Grundläggande statistik
| Institutionella aktier (lång) | 50 348 055 - 118,86% (ex 13D/G) - change of 8,17MM shares 19,38% MRQ |
| Institutionellt värde (lång) | $ 2 318 827 USD ($1000) |
Institutionellt ägande och aktieägare
Zillow Group, Inc. (CH:0ZG) har 277 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 50,348,055 aktier. Största aktieägare inkluderar 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) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 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 | ||||||
| 2026-05-29 | 13F | Keel Point, LLC | 6 921 | 2,29 | 286 | −37,96 | ||||
| 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 | |||
| 2026-04-29 | 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 |
