Grundläggande statistik
| Institutionella ägare | 173 total, 162 long only, 1 short only, 10 long/short - change of −19,91% MRQ |
| Aktiepris | 25,48 |
| Genomsnittlig portföljallokering | 0.2779 % - change of 3,49% MRQ |
| Institutionella aktier (lång) | 59 388 923 (ex 13D/G) - change of −13,40MM shares −18,41% MRQ |
| Institutionellt värde (lång) | $ 1 268 660 USD ($1000) |
Institutionellt ägande och aktieägare
ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (GB:0A33) har 173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 59,388,923 aktier. Största aktieägare inkluderar Pzena Investment Management Llc, Temasek Holdings (Private) Ltd, Goldman Sachs Group Inc, Morgan Stanley, Serenity Capital Management Pte. Ltd., Fisher Asset Management, LLC, Platinum Investment Management Ltd, Citigroup Inc, Todd Asset Management Llc, and Dimensional Fund Advisors Lp .
ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (LSE:0A33) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 6, 2026 is 25,48 / share. Previously, on May 6, 2025, the share price was 19,23 / share. This represents an increase of 32,50% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | American Century Companies Inc | 986 025 | 0,00 | 20 598 | 8,81 | ||||
| 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 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 38 527 | 22,24 | 970 | 45,50 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 508 | 11 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 128 826 | 2 691 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 10 399 | 262 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 187 | 0,00 | 5 | 33,33 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 197 679 | 32,39 | 4 130 | 44,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8 566 | 216 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25 944 | 653 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1 606 574 | −2,30 | 33 569 | 6,36 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 24 630 | 17,21 | 1 | |||||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 350 | 0,00 | 9 | 14,29 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 57 857 | −0,61 | 1 456 | 19,74 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 388 | −37,82 | 10 | −30,77 | ||||
| 2026-05-04 | 13F | Mml Investors Services, Llc | 10 530 | 265 | ||||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 15 665 | −0,77 | 394 | 19,76 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 81 500 | −19,47 | 1 703 | 170 100,00 | |||
| 2026-05-01 | 13F | Dumac, Inc. | 96 781 | 0,00 | 2 436 | 20,48 | ||||
| 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 | ||||
| 2026-02-13 | 13F | Peak6 Llc | 0 | −100,00 | 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 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 113 | 276,67 | 3 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 21 996 | 459 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 118 | 38,82 | 3 | 100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 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 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 10 595 | 267 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 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 | −100,00 | ||||
| 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 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30 779 | −71,83 | 643 | −69,40 | ||||
| 2026-05-04 | 13F | Abc Arbitrage Sa | 0 | −100,00 | 0 | |||||
| 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 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 12 553 | 316 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 100 000 | −90,48 | 2 089 | −89,64 | |||
| 2026-05-04 | 13F | Tuttle Tactical Management LLC | 0 | −100,00 | 0 | |||||
| 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 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 71 | −95,06 | 2 | −96,67 | ||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 74 700 | 0,00 | 1 880 | 20,51 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 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 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | −100,00 | 0 | |||||
| 2025-11-07 | 13F | Vanguard Group Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-07 | 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 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 502 | 2 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 99 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 46,84 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 116 300 | 2,97 | 2 430 | 12,04 | ||||
| 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 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 196 | 11,36 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 188 544 | 4 746 | ||||||
| 2026-02-17 | 13F | Creative Planning | 20 847 | 4,32 | 435 | 13,58 | ||||
| 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 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 23 940 | 0,61 | 603 | 21,13 | ||||
| 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 | ||||||
| 2026-05-01 | 13F | U S Global Investors Inc | 22 332 | 48,96 | 562 | 79,55 | ||||
| 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 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 20 348 | 6,31 | 512 | 28,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 966 784 | 4 255,08 | 20 196 | 4 640,85 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 120 700 | 3 243 | ||||||
| 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 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 9 504 | 0,00 | 239 | 13,81 | ||||
| 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 | |||
| 2025-11-14 | 13F | Price T Rowe Associates Inc /md/ | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 258 | 66,45 | 6 | 100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1 120 524 | 23 408 | 1 170 250,00 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 23 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 10 863 | 227 | ||||||
| 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 | ||||
| 2026-04-29 | 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 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3 480 | −7,94 | 73 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 207 | 0,00 | 4 | 33,33 | ||||
| 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 | ||||
| 2026-05-05 | 13F | UBS Group AG | Call | 1 258 380 | 0,00 | 31 673 | 20,49 | |||
| 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 | ||||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 191 700 | 4 005 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 69 550 | −59,72 | 1 453 | −56,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 10 | −76,19 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3 491 | 29,63 | 88 | 55,36 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 14 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10 606 | 222 | ||||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 163 772 | −10,69 | 4 122 | 7,62 | ||||
| 2025-11-14 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Calamos Advisors LLC | Call | 91 600 | 1 914 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8 821 | 222 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 57 274 | 1 196 | ||||||
| 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 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 394 | 10 | ||||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Fisher Asset Management, LLC | 3 625 352 | 2,03 | 91 250 | 22,94 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 301 600 | 50,42 | 6 300 | 63,68 | |||
| 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 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 38 837 | −51,98 | 811 | −47,74 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 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 | ||||
| 2026-04-24 | 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 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11 849 | 248 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 34 173 | −89,71 | 714 | −88,82 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 12 540 | 3,21 | 316 | 24,51 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 020 | 42 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23 | 1 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 512 | 293,85 | 13 | 500,00 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | −100,00 | 0 | −100,00 | ||||
| 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 | |||||
| 2026-02-05 | 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 81 | 2 | ||||||
| 2026-02-13 | 13F | Peak6 Llc | Call | 0 | −100,00 | 0 | ||||
| 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 | |||||
| 2026-02-13 | 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 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 30 198 | 16,75 | 631 | 27,02 | ||||
| 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 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 157 | 23,62 | 4 | 50,00 | ||||
| 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 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 31 | −34,04 | 1 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15 840 | 24,73 | 331 | 35,80 | ||||
| 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 | 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 | ||||||
| 2026-02-12 | 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 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | −100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | −100,00 | 0 | |||||
| 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 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 245 506 | −1,59 | 6 177 | 18,56 | ||||
| 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 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 200 | −99,87 | 5 | −99,88 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16 000 | 10,34 | 313 | 21,79 | |||
| 2026-02-13 | 13F | Barclays Plc | 88 162 | 91,32 | 1 842 | 108,26 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9 701 | 203 | ||||||
| 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 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 80 506 | 2 026 | ||||||
| 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 | ||||
| 2026-04-23 | 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 | |||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 11 140 | 0 | ||||||
| 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 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 113 | −99,06 | 2 | −99,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 33 153 | 693 |
