Statistici de bază
| Acțiuni instituționale (lung) | 50.347.900 - 118,86% (ex 13D/G) - change of 7,68MM shares 18,00% MRQ |
| Valoare instituțională (lungă) | $ 2.319.002 USD ($1000) |
Proprietatea instituțională și acționarii
Zillow Group, Inc. (CH:0ZG) are 277 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 50,347,900 acțiuni. Cei mai mari acționari includ Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, Vanguard Portfolio Management Llc, Capital World Investors, Independent Franchise Partners LLP, BlackRock, Inc., Vanguard Capital Management Llc, Norges Bank, Wellington Management Group Llp, and Geode Capital Management, Llc .
Zillow Group, Inc. (BRSE:0ZG) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 61.777 | 297,18 | 2.557 | 140,90 | ||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 31.174 | 77,75 | 1.290 | 7,86 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 6.100 | -86,97 | 252 | -92,11 | |||
| 2026-05-15 | 13F | DV Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | 3.500,00 | 1 | |||||
| 2026-05-14 | 13F | Brown Brothers Harriman & Co | 47 | 0,00 | 2 | -66,67 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 100.618 | 4.165 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 789 | 0,13 | 33 | -39,62 | ||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 22 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 220.763 | -18,75 | 9.137 | -50,71 | ||||
| 2026-05-04 | 13F | Westside Investment Management, Inc. | 18 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | -59,09 | 1 | -100,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 8 | 14,29 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 6 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.385.281 | 0,54 | 98.727 | -39,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.247 | 76,28 | 134 | 7,20 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1 | 0 | ||||||
| 2026-05-14 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-05-19 | 13F | Silicon Valley Capital Partners | 4 | 0 | ||||||
| 2026-05-06 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fayez Sarofim & Co | 258.277 | -0,61 | 10.690 | -39,71 | ||||
| 2026-05-13 | 13F | Owl Creek Wealth Partners LLC | 5 | 0 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 12.219 | 0,00 | 506 | -39,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Ossiam | 403 | 859,52 | 17 | 700,00 | ||||
| 2026-05-15 | 13F | LMR Partners LLP | 6.600 | 273 | ||||||
| 2026-05-14 | 13F | Synergy Financial Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 49.553 | 0,00 | 2.051 | -39,37 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | Call | 367.778 | -12,43 | 38.079 | 35,40 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 6.766 | -0,13 | 462 | -8,53 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 34.738 | 2,07 | 1.438 | -38,11 | ||||
| 2026-05-14 | 13F | Maplelane Capital, Llc | 114.600 | -84,78 | 4.743 | -90,77 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 368.778 | 222,31 | 15.264 | 95,53 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 56.475 | -13,22 | 2.338 | -47,36 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 44.076 | -18,98 | 1.824 | -50,86 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 11.493 | 158,73 | 476 | 56,77 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.228.493 | 152.050 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.033 | -26,22 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 44.946 | -32,48 | 1.860 | -59,04 | ||||
| 2026-05-15 | 13F | Jacobs Levy Equity Management, Inc | 40.694 | 1.684 | ||||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 5.090 | 378,38 | 0 | |||||
| 2026-05-15 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.175 | -94,50 | 49 | -96,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 24.395 | 37,71 | 1.010 | -16,47 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 554.460 | 18,20 | 22.947 | -28,32 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 6.900 | 38,50 | 286 | -15,93 | ||||
| 2026-05-11 | 13F | Great Valley Advisor Group, Inc. | 14.953 | 619 | ||||||
| 2026-05-08 | 13F | Centersquare Investment Management Llc | 5.070 | 0,60 | 210 | -39,24 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 40.115 | 172,35 | 1.660 | 65,34 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 62.023 | -0,55 | 2.567 | -39,67 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Dark Forest Capital Management Lp | 16.522 | 0,00 | 684 | -39,40 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 107.372 | -8,98 | 4.444 | -44,78 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1.061.118 | 0,98 | 43.923 | -38,74 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -71,43 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | 1015 Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.645 | -4,38 | 192 | -41,99 | ||||
| 2026-05-13 | 13F | Lavaca Capital Llc | 1.000 | 0,00 | 41 | -39,71 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 222 | 296,43 | 9 | 200,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 19.581 | 7,49 | 810 | -34,78 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 156 | 51,46 | 6 | -14,29 | ||||
| 2026-04-06 | 13F | CX Institutional | 689 | 0,00 | 0 | |||||
| 2026-05-14 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 6 | 500,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | 0,00 | 21 | -41,18 | ||||
| 2026-05-15 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 95.664 | -62,28 | 3.960 | -77,12 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | 29,41 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 80.800 | -54,20 | 3.344 | -72,21 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 48.900 | -20,10 | 2.024 | -51,54 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | 103.227 | 255,01 | 4.273 | 115,43 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | 2 | ||||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6.800 | 353,33 | 281 | 175,49 | |||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 9.700 | 246,43 | 401 | 109,95 | |||
| 2026-05-15 | 13F | Coatue Management Llc | 328.189 | 13.584 | ||||||
| 2026-05-13 | 13F | Lido Advisors, LLC | 34.068 | -33,00 | 1.410 | -61,12 | ||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 99.216 | -41,90 | 4.107 | -64,76 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8.377 | 0,00 | 347 | -39,40 | ||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 2.187 | -4,87 | 91 | -42,31 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 1.704 | 152,44 | 71 | 52,17 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.785 | 89,09 | 364 | 14,87 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 63.684 | 488,03 | 3 | |||||
| 2026-05-14 | 13F | Independent Franchise Partners LLP | 2.738.482 | 35,26 | 113.346 | -17,95 | ||||
| 2026-05-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 3.167 | -23,21 | 131 | -53,38 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 84 | -9,68 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 835.637 | -17,95 | 34.587 | -50,23 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 20 | 1 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 9.720 | -72,45 | 663 | -72,46 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Cambiar Investors Llc | 81.303 | 3.365 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 846 | 4.130,00 | 58 | 5.600,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.616 | -43,30 | 67 | -65,98 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 72 | -1,37 | 3 | -50,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 27.537 | 146,13 | 1.140 | 49,08 | ||||
| 2026-05-18 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Bessemer Group Inc | 40 | -56,99 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 1.933 | 348,49 | 80 | 175,86 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 192.991 | 127,69 | 7.988 | 38,11 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 211 | 62,31 | 9 | 0,00 | ||||
| 2026-05-07 | 13F | New York Life Investment Management Llc | 5.639 | 28,48 | 233 | -22,07 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 350 | 14 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.154 | 0,00 | 876 | -39,36 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 25.900 | 57,93 | 1.072 | -4,11 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 194.534 | -23,41 | 8.052 | -53,54 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 265 | 2,32 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 15.000 | -11,76 | 621 | -46,51 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 10.090 | 37,00 | 0 | |||||
| 2026-05-15 | 13F | Deltroit Asset Management (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 98.207 | -9,12 | 4.065 | -44,88 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.053 | 31,79 | 209 | -19,92 | ||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 2.490 | 102 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 130 | 0,00 | 5 | -37,50 | ||||
| 2026-05-07 | 13F | First Command Advisory Services, Inc. | 500 | 0,00 | 21 | -41,18 | ||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 10.311 | -21,67 | 427 | -56,49 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.735 | -11,52 | 237 | -46,38 | ||||
| 2026-05-14 | 13F | Vermillion & White Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 14.120 | -13,07 | 584 | -47,29 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 15.201 | 629 | ||||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 29.858 | -13,60 | 1.236 | -47,60 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 42.332 | 426,91 | 1.752 | 219,71 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 80.778 | 874,76 | 3.343 | 491,68 | ||||
| 2026-05-15 | 13F | EFG International AG | 155.502 | 8,90 | 6.436 | -33,95 | ||||
| 2026-05-08 | 13F | Fortis Group Advisors, LLC | 41 | 0,00 | 2 | -50,00 | ||||
| 2026-05-06 | 13F | LPL Financial LLC | 9.066 | -10,64 | 375 | -45,81 | ||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.797 | 302,43 | 281 | 420,37 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 1.429 | 223,30 | 59 | 96,67 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 9.247 | 31,07 | 383 | -20,58 | ||||
| 2026-05-11 | 13F | Td Asset Management Inc | 4.915 | 5,40 | 203 | -36,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 18 | 1 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 260,00 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 320.779 | 13.277 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 4.637 | -54,84 | 192 | -72,91 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.676.232 | -5,55 | 455.519 | -13,43 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Wall Street Access Asset Management, LLC | 50 | 0,00 | 2 | -33,33 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.821 | -19,57 | 75 | -51,30 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | -71,43 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 2.249.858 | 93.122 | ||||||
| 2026-05-15 | 13F | Harvard Management Co Inc | 284.800 | -5,42 | 11.788 | -42,63 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 17.573 | -44,66 | 727 | -66,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 30.216 | 29,36 | 2.062 | 18,58 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.935 | 189,55 | 159 | 72,83 | ||||
| 2026-05-12 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Caledonia (Private) Investments Pty Ltd | 11.370.543 | -0,14 | 470.627 | -39,42 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 14.097 | 5,59 | 962 | -3,22 | ||||
| 2026-05-13 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quarry LP | 454 | -44,77 | 19 | -67,86 | ||||
| 2026-05-15 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Street Corp | 734.246 | 0,70 | 30.390 | -38,91 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 335.063 | 206,89 | 13.868 | 86,17 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 12.517 | -9,37 | 854 | -9,63 | ||||
| 2026-05-12 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-04-29 | 13F | Unified Investment Management | 16.625 | 22,26 | 688 | -25,78 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 162.593 | -52,53 | 6.730 | -71,20 | ||||
| 2026-05-15 | 13F | Worldquant Millennium Advisors Llc | 30.076 | -89,29 | 1.245 | -86,08 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 102.590 | 579,40 | 7.000 | 522,69 | ||||
| 2026-05-13 | 13F | Capital World Investors | 3.081.931 | 127.561 | ||||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 22.643 | -12,57 | 937 | -46,94 | ||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 15.919 | 205,66 | 659 | 85,35 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5.959 | -40,10 | 247 | -63,72 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 4 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 36 | 0,00 | 1 | -50,00 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 54 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Laird Norton Trust Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.200 | 1 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 28.072 | 1.162 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 45 | 2 | ||||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-14 | 13F | Selkirk Management LLC | 365.800 | 0,00 | 15.140 | -39,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 12.777 | -20,79 | 529 | -52,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 8 | 0 | ||||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 12.740 | -7,61 | 527 | -43,94 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | NEOS Investment Management LLC | 10.009 | 36,94 | 414 | -16,87 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 30 | 0,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 59.668 | 144,16 | 2.470 | 48,11 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 6.387 | 8,46 | 264 | -34,16 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.432 | 1.909,92 | 101 | 1.150,00 | ||||
| 2026-05-19 | 13F | Cim Investment Mangement Inc | 9.132 | -0,38 | 378 | -39,68 | ||||
| 2026-05-08 | 13F | Baillie Gifford & Co | 45.840 | 0,00 | 1.897 | -39,33 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 52.018 | -17,04 | 2.153 | -49,67 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 558 | 68,58 | 23 | 4,55 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.152 | -95,60 | 48 | -97,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | TD Capital Management LLC | 247 | 0,00 | 10 | -37,50 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 214.845 | -3,88 | 8.892 | -41,70 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 2.636 | -12,13 | 109 | -46,57 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 376.532 | 51,56 | 15.585 | -8,06 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.411 | 265 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7.806 | 323 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 109.865 | 227,62 | 4.547 | 98,73 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 3.673 | 2,45 | 152 | -37,70 | ||||
| 2026-05-06 | 13F | Simon Quick Advisors, Llc | 12.608 | 11,15 | 522 | -32,60 | ||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 231.953 | 5,42 | 9.601 | -36,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.309 | 0,00 | 137 | -39,56 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 3.949.276 | 163.461 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 5.763 | -9,94 | 232 | -47,02 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 1.071.962 | 16,18 | 44.369 | -29,52 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.762 | 139,78 | 197 | 45,93 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 559 | 43,70 | 23 | -15,38 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 54.808 | -38,98 | 2.269 | -62,99 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 46.090 | 2,51 | 1.908 | -37,82 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 2.995 | 0,00 | 122 | -41,55 | ||||
| 2026-05-12 | 13F | Chung Wu Investment Group, LLC | 80 | 0,00 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.736 | 3,99 | 187 | -4,62 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 90 | 4 | ||||||
| 2026-05-08 | 13F | Nia Impact Advisors, Llc | 31.243 | 0,17 | 1.293 | -39,24 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 72 | 2.300,00 | 3 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 64 | 0,00 | 3 | -50,00 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 77.688 | -3,49 | 3.216 | -41,46 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 | 0,00 | 2 | -33,33 | ||||
| 2026-05-14 | 13F | Silvant Capital Management LLC | 49.000 | 1,64 | 2.028 | -38,34 | ||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 869 | 0,00 | 36 | -40,68 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 8.287 | 0,18 | 343 | -39,36 | ||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.014 | 990,32 | 42 | 583,33 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 0,00 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 27.686 | -76,41 | 1.146 | -85,70 | ||||
| 2026-05-07 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Amundi | 19.823 | -10,54 | 820 | -45,73 | ||||
| 2026-05-12 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | 55 | 4 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 203.371 | -92,92 | 8.418 | -95,70 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 37.724 | 66,48 | 1.533 | -0,91 | ||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.154 | -7,53 | 131 | -43,97 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 40 | 2 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 150 | 6 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 4 | -50,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 2.231 | 92 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 14 | -63,16 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.627 | -16,23 | 357 | -49,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.910 | 7,97 | 286 | -34,40 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | California Public Employees Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 47.873 | 1.981 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 1.653 | 283,53 | 68 | 134,48 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 9.627 | 398 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 130.455 | 14,24 | 5.400 | 77.028,57 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 7.032 | 18,66 | 291 | -27,97 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.767 | -40,67 | 115 | -64,15 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Summit Trail Advisors, Llc | 18.670 | 79,05 | 773 | 8,58 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 10.500 | -8,98 | 435 | -44,85 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.273 | 5,43 | 94 | -36,05 | ||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 30.346 | 308,21 | 1.256 | 147,73 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 984 | 183,57 | 41 | 73,91 | ||||
| 2026-05-15 | 13F | Empire Financial Management Company, LLC | 20.400 | -67,77 | 844 | -80,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 760 | 7,04 | 52 | -1,92 | ||||
| 2026-05-14 | 13F | Pinebridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 74 | -65,58 | 5 | -68,75 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.997 | 16,72 | 83 | -29,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Stifel Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 16.828 | 697 | ||||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc 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 | 302.966 | 12.540 | ||||||
| 2026-05-11 | 13F | MCF Advisors LLC | 288 | 0,00 | 12 | -42,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 0,00 | 4 | -33,33 | ||||
| 2026-05-06 | 13F | Atlantic Trust, LLC | 145 | 1.712,50 | 6 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Treasurer of the State of North Carolina | 20.623 | 2,17 | 1 | -100,00 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 500 | 0,00 | 21 | -41,18 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 129.353 | -3,39 | 5.354 | -41,40 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 908 | 105,43 | 37 | 20,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 32 | 1.500,00 | 1 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 15.433 | 4,74 | 639 | -36,52 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 9.100 | 377 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | CIBC World Markets Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Elyxium Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 24.090 | 258,91 | 997 | 118,16 | ||||
| 2026-05-15 | 13F | Tiger Global Management Llc | 1.023.733 | 0,00 | 42.372 | -39,34 | ||||
| 2026-05-19 | 13F | Western Wealth Management, LLC | 64 | 3 | ||||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 10.060 | 60,29 | 416 | -2,80 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 50 | -15,25 | 2 | -50,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 19.730 | 1.002,23 | 817 | 568,85 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Triumph Capital Management | 150 | 0,00 | 6 | -40,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 12.592 | 21.242,37 | 859 | 21.375,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 3.848 | 85,45 | 159 | 12,77 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1.322 | 340,67 | 55 | 170,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -36,36 | 0 | |||||
| 2026-05-06 | 13F | Assetmark, Inc | 433 | -77,41 | 18 | -86,92 | ||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.978 | 11,66 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 36.100 | 1 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.486 | 244,47 | 548 | 113,23 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 87.274 | -6,91 | 3.612 | -43,53 | ||||
| 2026-05-06 | 13F | Sound View Wealth Advisors Group, LLC | 39.293 | 0,00 | 1.626 | -39,33 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 26.129 | -90,23 | 1.081 | -94,08 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 364.548 | 1.243,66 | 15.089 | 715,13 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 175 | 0,00 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | Put | 8.800 | 364 | |||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 176.052 | 106,65 | 7.287 | 25,36 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.877 | 21,01 | 469 | 10,87 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 124.222 | 4,63 | 5.142 | -36,53 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 8.874 | 367 | ||||||
| 2026-05-15 | 13F | MAI Capital Management | 354 | 1.316,00 | 15 | 1.300,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 97 | 321,74 | 4 | 300,00 | ||||
| 2026-05-11 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 21.102 | 873 | ||||||
| 2026-05-15 | 13F | Emmett Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 14 | 1 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 135.352 | 1.616,79 | 5.602 | 943,20 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 29.100 | -79,68 | 1.204 | -89,09 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 531.058 | 563,13 | 21.980 | 302,27 | ||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 569.698 | 137,51 | 23.580 | 44,08 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 2.140 | 21,73 | 89 | -26,05 | ||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Atlantic Union Bankshares Corp | 50 | 0,00 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 64 | 64,10 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.605 | 0 | ||||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 2.754 | -4,94 | 114 | -42,64 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 47.121 | 8,64 | 2 | -50,00 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 259 | 1.026,09 | 11 | 900,00 | ||||
| 2026-05-08 | 13F | Vanguard National Trust Co | 30 | 1 | ||||||
| 2026-05-08 | 13F | Technology Crossover Management IX, Ltd. | 100.000 | 0,00 | 4.139 | -39,34 | ||||
| 2026-05-13 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Technology Crossover Management VIII, Ltd. | 384.337 | 0,00 | 15.908 | -39,34 |
