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

Zillow Group, Inc.
DE ˙ DB ˙ US98954M2008
74,55 € ↓ −1,23 (−1,62%)
2025-09-15
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F M&t Bank Corp 3 630 −5,22 254 −3,05
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-12 13F Entropy Technologies, LP 3 738 −84,43 262 −84,14
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 197 −10,99 19 207 −22,08
2025-08-14 13F Balyasny Asset Management Llc Put 24 400 −2,79 1 709 −0,64
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 44 139 −1,89 3 384 −11,23
2025-08-05 13F Bank of New York Mellon Corp 585 217 −26,47 40 994 −24,87
2025-05-15 13F Castle Hook Partners LP 0 −100,00 0 −100,00
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 693 −3,09 2 673 −20,64
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 35 −66,02 2 −66,67
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-05 13F Ellevest, Inc. 0 −100,00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 1 518 −42,22 104 −46,39
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62 970 −16,31 4 411 −14,48
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 219 370 −17,36 15 367 −15,57
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-05-15 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 1 −50,00 0
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 164 897 −2,76 11 103 −20,37
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 30 −18,92 2 0,00
2025-08-13 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16 674 −29,57 1 123 −42,34
2025-08-11 13F Bell Investment Advisors, Inc 58 −10,77 4 0,00
2025-08-04 13F Wolverine Asset Management Llc 22 465 −3,85 1 574 −1,75
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 726 121 −0,54 190 965 1,62
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 −41,07 2 −33,33
2025-08-14 13F Parallax Volatility Advisers, L.P. 115 308 −20,59 8 222 −17,41
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 8 000 −81,98 560 −81,60
2025-05-15 13F Two Sigma Investments, Lp Call 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 668 −3,14 257 −1,16
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 135 919 −3,72 9 521 −1,62
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 11 610 −34,49 779 −42,64
2025-08-05 13F X-Square Capital, LLC 4 744 −0,04 0
2025-08-06 13F TKG Advisors, LLC 0 −100,00 0
2025-07-30 13F Coronation Fund Managers Ltd. 0 −100,00 0
2025-05-13 13F Trajan Wealth LLC 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 13 738 −98,46 962 −98,42
2025-07-29 13F Portman Square Capital LLP Call 0 −100,00 0
2025-06-25 NP ARKF - ARK Fintech Innovation ETF 130 370 −7,04 8 778 −23,88
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 −100,00 0
2025-05-01 13F Caas Capital Management Lp Put 0 −100,00 0 −100,00
2025-07-03 13F Garde Capital, Inc. 279 573 −1,40 19 584 0,74
2025-07-21 13F Ameritas Advisory Services, LLC 159 −47,00 11 −15,38
2025-05-15 13F LMR Partners LLP 0 −100,00 0
2025-08-11 13F Wealthspire Advisors, LLC 4 099 −1,68 287 0,70
2025-08-04 13F Amalgamated Bank 8 143 −1,21 1
2025-08-29 NP STXV - Strive 1000 Value ETF 74 −54,88 5 −54,55
2025-08-13 13F Northwest & Ethical Investments L.P. 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 44 −25,42 3 −50,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 645 −15,42 111 −30,82
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-04-29 13F Mackay Shields Llc 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 83 −1,19 6 0,00
2025-08-13 13F Centiva Capital, LP 11 084 −40,12 776 −38,80
2025-08-14 13F Aqr Capital Management Llc 170 611 −68,99 11 948 −67,90
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 8 400 −68,42 1 −100,00
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 268 −3,25 19 0,00
2025-08-14 13F Voya Investment Management Llc 18 167 −6,22 1 273 −4,22
2025-08-13 13F Vinva Investment Management Ltd 10 384 −21,38 724 −20,18
2025-05-01 13F Caas Capital Management Lp Call 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4 100 −80,84 287 −80,44
2025-08-27 NP RYHRX - Real Estate Fund Class H 358 −5,29 25 0,00
2025-08-08 13F Cetera Investment Advisers 12 709 −6,50 890 −4,40
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10 501 −15,92 736 −14,14
2025-07-29 NP GIMFX - GMO Implementation Fund Short −35 535 4,83 −2 385 −8,24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6 700 −94,43 469 −94,31
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 28 407 −1,89 1 990 0,20
2025-05-14 13F Sig Brokerage, Lp 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 64 232 −14,00 4 404 −20,38
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 363 −18,33 95 −16,67
2025-05-15 13F Mark Asset Management Lp 0 −100,00 0 −100,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 867 −9,40 58 −20,55
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 6 849 −10,41 480 −8,59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8 395 −32,43 565 −44,66
2025-07-30 NP PTEC - Global X PropTech ETF 1 928 −15,29 129 −25,86
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-01 13F Motley Fool Asset Management LLC 3 891 −3,09 273 −1,09
2025-08-05 13F Tsfg, Llc 29 −52,46 0
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 90 −81,63 6 −85,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4 066 −34,81 0
2025-05-12 13F O'Neil Global Advisors, Inc. 0 −100,00 0
2025-08-12 13F Bokf, Na 7 130 −17,72 499 −15,99
2025-07-21 13F ASR Vermogensbeheer N.V. 22 497 −0,37 1 576 1,74
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-07-17 13F ERn Financial, LLC 0 −100,00 0
2025-08-15 13F Keel Point, LLC 13 429 −0,75 941 1,40
2025-07-18 13F Truist Financial Corp Put 0 −100,00 0 −100,00
2025-07-29 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-13 13F Guggenheim Capital Llc 3 652 −2,25 256 −0,39
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 48 431 −1,64 3 393 0,50
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 101 682 −1,46 7 123 0,68
2025-08-07 13F Garda Capital Partners Lp Put 54 100 −2,35 3 705 0,03
2025-08-07 13F Garda Capital Partners Lp Call 41 600 −18,43 2 849 −16,43
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 9 303 −2,48 652 −0,46
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-13 13F Arrow Capital Pty Ltd 0 −100,00 0
2025-07-29 13F Portman Square Capital LLP 0 −100,00 0
2025-08-07 13F Hughes Financial Services, LLC 8 −46,67 1 −100,00
2025-04-21 13F Friedenthal Financial 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 10 594 −3,65 711 −15,68
2025-07-18 13F Robeco Institutional Asset Management B.V. 289 830 −6,26 20 303 −4,22
2025-08-06 13F Agf Management Ltd 0 −100,00 0
2025-07-29 13F Everence Capital Management Inc 5 670 −18,88 0
2025-08-08 13F SG Americas Securities, LLC 15 997 −76,24 1 −75,00
2025-08-14 13F Atomi Financial Group, Inc. 5 481 −66,66 384 −66,02
2025-08-14 13F Ieq Capital, Llc 23 043 −53,72 1 614 −52,71
2025-07-17 13F G&S Capital LLC 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191 150 −18,82 12 828 −28,93
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 900 −12,95 16 385 −11,06
2025-05-15 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-05-12 13F Donoghue Forlines LLC 0 −100,00 0 −100,00
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0 −100,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-04-29 13F Calamos Advisors LLC 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
2025-08-14 13F Man Group plc 0 −100,00 0
2025-08-11 13F Great Lakes Advisors, Llc 78 877 −11,08 5 525 −9,14
2025-07-18 13F PFG Investments, LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 0 −100,00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 877 −42,17 194 −52,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 19 −29,63 1 0,00
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 4 591 −64,21 322 −63,48
2025-07-31 13F CVA Family Office, LLC 12 −40,00 1 −100,00
2025-07-23 13F TriaGen Wealth Management LLC 0 −100,00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 116 −7,87 209 −19,31
2025-08-18 13F Goodman Advisory Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 994 892 −2,07 69 692 0,06
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 273 −8,97 153 −20,42
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 781 −5,33 53 −22,39
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −134 614 −809,95 −9 229 −1 149,94
2025-05-15 13F Synergy Financial Group, LTD 0 −100,00 0 −100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97 985 −1,70 6 864 0,42
2025-08-12 13F Rhumbline Advisers 178 966 −2,00 12 537 0,13
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13 281 −9,43 930 −7,46
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239 974 −0,72 16 810 1,44
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 090 000 −20,62 73 150 −30,51
2025-08-12 13F Maxi Investments CY Ltd 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 391 −15,91 27 −12,90
2025-07-31 13F Avory & Company, LLC 203 938 −0,17 14 286 1,99
2025-05-15 13F Point72 Hong Kong Ltd 0 −100,00 0 −100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −106 −7
2025-08-08 13F Pnc Financial Services Group, Inc. 7 885 −16,91 552 −15,08
2025-05-14 13F Eisler Capital Management Ltd. Call 0 −100,00 0
2025-08-25 13F/A Neuberger Berman Group LLC 9 367 −98,71 656 −98,68
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-30 13F ARK Investment Management LLC 124 938 −7,84 8 752 −5,84
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-25 13F Cwm, Llc 3 476 −74,48 0
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-08 13F Oak Thistle LLC 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 8 031 −20,35 563 −18,67
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 12 596 −36,43 848 −47,94
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 637 −11,77 45 −10,20
2025-07-30 13F Ethic Inc. 6 431 −36,73 448 −36,81
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −39 907 4,27 −2 678 −8,73
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 10 227 −70,97 716 −70,35
2025-08-08 13F Hartland & Co., LLC 21 −65,00 1 −75,00
2025-05-15 13F Symmetry Peak Management Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Prelude Capital Management, Llc 13 078 −0,52 916 1,66
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 692 −13,50 46 −24,59
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 700 −8,05 2 530 −19,50
2025-08-14 13F PenderFund Capital Management Ltd. 49 757 −33,61 3 485 −32,17
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 −30,00 49 −33,78
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
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 5 −78,26 0 −100,00
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Put 0 −100,00 0
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 142 −13,41 10 −18,18
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Call 0 −100,00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 53 919 −46,21 3 619 −69,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2 046 −79,20 143 −78,78
2025-08-11 13F Covestor Ltd 206 −1,44 0
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-14 13F NCP Inc. 0 −100,00 0
2025-07-21 13F Fortis Capital Advisors, LLC 8 031 −20,35 563 −18,67
2025-08-12 13F CIBC Private Wealth Group, LLC 1 364 −1,02 96 14,46
2025-08-14 13F Mariner, LLC 21 434 −8,86 1 501 −6,89
2025-08-13 13F Yost Capital Management, L.L.C. 75 600 −20,92 5 296 −19,21
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Park West Asset Management LLC 800 000 −15,57 56 040 −13,73
2025-07-17 13F DiNuzzo Private Wealth, Inc. 29 −3,33 2 0,00
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1 511 −3,08 106 −0,94
2025-05-09 13F Delta Accumulation, LLC 0 −100,00 0
2025-05-09 13F Delta Accumulation, LLC Put 0 −100,00 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 144 −7,10 10 0,00
2025-08-26 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 41 870 −0,76 2 933 1,38
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 4 700 −11,32 329 −9,37
2025-08-14 13F Peak6 Llc Call 150 700 −12,33 10 557 −10,43
2025-08-14 13F UBS Group AG 1 811 185 −9,75 126 874 −7,79
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 750 −0,94 1 103 1,19
2025-08-07 13F Meeder Asset Management Inc 4 227 −26,40 296 −24,68
2025-08-11 13F Independent Advisor Alliance 3 181 −4,13 223 −2,20
2025-08-04 13F Hantz Financial Services, Inc. 0 −100,00 0
2025-08-13 13F Amundi 467 027 −19,40 33 159 −16,47
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 0 −100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −54 133 −11,23 −3 792 −9,28
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3 937 −1,01 265 −18,71
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-08 13F Vestcor Inc 3 643 −0,41 0
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 235 540 −39,86 16 500 −38,55
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-13 13F MetLife Investment Management, LLC 2 708 −2,90 190 −1,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 688 −10,17 749 −8,22
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25 779 −15,61 1 806 −13,80
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC Put 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Real Estate Fund Variable Annuity 671 −8,58 47 −6,00
2025-05-15 13F Park West Asset Management LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 5 584 −48,00 391 −46,87
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9 282 −34,59 650 −33,13
2025-07-28 13F Twin Tree Management, LP Put 291 500 −32,60 20 420 −31,14
2025-07-15 13F SJS Investment Consulting Inc. 16 −50,00 1 −50,00
2025-07-28 13F Twin Tree Management, LP Call 162 700 −56,12 11 397 −55,17
2025-07-28 13F Twin Tree Management, LP 129 098 −12,86 9 043 −10,97
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-05-15 13F Alta Park Capital, LP 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 0 −100,00 0 −100,00
2025-08-26 NP JAVA - JPMorgan Active Value ETF 78 793 −7,99 5 519 −6,00
2025-08-11 13F NewEdge Wealth, LLC 114 899 −11,86 9 724 8,79
2025-04-15 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-07-23 NP JSCGX - Jacob Small Cap Growth Fund Investor Class 4 300 −18,87 289 −29,06
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short −22 449 −44,62 −1 846 −24,23
2025-04-18 13F Financial Perspectives, Inc 0 −100,00 0
2025-08-14 13F Caledonia (Private) Investments Pty Ltd 29 017 640 −6,50 2 032 686 −4,47
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 258 −0,63 84 −13,40
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 039 261 −4,33 72 800 −2,25
2025-08-13 13F Independent Franchise Partners LLP 11 039 921 −1,02 773 346 1,13
2025-05-13 13F Rathbone Brothers plc 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 33 600 −51,30 2 354 −50,25
2025-08-27 13F/A Squarepoint Ops LLC 4 500 −35,71 315 −34,24
2025-08-14 13F/A Skopos Labs, Inc. 1 267 −2,01 89 0,00
2025-05-09 13F Delta Accumulation, LLC Call 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 62 200 −10,25 4 357 −8,29
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −20 708 −0,58 −1 451 1,54
2025-08-12 13F LPL Financial LLC Put 0 −100,00 0 −100,00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5 670 −18,88 397 −17,12
2025-04-17 13F Fairvoy Private Wealth, LLC 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 9 096 −20,13 637 −18,33
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 11 191 −7,97 784 −6,23
2025-07-23 NP JAMFX - Jacob Internet Fund Investor Class 35 675 −16,01 2 394 −26,47
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 6 357 −0,17 428 −18,16
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2 601 −84,47 178 −85,65
2025-08-08 13F Intrua Financial, LLC 0 −100,00 0
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 79 071 −56,10 5 324 −64,05
2025-06-26 NP AAICX - Alger AI Enablers & Adopters Fund Class C 255 −10,53 17 −26,09
2025-08-14 13F Maytus Capital Management, LLC 76 930 −43,67 5 389 −42,45
2025-07-28 13F Private Wealth Asset Management, LLC 191 −8,61 13 −7,14
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 001 536 −0,08 402 763 −12,53
2025-05-14 13F Colonial Trust Co / SC 0 −100,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 3 508 −49,41 246 −48,42
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 30 −26,83 2 0,00
2025-08-13 13F Quadrant Capital Group Llc 3 252 −0,64 228 1,34
2025-05-14 13F Snowden Capital Advisors LLC 0 −100,00 0 −100,00
2025-08-05 13F American Assets Investment Management, LLC 0 −100,00 0 −100,00
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 44 214 −38,10 3 031 −42,69
2025-08-01 13F Bessemer Group Inc 714 −72,92 0
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Millennium Management Llc Put 392 500 −24,05 27 495 −22,40
2025-08-14 13F Millennium Management Llc 55 354 −85,28 3 878 −84,96
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 35 958 −14,30 2 421 −29,81
2025-08-14 13F Millennium Management Llc Call 110 500 −2,13 7 741 0,00
2025-08-01 13F AustralianSuper Pty Ltd 140 994 −3,60 9 877 −1,51
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short −17 238 13,10 −1 157 −1,03
2025-08-14 13F Fayez Sarofim & Co 595 153 −9,16 41 690 −7,18
2025-08-05 13F Simplex Trading, Llc Put 145 100 −21,91 10 11,11
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 132 300 −47,19 9 −47,06
2025-08-14 13F Massar Capital Management, LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 40 292 −12,85 2 822 −10,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −14 511 −438,17 −1 016 −445,58
2025-08-14 13F Susquehanna International Group, Llp Call 930 000 −15,39 65 146 −13,55
2025-04-24 NP SFREX - Schwab Fundamental Global Real Estate Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642 −53,14 49 −57,76
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-14 13F Toroso Investments, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 34 −98,43 2 −98,65
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 673 −0,87 −748 1,22
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Real Estate Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 600 −6,96 7 958 −4,95
2025-08-14 13F Principia Wealth Advisory, LLC 5 −54,55 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 264 −1,37 719 0,70
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 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 3 054 −16,08 206 −31,44
2025-08-12 13F First Washington CORP 4 500 −10,00 315 −7,89
2025-05-15 13F Voloridge Investment Management, Llc 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 1 338 −31,31 94 −30,08
2025-06-26 NP FSRNX - Fidelity Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 003 −0,15 19 930 −18,23
2025-08-28 NP XITK - SPDR FactSet Innovative Technology ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 669 −9,20 817 −7,26
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 38 789 −15,57 2 717 −13,72
2025-08-15 13F Anatole Investment Management Ltd 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 31 548 −90,95 2 210 −90,76
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 4 416 −50,54 297 −59,54
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 140 425 −15,27 9 837 −13,43
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 1 478 −48,57 101 −44,81
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 867 −1,26 328 −19,26
2025-08-14 13F Iridian Asset Management Llc/ct 4 571 −21,41 320 −19,60
2025-08-06 13F First Horizon Advisors, Inc. 381 −4,99 27 −3,70
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −68 −5
2025-08-14 13F/A Barclays Plc Call 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 006 −4,45 351 −2,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 30 200 −6,21 2 116 −4,17
2025-08-11 13F TD Waterhouse Canada Inc. 30 −57,14 2 −50,00
2025-05-15 13F Tybourne Capital Management (hk) Ltd 0 −100,00 0 −100,00
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 600 −33,33 41 −37,88
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 706 −30,28 115 −43,28
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 149 −17,22 10 −16,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 540 −6,96 248 −5,00
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0 −100,00
2025-08-26 NP SAGAX - Virtus Zevenbergen Innovative Growth Stock Fund Class A 120 000 −14,74 8 406 −12,88
2025-07-22 13F IMC-Chicago, LLC Put 205 300 −23,74 14 381 −22,08
2025-07-31 13F Wealthfront Advisers Llc 31 491 −1,74 2 206 0,36
2025-07-22 13F IMC-Chicago, LLC Call 14 400 −96,21 986 −96,21
2025-07-23 13F Optas, LLC 6 268 −48,64 439 −47,49
2025-07-29 13F Nordea Investment Management Ab 13 538 −56,02 943 −54,86
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 998 −4,05 2 751 −16,00
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16 200 −27,61 1 135 −26,08
2025-08-13 13F Invesco Ltd. 316 965 −36,91 22 203 −35,54
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 28 834 −16,01 2 020 −14,19
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 3 476 −0,20 243 2,10
2025-08-14 13F Smartleaf Asset Management LLC 602 −48,63 42 −48,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Fidelity Institutional AMSM Real Estate Portfolio Class 1 32 400 −12,90 2 181 −28,68
2025-08-06 13F Savant Capital, LLC 7 543 −55,75 528 −54,79
2025-08-14 13F Polar Capital Holdings Plc 0 −100,00 0
2025-04-29 13F Resources Investment Advisors, LLC. 0 −100,00 0
2025-07-10 13F Swedbank AB 119 529 −9,18 8 373 −7,19
2025-08-13 13F Capital Fund Management S.a. Call 12 500 −30,17 876 −28,69
2025-08-13 13F Capital Fund Management S.a. Put 27 100 −69,86 1 898 −69,20
2025-08-14 13F/A Barclays Plc Put 19 000 −68,33 1 −75,00
2025-07-18 13F La Banque Postale Asset Management SA 3 663 −10,13 257 −8,24
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0 −100,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 899 −12,33 133 −10,14
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3 744 −2,90 262 −0,76
2025-07-08 13F Rise Advisors, LLC 4 −89,74 0 −100,00
2025-05-15 13F Clear Harbor Asset Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 149 −40,16 10 −41,18
2025-05-14 13F F/M Investments LLC 0 −100,00 0
2025-05-15 13F Shellback Capital, LP 0 −100,00 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 245 −1,56 3 989 −19,40
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 18 −47,06 1 −50,00
2025-07-17 13F V-Square Quantitative Management LLC 410 −24,63 29 −24,32
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 3 741 −41,95 262 −40,59
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 −100,00 0 −100,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8 765 −34,05 590 −45,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 49 708 −18,70 3 482 −16,92
2025-08-05 13F Huntington National Bank 691 −12,42 48 −11,11
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 15 914 −72,32 1 115 55 600,00
2025-08-14 13F State Of Wisconsin Investment Board 88 809 −1,10 6 221 1,06
2025-08-11 13F Nikko Asset Management Americas, Inc. 212 505 −5,27 14 884 −3,23
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-05-27 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Convertible Portfolio Initial Class 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 526 004 −3,69 106 897 −1,60
2025-07-08 13F Parallel Advisors, LLC 233 −86,11 16 −86,09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 885 −29,58 342 −28,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2 510 −87,76 168 −89,31
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 65 918 −0,03 4 438 −18,13
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 167 −14,36 14 18,18
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 633 −34,30 554 −30,53
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 139 −21,91 10 −30,77
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-08-14 13F Contour Asset Management LLC 0 −100,00 0
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0
2025-08-14 13F Gilder Gagnon Howe & Co Llc 157 557 −54,53 11 037 −53,54
2025-05-15 13F Atom Investors LP 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 67 052 −80,57 4 697 −80,15
2025-05-15 13F Polymer Capital Management (HK) LTD 0 −100,00 0
2025-07-07 13F Zevenbergen Capital Investments Llc 824 544 −5,24 57 759 −3,18
2025-08-06 13F Baillie Gifford & Co 670 254 −16,98 46 951 −15,17
2025-08-14 13F Cibc World Markets Corp 49 779 −4,30 3 487 −2,22
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-01 13F Koss-Olinger Consulting, LLC 6 833 −3,05 479 −1,04
2025-08-11 13F WPG Advisers, LLC 118 −11,28 8 −11,11
2025-07-30 13F Cookson Peirce & Co Inc 0 −100,00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 850 −30,27 200 −28,93
2025-05-15 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 261 167 −9,37 18 295 −7,40
2025-08-14 13F Royal London Asset Management Ltd 68 671 −2,22 4 810 −0,08
2025-08-14 13F Group One Trading, L.p. 7 422 −15,24 520 −13,50
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 −100,00 0 −100,00
2025-08-05 13F Dunhill Financial, LLC 0 −100,00 0
2025-05-14 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-14 13F Fmr Llc 12 429 678 −3,38 870 699 −1,28
2025-08-13 13F Walleye Capital LLC Put 50 000 −2,53 3 502 −0,43
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 13 926 −93,20 976 −93,06
2025-08-13 13F Walleye Capital LLC Call 31 500 −62,77 2 207 −61,97
2025-05-15 13F Caption Management, LLC 0 −100,00 0
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 50 914 −12,39 3 567 −10,49
2025-08-14 13F Canada Pension Plan Investment Board 134 200 −43,92 9 401 −42,70
2025-05-15 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 153 800 −22,40 10 774 −20,72
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 2 426 −0,94 199 −37,62
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0 −100,00
2025-04-23 13F Western Financial Corp/CA 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 7 343 −2,09 514 0,00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 646 856 −6,61 45 312 −4,58
2025-08-26 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 19 871 −2,96 1 392 −0,86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −117 −8
2025-07-11 13F UMA Financial Services, Inc. 0 −100,00 0
2025-04-24 13F Achmea Investment Management B.V. 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 796 300 −17,31 55 781 −15,51
2025-07-10 13F HWG Holdings LP 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 772 400 −12,35 54 107 −10,44
2025-08-14 13F Jane Street Group, Llc 649 427 −18,88 45 492 −17,11
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 192 530 −0,69 83 537 1,47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 567 181 −2,35 39 731 −0,23
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 361 555 −5,68 25 327 −3,63
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 5 583 −68,25 376 −74,05
2025-05-01 13F Caas Capital Management Lp 0 −100,00 0 −100,00
2025-08-14 13F Dorsal Capital Management, LLC 2 450 000 −19,67 171 622 −17,93
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 21 058 −17,48 1 475 −15,67
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-30 NP OGIG - ALPS | O'Shares Global Internet Giants ETF Shares 16 128 −3,09 1 082 −15,14
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 18 314 −0,64 1 233 −18,61
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 17 500 −21,88 1 226 −20,20
2025-08-13 13F Ostrum Asset Management 1 061 −2,84 74 0,00
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-25 13F Concord Wealth Partners 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-05 13F Flynn Zito Capital Management, Llc 3 728 −3,32 261 −1,14
2025-08-12 13F Nuveen, LLC 299 879 −16,79 21 007 −14,99
2025-07-14 13F Park Avenue Securities Llc 9 973 −18,87 1
2025-08-12 13F Picton Mahoney Asset Management 686 −98,99 0 −100,00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 600 −8,01 8 448 −6,01
2025-08-14 13F D. E. Shaw & Co., Inc. Put 143 200 −50,24 10 031 −49,16
2025-05-09 13F West Michigan Advisors, Llc 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 4 253 −17,56 29 792 −15,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13 819 −1,93 968 0,21
2025-08-08 13F Abn Amro Investment Solutions 0 −100,00 0 −100,00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 669 −19,63 179 −29,53
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 587 −5,68 309 −22,81
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 217 −44,36 15 −41,67
2025-08-04 13F Pinnacle Associates Ltd 6 430 −21,20 450 −19,50
2025-07-24 13F IFP Advisors, Inc 393 −13,63 28 −12,90
2025-08-01 13F Envestnet Asset Management Inc 53 672 −21,61 3 760 −19,92
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1 015 −59,37 7 110 −58,48
2025-08-08 13F Skaana Management L.P. Call 0 −100,00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2 329 −15,65 156 −26,07
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 10 350 −49,45 725 −48,33
2025-08-15 13F Morgan Stanley 1 164 951 −20,07 81 605 −18,34
2025-07-22 13F Kessler Investment Group, LLC 93 089 −1,45 6 521 0,68
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market 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 2 076 −1,56 139 −13,66
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MX:Z
US:Z 88,55 US$
IT:1ZUS 75,08 €
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