +20,256 | 73.27% | Q2 2026 | Aug 14, 2026 |
| Vest Financial, LLC | History | Added to | 47,168 | 342 | 0.0% | 0.0% | 62 | +17,710 | 60.12% | Q2 2026 | Jul 24, 2026 |
| US BANCORP \DE\ | History | Reduced | 45,177 | 327 | 0.0% | 0.0% | 63 | -1,518 | -3.25% | Q2 2026 | Aug 12, 2026 |
| Savant Capital, LLC | History | Added to | 36,420 | 313 | 0.0% | 0.0% | 64 | +3,423 | 10.37% | Q2 2026 | Aug 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 42,996 | 312 | 0.0% | 0.0% | 65 | -69,394 | -61.74% | Q2 2026 | Aug 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 42,140 | 306 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 39,198 | 284 | 0.0% | 0.0% | 67 | +6,784 | 20.93% | Q2 2026 | Aug 11, 2026 |
| Walleye Trading LLC | History | Reduced | 39,000 | 283 | 0.0% | 0.0% | 68 | -23,100 | -37.2% | Q2 2026 | Aug 03, 2026 |
| LVW Advisors, LLC | History | Reduced | 34,835 | 252 | 0.02% | 0.04% | 69 | -11,288 | -24.47% | Q2 2026 | Jul 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,665 | 251 | 0.0% | 0.0% | 70 | +976 | 2.9% | Q2 2026 | Aug 14, 2026 |
| CIBC WORLD MARKET INC. | History | No change | 34,013 | 246 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DV EQUITIES, LLC | History | New | 32,595 | 236 | 0.03% | — | 72 | +32,595 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 29,235 | 212 | 0.0% | 0.0% | 73 | +9,465 | 47.88% | Q2 2026 | Aug 14, 2026 |
| Tidal Investments LLC | History | New | 28,655 | 208 | 0.0% | — | 74 | +28,655 | New | Q2 2026 | Aug 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 25,566 | 185 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Vontobel Holding Ltd. | History | Added to | 25,004 | 181 | 0.0% | 0.0% | 76 | +4,547 | 22.23% | Q2 2026 | Aug 03, 2026 |
| Diversified Trust Co | History | New | 23,644 | 171 | 0.0% | — | 77 | +23,644 | New | Q2 2026 | Jul 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 23,610 | 171 | 0.05% | — | 78 | +23,610 | New | Q2 2026 | Aug 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 23,465 | 170 | 0.0% | 0.0% | 79 | +3,090 | 15.17% | Q2 2026 | Sep 23, 2026 |
| Kathmere Capital Management, LLC | History | Reduced | 22,873 | 166 | 0.01% | 0.02% | 80 | -22,480 | -49.57% | Q2 2026 | Jul 29, 2026 |
| Resolute Advisors LLC | History | No change | 22,000 | 159 | 0.04% | 0.08% | 81 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Pathstone Holdings, LLC | History | Reduced | 19,370 | 140 | 0.0% | 0.0% | 82 | -916 | -4.52% | Q2 2026 | Aug 13, 2026 |
| Mariner, LLC | History | Reduced | 19,051 | 138 | 0.0% | 0.0% | 83 | -16,086 | -45.78% | Q2 2026 | Aug 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 18,804 | 136 | 0.0% | 0.0% | 84 | +18,600 | 9117.65% | Q2 2026 | Aug 14, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 18,674 | 135 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 18,181 | 131 | 0.0% | 0.0% | 86 | +3,053 | 20.18% | Q2 2026 | Sep 23, 2026 |
| D'Orazio & Associates, Inc. | History | Reduced | 15,069 | 109 | 0.01% | 0.03% | 87 | -11,718 | -43.75% | Q2 2026 | Jul 28, 2026 |
| Bridgefront Capital, LLC | History | New | 14,137 | 102 | 0.03% | — | 88 | +14,137 | New | Q2 2026 | Aug 14, 2026 |
| Brooklyn Investment Group | History | No change | 11,441 | 100 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| XTX Topco Ltd | History | Reduced | 13,582 | 98 | 0.0% | 0.0% | 90 | -5,866 | -30.16% | Q2 2026 | Aug 14, 2026 |
| Nykredit A/S | History | New | 12,769 | 92 | 0.0% | — | 91 | +12,769 | New | Q2 2026 | Sep 08, 2026 |
| Ascent Group, LLC | History | Reduced | 11,829 | 85 | 0.0% | 0.0% | 93 | -1,624 | -12.07% | Q2 2026 | Aug 03, 2026 |
| Virtu Financial LLC | History | Reduced | 11,711 | 85 | 0.0% | 0.0% | 92 | -476 | -3.91% | Q2 2026 | Aug 13, 2026 |
| Vise Technologies, Inc. | History | Reduced | 10,602 | 76 | 0.0% | 0.0% | 94 | -9,756 | -47.92% | Q2 2026 | Aug 10, 2026 |
| WealthCollab, LLC | History | Added to | 10,396 | 75 | 0.03% | 0.02% | 95 | +5,614 | 117.4% | Q2 2026 | Aug 10, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | Reduced | 3,991 | 28 | 0.0% | 0.02% | 96 | -11,168 | -73.67% | Q2 2026 | Aug 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3,775 | 27 | 0.0% | 0.0% | 97 | +634 | 20.18% | Q2 2026 | Jul 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 3,364 | 24 | 0.0% | 0.0% | 98 | -512 | -13.21% | Q2 2026 | Jul 24, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,401 | 17 | 0.0% | 0.0% | 100 | -6,134 | -71.87% | Q2 2026 | Aug 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 2,346 | 17 | 0.0% | 0.0% | 101 | -1,134 | -32.59% | Q2 2026 | Jul 22, 2026 |
| BNP PARIBAS | History | No change | 2,431 | 17 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| North Star Investment Management Corp. | History | Added to | 2,088 | 15 | 0.0% | 0.0% | 102 | +87 | 4.35% | Q2 2026 | Jul 28, 2026 |
| BARCLAYS PLC | History | Reduced | 1,102 | 8 | 0.0% | 0.0% | 103 | -2,150 | -66.11% | Q2 2026 | Aug 14, 2026 |
| ASSETMARK, INC | History | Added to | 1,174 | 8 | 0.0% | 0.0% | 104 | +554 | 89.35% | Q2 2026 | Jul 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 1,006 | 7 | 0.0% | 0.0% | 106 | -400 | -28.45% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,056 | 7 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | New | 762 | 5 | 0.0% | — | 108 | +762 | New | Q2 2026 | Aug 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 755 | 5 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RHUMBLINE ADVISERS | History | No change | 598 | 4 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 649 | 4 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 534 | 3 | 0.0% | 0.0% | 111 | +273 | 104.6% | Q2 2026 | Aug 14, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 453 | 3 | 0.0% | 0.0% | 112 | -96 | -17.49% | Q2 2026 | Aug 06, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 286 | 2 | 0.0% | 0.0% | 114 | -695 | -70.85% | Q2 2026 | Aug 14, 2026 |
| Pinnacle Bancorp, Inc. | History | New | 367 | 2 | 0.0% | — | 117 | +367 | New | Q2 2026 | Jul 28, 2026 |
| Global Retirement Partners, LLC | History | New | 330 | 2 | 0.0% | — | 118 | +330 | New | Q2 2026 | Aug 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 386 | 2 | 0.0% | 0.0% | 113 | +233 | 152.29% | Q2 2026 | Aug 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 276 | 2 | 0.0% | — | 116 | +200 | 263.16% | Q2 2026 | Aug 05, 2026 |
| BESSEMER GROUP INC | History | No change | 246 | 2 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 250 | 1 | 0.0% | 0.0% | 120 | +127 | 103.25% | Q2 2026 | Aug 14, 2026 |
| Cornerstone Financial Management LLC | History | Reduced | 139 | 1 | 0.0% | 0.0% | 122 | -72 | -34.12% | Q2 2026 | Aug 28, 2026 |
| FMR LLC | History | No change | 209 | 1 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 223 | 1 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -315,993 | -100.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -300,807 | -100.0% | Q2 2026 | Jul 17, 2026 |
| XY Capital Ltd | History | Closed out | 0 | 0 | — | 1.54% | — | -177,611 | -100.0% | Q2 2026 | Aug 11, 2026 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -124,899 | -100.0% | Q2 2026 | Aug 11, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -94,673 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52,802 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -52,156 | -100.0% | Q2 2026 | Jul 31, 2026 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,110 | -100.0% | Q2 2026 | Aug 07, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,085 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,715 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,408 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,164 | -100.0% | Q2 2026 | Aug 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,057 | -100.0% | Q2 2026 | Aug 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,567 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Intentional Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,337 | -100.0% | Q2 2026 | Jul 28, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q2 2026 | Aug 04, 2026 |
| Larson Financial Group LLC | History | Added to | 136 | 0 | — | — | — | +100 | 277.78% | Q2 2026 | Aug 14, 2026 |
| SIGNATUREFD, LLC | History | Closed out | 0 | 0 | — | — | — | -88 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -76 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Arax Advisory Partners | History | Reduced | 62 | 0 | — | 0.0% | — | -68 | -52.31% | Q2 2026 | Aug 10, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -68 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -52 | -100.0% | Q2 2026 | Jul 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 51 | 0 | — | — | — | +51 | New | Q2 2026 | Aug 04, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 50 | 0 | — | — | — | -30 | -37.5% | Q2 2026 | Jul 17, 2026 |
| Silver Grove Financial Group, Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q2 2026 | Aug 13, 2026 |
| IMA Advisory Services, Inc. | History | Added to | 60 | 0 | — | — | — | +21 | 53.85% | Q2 2026 | Aug 10, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q2 2026 | Jul 21, 2026 |
| Elequin Capital, LP | History | Added to | 90 | 0 | — | — | — | +9 | 11.11% | Q2 2026 | Aug 13, 2026 |
| Optiver Holding B.V. | History | New | 6 | 0 | — | — | — | +6 | New | Q2 2026 | Aug 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 72 | 0 | — | — | — | -2 | -2.7% | Q2 2026 | Aug 07, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 15 | 0 | — | — | — | +1 | 7.14% | Q2 2026 | Aug 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 12, 2026 |
| NATIXIS | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| Leonteq Securities AG | History | No change | 94 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 10, 2026 |
| Nalls Sherbakoff Group, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |