WB · WEIBO Corp · Holdings

$6.20 -0.12 (-1.83%)

Market Cap

$1.53B

245.67M

Volume · Oct 23 1.2M Avg daily vol (3M) 1.03M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of WB: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 136

Total Value: $346,371,187

Total Shares: 48,040,175

Showing 1–100 of 142 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 136 13F filers

Top Holder

18.7%

of institutional value

Top 5

49.1%

of institutional value

Top 10

68.1%

of institutional value

HHI

702

Broadly held

Who Holds WB

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 134 filers, like-for-like change +5.5%; actively managed books +11.3%; index-like books -9.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.5%	56	+30.8%	8	12
Exempt adviser	1.0%	1	-40.9%	0	1
Adviser	4.1%	4	-7.0%	0	0
Bank	4.0%	12	-2.7%	0	0
Insurer	1.4%	1	+40.8%	0	0
Benefit plan	0.7%	2	-2.5%	0	0
Non-US	4.2%	7	+8.0%	0	1
Holding company	9.6%	7	+7.4%	0	0
Broker-dealer	0.0%	0	—	0	0
Unknown	45.5%	44	-4.2%	5	9

Style	Share	Filers	Change	New	Exited
Index-like	15.0%	14	-9.2%	0	0
Systematic-like	3.4%	10	-12.0%	2	3
Concentrated	12.7%	18	+66.1%	2	11
Diversified active	50.0%	91	+4.5%	9	9
Unknown	18.9%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.4%	71	-6.1%	2	10
Medium turnover	48.5%	29	+22.4%	4	6
High turnover	4.8%	24	-14.4%	6	6
Unknown	4.3%	10	-2.7%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	5.4%	16	+13.5%	5	4
Medium horizon	8.9%	19	+258.8%	4	3
Long horizon	72.0%	90	-0.9%	4	13
Unknown	13.8%	9	-7.6%	0	3
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	26.8%	21	+27.0%	7	7
$1B to $10B	22.7%	32	+2.9%	4	8
$10B to $100B	21.8%	41	-7.9%	2	5
$100B or more	28.7%	40	+2.7%	0	3
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	2.2%	26	-9.1%	2	6
Pooled investment vehicles	16.4%	14	+93.0%	4	3
Registered funds and BDCs	9.9%	7	-6.4%	1	0
Pension and profit sharing plans	0.0%	1	+152.3%	0	0
Governments and sovereign funds	0.8%	3	+77.7%	1	0
Other investment advisers	0.1%	2	+20.8%	0	0
Diversified	0.2%	3	-68.9%	0	3
Unknown	70.5%	78	-2.4%	5	11

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.8%	16	+14.2%	2	5
Private equity funds	0.0%	1	-58.3%	0	2
Real estate funds	0.0%	2	-15.8%	0	1
Securitized asset funds	0.2%	1	0.0%	0	0
Other private funds	7.5%	7	+332.4%	2	1
Private funds, type not stated	0.1%	2	-60.3%	1	1
No private funds	10.0%	28	-8.0%	3	3
Mixed private funds	0.0%	0	—	0	0
Unknown	69.4%	77	-1.5%	5	10

Location	Share	Filers	Change	New	Exited
United States	65.1%	102	-0.5%	10	19
Outside the US	34.9%	32	+18.8%	3	4

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 3 holders with no observed 2026-03-31 13F and 2 holders with no observed 2026-06-30 13F.

Conviction and Crowding

134 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

1.49% of filers hold it in their top 10

Mar 31, 2026: 1

Holders above 5%

median weight 0.001%

Mar 31, 2026: 1

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

68.6%

of 13F shares, Herfindahl 0.071

Active holders

+11.3%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 15.5 quarters

Under 1 year 18.8% 1 to 3 years 26.7% 3 years or more 54.5% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$9.47

estimated per share

Mar 31, 2026: $9.88

Quarter-end price

$7.26

implied by 13F values

Estimated gain or loss

-23.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 54.3% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies WB's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	PAGS PagSeguro Digital Ltd.	3	0.202
2	SHG Shinhan Financial Group Co Ltd	3	0.176
3	ITRN Ituran Location & Control Ltd.	3	0.170
4	JD JD.com, Inc.	4	0.134
5	BBVA Banco Bilbao Vizcaya Argentaria, S.A.	3	0.101
6	SAN Banco Santander, S.A.	3	0.084
7	GSK GSK plc	4	0.077
8	CLS Celestica Inc	4	0.071
9	BABA Alibaba Group Holding Ltd	4	0.059
10	UBER Uber Technologies, Inc	4	0.034

Shareholder Targets

13F filers that own its peers but not WB, quarter ended Jun 30, 2026

Found through its holder-overlap peers: PAGS, SHG, ITRN, JD, BBVA, SAN, GSK, CLS, BABA, UBER, GOOGL, STX, META, NVDA, STT, BA, MU, AXP, TSLA, AVGO. 6,993 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$964,547,951,833 15 held	20.6%	NVDA, GOOGL, AVGO
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$304,244,570,696 12 held	13.7%	NVDA, GOOGL, AVGO
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$214,550,071,716 17 held	21.5%	NVDA, GOOGL, AVGO
4	NORGES BANK Non-US, Index-like	$206,632,298,848 14 held	20.6%	NVDA, GOOGL, AVGO
5	Capital World Investors Adviser, Diversified active	$197,701,668,743 15 held	23.5%	AVGO, GOOGL, MU
6	Capital Research Global Investors Adviser, Diversified active	$168,782,665,061 13 held	23.6%	AVGO, NVDA, GOOGL
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$101,145,905,601 17 held	13.5%	NVDA, GOOGL, AVGO
8	Capital International Investors Adviser, Diversified active	$97,718,151,081 11 held	20.2%	AVGO, GOOGL, NVDA
9	Bank of New York Mellon Corp Bank, Index-like	$91,568,371,758 19 held	15.1%	NVDA, GOOGL, AVGO
10	Berkshire Hathaway Inc Insurer, Concentrated	$89,046,407,655 2 held	29.8%	AXP, GOOGL

Fund Ownership of WB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.62% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.03%	0.00 pp	75,722	3
Index ETFs	1.59%	-0.19 pp	3,907,991	10
Active ETFs	0.01%	-0.30 pp	36,205	2
Active funds	2.16%	+0.53 pp	5,302,332	22
Unclassified	0.31%	+0.31 pp	752,313	6
All registered funds	4.10%	+0.34 pp	10,074,563	43

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 57 Exempt adviser 1 Adviser 4 Bank 12 Insurer 1 Benefit plan 2 Non-US 7 Holding company 7 Unknown 45

Showing 100 of 142

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Alibaba Group Holding Ltd

$65,340,000

18.86%

9,000,000

ACADIAN ASSET MANAGEMENT LLC

$36,689,179

10.59%

5,053,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	5,053,606	$36,689,179	100.0%	Defined

Krane Funds Advisors LLC

$25,572,558

7.38%

3,522,391

Saba Capital Management, L.P.

$22,560,638

6.51%

3,107,526

Polunin Capital Partners Ltd

$18,548,197

5.36%

2,871,238

WELLINGTON MANAGEMENT GROUP LLP

$17,158,086

4.95%

2,363,373

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	1,242,815	$9,022,836	52.6%	Defined
Wellington Managment Canada LLC	18,466	$134,063	0.8%	Defined
Wellington Management International Ltd	414,936	$3,012,435	17.6%	Defined
Wellington Trust Company, NA joint	574,112	$4,168,053	24.3%	Defined
Wellington Management Europe GmbH	113,044	$820,699	4.8%	Defined

CAUSEWAY CAPITAL MANAGEMENT LLC

$16,825,609

4.86%

2,317,577

FIL Ltd

$12,608,630

3.64%

1,736,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIL Investment Management (Hong Kong) Ltd	1,532,944	$11,129,173	88.3%	Defined
FIL Investment Advisors	203,782	$1,479,457	11.7%	Defined

NOMURA ASSET MANAGEMENT INTERNATIONAL INC.

$10,984,343

3.17%

1,512,995

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA HOLDINGS INC joint	1,512,995	$10,984,343	100.0%	Defined

GOLDMAN SACHS GROUP INC

$8,708,936

2.51%

1,199,578

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	1,199,578	$8,708,936	100.0%	Defined

UBS Group AG

$7,082,527

2.04%

975,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	6,188	$44,924	0.6%	Defined
UBS AG	469,463	$3,408,301	48.1%	Defined
UBS Switzerland AG	496,897	$3,607,472	50.9%	Defined
UBS Bank (Canada)	1,000	$7,260	0.1%	Defined
UBS Securities LLC	2,007	$14,570	0.2%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$5,670,415

1.64%

781,049

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$5,241,741

1.51%

722,003

AMERICAN CENTURY COMPANIES INC

$5,020,638

1.45%

691,548

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	691,548	$5,020,638	100.0%	Defined

SEI INVESTMENTS CO

$4,835,914

1.40%

666,104

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	344	$2,497	0.1%	Sole
SEI TRUST CO	665,760	$4,833,417	99.9%	Sole

PRUDENTIAL FINANCIAL INC

$4,774,902

1.38%

657,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	643,100	$4,668,906	97.8%	Defined
Prudential Trust Co	14,600	$105,996	2.2%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$4,720,401

1.36%

650,193

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	650,193	$4,720,401	100.0%	Other

D. E. Shaw & Co., Inc.

$4,682,409

1.35%

644,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	644,960	$4,682,409	100.0%	Defined

Quinn Opportunity Partners LLC

$4,637,288

1.34%

638,745

STATE STREET CORP

$4,413,520

1.27%

607,923

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	607,923	$4,413,520	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$4,204,562

1.21%

579,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	26,871	$195,083	4.6%	Defined
Dimensional Ireland Ltd	31,502	$228,704	5.4%	Defined
Held directly	520,768	$3,780,775	89.9%	Sole

Russell Investments Group, Ltd.

$3,742,740

1.08%

515,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investments Limited joint	515,529	$3,742,740	100.0%	Other

Long Corridor Asset Management Ltd

$3,630,000

1.05%

500,000

FIRST TRUST ADVISORS LP

$3,050,877

0.88%

420,231

Linden Advisors LP

$2,810,273

0.81%

387,090

Invesco Ltd.

$2,761,762

0.80%

380,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Hong Kong Limited	330,154	$2,396,918	86.8%	Defined
Invesco Capital Management LLC	50,254	$364,844	13.2%	Defined

Legal & General Group Plc

$2,674,250

0.77%

368,354

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	368,354	$2,674,250	100.0%	Defined

E Fund Management Co., Ltd.

$2,616,351

0.76%

360,379

MILLENNIUM MANAGEMENT LLC

$2,053,411

0.59%

282,839

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$1,999,469

0.58%

275,409

BNP PARIBAS ARBITRAGE, SA

$1,711,109

0.49%

235,690

Trexquant Investment LP

$1,665,393

0.48%

229,393

TWO SIGMA INVESTMENTS, LP

$1,630,632

0.47%

224,605

AIA Group Ltd

$1,504,998

0.43%

207,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AIA Investment Management Private Ltd	207,300	$1,504,998	100.0%	Defined

JANE STREET GROUP, LLC

$1,503,145

0.43%

207,045

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	194,644	$1,413,115	94.0%	Defined
Jane Street Global Trading, LLC	12,359	$89,726	6.0%	Defined
Jane Street Asia Trading Ltd	42	$304	0.0%	Defined

MORGAN STANLEY

$1,300,305

0.38%

179,106

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	81,846	$594,201	45.7%	Defined
MORGAN STANLEY & CO. LLC	1,600	$11,616	0.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	84,834	$615,894	47.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,361	$31,660	2.4%	Defined
Morgan Stanley Bank, N.A.	1,225	$8,893	0.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	5,240	$38,041	2.9%	Defined

HRT FINANCIAL LP

$1,232,479

0.36%

169,763

BlackRock, Inc.

$1,231,532

0.36%

169,633

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Managers Ltd.	51,299	$372,430	30.2%	Sole
BlackRock Investment Management (UK) Ltd.	4,060	$29,475	2.4%	Sole
BlackRock (Luxembourg) S.A.	95,567	$693,816	56.3%	Sole
BlackRock Life Ltd	1,060	$7,695	0.6%	Sole
Aperio Group, LLC	17,590	$127,703	10.4%	Sole
SpiderRock Advisors, LLC	57	$413	0.0%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$1,004,784

0.29%

138,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	138,400	$1,004,784	100.0%	Other

Mitsubishi UFJ Trust & Banking Corp

$972,251

0.28%

133,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	133,919	$972,251	100.0%	Defined

CITADEL ADVISORS LLC

$894,432

0.26%

123,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	123,200	$894,432	100.0%	Defined

Headlands Technologies LLC

$866,481

0.25%

119,350

BANK OF AMERICA CORP /DE/

$769,117

0.22%

105,939

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	105,939	$769,117	100.0%	Defined

Squarepoint Ops LLC

$733,303

0.21%

101,006

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	101,006	$733,303	100.0%	Defined

Allianz Asset Management GmbH

$729,586

0.21%

100,494

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allianz Global Investors GmbH	100,494	$729,586	100.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$619,415

0.18%

85,319

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	85,319	$619,415	100.0%	Sole

Vident Advisory, LLC

$575,195

0.17%

79,228

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	6,647	$48,257	8.4%	Defined
HANetf Management Limited	72,581	$526,938	91.6%	Defined

Glenorchy Capital Ltd

$562,635

0.16%

77,498

CITIGROUP INC

$513,419

0.15%

70,719

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	70,719	$513,419	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$498,428

0.14%

68,654

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company	68,654	$498,428	100.0%	Defined

Jump Financial, LLC

$457,336

0.13%

62,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	3,194	$23,188	5.1%	Defined
Leap GP LLC joint	59,800	$434,148	94.9%	Defined

Caprock Group, LLC

$454,272

0.13%

62,572

NORTHERN TRUST CORP

$428,295

0.12%

58,994

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	49,047	$356,080	83.1%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	9,947	$72,215	16.9%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$386,972

0.11%

53,302

OMERS ADMINISTRATION Corp

$384,271

0.11%

52,930

GEODE CAPITAL MANAGEMENT, LLC

$364,415

0.11%

50,195

AMERIPRISE FINANCIAL INC

$347,760

0.10%

47,901

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	47,717	$346,425	99.6%	Defined
Ameriprise Financial Services, LLC	184	$1,335	0.4%	Defined

JMN Financial LLC

$347,049

0.10%

47,803

US BANCORP \DE\

$327,984

0.09%

45,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	45,177	$327,984	100.0%	Defined

JPMORGAN CHASE & CO

$312,150

0.09%

42,996

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	42,927	$311,650	99.8%	Defined
J.P. Morgan SE	69	$500	0.2%	Defined

Handelsbanken Fonder AB

$305,936

0.09%

42,140

JANE STREET GROUP, LLC

$286,770

0.08%

39,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	39,500	$286,770	100.0%	Defined

Vanguard Personalized Indexing Management, LLC

$284,577

0.08%

39,198

Savant Capital, LLC

$264,409

0.08%

36,420

LVW Advisors, LLC

$259,840

0.08%

40,223

IMC-Chicago, LLC

$254,078

0.07%

34,997

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$251,667

0.07%

34,665

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	34,665	$251,667	100.0%	Defined

CIBC WORLD MARKET INC.

$246,934

0.07%

34,013

Walleye Trading LLC

$237,402

0.07%

32,700

DV EQUITIES, LLC

$236,639

0.07%

32,595

Kathmere Capital Management, LLC

$225,085

0.06%

34,843

Balyasny Asset Management L.P.

$212,246

0.06%

29,235

Tidal Investments LLC

$208,035

0.06%

28,655

WOLVERINE ASSET MANAGEMENT LLC

$183,431

0.05%

25,266

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	25,266	$183,431	100.0%	Defined

Diversified Trust Co

$171,655

0.05%

23,644

Aigen Investment Management, LP

$171,408

0.05%

23,610

QRG CAPITAL MANAGEMENT, INC.

$170,355

0.05%

23,465

Resolute Advisors LLC

$159,720

0.05%

22,000

JANE STREET GROUP, LLC

$153,186

0.04%

21,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	21,100	$153,186	100.0%	Defined

First Affirmative Financial Network

$140,744

0.04%

21,787

Pathstone Holdings, LLC

$140,626

0.04%

19,370

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ADVISOR PARTNERS II, LLC	19,370	$140,626	100.0%	Defined

Mariner, LLC

$138,310

0.04%

19,051

Vontobel Holding Ltd.

$137,081

0.04%

21,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	21,220	$137,081	100.0%	Defined

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$136,517

0.04%

18,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	18,600	$135,036	98.9%	Defined
Held directly	204	$1,481	1.1%	Sole

CANADA LIFE ASSURANCE Co

$135,573

0.04%

18,674

ENVESTNET ASSET MANAGEMENT INC

$131,994

0.04%

18,181

D'Orazio & Associates, Inc.

$109,400

0.03%

15,069

Bridgefront Capital, LLC

$102,634

0.03%

14,137

CITADEL ADVISORS LLC

$100,006

0.03%

13,775

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	13,775	$100,006	100.0%	Defined

XTX Topco Ltd

$98,605

0.03%

13,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	13,582	$98,605	100.0%	Defined

Nykredit A/S

$92,702

0.03%

12,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nykredit Bank A/S	12,769	$92,702	100.0%	Defined

Ascent Group, LLC

$85,877

0.02%

11,829

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
O'Shaughnessy	7,086	$51,444	59.9%	Other
Orion	4,701	$34,129	39.7%	Other
Held directly	42	$304	0.4%	Sole

Virtu Financial LLC

$85,021

0.02%

11,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	11,711	$85,021	100.0%	Defined

Vise Technologies, Inc.

$76,970

0.02%

10,602

WealthCollab, LLC

$75,474

0.02%

10,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,396	$75,474	100.0%	Defined

SIMPLEX TRADING, LLC

$57,128

0.02%

7,869

Walleye Trading LLC

$45,738

0.01%

6,300

SBI Securities Co., Ltd.

$40,859

0.01%

6,325

ATLAS CAPITAL ADVISORS INC.

$28,974

0.01%

3,991

EverSource Wealth Advisors, LLC

$24,420

0.01%

3,364

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	2,804	$20,355	83.4%	Sole
Held directly	560	$4,065	16.6%	Sole

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Key facts CIK 1595761 CUSIP 948596101 13F (30d) 14 filings 14 filers Visit website Investor relations