Statistiche di base
| Proprietari istituzionali | 185 total, 174 long only, 0 short only, 11 long/short - change of -2,63% MRQ |
| Prezzo dell'azione | 19,20 |
| Allocazione media del portafoglio | 0.2778 % - change of 2,57% MRQ |
| Azioni istituzionali (Long) | 59.028.107 (ex 13D/G) - change of -8,12MM shares -12,09% MRQ |
| Valore istituzionale (Long) | $ 1.434.713 USD ($1000) |
Proprietà istituzionale e azionisti
ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) ha 185 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 59,028,107 azioni. I maggiori azionisti includono Pzena Investment Management Llc, Goldman Sachs Group Inc, Serenity Capital Management Pte. Ltd., Temasek Holdings (Private) Ltd, Morgan Stanley, Fisher Asset Management, LLC, Marshall Wace, Llp, Platinum Investment Management Ltd, Todd Asset Management Llc, and Dimensional Fund Advisors Lp .
(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 June 4, 2026 is 19,20 / share. Previously, on June 6, 2025, the share price was 14,80 / share. This represents an increase of 29,73% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | DnB Asset Management AS | 52.504 | 28,80 | 1.320 | 54,99 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Todd Asset Management Llc | 1.712.817 | 0,93 | 43.112 | 21,61 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 2.160 | 21.500,00 | 54 | |||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 618.800 | 400,24 | 15.575 | 502,75 | ||||
| 2026-05-12 | 13F | Creative Planning | 24.149 | 15,84 | 608 | 39,54 | ||||
| 2026-05-11 | 13F | Atlas Capital Advisors Llc | 1.675 | 0,00 | 42 | 23,53 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 38.527 | 22,24 | 970 | 45,50 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 32.725 | 8,37 | 824 | 30,63 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 10.399 | 262 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 187 | 0,00 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.566 | 216 | ||||||
| 2026-05-15 | 13F | Brandes Investment Partners, Lp | 88.827 | -23,23 | 2.236 | -7,49 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.944 | 653 | ||||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 24.630 | 17,21 | 1 | |||||
| 2026-05-12 | 13F | Temasek Holdings (Private) Ltd | 4.147.325 | -33,75 | 104.388 | -20,18 | ||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 20.700 | 521 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 7.460.931 | -1,58 | 187.792 | 18,59 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Long Corridor Asset Management Ltd | 46.000 | 1.158 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 223.900 | 320,86 | 5.636 | 407,20 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 350 | 0,00 | 9 | 14,29 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 54.999 | -80,73 | 1.384 | -76,78 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 841.900 | 264,93 | 21.191 | 339,72 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Cwm, Llc | 2.598 | 7,44 | 65 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 176.277 | 3,66 | 4 | 33,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 57.857 | -0,61 | 1.456 | 19,74 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | 5.024 | -71,65 | 89 | -74,64 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 388 | -37,82 | 10 | -30,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10.530 | 265 | ||||||
| 2026-05-12 | 13F | Invesco Ltd. | 124.726 | -36,90 | 3.139 | -23,98 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 479.163 | 28,34 | 12.061 | 54,64 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.665 | -0,77 | 394 | 19,76 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 12.132 | 24,11 | 305 | 49,51 | ||||
| 2026-05-01 | 13F | Dumac, Inc. | 96.781 | 0,00 | 2.436 | 20,48 | ||||
| 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 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 17.563 | 61,68 | 442 | 95,58 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 525.280 | 11,76 | 13.158 | 34,02 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 113 | 276,67 | 3 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 118 | 38,82 | 3 | 100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10.595 | 267 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 43 | 2.050,00 | 1 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 71 | 2 | ||||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 62.601 | -9,99 | 1.576 | 8,47 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 277.367 | 7 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.652.838 | -0,19 | 41.560 | 20,10 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 13.546 | 28,25 | 327 | 48,18 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 149 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Maven Securities LTD | 61.525 | 1.519 | ||||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 51.230 | 197,16 | 1.289 | 258,06 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 143.854 | 0,48 | 3.621 | 21,07 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12.553 | 316 | ||||||
| 2026-05-13 | 13F | Syon Capital Llc | 8.945 | 225 | ||||||
| 2026-05-15 | 13F | SIH Partners, LLLP | 339.050 | -15,56 | 8.534 | 1,73 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 2.699 | 105,56 | 68 | 148,15 | ||||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 6.754 | 1.097,52 | 170 | 1.436,36 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 91.500 | 12,27 | 2.303 | 35,31 | |||
| 2026-05-15 | 13F | Jain Global LLC | 12.336 | 310 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 71 | -95,06 | 2 | -96,67 | ||||
| 2026-05-07 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 849 | -32,35 | 21 | -19,23 | ||||
| 2026-05-15 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 5.587 | 338,20 | 141 | 438,46 | ||||
| 2026-05-15 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-05-28 | 13F | Henshaw Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 121.297 | 4,30 | 3.053 | 25,69 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 808.898 | 16.049 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 74.700 | 0,00 | 1.880 | 20,51 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 29.700 | 6,83 | 748 | 28,79 | |||
| 2026-05-04 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 54.000 | 54,73 | 1.359 | 86,42 | |||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 509.092 | 0,00 | 12.814 | 20,49 | ||||
| 2026-05-13 | 13F | Cetera Investment Advisers | 8.419 | 212 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.225 | 13,74 | 30 | 36,36 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 53.694 | 72,82 | 1.351 | 108,17 | ||||
| 2026-05-15 | 13F | Parallax Volatility Advisers, L.P. | 9.989 | -5,82 | 255 | 14,93 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 3.710.077 | -32,04 | 93.383 | -18,12 | ||||
| 2026-05-12 | 13F | Serenity Capital Management Pte. Ltd. | 5.056.987 | 0,00 | 127.284 | 20,49 | ||||
| 2026-05-15 | 13F | MidFirst Bank | 111 | -77,89 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 33.964 | -58,67 | 855 | -50,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 46,84 | 3 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 1.895 | 48 | ||||||
| 2026-05-15 | 13F | Delaware Management Holdings, Inc. | 36.942 | 67,95 | 930 | 102,61 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 1.570.084 | -2,27 | 39.464 | 17,56 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 394 | 248,67 | 10 | 350,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 196 | 11,36 | 5 | 33,33 | ||||
| 2026-05-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 112.444 | 2.830 | ||||||
| 2026-05-15 | 13F | Huntington National Bank | 2.551 | -12,94 | 64 | 4,92 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 188.544 | 0,00 | 4.746 | 20,49 | ||||
| 2026-05-13 | 13F | Platinum Investment Management Ltd | 1.994.127 | 0,00 | 50.192 | 20,49 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 17.123 | 7,40 | 431 | 29,13 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 23.285 | 17,02 | 586 | 41,20 | ||||
| 2026-05-14 | 13F | Aviva Plc | 262.797 | -0,51 | 6.615 | 19,86 | ||||
| 2026-05-14 | 13F | Atomi Financial Group, Inc. | 14.315 | 360 | ||||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 507 | -0,20 | 13 | 20,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23.940 | 0,61 | 603 | 21,13 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 62.636 | 11,86 | 1.577 | 34,82 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 243.300 | 57,37 | 6.124 | 89,63 | |||
| 2026-05-01 | 13F | U S Global Investors Inc | 22.332 | 48,96 | 562 | 79,55 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 38.213 | 962 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20.348 | 6,31 | 512 | 28,32 | ||||
| 2026-05-06 | 13F | Aurora Investment Counsel | 149.195 | -3,00 | 3.755 | 16,87 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 99 | 0,00 | 2 | 0,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120.700 | 3.243 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 268.500 | -2,79 | 6.758 | 17,14 | |||
| 2026-05-06 | 13F | Virtus Family Office LLC | 213.936 | -13,36 | 5.384 | 4,38 | ||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 68.030 | 50,12 | 1.712 | 80,97 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9.504 | 0,00 | 239 | 13,81 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 59 | 1 | ||||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 2.263 | -99,56 | 55 | -99,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 258 | 66,45 | 6 | 100,00 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 45.296 | 31,54 | 1.140 | 58,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 23 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 24.385 | 143,51 | 614 | 193,30 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 922.560 | -6,44 | 23.221 | 12,73 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 216.000 | 43.100,00 | 5.437 | 54.260,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 180.200 | 1.330,16 | 4.536 | 1.624,33 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 59 | 1 | ||||||
| 2026-05-13 | 13F | Mariner, LLC | 109.814 | 18,44 | 2.763 | 42,59 | ||||
| 2026-04-29 | 13F | Swedbank AB | 123.880 | 0,00 | 3.118 | 20,53 | ||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.077.250 | 0,00 | 27 | 22,73 | ||||
| 2026-05-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 49.100 | 0,00 | 1.236 | 20,49 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 641.983 | -0,03 | 16.159 | 20,46 | ||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 1.290.323 | 189,04 | 32.477 | 245,32 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 2.469 | 81,54 | 62 | 121,43 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 398 | 10 | ||||||
| 2026-05-15 | 13F | Fmr Llc | 8.916 | 16,25 | 224 | 40,00 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1.258.380 | 0,00 | 31.673 | 20,49 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 155 | -25,12 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 78.103 | -2,78 | 1.966 | 15,93 | ||||
| 2026-05-05 | 13F | UBS Group AG | 669.845 | 16.860 | ||||||
| 2026-05-14 | 13F | Polymer Capital Management (HK) LTD | 31.220 | 786 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.491 | 29,63 | 88 | 55,36 | ||||
| 2026-05-13 | 13F | Icon Advisers Inc/co | 240.000 | 20,00 | 6.041 | 44,57 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 38.470 | 12,57 | 968 | 35,76 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 | 0,00 | 0 | |||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 163.772 | -10,69 | 4.122 | 7,62 | ||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 91.600 | 1.914 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.821 | 222 | ||||||
| 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 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 68 | 2 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 394 | 10 | ||||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3.625.352 | 2,03 | 91.250 | 22,94 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 15.770 | 1,15 | 397 | 21,85 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 10.168 | 4,81 | 256 | 26,24 | ||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 2.246 | 1,40 | 55 | 17,39 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 8.729 | 53,57 | 220 | 85,59 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 974.629 | 0,81 | 24.531 | 21,46 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Put | 150.000 | -58,05 | 3.776 | -49,46 | |||
| 2026-05-13 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 2.320.427 | 1.701,21 | 58.405 | 2.070,38 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.587 | 65 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 22.100 | 5,24 | 556 | 26,94 | |||
| 2026-05-15 | 13F | Amundi | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 117.000 | 117,47 | 2.945 | 162,15 | |||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 5.508.816 | -8,80 | 138.657 | 9,88 | ||||
| 2026-05-15 | 13F | Integrated Wealth Concepts LLC | 14.272 | -59,48 | 359 | -51,16 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 3.916 | 100,72 | 99 | 145,00 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | Call | 101.100 | -66,48 | 2.545 | -59,62 | |||
| 2026-05-15 | 13F | Silvercrest Asset Management Group Llc | 178.934 | -0,79 | 4.504 | 19,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.735 | 266 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-05-18 | 13F | Systematic Alpha Investments, LLC | 10.700 | 269 | ||||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Call | 200.000 | 100,00 | 5.034 | 140,98 | |||
| 2026-05-11 | 13F | Citigroup Inc | 1.549.063 | -13,08 | 38.990 | 4,73 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 196 | 2.350,00 | 5 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 103 | -26,43 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.643 | 960,06 | 192 | 1.180,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 12.540 | 3,21 | 316 | 24,51 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23 | 1 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 140.000 | 3.524 | |||||
| 2026-05-14 | 13F | Peak6 Llc | Put | 140.000 | 3.524 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 512 | 293,85 | 13 | 500,00 | ||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 400.000 | 10.068 | |||||
| 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 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 2.120 | 17,58 | 53 | 43,24 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 31.585 | 2,62 | 795 | 23,68 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Barclays Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 81 | 2 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Macquarie Group Ltd | 38.495 | 9,00 | 969 | 31,34 | ||||
| 2026-05-06 | 13F | Assetmark, Inc | 25.827 | 987,45 | 650 | 1.226,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 84.100 | 2.028 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 67.611 | 477,87 | 1.702 | 597,13 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 23,62 | 4 | 50,00 | ||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 10.645 | 0,00 | 268 | 20,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Himension Fund | 16 | 0 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 83 | 33,87 | 2 | 100,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 635 | 0,00 | 16 | 15,38 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 184.217 | 30,99 | 4.637 | 57,85 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31 | -34,04 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 556.278 | -49,02 | 14.002 | -38,58 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 113 | 2 | ||||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 13.236 | 11,71 | 333 | 34,82 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 32 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 658.669 | -14,31 | 16.579 | 3,25 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 835.707 | -25,42 | 21.035 | -10,14 | ||||
| 2026-05-12 | 13F | Mitsubishi UFJ Trust & Banking Corp | 82.101 | 1.787,81 | 2.066 | 2.195,56 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 162.421 | 0,00 | 4 | -63,64 | ||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 14.218 | 358 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 245.506 | -1,59 | 6.177 | 18,56 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 200 | -99,87 | 5 | -99,88 | |||
| 2026-05-08 | 13F | SHP Wealth Management | 68 | 2 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 39.216 | 0,98 | 987 | 21,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 80.506 | 2.026 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 87 | 0,00 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 551.400 | 13.879 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 111.690 | 533,41 | 3 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 920.352 | 1.506,93 | 23.165 | 1.836,87 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 159.638 | 60,29 | 4.018 | 93,17 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.003.467 | 2,20 | 25.257 | 23,14 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11.140 | 0 | ||||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 24.333 | 5,76 | 612 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 9.188 | 231 |
