JKS · Jinko Holdings Ltd · Holdings

$11.09 +0.80 (+7.77%) Q4 2025 earnings call transcript

Market Cap

$538.89M

52.37M

Volume · Nov 6 1.02M Avg daily vol (3M) 780.47K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of JKS: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 113

Total Value: $280,811,128

Total Shares: 17,400,190

Showing 1–100 of 122 holdings by value · page 1 of 2

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 113 13F filers

Top Holder

14.3%

of institutional value

Top 5

47.0%

of institutional value

Top 10

68.6%

of institutional value

HHI

637

Broadly held

Who Holds JKS

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 110 filers, like-for-like change +8.7%; actively managed books +6.0%; index-like books +13.3%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	29.7%	46	-5.8%	13	8
Exempt adviser	1.2%	3	+712.1%	2	0
Adviser	12.4%	1	+23.8%	0	0
Bank	11.2%	12	+59.4%	1	1
Broker-dealer	0.0%	1	-98.8%	0	1
Benefit plan	0.2%	1	-6.5%	0	0
Non-US	0.5%	5	-81.4%	1	1
Holding company	19.2%	5	+8.5%	1	3
Insurer	0.0%	0	—	0	0
Unknown	25.7%	36	+14.0%	7	9

Style	Share	Filers	Change	New	Exited
Index-like	39.2%	19	+13.3%	2	1
Systematic-like	12.3%	15	+50.9%	6	1
Concentrated	1.3%	14	+13.6%	4	3
Diversified active	47.2%	61	-1.8%	13	18
Unknown	0.0%	1	0.0%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	66.4%	65	+19.8%	11	12
Medium turnover	11.3%	16	-41.4%	3	6
High turnover	14.8%	24	+50.4%	10	4
Unknown	7.5%	5	+1.6%	1	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	8.7%	10	+0.9%	4	3
Medium horizon	21.8%	19	+32.3%	4	4
Long horizon	60.6%	72	-2.2%	12	15
Unknown	8.9%	9	+80.9%	5	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	0.7%	12	+25.3%	5	3
$1B to $10B	4.9%	26	+52.6%	4	4
$10B to $100B	23.1%	33	-4.5%	9	8
$100B or more	71.3%	39	+11.4%	7	8
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.7%	20	+128.1%	6	4
Pooled investment vehicles	13.7%	12	-19.0%	3	3
Registered funds and BDCs	13.7%	6	-1.4%	1	0
Pension and profit sharing plans	0.0%	1	+3.8%	0	0
Governments and sovereign funds	1.2%	3	+223.1%	0	0
Other investment advisers	0.0%	1	-99.9%	0	1
Diversified	0.4%	3	new	3	0
Unknown	70.3%	64	+16.3%	12	15

Private funds	Share	Filers	Change	New	Exited
Hedge funds	13.1%	16	+45.2%	6	1
Private equity funds	0.1%	2	+1239.6%	1	0
Real estate funds	0.0%	1	-83.3%	0	1
Securitized asset funds	0.2%	1	new	1	0
Other private funds	7.1%	6	-45.9%	2	0
No private funds	10.4%	23	+9.5%	5	5
Private funds, type not stated	0.0%	0	-100.0%	0	1
Unknown	69.2%	61	+14.7%	10	15

Location	Share	Filers	Change	New	Exited
United States	69.4%	76	+2.9%	18	20
Outside the US	30.6%	34	+24.7%	7	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

110 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

a foreign private issuer reports ordinary shares, a different unit from the listed shares

Top 10 holders

69.9%

of 13F shares, Herfindahl 0.066

Active holders

+6.0%

like-for-like share change of active filers

5% stakes on record

1 13D, 1 13G (0 institutional, 1 passive, 0 exempt)

How long holders have held it value-weighted 15.5 quarters

Under 1 year 17.1% 1 to 3 years 32.3% 3 years or more 50.7% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$25.80

estimated per share

Mar 31, 2026: $29.90

Quarter-end price

$16.63

implied by 13F values

Estimated gain or loss

-35.6%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 26.5% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies JKS's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	MRNA Moderna, Inc.	3	0.147
2	INTC Intel Corp	3	0.028
3	GOOGL Alphabet Inc.	3	0.019

Shareholder Targets

13F filers that own its peers but not JKS, quarter ended Jun 30, 2026

Found through its holder-overlap peers: MRNA, INTC, GOOGL. 6,389 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$149,987,762,696 3 held	6.52%	GOOGL, INTC, MRNA
2	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$76,711,338,963 3 held	3.46%	GOOGL, INTC, MRNA
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$65,013,391,267 3 held	6.52%	GOOGL, INTC, MRNA
4	NORGES BANK Non-US, Index-like	$64,176,711,860 3 held	6.40%	GOOGL, INTC, MRNA
5	Capital World Investors Adviser, Diversified active	$53,640,494,811 3 held	6.36%	GOOGL, INTC, MRNA
6	Capital Research Global Investors Adviser, Diversified active	$49,652,777,351 2 held	6.94%	GOOGL, INTC
7	Berkshire Hathaway Inc Insurer, Concentrated	$37,764,088,381 1 held	12.6%	GOOGL
8	NVIDIA CORP Unknown, Concentrated	$29,989,261,126 1 held	47.3%	INTC
9	Capital International Investors Adviser, Diversified active	$29,530,254,428 2 held	6.11%	GOOGL, INTC
10	Bank of New York Mellon Corp Bank, Index-like	$28,113,874,455 3 held	4.62%	GOOGL, INTC, MRNA

Fund Ownership of JKS by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 7.79% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.19%	+0.14 pp	98,778	4
Index ETFs	7.60%	-1.19 pp	3,981,128	23
Active ETFs	0.31%	-0.03 pp	162,673	5
Active funds	1.20%	+1.11 pp	625,992	11
Unclassified	0.01%	+0.01 pp	7,350	2
All registered funds	9.31%	+0.04 pp	4,875,921	45

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 47 Exempt adviser 3 Adviser 1 Bank 12 Broker-dealer 1 Benefit plan 1 Non-US 5 Holding company 5 Unknown 38

Showing 100 of 122

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$42,035,530

14.97%

2,502,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Asset Management Canada Ltd	10,670	$179,256	0.4%	Sole
BlackRock Fund Advisors	1,078,803	$18,123,890	43.1%	Sole
BlackRock Institutional Trust Company, N.A.	215,217	$3,615,645	8.6%	Sole
BlackRock Asset Management Ireland Ltd	1,145,562	$19,245,441	45.8%	Sole
BlackRock (Luxembourg) S.A.	10,695	$179,676	0.4%	Sole
BlackRock Life Ltd	5,184	$87,091	0.2%	Sole
Aperio Group, LLC	35,984	$604,531	1.4%	Sole

Invesco Ltd.

$35,685,367

12.71%

2,124,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Capital Management LLC	2,124,129	$35,685,367	100.0%	Defined

STOREBRAND ASSET MANAGEMENT AS

$26,885,124

9.57%

1,600,305

VANGUARD CAPITAL MANAGEMENT LLC

$16,999,180

6.05%

1,011,856

Legal & General Group Plc

$16,539,801

5.89%

984,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management Ltd	984,512	$16,539,801	100.0%	Defined

STATE STREET CORP

$16,215,410

5.77%

965,203

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	965,203	$16,215,410	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$13,888,795

4.95%

826,714

UBS Group AG

$11,164,843

3.98%

664,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	869	$14,599	0.1%	Defined
UBS AG	663,705	$11,150,244	99.9%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$9,751,441

3.47%

580,443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	11,612	$195,081	2.0%	Defined
Global X Management (AUS) Ltd joint	568,831	$9,556,360	98.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,110,888

2.89%

482,791

MORGAN STANLEY

$7,356,969

2.62%

437,915

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	74,651	$1,254,136	17.0%	Defined
MORGAN STANLEY & CO. LLC	156,468	$2,628,662	35.7%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	191,475	$3,216,780	43.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	4,953	$83,209	1.1%	Defined
Morgan Stanley Bank, N.A.	45	$756	0.0%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	10,323	$173,426	2.4%	Defined

DIMENSIONAL FUND ADVISORS LP

$5,960,428

2.12%

626,754

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	22,377	$212,805	3.6%	Defined
DFA Australia Ltd.	1,168	$11,107	0.2%	Defined
Dimensional Ireland Ltd	25,349	$241,068	4.0%	Defined
Held directly	577,860	$5,495,448	92.2%	Sole

BOOTHBAY FUND MANAGEMENT, LLC

$4,850,378

1.73%

288,713

VANGUARD FIDUCIARY TRUST CO

$4,304,697

1.53%

256,232

NOMURA HOLDINGS INC

$4,151,044

1.48%

247,086

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NOMURA GLOBAL FINANCIAL PRODUCTS INC	247,086	$4,151,044	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$3,996,804

1.42%

237,905

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	237,905	$3,996,804	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$3,986,136

1.42%

237,270

Centiva Capital, LP

$3,431,416

1.22%

204,251

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$2,941,680

1.05%

175,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	175,100	$2,941,680	100.0%	Other

MACKENZIE FINANCIAL CORP

$2,872,818

1.02%

302,084

Trexquant Investment LP

$2,221,917

0.79%

132,257

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$2,084,325

0.74%

124,067

GOLDMAN SACHS GROUP INC

$1,928,438

0.69%

114,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	114,788	$1,928,438	100.0%	Defined

Balyasny Asset Management L.P.

$1,925,330

0.69%

114,603

Qube Research & Technologies Ltd

$1,793,282

0.64%

106,743

Point72 Asset Management, L.P.

$1,732,164

0.62%

103,105

HIMENSION CAPITAL (SINGAPORE) PTE. LTD.

$1,724,284

0.61%

102,636

CITADEL ADVISORS LLC

$1,461,600

0.52%

87,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	87,000	$1,461,600	100.0%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$1,321,420

0.47%

78,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	4,280	$71,904	5.4%	Defined
Held directly	74,376	$1,249,516	94.6%	Defined

Mitsubishi UFJ Trust & Banking Corp

$1,315,087

0.47%

78,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Sentier Investors RQI Pty Ltd	78,279	$1,315,087	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$1,133,546

0.40%

67,473

NORTHERN TRUST CORP

$1,128,774

0.40%

67,189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	55,676	$935,356	82.9%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	11,513	$193,418	17.1%	Defined

MARSHALL WACE, LLP

$1,120,155

0.40%

66,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	56,553	$950,089	84.8%	Other
MARSHALL WACE ASIA Ltd	10,123	$170,066	15.2%	Other

JANE STREET GROUP, LLC

$1,094,973

0.39%

65,177

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	65,177	$1,094,973	100.0%	Defined

CITADEL ADVISORS LLC

$1,023,540

0.36%

60,925

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$962,640

0.34%

57,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	57,300	$962,640	100.0%	Other

Walleye Capital LLC

$883,680

0.31%

52,600

JPMORGAN CHASE & CO

$843,056

0.30%

50,182

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	46,616	$783,148	92.9%	Defined
J.P. Morgan SE	3,566	$59,908	7.1%	Defined

RENAISSANCE TECHNOLOGIES LLC

$836,640

0.30%

49,800

JANE STREET GROUP, LLC

$688,800

0.25%

41,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	41,000	$688,800	100.0%	Defined

BARCLAYS PLC

$676,972

0.24%

40,296

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	40,272	$676,569	99.9%	Defined
BARCLAYS CAPITAL INC.	24	$403	0.1%	Defined

HSBC HOLDINGS PLC

$660,373

0.24%

39,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Global Asset Management (UK) Ltd	1,870	$31,416	4.8%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	24,086	$404,644	61.3%	Defined
HSBC BANK PLC	13,352	$224,313	34.0%	Defined

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$643,574

0.23%

38,308

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Asset Management Switzerland AG	19,400	$325,920	50.6%	Sole
Held directly	18,908	$317,654	49.4%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$614,476

0.22%

36,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	36,576	$614,476	100.0%	Other

CITADEL ADVISORS LLC

$593,040

0.21%

35,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	35,300	$593,040	100.0%	Defined

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$566,160

0.20%

33,700

California Public Employees Retirement System

$557,020

0.20%

33,156

COMMERCE BANK

$473,205

0.17%

28,167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
COMMERCE BANCSHARES INC /MO/	28,167	$473,205	100.0%	Sole

Pathstone Holdings, LLC

$419,109

0.15%

24,947

Brevan Howard Capital Management LP

$409,130

0.15%

24,353

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard (Hong Kong) Ltd	24,353	$409,130	100.0%	Defined

Nuveen, LLC

$386,400

0.14%

23,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	23,000	$386,400	100.0%	Defined

CITIGROUP INC

$371,079

0.13%

39,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	15,897	$151,180	40.7%	Defined
Citigroup Financial Products Inc. joint	23,123	$219,899	59.3%	Defined

NANO CAP NEW MILLENNIUM GROWTH FUND L P

$369,600

0.13%

22,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AZG TANGIBLE ASSETS FUND LLC	22,000	$369,600	100.0%	Sole

BANK OF MONTREAL /CAN/

$368,422

0.13%

21,930

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	14,648	$246,086	66.8%	Defined
BMO Bank N.A.	171	$2,872	0.8%	Defined
BMO Family Office, LLC	6,642	$111,585	30.3%	Defined
BMO NESBITT BURNS INC.	469	$7,879	2.1%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$358,184

0.13%

37,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	37,664	$358,184	100.0%	Defined

Krane Funds Advisors LLC

$351,758

0.13%

20,938

BANK OF AMERICA CORP /DE/

$331,732

0.12%

19,746

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	19,746	$331,732	100.0%	Defined

JANE STREET GROUP, LLC

$319,200

0.11%

19,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	19,000	$319,200	100.0%	Defined

Campbell & CO Investment Adviser LLC

$301,761

0.11%

17,962

Engineers Gate Manager LP

$297,847

0.11%

17,729

Walleye Trading LLC

$278,880

0.10%

16,600

Greenwich Wealth Management LLC

$257,376

0.09%

15,320

Connor, Clark & Lunn Investment Management Ltd.

$235,200

0.08%

14,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	14,000	$235,200	100.0%	Sole

Aigen Investment Management, LP

$224,952

0.08%

13,390

Cetera Investment Advisers

$214,267

0.08%

12,754

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$201,902

0.07%

12,018

XTX Topco Ltd

$184,178

0.07%

10,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,963	$184,178	100.0%	Defined

Walleye Trading LLC

$178,080

0.06%

10,600

QUATTRO FINANCIAL ADVISORS LLC

$162,621

0.06%

17,100

IMC-Chicago, LLC

$159,149

0.06%

16,735

Vontobel Holding Ltd.

$133,377

0.05%

14,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Vontobel Asset Management Ltd	14,025	$133,377	100.0%	Defined

Creative Planning

$125,227

0.04%

13,168

Walleye Capital LLC

$120,960

0.04%

7,200

VANGUARD ASSET MANAGEMENT, Ltd

$114,777

0.04%

6,832

DEUTSCHE BANK AG\

$102,295

0.04%

6,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	6,089	$102,295	100.0%	Defined

ProShare Advisors LLC

$97,021

0.03%

10,202

Lansforsakringar Fondforvaltning AB (publ)

$81,006

0.03%

115,717

SOA Wealth Advisors, LLC.

$69,930

0.02%

69,930

ROYAL BANK OF CANADA

$59,757

0.02%

3,557

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	3,457	$58,077	97.2%	Defined
RBC Dominion Securities Inc.	100	$1,680	2.8%	Defined

Banque Cantonale Vaudoise

$52,752

0.02%

3,140

Police & Firemen's Retirement System of New Jersey

$52,080

0.02%

3,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
State Street Global Advisors	3,100	$52,080	100.0%	Defined

SBI Securities Co., Ltd.

$41,948

0.01%

4,411

SIMPLEX TRADING, LLC

$34,654

0.01%

3,644

Federation des caisses Desjardins du Quebec

$31,500

0.01%

1,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	1,875	$31,500	100.0%	Defined

Maj Invest Holding A/S

$30,432

0.01%

3,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fondsmaeglerselskabet Maj Invest A/S	3,200	$30,432	100.0%	Defined

OSAIC HOLDINGS, INC.

$27,804

0.01%

1,655

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,190	$19,992	71.9%	Defined
OSAIC INSTITUTIONS, INC.	465	$7,812	28.1%	Defined

RHUMBLINE ADVISERS

$26,695

0.01%

1,589

Ritter Daniher Financial Advisory LLC / DE

$17,270

0.01%

1,028

GROUP ONE TRADING LLC

$12,616

0.00%

751

MTM Investment Management, LLC

$12,363

0.00%

1,300

Zurcher Kantonalbank (Zurich Cantonalbank)

$11,474

0.00%

683

NewEdge Advisors, LLC

$8,400

0.00%

500

Parallel Advisors, LLC

$3,823

0.00%

402

CENTRAL TRUST Co

$3,680

0.00%

387

Allianz SE

$3,024

0.00%

180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
INVESTITORI SGR S.p.A.	180	$3,024	100.0%	Defined

US BANCORP \DE\

$2,833

0.00%

298

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	298	$2,833	100.0%	Defined

Tower Research Capital LLC (TRC)

$2,805

0.00%

167

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	167	$2,805	100.0%	Other

Triumph Capital Management

$1,902

0.00%

200

Bogart Wealth, LLC

$1,680

0.00%

100

Farther Finance Advisors, LLC

$1,645

0.00%

173

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Key facts CIK 1481513 CUSIP 47759T100 13F (30d) 38 filings 32 filers Visit website Investor relations