CHWY - Chewy, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Chewy, Inc.
US ˙ NYSE ˙ US16679L1098

Grundläggande statistik
Institutionella ägare 952 total, 916 long only, 10 short only, 26 long/short - change of 16,81% MRQ
Genomsnittlig portföljallokering 0.3495 % - change of −18,92% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 439 441 954 - 195,25% (ex 13D/G) - change of −201,06MM shares −31,39% MRQ
Institutionellt värde (lång) $ 18 485 045 USD ($1000)
Institutionellt ägande och aktieägare

Chewy, Inc. (US:CHWY) har 952 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 439,655,459 aktier. Största aktieägare inkluderar BC Partners PE LP, BlackRock, Inc., Vanguard Group Inc, Invesco Ltd., IJH - iShares Core S&P Mid-Cap ETF, Holocene Advisors, LP, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Bank Of America Corp /de/ .

Chewy, Inc. (NYSE:CHWY) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 16, 2025 is 38,18 / share. Previously, on September 17, 2024, the share price was 32,07 / share. This represents an increase of 19,05% over that period.

CHWY / Chewy, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CHWY / Chewy, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A Holocene Advisors, LP 10,749,107 6,939,051 -35.45 3.55 -35.92
2025-08-05 13G/A Argos Holdings GP LLC 219,698,561 189,758,441 -13.63 46.00 -14.81
2025-07-29 13G/A VANGUARD GROUP INC 14,484,717 18,907,983 30.54 9.67 18.94
2025-07-16 13G/A BlackRock, Inc. 11,052,355 19,401,973 75.55 8.80 54.39
2025-04-03 13G/A BAILLIE GIFFORD & CO 16,563,930 5,980,689 -63.89 3.10 -66.67
2024-11-06 13G/A Bc Partners Holdings Ltd 246,525,803 60.44
2024-10-29 13G/A GILL KEITH 9,001,000 0 -100.00 0.00 -100.00
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. 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
(%)
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 68 797 2 932
2025-07-23 13F Maryland State Retirement & Pension System 9 111 388
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1 002 000 7,81 42 705 41,34
2025-08-05 13F Plato Investment Management Ltd 3 423 0,15 145 29,46
2025-06-26 NP FCPGX - Fidelity Small Cap 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 1 378 957 −0,08 51 711 −3,87
2025-07-29 13F Aubrey Capital Management Ltd 95 000 4 049
2025-08-05 13F Key FInancial Inc 100 0,00 4 33,33
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 15 622 1 243,25 666 1 697,30
2025-07-17 13F Archford Capital Strategies, LLC 17 347 −16,60 739 9,32
2025-08-14 13F Lazard Asset Management Llc 26 677 55,85 1
2025-08-14 13F Murphy & Mullick Capital Management Corp 5 540 19,40 231 53,33
2025-06-25 NP FNX - First Trust Mid 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 123 969 4 649
2025-08-12 13F Rhumbline Advisers 1 077 915 283,80 45 941 403,18
2025-08-13 13F Scotia Capital Inc. 10 558 450
2025-05-28 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 134 481 −67,23 4 372 −68,19
2025-08-12 13F Artisan Partners Limited Partnership 502 768 −1,37 21 428 29,30
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 0 −100,00 0 −100,00
2025-08-04 13F Hantz Financial Services, Inc. 15 637 2,79 1
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 226 562 −35,20 10 252 −21,31
2025-07-30 13F FNY Investment Advisers, LLC 334 0
2025-08-14 13F Brevan Howard Capital Management LP 130 653 116,23 5 568 183,50
2025-08-07 13F Future Fund LLC 16 814 717
2025-08-13 13F Employees Retirement System of Texas 44 832 0,00 2 0,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 80 378 −2,97 3 014 −6,66
2025-08-14 13F Federation des caisses Desjardins du Quebec 13 747 15,19 586 51,16
2025-08-12 13F Handelsbanken Fonder AB 55 800 28,57 2 100,00
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 2 000 −50,00 85 −34,62
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 77 187 2 895
2025-07-24 13F Jfs Wealth Advisors, Llc 45 40,62 2 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 5 943 36,34 223 31,36
2025-08-14 13F ArrowMark Colorado Holdings LLC 595 692 −67,71 25 388 −57,67
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 50 452 51,17 2 150 98,34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 608 26
2025-08-14 13F Toroso Investments, LLC Call 0 −100,00 0 −100,00
2025-08-01 13F First Command Advisory Services, Inc. 0 −100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 4 −60,00 0
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 186 087 −18,63 7 931 6,69
2025-08-07 13F Montag A & Associates Inc 800 0,00 34 30,77
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 59 790 −5,92 2 705 14,28
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, 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 170 000 −5,41 7 245 24,02
2025-08-14 13F Discovery Capital Management, Llc / Ct 0 −100,00 0
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 200 959 8 565
2025-08-14 13F Mml Investors Services, Llc 21 777 −2,95 1
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 37 337 113,35 1 591 180,11
2025-08-12 13F Pathstone Holdings, LLC 23 831 13,04 1 016 48,18
2025-08-22 NP MMGTX - Discovery Portfolio Class II 50 819 −74,17 2 166 −66,15
2025-07-28 13F Allianz Asset Management GmbH 1 422 298 21,05 60 618 58,69
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 576 25,22 25 71,43
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-08 13F KBC Group NV 5 218 −34,53 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4 957 −2,11 211 28,66
2025-08-13 13F New York State Common Retirement Fund 477 083 21,37 20 66,67
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 11 798 −2,50 503 27,74
2025-05-13 13F Cresset Asset Management, LLC Call 0 −100,00 0 −100,00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 308 10
2025-07-14 13F Legacy Capital Group California, Inc. 32 231 1 374
2025-08-13 13F Colonial Trust Co / SC 97 4
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10 473 11,15 448 47,52
2025-08-14 13F Mpwm Advisory Solutions, Llc 230 0,00 10 28,57
2025-07-22 13F Gsa Capital Partners Llp 10 514 −84,64 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 1 104 0,00 47 34,29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 56 276 75,06 2 110 68,40
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 40 303 0,70 1 718 31,98
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 2 465 0,00 112 21,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11 811 −14,14 503 12,53
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 190 128 6 181
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 935 22,35 381 60,34
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 696 3,57 115 35,71
2025-08-07 13F 1620 Investment Advisors, Inc. 1 151 0,00 49 32,43
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 090 −11,49 191 −67,52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 5 806 −81,94 247 −76,34
2025-08-14 13F Xponance, Inc. 42 532 269,65 1 813 384,49
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Eisler Capital Management Ltd. 148 049 −22,60 6 309 1,40
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-04 13F Spire Wealth Management 14 811 1 315,97 631 1 755,88
2025-08-11 13F Greenland Capital Management LP 129 789 5 532
2025-05-14 13F Credit Agricole S A 1 718 42,45 56 37,50
2025-07-15 13F Missouri Trust & Investment Co 330 0,00 14 40,00
2025-05-09 13F Wealthspire Advisors, LLC 0 −100,00 0 −100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 094 34,08 1 538 75,77
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 92 4
2025-08-05 13F State Of Michigan Retirement System 52 600 32,83 2 242 74,13
2025-08-29 NP STXG - Strive 1000 Growth ETF 299 4,55 13 33,33
2025-07-31 13F Nisa Investment Advisors, Llc 1 495 1 816,67 64 3 050,00
2025-08-12 13F Hillsdale Investment Management Inc. 36 100 1 539
2025-08-04 13F Creative Financial Designs Inc /adv 3 427 0,00 146 31,53
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 55 343 2 359
2025-07-31 13F Oppenheimer Asset Management Inc. 12 579 −10,35 536 17,54
2025-07-28 13F Twin Tree Management, LP Call 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 580 0,00 25 33,33
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 15 640 −31,31 586 −33,93
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1 207 −14,70 39 −17,02
2025-07-10 13F Atticus Wealth Management, Llc 15 1
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0 −100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6 940 0,00 296 31,11
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 457 600 20 706
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 753 245
2025-07-24 13F IFP Advisors, Inc 6 993 −9,80 307 21,43
2025-07-15 13F SJS Investment Consulting Inc. 10 −37,50 0
2025-07-14 13F Abound Wealth Management 38 1 166,67 2
2025-07-28 13F Copia Wealth Management 14 0,00 1
2025-07-23 13F Louisiana State Employees Retirement System 60 500 30,39 2 579 70,95
2025-08-08 13F Ontario Teachers Pension Plan Board 59 715 2 545
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 352 063 15 005
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0 −100,00
2025-08-04 13F L.m. Kohn & Company 10 064 −3,64 429 26,25
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-07-15 13F Bfsg, Llc 100 0,00 4 33,33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 261 54
2025-07-11 13F Brendel Financial Advisors LLC 49 916 −11,32 2 100,00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2 766 −7,83 118 20,62
2025-08-26 NP FSGS - Small Cap US Equity Select 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 7 462 −10,05 318 18,22
2025-08-14 13F Ardsley Advisory Partners Lp 0 −100,00 0
2025-08-14 13F Western Standard LLC 0 −100,00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 265 465 56,02 54 103,85
2025-08-12 13F J.w. Cole Advisors, Inc. 23 066 −2,51 983 27,83
2025-08-14 13F Palo Ds Manager Llc 325 987 0,00 13 894 31,10
2025-07-08 13F/A Salem Investment Counselors Inc 400 0,00 17 30,77
2025-08-14 13F Ubs Asset Management Americas Inc 672 384 75,12 28 657 129,59
2025-08-13 13F Ardmore Road Asset Management LP 404 100 17 223
2025-08-13 13F Amundi 76 877 −70,57 3 150 −64,18
2025-08-14 13F/A Rockefeller Capital Management L.P. 24 229 119,13 1 033 187,47
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 104 674 11,70 4 461 46,45
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 25 000 −28,57 1 131 −13,27
2025-08-19 13F Marex Group plc Call 10 000 426
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 −100,00 0 −100,00
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 195 236 7 321
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 51 884 −5,75 2 100,00
2025-08-12 13F LPL Financial LLC 157 941 17,44 6 731 53,96
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-07-28 13F Twin Tree Management, LP Put 267 100 −36,27 11 384 −16,45
2025-07-28 13F Twin Tree Management, LP 458 982 19 562
2025-08-01 13F SYM FINANCIAL Corp 5 345 228
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17 083 728
2025-07-22 13F Inlight Wealth Management, LLC 138 0,00 6 25,00
2025-07-17 13F Park Place Capital Corp 68 0,00 3 0,00
2025-08-08 13F MTM Investment Management, LLC 1 575 67
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 0
2025-08-12 13F Legal & General Group Plc 428 505 66,44 18 263 118,21
2025-07-15 13F Fifth Third Bancorp 1 333 10,53 57 43,59
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 231 319 −3,65 10 28,57
2025-08-14 13F Treasurer of the State of North Carolina 97 700 4
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 204 300 6,07 8 707 39,07
2025-08-14 13F Mariner, LLC 13 494 −13,17 575 13,86
2025-08-14 13F Erste Asset Management GmbH 7 944 345
2025-08-15 13F State of Tennessee, Treasury Department 80 354 37,70 3 425 80,50
2025-08-28 NP IWP - iShares Russell 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 1 358 734 57 909
2025-08-12 13F Horizon Financial Services, Llc 100 4
2025-06-27 NP XMMO - Invesco S&P MidCap 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 766 097 28 729
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27 933 6,66 1 047 2,65
2025-05-15 13F Texas Permanent School Fund 84 596 3 172
2025-08-14 13F Osterweis Capital Management Inc 715 30
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 86 404 30,40 3 683 70,94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 734 7,56 372 41,44
2025-08-01 13F MorganRosel Wealth Management, LLC 2 000 0,00 85 30,77
2025-08-13 13F Alerus Financial Na 825 35
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 29 624 1 111
2025-08-13 13F Brown Advisory Inc 6 436 −7,18 274 21,78
2025-08-14 13F Quarry LP 3 083 131
2025-08-13 13F Cheviot Value Management, LLC 25 0,00 1
2025-08-14 13F J. Goldman & Co LP 539 379 23,18 22 988 61,50
2025-09-04 13F/A Advisor Group Holdings, Inc. 85 659 123,75 3 624 191,32
2025-07-24 13F Us Bancorp \de\ 40 251 2,52 1 715 34,40
2025-08-12 13F Global Retirement Partners, LLC 980 17,08 42 46,43
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0 −100,00
2025-08-14 13F Point72 Hong Kong Ltd 109 954 198,85 4 686 291,81
2025-08-14 13F CIBC World Markets Inc. 67 346 2 870
2025-08-12 13F CenterBook Partners LP 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Call 915 900 −4,58 39 036 25,09
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 57 515 8 803,25 2 603 10 741,67
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 686 149 53,76 29 244 101,58
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 42 248 24,15 1 584 19,46
2025-08-07 13F Campbell & CO Investment Adviser LLC 21 186 903
2025-07-31 13F Glass Jacobson Investment Advisors llc 200 −50,00 9 −38,46
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-19 13F National Asset Management, Inc. 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 762 800 30,06 32 511 70,50
2025-08-14 13F Graham Capital Management, L.P. 53 137 2 265
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 39 834 29,81 1 698 70,21
2025-08-14 13F Rokos Capital Management LLP 0 −100,00 0
2025-08-14 13F Utah Retirement Systems 9 909 422
2025-07-18 13F Ami Asset Management Corp 834 489 42,04 35 566 86,21
2025-07-29 13F Tradewinds Capital Management, LLC 200 0,00 9 33,33
2025-08-05 13F Huntington National Bank 413 1,23 18 30,77
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5 337 0,00 241 21,72
2025-05-15 13F Symmetry Investments LP 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-26 NP DLQAX - BNY Mellon Large Cap Equity Fund Class A 33 423 −29,70 1 424 −7,83
2025-07-29 13F Curbstone Financial Management Corp 21 540 0,00 918 31,14
2025-08-14 13F UBS Group AG Call 139 968 −74,52 5 965 −66,60
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 141 314,91 43 320,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 948 −25,12 31 −28,57
2025-08-14 13F UBS Group AG 1 777 367 25,40 75 751 64,40
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 3 935 168
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 6 351 419 31,69 270 697 72,64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 645 −29,88 241 −8,05
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 32 227 1 374
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 925 −39,97 35 −43,33
2025-07-15 13F Yarbrough Capital, LLC 41 674 54,97 1 776 103,20
2025-08-13 13F Brant Point Investment Management Llc 55 038 2 346
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18 634 794
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0 −100,00
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 034 35,96 87 79,17
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 17 079 −22,31 728 1,82
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 173 583 35,56 7 398 77,75
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1 331 946 34,46 49 948 29,35
2025-07-24 13F Thompson Investment Management, Inc. 23 011 −88,66 981 −85,14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 283 268
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 84 603 27,18 3 606 66,74
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 937 −34,79 42 −20,75
2025-07-08 13F Webster Bank, N. A. 85 4
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 66 600 2 838
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1 009 −71,42 43 −62,28
2025-05-05 13F Lindbrook Capital, Llc 502 649,25 16 700,00
2025-08-05 13F American Capital Advisory, LLC 540 0,00 23 35,29
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 21 582 12,51 920 47,51
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 17 671 33,61 753 75,52
2025-08-14 13F LMR Partners LLP 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 211 0,00 9 33,33
2025-04-28 13F Mutual Advisors, LLC 0 −100,00 0 −100,00
2025-08-28 NP CNAV - Mohr Company Nav ETF 23 619 0,00 1 007 0,00
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0 −100,00
2025-07-31 13F CVA Family Office, LLC 32 0,00 1 0,00
2025-08-12 13F Picton Mahoney Asset Management 565 592 −26,61 24 −4,00
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth 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 138 035 −0,97 6 246 20,28
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 5 966 −1,26 224 −5,11
2025-07-14 13F Painted Porch Advisors LLC 0 −100,00 0
2025-07-30 13F Liberty One Investment Management, Llc 5 442 −22,82 232 0,87
2025-08-19 13F Advisory Services Network, LLC 12 796 −33,49 470 −24,96
2025-08-14 13F IHT Wealth Management, LLC 16 511 −5,98 704 23,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 136 48
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 250 700 −16,15 11 344 1,83
2025-08-14 13F Durable Capital Partners LP 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 182 9,64 8 40,00
2025-07-18 13F SOA Wealth Advisors, LLC. 100 0,00 4 33,33
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 55 432 −15,05 2 363 11,36
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 038 87
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5 256 −51,41 197 −53,21
2025-08-14 13F Silvercrest Asset Management Group Llc 77 698 3 311
2025-07-16 13F Owen LaRue, LLC 27 489 1 172
2025-08-08 13F SBI Securities Co., Ltd. 2 800 −0,60 119 30,77
2025-07-30 13F Cullen/frost Bankers, Inc. 24 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 892 344 224,03 79 214 305,14
2025-08-19 13F State of Wyoming 11 972 20,52 510 58,39
2025-08-14 13F Polymer Capital Management (HK) LTD 12 407 529
2025-07-16 13F Diamant Asset Management, Inc. 13 100 0,00 558 31,29
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 352 26,47 58 67,65
2025-07-28 13F BRYN MAWR TRUST Co 10 909 305,84 465 433,33
2025-07-16 13F Dakota Wealth Management 36 154 192,39 1 541 284,04
2025-08-14 13F Two Sigma Investments, Lp 2 755 678 515,29 117 447 706,63
2025-07-14 13F Occidental Asset Management, LLC 9 588 409
2025-07-07 13F Somerset Trust Co 13 427 −4,76 572 24,89
2025-07-09 13F Reyes Financial Architecture, Inc. 3 095 132
2025-07-17 13F Wolff Wiese Magana Llc 11 0,00 0
2025-08-07 13F Hughes Financial Services, LLC 1 300 45
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 63 646 266,50 2 713 380,85
2025-08-14 13F Interval Partners, LP 75 283 3 209
2025-08-15 13F Morgan Stanley 5 837 109 −30,89 248 778 −9,39
2025-08-13 13F Walleye Capital LLC Put 77 100 −70,58 3 286 −61,43
2025-08-13 13F Walleye Capital LLC Call 48 600 767,86 2 071 1 037,91
2025-08-13 13F Walleye Capital LLC 228 328 −3,21 9 731 26,90
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 6 980 1,93 262 −1,88
2025-08-14 13F Scientech Research LLC 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 16 743 34,05 714 75,62
2025-08-06 13F Commonwealth Equity Services, Llc 66 346 20,14 3 100,00
2025-08-14 13F Axa S.a. 28 006 0,00 1 194 31,10
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 570 195
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 113 289 −22,80 5 126 −6,25
2025-08-11 13F GW&K Investment Management, LLC 1 404 75,50 0
2025-08-13 13F MetLife Investment Management, LLC 127 524 43,28 5 435 87,87
2025-08-07 13F Verus Capital Partners, Llc 6 606 −17,99 282 7,66
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-13 13F BC Partners PE LP 189 758 440 −13,63 8 087 505 13,23
2025-08-26 NP IJH - iShares Core S&P 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 7 146 856 32,32 304 599 73,47
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1 039 756 154,99 44 314 234,29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 30 415 −5,56 1 141 −9,16
2025-08-14 13F California State Teachers Retirement System 204 198 20,30 8 703 57,70
2025-08-14 13F Honeycomb Asset Management LP 64 000 −76,27 2 728 −68,89
2025-08-04 13F Assetmark, Inc 64 271 0,95 2 739 32,38
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 30 547 2,00 1 302 33,71
2025-07-16 13F Stephenson National Bank & Trust 6 718 −30,05 286 −8,33
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 2 125 111 91,00 90 572 150,40
2025-08-11 13F Monashee Investment Management LLC 200 000 8 524
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2 858 −23,71 107 −26,71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2 834 −18,47 121 6,19
2025-08-26 NP IWF - iShares Russell 1000 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 790 947 33 710
2025-03-31 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 129 800 0,00 5 060 44,54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 26 456 1 128
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 245 0,00 2 109 −3,79
2025-07-09 13F Lifestyle Asset Management, Inc. 23 789 1 014
2025-08-01 13F Teacher Retirement System Of Texas 38 573 32,64 1 644 73,86
2025-08-07 13F ProShare Advisors LLC 238 879 −10,99 10 181 16,70
2025-08-14 13F D. E. Shaw & Co., Inc. Call 121 000 −68,25 5 157 −58,37
2025-08-14 13F D. E. Shaw & Co., Inc. Put 234 800 17,58 10 007 54,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 823 0,00 78 30,51
2025-08-14 13F D. E. Shaw & Co., Inc. 2 893 753 −28,07 123 332 −5,70
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 650 20,59 28 58,82
2025-08-07 13F Resources Investment Advisors, LLC. 5 952 254
2025-08-01 13F Bessemer Group Inc 404 32,03 0
2025-08-14 13F Caption Management, LLC Call 60 000 0,00 2 557 31,13
2025-07-31 13F City State Bank 50 0,00 2 100,00
2025-08-13 13F First Trust Advisors Lp 420 230 108,37 17 910 173,18
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 79 162 −47,85 3 582 −36,66
2025-08-14 13F Caption Management, LLC Put 100 000 0,00 4 262 31,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26 200 1 117
2025-08-07 13F Profund Advisors Llc 4 758 203
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0 −100,00
2025-07-30 13F D.a. Davidson & Co. 36 624 −16,24 1 561 9,78
2025-08-13 13F Invesco Ltd. Call 0 −100,00 0 −100,00
2025-08-14 13F Altshuler Shaham Ltd 28 000 −20,00 1 193 4,93
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 471 752 206,18 17 691 194,59
2025-08-11 13F Public Employees Retirement Association Of Colorado 11 262 0,00 0
2025-07-07 13F Bangor Savings Bank 39 0,00 2 0,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 −100,00 0
2025-08-08 13F Avantax Advisory Services, Inc. 5 691 243
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 20 118 910
2025-07-30 13F Cookson Peirce & Co Inc 31 155 7,43 1 328 40,87
2025-08-14 13F Sandia Investment Management LP 5 000 213
2025-08-14 13F Summit Trail Advisors, Llc 4 851 207
2025-08-12 13F Inceptionr Llc 29 527 1 258
2025-08-13 13F Bridgewater Associates, LP 44 358 1 891
2025-08-12 13F Retirement Planning Co of New England, Inc. 0 −100,00 0
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 11 760 501
2025-07-24 13F Blair William & Co/il 1 069 463 25,84 45 581 64,98
2025-08-11 13F Estate Counselors, LLC 75 024 3 198
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3 012 113
2025-08-14 13F Optiver Holding B.V. 418 397,62 18 750,00
2025-08-14 13F CoreCap Advisors, LLC 208 0,00 9 33,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10 491 447
2025-08-06 13F First Horizon Advisors, Inc. 1 710 −11,67 73 16,13
2025-08-14 13F Candlestick Capital Management LP 1 338 719 −26,31 57 056 −3,39
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 30 383 1 295
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9 795 417
2025-08-06 13F Rialto Wealth Management, LLC 6 0
2025-08-11 13F Mach-1 Financial Group, Inc. 36 216 304,33 1 544 430,24
2025-08-11 13F Private Advisor Group, LLC 15 479 73,12 660 127,24
2025-08-11 13F Principal Securities, Inc. 273 −48,97 12 −35,29
2025-08-18 13F/A Kestra Investment Management, LLC 18 061 98,34 770 159,80
2025-07-15 13F Norden Group Llc 13 166 0,00 561 31,07
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 44 247 0,00 2 002 21,48
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 177 969 0,23 6 674 −3,58
2025-07-31 13F State of New Jersey Common Pension Fund D 67 702 −0,76 2 885 30,13
2025-08-07 13F Pembroke Management, LTD 274 573 −20,62 11 702 4,06
2025-08-13 13F Pictet Asset Management Holding SA 444 973 −13,54 18 965 13,36
2025-04-23 13F Econ Financial Services Corp 0 −100,00 0 −100,00
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 293 12
2025-07-25 13F Cwm, Llc 3 202 7,16 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 300 −99,73 13 −99,67
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 353 383 15 061
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 91 151 33,74 3 885 75,35
2025-08-14 13F Lord, Abbett & Co. Llc 210 968 9
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12 172 −15,22 519 11,16
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0 −100,00
2025-06-25 NP Allianzgi Diversified Income & Convertible Fund 12 050 0,00 452 −3,84
2025-08-14 13F Balyasny Asset Management Llc Put 57 700 0,00 2 459 31,15
2025-08-14 13F Balyasny Asset Management Llc 5 115 809 123,13 218 036 192,53
2025-08-14 13F Balyasny Asset Management Llc Call 199 900 16,22 8 520 52,37
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 29 850 7,77 1 351 30,94
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 7 123 −17,40 322 0,31
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 68 400 0,00 2 565 −3,79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 315 610 62,89 13 451 113,54
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 30 497 44,47 1 144 39,05
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 40 636 88,10 1 524 80,88
2025-08-14 13F Ancora Advisors, LLC 13 0,00 1
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2 250 −3,10 96 26,67
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 2 681 288 24,92 114 276 63,77
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 717 201
2025-08-13 13F Guggenheim Capital Llc 18 836 −6,65 803 22,44
2025-08-14 13F Mane Global Capital Management Lp 686 173 −60,61 29 245 −48,37
2025-07-28 13F Kiker Wealth Management, LLC 20 0,00 1
2025-08-06 13F Moors & Cabot, Inc. 0 −100,00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 68 345 2 913
2025-08-12 13F Landscape Capital Management, L.l.c. 21 834 931
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 746 −8,24 32 19,23
2025-08-07 13F Los Angeles Capital Management Llc 28 418 1,37 1 211 32,93
2025-08-13 13F Federated Hermes, Inc. 23 589 50,39 1 005 97,45
2025-08-14 13F Engineers Gate Manager LP 261 702 26,77 11 154 66,19
2025-08-26 NP BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares 9 000 −45,00 384 −27,87
2025-08-13 13F EverSource Wealth Advisors, LLC 1 091 412,21 46 666,67
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 104 750 33,28 4 464 74,72
2025-07-28 13F Jag Capital Management, Llc 8 022 342
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 871 0
2025-08-13 13F Level Four Advisory Services, Llc 0 −100,00 0 −100,00
2025-08-14 13F Davidson Kempner Capital Management Lp 585 000 −49,13 24 933 −33,31
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 664 0,00 212 −3,64
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 850 5,90 69 1,47
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 192 100 −69,27 8 693 −62,68
2025-08-07 13F Simplify Asset Management Inc. 6 451 −9,04 275 19,13
2025-08-14 13F Bank Of America Corp /de/ Call 3 300 −95,88 141 −94,62
2025-08-14 13F Bank Of America Corp /de/ 5 879 274 65,14 250 575 116,50
2025-08-12 13F Franklin Resources Inc 40 910 1 744
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16 743 34,05 714 75,62
2025-08-05 13F Bank of New York Mellon Corp 4 223 005 −3,31 179 984 26,76
2025-08-14 13F Cubist Systematic Strategies, LLC 402 993 −75,16 17 176 −67,44
2025-07-29 13F Values First Advisors, Inc. 13 938 594
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8 000 −95,36 341 −93,94
2025-05-07 13F Picton Mahoney Asset Management Call 0 −100,00 0 −100,00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 400 −95,66 443 −94,31
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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 44 526 −17,42 1 670 −20,56
2025-08-04 13F IFG Advisory, LLC 6 127 −2,70 261 27,94
2025-07-16 13F MJT & Associates Financial Advisory Group, Inc. 0 −100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 42 392 −74,13 2 −80,00
2025-07-25 13F Oregon Public Employees Retirement Fund 45 000 33,93 1 918 75,55
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 16 536 538
2025-07-23 13F Trifecta Capital Advisors, LLC 21 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 133 337 157,13 6 400,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0 −100,00
2025-07-31 13F R Squared Ltd 0 −100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 12 647 4,38 539 37,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 68 660 31,55 2 926 72,52
2025-08-08 13F Oak Harvest Investment Services 64 857 −18,09 2 764 7,38
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 025 0,00 151 −3,85
2025-07-15 13F Alhambra Investment Partners LLC 15 685 1,19 668 32,80
2025-08-14 13F Driehaus Capital Management Llc 452 233 44,16 19 274 89,00
2025-08-14 13F Rip Road Capital Partners LP 159 038 −15,58 6 778 10,68
2025-08-14 13F Bridgefront Capital, LLC 9 361 −11,10 399 16,37
2025-08-08 13F Geode Capital Management, Llc 4 076 911 88,10 174 097 146,14
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 4 975 212
2025-08-12 13F Elo Mutual Pension Insurance Co 27 472 62,47 1 171 113,11
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 247 257 10,59 10 538 44,99
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 450 246 −5,67 19 189 23,66
2025-08-07 13F CENTRAL TRUST Co 12 132 48,80 517 95,09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 11 155 0,00 475 31,22
2025-08-04 13F Retirement Systems of Alabama 477 369 7,81 20 345 41,34
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 50 0,00 2 100,00
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 315 −26,50 49 −28,99
2025-08-12 13F CIBC Private Wealth Group, LLC 2 015 −97,50 86 −96,62
2025-08-12 13F Trexquant Investment LP 252 668 −68,58 10 769 −58,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 837 164
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 332 077 −47,98 14 153 −31,80
2025-08-14 13F Sei Investments Co 238 772 39,59 10 176 82,99
2025-07-25 13F Concurrent Investment Advisors, LLC 7 110 303
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 534 841,10 58 850,00
2025-08-18 13F N.E.W. Advisory Services LLC 250 −81,48 11 −76,74
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 64 813 10,65 2 762 45,06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 526 0,00 108 30,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 4 269 −2,38 182 27,46
2025-08-13 13F Cerity Partners LLC 83 207 180,05 3 546 267,46
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0 −100,00
2025-08-14 13F Wellington Management Group Llp 4 451 443 639,24 189 720 869,15
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 149 246 −3,86 6 753 16,75
2025-07-21 13F 111 Capital 0 −100,00 0
2025-08-11 13F Citigroup Inc 366 108 83,55 15 604 140,64
2025-08-13 13F Seven Grand Managers, Llc 150 000 6 393
2025-06-25 NP ISCB - iShares Morningstar Small-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 8 391 9,90 315 5,72
2025-08-13 13F Capula Management Ltd 0 −100,00 0 −100,00
2025-08-14 13F Headlands Technologies LLC 12 649 79,47 539 135,37
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 63 293 12,96 2 698 48,11
2025-08-25 13F/A Neuberger Berman Group LLC 2 077 006 −9,85 88 522 18,18
2025-07-11 13F Assenagon Asset Management S.A. 761 420 −59,68 32 452 −47,14
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 441 0,00 61 32,61
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 725 259 30 911
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 75 644 1,49 2 837 −2,38
2025-07-15 13F Am Investment Strategies Llc 12 411 −2,48 1
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Alyeska Investment Group, L.P. 594 431 199,98 25 335 293,26
2025-08-13 13F Quantbot Technologies LP 40 100 −63,70 1 709 −52,41
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 16 730 92,14 627 84,96
2025-07-11 13F Harbour Capital Advisors, LLC 23 470 1,95 962 24,00
2025-08-13 13F Victory Capital Management Inc 332 153 137,44 14 156 211,33
2025-08-13 13F Quadrant Capital Group Llc 14 363 2 667,44 612 3 725,00
2025-08-05 13F Westside Investment Management, Inc. 475 0,00 20 33,33
2025-08-13 13F Williamson Legacy Group, LLC 28 049 1 195
2025-08-14 13F Banque Transatlantique SA 900 0,00 39 31,03
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 733 31
2025-08-06 13F S&t Bank/pa 18 0,00 1
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 72 3
2025-07-15 13F Retireful, LLC 23 619 −29,78 1 007 −7,02
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 181 859 7 751
2025-08-08 13F Meridian Wealth Management, LLC 5 402 230
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 457 403
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 140 294 6 348
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth 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 112 251 −59,72 4 784 −47,18
2025-08-06 13F Tabor Asset Management, LP 37 819 36,88 1 612 79,40
2025-08-14 13F Polar Asset Management Partners Inc. 239 000 10 186
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 390 165 16 629
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 14 930 −2,43 636 27,97
2025-08-08 13F Crossmark Global Holdings, Inc. 6 923 295
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 0 −100,00 0 −100,00
2025-07-28 NP PAWZ - ProShares Pet Care ETF 147 608 −6,41 6 679 13,67
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 31 717 30,45 1 189 25,55
2025-08-14 13F/A Barclays Plc 119 497 11,33 5 66,67
2025-08-12 13F Ci Investments Inc. 715 161,90 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 298 0,00 1 549 −3,79
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 119 578 28,13 5 096 67,96
2025-08-13 13F Marshall Wace, Llp 3 285 619 105,79 140 033 169,79
2025-08-14 13F Longaeva Partners L.P. 150 000 6 393
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth 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 200 248 8 535
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 257 219 37,11 10 963 79,76
2025-07-25 13F Hemington Wealth Management 115 88,52 0
2025-08-11 13F Independent Advisor Alliance 5 604 239
2025-08-12 13F Dynamic Technology Lab Private Ltd 41 928 −47,85 1 787 −31,64
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 62 29,17 3 100,00
2025-08-13 13F Capital Fund Management S.a. 371 442 15 831
2025-08-14 13F Man Group plc 1 444 343 522,12 61 558 715,65
2025-07-11 13F/A Umb Bank N A/mo 1 924 3,11 82 36,67
2025-08-19 13F Cape Investment Advisory, Inc. 326 51,63 14 116,67
2025-05-15 13F Tairen Capital Ltd 0 −100,00 0
2025-08-15 13F/A Rakuten Securities, Inc. 70 16,67 3 100,00
2025-05-15 13F Hidden Lake Asset Management LP 0 −100,00 0
2025-07-23 13F Klp Kapitalforvaltning As 40 600 12,15 1 730 47,11
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1 075 −20,49 46 4,65
2025-08-27 13F/A Squarepoint Ops LLC 139 349 −81,08 5 939 −75,19
2025-08-27 13F/A Squarepoint Ops LLC Call 9 300 −53,73 396 −39,36
2025-07-25 13F Fifth Third Wealth Advisors LLC 6 473 −3,59 276 26,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 059 418 505,47 45 152 693,81
2025-08-27 13F/A Squarepoint Ops LLC Put 51 300 −32,68 2 186 −11,75
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-01 13F Trust Investment Advisors 61 039 6,64 2 601 39,84
2025-08-14 13F Eventide Asset Management, Llc 1 065 572 157,46 45 418 237,62
2025-08-14 13F Two Sigma Advisers, Lp 3 341 000 1 254,83 142 393 1 676,36
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 100 363 30,64 4 277 71,29
2025-06-25 NP Allianzgi Equity & Convertible Income Fund 63 405 0,00 2 378 −3,80
2025-07-29 NP TMFX - Motley Fool Next Index ETF 6 480 −0,35 293 21,07
2025-05-15 13F Royal Bank Of Canada Put 0 −100,00 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 130 26,21 6 66,67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 772 148,40 1 013 225,72
2025-07-15 13F Fortitude Family Office, LLC 21 61,54 1
2025-08-12 13F Baypointe Partners LLC 100 000 0,00 4 262 31,10
2025-08-08 13F Creative Planning 12 290 71,15 524 124,46
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 13 086 558
2025-08-12 13F Swiss National Bank 416 400 14,62 17 747 50,26
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7 000 0,00 298 31,28
2025-08-12 13F Jefferies Financial Group Inc. 54 433 −45,57 2 320 −28,67
2025-07-18 13F Truist Financial Corp 12 711 −50,22 542 −34,82
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 11 009 469
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 080 −70,27 643 −61,07
2025-08-01 13F Motley Fool Asset Management LLC 6 586 −3,12 281 26,70
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 23 743 71,12 1 074 108,14
2025-06-24 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 1 554 58
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Integrated Advisors Network LLC 5 596 239
2025-08-15 13F Kestra Advisory Services, LLC 51 357 4,80 2 189 37,35
2025-07-10 13F Global Financial Private Client, LLC 5 719 22,10 244 59,87
2025-08-14 13F Maverick Capital Ltd 131 653 −34,45 5 611 −14,06
2025-07-16 13F Signaturefd, Llc 3 392 −0,82 145 29,73
2025-08-08 13F Fiera Capital Corp 1 554 424 −0,73 66 250 30,14
2025-08-13 13F Hsbc Holdings Plc 17 692 91,31 746 150,34
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 115 52,53 48 104,35
2025-07-28 NP NGUAX - Neuberger Berman Guardian Fund Investor Class 328 628 −4,64 14 870 15,81
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 16 814 717
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −4 915 218,95 −209 318,00
2025-08-11 13F Pineridge Advisors LLC 2 0,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 13 829 −1,46 589 29,17
2025-08-01 13F Envestnet Asset Management Inc 234 829 19,12 10 008 56,16
2025-08-14 13F Voya Investment Management Llc 2 735 870 −34,03 116 603 −13,51
2025-07-22 13F Legacy Trust 112 169 −12,97 4 781 14,08
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 183 911 7 838
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-08-12 13F Charles Schwab Investment Management Inc 1 323 398 40,05 56 403 83,60
2025-08-11 13F Raiffeisen Bank International AG 475 0,00 20 33,33
2025-08-14 13F Royal Bank Of Canada 314 099 42,44 13 387 86,76
2025-05-28 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13 868 451
2025-07-09 13F Radnor Capital Management, LLC 16 560 18,79 1
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 60 286 17,43 2 261 12,94
2025-08-05 13F NewSquare Capital LLC 63 200,00 3
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 557 −25,68 66 −2,94
2025-07-08 13F Arlington Trust Co LLC 150 0,00 6 50,00
2025-05-14 13F Sig Brokerage, Lp Call 0 −100,00 0 −100,00
2025-08-14 13F/A Skopos Labs, Inc. 1 517 461,85 65 700,00
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 307 213 1,23 13 901 22,94
2025-07-30 13F Whittier Trust Co Of Nevada Inc 105 0,00 4 33,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 11 868 159,30 506 241,22
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5 280 225
2025-08-06 13F Aspect Partners, LLC 0 −100,00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 400 0,00 13 0,00
2025-08-14 13F Voleon Capital Management Lp 9 685 −63,74 413 −52,53
2025-08-12 13F Accredited Wealth Management, LLC 195 0,00 8 33,33
2025-08-14 13F Alliancebernstein L.p. 251 170 −12,75 10 705 14,38
2025-07-30 13F New Mexico Educational Retirement Board 35 300 0,00 2 0,00
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 3 436 13,14 146 48,98
2025-08-27 13F/A Brinker Capital Investments, LLC 53 175 19,19 2 266 56,28
2025-08-14 13F Comerica Bank 93 040 35,24 3 965 77,33
2025-08-14 13F Fortress Investment Group LLC 494 148 161,08 21 061 242,27
2025-08-08 13F Pnc Financial Services Group, Inc. 12 419 47,11 529 93,07
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 463 39,56 292 69,77
2025-08-11 13F Alps Advisors Inc 11 012 1,22 469 32,86
2025-08-14 13F Holocene Advisors, LP 6 939 051 −35,45 295 742 −15,37
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1 723 935 30,34 73 474 70,88
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 98 912 541,54 4 216 741,32
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 97 800 4 425
2025-07-22 13F DAVENPORT & Co LLC 43 115 −20,71 1 838 3,96
2025-08-22 NP FTRNX - Fidelity Trend Fund 467 700 19 933
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 113 632 15,06 4 843 50,84
2025-07-25 13F JustInvest LLC 19 990 17,79 852 54,63
2025-08-11 13F Bell Investment Advisors, Inc 52 30,00 2 100,00
2025-04-03 13F Adirondack Trust Co 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-28 NP NBGX - Neuberger Berman Growth ETF 1 589 −4,56 72 14,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −71 349 816,02 −3 041 1 101,58
2025-08-14 13F Horizon Investments, LLC 151 470 265 636,84 6 456 645 400,00
2025-07-25 13F Lion Street Advisors, LLC 12 062 −14,37 514 12,47
2025-07-01 13F Harbor Investment Advisory, Llc 4 577 195
2025-08-12 13F Dimensional Fund Advisors Lp 958 258 18,81 40 844 55,80
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15 571 60,39 664 330,52
2025-08-14 13F Freestone Grove Partners LP 1 769 510 76,40 75 417 131,25
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 11 112 43,60 474 88,45
2025-08-14 13F Vident Advisory, LLC 6 195 264
2025-08-26 NP TLSTX - Stock Index Fund 2 902 124
2025-08-08 13F Thrive Capital Management, LLC 39 520 1 684
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 108 487 28,60 4 624 68,60
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −7 660 −249
2025-08-12 13F Ensign Peak Advisors, Inc 66 043 15,84 2 815 51,86
2025-07-15 13F Focused Wealth Management, Inc 6 132 −1,03 261 29,85
2025-08-13 13F Bank Of Nova Scotia 0 −100,00 0
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 28 003 1 267
2025-08-11 13F United Capital Financial Advisers, Llc 10 893 29,72 464 70,59
2025-08-12 13F Archer Investment Corp 37 0,00 2 0,00
2025-07-29 13F Mutual Of America Capital Management Llc 109 139 28,01 4 652 67,85
2025-08-13 13F Bank Of Nova Scotia Put 0 −100,00 0
2025-06-26 NP FOCSX - Fidelity Small Cap 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 783 463 6,45 29 380 2,41
2025-05-12 13F Globeflex Capital L P 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 162 −85,66 7 −83,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 712 8,00 158 42,34
2025-03-31 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 178 543 −0,36 6 960 44,02
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 587 48,61 22 46,67
2025-08-14 13F Q Fund Management (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-07-07 13F Investors Research Corp 100 0,00 4 33,33
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth 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 90 220 −5,57 3 383 −9,16
2025-07-23 NP THPGX - Thompson LargeCap Fund 37 010 −26,29 1 675 −10,48
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 371 787 389,01 13 942 370,54
2025-05-02 13F/A Mackenzie Financial Corp 9 481 318
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 40 000 −50,00 1 705 −34,46
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 3 099 84,68 132 144,44
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 346 859 −0,45 14 783 30,53
2025-08-12 13F American Century Companies Inc 39 542 46,60 1 685 92,35
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14 339 −13,82 592 9,63
2025-08-14 13F Peak6 Llc Call 680 800 −6,35 29 016 22,77
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 135 300 64,40 5 074 58,14
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2 350 100
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 77 467 0,00 2 905 −3,78
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9 385 −41,75 352 −44,11
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 87 231 −4,02 3 271 −7,65
2025-08-14 13F Gotham Asset Management, LLC 5 064 216
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9 062 27,29 386 67,10
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 028 9,13 44 43,33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 29 828 1 271
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 3 400 −8,11 145 20,00
2025-08-14 13F L2 Asset Management, LLC 12 916 550
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 997 181
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 2 169 820 −20,40 81 368 −23,42
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 938 90,95 210 150,00
2025-08-11 13F One Capital Management, LLC 17 214 734
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 1 000 43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 222 −23,44 223 0,45
2025-08-14 13F Talon Private Wealth, LLC 634 27
2025-08-14 13F Quantitative Investment Management, LLC 45 940 2
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 991 897 35,21 42 275 77,26
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 136 488 5 817
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short −6 442 −209
2025-07-21 13F Greenwood Capital Associates Llc 12 717 542
2025-07-17 13F Janney Montgomery Scott LLC 72 065 33,07 3 200,00
2025-08-11 13F Thames Capital Management Llc 163 731 0,00 6 978 31,12
2025-08-14 13F State Of Wisconsin Investment Board 100 493 −1,23 4 283 29,51
2025-08-26 NP ACSI - American Customer Satisfaction ETF 69 051 6,15 2 943 39,17
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 173 6
2025-08-28 NP IBUY - Amplify Online Retail ETF 90 184 −35,82 3 844 −15,85
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 1
2025-08-01 13F Vision Financial Markets Llc 300 0,00 13 33,33
2025-08-13 13F Shelton Capital Management 5 337 227
2025-07-28 13F Moran Wealth Management, LLC 62 413 16,81 2 660 53,14
2025-08-06 13F True Wealth Design, LLC 39 2
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-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 787 554 −0,68 35 637 20,62
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200,00 0
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 900 700 63,73 33 776 57,52
2025-05-13 13F Northwest & Ethical Investments L.P. Call 0 −100,00 0 −100,00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 34 103 104,82 1 453 168,58
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 56 387 42,40 2 403 86,71
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 151 051 6 438
2025-05-28 NP NDOW - Anydrus Advantage ETF 2 276 74
2025-08-04 13F Pinnacle Associates Ltd 36 633 −9,05 1 561 19,25
2025-08-14 13F State Street Corp 6 170 197 75,50 262 974 130,08
2025-07-11 13F Farther Finance Advisors, LLC 3 720 32,43 159 68,09
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 300 183
2025-08-12 13F Magnetar Financial LLC 193 126 8 231
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth 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 324 395 8,02 13 826 41,61
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 63,64 1
2025-06-26 NP USMIX - Extended Market Index Fund 19 246 −1,18 722 −5,01
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-14 13F Park Avenue Securities Llc 7 508 3,12 0
2025-08-11 13F HHM Wealth Advisors, LLC 50 0,00 2 100,00
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-08-12 13F Nuveen, LLC 670 383 28 572
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 780 0,00 142 −4,08
2025-08-13 13F Kilter Group LLC 42 2
2025-08-12 13F Aigen Investment Management, Lp 25 356 4,23 1 081 36,71
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 0 −100,00 0 −100,00
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 36 423 17,18 1 552 53,66
2025-08-12 13F BlackRock, Inc. 20 076 591 70,86 855 664 123,99
2025-08-14 13F Css Llc/il 0 −100,00 0
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 83 624 3 136
2025-07-22 13F IMC-Chicago, LLC 30 899 −67,46 1 317 −57,37
2025-08-14 13F Wells Fargo & Company/mn 591 421 −10,74 25 206 17,02
2025-07-22 13F IMC-Chicago, LLC Put 627 700 −4,43 26 753 25,29
2025-08-05 13F Dynasty Wealth Management, Llc 10 759 −25,91 459 −2,97
2025-08-14 13F PDT Partners, LLC 92 421 3 939
2025-08-14 13F Wells Fargo & Company/mn Put 227 900 9 713
2025-07-22 13F IMC-Chicago, LLC Call 748 000 7,21 31 880 40,55
2025-08-14 13F Wells Fargo & Company/mn Call 282 700 414,00 12 049 573,83
2025-08-14 13F Peak6 Llc Put 856 100 −3,17 36 487 26,94
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 208 −59,77 9 −50,00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 528 −3,12 23 29,41
2025-08-12 13F MAI Capital Management 3 392 −2,92 145 27,43
2025-08-18 13F/A Hudson Bay Capital Management LP 47 157 −79,19 2 010 −72,72
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 4 833 950 26,27 206 023 65,54
2025-08-14 13F Zimmer Partners, LP 1 500 000 63 930
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 649 326
2025-08-11 13F Cornerstone Planning Group LLC 2 0
2025-08-13 13F Gabelli Funds Llc 8 000 −20,00 341 4,62
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 59 977 19,28 2 714 44,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 543 0,00 108 31,71
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 242 808 28,24 10 348 68,12
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 177 726 −5,05 7 575 24,47
2025-08-15 13F Zuckerman Investment Group, LLC 493 932 −4,41 21 051 25,31
2025-07-28 13F Diversified Investment Strategies, LLC 7 825 0,00 334 31,10
2025-08-14 13F Quantinno Capital Management LP 21 120 −2,14 900 28,39
2025-07-31 13F Quest Partners LLC 6 733 175,27 287 262,03
2025-07-17 13F Generate Investment Management Ltd 114 454 −20,28 4 878 4,52
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 271 547 −74,45 11 573 −66,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 35 901 31,20 1 530 72,10
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0 −100,00
Other Listings
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DE:3HH 36,60 €
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