CHWY / Chewy, Inc. - Institutioneel eigendom - Kopers

Chewy, Inc.

Institutioneel en fondsbezit – Kopers

Tot de grote aandeelhouders die nieuwe posities in Chewy, Inc. hebben ingenomen, behoren Jupiter Topco LLC, Sixth Street Partners Management Company, L.P., Highland Peak Capital, LLC, Invenomic Capital Management LP, Shapiro Capital Management Llc, Royce & Associates Lp, Jefferies Financial Group Inc., DFSTX - U.s. Small Cap Portfolio - Institutional Class, DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class, Ruffer LLP, BMSFX - MFS Blended Research Mid Cap Equity Fund A, Empowered Funds, LLC, QALGX - Federated MDT Large Cap Growth Fund Class A Shares, Aurora Investment Counsel, DFAS - Dimensional U.S. Small Cap ETF, Anderson Financial Strategies, LLC, Union Square Park Capital Management, LLC, KCGIX - Knights of Columbus Large Cap Growth Fund I Shares, 44 Wealth Management Llc, en Harbor Capital Advisors, Inc. .

Deze pagina toont wijzigingen in de eigendomsstructuur door instellingen, fondsen en grootaandeelhouders te vermelden die hun belangen hebben vergroot of nieuwe posities hebben ingenomen in de afgelopen rapportageperiode. Groene rijen duiden op nieuwe posities. Klik op de link (pictogram) om de volledige transactiegeschiedenis te bekijken.

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Bestandsdatum Bron Investeerder Type Gemiddelde prijs
(geschat)		 Aandelen Δ Aandelen
(%)		 Gerapporteerde
Waarde
($1000)		 Δ Waarde
(%)		 Port Alloc
(%)
2026-07-08 13F Beaird Harris Wealth Management, LLC 319 6
2026-06-24 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 219.150 71,06 5.571 49,37
2026-08-11 13F Providence Capital Advisors, LLC 4 0
2026-08-12 13F Evolve Private Wealth, Llc 10.897 7,20 214 -21,90
2026-06-26 NP Voya Prime Rate Trust 0 -100,00 0 -100,00
2026-07-07 13F 180 Wealth Advisors, Llc 10.764 7,65 212 -21,56
2026-05-29 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 43.941 6,53 1.186 -12,99
2026-08-18 13F Fulcrum Asset Management LLP 320 6
2026-06-29 NP PTMC - Pacer Trendpilot US Mid Cap ETF 27.364 4,09 696 -9,15
2026-07-17 13F Maryland Capital Advisors Inc. 1 0
2026-08-14 13F SMA Capital LLC 16.000 314
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 1.263 34
2026-08-10 13F Cassaday & Co Wealth Management LLC 8 0
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 7.960 151,10 215 105,77
2026-08-03 13F Commonwealth Retirement Investments LLC 135 3
2026-06-29 NP DAACX - Diversified Equity Fund 1.169 17,61 30 3,57
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I Short -741 989,71 -20 900,00
2026-06-01 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 401 50,19 11 25,00
2026-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 58.500 72,32 1.580 40,86
2026-04-28 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3.623 12,69 99 -10,81
2026-08-12 13F Colony Group, LLC 23.083 454
2026-04-28 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.212 8,78 1.020 -14,21
2026-08-13 13F Northern Trust Corp 1.800.725 5,68 35.384 -23,09
2026-09-04 13F Parkside Financial Bank & Trust 923 42,22 18 5,88
2026-05-20 NP Profunds - Profund Vp Mid-cap Value 494 1,65 13 -18,75
2026-08-13 13F Renaissance Technologies Llc 814.100 15.997
2026-06-26 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 75.161 12,05 1.911 -2,15
2026-08-20 13F Anderson Financial Strategies, LLC 79.853 1.916
2026-05-28 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 2.526 79,66 68 47,83
2026-07-22 13F Indiana Trust & Investment Management CO 1.780 35
2026-07-17 13F Diversified Trust Co 36.310 29,13 713 -6,06
2026-04-24 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.409 3,41 16.683 -18,45
2026-08-10 13F Western Standard LLC 111.229 2.186
2026-08-12 13F Norges Bank 4.402.672 86.513
2026-05-26 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 29.093 10,27 786 -9,87
2026-05-28 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 182.400 4,29 4.925 -14,81
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11.558 8,39 312 -11,36
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 2.677 74,51 68 54,55
2026-04-24 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 67.758 145,81 1.858 64,48
2026-08-14 13F Freestone Grove Partners LP 32.272 634
2026-08-13 13F Ubs Asset Management Americas Inc 750.634 49,33 14.750 8,67
2026-06-26 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 96.603 6,82 2.456 -6,72
2026-07-27 13F Planning Strategies Inc. 68 1
2026-08-13 13F Sanctuary Advisors, LLC 29.324 1,19 576 -26,34
2026-06-25 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.221 6,10 1.022 -7,34
2026-05-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 140.787 213,60 3.801 156,30
2026-07-30 13F Retirement Planning Co of New England, Inc. 17.274 33,39 339 -2,87
2026-08-05 13F Nordea Investment Management Ab 201.771 8,66 3.912 -20,34
2026-08-13 13F Allstate Corp 58.458 30,82 1.149 -4,81
2026-07-29 13F Alps Advisors Inc 19.612 0,88 385 -26,53
2026-08-07 13F BlackRock, Inc. 22.701.688 4,48 446.088 -23,96
2026-05-26 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 17.581 7,79 475 -12,06
2026-07-29 13F Swiss Life Asset Management Ltd 25.159 13,98 494 -16,97
2026-08-06 13F Wall Street Access Asset Management, LLC 1.000 100,00 20 46,15
2026-06-25 NP KCGIX - Knights of Columbus Large Cap Growth Fund I Shares 59.021 1.500
2026-04-22 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 132.722 3.639
2026-07-01 13F CX Institutional 1.149 52,19 0
2026-04-24 NP CLIX - ProShares Long Online/Short Stores Retail ETF 9.452 14,79 259 -9,44
2026-05-07 13F Rothschild Investment Llc 4.833 6,81 130 -12,75
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -9.073 1.236,23 -245 1.009,09
2026-07-28 13F Retirement Systems of Alabama 643.269 4,97 12.640 -23,60
2026-06-01 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5.720 8,56 154 -11,49
2026-08-14 13F California Public Employees Retirement System 300.823 0,18 5.911 -27,09
2026-07-21 13F Harwood Advisory Group, LLC 1.100 22
2026-07-13 13F Wolff Wiese Magana Llc 123 32,26 2 0,00
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37.815 64,07 1.021 34,17
2026-08-14 13F Brinker Capital Investments, LLC 57.146 11,12 1.123 -19,16
2026-08-12 13F Arbor Wealth Management LLC\AZ 0 0
2026-08-14 13F Two Sigma Investments, Lp 6.648.996 7,02 130.653 -22,11
2026-08-12 13F Bank Of Montreal /can/ Put 43.500 855
2026-07-27 13F CLARET ASSET MANAGEMENT Corp 11.617 0
2026-08-13 13F Highland Investment Advisors LLC 25 0
2026-08-12 13F Harbour Investments, Inc. 1.551 7,93 30 -21,05
2026-07-17 13F Marshall Financial Group LLC 42.946 844
2026-08-07 13F Persistent Asset Partners Ltd 3.399 67
2026-07-30 13F Hazlett, Burt & Watson, Inc. 200 0
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7.744 80,05 209 47,18
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 15.561 13,41 420 -7,28
2026-04-28 NP MFVL - Motley Fool Value Factor ETF 1.321 36
2026-05-28 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 970.448 14,84 26.202 -6,18
2026-06-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 91.247 8,35 2.319 -5,39
2026-07-08 13F Zrc Wealth Management, Llc 717 14
2026-04-24 NP BRWAX - MFS Blended Research Growth Equity Fund A 7.713 211
2026-08-03 13F Archer Investment Corp 74 100,00 1
2026-08-12 13F Stifel Financial Corp 172.126 168,18 3.382 95,27
2026-07-30 13F Ruffer LLP 133.908 2.628
2026-08-05 13F Wright Investors Service Inc 20.692 1,01 407 -26,58
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 53.440 86,03 1.443 175,19
2026-08-14 13F Sixth Street Partners Management Company, L.P. 2.575.885 50.616
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 95.986 31,40 2 0,00
2026-07-24 13F Signaturefd, Llc 2.791 5,56 55 -23,94
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 53.740 6,04 1.451 -13,38
2026-07-28 13F Axxcess Wealth Management, Llc 10.176 200
2026-08-14 13F Susquehanna International Group, Llp Put 2.569.600 127,90 50.493 65,86
2026-03-12 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100,00 0 -100,00
2026-08-14 13F Susquehanna International Group, Llp 828.622 18,25 16.282 -13,94
2026-05-26 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 282.735 7,84 7.634 -11,91
2026-08-14 13F Point72 Asset Management, L.P. Call 867.800 66,15 17.052 20,92
2026-07-23 13F Total Clarity Wealth Management, Inc. Call 10.000 7
2026-07-30 13F Glass Jacobson Investment Advisors llc 500 400,00 10 350,00
2026-08-12 13F Cetera Investment Advisers 123.062 43,50 2.418 4,45
2026-07-23 13F Total Clarity Wealth Management, Inc. 48.950 962
2026-06-01 NP RYIIX - Internet Fund Investor Class 3.537 3,09 95 -15,93
2026-08-11 13F Encore Global Management, LP 133.500 19,73 2.623 -12,86
2026-08-13 13F Franklin Resources Inc 190.120 0,95 3.736 -26,53
2026-08-14 13F Prelude Capital Management, Llc 17.325 340
2026-04-24 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 133.298 4,71 3.655 -17,42
2026-08-12 13F Northwestern Mutual Investment Management Company, Llc 54.032 1,12 1.062 -26,42
2026-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 857.421 7,77 21.796 -5,89
2026-05-22 NP AQGNX - AQR Global Equity Fund Class N 85.881 17,09 2.319 -4,37
2026-07-27 13F Blume Capital Management, Inc. 220.891 183,79 4.341 106,57
2026-08-06 13F Quadrature Capital Ltd 20.488 17,79 403 -14,29
2026-08-14 13F Qube Research & Technologies Ltd Call 112.400 19,70 2.209 -12,90
2026-08-14 13F Jane Street Group, Llc Call 2.581.600 58,83 50.728 15,59
2026-04-29 NP USEW - Cambria US EW ETF 698 19
2026-06-22 NP MGPIX - Mid-cap Growth Profund Investor Class 446 14,95 11 0,00
2026-08-14 13F Jane Street Group, Llc 1.154.883 288,48 22.693 182,74
2026-08-14 13F Jane Street Group, Llc Put 2.595.500 143,48 51.002 77,20
2026-08-13 13F Action Point Financial Planning, Llc 53 1
2026-07-31 13F Navigoe, LLC 3 0
2026-07-06 13F CoreCap Advisors, LLC 941 1,07 18 -28,00
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 12.003 54,00 305 34,96
2026-06-04 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 0 -100,00 0 -100,00
2026-08-14 13F Price T Rowe Associates Inc /md/ 1.545.144 149,88 30 87,50
2026-07-20 13F Hughes Financial Services, LLC 202 0,50 4 -40,00
2026-06-25 NP SWLGX - Schwab U.S. Large-Cap Growth 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 34.392 3,04 874 -9,99
2026-07-29 13F New York State Common Retirement Fund 606.635 0,08 11.920 -27,17
2026-06-25 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.638 10,93 398 -3,17
2026-07-21 13F/A Louisiana State Employees Retirement System 70.300 1,59 1.381 -26,07
2026-08-05 13F DecisionPoint Financial, LLC 3 0
2026-05-21 NP ACSI - American Customer Satisfaction ETF 81.279 7,82 2.195 -11,92
2026-08-07 13F Harbor Capital Advisors, Inc. 44.561 1
2026-04-28 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 342.627 3,26 9.395 -18,58
2026-06-25 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44.525 11,07 1.132 -3,00
2026-08-14 13F Atom Investors LP 22.169 71,18 436 24,64
2026-04-23 NP THPGX - Thompson LargeCap Fund 77.600 109,67 2.128 27,06
2026-07-14 13F Salem Investment Counselors Inc 416 4,00 8 -20,00
2026-07-20 13F UMA Financial Services, Inc. 63 34,04 1 0,00
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2026-05-18 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 81.726 5,08 2.207 -14,16
2026-07-20 13F IFP Advisors, Inc 13.307 3,98 261 -24,35
2026-08-13 13F Steward Partners Investment Advisory, Llc 15.199 84,79 299 34,23
2026-04-29 NP VCGAX - Growth & Income Fund 25.218 4,09 691 -17,93
2026-08-13 13F Connor, Clark & Lunn Investment Management Ltd. 627.757 341,61 12.335 221,39
2026-08-12 13F Voya Investment Management Llc 142.303 122,28 2.796 61,81
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1.295 14,40 33 0,00
2026-05-28 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 5.499.848 13,40 148.496 -7,36
2026-08-12 13F Westpac Banking Corp 22.474 46,88 442 6,78
2026-08-17 13F Jefferies Financial Group Inc. Put 349.000 6.858
2026-08-17 13F Jefferies Financial Group Inc. 349.000 40,43 6.858 2,19
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 287.732 -690,51 7.769 -582,48
2026-06-29 NP RETL - Direxion Daily Retail Bull 3X Shares 12.116 33,33 308 16,29
2026-04-28 NP SMXAX - SIIT Extended Market Index Fund - Class A 33.900 7,62 930 -15,16
2026-08-14 13F Ardmore Road Asset Management LP 300.000 5.895
2026-08-27 13F Formuepleje A/S 0 0
2026-08-14 13F Strategic Global Advisors, LLC 62.687 3,23 1.232 -24,89
2026-05-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 121.498 5,56 3.280 -13,77
2026-08-14 13F Group One Trading, L.p. 32.526 639
2026-08-14 13F Group One Trading, L.p. Call 163.800 3.219
2026-08-12 13F Simplex Trading, Llc 68.109 231,58 1.338 141,52
2026-04-28 NP PTL - Inspire 500 ETF 19.048 20,31 522 -5,09
2026-08-04 13F Rossby Financial, LCC 12 140,00 0
2026-08-07 13F State Street Corp 7.606.741 6,03 149.472 -22,84
2026-04-28 NP VRGWX - Vanguard Russell 1000 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 359.435 20,02 9.856 -5,35
2026-08-06 13F Hartland & Co., LLC 1.417 36,25 28 -3,57
2026-04-24 NP PROSHARES TRUST - ProShares Pet Care ETF 180.390 26,37 4.946 -0,34
2026-08-14 13F Empowered Funds, LLC 116.137 2.282
2026-07-27 13F Private Advisor Group, LLC 10.532 32,13 207 -4,19
2026-06-22 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 27.750 0,76 705 -11,99
2026-06-26 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 184.407 15,81 4.688 1,12
2026-08-12 13F GWM Advisors LLC 310 6
2026-06-24 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 428.820 7,86 10.901 -5,82
2026-08-14 13F ExodusPoint Capital Management, LP Call 85.000 1.671
2026-06-29 NP MNZL - Manzil Russell Halal USA Broad Market ETF 116 383,33 3
2026-08-12 13F Accent Capital Management, LLC 7.169 2.442,20 141 1.900,00
2026-05-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 20.689 1,13 559 -17,46
2026-08-12 13F CWM Advisors, LLC 22.234 437
2026-07-08 13F Hennion & Walsh Asset Management, Inc. 11.992 2,30 236 -25,63
2026-07-27 13F CAPROCK Group, Inc. 21.903 67,95 430 22,16
2026-08-13 13F Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.534.780 1,39 30.158 -26,21
2026-06-26 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 40.795 5,56 1.037 -7,74
2026-08-11 13F ProShare Advisors LLC 310.112 10,86 6.094 -19,32
2026-05-22 NP QMNIX - AQR Equity Market Neutral Fund Class I 721.449 46,63 19.479 19,79
2026-07-22 13F Newton One Investments LLC 200 4
2026-05-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.609 15,44 1.933 -5,71
2026-07-10 13F Trust Co 553 11
2026-08-14 13F Invenomic Capital Management LP 613.972 12.065
2026-07-23 13F SBI Securities Co., Ltd. 2.581 3,49 51 -25,37
2026-08-14 13F Bridgewater Associates, LP 343.281 6.745
2026-05-26 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 129.221 6,87 3.489 -12,71
2026-06-26 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 1.101.777 3,01 28.007 -10,05
2026-08-14 13F Group One Trading, L.p. Put 161.900 3.181
2026-08-10 13F Aurora Investment Counsel 110.648 2.174
2026-05-28 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 32.582 7,95 880 -11,84
2026-08-12 13F Federated Hermes, Inc. 7.434.526 137,71 146.088 73,00
2026-04-29 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6.141 36,32 168 7,69
2026-07-27 13F Westside Investment Management, Inc. 1.000 37,93 20 0,00
2026-04-23 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 68.235 9,42 1.871 -13,70
2026-08-14 13F Teacher Retirement System Of Texas 30.273 280,79 595 177,57
2026-08-14 13F 44 Wealth Management Llc 47.270 929
2026-08-11 13F Tower Research Capital LLC (TRC) 20.035 125,11 394 63,75
2026-08-13 13F Horizon Investments, LLC 24 100,00 0
2026-08-27 13F/A CI Private Wealth, LLC 94.239 4,64 1.851 -23,64
2026-08-10 13F Nisa Investment Advisors, Llc 686 79,11 13 30,00
2026-08-12 13F Guggenheim Capital Llc 20.058 124,24 394 63,49
2026-05-28 NP MACGX - Discovery Portfolio Class A Shares 301.519 11,04 8.141 -29,66
2026-05-27 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5.320 12,78 144 -7,74
2026-05-28 NP NOMIX - Northern Mid Cap Index Fund 150.228 7,75 4.056 -11,96
2026-07-29 13F JB Capital LLC 213.293 16,98 4.191 -14,87
2026-08-10 13F Vise Technologies, Inc. 15.356 85,06 302 9,85
2026-08-13 13F Hantz Financial Services, Inc. 18.423 20,51 0
2026-08-11 13F Brighton Jones Llc 417.453 123,71 8.203 62,80
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 38.730 1.046
2026-06-25 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 21.500 204,92 547 301,47
2026-05-22 NP MKTN - Federated Hermes MDT Market Neutral ETF 906 24
2026-07-14 13F Corecam Pte. Ltd. 18.875 371
2026-05-29 NP JHML - John Hancock Multifactor Large Cap ETF 3.320 1,59 90 -6,32
2026-08-13 13F Senvest Management, LLC 647.300 57,88 12.719 14,90
2026-08-03 13F Envestnet Asset Management Inc 354.809 9,15 6.972 -20,57
2026-06-26 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 43.387 107,25 1.103 80,95
2026-07-28 13F Truist Financial Corp 22.256 23,95 437 -9,71
2026-08-14 13F Charles Schwab Investment Management Inc 2.575.885 7,40 50.616 -21,84
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15.066 4,46 407 -14,71
2026-08-05 13F Mirae Asset Securities (usa) Inc. 25.051 492
2026-08-13 13F Advisors Asset Management, Inc. 31.861 4,91 626 -23,57
2026-08-07 13F MidFirst Bank 25 0
2026-08-12 13F Advisory Services Network, LLC 45.721 163,96 898 92,29
2026-06-29 NP DFAS - Dimensional U.S. Small Cap ETF 81.812 2.080
2026-05-29 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 100.056 8,89 2.702 -11,03
2026-08-06 13F Geneos Wealth Management Inc. 11.670 59,82 229 16,24
2026-08-12 13F Future Fund LLC 110.526 49,63 2.172 8,88
2026-08-14 13F Rafferty Asset Management, LLC 20.814 58,26 409 14,93
2026-05-28 NP MMGTX - Discovery Portfolio Class II 69.197 36,16 1.868 -13,72
2026-08-26 13F Principia Wealth Advisory, LLC 57 850,00 1
2026-07-31 13F Legacy Trust 127.305 8,37 2.502 -21,13
2026-08-14 13F Css Llc/il 23.688 465
2026-06-29 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3.950 4,61 100 -8,26
2026-05-28 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 27.580 745
2026-07-24 13F Malaga Cove Capital, LLC 26.713 53,36 525 11,49
2026-05-27 NP TPLC - Timothy Plan US Large Cap Core ETF 22.029 2,98 595 -15,98
2026-06-01 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 41.424 49,38 1.118 22,05
2026-04-24 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 1.091.263 1,67 29.922 -19,82
2026-08-14 13F Royce & Associates Lp 391.077 7.685
2026-04-28 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.011 6,30 220 -16,41
2026-05-26 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 63.524 9,47 1.715 -10,54
2026-05-29 NP JHMM - John Hancock Multifactor Mid Cap ETF 53.961 3,75 1.457 -3,83
2026-07-31 13F Zions Bancorporation, National Association /ut/ 281 99,29 6 66,67
2026-08-04 13F Principal Financial Group Inc 542.764 1,28 10.665 -26,29
2026-06-26 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 35.661 2,06 907 -10,91
2026-07-22 13F/A Wealth Enhancement Trust Services, Inc. 1.455 128,41 29 64,71
2026-08-13 13F O'shaughnessy Asset Management, Llc 11.232 3,79 221 -24,66
2026-07-24 13F Quaker Wealth Management, LLC 45 4.400,00 1
2026-06-23 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 32.677 5,69 831 -7,78
2026-08-13 13F Algert Global Llc 277.841 17,21 5.460 -14,70
2026-08-14 13F Squarepoint Ops LLC Call 476.200 274,96 9.357 172,88
2026-08-06 13F Plante Moran Financial Advisors, LLC 10 0
2026-08-14 13F Squarepoint Ops LLC Put 210.800 201,14 4.142 119,15
2026-07-28 13F Advisor Resource Council 13.614 290
2026-04-23 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 732.752 18,83 20.092 -6,28
2026-08-07 13F Mml Investors Services, Llc 17.357 35,97 341 -0,87
2026-06-01 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 669 8,08 18 -10,00
2026-06-24 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 43.106 19,40 1.096 4,29
2026-04-28 NP SXQG - 6 Meridian Quality Growth ETF 7.838 1,21 215 -20,45
2026-06-25 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.103 6,08 1.935 -7,38
2026-05-28 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 734.250 124,78 19.825 42,40
2026-06-26 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 181.023 2,90 4.602 -10,15
2026-05-28 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4.603 27,22 124 4,20
2026-07-29 13F Oregon Public Employees Retirement Fund 49.642 1,43 975 -26,19
2026-08-14 13F Park West Asset Management LLC 1.115.000 21.910
2026-07-08 13F Gradient Investments LLC 58.295 42,51 1.145 3,71
2026-08-05 13F Mirae Asset Securities (usa) Inc. Put 25.000 491
2026-06-26 NP Templeton Global Income Fund 0 -100,00 0 -100,00
2026-07-30 13F Tokio Marine Asset Management Co Ltd 3.500 69
2026-04-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.448 15,04 341 -9,31
2026-08-17 13F Capstone Investment Advisors, Llc 43.950 169,96 864 96,58
2026-08-14 13F State of Tennessee, Treasury Department 82.691 7,32 1.625 -21,92
2026-08-14 13F Capital Asset Advisory Services LLC 13.733 270
2026-08-14 13F Jupiter Topco LLC 2.705.811 53.170
2026-05-29 NP JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Company Value Trust NAV 15.289 20,43 413 -1,67
2026-06-26 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 2.072.948 13,59 52.694 -0,81
2026-05-29 NP ADSIX - Disciplined Growth Fund Investor Class 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 2.491 67
2026-07-21 13F First National Advisers, LLC 63.789 78,52 1.253 29,98
2026-07-13 13F DAVENPORT & Co LLC Put 39.600 778
2026-08-14 13F Lazard Asset Management Llc 26.961 5,25 530 -23,44
2026-06-25 NP SVBAX - Balanced Fund Class A 932.626 42,75 23.707 24,66
2026-07-13 13F DAVENPORT & Co LLC 45.619 22,14 896 -11,11
2026-08-14 13F United Capital Financial Advisers, Llc 22.068 2,82 434 -25,22
2026-08-14 13F Gotham Asset Management, LLC 687.651 38,38 13.512 0,71
2026-08-05 13F SFE Investment Counsel 124.588 2.448
2026-06-01 NP EZM - WisdomTree U.S. MidCap Fund N/A 21.054 1,66 568 -16,96
2026-08-14 13F Ameritas Advisory Services, LLC 27.530 541
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 33.409 656
2026-07-29 13F Commonwealth Equity Services, Llc 109.117 2.144
2026-04-27 NP VUSE - Vident Core U.S. Equity Fund 61.433 11,52 1.684 -12,06
2026-08-10 13F Peak Retirement Planning, Inc. 214.080 70,25 4.207 23,89
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 292.098 43,26 7.425 25,11
2026-07-24 13F Creative Capital Management Investments LLC 12 0
2026-05-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 11.852 320
2026-05-29 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 37.613 3,30 1.016 -15,63
2026-07-23 13F PFG Investments, LLC 27.123 213,34 533 128,33
2026-06-26 NP FSPGX - Fidelity Large 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 329.165 4,40 8.367 -8,84
2026-05-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399.856 6,20 10.796 -13,24
2026-04-27 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 30.320 150,37 831 97,39
2026-08-05 13F Moran Wealth Management, LLC 332.086 6.525
2026-08-12 13F Highland Peak Capital, LLC 722.749 14.202
2026-08-14 13F Hsbc Holdings Plc 226.541 141,42 4.460 76,42
2026-07-15 13F Perpetual Ltd 22.474 46,88 442 6,78
2026-06-25 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 9.394 61,66 239 40,83
2026-08-14 13F Credit Agricole S A 17.520 344
2026-05-22 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 165.193 7,60 4.460 -12,10
2026-07-27 13F TD Waterhouse Canada Inc. 8.416 42,09 173 10,19
2026-06-26 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 124.002 10,28 3.152 -3,70
2026-06-01 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 1.797.751 6,30 48.539 -13,16
2026-09-01 13F/A Citadel Advisors Llc Put 1.209.600 25,18 23.769 -8,90
2026-08-14 13F SummitTX Capital, L.P. 24.284 477
2026-03-19 13F/A Barclays Plc Put 213.700 6.259
2026-08-14 13F Sei Investments Co 188.442 3.703
2026-03-19 13F/A Barclays Plc Call 496.700 14.548
2026-06-26 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 83.913 20,47 2.133 5,23
2026-05-11 13F Citigroup Inc 361.694 143,53 9.766 98,96
2026-08-13 13F Change Path, LLC 74.742 62,51 1.469 18,29
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 59.306 436,41 1.164 290,27
2026-07-13 13F HHM Wealth Advisors, LLC 570 42,50 11 10,00
2026-07-15 13F Brookstone Capital Management 37.166 48,00 730 7,67
2026-08-13 13F UBS Group AG 3.215.952 66,54 63.193 21,20
2026-06-24 NP DFSTX - U.s. Small Cap 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 263.439 6.697
2026-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100,00 0 -100,00
2026-08-13 13F UBS Group AG Call 57.200 323,70 1.124 208,52
2026-07-23 13F Police & Firemen's Retirement System of New Jersey 104.802 200,46 2.059 118,81
2026-08-04 13F Usa Financial Formulas 19 0
2026-05-27 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 225.923 182,91 6.100 131,11
2026-06-26 NP LSEQ - Harbor Long-Short Equity ETF 10.645 271
2026-08-11 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64.713 14,40 1.272 -16,76
2026-08-06 13F Continuum Advisory, LLC 178 3
2026-08-06 13F Motley Fool Asset Management LLC 11.510 1,01 226 -26,38
2026-05-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 50.326 3,50 1.359 -15,44
2026-05-06 13F Assetmark, Inc 64.036 12,23 1.729 -8,33
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 61.200 -1.345,17 1.652 -890,43
2026-08-03 13F Walleye Capital LLC Put 157.100 45,87 3.087 6,19
2026-08-03 13F Walleye Capital LLC Call 214.300 193,16 4.211 113,38
2026-08-13 13F Huntington National Bank 459 52,49 9 12,50
2026-08-13 13F Martingale Asset Management L P 14.000 275
2026-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 1.984.960 146,32 53.594 101,23
2026-06-25 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 916 124,51 23 109,09
2026-08-13 13F Penserra Capital Management LLC 102.841 11,22 2 0,00
2026-05-28 NP Elevation Series Trust - RiverNorth Patriot ETF 546 26,98 15 0,00
2026-08-03 13F Oakmont Advisory Group, LLC 15.645 24,78 307 -9,17
2026-04-28 NP VRTTX - Vanguard Russell 3000 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 17.524 5,33 481 -16,96
2026-08-13 13F Graetz Wealth LLC 13.015 42,68 256 3,66
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 980.671 14,04 26.478 -6,83
2026-04-29 NP QGRO - American Century STOXX U.S. Quality Growth 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 166.643 6,81 4.569 -15,76
2026-08-05 13F Stone House Investment Management, LLC 48 1
2026-05-20 NP Profunds - Profund Vp Ultramid-cap 495 8,08 13 -13,33
2026-06-23 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 18.960 4,76 482 -8,56
2026-06-25 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 141.457 24,65 3.596 8,84
2026-08-13 13F Quantinno Capital Management LP 232.385 21,46 4.566 -11,60
2026-04-28 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 160.304 4,74 4.396 -17,40
2026-08-12 13F American Century Companies Inc 649.192 39,38 12.757 1,43
2026-05-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 19.774 5,88 534 -13,61
2026-08-14 13F Canada Pension Plan Investment Board 20.176.907 285,70 396.476 180,70
2026-06-25 NP USMIX - Extended Market Index Fund 26.969 5,84 686 -7,56
2026-07-13 13F Cromwell Holdings LLC 58 52,63 1 0,00
2026-08-14 13F Larson Financial Group LLC 3.788 10,92 74 -19,57
2026-08-13 13F Manchester Capital Management LLC 37 32,14 1
2026-05-27 NP TPSC - Timothy Plan US Small Cap Core ETF 13.218 6,99 357 -12,75
2026-08-14 13F Goldman Sachs Group Inc 2.883.419 93,89 56.659 41,11
2026-05-15 13F Talon Private Wealth, LLC 23.405 3.591,64 632 2.237,04
2026-04-28 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 47.655 2,29 1.307 -19,33
2026-08-13 13F Mackenzie Financial Corp 56.656 639,15 1.113 440,29
2026-08-13 13F Whalen Wealth Management Inc. 23.653 43,68 465 4,50
2026-08-13 13F Silver Grove Financial Group, Inc. 237 5
2026-04-02 13F Marex Group plc 8.434 274
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4.020 58,08 109 28,57
2026-05-28 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 246.500 6.656
2026-06-25 NP RECS - Columbia Research Enhanced Core ETF 140.260 11,50 3.565 -2,62
2026-08-14 13F Barclays Plc 927.473 18.225
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 2.968 75
2026-08-10 13F Agf Management Ltd 150.832 9,40 2.964 -20,39
2026-07-20 13F Lifestyle Asset Management, Inc. 88.109 58,69 1.731 15,48
2026-08-14 13F Eventide Asset Management, Llc 1.413.874 0,11 27.777 -27,11
2026-08-12 13F Geode Capital Management, Llc 6.281.496 6,04 123.455 -22,82
2026-05-27 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2.276 25,19 61 1,67
2026-07-27 13F Concord Wealth Partners 1 0
2026-08-13 13F Pacer Advisors, Inc. 1.100.600 2.936,64 22
2026-05-28 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 1.558.500 3,44 42.080 -15,50
2026-04-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 83.232 44,55 2.282 13,99
2026-05-28 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.353.628 11,29 63.548 -9,09
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 217.591 8,56 4.276 -20,99
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 178.033 1,72 4.526 -11,17
2026-07-20 13F Oak Thistle LLC 42.499 193,34 835 113,55
2026-05-20 NP Profunds - Profund Vp Mid-cap Growth 1.503 19,76 41 -2,44
2026-05-28 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 7.579.827 12,84 204.655 -7,81
2026-04-29 NP AVUQ - Avantis U.S. Quality ETF 1.598 44
2026-08-07 13F Salomon & Ludwin, LLC 720 15
2026-07-02 13F Versant Capital Management, Inc 834 37,62 16 0,00
2026-08-14 13F Transamerica Financial Advisors, Inc. 4 100,00 0
2026-04-30 13F Clear Street Markets Llc 8.311 224
2026-05-28 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 3.075.815 12,30 83.047 -8,26
2026-04-28 NP IVOV - Vanguard S&P Mid-Cap 400 Value 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 61.195 1.678
2026-05-28 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 80.948 3,88 2.186 -15,15
2026-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.111 24,14 918 8,39
2026-07-29 13F Galvin, Gaustad & Stein, LLC 264.417 2.518,25 5.196 1.809,93
2026-04-29 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 32.203 3,83 883 -18,09
2026-08-14 13F Ameriprise Financial Inc 946.206 95,10 18.340 40,06
2026-08-14 13F Tudor Investment Corp Et Al Call 75.100 254,25 1.476 157,87
2026-08-14 13F Zuckerman Investment Group, LLC 1.175.841 138,39 23.105 73,50
2026-08-13 13F Federation des caisses Desjardins du Quebec 32.121 8,63 631 -20,93
2026-08-14 13F Ingalls & Snyder Llc 14.655 0
2026-08-14 13F Kentucky Retirement Systems 14.613 287
2026-05-29 NP JAEYX - Mid Cap Index Trust NAV 84.724 6,15 2.288 -13,27
2026-05-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 6.000 114,29 162 76,09
2026-08-13 13F Bnp Paribas Arbitrage, Sa 1.354.163 6,00 26.609 -22,86
2026-07-28 13F Kestra Advisory Services, LLC 100.319 20,70 1.971 -12,17
2026-05-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 195.510 6,71 5.279 -12,83
2026-07-23 13F Sivia Capital Partners, LLC 34.695 51,32 682 10,02
2026-05-28 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 81.800 12,67 2.209 -7,96
2026-08-05 13F Parallel Advisors, LLC 2.057 40
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 69.804 3,16 1.885 -15,74
2026-08-14 13F Treasurer of the State of North Carolina 99.398 0,30 2 -50,00
2026-08-07 13F Quent Capital, LLC 25.000 24,19 491 -9,58
2026-07-21 13F Winnow Wealth Llc 24.555 0,92 483 -26,52
2026-08-07 13F LPL Financial LLC 289.597 44,41 5.691 5,10
2026-05-28 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 243.303 7,48 6.569 -12,19
2026-06-22 NP UMPIX - Ultramid-cap Profund Investor Class 1.911 8,46 49 -5,88
2026-06-22 NP MLPIX - Mid-cap Value Profund Investor Class 110 5,77 3 -33,33
2026-04-28 NP MFIG - Motley Fool Innovative Growth Factor ETF 590 16
2026-05-22 NP BUFTX - Buffalo Discovery Fund Investor Class 158.300 4.274
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1.369 37
2026-05-28 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 240.673 6,42 6.498 -13,06
2026-07-23 13F AdvisorNet Financial, Inc 4 0
2026-04-24 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 1.174.682 0,81 32.210 -20,50
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 268 15,52 7 0,00
2026-08-06 13F Winslow Asset Management Inc 189.139 21,04 4 -25,00
2026-07-24 13F Uhlmann Price Securities, Llc 64.878 0,95 1.275 -26,57
2026-08-11 13F Dimensional Fund Advisors Lp 2.028.314 16,62 39.853 -15,10
2026-08-07 13F Trust Co Of Vermont 300 44,23 6 -16,67
2026-08-14 13F Millennium Management Llc Put 231.100 824,40 4.541 572,74
2026-08-14 13F Millennium Management Llc Call 203.100 35,40 3.991 -1,48
2026-05-28 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 158.207 47,11 4.272 20,17
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 239.975 6.100
2026-08-10 13F Outfitter Financial LLC 29.420 2,98 578 -25,03
2026-06-25 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.960 609
2026-08-14 13F Invesco Ltd. 3.460.886 19,28 68.006 -13,19
2026-05-29 NP FFOX - FundX Future Fund Opportunities ETF 48.868 25,99 1.319 2,97
2026-04-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -5.000 -60,32 -137 -68,72
2026-04-24 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 333.071 6,49 9.133 -16,03
2026-06-26 NP FHOFX - Fidelity Series Large 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 19.308 20,25 491 4,93
2026-07-30 13F Strs Ohio 8.371 51,18 164 10,07
2026-08-13 13F New Age Alpha Advisors, LLC 56.521 56,26 1.111 13,73
2026-05-28 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 114.268 11,89 3.085 -8,59
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 911 90,59 25 60,00
2026-05-16 13F Sunbelt Securities, Inc. 105 3
2026-08-05 13F Thrive Capital Management, LLC 196.406 44,27 3.859 5,01
2026-08-03 13F Acumen Wealth Advisors, LLC 15 0
2026-08-06 13F Shapiro Capital Management Llc 574.300 11.285
2026-08-14 13F Neo Ivy Capital Management 25.720 72,10 505 25,31
2026-07-20 13F Gateway Investment Advisers Llc 41.049 186,49 807 108,81
2026-06-25 NP ESUM - Eventide US Market ETF 8.863 10,20 225 -3,85
2026-07-28 13F Institute for Wealth Management, LLC. 371 7
2026-04-29 NP VCBCX - Blue Chip Growth Fund 19.178 10,76 526 -12,79
2026-08-10 13F Kazazian Asset Management, LLC 390.876 94,47 7.681 41,51
2026-08-13 13F Neuberger Berman Group LLC 5.063.909 29,11 99.506 -6,04
2026-06-26 NP FXSCX - Fidelity Flex Small Cap Focused Index Fund 1.657 83,30 42 61,54
2026-08-12 13F Globeflex Capital L P 5.535 109
2026-06-25 NP PPUMX - LargeCap Growth Fund I R-3 77.114 1.919,22 1.960 1.665,77
2026-06-01 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 126.119 30,68 3.405 6,77
2026-05-28 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 134.391 9,34 3.629 -10,68
2026-08-12 13F Altshuler Shaham Ltd 296 18,40 6 -16,67
2026-06-26 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 95.906 6,79 2.438 -6,77
2026-04-23 NP THPMX - Thompson MidCap Fund 35.440 188,25 972 127,40
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5.377 0,98 145 -17,14
2026-04-24 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.759 5,49 487 -16,92
2026-08-07 13F First National Bank Of Omaha 832.523 41,01 16.236 4,83
2026-08-14 13F Union Square Park Capital Management, LLC 60.000 1.179
2026-08-14 13F Royal Bank Of Canada 358.584 2,66 7.046 -25,29
2026-07-23 13F Securian Asset Management, Inc 17.714 0,76 371 -21,94
2026-05-27 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 890.969 31,36 24.056 7,32
2026-05-14 13F Cwm, Llc 314.795 113,29 8.499 212.375,00
2026-08-14 13F Diametric Capital, LP 92.320 793,10 1.814 550,18
2026-07-29 13F New Mexico Educational Retirement Board 43.900 1
2026-07-09 13F Allied Private Wealth LLC 200 4
2026-07-14 13F BAM Wealth Management, LLC 18.209 54,24 358 12,26
2026-08-13 13F IFG Advisory, LLC 6.087 120
2026-05-28 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 778.725 4,75 21.026 -14,43
2026-05-28 NP T. Rowe Price Index Trust, Inc. - 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 19.119 20,74 516 -1,34
2026-08-13 13F Elo Mutual Pension Insurance Co 99.619 56,50 1.958 13,91
2026-08-06 13F Russell Investments Group, Ltd. 64.075 108,99 1.259 52,24
2026-05-26 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 7.897.078 9,01 213.221 -10,94
2026-07-29 13F Impact Partnership Wealth, LLC 30.134 592
2026-05-28 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 882.819 8,96 23.836 -10,98
2026-06-25 NP JKJ - 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 10.440 7,61 265 -6,03
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 33.049 1,79 892 -16,87
2026-07-20 13F First Horizon Corp 580 35,20 11 0,00
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 110.927 7,01 2.995 -12,55
2026-05-26 NP XFBRX - Mid Cap Portfolio Investor Class 1.626.300 62,31 43.910 32,59
2026-04-29 NP VCULX - Growth Fund 3.540 13,21 97 -10,19
2026-07-13 13F Thompson Investment Management, Inc. 559.866 110,51 11.001 53,22
2026-08-06 13F IMC-Chicago, LLC 111.594 2.193
2026-08-06 13F IMC-Chicago, LLC Call 1.077.200 57,67 21.167 14,75
2026-07-28 13F Greenwood Capital Associates Llc 16.738 3,20 329 -24,94
2026-06-23 NP QALGX - Federated MDT Large Cap Growth Fund Class A 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 111.427 2.832
2026-05-28 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 4.525 6,75 122 -12,86
2026-06-29 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 36.318 4,91 923 -8,34
2026-05-26 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 338.300 65,59 9.134 35,28
2026-08-06 13F IMC-Chicago, LLC Put 498.700 8,11 9.799 -21,32
2026-08-13 13F Toroso Investments, LLC 132.549 30,18 2.605 -5,27
2026-08-14 13F Advisor Group Holdings, Inc. 66.978 67,16 1.316 21,74
2026-04-27 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8.178 9,35 224 -13,85
2026-08-07 13F Victory Capital Management Inc 308.968 20,78 6.071 -12,10
2026-05-26 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 184 26,90 5 0,00
2026-05-28 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 307.938 11,43 8.314 -8,97
2026-08-14 13F Bradley Foster & Sargent Inc/ct 35.656 4,66 701 -23,83
2026-06-23 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A 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 2.269.034 300,31 57.679 249,56
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 42.793 2,57 1.155 -16,18
2026-07-23 13F Cape Investment Advisory, Inc. 188 4
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 48.563 70,50 1.311 39,32
2026-07-08 13F FNY Investment Advisers, LLC Call 30 0
2026-06-25 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 20.483 88,92 521 65,08
2026-05-28 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 1.166.323 10,50 31.491 -9,72
2026-05-28 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54.160 24,19 1.462 1,46
2026-08-14 13F D. E. Shaw & Co., Inc. 30.104 19,20 592 -13,22
2026-08-14 13F D. E. Shaw & Co., Inc. Put 373.500 11,66 7.339 -18,74
2026-07-29 13F Miller Financial Services LLC 24.834 4,90 488 -23,79
2026-08-04 13F/A Values First Advisors, Inc. 18.390 5,75 361 -23,03
2026-08-13 13F Morgan Stanley 11.067.051 36,31 217.468 -0,80
2026-08-05 13F KBC Group NV 7.593 25,32 0
2026-06-01 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 199 8,15 5 -16,67
2026-05-28 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 32.920 2,61 889 -16,23
2026-08-13 13F Snowden Capital Advisors LLC 17.215 25,14 338 -25,55
2026-05-27 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 69.129 21,72 1.866 -0,59
2026-05-28 NP GFSYX - Strategic Alternatives Fund Institutional 18.987 4,30 513 -14,81
2026-07-10 13F Handelsbanken Fonder AB 82.700 0,61 2 -50,00
2026-08-07 13F K.J. Harrison & Partners Inc 64.000 1.258
2026-04-14 13F USA Financial Portformulas Corp 19 35,71 1
2026-06-01 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 34.949 944
2026-07-31 13F CENTRAL TRUST Co 20.633 25,66 405 -8,58
2026-08-14 13F Polymer Capital Management (US) LLC 28.825 35,34 566 -1,57
2026-05-29 NP SLGFX - SIMT Large Cap Index Fund Class F 4.500 9,76 122 -10,37
2026-08-13 13F OMERS ADMINISTRATION Corp 126.421 10,49 2.484 -19,59
2026-05-28 NP VTMFX - Vanguard Tax-Managed Balanced 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 18.430 498
2026-07-23 13F High Note Wealth, LLC 71 1
2026-08-12 13F Strategic Wealth Partners, Ltd. 505 1,00 10 -30,77
2026-04-28 NP GINN - Goldman Sachs Innovate Equity ETF 6.979 0,52 191 -20,75
2026-04-24 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 419.272 2,04 11.496 -19,53
2026-08-13 13F Los Angeles Capital Management Llc 127.534 2.798,50 2.506 2.023,73
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 2.788 614,87 76 484,62
2026-08-14 13F State Of Wisconsin Investment Board 142.148 56,71 2.793 14,05
2026-08-04 13F HFM Investment Advisors, LLC 5 150,00 0
2026-05-28 NP QCSTRX - Stock Account Class R1 97.944 9,35 2.644 -10,68
2026-05-28 NP GEIZX - Growth Equity Index Fund Investor 4.688 103,47 127 65,79
2026-06-01 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 60.607 32,70 1.636 8,42
2026-07-29 13F Stephens Inc /ar/ 21.943 37,71 431 0,23
2026-08-13 13F Nykredit A/S 7.319 144
2026-05-20 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 110.557 5,92 2.985 -13,45
2026-07-29 13F Cornerstone Planning Group LLC 17 0
2026-08-04 13F Caitong International Asset Management Co., Ltd 5.133 5.303,16 101 4.900,00
2026-08-06 13F Axq Capital, Lp 32.034 629
2026-08-14 13F Quarry LP 1.596 212,33 31 138,46
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