Z / Zillow Group, Inc. - Kepemilikan Institusional - Pembeli

Zillow Group, Inc.
US ˙ NasdaqGS ˙ US98954M2008

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zillow Group, Inc. meliputi FSRJX - Fidelity SAI Real Estate Fund, HB Wealth Management, LLC, Marex Group plc, Driehaus Capital Management Llc, DMAGX - Driehaus Multi-Asset Growth Economies Fund, GREIX - Goldman Sachs Real Estate Securities Fund Institutional, Lighthouse Investment Partners, LLC, Limestone Investment Advisors LP, THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A, INVN - Alger Russell Innovation ETF, Persistent Asset Partners Ltd, Johnson Investment Counsel Inc, Limestone Investment Advisors LP, Limestone Investment Advisors LP, Marshall & Sterling Wealth Advisors Inc., Pilgrim Partners Asia Pte Ltd, Mount Yale Investment Advisors, LLC, Elevation Series Trust - RiverNorth Patriot ETF, Boreal Capital Management LLC, dan Total Investment Management Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34,893 3.42 2,342 20.67
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 Axq Capital, Lp 6,754 473
2025-08-13 13F Capital Fund Management S.a. 214,397 63.90 15,019 67.46
2025-08-12 13F Coston, McIsaac & Partners 10 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,605 12.26 376 -1.57
2025-08-14 13F Gotham Asset Management, LLC 42,344 184.19 2,966 190.50
2025-08-13 13F Greencape Capital Pty Ltd 2,560,329 179.90 179,351 185.99
2025-08-07 13F Commerce Bank 5,379 0.07 377 2.17
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Balyasny Asset Management Llc 63,877 4,475
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Treasurer of the State of North Carolina 75,956 6.99 5 25.00
2025-08-12 13F Proequities, Inc. Call 0 0
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
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 21 1
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
2025-08-11 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
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 9,480 6.96 664 9.39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,763 1.82 2,155 4.01
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
2025-06-26 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
2025-07-07 13F Versant Capital Management, Inc 677 310.30 47 327.27
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 20,200 4.94 1,415 7.28
2025-07-21 13F Qrg Capital Management, Inc. 28,437 842.25 1,992 866.99
2025-08-15 13F Tower Research Capital LLC (TRC) 7,384 86.04 517 90.07
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2,889 49.84 202 53.03
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
2025-08-12 13F Prudential Plc 37,398 627.87 2,620 644.03
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 57,700 15.40 4,042 17.88
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
2025-08-14 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
2025-08-14 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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,848 9.41 259 -10.38
2025-08-11 13F Empowered Funds, LLC 4,515 18.13 316 20.61
2025-08-13 13F Mackenzie Financial Corp 27,671 367.73 1,938 378.52
2025-07-28 13F J.Safra Asset Management Corp 4,074 22.53 284 25.11
2025-08-06 13F Garrison Point Advisors, Llc 3,102 217
2025-07-18 13F Truist Financial Corp 7,816 12.54 548 14.92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,802 10.05 389 -3.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 235,353 22.53 15,846 0.34
2025-07-25 13F Stephens Consulting, LLC 9 1
2025-08-14 13F Toronto Dominion Bank 30,189 26.00 2,115 28.75
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
2025-06-26 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
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 -100.00 0 -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
2025-08-14 13F Emmett Investment Management, LP 89,779 14.33 6,336 18.54
2025-08-13 13F Capital World Investors 9,865,064 14.34 691,048 16.82
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
2025-07-29 NP GIMFX - GMO Implementation Fund Short -35,535 4.83 -2,385 -8.24
2025-07-23 13F True Vision MN LLC 7,760 2.12 544 4.42
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
2025-08-13 13F NZS Capital, LLC 302,430 8.83 21,185 11.20
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 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
2025-05-22 NP VMAX - Hartford US Value ETF 6,576 451
2025-08-14 13F Comerica Bank 1,860 3.45 130 5.69
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
2025-07-29 NP TMFX - Motley Fool Next Index ETF 3,829 4.16 257 -8.90
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 6.25 6 0.00
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
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 18,265 50.56 1,230 23.27
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
2025-07-15 13F Fifth Third Bancorp 1,405 19.17 98 22.50
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
2025-07-23 13F Maryland State Retirement & Pension System 7,903 8.99 554 11.27
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
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26,707 46.90 1,798 20.35
2025-08-01 13F Teacher Retirement System Of Texas 24,875 6.75 1,742 9.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 17,998 1.52 1,261 3.70
2025-08-18 13F Geneos Wealth Management Inc. 2,014 0.20 141 2.92
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
2025-08-08 13F SG Americas Securities, LLC Call 200,000 5
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
2025-07-10 13F Wedmont Private Capital 3,993 19.37 302 47.55
2025-07-15 13F Fortitude Family Office, LLC 44 3
2025-08-14 13F Utah Retirement Systems 25,940 1.10 1,817 3.30
2025-08-13 13F Korea Investment CORP 131,279 41.69 9,196 44.77
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,926 12.33 733 -1.61
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
2025-06-26 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
2025-07-15 13F Td Private Client Wealth Llc 452 352.00 32 416.67
2025-08-13 13F Arizona State Retirement System 47,859 3.63 3,353 5.87
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
2025-08-12 13F Ensign Peak Advisors, Inc 92,523 71.16 6,481 74.88
2025-07-17 13F HB Wealth Management, LLC 200,780 14,065
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
2025-07-28 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
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-13 13F Natixis 1,086 905.56 76 985.71
2025-07-24 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Real Estate Portfolio Initial Class 120,600 5.98 8,448 8.28
2025-07-24 13F Ronald Blue Trust, Inc. 160 9.59 11 10.00
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
2025-08-08 13F KBC Group NV 32,866 2.78 2 0.00
2025-08-05 13F Bank Of Montreal /can/ 192,222 4.56 13,465 6.83
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
2025-08-14 13F Driehaus Capital Management Llc 8,986 629
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,986 4.42 139 6.92
2025-08-13 13F State Board Of Administration Of Florida Retirement System 152,973 0.88 10,716 3.07
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
2025-06-25 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
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 175.00 1
2025-08-13 13F Bare Financial Services, Inc 7 0
2025-08-14 13F Mml Investors Services, Llc 11,328 103.59 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,578 2.14 111 4.76
2025-08-14 13F Bank Of America Corp /de/ 807,507 0.15 56,566 2.33
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-08-12 13F Jpmorgan Chase & Co 2,812,190 1.23 196,997 3.44
2025-08-12 13F Jpmorgan Chase & Co Call 300 21
2025-08-14 13F Limestone Investment Advisors LP Put 6,200 434
2025-08-14 13F Limestone Investment Advisors LP Call 1,300 91
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
2025-08-14 13F Limestone Investment Advisors LP 1,570 110
2025-08-14 13F Tiger Global Management Llc 6,229,087 19.45 436,348 22.04
2025-06-25 NP ILCV - iShares Morningstar Large-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 3,793 0.40 255 -17.74
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30,997 15.93 2,087 -5.05
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 69,791 12.55 4,684 -1.47
2025-07-24 13F Standard Life Aberdeen plc 108,323 6.51 7,588 8.84
2025-05-14 13F Groupama Asset Managment 951 -9.51
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -106 -7
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 22,760 60.01 1,527 40.09
2025-08-28 NP IWR - iShares Russell 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 567,112 8.30 39,726 10.65
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
2025-08-18 13F/A National Bank Of Canada /fi/ 1,069 47.04 75 51.02
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 75 5
2025-08-13 13F Parkworth Wealth Management, Inc. 9 80.00 1
2025-08-12 13F Boreal Capital Management LLC 120 8
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -39,907 4.27 -2,678 -8.73
2025-08-14 13F California State Teachers Retirement System 285,551 7.17 20,003 9.50
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
2025-06-26 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
2025-07-24 13F Capital Advisors, Ltd. LLC 113 2.73 0
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
2025-08-28 NP INVN - Alger Russell Innovation ETF 3,481 244
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 7,141 547
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 870 35.94 61 39.53
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12,893 7.47 865 -5.88
2025-08-13 13F Jones Financial Companies Lllp 6,617 74.32 461 77.31
2025-08-12 13F American Century Companies Inc 23,064 1.59 1,616 3.79
2025-08-14 13F Meiji Yasuda Life Insurance Co 2,884 202
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 76,616 26.81 5,159 3.85
2025-08-12 13F SRS Capital Advisors, Inc. 97 19.75 7 20.00
2025-08-14 13F Alyeska Investment Group, L.P. 180,729 12,660
2025-08-13 13F Hsbc Holdings Plc 171,098 51.32 11,977 55.03
2025-07-14 13F GAMMA Investing LLC 886 45.96 62 51.22
2025-05-14 13F Credit Agricole S A 8,442 58.42 579 46.70
2025-07-02 13F Doliver Advisors, Lp 9,904 11.66 694 13.98
2025-07-24 NP FSKAX - Fidelity 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 282,550 6.51 18,962 -6.76
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 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 23,674 40.18 1,594 14.77
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
2025-08-08 13F Atlantic Trust, LLC 42 3
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 211 17.22 14 7.69
2025-07-30 13F DekaBank Deutsche Girozentrale 25,099 2.18 2 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 101,412 4.66 7 16.67
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
2025-08-14 13F Peak6 Llc Put 454,500 52.82 31,838 56.15
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,580 5.36 321 7.38
2025-07-28 NP QQQJ - Invesco 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 68,848 1.26 4,620 -11.34
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,908 90.04 134 95.59
2025-08-14 13F Valiant Capital Management, L.P. 451,750 9.34 31,645 11.72
2025-08-14 13F UBS Group AG Call 400,200 4.57 28,034 6.85
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
2025-07-24 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
2025-08-14 13F Mercer Global Advisors Inc /adv 12,972 163.50 909 169.44
2025-08-26 NP IWB - iShares Russell 1000 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 111,845 0.66 7,835 2.85
2025-08-14 13F Ancora Advisors, LLC 40 3
2025-08-14 13F Soma Equity Partners Lp 300,000 21,015
2025-08-13 13F EverSource Wealth Advisors, LLC 354 17.61 25 20.00
2025-08-14 13F Raymond James Financial Inc 53,338 14.69 3,736 17.19
2025-08-07 13F Allworth Financial LP 13,907 0.83 974 7.39
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
2025-08-07 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
2025-08-04 13F Strs Ohio 16,655 37.99 1,167 40.99
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 503,884 27.15 33,927 4.12
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 23,193 6.56 1,556 -6.71
2025-07-09 13F Mirador Capital Partners LP 74,364 9.44 5,209 11.83
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45,014 10.29 3 50.00
2025-08-14 13F Atreides Management, LP 856,008 82.49 59,963 86.46
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 61,011 10.57 4,274 12.95
2025-08-12 13F Handelsbanken Fonder AB 47,400 1.72 3 0.00
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 Daiwa Securities Group Inc. 15,971 2.08 1 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 278 75.95 19 90.00
2025-07-29 13F Carmel Capital Partners, LLC 22,358 11.37 1,566 13.81
2025-08-08 13F Avantax Advisory Services, Inc. 4,116 28.95 288 32.11
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -22,449 -44.62 -1,846 -24.23
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
2025-07-24 NP FDGRX - Fidelity 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 339,649 30.26 22,794 14.03
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 82,143 0.55 5,513 -11.98
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,964 10.40 1,606 12.62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,876 14.58 461 0.22
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
2025-08-13 13F Russell Investments Group, Ltd. 78,347 19.08 5,485 21.60
2025-08-13 13F Ossiam 3,547 248
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
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -20,708 -0.58 -1,451 1.54
2025-08-14 13F Tudor Investment Corp Et Al Call 38,800 300.00 2,718 308.57
2025-08-14 13F Tudor Investment Corp Et Al Put 38,500 250.00 2,697 257.56
2025-08-14 13F DoubleLine ETF Adviser LP 9,480 6.96 664 9.39
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
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
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 216.67 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,350 6.56 697 -12.78
2025-07-14 13F Arlington Partners LLC 64,042 17.31 4,486 19.88
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity 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 131,900 50.40 8,852 31.65
2025-08-13 13F California Public Employees Retirement System 228,973 13.87 16,040 16.34
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
2025-08-28 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
2025-08-29 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
2025-06-26 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
2025-07-25 13F Hemington Wealth Management 179 12.58 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 4,514 316
2025-08-27 NP NAESX - Vanguard Small-Cap 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 3,754,517 5.60 263,004 7.90
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
2025-08-13 13F Victory Capital Management Inc 52,816 7.88 3,700 10.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,967 73.15 138 77.92
2025-08-14 13F Price T Rowe Associates Inc /md/ 123,648 5.87 9 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 2,197 29.08 154 31.90
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -17,238 13.10 -1,157 -1.03
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -205 7.94
2025-08-11 13F Principal Securities, Inc. 747 146.53 52 136.36
2025-08-05 13F Simplex Trading, Llc 1,110 0
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
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,586 47.40 461 50.65
2025-08-14 13F Susquehanna International Group, Llp 129,406 35.97 9,065 38.91
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
2025-08-14 13F Eminence Capital, Lp 3,978,731 63.59 278,710 67.14
2025-08-14 13F Susquehanna International Group, Llp Put 816,100 24.29 57,168 26.99
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
2025-08-14 13F Royal Bank Of Canada 118,246 1.30 8,283 3.50
2025-08-14 13F Xponance, Inc. 17,059 7.27 1,195 9.54
2025-07-14 13F Toth Financial Advisory Corp 3 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
2025-07-30 13F Bogart Wealth, LLC 8 1
2025-08-13 13F New York State Common Retirement Fund 86,414 4.22 6 20.00
2025-06-26 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
2025-06-26 NP ACWI - iShares MSCI ACWI 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 42,542 8.32 2,864 -11.30
2025-08-08 13F Larson Financial Group LLC 111 23.33 8 16.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 40 3
2025-07-30 13F Forum Financial Management, LP 5,225 27.31 366 30.25
2025-08-04 13F Spire Wealth Management 3,740 769.77 262 800.00
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
2025-08-13 13F NEOS Investment Management LLC 7,580 120.93 531 125.53
2025-08-14 13F Point72 Asset Management, L.P. 386,430 27,069
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 5,933 223.50 398 184.29
2025-07-31 13F/A Avion Wealth 17 88.89 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
2025-08-14 13F Brevan Howard Capital Management LP 24,493 635.08 1,716 652.19
2025-07-23 13F Klp Kapitalforvaltning As 65,968 1.54 4,621 3.75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 70,735 2.52 4,955 4.74
2025-08-14 13F PDT Partners, LLC 59,985 597.50 4,202 613.24
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
2025-06-25 NP FEX - First Trust Large Cap Core 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 32,104 109.56 2,162 8.43
2025-08-12 13F WealthTrak Capital Management LLC 10 100.00 1
2025-07-15 13F Public Employees Retirement System Of Ohio 55,151 12.93 3,863 15.38
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100.00 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,697 6.15 6,982 -13.09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,881 482
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,788 8.30 457 -11.26
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 108,528 5.60 7,602 7.89
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
2025-08-12 13F Dimensional Fund Advisors Lp 1,660,183 8.58 116,298 10.95
2025-07-24 13F Us Bancorp \de\ 9,388 0.05 658 2.18
2025-08-14 13F Par Capital Management Inc 3,200 224
2025-07-24 13F Jfs Wealth Advisors, Llc 104 5.05 7 16.67
2025-07-22 13F IMC-Chicago, LLC 35,355 69.56 2,477 73.27
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,910 6.05 204 7.98
2025-08-07 13F Aviva Plc 119,671 1,937.65 8,383 1,985.07
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,308 10.60 232 12.68
2025-08-07 13F Illinois Municipal Retirement Fund 14,461 1,013
2025-06-26 NP FSRJX - Fidelity SAI Real Estate Fund 262,000 17,640
2025-07-31 13F MQS Management LLC 3,059 214
2025-08-14 13F DRW Securities, LLC 6,136 0.61 430 2.63
2025-08-14 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
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 1,045,900 2.24 73,265 4.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,748 47.33 791 20.61
2025-07-31 13F Brighton Jones Llc 5,747 2.50 403 4.69
2025-08-12 13F Swiss National Bank 495,834 10.01 34,733 12.40
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,072 1.60 2,159 -16.80
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1,422,747 2.44 99,663 4.67
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516,955 5.65 34,807 -13.49
2025-07-18 13F Ninety One UK Ltd 4,731,948 17.43 331,473 19.98
2025-08-14 13F/A Barclays Plc 601,260 86.32 42 90.91
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
2025-08-14 13F Holocene Advisors, LP 814,003 57,021
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 121,689 0.95 8,524 3.15
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
2025-08-14 13F Qube Research & Technologies Ltd Put 22,800 42.50 1,597 45.71
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 89 6
2025-08-14 13F Qube Research & Technologies Ltd 249,492 370.59 17,477 380.90
2025-08-12 13F BlackRock, Inc. 9,322,222 5.99 653,022 8.29
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
2025-08-26 NP DMAGX - Driehaus Multi-Asset Growth Economies Fund 7,305 512
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,246 12.97 578 15.40
2025-06-27 NP PTF - Invesco DWA Technology Momentum 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 153,031 144.39 10,304 26.12
2025-08-07 13F Accent Capital Management, LLC 387 22.86 27 23.81
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 804 60.80 56 64.71
2025-08-12 13F LPL Financial LLC 19,921 2.35 1,395 4.57
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
2025-08-08 13F Tortoise Investment Management, LLC 4 0
2025-08-05 13F Bridgewater Advisors Inc. 8,057 0.16 643 19.07
2025-08-11 13F Alps Advisors Inc 17,641 12.16 1,236 14.56
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
2025-08-12 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
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 108,800 0.57 7,326 -17.64
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,677 12.85 1,460 -7.60
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
2025-08-13 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 CIBC World Markets Inc. 48,602 1.13 3,405 3.31
2025-08-19 13F Marex Group plc 28,997 2,031
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
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 65,416 27.30 4,582 54.12
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,150 10.15 81 12.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 26,185 6.37 1,834 8.71
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
2025-08-27 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
2025-06-30 NP VGSIX - Vanguard Real Estate Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,990,948 1.01 403,371 -17.29
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-08 13F Intech Investment Management Llc 61,494 199.71 4,308 206.33
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
2025-07-21 13F Cromwell Holdings LLC 24 140.00 2
2025-08-13 13F Alerus Financial Na 227 16
2025-08-11 13F Vanguard Group Inc 23,002,526 1.83 1,611,327 4.04
2025-08-12 13F Pathstone Holdings, LLC 21,057 4.71 1,475 6.88
2025-08-14 13F Group One Trading, L.p. Put 97,400 204.38 6,823 211.08
2025-07-30 NP AOTG - AOT Growth and Innovation ETF 2,680 5.18 180 -8.21
2025-08-14 13F Group One Trading, L.p. Call 89,400 44,600.00 6,262 48,069.23
2025-08-19 13F Asset Dedication, LLC 1 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,854 11.50 410 14.21
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 69,442 29.23 5 33.33
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 15,561 56.28 1,048 28.00
2025-05-15 13F Rakuten Investment Management, Inc. 4,409 53.25 303 61.17
2025-08-14 13F J. Goldman & Co LP Put 7,000 490
2025-07-30 13F Crewe Advisors LLC 4 0
2025-08-06 13F Commonwealth Equity Services, Llc 80,630 1.20 6 0.00
2025-08-14 13F Citadel Advisors Llc 137,268 47.33 9,616 50.54
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,785 16.31 2,813 -4.74
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 458 445.24 31 400.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -117 -8
2025-08-14 13F Jane Street Group, Llc Call 3,408,000 12.64 238,730 15.08
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,678 186.35 118 192.50
2025-08-14 13F Jane Street Group, Llc Put 56,600 42.57 3,965 45.68
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 72,387 3.67 4,874 -15.10
2025-08-11 13F Qsemble Capital Management, LP 27,152 1,902
2025-08-14 13F Verition Fund Management LLC 91,613 43.33 6,417 46.44
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
2025-08-12 13F Prudential Financial Inc 101,696 4.11 7,124 6.36
2025-08-29 13F Total Investment Management Inc 112 8
2025-08-04 13F Assetmark, Inc 2,231 210.29 156 218.37
2025-08-14 13F Verition Fund Management LLC Put 67,000 16.52 4,693 19.05
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
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9,017 2.71 607 -15.81
2025-08-14 13F CIBC Asset Management Inc 7,281 0.62 510 2.82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,691 7.35 787 -12.07
2025-08-07 13F Private Advisory Group LLC 114,165 8.21 7,997 10.56
2025-08-07 13F Sound View Wealth Advisors Group, LLC 66,716 1,551.39 4,673 1,593.12
2025-08-28 NP QWLD - SPDR MSCI World 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 42 7.69 3 0.00
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
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 810 57
2025-08-08 13F SBI Securities Co., Ltd. 503 58.18 35 66.67
2025-06-26 NP FHEAX - Fidelity Advisor Real Estate 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 66,000 3.61 4,444 -15.16
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,282 6.81 930 9.15
2025-08-13 13F Level Four Advisory Services, Llc 44,245 0.51 3,099 2.72
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 246,079 20.95 17,238 23.58
2025-08-14 13F Quantinno Capital Management LP 47,101 41.99 3,299 45.07
2025-08-13 13F Pictet Asset Management Holding SA 417,695 0.17 29,260 2.35
2025-08-13 13F Quantbot Technologies LP 9,120 2.28 639 4.42
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 370 25
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 34,349 12.07 2,406 14.47
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,322 1.44 156 -11.43
2025-08-06 13F Andra AP-fonden 88,600 906.82 6,206 929.19
2025-07-16 13F TB Alternative Assets Ltd. 715,951 25.40 50,152 28.13
2025-07-31 13F Asset Management One Co., Ltd. 61,925 4.32 4,338 6.59
2025-08-06 13F Rialto Wealth Management, LLC 13 1
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
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 581 40
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
2025-08-14 13F Bayesian Capital Management, LP 4,300 301
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
2025-08-11 13F Traub Capital Management LLC 100 7
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 32,190 11.48 2,160 -2.39
2025-08-13 13F SCS Capital Management LLC 7,949 23.99 557 26.65
2025-08-08 13F/A Sterling Capital Management LLC 11,102 28.70 778 31.47
2025-08-12 13F Ci Investments Inc. 540 89.47 0
2025-08-11 13F Citigroup Inc 1,085,246 1.63 76,021 3.84
Other Listings
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IT:1ZUS € 58.22
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