0ZG2 - Zillow Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Zillow Group, Inc.
DE ˙ DB ˙ US98954M2008
€ 71.44 ↑0.12 (0.17%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 878 total, 832 long only, 17 short only, 29 long/short - change of -3.51% MRQ
Harga Saham 71.44
Alokasi Portofolio Rata-rata 0.3518 % - change of -8.02% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 193,862,751 - 104.25% (ex 13D/G) - change of 1.97MM shares 1.02% MRQ
Nilai Institusional (Jangka Panjang) $ 13,454,784 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Zillow Group, Inc. (DE:0ZG2) memiliki 878 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 194,237,592 saham. Pemegang saham terbesar meliputi Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, Fmr Llc, Independent Franchise Partners LLP, Capital World Investors, BlackRock, Inc., Tiger Global Management Llc, AGTHX - GROWTH FUND OF AMERICA Class A, VGSIX - Vanguard Real Estate Index Fund Investor Shares, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Zillow Group, Inc. (DB:0ZG2) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 71.44 / share. Previously, on September 6, 2024, the share price was 47.94 / share. This represents an increase of 49.00% over that period.

DE:0ZG2 / Zillow Group, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,159 0.00 81 2.53
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34,893 3.42 2,342 20.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 841 0.00 59 1.75
2025-08-29 NP STXM - Strive Mid-Cap ETF 801 13.46 56 16.67
2025-08-06 13F Penserra Capital Management LLC 4,194 31.72 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 25,000 4.60 1,751 6.90
2025-08-12 13F Coston, McIsaac & Partners 10 0
2025-08-13 13F M&t Bank Corp 3,630 -5.22 254 -3.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 24,000 0.00 1,681 2.19
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 42,344 184.19 2,966 190.50
2025-08-07 13F Commerce Bank 5,379 0.07 377 2.17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 44,139 -1.89 3,384 -11.23
2025-08-05 13F Bank of New York Mellon Corp 585,217 -26.47 40,994 -24.87
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0 -100.00
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 21 1
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. 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 39,693 -3.09 2,673 -20.64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 35 -66.02 2 -66.67
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 4,693 0.97 329 3.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 364 3.12 25 4.17
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 990,555 1.00 66,694 -17.29
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1,518 -42.22 104 -46.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,763 1.82 2,155 4.01
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62,970 -16.31 4,411 -14.48
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 677 310.30 47 327.27
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 164,897 -2.76 11,103 -20.37
2025-07-21 13F Qrg Capital Management, Inc. 28,437 842.25 1,992 866.99
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,889 49.84 202 53.03
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 30 -18.92 2 0.00
2025-07-24 NP FPKFX - Fidelity Puritan K6 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 96,273 5.19 6,461 -7.92
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 101,385 3.86 6,826 -14.95
2025-08-04 13F Wolverine Asset Management Llc 22,465 -3.85 1,574 -1.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,605 0.00 1,373 2.16
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor 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 8,200 7.01 552 -12.38
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,848 9.41 259 -10.38
2025-03-31 NP DAACX - Diversified Equity Fund 829 0.00 68 38.78
2025-08-05 13F X-Square Capital, LLC 4,744 -0.04 0
2025-08-11 13F Empowered Funds, LLC 4,515 18.13 316 20.61
2025-08-13 13F Technology Crossover Management VIII, Ltd. 2,735,000 0.00 191,587 2.17
2025-08-13 13F Mackenzie Financial Corp 27,671 367.73 1,938 378.52
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-05-13 13F Trajan Wealth LLC 0 -100.00 0 -100.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 279,573 -1.40 19,584 0.74
2025-07-21 13F Ameritas Advisory Services, LLC 159 -47.00 11 -15.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,802 10.05 389 -3.71
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 30,189 26.00 2,115 28.75
2025-08-29 NP STXV - Strive 1000 Value ETF 74 -54.88 5 -54.55
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-11 13F Persistent Asset Partners Ltd 3,071 215
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,097 4.78 1,617 -8.23
2025-06-25 NP FREL - Fidelity MSCI Real Estate Index ETF 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 117,163 6.65 7,889 -12.67
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-04-29 13F Mackay Shields Llc 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 83 -1.19 6 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 90 0.00 6 0.00
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Vinva Investment Management Ltd 10,384 -21.38 724 -20.18
2025-08-13 13F Capital World Investors 9,865,064 14.34 691,048 16.82
2025-07-10 13F Perkins Coie Trust Co 350 0.00 25 4.35
2025-07-21 13F DHJJ Financial Advisors, Ltd. 516 0.00 36 2.86
2025-08-12 13F DnB Asset Management AS 28,407 -1.89 1,990 0.20
2025-08-06 13F Resona Asset Management Co.,Ltd. 50,789 6.10 3,556 8.32
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 566,138 7.39 37,994 -5.99
2025-08-14 13F Ubs Asset Management Americas Inc 1,131,190 14.84 79,240 17.34
2025-05-15 13F Mark Asset Management Lp 0 -100.00 0 -100.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-06-26 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 71,260 1.64 4,798 -16.78
2025-08-29 NP GATEX - Gateway Fund Class A Shares 99,324 0.00 6,958 2.17
2025-05-22 NP VMAX - Hartford US Value ETF 6,576 451
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 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 465 8.39 31 -11.43
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 6.25 6 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 20 0.00 1 0.00
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 90 -81.63 6 -85.00
2025-05-12 13F O'Neil Global Advisors, Inc. 0 -100.00 0
2025-08-14 13F AllSquare Wealth Management LLC 2,300 21.05 161 23.85
2025-08-14 13F Wellington Management Group Llp 1,966,042 1.16 137,721 3.36
2025-08-12 13F Bokf, Na 7,130 -17.72 499 -15.99
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18,265 50.56 1,230 23.27
2025-08-11 13F Rothschild Investment Llc 25 0.00 2 0.00
2025-07-15 13F Fifth Third Bancorp 1,405 19.17 98 22.50
2025-08-15 13F Keel Point, LLC 13,429 -0.75 941 1.40
2025-05-27 NP GREIX - Goldman Sachs Real Estate Securities Fund Institutional 7,298 500
2025-07-30 13F Pittenger & Anderson Inc 411 22.69 29 27.27
2025-08-13 13F Guggenheim Capital Llc 3,652 -2.25 256 -0.39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 48,431 -1.64 3,393 0.50
2025-08-07 13F Garda Capital Partners Lp Put 54,100 -2.35 3,705 0.03
2025-08-08 13F Geode Capital Management, Llc 3,142,403 2.27 219,467 4.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,043 0.96 0
2025-08-07 13F Garda Capital Partners Lp Call 41,600 -18.43 2,849 -16.43
2025-08-01 13F Teacher Retirement System Of Texas 24,875 6.75 1,742 9.08
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 2,014 0.20 141 2.92
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-08-14 13F Corient IA LLC 3,000 0.00 210 2.44
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies 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 10,594 -3.65 711 -15.68
2025-07-18 13F Robeco Institutional Asset Management B.V. 289,830 -6.26 20,303 -4.22
2025-07-29 13F Everence Capital Management Inc 5,670 -18.88 0
2025-08-13 13F OMERS ADMINISTRATION Corp 30,475 0.00 2,135 2.15
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 101,000 29.32 6,778 13.21
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value 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 11,612 1.97 782 -16.56
2025-08-14 13F Ieq Capital, Llc 23,043 -53.72 1,614 -52.71
2025-07-17 13F G&S Capital LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 44 3
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 10,447 0.00 801 -9.50
2025-08-13 13F Korea Investment CORP 131,279 41.69 9,196 44.77
2025-05-12 13F Donoghue Forlines LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 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 68,128 9.15 4,587 -10.60
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 452 352.00 32 416.67
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 92,523 71.16 6,481 74.88
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 12,016 3.54 842 5.79
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-13 13F Natixis 1,086 905.56 76 985.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 120,600 5.98 8,448 8.28
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,112 0.00 78 1.32
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 100,140 118.64 7,015 123.38
2025-08-05 13F Bank Of Montreal /can/ 192,222 4.56 13,465 6.83
2025-07-31 13F CVA Family Office, LLC 12 -40.00 1 -100.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 546,252 42.80 36,659 25.01
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 145,400 1.25 9,790 -17.08
2025-07-23 13F TriaGen Wealth Management LLC 0 -100.00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral 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 108,338 0.00 7,589 2.18
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,986 4.42 139 6.92
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0 -100.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 78,622 33.80 5,294 -30.77
2025-08-29 NP ZVNIX - Zevenbergen Growth Fund Institutional Class 37,450 0.00 2,623 2.18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 175.00 1
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 781 -5.33 53 -22.39
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -134,614 -809.95 -9,229 -1,149.94
2025-08-13 13F Bare Financial Services, Inc 7 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,985 -1.70 6,864 0.42
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,281 -9.43 930 -7.46
2025-06-26 NP Voya Prime Rate Trust Short -8,516 -0.00 -573 -18.14
2025-08-14 13F Mml Investors Services, Llc 11,328 103.59 1
2025-08-26 NP IWS - iShares Russell Mid-Cap Value 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 239,974 -0.72 16,810 1.44
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A 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 1,090,000 -20.62 73,150 -30.51
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9,358 2.81 656 4.97
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,614 0.00 673 2.12
2025-07-28 13F Harbour Investments, Inc. 391 -15.91 27 -12.90
2025-08-14 13F Tiger Global Management Llc 6,229,087 19.45 436,348 22.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,997 15.93 2,087 -5.05
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 108,323 6.51 7,588 8.84
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -106 -7
2025-08-08 13F Pnc Financial Services Group, Inc. 7,885 -16.91 552 -15.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,036 0.00 493 2.07
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 9,367 -98.71 656 -98.68
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-30 13F ARK Investment Management LLC 124,938 -7.84 8,752 -5.84
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,012 42.22 351 45.64
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 5.42 41 8.11
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,391 0.00 228 -12.36
2025-07-25 13F Cwm, Llc 3,476 -74.48 0
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80.00 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional 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 10,703 0.00 718 -12.44
2025-06-26 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 590,200 0.00 39,738 -18.11
2025-07-30 13F Ethic Inc. 6,431 -36.73 448 -36.81
2025-08-14 13F California State Teachers Retirement System 285,551 7.17 20,003 9.50
2025-07-31 13F Nisa Investment Advisors, Llc 4,100 0.00 287 2.14
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-24 NP FMILX - Fidelity New Millennium 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 330,400 4.10 22,173 -8.87
2025-08-14 13F Prelude Capital Management, Llc 13,078 -0.52 916 1.66
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities 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 37,700 -8.05 2,530 -19.50
2025-06-26 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 70,680 20.06 4,759 -1.69
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 3,309 0.00 232 2.21
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 Short -6,300 10.53 -423 -3.21
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 754 52
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 7,141 547
2025-08-14 13F CoreCap Advisors, LLC 5 -78.26 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 870 35.94 61 39.53
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 -100.00 0
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,162 0.00 502 2.04
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,884 202
2025-07-31 13F Moser Wealth Advisors, LLC 6,146 0.00 431 2.14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 142 -13.41 10 -18.18
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Call 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 66 0.00 5 0.00
2025-08-11 13F Covestor Ltd 206 -1.44 0
2025-07-21 13F Fortis Capital Advisors, LLC 8,031 -20.35 563 -18.67
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -3,054 -0.00 -214 1.91
2025-08-28 NP QCSTRX - Stock Account Class R1 65,770 0.00 4,607 2.17
2025-08-13 13F Yost Capital Management, L.L.C. 75,600 -20.92 5,296 -19.21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 -3.33 2 0.00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,511 -3.08 106 -0.94
2025-05-09 13F Delta Accumulation, LLC 0 -100.00 0
2025-08-26 NP IYR - iShares U.S. Real Estate 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 479,769 10.17 33,608 12.57
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 237 17
2025-05-09 13F Delta Accumulation, LLC Put 0 -100.00 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 144 -7.10 10 0.00
2025-08-14 13F Peak6 Llc 36,382 377.20 2,549 388.12
2025-08-14 13F Sherbrooke Park Advisers Llc 7,996 560
2025-08-14 13F Resolute Capital Asset Partners LLC 18,201 1,275
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4,700 -11.32 329 -9.37
2025-08-14 13F Peak6 Llc Put 454,500 52.82 31,838 56.15
2025-08-14 13F Peak6 Llc Call 150,700 -12.33 10,557 -10.43
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,580 5.36 321 7.38
2025-08-14 13F UBS Group AG 1,811,185 -9.75 126,874 -7.79
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,908 90.04 134 95.59
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,671 0.00 257 2.39
2025-08-14 13F UBS Group AG Call 400,200 4.57 28,034 6.85
2025-07-29 13F Consilio Wealth Advisors, Llc 4,514 0.00 315 1.62
2025-08-14 13F UBS Group AG Put 517,400 9.06 36,244 11.43
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 52,235 163.91 3,659 169.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -54,133 -11.23 -3,792 -9.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 571 0.00 40 0.00
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A 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 1,130,100 43.23 75,841 25.39
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 307,354 24.88 21,530 27.60
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 2,376 425.66 166 435.48
2025-08-06 13F Valued Wealth Advisors LLC 14 0.00 1
2025-08-07 13F Parkside Financial Bank & Trust 126 5.00 9 0.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 12,159 47.11 852 50.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,688 -10.17 749 -8.22
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,779 -15.61 1,806 -13.80
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 1,503 0.00 101 -13.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,355 0.00 235 2.17
2025-07-09 13F Mirador Capital Partners LP 74,364 9.44 5,209 11.83
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 671 -8.58 47 -6.00
2025-08-05 13F Plato Investment Management Ltd 2,190 0.00 153 0.66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
2025-08-14 13F Engineers Gate Manager LP 5,584 -48.00 391 -46.87
2025-07-28 13F Copia Wealth Management 15 0.00 1 0.00
2025-08-29 NP ZVGIX - Zevenbergen Genea Fund Institutional Class 30,850 0.00 2,161 2.17
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 6,808 0.00 458 -18.07
2025-08-12 13F Handelsbanken Fonder AB 47,400 1.72 3 0.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 7,200 504
2025-07-24 NP FPURX - Fidelity Puritan 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 1,427,184 4.94 95,778 -8.13
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 15,971 2.08 1 0.00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 78,793 -7.99 5,519 -6.00
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 4,116 28.95 288 32.11
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA 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 4,539 10.20 305 -3.49
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust 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 9,394 64.00 632 -15.17
2025-07-23 13F Viewpoint Capital Management LLC 11,184 0.00 783 2.22
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,964 10.40 1,606 12.62
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 1,039,261 -4.33 72,800 -2.25
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,129 11.91 345 -8.24
2025-08-08 13F Creative Planning 20,380 4.41 1,428 6.65
2025-08-08 13F Forsta Ap-fonden 33,600 -51.30 2,354 -50.25
2025-08-27 13F/A Squarepoint Ops LLC 4,500 -35.71 315 -34.24
2025-08-13 13F Russell Investments Group, Ltd. 78,347 19.08 5,485 21.60
2025-08-14 13F/A Skopos Labs, Inc. 1,267 -2.01 89 0.00
2025-05-09 13F Delta Accumulation, LLC Call 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 62,200 -10.25 4,357 -8.29
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,900 203
2025-08-27 13F/A Squarepoint Ops LLC Put 49,400 100.00 3,460 104.37
2025-08-14 13F Tudor Investment Corp Et Al Call 38,800 300.00 2,718 308.57
2025-08-12 13F LPL Financial LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 38,500 250.00 2,697 257.56
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,145 0.00 360 2.27
2025-08-13 13F Schroder Investment Management Group 110,630 346.56 7,750 355.29
2025-08-08 13F Alberta Investment Management Corp 61,200 14.61 4,287 17.10
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3,657 0.00 256 2.40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,230 0.00 83 -12.77
2025-08-26 NP TLSTX - Stock Index Fund 2,204 0.00 154 1.99
2025-07-09 13F Gateway Investment Advisers Llc 100,593 0.00 7,047 2.18
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 216.67 1
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,601 -84.47 178 -85.65
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 79,071 -56.10 5,324 -64.05
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,350 6.56 697 -12.78
2025-08-11 13F CBIZ Investment Advisory Services, LLC 71 0.00 5 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,695 0.00 189 2.17
2025-08-13 13F California Public Employees Retirement System 228,973 13.87 16,040 16.34
2025-08-14 13F Maytus Capital Management, LLC 76,930 -43.67 5,389 -42.45
2025-08-27 NP VBINX - Vanguard Balanced 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 110,309 2.66 7,727 4.89
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,160 47.02 78 28.33
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6,001,536 -0.08 402,763 -12.53
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street 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 326 2.52 23 4.76
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. 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 13,221 11.57 887 -2.31
2025-08-14 13F Fred Alger Management, Llc 3,508 -49.41 246 -48.42
2025-08-29 NP STXG - Strive 1000 Growth ETF 395 3.40 28 3.85
2025-08-15 13F CI Private Wealth, LLC 14,060 40.85 985 43.86
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 89,700 127.66 6,040 86.45
2025-07-14 13F AdvisorNet Financial, Inc 30 -26.83 2 0.00
2025-08-13 13F Quadrant Capital Group Llc 3,252 -0.64 228 1.34
2025-07-25 13F Hemington Wealth Management 179 12.58 0
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-05 13F American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 44,214 -38.10 3,031 -42.69
2025-08-13 13F Norges Bank 416,476 29,174
2025-07-11 13F IFM Investors Pty Ltd 32,489 0.32 2,276 2.48
2025-08-01 13F Bessemer Group Inc 714 -72.92 0
2025-08-14 13F Millennium Management Llc Put 392,500 -24.05 27,495 -22.40
2025-08-13 13F Victory Capital Management Inc 52,816 7.88 3,700 10.22
2025-08-14 13F Millennium Management Llc 55,354 -85.28 3,878 -84.96
2025-08-14 13F Millennium Management Llc Call 110,500 -2.13 7,741 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,967 73.15 138 77.92
2025-08-01 13F AustralianSuper Pty Ltd 140,994 -3.60 9,877 -1.51
2025-08-14 13F Fayez Sarofim & Co 595,153 -9.16 41,690 -7.18
2025-08-12 13F Cornerstone Wealth Management, LLC 3,336 0.00 234 2.19
2025-08-14 13F Goldman Sachs Group Inc Put 27,200 0.00 1,905 2.20
2025-08-05 13F Simplex Trading, Llc Put 145,100 -21.91 10 11.11
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 1,110 0
2025-08-05 13F Simplex Trading, Llc Call 132,300 -47.19 9 -47.06
2025-08-14 13F Goldman Sachs Group Inc 1,021,701 88.01 71,570 92.10
2025-08-11 13F Private Advisor Group, LLC 4,055 284
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 40,292 -12.85 2,822 -10.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,511 -438.17 -1,016 -445.58
2025-08-04 13F Arkadios Wealth Advisors 41,736 3.96 2,924 6.21
2025-08-13 13F Walleye Trading LLC Call 668,400 81.38 46,821 85.33
2025-06-26 NP FPRO - Fidelity Real Estate Investment ETF 1,892 127
2025-08-13 13F Walleye Trading LLC Put 523,600 95.52 36,678 99.77
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 122,824 3.95 8,243 -9.01
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 12,024 7.47 807 -5.95
2025-08-12 13F Elo Mutual Pension Insurance Co 27,135 67.46 1,901 71.17
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 642 -53.14 49 -57.76
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,100 0.00 217 2.36
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0.00 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 128,362 1,895.37 8,992 1,938.78
2025-08-14 13F Graham Capital Management, L.P. 4,606 36.27 323 39.39
2025-08-01 13F New York Life Investment Management Llc 18,475 7.09 1,294 9.48
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-07-30 13F Bogart Wealth, LLC 8 1
2025-08-13 13F New York State Common Retirement Fund 86,414 4.22 6 20.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 619 0.00 42 -12.77
2025-06-26 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 6,761 9.77 455 -10.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,673 -0.87 -748 1.22
2025-07-11 13F/A Umb Bank N A/mo 6 100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central 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 113,600 -6.96 7,958 -4.95
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 3
2025-08-14 13F Principia Wealth Advisory, LLC 5 -54.55 0
2025-08-04 13F Spire Wealth Management 3,740 769.77 262 800.00
2025-08-11 13F Cornerstone Planning Group LLC 39 0.00 3 50.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10,264 -1.37 719 0.70
2025-06-25 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 3,054 -16.08 206 -31.44
2025-08-12 13F First Washington CORP 4,500 -10.00 315 -7.89
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 52,465 6.67 3,532 -12.64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 142,274 15.93 9,966 18.45
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,201 8.32 154 10.79
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0 -100.00
2025-08-05 13F Intellectus Partners, LLC 3,023 0.00 212 1.93
2025-08-13 13F NEOS Investment Management LLC 7,580 120.93 531 125.53
2025-06-26 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 296,003 -0.15 19,930 -18.23
2025-08-14 13F Synovus Financial Corp 4,000 0.00 280 2.19
2025-07-31 13F/A Avion Wealth 17 88.89 0
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street 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 11,669 -9.20 817 -7.26
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,214 109.03 295 113.77
2025-08-12 13F Global Retirement Partners, LLC 47 2.17 3 0.00
2025-08-12 13F MAI Capital Management 1,758 0.29 123 2.50
2025-07-23 13F Klp Kapitalforvaltning As 65,968 1.54 4,621 3.75
2025-08-15 13F Anatole Investment Management Ltd 0 -100.00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4,416 -50.54 297 -59.54
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 140,425 -15.27 9,837 -13.43
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 88,342 10.10 6,188 12.49
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-24 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 4,867 -1.26 328 -19.26
2025-08-06 13F First Horizon Advisors, Inc. 381 -4.99 27 -3.70
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 108,528 5.60 7,602 7.89
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 242 0.00 17 0.00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 2,008,084 26.80 140,666 29.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -68 -5
2025-08-13 13F Mount Yale Investment Advisors, LLC 313 22
2025-08-14 13F Murphy & Mullick Capital Management Corp 94 32.39 7 75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,006 -4.45 351 -2.51
2025-08-11 13F TD Waterhouse Canada Inc. 30 -57.14 2 -50.00
2025-08-14 13F Par Capital Management Inc 3,200 224
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0 -100.00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 -33.33 41 -37.88
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,706 -30.28 115 -43.28
2025-08-15 13F/A Rakuten Securities, Inc. 149 -17.22 10 -16.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,540 -6.96 248 -5.00
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-22 13F Hillman Co 348,301 0.00 24,398 2.17
2025-08-27 NP VTSMX - Vanguard Total Stock Market 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 5,534,801 2.23 387,713 4.46
2025-07-29 13F Nordea Investment Management Ab 13,538 -56.02 943 -54.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,308 10.60 232 12.68
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 40,998 -4.05 2,751 -16.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 25,554 0.00 1,790 2.23
2025-07-31 13F MQS Management LLC 3,059 214
2025-08-14 13F DRW Securities, LLC 6,136 0.61 430 2.63
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF 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 13,446 0.00 902 -12.43
2025-08-14 13F Altimeter Capital Management, LP 2,387,772 80.41 167,263 84.33
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 107,875 5.85 7,239 -7.33
2025-07-29 NP EBI - Longview Advantage ETF 60 3.45 4 0.00
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 3,476 -0.20 243 2.10
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,045,900 2.24 73,265 4.46
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 32,400 -12.90 2,181 -28.68
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,748 47.33 791 20.61
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-01 13F MorganRosel Wealth Management, LLC 2 0.00 0
2025-08-13 13F Capital Fund Management S.a. Call 12,500 -30.17 876 -28.69
2025-08-13 13F Capital Fund Management S.a. Put 27,100 -69.86 1,898 -69.20
2025-07-18 13F Ninety One UK Ltd 4,731,948 17.43 331,473 19.98
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,300 8.33 91 10.98
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street 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 1,338 2.76 94 4.49
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 520 0.00 36 2.86
2025-07-24 NP FGKFX - Fidelity Growth Company K6 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 132,622 13.59 8,900 -0.56
2025-07-18 13F La Banque Postale Asset Management SA 3,663 -10.13 257 -8.24
2025-08-14 13F Qube Research & Technologies Ltd Put 22,800 42.50 1,597 45.71
2025-08-14 13F Qube Research & Technologies Ltd 249,492 370.59 17,477 380.90
2025-08-14 13F Qube Research & Technologies Ltd Call 23,400 45.34 1,639 48.59
2025-08-14 13F State Street Corp 3,534,006 2.20 247,557 4.42
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,899 -12.33 133 -10.14
2025-07-08 13F Rise Advisors, LLC 4 -89.74 0 -100.00
2025-05-14 13F F/M Investments LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 804 60.80 56 64.71
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 59,245 -1.56 3,989 -19.40
2025-08-12 13F LPL Financial LLC 19,921 2.35 1,395 4.57
2025-08-05 13F GPS Wealth Strategies Group, LLC 18 -47.06 1 -50.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,591 0.00 174 -12.63
2025-06-30 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 1,025,408 3.34 69,041 -15.38
2025-08-05 13F Bridgewater Advisors Inc. 8,057 0.16 643 19.07
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-06-26 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 44,422 0.61 2,991 -17.63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,765 -34.05 590 -45.97
2025-08-12 13F O'shaughnessy Asset Management, Llc 11,425 4.88 800 7.24
2025-06-26 NP FRESX - Fidelity Real Estate Investment Portfolio 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 407,700 27,450
2025-08-04 13F Wolverine Asset Management Llc Call 10,200 0.00 715 2.15
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,753 28.24 118 12.50
2025-06-26 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 53,879 4.94 3,628 -14.07
2025-08-14 13F GWM Advisors LLC 466 0.00 33 3.23
2025-08-13 13F Renaissance Technologies Llc 15,914 -72.32 1,115 55,600.00
2025-08-13 13F Johnson Financial Group, Inc. 950 67
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 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 194,154 0.04 13,072 -18.08
2025-08-14 13F State Of Wisconsin Investment Board 88,809 -1.10 6,221 1.06
2025-08-11 13F Nikko Asset Management Americas, Inc. 212,505 -5.27 14,884 -3.23
2025-08-19 13F Marex Group plc 28,997 2,031
2025-07-09 13F Bruce G. Allen Investments, LLC 9 0.00 1
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 233 -86.11 16 -86.09
2025-07-23 13F Nbt Bank N A /ny 200 0.00 14 7.69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65,918 -0.03 4,438 -18.13
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 167 -14.36 14 18.18
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7,633 -34.30 554 -30.53
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 266 22.02 19 28.57
2025-08-08 13F National Pension Service 2,541 340.38 178 353.85
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,400 0.00 98 3.16
2025-07-25 13F JustInvest LLC 20,198 8.21 1,415 10.56
2025-08-12 13F APG Asset Management N.V. 109,700 0.09 6,546 -5.89
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16,803 0.30 1,131 -17.86
2025-08-14 13F D. E. Shaw & Co., Inc. 62,105 76.65 4,350 80.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 386,500 15.20 27,074 17.71
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 139 -21.91 10 -30.77
2025-07-18 13F Ninety One SA (PTY) Ltd 48,988 0.00 3,432 2.17
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 178 79.80 12 100.00
2025-08-14 13F Investment Management Corp of Ontario 33,599 9.00 2,354 11.36
2025-08-14 13F Alliancebernstein L.p. 67,052 -80.57 4,697 -80.15
2025-07-07 13F Zevenbergen Capital Investments Llc 824,544 -5.24 57,759 -3.18
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 287,163 6.18 20,116 8.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 961 5.03 67 8.06
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 4,946 25.06 346 27.68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 39,391 4.27 2,652 -14.62
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,850 -30.27 200 -28.93
2025-08-13 13F Alerus Financial Na 227 16
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 23,002,526 1.83 1,611,327 4.04
2025-08-14 13F Ivy Lane Capital Management, Llc 136,000 0.00 9,527 2.17
2025-08-14 13F Mane Global Capital Management Lp 6,766 0.00 474 2.16
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 261,167 -9.37 18,295 -7.40
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 4,409 53.25 303 61.17
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 134,200 -43.92 9,401 -42.70
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 153,800 -22.40 10,774 -20.72
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2,426 -0.94 199 -37.62
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Put 7,000 490
2025-04-23 13F Western Financial Corp/CA 0 -100.00 0 -100.00
2025-07-30 13F Crewe Advisors LLC 4 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 646,856 -6.61 45,312 -4.58
2025-08-15 13F Provenance Wealth Advisors, LLC 1,000 0.00 70 2.94
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,785 16.31 2,813 -4.74
2025-08-14 13F Jane Street Group, Llc Call 3,408,000 12.64 238,730 15.08
2025-08-14 13F Jane Street Group, Llc Put 56,600 42.57 3,965 45.68
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 9,053 0.00 1
2025-08-14 13F Jane Street Group, Llc 649,427 -18.88 45,492 -17.11
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,192,530 -0.69 83,537 1.47
2025-08-11 13F Qsemble Capital Management, LP 27,152 1,902
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 567,181 -2.35 39,731 -0.23
2025-08-26 NP IWD - iShares Russell 1000 Value 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 361,555 -5.68 25,327 -3.63
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5,583 -68.25 376 -74.05
2025-08-14 13F Verition Fund Management LLC 91,613 43.33 6,417 46.44
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,182 0.00 147 -18.44
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-06-26 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 19,053 60.00 1,283 30.95
2025-07-11 13F Farther Finance Advisors, LLC 792 25.12 55 25.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 204 0.00 14 7.69
2025-08-12 13F Prudential Financial Inc 101,696 4.11 7,124 6.36
2025-08-04 13F Assetmark, Inc 2,231 210.29 156 218.37
2025-08-14 13F Dorsal Capital Management, LLC 2,450,000 -19.67 171,622 -17.93
2025-08-14 13F Banque Transatlantique SA 300 0.00 21 10.53
2025-08-13 13F Technology Crossover Management IX, Ltd. 3,047,614 0.00 213,485 2.17
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Put 67,000 16.52 4,693 19.05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 82,500 82.93 5,779 86.90
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,525 1.33 107 2.91
2025-08-13 13F Baird Financial Group, Inc. 5,520 0.00 387 2.12
2025-08-13 13F Ostrum Asset Management 1,061 -2.84 74 0.00
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-06 13F American Assets Capital Advisers, LLC 6,808 0.00 477 1.93
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 66,716 1,551.39 4,673 1,593.12
2025-08-12 13F Gladstone Institutional Advisory LLC 3,330 0.00 233 2.19
2025-07-24 NP FCFMX - Fidelity Series 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 225,130 12.64 15,108 -1.39
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 9,973 -18.87 1
2025-08-12 13F Picton Mahoney Asset Management 686 -98.99 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 143,200 -50.24 10,031 -49.16
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-08-14 13F Davidson Kempner Capital Management Lp 300,000 140.00 21,015 127.04
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street 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 1,573 0.00 110 2.80
2025-08-14 13F Bnp Paribas Arbitrage, Sa 246,079 20.95 17,238 23.58
2025-08-13 13F Pictet Asset Management Holding SA 417,695 0.17 29,260 2.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4,253 -17.56 29,792 -15.77
2025-08-13 13F Quantbot Technologies LP 9,120 2.28 639 4.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,819 -1.93 968 0.21
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 370 25
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,669 -19.63 179 -29.53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,587 -5.68 309 -22.81
2025-08-14 13F Macquarie Group Ltd 15,890 0.00 1,113 2.20
2025-08-06 13F Andra AP-fonden 88,600 906.82 6,206 929.19
2025-08-14 13F Summit Trail Advisors, Llc 10,049 16.90 704 19.35
2025-08-11 13F HighTower Advisors, LLC 21,183 0.14 1,484 2.28
2025-08-12 13F Legal & General Group Plc 685,257 2.22 48,002 4.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,015 -59.37 7,110 -58.48
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,386 0.00 361 -12.38
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 581 40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2,329 -15.65 156 -26.07
2025-08-12 13F Manchester Capital Management LLC 6,883 0.00 482 2.34
2025-08-14 13F CastleKnight Management LP 4,900 0.00 343 2.39
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street 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 829 5.87 58 9.43
2025-08-28 NP SMMD - iShares Russell 2500 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 37,780 10.21 2,646 12.60
2025-08-13 13F SCS Capital Management LLC 7,949 23.99 557 26.65
2025-08-11 13F Citigroup Inc Call 25,000 0.00 1,751 2.16
2025-08-11 13F Citigroup Inc 1,085,246 1.63 76,021 3.84
2025-08-13 13F Cerity Partners LLC 10,350 -49.45 725 -48.33
2025-08-15 13F Morgan Stanley 1,164,951 -20.07 81,605 -18.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 722 0.00 51 2.04
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,290 0.00 90 2.27
2025-08-11 13F Nomura Asset Management Co Ltd 48,604 0.00 3,405 2.16
2025-08-12 13F Axq Capital, Lp 6,754 473
2025-08-13 13F Capital Fund Management S.a. 214,397 63.90 15,019 67.46
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 75,921 0.00 5,112 -18.12
2025-07-22 13F Cedar Mountain Advisors, LLC 47 0.00 3 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,605 12.26 376 -1.57
2025-08-12 13F Entropy Technologies, LP 3,738 -84.43 262 -84.14
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 286,197 -10.99 19,207 -22.08
2025-08-13 13F Greencape Capital Pty Ltd 2,560,329 179.90 179,351 185.99
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral 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 15,191 0.00 1,064 2.21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 32,558 0.00 2,281 2.15
2025-08-14 13F Balyasny Asset Management Llc 63,877 4,475
2025-08-14 13F Balyasny Asset Management Llc Put 24,400 -2.79 1,709 -0.64
2025-08-14 13F Treasurer of the State of North Carolina 75,956 6.99 5 25.00
2025-08-14 13F Balyasny Asset Management Llc Call 133,100 90.14 9,324 94.27
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,018 4.45 944 -14.51
2025-08-05 13F Freestone Capital Holdings, LLC 2,986 0.00 209 2.45
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street 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 1,100 22.22 77 26.23
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 33,331 16.73 2,244 -4.39
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9,480 6.96 664 9.39
2025-07-23 13F Armstrong, Fleming & Moore, Inc 3,754 263
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 213,854 6.55 14,352 -6.72
2025-08-22 NP FIMVX - Fidelity Mid 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 24,695 42.92 1,730 46.03
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 219,370 -17.36 15,367 -15.57
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 7.62 46 -11.76
2025-08-12 13F CenterBook Partners LP 42,047 19.88 2,945 22.50
2025-08-08 13F Mv Capital Management, Inc. 1 -50.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20,200 4.94 1,415 7.28
2025-08-15 13F Tower Research Capital LLC (TRC) 7,384 86.04 517 90.07
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,674 -29.57 1,123 -42.34
2025-08-11 13F Bell Investment Advisors, Inc 58 -10.77 4 0.00
2025-08-27 NP VEXMX - Vanguard Extended Market 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 2,726,121 -0.54 190,965 1.62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation 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 33 -41.07 2 -33.33
2025-08-14 13F Parallax Volatility Advisers, L.P. 115,308 -20.59 8,222 -17.41
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 8,000 -81.98 560 -81.60
2025-08-12 13F Prudential Plc 37,398 627.87 2,620 644.03
2025-05-15 13F Two Sigma Investments, Lp Call 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,668 -3.14 257 -1.16
2025-06-26 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 26,991 0.00 1,817 -18.12
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 57,700 15.40 4,042 17.88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 92 0.00 6 -14.29
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 4,227 66.81 296 71.10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,679 12.01 118 14.71
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 135,919 -3.72 9,521 -1.62
2025-07-29 13F Private Wealth Management Group, LLC 78 0.00 5 0.00
2025-08-14 13F Wells Fargo & Company/mn 48,159 4.01 3,374 6.27
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 128,521 1,104.85 9,003 1,131.46
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 11,610 -34.49 779 -42.64
2025-07-31 13F City State Bank 915 0.00 64 3.23
2025-08-06 13F TKG Advisors, LLC 0 -100.00 0
2025-07-28 13F J.Safra Asset Management Corp 4,074 22.53 284 25.11
2025-08-13 13F Marshall Wace, Llp 13,738 -98.46 962 -98.42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 761 0.00 53 1.92
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-06 13F Garrison Point Advisors, Llc 3,102 217
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 130,370 -7.04 8,778 -23.88
2025-07-18 13F Truist Financial Corp 7,816 12.54 548 14.92
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 80 0.00 5 -16.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235,353 22.53 15,846 0.34
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 525,000 0.00 36,776 2.17
2025-08-11 13F Wealthspire Advisors, LLC 4,099 -1.68 287 0.70
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-04 13F Amalgamated Bank 8,143 -1.21 1
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 -25.42 3 -50.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 519 0.00 35 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,645 -15.42 111 -30.82
2025-06-26 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 15,186 2.42 1,022 -16.16
2025-08-14 13F Erste Asset Management GmbH 300,000 9.09 21,015 11.46
2025-08-13 13F Centiva Capital, LP 11,084 -40.12 776 -38.80
2025-08-13 13F Kennondale Capital Management LLC 20,333 0.00 1,424 2.15
2025-08-04 13F Wolverine Asset Management Llc Put 12,400 0.00 869 2.12
2025-08-14 13F Aqr Capital Management Llc 170,611 -68.99 11,948 -67.90
2025-08-14 13F Hrt Financial Lp 8,400 -68.42 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,024 6.78 212 8.76
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 268 -3.25 19 0.00
2025-06-26 NP FIFNX - Fidelity Founders 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 25,136 0.00 1,692 -18.10
2025-08-14 13F Voya Investment Management Llc 18,167 -6.22 1,273 -4.22
2025-08-14 13F Emmett Investment Management, LP 89,779 14.33 6,336 18.54
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,100 -80.84 287 -80.44
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 17,565 135.08 1,183 92.51
2025-08-27 NP RYHRX - Real Estate Fund Class H 358 -5.29 25 0.00
2025-08-08 13F Cetera Investment Advisers 12,709 -6.50 890 -4.40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,501 -15.92 736 -14.14
2025-07-29 NP GIMFX - GMO Implementation Fund Short -35,535 4.83 -2,385 -8.24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,700 -94.43 469 -94.31
2025-07-23 13F True Vision MN LLC 7,760 2.12 544 4.42
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 64,232 -14.00 4,404 -20.38
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust 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 1,363 -18.33 95 -16.67
2025-08-13 13F NZS Capital, LLC 302,430 8.83 21,185 11.20
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 867 -9.40 58 -20.55
2025-08-08 13F Principal Financial Group Inc 6,849 -10.41 480 -8.59
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,129 289
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 178,162 2.50 12,480 4.73
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,395 -32.43 565 -44.66
2025-07-30 NP PTEC - Global X PropTech ETF 1,928 -15.29 129 -25.86
2025-08-14 13F Comerica Bank 1,860 3.45 130 5.69
2025-08-01 13F Motley Fool Asset Management LLC 3,891 -3.09 273 -1.09
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,829 4.16 257 -8.90
2025-08-05 13F Tsfg, Llc 29 -52.46 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,066 -34.81 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 17,761 0.00 1,244 2.22
2025-07-21 13F ASR Vermogensbeheer N.V. 22,497 -0.37 1,576 1.74
2025-07-25 13F Johnson Investment Counsel Inc 2,869 201
2025-08-12 13F Franklin Resources Inc 12,504 0.74 876 2.94
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-07-17 13F ERn Financial, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp Put 0 -100.00 0 -100.00
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 7,903 8.99 554 11.27
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 101,682 -1.46 7,123 0.68
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 9,303 -2.48 652 -0.46
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26,707 46.90 1,798 20.35
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 17,998 1.52 1,261 3.70
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 8 -46.67 1 -100.00
2025-08-18 13F Wolverine Trading, Llc Call 363,200 0.64 25,330 2.10
2025-08-18 13F Wolverine Trading, Llc Put 100,800 10.53 7,030 12.12
2025-07-24 NP FSMAX - Fidelity 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 888,007 7.68 59,594 -5.74
2025-07-28 13F Td Asset Management Inc 29,795 87.34 2,087 91.47
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 904,945 0.18 63,391 2.36
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 15,997 -76.24 1 -75.00
2025-08-08 13F SG Americas Securities, LLC Call 200,000 5
2025-08-14 13F Atomi Financial Group, Inc. 5,481 -66.66 384 -66.02
2025-07-10 13F Wedmont Private Capital 3,993 19.37 302 47.55
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 191,150 -18.82 12,828 -28.93
2025-08-14 13F Utah Retirement Systems 25,940 1.10 1,817 3.30
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A 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 233,900 -12.95 16,385 -11.06
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,926 12.33 733 -1.61
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 6,455 4.20 435 -14.73
2025-08-19 13F/A L1 Capital Pty Ltd 380,462 26,651
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 78,877 -11.08 5,525 -9.14
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 47,859 3.63 3,353 5.87
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. 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 22,020 23.86 1,478 8.44
2025-06-26 NP DFVEX - U.s. Vector 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 2,877 -42.17 194 -52.81
2025-07-17 13F HB Wealth Management, LLC 200,780 14,065
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,124 0.00 359 1.99
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. 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 656 8.43 44 -4.35
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 101,963 6.31 6,843 -6.94
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 12,051 10.01 809 -3.69
2025-07-24 13F Ronald Blue Trust, Inc. 160 9.59 11 10.00
2025-08-06 13F True Wealth Design, LLC 19 -29.63 1 0.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-04-29 NP IAFMX - F/M INVESTMENTS LARGE CAP FOCUSED FUND Investor Shares 17,818 0.00 1,366 -9.54
2025-08-08 13F KBC Group NV 32,866 2.78 2 0.00
2025-08-14 13F Vident Advisory, LLC 4,591 -64.21 322 -63.48
2025-08-14 13F Driehaus Capital Management Llc 8,986 629
2025-08-13 13F State Board Of Administration Of Florida Retirement System 152,973 0.88 10,716 3.07
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,116 -7.87 209 -19.31
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 762 0.00 53 1.92
2025-08-13 13F Northern Trust Corp 994,892 -2.07 69,692 0.06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,273 -8.97 153 -20.42
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,956 11.71 132 -8.39
2025-07-25 NP URTH - iShares MSCI World 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 10,991 6.18 738 -7.06
2025-07-15 13F Accurate Wealth Management, LLC 35,892 19.72 2,832 54.50
2025-08-14 13F Sei Investments Co 24,907 25.20 1,744 27.95
2025-08-11 13F Pineridge Advisors LLC 200 0.00 14 7.69
Other Listings
MX:Z
US:Z US$ 87.89
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