CH:0ZG / Zillow Group, Inc. - Kepemilikan Institusional - Penjual

Zillow Group, Inc.
CH ˙ BRSE ˙ US98954M1018
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-13 13F M&t Bank Corp 4,409 -18.91 302 -17.08
2025-07-23 13F Vontobel Holding Ltd. 13,418 -0.27 919 2.11
2025-05-14 13F/A Torno Capital, Llc 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
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 20,599 -3.50 1,363 -14.17
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6,569 -16.66 433 -30.61
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,535 -1.67 105 0.96
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 198,738 -49.70 13,612 -48.48
2025-08-08 13F Mv Capital Management, Inc. 2 -33.33 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 5,171 -24.25 354 -22.37
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,184 -50.63 81 -49.37
2025-08-05 13F Bank of New York Mellon Corp 134,192 -11.43 9,191 -9.28
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 53 -10.17 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,064 -3.10 210 -0.95
2025-08-13 13F Victory Capital Management Inc 20,146 -3.38 1,380 -1.08
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 36,027 -44.67 2,409 -47.80
2025-07-29 NP NIAGX - Nia Impact Solutions Fund 11,351 -7.94 751 -18.10
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 2,258 -2.76 155 -0.65
2025-08-14 13F Fayez Sarofim & Co 333,021 -8.03 22,809 -5.79
2025-07-29 13F Hartline Investment Corp/ 68,439 -5.87 4,687 -3.58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,887 -2.40 198 0.00
2025-08-14 13F Wells Fargo & Company/mn 13,298 -4.91 911 -2.67
2025-08-14 13F Ameriprise Financial Inc 374,525 -0.50 25,651 1.92
2025-08-14 13F Susquehanna International Group, Llp Call 23,600 -61.25 1,616 -60.30
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 2,500 -60.94 171 -59.95
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 115,316 -0.74 7,898 1.67
2025-08-13 13F Walleye Trading LLC Put 1,300 -38.10 89 -36.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,279 -7.50 225 -5.49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 45,023 -31.49 3,084 -29.82
2025-08-14 13F Sone Capital Management, LLC 33,145 -69.26 2,270 -68.51
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 4,856 -1.82 333 0.61
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4,223 -11.23 279 -26.06
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
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 88,376 -15.96 5,831 -29.98
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 16,505 -0.16 1,130 2.26
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-22 13F Cim Investment Mangement Inc 9,243 -0.37 633 2.10
2025-07-16 13F Signaturefd, Llc 1,528 -3.23 105 -0.95
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,070 -6.38 154 -15.00
2025-07-30 13F St. Johns Investment Management Company, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 5,574 -3.53 382 -1.30
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
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 72,573 -0.69 4,971 1.74
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 12,379 -44.31 848 -43.00
2025-08-13 13F Edgestream Partners, L.P. 8,092 -30.86 554 -29.16
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31,112 -0.02 2,053 -16.72
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,140 -14.43 147 -12.57
2025-08-13 13F D L Carlson Investment Group Inc 45,434 -0.46 3,112 1.97
2025-04-18 13F CENTRAL TRUST Co 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 28,500 -43.72 1,952 -42.36
2025-05-05 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 1,120 -3.28 77 -1.30
2025-07-24 13F Us Bancorp \de\ 83,819 -20.86 5,741 -18.94
2025-08-12 13F Summit Global Investments 7,272 -2.48 0
2025-08-14 13F Wellington Management Group Llp 348,423 -16.32 23,863 -14.28
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,499 -27.48 103 -26.09
2025-08-14 13F Nia Impact Advisors, Llc 33,397 -1.10 2,287 1.33
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 15,764 -3.91 1,040 -19.94
2025-05-15 13F Mangrove Partners 0 -100.00 0 -100.00
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-12 13F Change Path, LLC 91,227 -32.99 6,248 -31.36
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 282,690 -5.67 18,706 -16.10
2025-08-08 13F Geode Capital Management, Llc 1,021,377 -2.32 69,989 0.04
2025-05-12 13F AlphaCore Capital LLC 0 -100.00 0
2025-05-01 13F LRI Investments, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 237 -33.98 16 -33.33
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-07-09 13F Mfg Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,337 -8.49 92 -6.19
2025-07-31 13F Brighton Jones Llc 6,045 -0.30 414 2.22
2025-05-12 13F Pinpoint Asset Management Ltd 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 242 -41.97 17 -40.74
2025-08-14 13F Ieq Capital, Llc 10,939 -12.91 749 -10.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12,837 -2.91 879 -0.57
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
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 1,045 -14.69 69 -29.90
2025-08-26 NP IWV - iShares Russell 3000 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 12,451 -0.78 853 1.55
2025-05-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 13,700 -39.62 938 -38.17
2025-08-12 13F Virtu Financial LLC 78,975 -57.25 5 -58.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6,194 -3.80 424 -1.40
2025-07-18 13F Ninety One UK Ltd 98,500 -1.56 6,746 0.85
2025-08-05 13F Dunhill Financial, LLC 0 -100.00 0
2025-05-06 13F Fpc Investment Advisory, Inc. 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 57,708 -9.61 3,819 -19.60
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 191,313 -12.05 13,103 -9.90
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-25 13F Cwm, Llc 115,557 -2.14 8 0.00
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
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 40,430 -1.13 2,769 1.32
2025-07-09 13F Massmutual Trust Co Fsb/adv 52 -28.77 4 -25.00
2025-08-14 13F Coatue Management Llc 328,189 -31.95 22,478 -30.29
2025-07-28 13F Td Asset Management Inc 3,830 -43.85 262 -20.36
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 818 -21.80 54 -35.37
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,946 -1.32 326 -17.68
2025-08-05 13F Bank Of Montreal /can/ 5,494 -90.84 376 -90.63
2025-08-13 13F Northern Trust Corp 240,983 -3.12 16,505 -0.76
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 51,361 -0.08 3,518 2.36
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 63 -54.68 4 -55.56
2025-08-18 13F Wolverine Trading, Llc Call 11,100 -40.96 757 -40.06
2025-05-13 13F Long Corridor Asset Management Ltd 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc Put 11,800 -33.71 805 -32.78
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 1,295,090 -40.25 88,701 -38.79
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,678 -35.47 309 -46.34
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 44,356 -0.01 3,038 2.43
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5,522 -20.72 364 -33.94
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 2,041,243 -2.48 134,681 -18.76
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,633 -12.84 180 -10.45
2025-07-28 13F Harbour Investments, Inc. 90 -6.25 6 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 3,501 -42.07 246 -39.11
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 96 0.00
2025-08-05 13F Huntington National Bank 1 -99.47 0 -100.00
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 37,981 -3.42 2,513 -14.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 395 -4.82 27 0.00
2025-08-04 13F Spire Wealth Management 100 -1.96 7 0.00
2025-08-19 13F Liontrust Investment Partners LLP 5,095 -22.21 349 -20.37
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-24 13F PayPay Securities Corp 9 -10.00 1
2025-08-14 13F Mark Asset Management Lp 25,000 -79.76 1,712 -79.27
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-04-25 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 11,820 -74.40 879 -65.80
2025-07-18 13F Ninety One SA (PTY) Ltd 6,399 -4.49 435 -1.81
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,939 -27.92 327 -35.95
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 21,390 -0.60 1,465 1.88
2025-08-14 13F Cibc World Markets Corp 13,811 -9.01 946 -6.80
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 3,524 -78.67 241 -78.17
2025-08-06 13F Baillie Gifford & Co 91,491 -0.86 6,266 1.56
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,138 -0.19 141 -16.57
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1,147 -1.97 76 -13.79
2025-08-11 13F WPG Advisers, LLC 31 -6.06 2 0.00
2025-05-14 13F Connective Capital Management, LLC 0 -100.00 0
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 1,736 -5.03 119 -3.28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 8,044 -16.36 531 -30.35
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 839 -7.09 57 -5.00
2025-08-12 13F American Century Companies Inc 4,872 -11.22 334 -9.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,672 -7.99 251 -5.64
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 8,743 -20.94 577 -34.17
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 922 -48.64 69 -25.27
2025-08-11 13F Covestor Ltd 4 -20.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 6,246 -3.33 428 -0.93
2025-08-12 13F CIBC Private Wealth Group, LLC 159 -6.47 11 0.00
2025-04-25 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 3,000 -29.04 223 -5.11
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 39,014 -59.25 2,672 -58.26
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 1,728,805 -0.34 118,406 2.09
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-15 13F Morgan Stanley 180,905 -13.93 12,390 -11.83
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
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 270 -41.94 20 -45.95
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market 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 4,322 -1.59 296 1.02
2025-08-06 13F Commonwealth Equity Services, Llc 3,009 -3.59 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 591 -82.16 40 -81.90
2025-08-14 13F Citadel Advisors Llc 10,207 -89.97 699 -89.72
2025-08-14 13F Citadel Advisors Llc Put 56,200 -27.01 3,849 -25.23
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 5,168 -3.58 342 -14.32
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 2,669 -1.26 176 -17.76
2025-08-14 13F Jane Street Group, Llc Put 9,000 -3.23 616 -0.81
2025-07-25 13F Concord Wealth Partners 0 -100.00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 70,598 -3.15 5 0.00
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 82 -7.87 6 0.00
2025-08-14 13F Jane Street Group, Llc Call 17,900 -33.95 1,226 -32.36
2025-08-14 13F UBS Group AG 596,205 -16.65 40,834 -14.62
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 141 -9.03 10 -10.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-13 13F Amundi 44,370 -22.88 3,059 -20.46
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-05-15 13F Camelot Capital Partners, LLC 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 5,114 -19.57 350 -17.65
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0
2025-04-01 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 5,647 -23.16 447 4.93
2025-07-15 13F SJS Investment Consulting Inc. 6 -40.00 0
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 720 -7.22 48 -17.54
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 19,684 -21.95 1,348 -20.05
2025-08-14 13F Susquehanna International Group, Llp 563,179 -19.38 38,572 -17.41
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-09 13F Mirador Capital Partners LP 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 215,434 -1.51 14,755 0.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5,327 -3.71 365 -1.36
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 130 -3.70 9 -11.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,967 -2.80 888 -0.34
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 30,164 -1.17 2,066 1.23
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
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 13,050 -3.42 864 -14.13
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10,500 -27.59 719 -25.80
2025-08-14 13F Engineers Gate Manager LP 4,126 -75.29 283 -74.73
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-12 13F Nuveen, LLC 118,688 -11.33 8,129 -9.17
2025-08-14 13F D. E. Shaw & Co., Inc. 172,931 -0.08 11,844 2.36
2025-08-13 13F Garner Asset Management Corp 15,420 -6.09 1,056 -3.74
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,359 -12.10 91 -17.43
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 393,200 -4.68 26,930 -2.35
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 57,000 -37.16 3,904 -35.64
2025-08-14 13F Daiwa Securities Group Inc. 774 -10.93 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,068 -6.40 73 -3.95
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,082 -4.84 74 -2.63
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 288 -96.53 19 -96.93
2025-08-04 13F Pinnacle Associates Ltd 6,400 -0.39 438 2.10
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,716 -15.65 707 -29.72
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 12,346,225 -4.45 845,593 -2.12
2025-08-13 13F Independent Franchise Partners LLP 2,038,517 -1.06 139,618 1.35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 12,013 -1.48 793 -17.93
2025-08-12 13F Legal & General Group Plc 69,073 -6.62 4,731 -4.35
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 2,229 -90.86 153 -90.67
2025-08-11 13F Citigroup Inc 59,845 -0.15 4,099 2.27
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-14 13F DoubleLine ETF Adviser LP 3,064 -3.10 210 -0.95
2025-08-18 13F Geneos Wealth Management Inc. 25 -28.57 2 -50.00
2025-08-12 13F Ci Investments Inc. 81 -3.57 0
Other Listings
US:ZG US$ 84.78
DE:0ZG € 68.88
IT:1ZGU € 71.90
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