Estatísticas Básicas
| Ações Institucionais (Longas) | 50,348,055 - 118.86% (ex 13D/G) - change of 8.17MM shares 19.38% MRQ |
| Valor Institucional (Longa) | $ 2,318,827 USD ($1000) |
Propriedade Institucional e Acionistas
Zillow Group, Inc. (CH:0ZG) tem 277 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 50,348,055 ações. Os maiores acionistas incluem 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) 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%.
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.
Frequência de Atualização: Diariamente
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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. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 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 |
