0ZG - Zillow Group, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (BRSE)

Zillow Group, Inc.
CH ˙ BRSE ˙ US98954M1018
Estatísticas Básicas
Proprietários Institucionais 363 total, 359 long only, 0 short only, 4 long/short - change of -28.40% MRQ
Alocação Média no Portfólio 0.1714 % - change of 20.85% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 42,173,291 - 91.89% (ex 13D/G) - change of -1.19MM shares -2.74% MRQ
Valor Institucional (Longa) $ 2,865,460 USD ($1000)
Propriedade Institucional e Acionistas

Zillow Group, Inc. (CH:0ZG) tem 363 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 42,173,291 ações. Os maiores acionistas incluem Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Independent Franchise Partners LLP, Geode Capital Management, Llc, Tiger Global Management Llc, and UBS Group AG .

Zillow Group, Inc. (BRSE:0ZG) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

CH:0ZG / Zillow Group, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 21,154 -8.74 1,443 -16.35
2026-02-10 13F Garde Capital, Inc. 108,067 0.23 7,373 -8.12
2026-02-19 13F Invesco Ltd. 62,706 21.14 4,278 11.03
2026-02-13 13F Sterling Capital Management LLC 2,850 -7.62 194 -15.28
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 3 0
2026-02-12 13F Hrt Financial Lp 7,579 1
2026-01-27 13F Ninety One UK Ltd 93,755 0.00 6,397 -8.35
2026-02-03 13F Ethic Inc. 3,834 -65.59 262 -68.52
2026-02-17 13F Independent Franchise Partners LLP 2,024,556 1.09 138,135 -7.34
2026-02-14 13F Rockefeller Capital Management L.P. 15,554 4,488.20 1,061 4,144.00
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100.00 0
2026-02-06 13F Pnc Financial Services Group, Inc. 2,156 10.11 147 1.38
2026-01-30 13F/A M&t Bank Corp 4,476 7.26 305 -1.93
2026-02-12 13F New York State Common Retirement Fund 34,558 0.00 2,358 -8.36
2025-09-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock 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 99 8
2026-01-16 13F DiNuzzo Private Wealth, Inc. 6 -14.29 0
2026-01-14 13F ORG Wealth Partners, LLC 29 0.00 2 -50.00
2026-02-05 13F Pinnacle Associates Ltd 6,400 0.00 437 -8.40
2026-02-17 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-09-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc 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 2,797 -73.90 215 -69.73
2026-01-21 13F Aaron Wealth Advisors LLC 10,298 196.77 703 172.09
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 1,072 -5.05 82 10.81
2025-09-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc 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 6,517 -2.38 500 13.64
2026-02-13 13F Morgan Stanley 239,864 58.31 16,366 45.09
2026-02-02 13F Strs Ohio 26,154 -0.15 1,784 -8.47
2026-02-12 13F Cloud Capital Management, LLC 0 -100.00 0
2026-02-10 13F Rothschild Investment Llc 431 -0.69 29 -9.37
2026-02-06 13F Covestor Ltd 4 0.00 0
2026-02-12 13F State Board Of Administration Of Florida Retirement System 49,553 -2.05 3,381 -10.20
2026-01-08 13F True Wealth Design, LLC 7 -22.22 0
2026-02-03 13F SBI Securities Co., Ltd. 2,075 -3.58 142 -11.87
2025-11-10 13F Optiver Holding B.V. 0 -100.00 0
2026-02-17 13F Emmett Investment Management, LP 40,179 0.00 2,636 -7.80
2026-02-09 13F Hartline Investment Corp/ 66,567 -2.62 4,542 -10.75
2026-02-12 13F Keel Point, LLC 6,766 -0.13 462 -8.53
2026-01-12 13F Perkins Coie Trust Co 175 0.00 12 -15.38
2025-11-12 13F K.J. Harrison & Partners Inc 0 -100.00 0
2026-02-10 13F Norges Bank 2,228,493 152,050
2026-02-13 13F Schroder Investment Management Group 2,995 0.00 208 -11.16
2026-02-10 13F Murphy & Mullick Capital Management Corp 23 0.00 2 0.00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 -100.00 0 -100.00
2026-02-13 13F Change Path, LLC 28,352 -61.95 1,934 -65.13
2026-02-13 13F Quarry LP 822 56
2026-02-17 13F Price T Rowe Associates Inc /md/ 43,372 2.51 3 -33.33
2026-02-12 13F Steward Partners Investment Advisory, Llc 54 -29.87 4 -40.00
2026-02-17 13F Moore Capital Management, Lp 5,946 406
2026-02-06 13F IFP Advisors, Inc 331 4.42 23 -4.35
2026-02-13 13F Pathstone Holdings, LLC 9,949 -2.00 679 -10.20
2026-02-11 13F Deltroit Asset Management (UK) LLP 39,789 2,715
2026-02-11 13F Group One Trading, L.p. 0 -100.00 0
2026-01-07 13F Massmutual Trust Co Fsb/adv 56 7.69 4 0.00
2026-02-17 13F Occudo Quantitative Strategies Lp 14,178 -21.70 967 -28.21
2026-02-09 13F Atlantic Trust, LLC 8 -50.00 1 -100.00
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 17,900 -8.91 1,374 5.94
2026-01-27 13F TD Waterhouse Canada Inc. 14 0.00 1
2026-02-13 13F Peak6 Llc Put 0 -100.00 0 -100.00
2026-02-17 13F Russell Investments Group, Ltd. 8,287 20.61 565 10.57
2026-01-27 13F Optas, LLC 6,482 131.09 442 112.50
2026-02-17 13F Susquehanna International Group, Llp Put 61,200 -48.27 4,176 -52.59
2026-02-17 13F Susquehanna International Group, Llp Call 176,400 211.11 12,036 185.19
2026-02-17 13F Susquehanna International Group, Llp 253,590 -55.33 17,302 -59.06
2026-02-02 13F Chung Wu Investment Group, LLC 80 0.00 5 0.00
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 12,219 0.00 834 -8.36
2026-02-13 13F Harvard Management Co Inc 301,122 0.00 20,546 -8.34
2026-02-17 13F Synergy Financial Group, LTD 4,189 0.00 286 -8.36
2025-09-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 20,841 2.93 1,600 19.78
2026-02-17 13F Advisor Group Holdings, Inc. 3,411 -13.69 233 -26.35
2026-02-17 13F Royal Bank Of Canada Call 50,000 194.12 3,412 169.72
2026-02-03 13F Sequoia Financial Advisors, LLC 4,646 60.65 317 46.98
2026-02-19 13F Connective Capital Management, LLC 0 -100.00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 650 30.00 50 53.13
2025-09-25 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,730 0.34 363 16.72
2026-02-12 13F Federated Hermes, Inc. 44,963 1.29 3,068 -7.17
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 10,424 39.79 800 62.60
2026-02-17 13F State Of Wisconsin Investment Board 595,214 -70.66 40,611 -73.10
2026-02-18 13F Vermillion & White Wealth Management Group, LLC 32 2
2026-02-18 13F Mackenzie Financial Corp 3,449 4.48 239 -2.86
2025-11-14 13F CI Private Wealth, LLC 0 -100.00 0 -100.00
2026-02-11 13F Simplex Trading, Llc 9,400 10,830.23 641
2026-02-13 13F Barrier Capital Management, LLC 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, 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 8,713 9.92 669 27.72
2026-02-17 13F Royal Bank Of Canada 54,402 -81.74 3,712 -83.26
2025-09-24 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock 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 2,426 0.87 186 17.72
2025-11-14 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-11-14 13F Corton Capital Inc. 2,848 212
2026-02-17 13F Two Sigma Investments, Lp 267,565 449.40 18,256 403.59
2026-02-12 13F Brown Brothers Harriman & Co 47 0.00 3 0.00
2026-02-13 13F Seneschal Advisors, LLC 1 0.00 0
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,651 -70.10 127 -65.38
2026-02-10 13F CIBC World Markets Inc. 10,000 0.00 682 -8.33
2026-02-11 13F Deutsche Bank Ag\ 117,968 -3.57 8,049 -11.62
2025-11-13 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2026-02-13 13F Caxton Associates Llp 14,729 -49.95 1,005 -54.16
2025-11-13 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 850 0.47 65 18.18
2025-11-07 13F Sierra Ocean, Llc 0 -100.00 0
2026-02-02 13F Fifth Third Bancorp 93 5.68 6 0.00
2026-02-17 13F Bank Of America Corp /de/ 342,492 40.55 23,368 28.83
2026-01-23 13F Baillie Gifford & Co 45,840 -48.91 3,128 -53.18
2026-02-03 13F International Assets Investment Management, Llc 100 7
2026-02-11 13F Curio Wealth, Llc 15 1
2025-09-26 NP SMLL - Harbor Active Small Cap ETF 4,538 26.55 348 47.46
2026-02-12 13F/A Pinebridge Investments Llc 3,083 210
2025-11-13 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2026-02-06 13F HighTower Advisors, LLC 5,889 -27.90 402 -34.05
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 3,560 0.00 273 16.67
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,801 -1.49 1,366 14.60
2026-02-17 13F Wellington Management Group Llp 0 -100.00 0
2026-02-24 13F Bell Investment Advisors, Inc 64 0.00 4 0.00
2025-09-29 NP CFMCX - Column Mid Cap Fund 842 0.00 69 23.64
2026-02-13 13F State Street Corp 729,142 -9.07 49,749 -16.65
2026-02-17 13F T. Rowe Price Investment Management, Inc. 84 -9.68 0
2026-02-12 13F Great Lakes Advisors, Llc 3,315 -47.62 226 -52.02
2025-11-13 13F Marshall Wace, Llp 0 -100.00 0
2026-02-17 13F Vinva Investment Management Ltd 22,345 1,550
2026-01-12 13F Salem Investment Counselors Inc 0 -100.00 0
2026-02-09 13F Huntington National Bank 1 0.00 0
2026-02-04 13F Atlantic Union Bankshares Corp 50 0.00 3 0.00
2026-02-06 13F Global Retirement Partners, LLC 846 4,130.00 58 5,600.00
2026-02-17 13F NEOS Investment Management LLC 7,309 43.06 499 31.05
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 121 -3.97 8 -11.11
2026-02-13 13F Walleye Trading LLC 29,077 1,984
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 431 -6.51 29 -14.71
2026-02-02 13F Winslow Asset Management Inc 7,365 -1.47 1
2026-02-13 13F Kilter Group LLC 30 -36.17 2 -33.33
2026-02-17 13F Mark Asset Management Lp 0 -100.00 0
2026-02-12 13F Centersquare Investment Management Llc 5,040 344
2026-01-20 13F Signaturefd, Llc 1,711 10.39 117 0.87
2025-10-02 13F Caldwell Trust Co 0 -100.00 0
2025-09-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 4,788 122.08 367 158.45
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2026-02-17 13F Voloridge Investment Management, Llc 170,771 11,652
2026-02-10 13F Clear Harbor Asset Management, LLC 5,926 -3.97 404 -11.98
2026-02-13 13F Verition Fund Management LLC 16,243 1,108
2026-01-26 13F Provenance Wealth Advisors, LLC 500 0.00 34 -8.11
2026-02-11 13F Meeder Asset Management Inc 0 -100.00 0
2026-02-06 13F Burling Wealth Partners, Llc 5,070 -19.25 346 -26.12
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,846 0.00 4,516 16.33
2026-02-17 13F Cim Investment Mangement Inc 9,167 0.00 625 -8.36
2026-02-13 13F Rhumbline Advisers 62,363 -1.96 4,255 -10.12
2026-02-13 13F Vontobel Holding Ltd. 17,538 27.91 1,197 17.25
2026-02-02 13F CX Institutional 689 0.00 0
2026-01-30 13F American Capital Advisory, LLC 73 4.29 5 -20.00
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares 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 29,535 1.69 2,267 18.27
2026-02-17 13F Public Employees Retirement System Of Ohio 14,734 -6.93 1,005 -14.69
2026-02-18 13F GWM Advisors LLC 10,372 -3.96 708 -11.96
2026-01-21 13F Oak Thistle LLC 16,130 1,101
2026-02-13 13F Umb Bank N A/mo 8 300.00 1
2026-02-09 13F Unified Investment Management 13,598 -2.24 928 -10.43
2026-02-13 13F Arkadios Wealth Advisors 15,091 14.63 1,030 5.00
2026-02-17 13F Summit Trail Advisors, Llc 10,427 -28.62 711 -36.80
2026-02-17 13F Laird Norton Trust Company, Llc 3,315 226
2026-02-11 13F BI Asset Management Fondsmaeglerselskab A/S 8,936 1
2026-02-05 13F New York Life Investment Management Llc 4,389 -13.43 299 -20.69
2026-02-17 13F Jain Global LLC 32,022 50.34 2,185 37.79
2026-02-17 13F Millennium Management Llc 114,418 -62.61 7,807 -65.73
2026-02-17 13F Ninepoint Partners LP 0 -100.00 0
2026-02-13 13F Charles Schwab Investment Management Inc 4,442 -98.82 303 -98.36
2026-01-29 13F Vanguard Group Inc 6,676,232 -5.55 455,519 -13.43
2026-01-16 13F Standard Life Aberdeen plc 34,032 0.15 2,322 -8.19
2026-02-12 13F Federation des caisses Desjardins du Quebec 4,124 -74.83 281 -77.56
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273 0.00 251 16.74
2026-02-17 13F Mercer Global Advisors Inc /adv 6,712 24.99 458 14.54
2026-01-29 13F UBS Group AG 1,018,448 44.50 69,489 32.45
2026-02-20 13F Sunbelt Securities, Inc. 8,272 0.02 564 -8.29
2026-02-17 13F Nellore Capital Management LLC 0 -100.00 0
2025-11-21 13F/A CIBC Bancorp USA Inc. 13,164 980
2025-11-12 13F Edgestream Partners, L.P. 0 -100.00 0
2026-02-12 13F Jane Street Group, Llc Put 0 -100.00 0 -100.00
2025-09-26 NP DAACX - Diversified Equity Fund 115 -65.98 9 -69.23
2025-11-14 13F Ogborne Capital Management, Llc 0 -100.00 0
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 3,915 7.05 258 0.39
2026-02-23 13F Virtu Financial LLC 0 -100.00 0
2026-02-11 13F Los Angeles Capital Management Llc 10,267 -2.65 706 -10.19
2026-02-12 13F Voya Investment Management Llc 3,561 -13.96 243 -21.43
2025-10-24 13F Hemington Wealth Management 72 5.88 0
2026-01-05 13F GAMMA Investing LLC 2,264 22.51 154 12.41
2026-02-05 13F Thrivent Financial For Lutherans 3,005 -86.20 0 -100.00
2026-01-14 13F Spire Wealth Management 100 0.00 7 -14.29
2026-01-09 13F SG Americas Securities, LLC 6,822 -45.42 0
2026-02-17 13F Fmr Llc 2,871,447 58.83 195,919 45.58
2025-09-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 177,361 9.05 13,612 26.85
2026-02-17 13F Engineers Gate Manager LP 4,982 -47.10 340 -51.64
2026-01-23 13F Farther Finance Advisors, LLC 389 5.14 27 -3.70
2026-02-12 13F Renaissance Technologies Llc 271,700 57.23 18,538 44.12
2026-02-13 13F Barclays Plc 30,216 29.36 2,062 18.58
2026-02-13 13F Treasurer of the State of North Carolina 20,184 -10.02 1 0.00
2026-01-06 13F Tucker Asset Management Llc 0 -100.00 0
2026-02-13 13F Sei Investments Co 14,097 5.59 962 -3.22
2026-01-21 13F Flagship Harbor Advisors, Llc 267 58.93 18 5.88
2026-02-12 13F MetLife Investment Management, LLC 788 -5.29 54 -13.11
2026-02-23 13F Mv Capital Management, Inc. 2 0.00 0
2026-02-11 13F Manchester Capital Management LLC 5,208 355
2026-02-12 13F Cibc World Markets Corp 12,517 -9.37 854 -9.63
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 31,091 -0.07 2,386 16.28
2026-02-09 13F Nia Impact Advisors, Llc 31,191 -6.53 2,128 -14.33
2025-09-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock 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 1,057 1.15 81 19.12
2026-02-17 13F Trexquant Investment LP 33,534 -60.96 2,288 -64.22
2026-02-17 13F Amundi 22,159 4.30 1,512 -0.53
2026-02-12 13F Quadrant Capital Group Llc 300 -36.31 20 -42.86
2026-02-13 13F JustInvest LLC 4,201 1.62 287 -6.84
2026-02-05 13F HFM Investment Advisors, LLC 4 33.33 0
2025-11-06 13F Abc Arbitrage Sa 0 -100.00 0 -100.00
2026-02-13 13F Royal London Asset Management Ltd 18,217 0.00 1,243 -8.41
2026-02-17 13F Two Sigma Advisers, Lp 102,590 579.40 7,000 522.69
2026-02-13 13F Ossiam 42 40.00 3 0.00
2026-02-13 13F Silvant Capital Management LLC 48,210 1.63 3,289 -6.85
2026-02-06 13F Handelsbanken Fonder AB 0 -100.00 0
2026-01-16 13F Ronald Blue Trust, Inc. 72 -36.84 5 -50.00
2026-02-17 13F Raymond James Financial Inc 220,028 246.57 15,013 206.93
2026-02-05 13F Bessemer Group Inc 93 0.00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 26,640 -0.92 2,045 15.22
2026-02-17 13F Tabor Asset Management, LP 0 -100.00 0
2025-11-14 13F Capstone Investment Advisors, Llc 127,131 9,464
2026-01-27 13F Brighton Jones Llc 0 -100.00 0
2026-01-28 13F Davis Capital Management 3 0
2026-02-10 13F Acadian Asset Management Llc 1,064 -85.00 0
2026-02-12 13F Penserra Capital Management LLC 259 7.47 0
2025-10-28 13F Evergreen Capital Management Llc 0 -100.00 0
2026-02-17 13F California State Teachers Retirement System 3,000 -4.73 205 -12.82
2026-02-02 13F Bay Harbor Wealth Management, LLC 7 40.00 0
2026-02-11 13F First Command Advisory Services, Inc. 500 34
2026-02-17 13F Alliancebernstein L.p. 35,284 -4.73 2,407 -12.69
2025-11-12 13F Headlands Technologies LLC 0 -100.00 0
2026-02-17 13F DoubleLine ETF Adviser LP 3,245 0.96 221 -7.53
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,800 -46.34 906 -37.59
2026-02-17 13F Ameriprise Financial Inc 0 -100.00 0
2026-02-17 13F Stony Point Capital LLC 0 -100.00 0
2026-01-23 13F Nbt Bank N A /ny 100 0.00 7 -14.29
2025-09-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc 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 88,702 0.37 6,808 16.74
2026-02-17 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-09-25 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,662 0.00 3,121 16.33
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 7,680 22.41 589 42.62
2025-09-25 NP VRTPX - Vanguard Real Estate II Index Fund 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 360,374 0.77 27,659 17.21
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-09-26 NP USSPX - 500 Index Fund -Member Shares 11,438 -4.79 878 10.73
2026-01-21 13F SJS Investment Consulting Inc. 11 83.33 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 2,839 58.96 218 85.47
2026-02-09 13F Legal & General Group Plc 80,496 1.80 5,492 -6.69
2026-02-13 13F American Century Companies Inc 4,030 0.00 275 -8.36
2026-02-17 13F Tiger Global Management Llc 1,023,733 30.74 69,849 19.83
2026-01-22 13F Bear Mountain Capital, Inc. 74 -2.63 5 -20.00
2026-02-05 13F Plante Moran Financial Advisors, LLC 5 0.00 0
2026-02-13 13F Wells Fargo & Company/mn 8,034 -21.67 548 -28.18
2025-11-04 13F Badgley Phelps Wealth Managers, LLC 0 -100.00 0
2026-02-13 13F Transamerica Financial Advisors, Inc. 12 1
2026-02-17 13F Dark Forest Capital Management Lp 16,522 -0.07 1,127 -8.37
2026-02-06 13F Technology Crossover Management VIII, Ltd. 384,337 0.00 26,223 -8.34
2026-02-11 13F MCF Advisors LLC 288 20
2026-01-21 13F Future Financial Wealth Managment LLC 0 -100.00 0
2026-02-05 13F Elyxium Wealth, LLC 2 0
2026-01-12 13F Avanza Fonder AB 3,309 0.00 226 -8.54
2026-02-17 13F DV Trading LLC 100 7
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,308 53.69 331 79.35
2026-02-10 13F Bnp Paribas Arbitrage, Sa 25,897 -5.06 1,767 -13.00
2026-02-10 13F Bruce G. Allen Investments, LLC 5 0.00 0
2025-09-29 NP VEGN - US Vegan Climate ETF 239 18
2026-02-12 13F BlackRock, Inc. 2,372,553 -2.09 161,879 -10.26
2026-02-09 13F Geode Capital Management, Llc 1,050,820 -1.76 71,697 -10.00
2026-02-10 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-09-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,818 -2.59 370 13.19
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,679 0.00 4,504 16.33
2026-02-13 13F Citigroup Inc 7,055 51.33 481 38.62
2026-02-17 13F D L Carlson Investment Group Inc 0 -100.00 0
2026-02-17 13F Shay Capital LLC 6,500 8.33 443 -4.11
2026-02-17 13F Liontrust Investment Partners LLP 0 -100.00 0
2025-09-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock 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 5,051 -0.43 388 15.87
2026-01-23 13F Freestone Capital Holdings, LLC 0 -100.00 0
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,858 -7.48 331 -15.13
2026-02-04 13F Versor Investments LP 4,760 325
2026-02-06 13F Creative Financial Designs Inc /adv 0 -100.00 0
2026-02-12 13F Principal Securities, Inc. 0 -100.00 0
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 14,161 1.43 1,087 17.92
2026-02-13 13F SRS Capital Advisors, Inc. 442 402.27 30 400.00
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-09-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 8,638 84.65 663 114.94
2026-02-10 13F Root Financial Partners, LLC 130 0.78 9 -11.11
2026-02-12 13F Ci Investments Inc. 0 -100.00 0
2026-02-13 13F Bridgefront Capital, LLC 0 -100.00 0
2026-01-23 13F Optima Capital Llc 1 0
2026-02-12 13F Xponance, Inc. 0 -100.00 0
2026-02-11 13F LPL Financial LLC 10,146 19.58 692 9.67
2026-02-17 13F Aqr Capital Management Llc 27,131 39.78 1,851 28.19
2026-02-17 13F Sandler Capital Management 0 -100.00 0
2026-02-17 13F Tower Research Capital LLC (TRC) 4,664 -0.68 318 -11.91
2026-03-06 13F Hsbc Holdings Plc 7,884 -3.09 538 -11.39
2026-02-10 13F Td Asset Management Inc 4,663 9.33 318 0.32
2025-10-31 13F Cullen/frost Bankers, Inc. 0 -100.00 0 -100.00
2026-02-11 13F Parallel Advisors, LLC 2,736 3.99 187 -4.62
2026-01-26 13F PFG Investments, LLC 4,743 0.00 324 -8.50
2026-02-13 13F Victory Capital Management Inc 11,536 -2.71 787 -10.77
2026-02-13 13F Evelyn Partners Investment Management (Europe) Ltd 500 0.00 34 -8.11
2025-10-28 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2026-02-17 13F EFG International AG 142,796 9,743
2026-02-17 13F Sone Capital Management, LLC 0 -100.00 0
2026-01-29 13F Simon Quick Advisors, Llc 11,343 0.34 774 -8.09
2026-02-03 13F Garner Asset Management Corp 13,790 -5.29 941 -13.20
2025-11-13 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-11-05 13F Koesten, Hirschmann & Crabtree, INC. 0 -100.00 0
2026-02-13 13F Lavaca Capital Llc 1,000 0.00 68 -8.11
2026-01-26 13F PayPay Securities Corp 17 30.77 1
2026-02-17 13F Balyasny Asset Management Llc 109,181 -39.19 7,449 -44.27
2026-02-11 13F SOUTH STATE Corp 0 -100.00 0 -100.00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,612 0.00 431 16.22
2026-02-17 13F XTX Topco Ltd 117,388 8,009
2026-02-17 13F Selkirk Management LLC 365,800 0.00 24,959 -8.34
2026-02-17 13F Portolan Capital Management, LLC 150,068 10,239
2026-02-02 13F Sachetta, LLC 65 0.00 4 0.00
2026-02-11 13F Vise Technologies, Inc. 0 -100.00 0
2026-01-12 13F Fiduciary Financial Group, Llc 8,377 -14.65 572 -21.78
2026-02-11 13F O'shaughnessy Asset Management, Llc 2,299 -5.00 157 -13.33
2026-02-17 13F Creative Planning 24,438 97.69 1,667 81.20
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15,914 0.74 1,221 17.18
2026-01-21 13F Capital Advisors Wealth Management, LLC 0 -100.00 0
2026-02-13 13F Oakum Bay Capital LLC 248,437 16,951
2026-01-26 13F Cwm, Llc 114,197 -0.99 8 -12.50
2026-02-17 13F Summit Global Investments 6,934 -1.76 0
2026-02-17 13F Caledonia (Private) Investments Pty Ltd 11,386,865 -1.87 776,926 -10.05
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 2,714 -66.26 208 -60.75
2026-01-29 13F Dunhill Financial, LLC 3 0
2026-02-10 13F Bank of New York Mellon Corp 133,893 0.76 9,136 -7.64
2026-01-23 13F Westside Investment Management, Inc. 18 1
2026-02-12 13F California Public Employees Retirement System 132,406 -1.08 9,034 -9.32
2026-02-13 13F Walleye Trading LLC Put 2,800 -88.80 191 -89.74
2026-01-23 13F Assetmark, Inc 1,917 -4.82 131 -12.75
2026-02-13 13F Walleye Trading LLC Call 1,500 -91.53 102 -92.26
2026-02-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,625 -44.82 278 -35.80
2025-09-25 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 342 -58.19 26 -50.94
2026-02-13 13F Kestra Advisory Services, LLC 683 47
2025-11-06 13F Atria Investments Llc 0 -100.00 0
2026-01-12 13F Rialto Wealth Management, LLC 2 -50.00 0
2026-02-13 13F MAI Capital Management 25 0.00 2 0.00
2026-01-15 13F Nisa Investment Advisors, Llc 21,370 -0.09 1,458 -8.42
2026-02-13 13F Maplelane Capital, Llc Call 420,000 28,123
2026-02-13 13F Maplelane Capital, Llc 753,000 75.12 51,377 60.51
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 420 -27.59 32 -15.79
2026-02-11 13F Franklin Resources Inc 3,585 -20.74 245 -27.38
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-01-30 13F Jennison Associates Llc 0 -100.00 0
2026-01-08 13F Dagco, Inc. 40 0.00 3 0.00
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2026-02-17 13F Mirabella Financial Services Llp 10,068 687
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-17 13F Citadel Advisors Llc 253,986 149.26 17,329 128.49
2026-02-17 13F Citadel Advisors Llc Put 16,400 -47.77 1,119 -52.16
2026-02-17 13F Citadel Advisors Llc Call 17,000 -38.85 1,160 -43.98
2026-02-09 13F Annis Gardner Whiting Capital Advisors, LLC 5 0.00 0
2026-02-13 13F Stifel Financial Corp 4,434 -12.61 303 -19.89
2026-02-13 13F Prudential Financial Inc 31,753 -59.96 2,167 -63.31
2026-01-15 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-11-03 13F EFG Asset Management (North America) Corp. 41,339 -13.89 3,077 -6.39
2026-02-17 13F Twinbeech Capital Lp 0 -100.00 0
2025-11-10 13F Garda Capital Partners Lp 0 -100.00 0 -100.00
2026-02-05 13F L & S Advisors Inc 26,376 4.00 1,800 -4.66
2026-02-12 13F Jane Street Group, Llc 313,128 92.79 21,365 76.71
2026-02-05 13F Td Private Client Wealth Llc 59 18.00 4 33.33
2025-09-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 24,757 129.47 1,900 167.23
2025-09-25 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,290 -62.37 253 -56.25
2026-02-06 13F GPS Wealth Strategies Group, LLC 0 -100.00 0
2026-02-12 13F Jane Street Group, Llc Call 46,800 75.94 3,193 61.26
2026-02-17 13F Jones Financial Companies Lllp 1,359 31.56 93 16.46
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, 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 987 0.00 76 15.38
2026-02-09 13F Berkshire Capital Holdings Inc 10 0.00 1
2026-01-20 13F Wall Street Access Asset Management, LLC 50 0.00 3 0.00
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2026-01-29 13F Quent Capital, LLC 23 -14.81 2 -50.00
2026-02-10 13F Godfrey Financial Associates, Inc. 36 2
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 2,114 -20.79 162 -7.95
2026-02-09 13F Harbour Investments, Inc. 103 14.44 7 16.67
2026-01-20 13F Cromwell Holdings LLC 7 0.00 0
2026-01-27 13F Ninety One SA (PTY) Ltd 6,399 0.00 437 -10.84
2026-02-12 13F Empire Financial Management Company, LLC 63,300 0.00 4,319 -8.36
2026-01-29 13F Comerica Bank 760 7.04 52 -1.92
2026-02-12 13F CIBC Private Wealth Group, LLC 74 -65.58 5 -68.75
2026-01-23 13F TFC Financial Management 1 0.00 0
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 159 2.58 12 20.00
2025-11-14 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1,290 -12.19 99 3.13
2025-09-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock 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 4,795 124.28 368 160.99
2025-11-06 13F Whipplewood Advisors, LLC 0 -100.00 0
2026-01-20 13F AdvisorNet Financial, Inc 0 -100.00 0
2026-02-13 13F National Bank Of Canada /fi/ 1,758 31.00 120 22.68
2026-02-10 13F Nomura Asset Management Co Ltd 0 0
2026-02-13 13F Squarepoint Ops LLC 70,940 4,840
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44,172 0.00 3,390 16.33
2025-11-13 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2026-02-13 13F Peak6 Llc Call 0 -100.00 0 -100.00
2026-01-09 13F Assenagon Asset Management S.A. 9,726 0.00 664 -8.43
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 211.11 2
2026-02-10 13F Goldman Sachs Group Inc 84,761 11.23 5,783 1.96
2025-09-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc 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 50,000 -68.51 3,838 -63.38
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0
2026-02-12 13F IFC & Insurance Marketing, Inc. 110 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70,098 0.00 5,380 16.32
2026-02-06 13F Gsa Capital Partners Llp 10,830 147.37 1
2025-10-22 13F Commonwealth Equity Services, Llc 0 -100.00 0
2026-02-12 13F APG Asset Management N.V. 6,847 -17.51 398 -24.38
2026-02-26 13F TD Capital Management LLC 247 0.00 17 -11.11
2026-02-12 13F Bank Of Montreal /can/ 2,897 -45.19 198 -42.73
2026-02-06 13F Leonteq Securities AG 1,986 114.24 136 95.65
2025-10-22 13F Geneos Wealth Management Inc. 0 -100.00 0
2026-02-17 13F Northern Trust Corp 223,527 -4.59 15,251 -12.55
2026-01-15 13F Fortitude Family Office, LLC 15 15.38 1
2026-02-05 13F Allworth Financial LP 675 17.80 46 9.52
2026-01-07 13F Mfg Wealth Management, Inc. 0 -100.00 0
2026-02-17 13F D. E. Shaw & Co., Inc. 80,084 7.89 5,464 -1.10
2025-11-14 13F PineBridge Investments, L.P. 7,786 -51.35 580 -47.17
2026-02-12 13F Triumph Capital Management 150 0.00 10 -9.09
2026-02-11 13F Illinois Municipal Retirement Fund 12,905 -29.93 881 -35.77
2026-01-30 13F Activest Wealth Management 1 0
2026-02-13 13F Peak6 Llc 12,592 21,242.37 859 21,375.00
2026-02-13 13F Baird Financial Group, Inc. 17,715 -9.01 1,209 -16.63
2026-02-13 13F Smartleaf Asset Management LLC 442 4.25 31 -9.09
2026-01-16 13F PFS Partners, LLC 130 0.00 9 -11.11
2026-01-30 13F Us Bancorp \de\ 65,076 -15.76 4,440 -22.78
2026-02-06 13F Technology Crossover Management IX, Ltd. 100,000 0.00 6,823 -8.34
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 99 8
2026-02-05 13F Amalgamated Bank 2,844 15.52 0
2026-02-09 13F Keating Financial Advisory Services, Inc. 38 3
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
2025-09-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc 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 17,913 13.63 1,375 32.12
2025-10-29 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2026-02-09 13F Quest Partners LLC 6,877 21.01 469 10.87
2026-02-11 13F Jpmorgan Chase & Co 22,660 -5.81 1,546 -13.63
2026-01-08 13F Sound View Wealth Advisors Group, LLC 39,293 0.00 2,681 -8.34
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2026-01-27 13F GHP Investment Advisors, Inc. 50 0.00 3 0.00
2026-02-10 13F Lido Advisors, LLC 50,846 0.42 3,627 -3.74
2026-02-17 13F Quantinno Capital Management LP 85,194 106.98 5,813 89.69
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2025-09-24 NP RECS - Columbia Research Enhanced Core ETF 6,970 -13.65 535 0.38
2026-01-08 13F Versant Capital Management, Inc 1,842 25.73 126 14.68
2026-02-17 13F SageView Advisory Group, LLC 14 1
2026-02-12 13F Nuveen, LLC 118,726 2.51 8,101 -6.04
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 4,318 0.00 331 16.55
2026-02-11 13F Picton Mahoney Asset Management Call 780,000 53,212
2026-02-13 13F Ieq Capital, Llc 7,434 0.00 507 -8.32
2025-11-13 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2026-02-06 13F EverSource Wealth Advisors, LLC 347 121.02 24 109.09
2026-02-09 13F Hartland & Co., LLC 18 38.46 1
2025-11-14 13F Wolverine Trading, Llc Put 12,800 8.47 998 24.00
2025-11-14 13F Wolverine Trading, Llc Call 9,200 -17.12 717 -5.28
2025-09-25 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares 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 2,057,053 0.77 157,879 17.22
2026-02-13 13F Parkside Financial Bank & Trust 39 0.00 3 0.00
2025-11-14 13F Wolverine Trading, Llc 2,614 204
2026-01-14 13F Jfs Wealth Advisors, Llc 44 25.71 3 50.00
2026-01-21 13F Sound Income Strategies, LLC 7 0
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 1,790 -30.94 122 -36.46
2025-11-14 13F EFG Asset Management (Americas) Corp. 35,448 -8.21 2,639 -0.26
2026-02-10 13F Quantbot Technologies LP 4,370 297.27 298 100.00
2026-02-11 13F Empowered Funds, LLC 6,276 17.95 428 8.08
2026-02-17 13F Coatue Management Llc 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 89,819 -6.96 6,128 -14.72
2026-02-06 13F Fortis Group Advisors, LLC 41 0.00 3 -33.33
2026-02-12 13F Dimensional Fund Advisors Lp 469,093 -1.18 32,012 -9.46
2026-02-13 13F Mariner, LLC 11,188 3.92 764 -4.62
2026-02-10 13F Axq Capital, Lp 9,027 616
2026-02-17 13F Two Sigma Securities, Llc 4,391 -70.25 300 -73.70
2026-01-29 13F IMC-Chicago, LLC 15,392 1,050
2026-01-23 13F Aspect Partners, LLC 21 0.00 1 0.00
2025-11-17 13F Kestra Private Wealth Services, Llc 0 -100.00 0 -100.00
2026-02-13 13F Fayez Sarofim & Co 259,867 -20.56 17,731 -27.19
Other Listings
US:ZG 40,81 US$
DE:0ZG 37,62 €
IT:1ZGU 38,93 €
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