Podstawowe statystyki
| Właściciele instytucjonalni | 187 total, 175 long only, 0 short only, 12 long/short - change of -9,71% MRQ |
| Cena akcji | 20,00 |
| Średnia alokacja portfela | 0.2751 % - change of -14,95% MRQ |
| Akcje instytucjonalne (długie) | 59 116 269 (ex 13D/G) - change of -8,66MM shares -12,78% MRQ |
| Wartość instytucjonalna (długa) | $ 1 436 554 USD ($1000) |
Własność instytucjonalna i akcjonariusze
ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (DE:ZTOA) posiada 187 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 59,116,269 akcji. Do największych akcjonariuszy należą 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) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 14, 2026 is 20,00 / share. Previously, on May 20, 2025, the share price was 15,30 / share. This represents an increase of 30,72% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-12 | 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 | 4 746 | ||||||
| 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 | ||||
| 2026-02-11 | 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 | ||||
| 2026-02-03 | 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 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 180 200 | 1 330,16 | 4 536 | 1 624,33 | |||
| 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 | |||||
| 2026-02-17 | 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 | Optiver Holding B.V. | 635 | 0,00 | 16 | 15,38 | ||||
| 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 | ||||
| 2026-05-15 | 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 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 88 162 | 91,32 | 1 842 | 108,26 | ||||
| 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 |
