0ZG2 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Zillow Group, Inc. inkluderar 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, och Total Investment Management Inc .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

MX:Z
US:Z	89,90 US$
IT:1ZUS	58,22 €

DE:0ZG2 / Zillow Group, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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