Grundlæggende statistik
| Institutionelle aktier (lange) | 42.034.364 - 99,06% (ex 13D/G) - change of -0,77MM shares -1,80% MRQ |
| Institutionel værdi (lang) | $ 2.828.970 USD ($1000) |
Institutionelt ejerskab og aktionærer
Zillow Group, Inc. (DE:0ZG) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 42,034,364 aktier. Største aktionærer omfatter Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, Fmr Llc, BlackRock, Inc., Norges Bank, Independent Franchise Partners LLP, Geode Capital Management, Llc, Tiger Global Management Llc, UBS Group AG, and Picton Mahoney Asset Management .
Zillow Group, Inc. (DB:0ZG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 37,87 / share. Previously, on May 2, 2025, the share price was 57,96 / share. This represents a decline of 34,66% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-19 | 13F | Invesco Ltd. | 62.706 | 21,14 | 4.278 | 11,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.579 | 1 | ||||||
| 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 | ||||
| 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 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 36 | 3.500,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 18 | -59,09 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 239.864 | 58,31 | 16.366 | 45,09 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 431 | -0,69 | 29 | -9,37 | ||||
| 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 | ||||||
| 2026-02-06 | 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 | ||||
| 2026-04-30 | 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 | |||
| 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 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.766 | -0,13 | 462 | -8,53 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 34.738 | 2,07 | 1.438 | -38,11 | ||||
| 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 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 5.033 | -26,22 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.175 | -94,50 | 49 | -96,71 | ||||
| 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 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 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 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 8.287 | 20,61 | 565 | 10,57 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 23 | 0,00 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | -71,43 | 0 | |||||
| 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 | |||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 44.963 | 1,29 | 3.068 | -7,17 | ||||
| 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 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 100 | 0,00 | 4 | -33,33 | ||||
| 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 | |||||
| 2026-04-13 | 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 | |||||
| 2026-04-06 | 13F | CX Institutional | 689 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 54.402 | -81,74 | 3.712 | -83,26 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | 0,00 | 21 | -41,18 | ||||
| 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 | |||||
| 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 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | 29,41 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 40 | 2 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 8.377 | 0,00 | 347 | -39,40 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 15 | 1 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.785 | 89,09 | 364 | 14,87 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-09 | 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 | ||||
| 2026-04-22 | 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 | ||||
| 2026-02-02 | 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 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 72 | -1,37 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 211 | 62,31 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Centersquare Investment Management Llc | 5.040 | 344 | ||||||
| 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 | ||||
| 2026-01-28 | 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 | ||||||
| 2026-04-29 | 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 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.070 | -19,25 | 346 | -26,12 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 5.053 | 31,79 | 209 | -19,92 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 130 | 0,00 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 9.167 | 0,00 | 625 | -8,36 | ||||
| 2026-04-24 | 13F | Optas, LLC | 5.735 | -11,52 | 237 | -46,38 | ||||
| 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 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.734 | -6,93 | 1.005 | -14,69 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 15.201 | 629 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 10.372 | -3,96 | 708 | -11,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8 | 300,00 | 1 | |||||
| 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 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 18 | 1 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.315 | 226 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.124 | -74,83 | 281 | -77,56 | ||||
| 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 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 10.267 | -2,65 | 706 | -10,19 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2 | -71,43 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.561 | -13,96 | 243 | -21,43 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.871.447 | 58,83 | 195.919 | 45,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.982 | -47,10 | 340 | -51,64 | ||||
| 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 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 788 | -5,29 | 54 | -13,11 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 31.191 | -6,53 | 2.128 | -14,33 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 16.625 | 22,26 | 688 | -25,78 | ||||
| 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 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 220.028 | 246,57 | 15.013 | 206,93 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 93 | 0,00 | 0 | |||||
| 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 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.064 | -85,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 259 | 7,47 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.000 | -4,73 | 205 | -12,82 | ||||
| 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 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 14.200 | 1 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-02-09 | 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 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 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 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 100 | 7 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 558 | 68,58 | 23 | 4,55 | ||||
| 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 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.152 | -95,60 | 48 | -97,37 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 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 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 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 | |||||
| 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 | -100,00 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 5.763 | -9,94 | 232 | -47,02 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 27.131 | 39,78 | 1.851 | 28,19 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.664 | -0,68 | 318 | -11,91 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 559 | 43,70 | 23 | -15,38 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 4.663 | 9,33 | 318 | 0,32 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.736 | 3,99 | 187 | -4,62 | ||||
| 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 | ||||
| 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 | ||||
| 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 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 64 | 0,00 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.000 | 0,00 | 68 | -8,11 | ||||
| 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 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 50 | 0,00 | 2 | -33,33 | ||||
| 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 | ||||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 1.014 | 990,32 | 42 | 583,33 | ||||
| 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 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 0,00 | 1 | -100,00 | ||||
| 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 | ||||
| 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 | |||||
| 2025-11-06 | 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 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 420.000 | 28.123 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 753.000 | 75,12 | 51.377 | 60,51 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.068 | 687 | ||||||
| 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 | |||||
| 2026-02-17 | 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 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 6.910 | 7,97 | 286 | -34,40 | ||||
| 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 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 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 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 47.873 | 1.981 | ||||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 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 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 36 | 2 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 103 | 14,44 | 7 | 16,67 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.997 | 16,72 | 83 | -29,31 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, 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 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 100 | 0,00 | 4 | -33,33 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 84.761 | 11,23 | 5.783 | 1,96 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 32 | 1.500,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.830 | 147,37 | 1 | |||||
| 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 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 50 | -15,25 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 223.527 | -4,59 | 15.251 | -12,55 | ||||
| 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 | ||||
| 2026-03-12 | 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 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.905 | -29,93 | 881 | -35,77 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 17.715 | -9,01 | 1.209 | -16,63 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7 | -36,36 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 442 | 4,25 | 31 | -9,09 | ||||
| 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 | ||||
| 2026-01-30 | 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 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 87.274 | -6,91 | 3.612 | -43,53 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 2.844 | 15,52 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 175 | 0,00 | 7 | -36,36 | ||||
| 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 | ||||
| 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 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 124.222 | 4,63 | 5.142 | -36,53 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 39.293 | 0,00 | 2.681 | -8,34 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 97 | 321,74 | 4 | 300,00 | ||||
| 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 | |||||
| 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 | ||||
| 2026-02-11 | 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 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 2.959 | 202 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 39 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.614 | 204 | ||||||
| 2026-02-10 | 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 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.605 | 0 | ||||||
| 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 | ||||||
| 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 |
