Statistiche di base
| Proprietari istituzionali | 168 total, 159 long only, 1 short only, 8 long/short - change of -26,96% MRQ |
| Prezzo dell'azione | 20,20 |
| Allocazione media del portafoglio | 0.3042 % - change of -0,53% MRQ |
| Azioni istituzionali (Long) | 60.989.576 (ex 13D/G) - change of -16,21MM shares -21,00% MRQ |
| Valore istituzionale (Long) | $ 1.236.389 USD ($1000) |
Proprietà istituzionale e azionisti
ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) ha 168 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 60,989,576 azioni. I maggiori azionisti includono Pzena Investment Management Llc, Temasek Holdings (Private) Ltd, Goldman Sachs Group Inc, Morgan Stanley, Serenity Capital Management Pte. Ltd., Fisher Asset Management, LLC, UBS Group AG, Platinum Investment Management Ltd, Citigroup Inc, and Todd Asset Management Llc .
(ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DB:ZTOA) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of March 27, 2026 is 20,20 / share. Previously, on March 28, 2025, the share price was 17,60 / share. This represents an increase of 14,77% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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.
| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | American Century Companies Inc | 986.025 | 0,00 | 20.598 | 8,81 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.951 | -9,04 | 41 | -2,44 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 115.699 | 1,70 | 2.417 | 10,62 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 508 | 11 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 123.880 | 0,00 | 2.588 | 8,79 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 176 | -75,72 | 4 | -76,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 128.826 | 2.691 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 197.679 | 32,39 | 4.130 | 44,07 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.077.250 | 20,28 | 23 | 29,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.606.574 | -2,30 | 33.569 | 6,36 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 401.550 | -8,33 | 8.388 | -0,26 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 180.364 | 0,47 | 3.768 | 9,32 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.591 | -1,81 | 326 | 6,91 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.091.234 | 22.796 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.553.206 | -0,39 | 74.226 | 8,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 81.500 | -19,47 | 1.703 | 170.100,00 | |||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.633 | 0 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 564 | -99,11 | 12 | 1.000,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.330 | -9,21 | 70 | -1,43 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 264.156 | -2,99 | 5.518 | 5,55 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 10.562 | 219 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 27.800 | -13,12 | 581 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 373.345 | -14,87 | 7.799 | -7,36 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 130 | -1,52 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 154.600 | 9,80 | 3.230 | 19,46 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 276.200 | -18,09 | 5.770 | -10,89 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.898 | 4,06 | 416 | 13,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 21.996 | 459 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 768.626 | 30,11 | 16.057 | 41,56 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 624 | -70,17 | 13 | -67,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 61 | 0,00 | 1 | 0,00 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 35.318 | -57,60 | 738 | -52,14 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 80.335 | -2,92 | 1.696 | 4,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30.779 | -71,83 | 643 | -69,40 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.782.073 | 5,61 | 37.228 | 14,91 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 21.014 | 73,04 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100.000 | -90,48 | 2.089 | -89,64 | |||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 30 | 1 | ||||||
| 2026-01-30 | 13F | North Star Investment Management Corp. | 87 | 42,62 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 249.469 | 33,38 | 5.211 | 45,29 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 136.924 | -0,61 | 2.860 | 8,13 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 49.100 | 0,00 | 1.026 | 8,81 | ||||
| 2026-02-10 | 13F | Dumac, Inc. | 96.781 | 0,00 | 2.022 | 17,71 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.544 | -65,98 | 53 | -62,94 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 446.411 | 24,24 | 9.405 | 36,32 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 155 | 101,30 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 47 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 502 | 2 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 99 | 2 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 116.300 | 2,97 | 2.430 | 12,04 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 28.704 | 600 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.141 | -31,13 | 400 | -25,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 183.384 | -68,45 | 3.831 | -65,68 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 162.421 | 0,00 | 12 | 266,67 | ||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 140 | 23,89 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 20.847 | 4,32 | 435 | 13,58 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 34.436 | 25,23 | 719 | 36,43 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 10.397 | 217 | ||||||
| 2026-02-13 | 13F | State Street Corp | 981.894 | 2,80 | 20.512 | 10,13 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.697.019 | 17,85 | 35.451 | 28,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 82 | 2 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 35.100 | -88,99 | 733 | -88,03 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 211.000 | 4,15 | 4.408 | 13,32 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 35.220 | 4,38 | 736 | 13,60 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 34.468 | 25,34 | 720 | 36,62 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.014 | 209 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 21.000 | -56,61 | 439 | -52,85 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 53.800 | -56,37 | 1.124 | -52,56 | |||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 79 | -35,25 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.794 | -66,01 | 497 | -62,99 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 966.784 | 4.255,08 | 20.196 | 4.640,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.775 | -33,13 | 204 | -27,14 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 500 | -98,75 | 10 | -98,70 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 85 | 2 | ||||||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.120.524 | 23.408 | 1.170.250,00 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.572 | 0,00 | 221 | 8,91 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 53.200 | -99,08 | 1.111 | -99,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 285.380 | 5.962 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 230.700 | 12,76 | 4.819 | 22,68 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 2.375 | 1.712,98 | 50 | 2.350,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.600 | 96,88 | 263 | 115,57 | |||
| 2026-02-13 | 13F | MAI Capital Management | 62 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Ares Financial Consulting, LLC | 23 | 0 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 721 | -80,49 | 15 | -78,57 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10.863 | 227 | ||||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 70.800 | 1.479 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 6.260.241 | -39,96 | 130.776 | -34,68 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.930 | 12,05 | 61 | 22,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.480 | -7,94 | 73 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.786 | 0,95 | 330 | 9,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 207 | 0,00 | 4 | 33,33 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 23.007 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.803 | 7,51 | 38 | 15,63 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.313 | 15,78 | 27 | 28,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 10.645 | 0,00 | 222 | 8,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 170.061 | 13,56 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 191.700 | 4.005 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 69.550 | -59,72 | 1.453 | -56,18 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.693 | 22,46 | 56 | 33,33 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10 | -76,19 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.606 | 222 | ||||||
| 2025-11-14 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 57.274 | 1.196 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 31.518 | 103,83 | 667 | 125,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.684 | 7,81 | 119 | 16,83 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 55.995 | 3,29 | 1.170 | 12,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 357.600 | 147,13 | 7.470 | 168,90 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.700 | 244 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.040.543 | -5,76 | 126.187 | 2,54 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 99.594 | 9,83 | 2.081 | 19,47 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 301.600 | 50,42 | 6.300 | 63,68 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 509.092 | 0,00 | 10.635 | 8,80 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | 332.373 | -14,05 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.459.308 | 1,29 | 114.045 | 10,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.735 | 266 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.275 | 27 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 82.176 | 1.717 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.255 | 0,00 | 26 | 8,33 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 38.837 | -51,98 | 811 | -47,74 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 10.590 | 209 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 14.992 | 1,54 | 313 | 10,60 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 24.400 | 510 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.360 | 1,04 | 28 | 12,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 143.160 | 765,75 | 2.991 | 843,22 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.849 | 248 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 34.173 | -89,71 | 714 | -88,82 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2.020 | 42 | ||||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.438 | 3,01 | 30 | 15,38 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 40.764 | 18,93 | 852 | 29,33 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 123.700 | -61,34 | 2.584 | -57,94 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 15.943 | 3,70 | 333 | 12,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 34.900 | 15,95 | 729 | 26,34 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 74.700 | 293,16 | 1.560 | 328,57 | |||
| 2026-02-17 | 13F | Fmr Llc | 7.670 | -12,98 | 160 | -5,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 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 | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.675 | 35 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 200.000 | 0,00 | 4.178 | 8,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 635 | 0,00 | 13 | 8,33 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 469.993 | 16,40 | 9.818 | 26,65 | ||||
| 2026-02-13 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.240 | -78,46 | 360 | -76,56 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.504 | 211 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.215 | 9,60 | 47 | 17,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 1.994.127 | -11,20 | 41.657 | -3,39 | ||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Spire Wealth Management | 350 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.198 | 16,75 | 631 | 27,02 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 86 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 517.484 | 1,84 | 10.810 | 10,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 642.163 | 4,80 | 13.415 | 14,03 | ||||
| 2025-11-13 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Serenity Capital Management Pte. Ltd. | 5.056.987 | 0,00 | 105.640 | 8,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.077 | 213,99 | 22 | 266,67 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.840 | 24,73 | 331 | 35,80 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.258.380 | 0,00 | 26.288 | 8,80 | |||
| 2025-09-29 | NP | AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 | 1.115 | -30,01 | 22 | -27,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.124.199 | -10,99 | 44.375 | -3,16 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 13.670 | 286 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 58.215 | -7,19 | 1.216 | 1,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 45.316 | 17,32 | 947 | 27,67 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 2 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 17.984 | 345 | ||||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 127 | 33,68 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 31.291 | -5,22 | 654 | 3,16 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 4.349 | 91 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Confluence Investment Management Llc | 12.150 | 0,00 | 254 | 8,58 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 10.441 | -17,49 | 218 | -10,29 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 246.923 | 1,34 | 5.158 | 8,57 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 140.632 | 2.938 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.000 | 10,34 | 313 | 21,79 | |||
| 2026-02-13 | 13F | Barclays Plc | 88.162 | -65,16 | 1.842 | -70,63 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.701 | 203 | ||||||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 7.580.454 | -5,24 | 158.356 | 3,10 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.632 | 222 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 153.811 | 2,93 | 3.213 | 11,99 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 31.070 | 15,63 | 649 | 26,02 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 149 | 0,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 92.720 | -10,31 | 1.937 | -2,37 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 187 | 28,08 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.418 | 3,29 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.656.016 | 0,06 | 34.605 | 8,83 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14 | -93,07 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 113 | -99,06 | 2 | -99,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 33.153 | 693 |
