CH:0ZG / Zillow Group, Inc. - Pemilikan Institusi - Pembeli

Zillow Group, Inc.
CH ˙ BRSE ˙ US98954M1018
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Zillow Group, Inc. termasuk GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF, Sound View Wealth Advisors Group, LLC, Arkadios Wealth Advisors, Burling Wealth Partners, Llc, CI Private Wealth, LLC, TIME - Clockwise Core Equity & Innovation ETF, Mackenzie Financial Corp, GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C, SMCF - Themes US Small Cap Cash Flow Champions ETF, Chung Wu Investment Group, LLC, Mount Yale Investment Advisors, LLC, Kilter Group LLC, Optiver Holding B.V., Fortitude Family Office, LLC, Koesten, Hirschmann & Crabtree, INC., ETTOX - E*TRADE No Fee Total Market Index Fund, Whipplewood Advisors, LLC, Twin Peaks Wealth Advisors, LLC, Cromwell Holdings LLC, dan Umb Bank N A/mo .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 53,999 3,573
2025-08-15 13F CI Private Wealth, LLC 3,842 263
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 15,797 13.11 1,042 -5.79
2025-08-04 13F Amalgamated Bank 2,432 3.58 0
2025-08-14 13F Farringdon Capital, Ltd. 36,744 2,517
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 7,272 44.69 481 28.95
2025-08-06 13F Penserra Capital Management LLC 239 528.95 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 6,500 41.30 445 44.95
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 816 55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,990 17.63 1,451 -2.03
2025-08-14 13F Treasurer of the State of North Carolina 23,309 10.20 2 0.00
2025-08-08 13F L & S Advisors Inc 24,461 0.06 1,675 2.51
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F California Public Employees Retirement System 138,467 7.22 9,484 9.83
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 10 1
2025-04-29 NP TIME - Clockwise Core Equity & Innovation ETF 3,300 245
2025-08-14 13F Evergreen Capital Management Llc 3,677 59.87 252 23.04
2025-07-25 13F Hemington Wealth Management 68 19.30 0
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 183 144.00 13 140.00
2025-08-13 13F Norges Bank 2,332,747 159,770
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562,102 2.65 38,498 5.15
2025-07-31 13F Quest Partners LLC 12,707 69.70 870 74.00
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,649 11.50 10,732 -7.12
2025-08-11 13F Rothschild Investment Llc 441 0.23 30 3.45
2025-08-13 13F Lido Advisors, LLC 25,714 1.21 1,761 3.71
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,954 7.88 3 0.00
2025-07-22 13F Gsa Capital Partners Llp 23,502 2
2025-08-14 13F Millennium Management Llc 731,247 151.29 50,083 157.42
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,073 1.52 335 -15.44
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,040 460.62 333 119.08
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,302 4.72 1,254 7.28
2025-08-04 13F Simon Quick Advisors, Llc 13,307 2.78 911 5.32
2025-08-11 13F Principal Securities, Inc. 92 21.05 6 20.00
2025-08-14 13F Ogborne Capital Management, Llc 150,000 50.00 10,274 53.65
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,079 3.34 2,586 -8.11
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,887 17.71 1,774 -1.93
2025-08-14 13F Goldman Sachs Group Inc 93,432 34.11 6,399 37.41
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,204 6.10 1
2025-08-14 13F Royal Bank Of Canada 328,169 406.22 22,477 418.62
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,066 12.34 137 0.00
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,247 7.67 1,336 -10.34
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 948 271.76 65 276.47
2025-07-03 13F Garde Capital, Inc. 107,416 0.02 7,357 2.45
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,495 1.71 22,088 4.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 336 8.04 23 15.00
2025-08-13 13F New York State Common Retirement Fund 30,758 10.81 2 100.00
2025-08-08 13F Abc Arbitrage Sa 31,227 390.14 2,139 403.06
2025-07-11 13F/A Umb Bank N A/mo 2 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273 27.21 216 5.91
2025-08-04 13F Atria Investments Llc 3,629 2.89 249 5.53
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 3,586 36.14 237 13.46
2025-08-14 13F Sunbelt Securities, Inc. 14,397 17.65 1,020 24.69
2025-08-14 13F Aqr Capital Management Llc 16,661 29.26 1,141 32.52
2025-08-29 NP STXM - Strive Mid-Cap ETF 195 6.56 13 8.33
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 155 0.65 10 -16.67
2025-08-12 13F MAI Capital Management 227 260.32 16 275.00
2025-08-12 13F EFG Asset Management (Americas) Corp. 38,620 10.23 2,645 12.94
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 1,989 216.22 132 184.78
2025-07-15 13F Fortitude Family Office, LLC 11 1
2025-08-13 13F Winslow Asset Management Inc 7,475 18.18 1
2025-08-14 13F Ubs Asset Management Americas Inc 87,915 0.00 6,021 2.45
2025-07-15 13F Public Employees Retirement System Of Ohio 15,775 8.04 1,080 10.66
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,054 13.69 1,647 16.48
2025-07-07 13F Versant Capital Management, Inc 1,513 7.08 104 9.57
2025-08-12 13F Dimensional Fund Advisors Lp 489,935 8.29 33,556 10.94
2025-08-13 13F Mount Yale Investment Advisors, LLC 55 4
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 1
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,591 11.96 794 14.60
2025-07-24 13F Jfs Wealth Advisors, Llc 35 40.00 2 100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,012 1.80 1,165 4.30
2025-07-31 13F Curio Wealth, Llc 15 1,400.00 1 0.00
2025-08-15 13F Keel Point, LLC 6,769 0.12 464 2.43
2025-08-12 13F Franklin Resources Inc 4,388 27.86 301 31.00
2025-08-07 13F Illinois Municipal Retirement Fund 13,532 927
2025-08-14 13F Bridgefront Capital, LLC 4,413 29.95 302 33.04
2025-08-07 13F Garda Capital Partners Lp 9,884 161.69 677 168.25
2025-08-13 13F Invesco Ltd. 52,481 3.21 3,594 5.74
2025-08-13 13F PineBridge Investments, L.P. 16,003 1,096
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,268 1.93 88 4.76
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,020 16.44 70 18.97
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,072 47.06 533 22.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 5,973 0.25 395 -10.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,129 2.82 74 -13.95
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 139,809 0.18 9,576 2.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 249 1.22 17 6.25
2025-08-08 13F Creative Planning 7,934 9.45 543 12.19
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,075 9.81 279 12.50
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 248,100 41.77 16,992 45.23
2025-07-22 13F Chung Wu Investment Group, LLC 80 5
2025-08-14 13F/A Barclays Plc 26,616 18.20 2 0.00
2025-08-14 13F Nellore Capital Management LLC 92,232 99.21 6,317 104.07
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 500 42.86 33 18.52
2025-08-07 13F Vise Technologies, Inc. 8,788 14.47 602 10.68
2025-08-14 13F State Street Corp 796,352 5.23 54,542 7.80
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,457 18.05 492 -1.60
2025-08-14 13F Qube Research & Technologies Ltd 62,783 4,300
2025-08-06 13F True Wealth Design, LLC 8 14.29 1
2025-08-11 13F Vanguard Group Inc 7,474,794 6.74 511,949 9.34
2025-08-13 13F EverSource Wealth Advisors, LLC 160 105.13 11 100.00
2025-08-12 13F BlackRock, Inc. 2,492,111 1.57 170,685 4.05
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 357,626 2.58 23,596 -14.54
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 88,539 5.61 6,064 8.19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,089 1.45 998 -9.76
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,490 27.35 102 92.45
2025-07-30 13F Cullen/frost Bankers, Inc. 114 8
2025-08-14 13F Barrier Capital Management, LLC 123,743 59.91 8,475 63.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,961 9.71 921 -8.54
2025-08-12 13F LPL Financial LLC 7,759 8.96 531 11.55
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,736 4.84 512 -6.75
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 689 1.32 46 -10.00
2025-08-14 13F Sei Investments Co 20,652 6.72 1,415 9.36
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 580 11.75 38 -7.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,063 5.99 210 8.29
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 322,443 17.07 22,084 19.93
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,733 9.20 119 11.32
2025-08-12 13F Rhumbline Advisers 63,961 25.34 4,381 28.41
2025-08-13 13F Renaissance Technologies Llc 153,600 20.85 10,520 23.81
2025-08-14 13F Bank Of America Corp /de/ 173,222 19.31 11,864 22.21
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,783 1.12 250 -15.88
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,273 0.39 84 -17.00
2025-08-06 13F EFG Asset Management (North America) Corp. 48,009 11.02 3,288 13.70
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 309,241 0.36 20,462 -10.73
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 8,101 0.09 555 2.40
2025-08-12 13F Jpmorgan Chase & Co 21,093 5.77 1,445 8.33
2025-08-18 13F/A National Bank Of Canada /fi/ 1,321 170.70 91 184.38
2025-08-07 13F Kestra Private Wealth Services, Llc 5,920 11.87 405 14.73
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,908 2.45 5,130 4.95
2025-07-25 13F JustInvest LLC 4,550 2.96 312 5.42
2025-08-12 13F APG Asset Management N.V. 5,800 28.89 338 21.58
2025-08-08 13F Pnc Financial Services Group, Inc. 2,021 79.01 138 84.00
2025-08-12 13F Global Retirement Partners, LLC 84 300.00 6 400.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-15 13F Kestra Advisory Services, LLC 6,414 4.26 439 6.81
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,800 41.53 10,478 17.90
2025-08-13 13F Mackenzie Financial Corp 3,043 208
2025-08-14 13F Tiger Global Management Llc 1,004,643 11.30 68,808 14.01
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5,287 58.48 350 40.73
2025-08-14 13F Optiver Holding B.V. 22 2
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14,772 1,012
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,370 2.49 231 5.02
2025-05-05 13F Lindbrook Capital, Llc 841 22.42 56 16.67
2025-08-14 13F Alliancebernstein L.p. 10,407 0.74 713 3.19
2025-07-30 13F Ethic Inc. 12,246 31.04 835 31.29
2025-08-14 13F California State Teachers Retirement System 3,147 9.16 216 11.98
2025-08-08 13F Hartland & Co., LLC 7 600.00 0
2025-07-21 13F Cromwell Holdings LLC 3 0
2025-07-15 13F Unified Investment Management 14,144 1.69 969 4.20
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,789 1.66 712 -15.36
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,934 9.11 201 11.73
2025-08-14 13F Group One Trading, L.p. 150 11.94 10 25.00
2025-08-12 13F Pathstone Holdings, LLC 9,983 0.87 684 3.17
2025-08-13 13F Kilter Group LLC 44 3
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 803 54
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,724 42.54 187 46.46
2025-08-14 13F Royal London Asset Management Ltd 18,217 1.37 1,248 3.83
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 487 486.75 33 560.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,207 220
2025-08-14 13F Headlands Technologies LLC 13,040 893
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 32,603 28.34 2,233 31.45
2025-08-14 13F Fmr Llc 1,156,528 38.68 79,211 42.07
2025-08-13 13F Hsbc Holdings Plc 8,340 29.22 571 32.48
2025-07-29 13F TFC Financial Management 1 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,478 7.02 101 9.78
2025-08-14 13F Mariner, LLC 11,984 23.11 821 26.15
2025-08-11 13F Brown Brothers Harriman & Co 47 3
2025-08-14 13F Cinctive Capital Management LP 7,465 511
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,927 5.57 523 -11.95
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,844 10.62 11,770 13.32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33.33 1
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 119,376 21,255.28 7,981 33,154.17
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,800 43.76 17,389 27.88
2025-08-08 13F Atlantic Trust, LLC 16 433.33 1
2025-08-14 13F Citadel Advisors Llc Call 54,600 175.76 3,740 182.62
2025-06-26 NP FESIX - Fidelity SAI Real Estate Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,676 59.45 440 32.93
2025-08-14 13F Sherbrooke Park Advisers Llc 11,556 791
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 70,098 18.11 4,625 -1.60
2025-08-04 13F Arkadios Wealth Advisors 12,800 877
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,657,830 32.03 113,545 35.25
2025-08-05 13F K.J. Harrison & Partners Inc 10,000 685
2025-07-11 13F Farther Finance Advisors, LLC 414 10.40 28 12.00
2025-08-12 13F Prudential Financial Inc 7,933 16.27 543 19.08
2025-08-07 13F Meeder Asset Management Inc 183 144.00 13 140.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,717 76.42 666 80.71
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,564 1.60 1,625 -9.62
2025-08-04 13F Assetmark, Inc 1,980 206.98 136 213.95
2025-03-03 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 0 -100.00 0 -100.00
2025-08-26 NP IYR - iShares U.S. Real Estate ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,420 4.47 10,576 7.01
2025-08-14 13F Verition Fund Management LLC 20,045 258.01 1,373 266.84
2025-08-14 13F Susquehanna International Group, Llp Put 50,600 690.62 3,466 711.48
2025-07-31 13F Whipplewood Advisors, LLC 8 1
2025-08-07 13F Parkside Financial Bank & Trust 39 14.71 3 0.00
2025-08-07 13F Allworth Financial LP 3,175 1.18 217 6.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,931 9.35 1,365 12.07
2025-08-14 13F Two Sigma Securities, Llc 6,589 451
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 3.70 13 -14.29
2025-08-04 13F Strs Ohio 14,065 15.33 963 18.16
2025-08-12 13F Trexquant Investment LP 38,006 586.65 2,603 603.51
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3,901 44.43 267 48.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 44,142 57.23 3,023 61.05
2025-08-12 13F Handelsbanken Fonder AB 15,700 24.60 1
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,156 17.81 142 -1.39
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,203 13.06 5,439 0.57
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,469 8.33 97 -10.28
2025-07-28 13F Twin Tree Management, LP 169,833 10.09 11,632 12.77
2025-08-14 13F Quantinno Capital Management LP 24,167 34.64 1,655 37.92
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,620 248
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,650 21.03 1,297 0.86
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 572 8.54 38 -5.13
2025-07-24 13F IFP Advisors, Inc 216 2.37 15 0.00
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,700 55.84 2,031 38.63
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,577 0.13 104 -11.11
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,714 4.52 311 -12.89
2025-08-08 13F Burling Wealth Partners, Llc 6,279 430
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 846 33.65 56 10.00
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3,689 174.48 247 35.16
2025-08-11 13F HighTower Advisors, LLC 8,110 2.39 555 4.91
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,770 18.71 117 6.36
2025-08-07 13F Sound View Wealth Advisors Group, LLC 39,293 2,691
2025-08-12 13F Deutsche Bank Ag\ 121,749 0.59 8,339 3.04
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 477 90.04 33 100.00
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 18,500 1,267
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,036 0.66 2,331 3.14
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,900 41.89 9,582 45.34
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,991 17.67 529 4.55
2025-08-08 13F/A Sterling Capital Management LLC 3,139 20.45 215 22.99
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,405 1.78 159 -15.51
Other Listings
US:ZG USD84.78
DE:0ZG €68.78
IT:1ZGU €71.90
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