CHWY / Chewy, Inc. - Institutionellt ägande - Köpare

Chewy, Inc.
US ˙ NYSE ˙ US16679L1098

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Chewy, Inc. inkluderar IWP - iShares Russell Mid-Cap Growth ETF, IWF - iShares Russell 1000 Growth ETF, XMMO - Invesco S&P MidCap Momentum ETF, IWR - iShares Russell Mid-Cap ETF, Nuveen, LLC, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, FDEGX - Fidelity Growth Strategies Fund, SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3, JACFX - John Hancock Mid Cap Growth Fund Class NAV, FMDE - Fidelity Enhanced Mid Cap ETF, SCSAX - Wells Fargo Common Stock Fund Class A, FMDGX - Fidelity Mid Cap Growth Index Fund, Dendur Capital Lp, Tax-Managed Value Portfolio - Tax-Managed Value Portfolio, EHSTX - Eaton Vance Large-Cap Value Fund Class A, JAEVX - Mid Cap Stock Trust NAV, GFLW - VictoryShares Free Cash Flow Growth ETF, IWB - iShares Russell 1000 ETF, Longaeva Partners L.P., och MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio .

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

Uppgradera för att låsa upp premiumdata.

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
2025-08-27 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
2025-07-23 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
2025-07-29 13F Aubrey Capital Management Ltd 95 000 4 049
2025-08-01 13F Envestnet Asset Management Inc 234 829 19,12 10 008 56,16
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 183 911 7 838
2025-08-12 13F Charles Schwab Investment Management Inc 1 323 398 40,05 56 403 83,60
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
2025-08-14 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
2025-08-14 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
2025-06-25 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
2025-08-05 13F NewSquare Capital LLC 63 200,00 3
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
2025-08-04 13F Hantz Financial Services, Inc. 15 637 2,79 1
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
2025-08-14 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
2025-06-26 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
2025-08-13 13F Northwestern Mutual Wealth Management Co 11 868 159,30 506 241,22
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 5 943 36,34 223 31,36
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 5 280 225
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
2025-08-26 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
2025-08-26 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
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 200 959 8 565
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
2025-07-28 13F Allianz Asset Management GmbH 1 422 298 21,05 60 618 58,69
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
2025-08-22 NP FTRNX - Fidelity Trend Fund 467 700 19 933
2025-08-06 13F Golden State Wealth Management, LLC 576 25,22 25 71,43
2025-08-13 13F New York State Common Retirement Fund 477 083 21,37 20 66,67
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
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 308 10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −71 349 816,02 −3 041 1 101,58
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 Horizon Investments, LLC 151 470 265 636,84 6 456 645 400,00
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 Wiley Bros.-aintree Capital, Llc 10 473 11,15 448 47,52
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
2025-06-26 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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 108 487 28,60 4 624 68,60
2025-05-28 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 190 128 6 181
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short −7 660 −249
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
2025-08-12 13F Ensign Peak Advisors, Inc 66 043 15,84 2 815 51,86
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
2025-07-29 13F Mutual Of America Capital Management Llc 109 139 28,01 4 652 67,85
2025-08-14 13F Xponance, Inc. 42 532 269,65 1 813 384,49
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 712 8,00 158 42,34
2025-08-04 13F Spire Wealth Management 14 811 1 315,97 631 1 755,88
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 587 48,61 22 46,67
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
2025-06-23 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
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36 094 34,08 1 538 75,77
2025-07-15 13F North Star Investment Management Corp. 3 099 84,68 132 144,44
2025-08-12 13F American Century Companies Inc 39 542 46,60 1 685 92,35
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
2025-06-26 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
2025-08-29 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
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 2 350 100
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
2025-08-14 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
2025-07-10 13F Atticus Wealth Management, Llc 15 1
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
2025-08-14 13F L2 Asset Management, LLC 12 916 550
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3 997 181
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4 938 90,95 210 150,00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 5 753 245
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
2025-08-14 13F Talon Private Wealth, LLC 634 27
2025-07-14 13F Abound Wealth Management 38 1 166,67 2
2025-08-14 13F Quantitative Investment Management, LLC 45 940 2
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
2025-08-28 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
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 352 063 15 005
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
2025-08-26 NP ACSI - American Customer Satisfaction ETF 69 051 6,15 2 943 39,17
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 261 54
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300,00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 173 6
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 1
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
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1 265 465 56,02 54 103,85
2025-08-06 13F True Wealth Design, LLC 39 2
2025-08-14 13F Ubs Asset Management Americas Inc 672 384 75,12 28 657 129,59
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
2025-08-13 13F Ardmore Road Asset Management LP 404 100 17 223
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
2025-08-27 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
2025-08-19 13F Marex Group plc Call 10 000 426
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 195 236 7 321
2025-08-12 13F LPL Financial LLC 157 941 17,44 6 731 53,96
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
2025-08-26 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
2025-08-08 13F MTM Investment Management, LLC 1 575 67
2025-07-22 13F HFM Investment Advisors, LLC 7 250,00 0
2025-08-14 13F State Street Corp 6 170 197 75,50 262 974 130,08
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
2025-07-11 13F Farther Finance Advisors, LLC 3 720 32,43 159 68,09
2025-08-14 13F Treasurer of the State of North Carolina 97 700 4
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
2025-08-22 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 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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 63,64 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8 734 7,56 372 41,44
2025-08-13 13F Alerus Financial Na 825 35
2025-07-14 13F Park Avenue Securities Llc 7 508 3,12 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 624 1 111
2025-08-12 13F Nuveen, LLC 670 383 28 572
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
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 36 423 17,18 1 552 53,66
2025-08-14 13F Quarry LP 3 083 131
2025-08-12 13F BlackRock, Inc. 20 076 591 70,86 855 664 123,99
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
2025-08-14 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
2025-08-14 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
2025-07-24 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
2025-08-14 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
2025-07-23 NP CFMCX - Column Mid Cap Fund 57 515 8 803,25 2 603 10 741,67
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
2025-08-26 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
2025-08-14 13F Zimmer Partners, LP 1 500 000 63 930
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
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 7 649 326
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
2025-08-11 13F Cornerstone Planning Group LLC 2 0
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
2025-08-14 13F Utah Retirement Systems 9 909 422
2025-07-18 13F Ami Asset Management Corp 834 489 42,04 35 566 86,21
2025-08-05 13F Huntington National Bank 413 1,23 18 30,77
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 242 808 28,24 10 348 68,12
2025-07-31 13F Quest Partners LLC 6 733 175,27 287 262,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 35 901 31,20 1 530 72,10
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 141 314,91 43 320,00
2025-08-08 13F Principal Financial Group Inc 860 390 40,06 36 670 83,62
2025-08-14 13F UBS Group AG 1 777 367 25,40 75 751 64,40
2025-08-07 13F Allworth Financial LP 3 046 71,70 130 104,76
2025-07-28 13F Bridges Investment Management Inc 6 874 293
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
2025-08-07 13F Accent Capital Management, LLC 149 6
2025-08-14 13F Dendur Capital Lp Put 200 000 8 524
2025-07-23 13F High Note Wealth, LLC 32 1
2025-07-25 13F Yousif Capital Management, Llc 73 606 34,29 3 137 76,14
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 32 227 1 374
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 RBCGX - Reynolds Blue Chip Growth Fund 1 500 64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 18 634 794
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
2025-08-11 13F Vanguard Group Inc 18 907 983 31,33 805 858 72,18
2025-08-11 13F Strategic Wealth Partners, Ltd. 511 22
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 957 20,97 1 039 46,82
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
2025-08-14 13F Capstone Investment Advisors, Llc 33 725 1 437
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 11 443 700,21 429 680,00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 100 140 21,20 4 268 58,86
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 1 331 946 34,46 49 948 29,35
2025-08-14 13F Prelude Capital Management, Llc 18 497 788
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
2025-08-14 13F Fmr Llc 6 448 721 16,65 274 844 52,93
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 113 61,54 79 58,00
2025-07-08 13F Webster Bank, N. A. 85 4
2025-08-12 13F Deutsche Bank Ag\ 405 553 11,95 17 285 46,77
2025-08-13 13F Invesco Ltd. 7 187 518 35,29 306 332 77,37
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
2025-05-05 13F Lindbrook Capital, Llc 502 649,25 16 700,00
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
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 732 116
2025-08-14 13F Schonfeld Strategic Advisors LLC 587 575 15,45 25 042 51,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3 328 68,17 142 120,31
2025-07-28 13F New York State Teachers Retirement System 143 674 11,31 6 50,00
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 3 082 316 37,03 131 368 79,64
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 246 376 6,45 11 149 29,28
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 18 821 802
2025-08-15 13F CI Private Wealth, LLC 10 277 438
2025-08-14 13F Susquehanna International Group, Llp 415 062 43,89 17 690 88,64
2025-08-14 13F Susquehanna International Group, Llp Put 2 079 000 2,44 88 607 34,30
2025-08-18 13F Wolverine Trading, Llc Call 374 500 5,91 16 040 41,00
2025-08-26 13F/A Thrivent Financial For Lutherans 114 234 4,46 5 33,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 136 48
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 182 9,64 8 40,00
2025-09-18 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2 520 92
2025-08-04 13F Whalen Wealth Management Inc. 12 304 524
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 181 527 7 737
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 2 038 87
2025-08-14 13F Ameriprise Financial Inc 1 214 119 2,03 51 739 33,74
2025-08-14 13F Silvercrest Asset Management Group Llc 77 698 3 311
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 740 12,12 28 8,00
2025-07-16 13F Owen LaRue, LLC 27 489 1 172
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 Jane Street Group, Llc 1 542 904 305,52 65 759 431,64
2025-08-14 13F Polymer Capital Management (HK) LTD 12 407 529
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 152 043 6 480
2025-08-13 13F Russell Investments Group, Ltd. 29 895 25,00 1 274 63,96
2025-08-14 13F Daiwa Securities Group Inc. 12 800 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 352 26,47 58 67,65
2025-07-08 13F Nbc Securities, Inc. 340 0
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
2025-08-05 13F Bank Of Montreal /can/ 50 497 8,65 2 152 42,52
2025-07-09 13F Sivia Capital Partners, LLC 10 729 457
2025-08-05 13F Bank Of Montreal /can/ Put 200 9
2025-07-09 13F Reyes Financial Architecture, Inc. 3 095 132
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
2025-07-16 13F State of Alaska, Department of Revenue 24 690 27,14 1
2025-08-13 13F Walleye Capital LLC Call 48 600 767,86 2 071 1 037,91
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
2025-07-30 13F Securian Asset Management, Inc 16 743 34,05 714 75,62
2025-08-14 13F Colony Group, LLC 14 025 5,14 598 37,88
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 36 101 9,68 1 354 5,46
2025-08-06 13F Commonwealth Equity Services, Llc 66 346 20,14 3 100,00
2025-07-02 13F Central Pacific Bank - Trust Division 12 221 521
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 570 195
2025-03-25 NP FYC - First Trust Small 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 88 649 47,09 3 456 112,62
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
2025-06-26 NP FDMO - Fidelity Momentum 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 52 692 748,64 1 976 299,80
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
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 216 232,31 9 350,00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 1 039 756 154,99 44 314 234,29
2025-07-31 13F Oppenheimer & Co Inc 41 994 450,89 1 790 624,29
2025-08-14 13F California State Teachers Retirement System 204 198 20,30 8 703 57,70
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 42 579 30,64 1 815 71,29
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
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903 943 0,93 40 903 22,57
2025-08-07 13F Parkside Financial Bank & Trust 1 161 34,53 49 75,00
2025-09-17 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 39 174 28,80 1 438 26,05
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 2 125 111 91,00 90 572 150,40
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 702 2,63 23 0,00
2025-08-11 13F Monashee Investment Management LLC 200 000 8 524
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
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus 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 4 334 185
2025-07-10 13F Redhawk Wealth Advisors, Inc. 41 890 1 785
2025-07-29 13F Private Trust Co Na 1 053 17,00 45 51,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 26 456 1 128
2025-07-09 13F Lifestyle Asset Management, Inc. 23 789 1 014
2025-08-11 13F Empowered Funds, LLC 41 677 1 776
2025-08-01 13F Teacher Retirement System Of Texas 38 573 32,64 1 644 73,86
2025-08-14 13F Occudo Quantitative Strategies Lp 30 807 1 313
2025-03-25 NP FYX - First Trust Small 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 90 168 13,92 3 515 64,67
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 60 122,22 3
2025-08-14 13F Janus Henderson Group Plc 218 400 166,67 9 309 253,01
2025-06-25 NP CLSUX - ClearBridge Sustainability Leaders 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 30 830 3,18 1 156 −0,69
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 826 28,41 78 67,39
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 1 269 652 25,04 54 113 63,93
2025-08-14 13F D. E. Shaw & Co., Inc. Put 234 800 17,58 10 007 54,14
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 457 12,01 19 46,15
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 011 498
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7 819 3,18 333 35,37
2025-08-14 13F Voloridge Investment Management, Llc 196 288 8 366
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 650 20,59 28 58,82
2025-08-13 13F WCG Wealth Advisors LLC 13 373 570
2025-08-07 13F Resources Investment Advisors, LLC. 5 952 254
2025-08-01 13F Bessemer Group Inc 404 32,03 0
2025-08-13 13F First Trust Advisors Lp 420 230 108,37 17 910 173,18
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
2025-08-04 13F Amalgamated Bank 105 080 54,79 4 100,00
2025-06-26 NP ISCG - iShares Morningstar Small-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 47 746 10,85 1 790 6,67
2025-08-14 13F Millennium Management Llc Put 318 000 32,67 13 553 73,93
2025-06-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 471 752 206,18 17 691 194,59
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
2025-08-29 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 11 760 501
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 504 581
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1 570 304 66 926
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 51 960 21,79 2 215 59,74
2025-08-13 13F SageView Advisory Group, LLC 6 957 253
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10 491 447
2025-08-13 13F PharVision Advisers, LLC 5 436 232
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
2025-08-13 13F Arizona State Retirement System 63 499 18,07 2 706 54,81
2025-07-25 13F Concord Wealth Partners 1 0
2025-08-18 13F/A Kestra Investment Management, LLC 18 061 98,34 770 159,80
2025-08-08 13F/A Sterling Capital Management LLC 317 14
2025-08-29 13F Centaurus Financial, Inc. 2 827 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 692 32,06 26 25,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 974 42
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 177 969 0,23 6 674 −3,58
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 13 970 595
2025-08-14 13F Algert Global Llc 319 166 5,96 14 44,44
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 88 078 3 303
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 293 12
2025-08-14 13F Citadel Advisors Llc Call 2 020 900 107,57 86 131 172,12
2025-07-25 13F Cwm, Llc 3 202 7,16 0
2025-08-07 13F Acadian Asset Management Llc 28 109 1
2025-08-14 13F Point72 Asset Management, L.P. 4 146 960 74,53 176 743 128,81
2025-08-14 13F Point72 Asset Management, L.P. Call 22 800 48,05 972 94,20
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
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 16 200 733
2025-08-14 13F Verition Fund Management LLC Put 137 800 13,23 5 873 48,46
2025-08-14 13F Verition Fund Management LLC Call 109 700 16,83 4 675 53,18
2025-08-13 13F Jones Financial Companies Lllp 24 933 9,71 1 068 45,96
2025-08-14 13F Manufacturers Life Insurance Company, The 165 168 25,69 7 039 64,81
2025-08-14 13F Verition Fund Management LLC 1 018 976 60,12 43 429 109,92
2025-08-12 13F Jpmorgan Chase & Co Call 700 30
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 17 862 761
2025-08-12 13F Ameritas Investment Partners, Inc. 42 579 30,64 1 815 71,29
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −6 168 −231
2025-08-08 13F Wealth Alliance 5 101 217
2025-08-12 13F Jpmorgan Chase & Co 1 115 076 115,85 47 525 182,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20 098 34,13 857 75,77
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 647 0,47 165 22,22
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 016 7,97 46 28,57
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
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 27 480 10,83 1 171 −19,90
2025-06-25 NP FNY - First Trust Mid 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 79 634 2 986
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
2025-08-27 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
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 381 524 52,35 16 261 99,73
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 717 201
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
2025-08-14 13F Hilltop Holdings Inc. 12 876 23,72 549 62,13
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
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 263 703 573,26 11 239 782,88
2025-06-26 NP EUSM - Eventide US Market ETF 3 501 31,52 131 27,18
2025-08-14 13F Engineers Gate Manager LP 261 702 26,77 11 154 66,19
2025-08-13 13F EverSource Wealth Advisors, LLC 1 091 412,21 46 666,67
2025-08-15 13F Keel Point, LLC 5 012 214
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 104 750 33,28 4 464 74,72
2025-08-12 13F Steward Partners Investment Advisory, Llc 12 781 0,46 545 31,72
2025-08-26 NP XJH - iShares ESG Screened 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 23 629 34,64 1 007 76,67
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
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 48 970 32,96 2 087 74,35
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 1 850 5,90 69 1,47
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −4 200 20,00 −190 46,15
2025-08-14 13F Bank Of America Corp /de/ 5 879 274 65,14 250 575 116,50
2025-08-14 13F Nishkama Capital, LLC 435 655 110,60 18 568 176,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 184 853 32,22 7 878 73,33
2025-08-12 13F Franklin Resources Inc 40 910 1 744
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16 743 34,05 714 75,62
2025-08-14 13F Macquarie Group Ltd 83 308 56,79 3 551 105,62
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 499 473 18 730
2025-07-29 13F Values First Advisors, Inc. 13 938 594
2025-08-13 13F State Board Of Administration Of Florida Retirement System 96 073 4 095
2025-07-25 13F Oregon Public Employees Retirement Fund 45 000 33,93 1 918 75,55
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 50 000 8 233,33 2 131 11 115,79
2025-08-11 13F New Age Alpha Advisors, LLC 43 469 1 853
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3 781 89,71 161 347,22
2025-05-22 NP PENN SERIES FUNDS INC - Large Core Value Fund 16 536 538
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 523 124,46 20 111,11
2025-07-23 13F Trifecta Capital Advisors, LLC 21 1
2025-08-14 13F Parallax Volatility Advisers, L.P. 12 733 47,61 543 93,57
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 16 843 46,21 632 −34,54
2025-08-14 13F Price T Rowe Associates Inc /md/ 133 337 157,13 6 400,00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7 765 116,05 351 163,91
2025-08-14 13F Tudor Investment Corp Et Al 716 943 5,06 30 556 37,73
2025-08-14 13F Tudor Investment Corp Et Al Call 56 100 46,86 2 391 92,59
2025-08-13 13F Capital World Investors 41 583 1 772
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
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 383 18,94 12 20,00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 609 24,54 23 15,79
2025-08-07 13F Illinois Municipal Retirement Fund 81 398 220,74 3 469 320,48
2025-07-15 13F Alhambra Investment Partners LLC 15 685 1,19 668 32,80
2025-08-14 13F Burkehill Global Management, LP 900 000 260,00 38 358 371,98
2025-08-14 13F Driehaus Capital Management Llc 452 233 44,16 19 274 89,00
2025-08-14 13F Goldman Sachs Group Inc 1 501 892 27,70 64 011 67,41
2025-08-08 13F Geode Capital Management, Llc 4 076 911 88,10 174 097 146,14
2025-07-29 13F Angeles Wealth Management, Llc 4 975 212
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 2 140 107 71,98 80 254 −22,95
2025-08-12 13F Change Path, LLC 47 620 2 030
2025-08-12 13F Elo Mutual Pension Insurance Co 27 472 62,47 1 171 113,11
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 247 257 10,59 10 538 44,99
2025-08-07 13F CENTRAL TRUST Co 12 132 48,80 517 95,09
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 83 899 57,90 3 576 107,01
2025-08-14 13F Winton Capital Group Ltd 113 857 85,24 4 853 142,84
2025-08-14 13F Raymond James Financial Inc 3 027 144 85,41 129 017 143,08
2025-08-04 13F Retirement Systems of Alabama 477 369 7,81 20 345 41,34
2025-08-14 13F SummitTX Capital, L.P. 6 209 265
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 549 407
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares Short −81 709 −3 185
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 144 718 17,49 5 427 13,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 3 837 164
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
2025-08-04 13F Atria Investments Llc 17 077 70,89 728 124,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 49 309 2 102
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 64 813 10,65 2 762 45,06
2025-07-29 13F Virginia Retirement Systems Et Al 77 271 10,91 3 293 45,39
2025-08-13 13F Cerity Partners LLC 83 207 180,05 3 546 267,46
2025-08-13 13F M&t Bank Corp 5 311 226
2025-08-14 13F Wellington Management Group Llp 4 451 443 639,24 189 720 869,15
2025-08-04 13F Quaker Wealth Management, LLC 1 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
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94 147 0,16 4 260 21,64
2025-08-14 13F Qube Research & Technologies Ltd Call 15 700 669
2025-08-14 13F Aqr Capital Management Llc 4 631 343 231,15 196 323 345,77
2025-08-14 13F Qube Research & Technologies Ltd Put 9 800 418
2025-07-29 NP SFYX - SoFi Next 500 ETF 2 201 100
2025-08-14 13F Headlands Technologies LLC 12 649 79,47 539 135,37
2025-08-05 13F Wakefield Asset Management LLLP 33 100 1 411
2025-08-13 13F Northern Trust Corp 1 607 995 77,58 68 533 132,80
2025-08-29 13F Total Investment Management Inc 41 2
2025-08-29 NP STXM - Strive Mid-Cap ETF 868 20,89 37 56,52
2025-08-13 13F Renaissance Technologies Llc 4 591 982 160,41 195 710 241,39
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 63 293 12,96 2 698 48,11
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 1 108 36,29 47 80,77
2025-07-23 13F Hager Investment Management Services, Llc 6 917 2 228,96 295 3 166,67
2025-08-12 13F Advisors Asset Management, Inc. 23 385 43,33 997 87,92
2025-08-07 13F Kestra Private Wealth Services, Llc 10 533 449
2025-08-07 13F PFG Advisors 5 900 251
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 12 035 513
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 49 519 2,93 1 857 −1,01
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 51 673 33,05 2 202 74,48
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 146 336 27,28 6 237 66,87
2025-07-10 13F Andrew Hill Investment Advisors, Inc. 12 871 549
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
2025-08-14 13F Alyeska Investment Group, L.P. 594 431 199,98 25 335 293,26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 69 282 157,97 2 953 238,14
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 97 881 13,19 4 172 48,38
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
2025-05-15 13F/A Orion Portfolio Solutions, LLC 44 613 6,05 1 450 2,98
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
2025-08-13 13F Williamson Legacy Group, LLC 28 049 1 195
2025-08-14 13F Ghisallo Capital Management LLC 2 000 000 85 240
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 367 16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 733 31
2025-07-16 13F ORG Partners LLC 501 50 000,00 21
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 72 3
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 181 859 7 751
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 322 1 207
2025-08-08 13F Meridian Wealth Management, LLC 5 402 230
2025-08-12 13F O'shaughnessy Asset Management, Llc 9 457 403
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 129 046 5 500
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 140 294 6 348
2025-08-06 13F Tabor Asset Management, LP 37 819 36,88 1 612 79,40
2025-07-15 13F Public Employees Retirement System Of Ohio 64 932 2 767
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 141 156 1,30 6 387 23,04
2025-07-29 NP PTL - Inspire 500 ETF 11 235 16,62 508 41,90
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
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 1 683 20,99 72 57,78
2025-08-08 13F Crossmark Global Holdings, Inc. 6 923 295
2025-08-12 13F Pacer Advisors, Inc. 20 159 859
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 31 717 30,45 1 189 25,55
2025-07-18 13F Miller Wealth Advisors, Llc 10 0
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
2025-08-29 NP JAEQX - Small Company Value Trust NAV 11 366 55,66 484 104,22
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
2025-08-01 13F Jennison Associates Llc 551 166 23 491
2025-07-25 13F Hemington Wealth Management 115 88,52 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 22 234 11,13 948 45,69
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 145 921 102,14 6 603 145,52
2025-08-08 13F SG Americas Securities, LLC 26 301 75,35 1
2025-08-11 13F HighTower Advisors, LLC Call 95 000 81
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −31 062 −33,02 −1 324 −12,21
2025-08-11 13F Independent Advisor Alliance 5 604 239
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
2025-08-15 13F/A Rakuten Securities, Inc. 70 16,67 3 100,00
2025-07-23 13F Klp Kapitalforvaltning As 40 600 12,15 1 730 47,11
2025-08-18 13F Geneos Wealth Management Inc. 7 202 21,80 307 59,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1 059 418 505,47 45 152 693,81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 20 533 1 235,05 875 3 025,00
2025-08-01 13F Trust Investment Advisors 61 039 6,64 2 601 39,84
2025-08-15 13F Great West Life Assurance Co /can/ 120 782 19,78 5 66,67
2025-07-18 13F Trust Co Of Vermont 534 167,00 23 266,67
2025-08-14 13F Eventide Asset Management, Llc 1 065 572 157,46 45 418 237,62
2025-07-30 13F Birch Hill Investment Advisors LLC 319 511 213,88 13 618 311,51
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
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5 032 7,04 214 40,79
2025-08-04 13F Strs Ohio 22 753 970
2025-08-08 13F Intech Investment Management Llc 54 397 2 318
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 23 879 1 018
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 17 422 9,31 653 5,15
2025-07-14 13F Farmers & Merchants Investments Inc 130 26,21 6 66,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 32 499 58,59 1 385 107,96
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23 772 148,40 1 013 225,72
2025-07-08 13F Parallel Advisors, LLC 1 365 73,22 58 132,00
2025-07-15 13F Fortitude Family Office, LLC 21 61,54 1
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
2025-07-24 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 236 622 8,80 10 707 32,14
2025-08-12 13F Swiss National Bank 416 400 14,62 17 747 50,26
2025-08-13 13F Centiva Capital, LP 21 779 65,91 928 117,84
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1 11 009 469
2025-08-12 13F Cadence Wealth Management LLC 5 447 232
2025-08-14 13F Scopus Asset Management, L.p. 1 402 228 55,90 59 763 104,38
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
2025-08-12 13F Integrated Advisors Network LLC 5 596 239
2025-08-15 13F Kestra Advisory Services, LLC 51 357 4,80 2 189 37,35
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2 723 16,07 123 41,38
2025-07-10 13F Global Financial Private Client, LLC 5 719 22,10 244 59,87
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 4 279 194
2025-08-13 13F Hsbc Holdings Plc 17 692 91,31 746 150,34
2025-07-14 13F GAMMA Investing LLC 3 369 13,66 144 48,96
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 115 52,53 48 104,35
2025-07-16 13F St Germain D J Co Inc 3 267 139
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 15 685 2,31 588 −1,51
Other Listings
MX:CHWY
DE:3HH 36,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista