0ZG Zillow Group, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (BRSE)

Zillow Group, Inc.
CH ˙ BRSE ˙ US98954M1018
Statistiques de base
Propriétaires institutionnels 491 total, 484 long only, 0 short only, 7 long/short - change of -2,77% MRQ
Allocation moyenne du portefeuille 0.1292 % - change of -9,14% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 44 916 450 - 89,67% (ex 13D/G) - change of 0,98MM shares 2,23% MRQ
Valeur institutionnelle (Long) $ 3 043 043 USD ($1000)
Participation institutionnels et actionnaires

Zillow Group, Inc. (CH:0ZG) détient 491 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 44,916,450 actions. Les principaux actionnaires incluent Caledonia (Private) Investments Pty Ltd, Vanguard Group Inc, BlackRock, Inc., Norges Bank, VGSIX - Vanguard Real Estate Index Fund Investor Shares, Independent Franchise Partners LLP, NAESX - Vanguard Small-Cap Index Fund Investor Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Of Wisconsin Investment Board, and Fmr Llc .

Zillow Group, Inc. (BRSE:0ZG) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

CH:0ZG / Zillow Group, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 234 0,00 153 2,68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15 797 13,11 1 042 -5,79
2025-08-04 13F Amalgamated Bank 2 432 3,58 0
2025-07-23 13F Bear Mountain Capital, Inc. 74 0,00 6 25,00
2025-08-06 13F Penserra Capital Management LLC 239 528,95 0 -100,00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 6 500 41,30 445 44,95
2025-08-13 13F M&t Bank Corp 4 409 -18,91 302 -17,08
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 21 990 17,63 1 451 -2,03
2025-05-14 13F/A Torno Capital, 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
2025-08-14 13F Treasurer of the State of North Carolina 23 309 10,20 2 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 6 569 -16,66 433 -30,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 535 -1,67 105 0,96
2025-08-12 13F Proequities, Inc. 0 0
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 10 1
2025-07-16 13F PFS Partners, LLC 130 0,00 9 0,00
2025-08-14 13F Balyasny Asset Management Llc 198 738 -49,70 13 612 -48,48
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 3 300 245
2025-08-14 13F Evergreen Capital Management Llc 3 677 59,87 252 23,04
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
2025-08-15 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
2025-07-31 13F Quest Partners LLC 12 707 69,70 870 74,00
2025-08-06 13F SOUTH STATE Corp 15 0,00 1 0,00
2025-08-11 13F Bell Investment Advisors, Inc 64 0,00 4 0,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 079 0,00 74 1,39
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 987 0,00 65 -16,67
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 5 073 1,52 335 -15,44
2025-08-08 13F SBI Securities Co., Ltd. 2 258 -2,76 155 -0,65
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value 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 18 302 4,72 1 254 7,28
2025-08-04 13F Simon Quick Advisors, Llc 13 307 2,78 911 5,32
2025-07-29 13F Hartline Investment Corp/ 68 439 -5,87 4 687 -3,58
2025-08-14 13F Ogborne Capital Management, Llc 150 000 50,00 10 274 53,65
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 39 079 3,34 2 586 -8,11
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 26 887 17,71 1 774 -1,93
2025-08-05 13F American Capital Advisory, LLC 70 0,00 5 0,00
2025-07-16 13F ORG Wealth Partners, LLC 29 0,00 2 100,00
2025-08-14 13F Wells Fargo & Company/mn 13 298 -4,91 911 -2,67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9 204 6,10 1
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 066 12,34 137 0,00
2025-08-13 13F Technology Crossover Management VIII, Ltd. 384 337 0,00 26 323 2,44
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 20 247 7,67 1 336 -10,34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 948 271,76 65 276,47
2025-07-03 13F Garde Capital, Inc. 107 416 0,02 7 357 2,45
2025-07-18 13F Centricity Wealth Management, LLC 200 0,00 14 0,00
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 336 8,04 23 15,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1 311 0,00 90 2,30
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-23 13F Sachetta, LLC 65 0,00 4 0,00
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 3 273 27,21 216 5,91
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 29 045 0,00 1 916 -16,70
2025-08-04 13F Atria Investments Llc 3 629 2,89 249 5,53
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 247 0,00 17 0,00
2025-08-14 13F Dark Forest Capital Management Lp 16 505 -0,16 1 130 2,26
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3 586 36,14 237 13,46
2025-08-14 13F Sunbelt Securities, Inc. 14 397 17,65 1 020 24,69
2025-08-14 13F Aqr Capital Management Llc 16 661 29,26 1 141 32,52
2025-08-22 13F Cim Investment Mangement Inc 9 243 -0,37 633 2,10
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
2025-08-29 NP STXM - Strive Mid-Cap ETF 195 6,56 13 8,33
2025-07-10 13F Perkins Coie Trust Co 175 0,00 12 0,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 0,65 10 -16,67
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
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 946 0,00 65 1,59
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 87 915 0,00 6 021 2,45
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 427 0,00 29 3,57
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 140 -14,43 147 -12,57
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 24 054 13,69 1 647 16,48
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
2025-08-05 13F GHP Investment Advisors, Inc. 50 0,00 3 0,00
2025-08-14 13F Comerica Bank 1 120 -3,28 77 -1,30
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-12 13F Summit Global Investments 7 272 -2,48 0
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 11 591 11,96 794 14,60
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
2025-07-08 13F/A Salem Investment Counselors Inc 625 0,00 43 2,44
2025-07-31 13F Curio Wealth, Llc 15 1 400,00 1 0,00
2025-08-14 13F Dagco, Inc. 40 0,00 3 0,00
2025-05-15 13F Mangrove Partners 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 88 0,00 6 20,00
2025-08-15 13F Keel Point, LLC 6 769 0,12 464 2,43
2025-08-12 13F Franklin Resources Inc 4 388 27,86 301 31,00
2025-08-14 13F Atomi Financial Group, Inc. 0 -100,00 0
2025-07-25 NP UTMAX - Target Managed Allocation Fund 7 693 0,00 509 -11,01
2025-08-13 13F Wealthquest Corp 0 -100,00 0 -100,00
2025-08-14 13F Bridgefront Capital, LLC 4 413 29,95 302 33,04
2025-08-07 13F Garda Capital Partners Lp 9 884 161,69 677 168,25
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
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8 072 47,06 533 22,58
2025-08-11 13F Mint Tower Capital Management B.V. 0 -100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 58 679 0,00 3 872 -16,70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5 973 0,25 395 -10,84
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 IFPUX - Independent Franchise Partners US Equity Fund 139 809 0,18 9 576 2,63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-08 13F Creative Planning 7 934 9,45 543 12,19
2025-08-14 13F Ieq Capital, Llc 10 939 -12,91 749 -10,73
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 075 9,81 279 12,50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 12 837 -2,91 879 -0,57
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
2025-08-27 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 91 767 0,00 6 285 2,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6 194 -3,80 424 -1,40
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 25 282 0,00 1 732 2,43
2025-08-14 13F Nellore Capital Management LLC 92 232 99,21 6 317 104,07
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 42,86 33 18,52
2025-07-15 13F Td Private Client Wealth Llc 50 0,00 3 0,00
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
2025-05-13 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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 090 0,00 75 2,78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7 457 18,05 492 -1,60
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0,00 0
2025-08-06 13F True Wealth Design, LLC 8 14,29 1
2025-08-11 13F Vanguard Group Inc 7 474 794 6,74 511 949 9,34
2025-08-13 13F EverSource Wealth Advisors, LLC 160 105,13 11 100,00
2025-07-28 13F Td Asset Management Inc 3 830 -43,85 262 -20,36
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 490 27,35 102 92,45
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
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 2 536 0,00 168 -11,17
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 005 0,00 274 2,62
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
2025-08-15 13F Synergy Financial Group, LTD 4 373 0,00 300 2,40
2025-08-13 13F State Board Of Administration Of Florida Retirement System 51 361 -0,08 3 518 2,36
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 7 736 4,84 512 -6,75
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 11 100 -40,96 757 -40,06
2025-08-29 NP STXG - Strive 1000 Growth ETF 68 0,00 5 0,00
2025-05-13 13F Long Corridor Asset Management Ltd 0 -100,00 0
2025-08-14 13F Sei Investments Co 20 652 6,72 1 415 9,36
2025-08-18 13F Wolverine Trading, Llc Put 11 800 -33,71 805 -32,78
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 580 11,75 38 -7,32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 063 5,99 210 8,29
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 403 0,00 28 3,85
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 58 846 0,00 3 883 -16,70
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18 070 0,00 1 192 -16,70
2025-08-08 13F Cetera Investment Advisers 0 -100,00 0
2025-08-12 13F Rhumbline Advisers 63 961 25,34 4 381 28,41
2025-08-14 13F Bank Of America Corp /de/ 173 222 19,31 11 864 22,21
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 3 783 1,12 250 -15,88
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 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
2025-06-25 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 1 273 0,39 84 -17,00
2025-08-06 13F EFG Asset Management (North America) Corp. 48 009 11,02 3 288 13,70
2025-07-28 13F Harbour Investments, Inc. 90 -6,25 6 0,00
2025-08-12 13F Jpmorgan Chase & Co 21 093 5,77 1 445 8,33
2025-08-18 13F/A National Bank Of Canada /fi/ 1 321 170,70 91 184,38
2025-08-07 13F Kestra Private Wealth Services, Llc 5 920 11,87 405 14,73
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 74 908 2,45 5 130 4,95
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 200 0,00 14 0,00
2025-08-08 13F Pnc Financial Services Group, Inc. 2 021 79,01 138 84,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 395 -4,82 27 0,00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 640 0,00 42 -10,64
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
2025-08-12 13F Global Retirement Partners, LLC 84 300,00 6 400,00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
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
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 133 0,00 78 2,67
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 158 800 41,53 10 478 17,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 436 0,00 30 0,00
2025-08-14 13F Tiger Global Management Llc 1 004 643 11,30 68 808 14,01
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5 287 58,48 350 40,73
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
2025-08-14 13F Optiver Holding B.V. 22 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14 772 1 012
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 3 370 2,49 231 5,02
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0,00 0
2025-05-05 13F Lindbrook Capital, Llc 841 22,42 56 16,67
2025-05-13 13F Algert Global Llc 0 -100,00 0
2025-07-30 13F Ethic Inc. 12 246 31,04 835 31,29
2025-08-14 13F California State Teachers Retirement System 3 147 9,16 216 11,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 187 0,00 13 0,00
2025-07-31 13F Nisa Investment Advisors, Llc 21 390 -0,60 1 465 1,88
2025-07-23 13F Optas, LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 3 524 -78,67 241 -78,17
2025-08-08 13F Hartland & Co., LLC 7 600,00 0
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
2025-08-26 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 2 934 9,11 201 11,73
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 0 -100,00 0 -100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 842 0,00 56 -11,29
2025-08-13 13F Kilter Group LLC 44 3
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2 724 42,54 187 46,46
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 GVIZX - Value Equity Index Fund Investor 487 486,75 33 560,00
2025-08-14 13F Peak6 Llc Put 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
2025-08-13 13F Hsbc Holdings Plc 8 340 29,22 571 32,48
2025-07-14 13F Clear Harbor Asset Management, LLC 6 246 -3,33 428 -0,93
2025-07-29 13F TFC Financial Management 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 478 7,02 101 9,78
2025-08-12 13F CIBC Private Wealth Group, LLC 159 -6,47 11 0,00
2025-08-14 13F Mariner, LLC 11 984 23,11 821 26,15
2025-08-14 13F Cinctive Capital Management LP 7 465 511
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100,00 0
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
2025-06-26 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 7 927 5,57 523 -11,95
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 171 844 10,62 11 770 13,32
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 17 624 0,00 1 207 2,46
2025-07-14 13F Avanza Fonder AB 3 309 0,00 227 -1,74
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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33,33 1
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
2025-07-14 13F AdvisorNet Financial, Inc 7 0,00 0
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 262 800 43,76 17 389 27,88
2025-08-08 13F Atlantic Trust, LLC 16 433,33 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 5 612 0,00 370 -16,67
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 Sherbrooke Park Advisers Llc 11 556 791
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
2025-08-04 13F Creative Financial Designs Inc /adv 30 0,00 2 0,00
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 UBS Group AG 596 205 -16,65 40 834 -14,62
2025-08-07 13F Meeder Asset Management Inc 183 144,00 13 140,00
2025-08-13 13F Amundi 44 370 -22,88 3 059 -20,46
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 24 564 1,60 1 625 -9,62
2025-05-09 13F GeoWealth Management, LLC 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 6 -40,00 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 154 420 4,47 10 576 7,01
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
2025-08-14 13F Susquehanna International Group, Llp Put 50 600 690,62 3 466 711,48
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
2025-08-14 13F Raymond James Financial Inc 215 434 -1,51 14 755 0,90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 130 -3,70 9 -11,11
2025-08-07 13F Parkside Financial Bank & Trust 39 14,71 3 0,00
2025-08-07 13F Allworth Financial LP 3 175 1,18 217 6,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 967 -2,80 888 -0,34
2025-08-13 13F MetLife Investment Management, LLC 831 0,00 57 1,82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19 931 9,35 1 365 12,07
2025-08-14 13F Two Sigma Securities, Llc 6 589 451
2025-05-15 13F Brevan Howard Capital Management LP 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 196 3,70 13 -14,29
2025-08-05 13F Plante Moran Financial Advisors, LLC 5 0,00 0
2025-08-04 13F Strs Ohio 14 065 15,33 963 18,16
2025-07-28 13F BRYN MAWR TRUST Co 273 0,00 19 0,00
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 Engineers Gate Manager LP 4 126 -75,29 283 -74,73
2025-04-29 13F Truist Financial Corp 0 -100,00 0
2025-08-13 13F Garner Asset Management Corp 15 420 -6,09 1 056 -3,74
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3 901 44,43 267 48,33
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1 359 -12,10 91 -17,43
2025-08-12 13F Handelsbanken Fonder AB 15 700 24,60 1
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 2 156 17,81 142 -1,39
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100,00 0
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 82 203 13,06 5 439 0,57
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
2025-07-28 13F Twin Tree Management, LP 169 833 10,09 11 632 12,77
2025-08-12 13F Dynamic Technology Lab Private Ltd 3 620 248
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
2025-06-26 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 19 650 21,03 1 297 0,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 463 0,00 100 3,09
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 30 700 55,84 2 031 38,63
2025-08-07 13F Sierra Ocean, Llc 44 0,00 3 50,00
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
2025-08-08 13F Burling Wealth Partners, Llc 6 279 430
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 846 33,65 56 10,00
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 12 346 225 -4,45 845 593 -2,12
2025-08-29 NP STXV - Strive 1000 Value ETF 25 0,00 2 0,00
2025-08-13 13F Independent Franchise Partners LLP 2 038 517 -1,06 139 618 1,35
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 966 8,48 271 10,66
2025-08-12 13F Deutsche Bank Ag\ 121 749 0,59 8 339 3,04
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 143 0,00 76 -11,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 477 90,04 33 100,00
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 18 500 1 267
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100,00 0
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 34 036 0,66 2 331 3,14
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 139 900 41,89 9 582 45,34
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 44 244 0,00 3 030 2,43
2025-08-13 13F Russell Investments Group, Ltd. 2 229 -90,86 153 -90,67
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7 991 17,67 529 4,55
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 3 560 0,00 235 -16,73
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100,00 0
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 365 0,00 24 -11,11
2025-08-14 13F DoubleLine ETF Adviser LP 3 064 -3,10 210 -0,95
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 2 405 1,78 159 -15,51
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 53 999 3 573
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 3 842 263
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 36 744 2 517
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7 272 44,69 481 28,95
2025-08-13 13F Schroder Investment Management Group 2 995 0,00 205 1,99
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 816 55
2025-07-23 13F Vontobel Holding Ltd. 13 418 -0,27 919 2,11
2025-08-08 13F Fortis Group Advisors, LLC 41 0,00 3 0,00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
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
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 586 0,00 39 -11,63
2025-08-08 13F L & S Advisors Inc 24 461 0,06 1 675 2,51
2025-08-14 13F Selkirk Management LLC 365 800 0,00 25 054 2,44
2025-05-13 13F Axq Capital, Lp 0 -100,00 0
2025-08-13 13F California Public Employees Retirement System 138 467 7,22 9 484 9,83
2025-07-29 13F Activest Wealth Management 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 338 0,00 27 36,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 576 0,00 108 1,90
2025-07-25 13F Hemington Wealth Management 68 19,30 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 183 144,00 13 140,00
2025-08-12 13F SRS Capital Advisors, Inc. 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 20 105 0,00 1 377 2,38
2025-08-13 13F Norges Bank 2 332 747 159 770
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 562 102 2,65 38 498 5,15
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
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 803 0,00 185 -16,74
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 162 649 11,50 10 732 -7,12
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
2025-08-11 13F Rothschild Investment Llc 441 0,23 30 3,45
2025-08-13 13F Lido Advisors, LLC 25 714 1,21 1 761 3,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 39 954 7,88 3 0,00
2025-07-22 13F Gsa Capital Partners Llp 23 502 2
2025-08-14 13F Millennium Management Llc 731 247 151,29 50 083 157,42
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 5 040 460,62 333 119,08
2025-05-01 13F Asset Dedication, LLC 0 -100,00 0
2025-08-14 13F Fayez Sarofim & Co 333 021 -8,03 22 809 -5,79
2025-08-11 13F Principal Securities, Inc. 92 21,05 6 20,00
2025-08-14 13F Goldman Sachs Group Inc 93 432 34,11 6 399 37,41
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 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
2025-08-14 13F Royal Bank Of Canada 328 169 406,22 22 477 418,62
2025-08-14 13F Royal Bank Of Canada Call 17 000 0,00 1 164 2,37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 000 0,00 68 3,03
2025-08-27 NP BFOCX - Berkshire Focus Fund 10 0,00 1
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 0 -100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 20 587 0,00 1 376 -5,62
2025-07-29 NP EBI - Longview Advantage ETF 18 0,00 1 0,00
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
2025-08-27 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 322 495 1,71 22 088 4,19
2025-08-13 13F New York State Common Retirement Fund 30 758 10,81 2 100,00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 4 223 -11,23 279 -26,06
2025-08-08 13F Abc Arbitrage Sa 31 227 390,14 2 139 403,06
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
2025-07-11 13F/A Umb Bank N A/mo 2 0
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
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
2025-07-16 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
2025-08-13 13F Truvestments Capital Llc 0 -100,00 0
2025-08-12 13F MAI Capital Management 227 260,32 16 275,00
2025-08-12 13F EFG Asset Management (Americas) Corp. 38 620 10,23 2 645 12,94
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 1 989 216,22 132 184,78
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
2025-06-26 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 6 274 0,00 414 -16,73
2025-08-13 13F Winslow Asset Management Inc 7 475 18,18 1
2025-08-13 13F Edgestream Partners, L.P. 8 092 -30,86 554 -29,16
2025-07-11 13F Assenagon Asset Management S.A. 19 199 0,00 1 315 2,42
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4 318 0,00 285 -16,72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31 112 -0,02 2 053 -16,72
2025-07-15 13F Public Employees Retirement System Of Ohio 15 775 8,04 1 080 10,66
2025-07-07 13F Versant Capital Management, Inc 1 513 7,08 104 9,57
2025-08-13 13F Silvant Capital Management LLC 41 024 0,00 2 810 2,44
2025-08-12 13F Dimensional Fund Advisors Lp 489 935 8,29 33 556 10,94
2025-05-05 13F Tabor Asset Management, LP 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 55 4
2025-07-24 13F Us Bancorp \de\ 83 819 -20,86 5 741 -18,94
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 267 0,00 155 2,65
2025-07-24 13F Jfs Wealth Advisors, Llc 35 40,00 2 100,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio 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 17 012 1,80 1 165 4,30
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
2025-04-21 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
2025-08-07 13F Illinois Municipal Retirement Fund 13 532 927
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
2025-08-13 13F Invesco Ltd. 52 481 3,21 3 594 5,74
2025-08-13 13F PineBridge Investments, L.P. 16 003 1 096
2025-05-01 13F LRI Investments, LLC 0 -100,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 1 268 1,93 88 4,76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 020 16,44 70 18,97
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 2 000 0,00 137 2,26
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 3 997 0,00 274 2,25
2025-08-14 13F Smartleaf Asset Management LLC 237 -33,98 16 -33,33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1 129 2,82 74 -13,95
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
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 249 1,22 17 6,25
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
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 248 100 41,77 16 992 45,23
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
2025-08-14 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
2025-07-22 13F Chung Wu Investment Group, LLC 80 5
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
2025-08-14 13F/A Barclays Plc 26 616 18,20 2 0,00
2025-08-07 13F Vise Technologies, Inc. 8 788 14,47 602 10,68
2025-08-14 13F State Street Corp 796 352 5,23 54 542 7,80
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 786 0,00 118 -17,02
2025-08-14 13F Qube Research & Technologies Ltd 62 783 4 300
2025-08-12 13F BlackRock, Inc. 2 492 111 1,57 170 685 4,05
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 357 626 2,58 23 596 -14,54
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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 88 539 5,61 6 064 8,19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 15 089 1,45 998 -9,76
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 41 024 0,00 2 810 2,44
2025-07-30 13F Cullen/frost Bankers, Inc. 114 8
2025-08-14 13F Barrier Capital Management, LLC 123 743 59,91 8 475 63,83
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100,00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13 961 9,71 921 -8,54
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 40 662 0,00 2 683 -16,71
2025-07-18 13F PFG Investments, LLC 4 543 0,00 311 2,64
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 818 -21,80 54 -35,37
2025-08-12 13F LPL Financial LLC 7 759 8,96 531 11,55
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4 946 -1,32 326 -17,68
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 14 0,00 1
2025-05-12 13F Public Sector Pension Investment Board 0 -100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 0,00 3 0,00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 374 0,00 25 -11,11
2025-07-24 13F Ronald Blue Trust, Inc. 63 -54,68 4 -55,56
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 689 1,32 46 -10,00
2025-08-14 13F Berkshire Capital Holdings Inc 10 0,00 1
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 -100,00 0 -100,00
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 322 443 17,07 22 084 19,93
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 733 9,20 119 11,32
2025-08-14 13F GWM Advisors LLC 300 0,00 21 0,00
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 153 600 20,85 10 520 23,81
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
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 309 241 0,36 20 462 -10,73
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
2025-08-26 NP TLSTX - Stock Index Fund 567 0,00 39 2,70
2025-08-08 13F TD Capital Management LLC 247 0,00 17 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 8 101 0,09 555 2,40
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
2025-07-23 13F Nbt Bank N A /ny 100 0,00 7 0,00
2025-08-28 13F/A Lavaca Capital Llc 1 000 0,00 68 3,03
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
2025-07-25 13F JustInvest LLC 4 550 2,96 312 5,42
2025-08-12 13F APG Asset Management N.V. 5 800 28,89 338 21,58
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
2025-08-12 13F Wood Tarver Financial Group, LLC 1 000 0,00 0 -100,00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 44 172 0,00 2 914 -16,70
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-24 13F PayPay Securities Corp 9 -10,00 1
2025-08-15 13F Kestra Advisory Services, LLC 6 414 4,26 439 6,81
2025-08-13 13F Mackenzie Financial Corp 3 043 208
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
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-08-14 13F Alliancebernstein L.p. 10 407 0,74 713 3,19
2025-08-14 13F Cibc World Markets Corp 13 811 -9,01 946 -6,80
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 419 0,00 29 0,00
2025-08-06 13F Baillie Gifford & Co 91 491 -0,86 6 266 1,56
2025-07-21 13F Cromwell Holdings LLC 3 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 184 0,00 13 0,00
2025-07-15 13F Unified Investment Management 14 144 1,69 969 4,20
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
2025-06-26 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 10 789 1,66 712 -15,36
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
2025-07-16 13F/A CX Institutional 689 0,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 54 0,00 4 0,00
2025-07-14 13F GAMMA Investing LLC 1 736 -5,03 119 -3,28
2025-08-14 13F Group One Trading, L.p. 150 11,94 10 25,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30 566 0,00 2 093 2,45
2025-08-12 13F Pathstone Holdings, LLC 9 983 0,87 684 3,17
2025-08-14 13F Royal London Asset Management Ltd 18 217 1,37 1 248 3,83
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 558 0,00 107 1,92
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
2025-07-24 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 115 376 0,00 7 634 -11,05
2025-08-13 13F Empire Financial Management Company, LLC 31 800 0,00 2 178 2,40
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 3 207 220
2025-08-14 13F Headlands Technologies LLC 13 040 893
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 32 603 28,34 2 233 31,45
2025-08-14 13F Fmr Llc 1 156 528 38,68 79 211 42,07
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 47 3
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
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 12 219 0,00 837 2,45
2025-08-14 13F Jane Street Group, Llc 39 014 -59,25 2 672 -58,26
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-14 13F Quantessence Capital LLC 0 -100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 5 741 0,00 393 2,61
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
2025-08-15 13F Provenance Wealth Advisors, LLC 500 0,00 34 3,03
2025-08-13 13F Northwestern Mutual Wealth Management Co 591 -82,16 40 -81,90
2025-08-14 13F Citadel Advisors Llc Call 54 600 175,76 3 740 182,62
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
2025-06-26 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 6 676 59,45 440 32,93
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
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70 098 18,11 4 625 -1,60
2025-08-04 13F Arkadios Wealth Advisors 12 800 877
2025-08-14 13F Jane Street Group, Llc Call 17 900 -33,95 1 226 -32,36
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 1 657 830 32,03 113 545 35,25
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 141 -9,03 10 -10,00
2025-08-05 13F K.J. Harrison & Partners Inc 10 000 685
2025-07-11 13F Farther Finance Advisors, LLC 414 10,40 28 12,00
2025-08-12 13F Prudential Financial Inc 7 933 16,27 543 19,08
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 9 717 76,42 666 80,71
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-08-04 13F Assetmark, Inc 1 980 206,98 136 213,95
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
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC 20 045 258,01 1 373 266,84
2025-08-13 13F Baird Financial Group, Inc. 19 684 -21,95 1 348 -20,05
2025-08-13 13F Technology Crossover Management IX, Ltd. 100 000 0,00 6 849 2,44
2025-07-09 13F Mirador Capital Partners LP 0 -100,00 0
2025-07-31 13F Whipplewood Advisors, LLC 8 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 5 327 -3,71 365 -1,36
2025-08-12 13F Trexquant Investment LP 38 006 586,65 2 603 603,51
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
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10 500 -27,59 719 -25,80
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 44 142 57,23 3 023 61,05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 469 8,33 97 -10,28
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 70 0,00 479 2,35
2025-08-14 13F Quantinno Capital Management LP 24 167 34,64 1 655 37,92
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
2025-07-21 13F Future Financial Wealth Managment LLC 470 0,00 32 3,23
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 288 -96,53 19 -96,93
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 572 8,54 38 -5,13
2025-08-04 13F Pinnacle Associates Ltd 6 400 -0,39 438 2,10
2025-07-24 13F IFP Advisors, Inc 216 2,37 15 0,00
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 577 0,13 104 -11,11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4 714 4,52 311 -12,89
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 689 174,48 247 35,16
2025-08-11 13F HighTower Advisors, LLC 8 110 2,39 555 4,91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 770 18,71 117 6,36
2025-08-07 13F Sound View Wealth Advisors Group, LLC 39 293 2 691
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
2025-08-11 13F Citigroup Inc 59 845 -0,15 4 099 2,27
2025-08-08 13F/A Sterling Capital Management LLC 3 139 20,45 215 22,99
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 86,53 $US
DE:0ZG 68,88 €
IT:1ZGU 71,90 €
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