Grundlæggende statistik
| Institutionelle ejere | 214 total, 200 long only, 4 short only, 10 long/short - change of -1,55% MRQ |
| Gennemsnitlig porteføljeallokering | 0.7509 % - change of -34,06% MRQ |
| Institutionelle aktier (lange) | 73.006.230 (ex 13D/G) - change of 0,26MM shares 0,09% MRQ |
| Institutionel værdi (lang) | $ 1.398.367 USD ($1000) |
Institutionelt ejerskab og aktionærer
ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (MX:ZTO N) har 214 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 73,094,555 aktier. Største aktionærer omfatter Temasek Holdings (Private) Ltd, Pzena Investment Management Llc, Goldman Sachs Group Inc, HLMIX - Harding Loevner International Equity Portfolio Institutional, Jane Street Group, Llc, Morgan Stanley, Serenity Capital Management Pte. Ltd., Fisher Asset Management, LLC, Platinum Investment Management Ltd, and UBS Group AG .
ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) (BMV:ZTO N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-18 | 13F | Advisory Services Network, LLC | 178 | 3 | ||||||
| 2025-08-12 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Serenity Capital Management Pte. Ltd. | 5.056.987 | 0,00 | 97.094 | 8,17 | ||||
| 2025-10-08 | 13F/A | New York State Common Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | O'shaughnessy Asset Management, Llc | 27.499 | 86,55 | 528 | 101,92 | ||||
| 2025-11-19 | 13F | Captrust Financial Advisors | 18.938 | -41,59 | 364 | -36,87 | ||||
| 2025-08-25 | NP | ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class | 265.000 | -20,90 | 4.704 | -29,24 | ||||
| 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 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 438.050 | 23,53 | 8.411 | 33,62 | ||||
| 2025-11-17 | 13F/A | Dark Forest Capital Management Lp | 25.872 | 497 | ||||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 1.077.250 | 20,28 | 23 | 29,41 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 10.426.750 | 0,00 | 200.194 | 8,17 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.606.574 | -2,30 | 33.569 | 6,36 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 15.591 | -1,81 | 326 | 6,91 | ||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Put | 48.400 | -17,12 | 929 | -10,33 | |||
| 2025-11-14 | 13F | Caption Management, LLC | 48.851 | 938 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Citadel Advisors Llc | Call | 123.300 | 18,90 | 2.367 | 28,64 | |||
| 2025-11-14 | 13F | Citadel Advisors Llc | 22.199 | -93,02 | 426 | -92,45 | ||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 90.683 | 1.741 | ||||||
| 2025-11-12 | 13F | Barclays Plc | 46.081 | 37,13 | 885 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.553.206 | -0,39 | 74.226 | 8,38 | ||||
| 2025-08-14 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 17.633 | 0 | ||||||
| 2025-11-17 | 13F/A | Icon Advisers Inc/co | 200.000 | -24,53 | 3.840 | -18,35 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 25.000 | 0,00 | 480 | 8,35 | |||
| 2025-08-14 | 13F | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 130 | -1,52 | 3 | 0,00 | ||||
| 2025-08-14 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Abound Wealth Management | 7 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | 1.677 | 22,41 | 32 | 33,33 | ||||
| 2025-11-14 | 13F | Ubs Asset Management Americas Inc | 11.971 | 0,00 | 230 | 8,02 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 18.000 | -69,02 | 346 | -66,54 | ||||
| 2025-11-12 | 13F | Stifel Financial Corp | 112.941 | 239,26 | 2.168 | 267,46 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 16.402 | 0,00 | 323 | 6,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.898 | 416 | ||||||
| 2025-11-14 | 13F | Flow Traders U.s. Llc | 19.418 | 0 | ||||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 12.867 | 247 | ||||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 214.876 | 0,00 | 4.155 | 9,49 | ||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | 590.760 | -11,75 | 11.343 | -4,54 | ||||
| 2025-08-18 | 13F/A | National Bank Of Canada /fi/ | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Tower Research Capital LLC (TRC) | 7.478 | 249.166,67 | 144 | |||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 56.555 | 108,94 | 1.086 | 126,04 | ||||
| 2025-08-13 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-26 | NP | Profunds - Profund Vp Emerging Markets | 6.337 | 8,70 | 112 | -2,61 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 80.335 | -2,92 | 1.696 | 4,69 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | Put | 0 | 0 | |||||
| 2025-08-12 | 13F | Proequities, Inc. | Call | 0 | 0 | |||||
| 2025-11-14 | 13F | Vident Advisory, LLC | 54.209 | 53,82 | 1.041 | 66,40 | ||||
| 2025-08-12 | 13F | Proequities, Inc. | 0 | 0 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | 6.409.602 | 28,71 | 123.064 | 39,22 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 21.014 | 73,04 | 0 | |||||
| 2025-11-12 | 13F | Dimensional Fund Advisors Lp | 1.655.026 | -0,37 | 31.797 | 7,82 | ||||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 2.245.725 | -11,22 | 43.118 | -3,97 | ||||
| 2025-11-13 | 13F | Sei Investments Co | 33.014 | 17,98 | 634 | 27,62 | ||||
| 2025-08-20 | NP | REMG - Emerging Markets Equity Active ETF | 7.805 | 139 | ||||||
| 2025-09-26 | NP | PGJ - Invesco Golden Dragon China 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 | 176.509 | -16,62 | 3.475 | -11,26 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 30 | 1 | ||||||
| 2025-11-12 | 13F | Group One Trading, L.p. | Put | 318.900 | 3,34 | 6.123 | 11,78 | |||
| 2025-11-12 | 13F | Group One Trading, L.p. | Call | 202.600 | 301,19 | 3.890 | 334,04 | |||
| 2025-09-25 | NP | PRMSX - T. Rowe Price Emerging Markets Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 12.699 | 244 | ||||||
| 2025-09-24 | NP | SNTKX - Steward International Enhanced Index Fund Class A | 16.627 | 0,00 | 327 | 6,51 | ||||
| 2025-08-27 | NP | RYWTX - Emerging Markets 2x Strategy Fund Class A | 1.975 | 142,33 | 35 | 118,75 | ||||
| 2025-11-14 | 13F | Morgan Stanley | 5.389.779 | 47,61 | 103.484 | 59,67 | ||||
| 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 | |||
| 2025-08-26 | NP | Profunds - Profund Vp Asia 30 | 22.818 | -7,23 | 405 | -16,84 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 19.065 | -88,12 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Legacy Wealth Asset Management, LLC | 136.924 | -0,61 | 2.860 | 8,13 | ||||
| 2025-09-25 | NP | DFEM - Dimensional Emerging Markets Core Equity 2 ETF | 8.750 | 0,00 | 172 | 6,83 | ||||
| 2025-11-17 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Advisors Asset Management, Inc. | 27.499 | 112,66 | 528 | 130,13 | ||||
| 2025-08-27 | NP | RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity | 2.438 | 7,07 | 43 | -4,44 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Natixis Advisors, L.p. | 61.888 | 21,28 | 1 | |||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 57.257 | -87,04 | 1.099 | -85,98 | ||||
| 2026-01-15 | 13F | Highline Wealth Partners Llc | 155 | 101,30 | 3 | 200,00 | ||||
| 2025-08-14 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2025-08-28 | NP | GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF | 27.237 | -6,51 | 483 | -16,44 | ||||
| 2025-08-26 | NP | EHLS - Even Herd Long Short ETF | Short | -18.770 | 103,62 | -333 | 82,97 | |||
| 2025-11-07 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | 47 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | XY Capital Ltd | 164.967 | -68,48 | 3.167 | -65,91 | ||||
| 2025-11-04 | 13F | Umb Bank N A/mo | 727 | -25,74 | 14 | -23,53 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 99 | 2 | ||||||
| 2025-11-14 | 13F | Harding Loevner Lp | 892.018 | -92,76 | 17.124 | -92,17 | ||||
| 2025-09-25 | NP | VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares | 14.840 | -99,08 | 292 | -99,40 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.141 | -31,13 | 400 | -25,14 | ||||
| 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 | |||||
| 2025-11-13 | 13F | Invesco Ltd. | 149.316 | -55,25 | 2.867 | -51,60 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 25.320 | 1,69 | 486 | 10,20 | ||||
| 2026-01-29 | 13F | UMA Financial Services, Inc. | 140 | 23,89 | 3 | 0,00 | ||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 85.872 | 1.649 | ||||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2025-08-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wealthspire Advisors, LLC | 201 | 4 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 10.397 | 217 | ||||||
| 2025-08-14 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.697.019 | 17,85 | 35.451 | 28,22 | ||||
| 2025-11-14 | 13F | Brandes Investment Partners, Lp | 113.768 | 4,76 | 2.184 | 13,34 | ||||
| 2025-08-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Russell Investments Group, Ltd. | 403.783 | 1,51 | 7.753 | 9,80 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Call | 200.500 | 3.850 | |||||
| 2025-11-04 | 13F | Callan Family Office, LLC | 31.896 | 8,25 | 612 | 17,02 | ||||
| 2025-11-14 | 13F | Amundi | 12.654 | 0,00 | 244 | 6,58 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Call | 100 | 0,00 | 2 | 0,00 | |||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | 10.707 | 2,17 | 206 | 10,22 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 160.372 | -11,32 | 3.079 | -4,05 | ||||
| 2025-08-29 | NP | NTSE - WisdomTree Emerging Markets Efficient Core Fund N/A | 1.974 | 0,00 | 35 | -10,26 | ||||
| 2025-11-13 | 13F | Royal London Asset Management Ltd | 26.870 | 0,00 | 516 | 8,19 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Jones Financial Companies Lllp | 217 | 4 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 21.581 | 414 | ||||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 160.400 | 0,00 | 3.080 | 8,15 | |||
| 2025-11-13 | 13F | Macquarie Group Ltd | 83.293 | 104,94 | 1.540 | 113,59 | ||||
| 2025-09-26 | NP | RTNAX - Tax-Managed International Equity Fund Class A | 14.239 | 0,00 | 280 | 6,46 | ||||
| 2025-11-14 | 13F | Quantinno Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-08-29 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | 187.034 | -33,01 | 3.587 | -27,58 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 58.400 | 0,00 | 1.115 | 7,74 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Rossby Financial, LCC | 2 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.794 | -66,01 | 497 | -62,99 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Royal Bank Of Canada | 172.672 | -2,75 | 3.316 | 5,24 | ||||
| 2025-11-05 | 13F | Envestnet Asset Management Inc | 581.339 | 2,23 | 11.161 | 10,57 | ||||
| 2025-11-05 | 13F | Smartleaf Asset Management LLC | 2.021 | 0,00 | 40 | 11,43 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 6.114 | 0,00 | 117 | 8,33 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Rhumbline Advisers | 1.255 | -47,99 | 24 | -42,86 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2025-08-12 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brown Brothers Harriman & Co | 1.094 | 1.016,33 | 21 | 2.000,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.375 | 1.712,98 | 50 | 2.350,00 | ||||
| 2025-11-14 | 13F | Rockefeller Capital Management L.P. | 42 | 1 | ||||||
| 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 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 320.000 | -58,57 | 6.144 | -55,18 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 70.800 | 1.479 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 2.930 | 12,05 | 61 | 22,00 | ||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 10.645 | 0,00 | 204 | 8,51 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Bell Investment Advisors, Inc | 122 | 12,96 | 2 | 100,00 | ||||
| 2025-11-13 | 13F | Fmr Llc | 8.814 | 21,49 | 169 | 32,03 | ||||
| 2025-11-14 | 13F | Federation des caisses Desjardins du Quebec | 360 | 0,00 | 7 | 0,00 | ||||
| 2025-09-25 | NP | VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares | 217.785 | 0,00 | 4.288 | 6,43 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 15.786 | 0,95 | 330 | 9,67 | ||||
| 2025-11-04 | 13F | Keybank National Association/oh | 0 | -100,00 | 0 | |||||
| 2025-09-26 | NP | HLMIX - Harding Loevner International Equity Portfolio Institutional | 5.870.628 | -4,65 | 115.593 | 1,48 | ||||
| 2025-11-13 | 13F | Norges Bank | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Parallel Advisors, LLC | 3.668 | 74,25 | 70 | 89,19 | ||||
| 2025-11-10 | 13F | Citigroup Inc | 1.687.359 | 14,02 | 32.397 | 23,34 | ||||
| 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 | ||||
| 2025-08-21 | NP | MEMSX - Mercer Emerging Markets Equity Fund Class I | 60.716 | -9,55 | 1.078 | -19,08 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 1.050.000 | 200,00 | 20.160 | 224,53 | |||
| 2025-08-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 170.061 | 13,56 | 4 | 50,00 | ||||
| 2026-01-20 | 13F | Signaturefd, Llc | 2.693 | 22,46 | 56 | 33,33 | ||||
| 2025-08-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Charles Schwab Investment Management Inc | 285.536 | -4,68 | 5.482 | 3,10 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 986.025 | 0,00 | 18.932 | 8,17 | ||||
| 2025-11-12 | 13F | Neuberger Berman Group LLC | 53.745 | -6,84 | 1.032 | 0,78 | ||||
| 2025-09-26 | NP | MSTFX - Morningstar International Equity Fund | 132.441 | 203,87 | 2.608 | 223,45 | ||||
| 2025-11-14 | 13F | Hillhouse Capital Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quadrant Capital Group Llc | 109.272 | 245,45 | 2.098 | 273,98 | ||||
| 2025-08-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.684 | 7,81 | 119 | 16,83 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | 2.145 | -90,42 | 41 | -89,67 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | 508.152 | 25,88 | 9.757 | 36,16 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 15.463 | 129,49 | 297 | 148,74 | ||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Call | 5.801.400 | 0,01 | 111.387 | 8,18 | |||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares | 37.307 | 0,00 | 735 | 6,38 | ||||
| 2025-10-31 | 13F | JustInvest LLC | 25.865 | 21,87 | 497 | 31,91 | ||||
| 2025-08-27 | NP | RYPIX - Transportation Fund Investor Class | 4.545 | 3,72 | 81 | -6,98 | ||||
| 2025-10-22 | 13F | Cerity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jane Street Group, Llc | Put | 204.600 | 0,29 | 3.928 | 8,48 | |||
| 2025-09-25 | NP | Dfa Investment Trust Co - The Emerging Markets Series This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 244.606 | -0,44 | 4.816 | 5,99 | ||||
| 2025-09-26 | NP | UUPIX - Ultraemerging Markets Profund Investor Class | 1.811 | 15,87 | 36 | 25,00 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 144.700 | -76,22 | 2.778 | -74,28 | |||
| 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 | ||||
| 2025-11-14 | 13F | Northern Trust Corp | 332.046 | 0,84 | 6.375 | 9,09 | ||||
| 2025-08-11 | 13F | B. Metzler seel. Sohn & Co. AG | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | 635 | 0,00 | 12 | 9,09 | ||||
| 2025-08-29 | NP | BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares | 243.134 | 0,00 | 4.316 | -10,53 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 179.520 | 1,90 | 3.447 | 10,20 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.735 | 266 | ||||||
| 2025-11-14 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2025-09-24 | NP | EAEMX - Parametric Emerging Markets Fund Investor Class | 6.900 | 0,00 | 136 | 6,30 | ||||
| 2025-09-29 | NP | TIIV - AAM Todd International Intrinsic Value ETF | 10.590 | 209 | ||||||
| 2025-08-26 | NP | GEMYX - Emerging Markets Equity Fund Institutional | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 14.992 | 1,54 | 313 | 10,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.360 | 1,04 | 28 | 12,00 | ||||
| 2025-09-25 | NP | DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 | 1.047.004 | 0,00 | 20.616 | 6,43 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.438 | 30 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 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 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | 359.324 | -49,40 | 6.899 | -45,26 | ||||
| 2025-11-12 | 13F | Brinker Capital Investments, LLC | 14.617 | 7,76 | 281 | 16,67 | ||||
| 2025-09-25 | NP | DFAX - Dimensional World ex U.S. Core Equity 2 ETF | 51.064 | 0,00 | 1.005 | 6,46 | ||||
| 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 | |||
| 2025-11-13 | 13F | Aviva Plc | 272.311 | -2,03 | 5.228 | 5,98 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-26 | NP | REMSX - Emerging Markets Fund Class S | 89.268 | -13,51 | 1.758 | -7,96 | ||||
| 2025-09-26 | NP | FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp 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 | Short | -69.555 | 49,62 | -1.370 | 57,90 | |||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 49.100 | 0,00 | 943 | 8,15 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Call | 337.200 | 35,86 | 6.474 | 46,97 | |||
| 2025-08-12 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | Put | 140.800 | 369,33 | 2.703 | 408,08 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.240 | -78,46 | 360 | -76,56 | ||||
| 2025-11-14 | 13F | Susquehanna International Group, Llp | 57.445 | 1.103 | ||||||
| 2026-01-21 | 13F | Yousif Capital Management, Llc | 9.504 | 211 | ||||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | 10.572 | -49,66 | 203 | -45,70 | ||||
| 2025-11-14 | 13F | Creative Planning | 19.983 | 55,39 | 384 | 67,98 | ||||
| 2025-08-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-08-12 | 13F | Green Court Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-08-14 | 13F | Perseverance Asset Management International | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-24 | NP | SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares | 39.494 | 6,86 | 778 | 13,76 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 14.853 | -5,42 | 285 | 2,52 | ||||
| 2026-01-14 | 13F | Spire Wealth Management | 350 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 506 | 144,44 | 19 | 533,33 | ||||
| 2025-10-24 | 13F | Hemington Wealth Management | 86 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Himension Fund | 37.116 | -15,53 | 713 | -8,60 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | 438.537 | -28,04 | 8.420 | -22,17 | ||||
| 2025-09-26 | NP | UGPIX - UltraChina ProFund Investor Class | 22.017 | 36,93 | 434 | 45,79 | ||||
| 2025-08-28 | NP | SPEM - SPDR(R) Portfolio Emerging Markets ETF | 602.772 | 8,51 | 10.699 | -2,92 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Call | 40.000 | -68,87 | 768 | -66,32 | |||
| 2025-11-14 | 13F | Millennium Management Llc | 16.536 | -87,28 | 317 | -86,26 | ||||
| 2025-11-14 | 13F | Walleye Trading LLC | Put | 6.400 | -57,33 | 123 | -54,14 | |||
| 2025-11-14 | 13F | State Street Corp | 955.118 | 4,32 | 18.625 | 14,61 | ||||
| 2025-08-25 | NP | EMEQ - Macquarie Focused Emerging Markets Equity ETF | 3.666 | 0,00 | 65 | -9,72 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 1.077 | 213,99 | 22 | 266,67 | ||||
| 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 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | 80.885 | -4,50 | 1.553 | 3,26 | ||||
| 2025-09-25 | NP | DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares | 28.315 | 0,00 | 558 | 6,50 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 13.670 | 286 | ||||||
| 2025-08-28 | NP | GXC - SPDR(R) S&P(R) CHINA ETF | 53.394 | -10,17 | 948 | -19,68 | ||||
| 2025-08-26 | NP | SEA - U.S. Global Sea to Sky Cargo ETF | 14.048 | 39,08 | 249 | 24,50 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 58.215 | -7,19 | 1.216 | 1,00 | ||||
| 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 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Put | 101.200 | -33,42 | 2 | -50,00 | |||
| 2025-11-12 | 13F | Simplex Trading, Llc | 63.018 | 1 | ||||||
| 2025-11-13 | 13F | Guggenheim Capital Llc | 38.627 | 78,94 | 742 | 93,47 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | Call | 32.000 | 3,56 | 1 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 33.742 | 27,79 | 648 | 38,25 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 246.923 | 1,34 | 5.158 | 8,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 16.000 | 10,34 | 313 | 21,79 | |||
| 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 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 149 | 0,00 | 3 | 50,00 | ||||
| 2025-11-04 | 13F | State of Wyoming | 3.780 | 1,34 | 73 | 9,09 | ||||
| 2025-09-25 | NP | DFAE - Dimensional Emerging Core Equity Market ETF | 7.500 | 0,00 | 148 | 6,52 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | 493.399 | -40,64 | 9.473 | -35,79 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 187 | 28,08 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 22.700 | -39,79 | 436 | -34,98 | |||
| 2025-11-24 | 13F | CIBC Private Wealth Group, LLC | 295 | -21,54 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 1.337.100 | 25.672 | ||||||
| 2025-11-14 | 13F | Mariner, LLC | 103.377 | -13,59 | 1.985 | -6,55 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 149.433 | 5,64 | 2.869 | 14,30 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-09-25 | NP | DFSE - Dimensional Emerging Markets Sustainability Core 1 ETF | 450 | 0,00 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 2.418 | 3,29 | 0 | |||||
| 2025-11-12 | 13F | Principal Securities, Inc. | 45 | -2,17 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14 | -93,07 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | 62 | -82,87 | 1 | -83,33 |
