FIVE / Five Below, Inc. - Participation institutionnelle - Acheteurs

Five Below, Inc.
US ˙ NasdaqGS ˙ US33829M1018

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Five Below, Inc. comprennent Anomaly Capital Management, LP, QALGX - Federated MDT Large Cap Growth Fund Class A Shares, FSTRX - Federated MDT Large Cap Value Fund Class A Shares, PPNMX - SmallCap Growth Fund I R-3, Jain Global LLC, DLCFX - Destinations Large Cap Equity Fund Class I, Ubs Oconnor Llc, RSEGX - Victory RS Small Cap Growth Fund Class A, Congress Wealth Management LLC / DE /, Symphony Financial, Ltd. Co., MTCGX - M Large Cap Growth Fund, MYDA Advisors LLC, Wolf Group Capital Advisors, BRNY - Burney U.S. Factor Rotation ETF, DeepCurrents Investment Group LLC, FLCG - Federated Hermes MDT Large Cap Growth ETF, SummitTX Capital, L.P., Advanced Series Trust - Ast Advanced Strategies Portfolio, EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A, et Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119 708 337,75 15 703 666,75
2025-08-13 13F Walleye Capital LLC 162 956 244,40 21 377 502,99
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1 100 144
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 379 4,99 50 81,48
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 25 3
2025-08-08 13F/A Sterling Capital Management LLC 3 583 370,21 470 724,56
2025-08-13 13F Federated Hermes, Inc. 1 496 952 0,74 196 370 76,37
2025-08-14 13F Voleon Capital Management Lp 2 442 320
2025-08-04 13F Emerald Mutual Fund Advisers Trust 47 695 350,21 6 257 688,90
2025-08-14 13F Toroso Investments, LLC 13 734 21,65 1 802 113,14
2025-07-28 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 4 583 29,98 534 74,51
2025-03-28 NP BRNY - Burney U.S. Factor Rotation ETF 15 305 1 435
2025-08-13 13F Virtue Capital Management, LLC 6 984 916
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 25 095 1,88 1 904 -17,54
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16 413 74,98 1 913 134,72
2025-08-25 13F/A Neuberger Berman Group LLC 7 589 996
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 574 25,26 423 1,44
2025-08-14 13F Wellington Management Group Llp 340 618 13,73 44 682 99,12
2025-08-14 13F DeepCurrents Investment Group LLC Put 1 000 13 118
2025-08-14 13F DeepCurrents Investment Group LLC 12 876 1 689
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2 189 3,50 -255 39,34
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 7 426 161,48 696 237,86
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 048 9,98 705 47,80
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 012 103,62 77 65,22
2025-07-01 13F Kera Capital Partners, Inc. 2 930 384
2025-08-12 13F Virtu Financial LLC 8 768 1
2025-08-14 13F Mariner, LLC 8 715 23,42 1 143 116,48
2025-08-13 13F State Board Of Administration Of Florida Retirement System 52 732 4,07 6 917 82,22
2025-05-05 13F Lindbrook Capital, Llc 4 385 0,85 329 -28,07
2025-08-13 13F First Trust Advisors Lp 108 615 77,79 14 248 211,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11 787 1 546
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2 524 331
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 525 699,32 268 734,38
2025-08-29 NP STXK - Strive Small-Cap ETF 1 696 3,41 222 81,97
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-13 13F Quadrant Capital Group Llc 8 068 635,46 1 058 1 190,24
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 300 50,00 39 178,57
2025-08-14 13F Scopus Asset Management, L.p. 845 852 192,68 110 959 412,44
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 483 117,63 10 897 191,99
2025-08-12 13F Global Retirement Partners, LLC 462 148,39 61 215,79
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 234 17,59 18 -5,56
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -3 438 -258
2025-08-04 13F Arkadios Wealth Advisors Call 1 900 249
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -257 -34
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 248 289 2,00 32 571 78,58
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 636 8,35 48 -12,73
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1 300 171
2025-07-22 13F Gsa Capital Partners Llp 3 507 0
2025-07-29 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 40 574 2,15 4 730 37,03
2025-08-14 13F Citadel Advisors Llc 643 776 31,60 84 451 130,40
2025-08-14 13F Tudor Investment Corp Et Al Put 63 900 7,04 8 382 87,39
2025-08-13 13F Natixis Advisors, L.p. 11 529 2
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 6 052 0,70 794 76,22
2025-08-14 13F Tudor Investment Corp Et Al Call 43 900 136,02 5 759 313,35
2025-08-08 13F SBI Securities Co., Ltd. 32 113,33 4 300,00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 358 27
2025-08-12 13F Prudential Financial Inc 59 198 248,37 7 766 509,98
2025-08-04 13F Emerald Advisers, Llc 88 558 4 739,23 11 617 8 379,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2 111 174,87 277 384,21
2025-08-14 13F Citadel Advisors Llc Put 283 300 13,14 37 163 98,09
2025-08-14 13F Two Sigma Advisers, Lp 898 500 109,64 117 865 267,04
2025-08-14 13F Boothbay Fund Management, Llc 116 081 112,80 15 228 272,57
2025-05-27 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 256 892 3,23 19 248 -26,31
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46 876 0,81 5 464 35,25
2025-08-14 13F CIBC Asset Management Inc 1 741 228
2025-08-08 13F Tortoise Investment Management, LLC 3 50,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286 558 22,39 21 747 -0,96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 278 6,16 704 -14,04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 403 0,92 578 76,99
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 31 852 0,15 3 713 34,35
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1 437 108
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 510 14,61 19 177 53,76
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 115 318 27,40 84 641 3,10
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4 922 1,21 369 -27,84
2025-08-11 13F Principal Securities, Inc. 58 7,41 8 40,00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6 084 798
2025-07-31 13F Brighton Jones Llc 2 466 323
2025-08-15 NP MTCGX - M Large Cap Growth Fund 21 763 2 855
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 190 174 41,69 24 947 148,11
2025-07-29 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 53 529 5,86 6 240 42,02
2025-08-04 13F Strs Ohio 9 823 1 289
2025-05-15 13F CAPROCK Group, Inc. 3 878 291
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 40 000 5 247
2025-07-14 13F Park Avenue Securities Llc 2 998 0
2025-08-13 13F Victory Capital Management Inc 186 363 1 602,10 24 447 2 881,34
2025-07-21 13F Ameritas Advisory Services, LLC 21 3
2025-08-05 13F NewSquare Capital LLC 2 0
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 299 602 0,24 34 925 34,47
2025-08-13 13F Centiva Capital, LP Put 68 600 8 999
2025-08-14 13F Icon Wealth Advisors, LLC 848 111
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 85 1,19 6 -25,00
2025-07-29 NP EBI - Longview Advantage ETF 773 1 740,48 90 2 900,00
2025-08-13 13F Rsm Us Wealth Management Llc 3 244 426
2025-08-11 13F TD Waterhouse Canada Inc. 65 62,50 9 166,67
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 883 181,21 67 131,03
2025-08-15 13F Harvest Fund Management Co., Ltd 844 0
2025-07-11 13F/A Umb Bank N A/mo 568 5,19 75 85,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 1 823 239
2025-08-06 13F Commonwealth Equity Services, Llc 3 340 21,23 0
2025-07-17 13F Greenleaf Trust 1 937 254
2025-08-14 13F Panoramic Capital, LLC 40 000 5 247
2025-07-28 NP VSSVX - Small Cap Special Values Fund 7 938 97,96 925 165,80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8 280 38,48 1 086 142,95
2025-07-14 13F Farmers & Merchants Investments Inc 46 9,52 6 100,00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 84 11
2025-08-14 13F Balyasny Asset Management Llc 1 274 067 832,35 167 132 1 532,47
2025-08-14 13F Balyasny Asset Management Llc Call 55 000 7 215
2025-08-14 13F Talon Private Wealth, LLC 6 1
2025-08-15 13F Captrust Financial Advisors 12 764 18,45 1 674 107,43
2025-06-24 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 607 846 1 764,79 46 129 627,93
2025-08-18 13F Rexford Capital Inc 1 844 242
2025-08-11 13F EntryPoint Capital, LLC 1 743 229
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 38 540 5 056
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 264 3,37 2 134 81,07
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 16 472 2,26 1 250 -17,22
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14 400 89,47 1 889 56,94
2025-07-23 13F Maryland State Retirement & Pension System 2 540 333
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 570 75
2025-08-08 13F Creative Planning 8 862 13,56 1 163 98,97
2025-07-25 13F Fifth Third Wealth Advisors LLC 1 681 221
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 22 934 214,85 3 008 451,93
2025-08-14 13F Evergreen Capital Management Llc 1 692 222
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 279 839 173,86 36 709 379,48
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 536 335,77 70 677,78
2025-08-05 13F State Of Michigan Retirement System 13 222 0,76 1 734 76,40
2025-07-23 13F Klp Kapitalforvaltning As 12 300 12,84 1 614 97,67
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 6 457 38,89 484 -0,82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4 410 10,50 579 93,31
2025-08-14 13F PDT Partners, LLC 89 786 70,72 11 778 198,93
2025-08-08 13F Ontario Teachers Pension Plan Board 7 549 990
2025-08-14 13F CoreCap Advisors, LLC 1 838 2 114,46 241 3 916,67
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 500 66
2025-07-24 13F Capital Advisors, Ltd. LLC 165 211,32 0
2025-06-24 NP FSTRX - Federated MDT Large Cap Value 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 165 909 12 591
2025-06-24 NP QABGX - Federated MDT Balanced 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 11 449 896,43 869 289,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1 012 20,91 133 112,90
2025-08-01 13F Envestnet Asset Management Inc 114 010 0,17 14 956 75,38
2025-06-26 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 2 934 29,14 223 4,23
2025-08-07 13F Allworth Financial LP 420 332,99 55 685,71
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100 900 2 702,78 13 236 4 820,45
2025-07-29 13F Chicago Partners Investment Group LLC 3 410 28,34 475 117,89
2025-08-28 NP RSDGX - Victory RS Select Growth Fund Class A 12 580 29,03 1 650 -13,88
2025-08-14 13F D. E. Shaw & Co., Inc. 2 884 298 688,39 378 362 1 280,33
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 1 562 182
2025-08-13 13F GeoWealth Management, LLC 117 15
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7 000 918
2025-08-14 13F Fmr Llc 2 199 714 92,84 288 558 237,62
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 707 82
2025-08-14 13F GWM Advisors LLC 1 464 33,58 192 134,15
2025-08-13 13F Shelton Capital Management 1 951 256
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 386 414,67 51 900,00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 781 0
2025-07-23 13F Louisiana State Employees Retirement System 15 500 0,65 2 033 76,32
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 12 163 44,59 1 596 153,17
2025-07-09 13F Aaron Wealth Advisors LLC 2 955 388
2025-05-27 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 30 139 37,03 2 258 -2,17
2025-08-15 13F Tower Research Capital LLC (TRC) 3 069 9,06 403 99,01
2025-08-11 13F Inspire Advisors, LLC 9 878 28,69 1 296 125,22
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2 641 1,89 346 78,35
2025-08-13 13F FORA Capital, LLC 29 613 3 885
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -15 000 36,36 -1 138 10,38
2025-08-14 13F Scientech Research LLC 2 787 366
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 779 31,04 627 129,30
2025-07-24 13F Jfs Wealth Advisors, Llc 5 1
2025-08-07 13F Meeder Asset Management Inc 40 5
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 843 12,98 595 5,88
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 40 159 27,18 3 009 -9,23
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 5 792 9,16 434 -54,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8 794 -1 154
2025-08-14 13F Susquehanna International Group, Llp Put 398 000 18,24 52 210 107,01
2025-07-21 13F Cromwell Holdings LLC 10 1
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 363 10,47 275 48,65
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 3 224 423
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 964 13,99 229 53,02
2025-08-13 13F MYDA Advisors LLC 16 000 2 099
2025-08-14 13F Qube Research & Technologies Ltd Call 22 700 23,37 2 978 116,04
2025-08-01 13F Bank of Jackson Hole Trust 7 1
2025-08-14 13F Qube Research & Technologies Ltd Put 43 600 81,67 5 719 218,08
2025-07-17 13F V-Square Quantitative Management LLC 161 21
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 92 390 7 011
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 5 935 2,59 779 79,68
2025-08-18 13F/A Hudson Bay Capital Management LP 471 506 1 770,68 61 852 3 176,06
2025-08-14 13F Hook Mill Capital Partners, LP 453 643 81,25 59 509 217,34
2025-08-14 13F Worldquant Millennium Advisors Llc 18 947 126,18 2 485 296,33
2025-06-24 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 344 982 26 181
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 176 23,14 154 116,90
2025-07-23 13F Sachetta, LLC 20 25,00 3 100,00
2025-08-15 13F Semper Augustus Investments Group Llc 322 806 310,36 42 346 618,56
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 12 206 1 423
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 705 12,98 1 015 51,57
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 27 761 14,55 3 642 100,61
2025-07-15 13F Fortitude Family Office, LLC 46 6
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 051 26,61 2 584 2,46
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 18 552 66,00 2 434 190,68
2025-08-12 13F Aigen Investment Management, Lp 6 645 9,56 872 91,85
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 2 718 5,27 206 -14,88
2025-08-13 13F Walleye Trading LLC Call 53 000 386,24 6 953 751,96
2025-08-13 13F Walleye Trading LLC Put 117 400 417,18 15 401 805,88
2025-08-14 13F Css Llc/il Call 4 000 525
2025-08-08 13F Calamos Advisors LLC 29 570 3 879
2025-08-12 13F Viawealth, Llc 4 150 544
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 24 3
2025-08-14 13F Millennium Management Llc Put 55 200 236,59 7 241 489,66
2025-08-14 13F Wells Fargo & Company/mn 16 683 7,49 2 188 88,30
2025-08-14 13F Ancora Advisors, LLC 23 3
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 455 0,49 1 685 34,91
2025-07-22 13F HFM Investment Advisors, LLC 3 0
2025-08-14 13F Verition Fund Management LLC 272 746 146,65 35 779 331,84
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33 418 1,28 4 384 77,31
2025-07-08 13F Parallel Advisors, LLC 532 68,35 70 200,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 710 596,80 1 143 1 127,96
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
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 78 478 6,93 9 148 43,45
2025-08-13 13F Hsbc Holdings Plc 30 405 39,46 4 006 151,79
2025-07-25 13F JustInvest LLC 6 745 5,21 885 84,17
2025-08-07 13F Lisanti Capital Growth, LLC 34 500 4 526
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 84 485 57,86 6 412 27,73
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 515 8,65 39 -22,45
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3 031 -230
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 766 478 1,47 231 727 77,65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 146 7,57 1 856 88,32
2025-08-14 13F Millennium Management Llc 793 573 34,73 104 101 135,89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8 989 0,56 1 179 76,23
2025-08-14 13F Millennium Management Llc Call 70 400 18,52 9 235 107,53
2025-07-25 13F Hemington Wealth Management 14 180,00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 794 30,79 440 5,78
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -4 949 -464
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 187 145 1,64 24 550 77,96
2025-07-09 13F Pallas Capital Advisors LLC 5 647 38,20 741 141,83
2025-08-13 13F Congress Wealth Management LLC / DE / 34 999 4 591
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 550 0
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 44 537 22,41 5 842 114,39
2025-08-14 13F Brevan Howard Capital Management LP 17 985 2 359
2025-08-13 13F Renaissance Technologies Llc 420 100 554,36 55 109 1 045,70
2025-07-15 13F SJS Investment Consulting Inc. 2 0
2025-07-17 13F HB Wealth Management, LLC 2 797 367
2025-07-07 13F Somerset Trust Co 3 723 5,14 488 84,15
2025-06-24 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 8 987 15,48 682 -6,45
2025-08-12 13F SRS Capital Advisors, Inc. 388 63,03 51 194,12
2025-08-14 13F Lazard Asset Management Llc 1 633 7,93 0
2025-08-14 13F Capstone Investment Advisors, Llc 26 504 3 477
2025-08-11 13F Symphony Financial, Ltd. Co. 34 112 4 475
2025-08-08 13F Oak Thistle LLC 9 795 1 285
2025-08-26 NP ESPAX - Wells Fargo Special Small Cap Value Fund Class A 165 000 25,28 21 645 119,36
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 036 1,80 661 78,38
2025-08-14 13F Summit Trail Advisors, Llc 15 976 385,15 2 096 751,63
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -15 808 -1 200
2025-07-28 13F Twin Tree Management, LP Call 105 900 13 892
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 813 44,82 436 3,33
2025-08-14 13F Ubs Asset Management Americas Inc 237 796 28,87 31 194 125,63
2025-08-26 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 44 111 0,85 5 786 76,56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 901 6,85 381 87,19
2025-08-14 13F Quarry LP 814 133,24 107 307,69
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 953 256
2025-07-29 13F Mattson Financial Services, LLC 1 540 0,39 202 77,19
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1 580 184
2025-06-25 NP HSPGX - Emerald Growth Fund Class A 10 594 804
2025-08-28 NP SMLV - SPDR SSGA US Small Cap Low Volatility Index 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 3 306 434
2025-07-09 13F Baron Wealth Management LLC 12 342 17,42 1 619 105,72
2025-08-12 13F Inscription Capital, LLC 3 570 468
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 22 915 1,57 3 006 77,81
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 53 720 6 262
2025-08-11 13F Covestor Ltd 123 1,65 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 226 8,21 161 90,48
2025-08-14 13F Interval Partners, LP 256 351 2 748,34 33 628 4 889,32
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 444 5,97 984 42,20
2025-08-13 13F Walleye Trading LLC 20 156 2 644
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
2025-05-23 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 161 099 3,79 12 070 -25,91
2025-08-14 13F Treasurer of the State of North Carolina 59 598 61,15 8 250,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 920 3,49 121 81,82
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 275 28,88 1 873 125,81
2025-08-14 13F Mml Investors Services, Llc 6 389 4,28 1
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 35 322 5,51 2 681 -14,62
2025-08-13 13F Pacifica Capital Investments, LLC 732 939 9,03 96 147 90,89
2025-08-13 13F Mount Yale Investment Advisors, LLC 200 26
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
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 20 229 5,29 2 358 41,28
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 65 253 2,41 8 560 79,32
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 500 114
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26 278 0,91 3 447 76,68
2025-08-04 13F Simon Quick Advisors, Llc 5 579 732
2025-08-12 13F Entropy Technologies, LP 9 206 187,69 1 208 405,02
2025-07-30 13F Stephens Investment Management Group LLC 744 734 4,78 97 694 83,45
2025-08-13 13F Kilter Group LLC 19 2
2025-08-06 13F True Wealth Design, LLC 449 1 940,91 59 5 700,00
2025-08-12 13F American Century Companies Inc 1 540 501 31,10 202 083 129,53
2025-08-12 13F Dimensional Fund Advisors Lp 686 782 11,50 90 093 95,24
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 899 643
2025-08-14 13F Anomaly Capital Management, LP 864 041 113 345
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 539 316,35 464 636,51
2025-08-13 13F Norges Bank 844 902 110 834
2025-08-12 13F Dynamic Technology Lab Private Ltd 18 325 2 404
2025-08-12 13F Charles Schwab Investment Management Inc 690 615 1,28 90 595 77,33
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9 920 1 109,76 1 301 2 032,79
2025-08-14 13F Gotham Asset Management, LLC 104 595 133,20 13 721 308,33
2025-08-14 13F/A Skopos Labs, Inc. 648 60,00 85 183,33
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 725 153,50 95 352,38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 330 4,72 2 667 83,36
2025-07-28 NP VVMCX - Mid Cap Value Fund 18 559 13,98 2 163 52,97
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 899 0,21 221 34,76
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 138 18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 482 239,44 63 530,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 268 647 10,78 35 773 92,88
2025-08-14 13F Fund 1 Investments, LLC 45 500 5 969
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 31 178 7 753,40 2 366 6 294,59
2025-08-14 13F Occudo Quantitative Strategies Lp 5 596 13,23 734 103,32
2025-07-14 13F GAMMA Investing LLC 4 159 208,30 546 439,60
2025-08-13 13F Giverny Capital Inc. 625 871 0,69 82 102 76,29
2025-03-25 NP PPNMX - SmallCap Growth Fund I R-3 84 465 7 921
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 578 6,45 67 42,55
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 111 152 4,00 8 435 -15,84
2025-07-07 13F Nova Wealth Management, Inc. 6 1
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -245 -32
2025-08-04 13F Atria Investments Llc 3 805 12,47 499 97,23
2025-08-14 13F Laurion Capital Management LP 1 778 233
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 1 191 305 29,60 138 870 73,87
2025-08-14 13F Shay Capital LLC 5 200 26,83 682 122,15
2025-08-05 13F Versor Investments LP 13 328 1 748
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12 963 0,50 1 700 75,98
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 27 2
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1 848 -215
2025-08-13 13F Blueshift Asset Management, LLC 8 208 1 077
2025-08-13 13F Capital World Investors 1 341 345 1,58 175 958 77,85
2025-07-28 NP VCULX - Growth Fund 636 74
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 424 56
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24 566 31,64 1 864 6,51
2025-06-24 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 5 136 4,07 390 -15,80
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 984 50,48 15 632 21,78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7 700 1 010
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 43 032 149,87 3 266 102,17
2025-08-14 13F Mane Global Capital Management Lp 181 270 23 779
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 394 848 7,06 29 965 -13,36
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1 513 198
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 065 17,59 1 989 57,86
2025-07-25 13F Concord Wealth Partners 500 66
2025-08-14 13F Graham Capital Management, L.P. 6 092 799
2025-08-05 13F GPS Wealth Strategies Group, LLC 31 3,33 4 100,00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 95 982 120,26 12 591 227,01
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 8 566 5,82 650 -14,36
2025-08-12 13F Landscape Capital Management, L.l.c. 80 820 10 602
2025-07-25 13F Oregon Public Employees Retirement Fund 11 291 0,89 1 481 76,73
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 26 728 5,99 3 116 42,17
2025-08-14 13F Legato Capital Management LLC 6 545 859
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 611 9,74 188 47,24
2025-08-08 13F Wealth Alliance 2 488 326
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4 527 79,00 594 213,76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 13,64 19 -10,00
2025-06-26 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 51 377 8,28 3 899 -12,36
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 11 935 0,73 1 391 35,18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 24 3
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 102 162 0,99 11 909 35,48
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 555 8,23 14 082 -12,42
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 209 28,89 141 72,84
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2 943 -48,37 -386 -9,60
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3 276 382
2025-08-27 13F/A Squarepoint Ops LLC Put 133 000 69,21 17 447 196,25
2025-08-27 13F/A Squarepoint Ops LLC 11 384 118,46 1 493 282,82
2025-08-14 13F Quantinno Capital Management LP 233 576 155,11 30 641 346,71
2025-08-27 13F/A Squarepoint Ops LLC Call 139 000 152,27 18 234 341,72
2025-09-04 13F/A Advisor Group Holdings, Inc. 3 125 25,91 404 118,38
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 3 200,00 0
2025-07-25 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 145 847 2,91 17 001 38,07
2025-07-08 13F Gradient Investments LLC 16 634 9,86 2 182 92,42
2025-08-08 13F Principal Financial Group Inc 212 771 66,87 27 911 192,17
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12 024 -1 577
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 609 80
2025-08-13 13F Baker Avenue Asset Management, LP 1 832 240
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 031 345,55 10 367 680,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 657 343,05 217 675,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1 499 391,48 197 790,91
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 5 505 722
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 395 266,21 182 196,72
2025-08-14 13F Voya Financial Advisors, Inc. 2 667 348
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 5 240 687
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 458 56,85 35 25,93
2025-08-18 13F Geneos Wealth Management Inc. 273 2,63 36 84,21
2025-08-12 13F Coldstream Capital Management Inc 1 934 0,31 254 75,69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 908 255,97 250 525,00
2025-04-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 136 251 0,50 11 839 -56,49
2025-08-15 13F CI Private Wealth, LLC 4 189 550
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6 411 16,65 841 104,38
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 24 946 0,88 2 908 35,34
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 293 0,51 1 613 75,98
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -4 594 27,93 -349 3,57
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 15 700 10,94 1 191 -10,25
2025-08-14 13F Bridgefront Capital, LLC 8 836 1 159
2025-07-23 NP CFSLX - Column Small Cap Fund 4 502 18,04 525 58,31
2025-07-29 13F Everence Capital Management Inc 2 170 0
2025-07-15 13F Ballentine Partners, LLC 1 778 233
2025-08-12 13F Jpmorgan Chase & Co Call 3 500 459
2025-08-14 13F Algert Global Llc 55 407 117,20 7 600,00
2025-05-15 13F Activest Wealth Management 0 0
2025-07-23 13F Hardy Reed LLC 1 923 252
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 852 100,47 112 258,06
2025-08-14 13F Weiss Asset Management LP 19 480 2 555
2025-08-14 13F/A Barclays Plc 308 481 507,89 40 1 233,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 327 105,42 174 148,57
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 202 23,93 15 0,00
2025-08-14 13F Group One Trading, L.p. Put 19 700 756,52 2 584 1 402,33
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 851 291 0,76 111 672 76,41
2025-08-14 13F Peak6 Llc Call 68 900 976,56 9 038 1 786,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2 139 191,42 281 418,52
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 235 99,52 94 60,34
2025-08-14 13F Group One Trading, L.p. 4 688 615
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -327 258,24
2025-08-01 13F Teacher Retirement System Of Texas 8 360 3,97 1 097 82,06
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 67 3,08 9 60,00
2025-08-13 13F ExodusPoint Capital Management, LP 71 125 38,15 9 200,00
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 144 704 4 309,02 10 982 1 621,16
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 56 550 7 418
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1 155 152
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc 9 527 19,91 1 244 114,11
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 81 805 5,88 9 536 42,05
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2 057 270
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1 404 188,89 107 135,56
2025-03-26 NP FTLS - First Trust Long/Short Equity 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 Short -13 997 -1 313
2025-08-06 13F Tabor Asset Management, LP 55 873 81,62 7 329 218,10
2025-08-14 13F Voloridge Investment Management, Llc 669 348 67,04 87 805 192,46
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 4 086 536
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 683 5,52 355 -14,66
2025-05-15 13F Texas Permanent School Fund 57 574 4 369
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 202 290,26 158 582,61
2025-08-14 13F Syon Capital Llc 3 148 413
2025-08-14 13F Driehaus Capital Management Llc 143 460 18 819
2025-08-12 13F Legal & General Group Plc 108 078 5,48 14 178 84,69
2025-08-14 13F Benjamin Edwards Inc 2 230 293
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-08 13F Chemistry Wealth Management LLC 7 469 31,68 980 130,90
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 589 722 11,94 77 360 95,98
2025-08-14 13F Price T Rowe Associates Inc /md/ 43 774 3,01 6 66,67
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2 310 364,79 303 718,92
2025-08-14 13F Bank Of America Corp /de/ Put 5 400 708
2025-08-14 13F Bank Of America Corp /de/ Call 23 600 3 096
2025-08-14 13F EP Wealth Advisors, Inc. 2 002 263
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 748 2,15 284 -17,44
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 3 036 398
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -272 -36
2025-04-18 13F Wolf Group Capital Advisors 15 641 1 172
2025-08-13 13F Invesco Ltd. 97 677 9,96 12 813 92,53
2025-08-14 13F Two Sigma Investments, Lp 943 997 49,47 123 834 161,70
2025-08-14 13F SummitTX Capital, L.P. 8 304 1 089
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 509 3,65 1 641 81,42
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 28 707 91,04 3 766 234,67
2025-08-08 13F Avantax Advisory Services, Inc. 1 676 220
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 991 99,80 130 248,65
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 578 7,54 601 88,68
2025-08-13 13F Russell Investments Group, Ltd. 63 649 151,57 8 349 340,58
2025-07-23 13F Venturi Wealth Management, LLC 1 777 233
2025-08-14 13F Mercer Global Advisors Inc /adv 4 125 45,40 541 155,19
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -158 -21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 79
2025-06-25 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 7 611 578
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7 668 57,91 575 12,77
2025-07-29 13F Applied Finance Capital Management, LLC 1 630 214
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 456 34
2025-07-24 13F Us Bancorp \de\ 26 871 1,62 3 525 77,89
2025-08-13 13F EverSource Wealth Advisors, LLC 755 238,57 99 518,75
2025-08-14 13F Peak6 Llc Put 46 700 6 126
2025-08-14 13F Ubs Oconnor Llc 45 000 5 903
2025-08-14 13F Wexford Capital Lp 5 640 740
2025-07-24 13F IFP Advisors, Inc 196 653,85 27 2 600,00
2025-08-13 13F Pictet Asset Management Holding SA 8 314 3,50 1 091 81,36
2025-08-05 13F Bank Of Montreal /can/ 14 260 14,35 1 871 100,21
2025-08-14 13F Macquarie Group Ltd 56 709 7 439
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 10 441 2,15 1 370 78,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 800 105
2025-08-04 13F Keybank National Association/oh 2 432 319
2025-08-13 13F Arizona State Retirement System 16 057 1,76 2 106 78,17
2025-08-12 13F MAI Capital Management 314 4,67 41 86,36
2025-08-14 13F Shellback Capital, LP 78 000 10 232
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 465 13,04 171 51,79
2025-08-04 13F Retirement Systems of Alabama 67 291 0,50 8 827 75,98
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 39 458 0,65 5 176 76,23
2025-07-11 13F Farther Finance Advisors, LLC 63 125,00 8 300,00
2025-08-26 13F/A Thrivent Financial For Lutherans 24 477 57,32 3 200,00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap 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 7 564 9,93 574 -11,01
2025-08-11 13F Rothschild Investment Llc 55 7
2025-08-13 13F California Public Employees Retirement System 89 530 38,90 11 745 143,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21 398 -20,22 -2 807 39,67
2025-08-11 13F Private Advisor Group, LLC 1 850 243
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4 012 9,56 304 -11,37
2025-08-06 13F Grey Fox Wealth Advisors, LLC 1 835 241
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 232 4,98 18 -15,00
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9 722 13,65 738 -8,10
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 394 11,61 52 96,15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 132 214,29 10 233,33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 016 60,00 133 182,98
2025-06-25 NP FAB - First Trust Multi Cap Value 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 2 055 267,62 156 198,08
2025-07-29 13F Virginia Retirement Systems Et Al 9 744 36,39 1 278 138,88
2025-07-07 13F Versant Capital Management, Inc 3 326 92,59 436 237,98
2025-08-14 13F Optiver Holding B.V. 60 300,00 8 600,00
2025-06-25 NP FNK - First Trust Mid Cap Value 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 11 599 265,90 880 196,30
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 3 526 463
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3 786 130,71 497 306,56
2025-08-14 13F UBS Group AG 1 638 048 254,17 214 879 520,09
2025-08-12 13F Neo Ivy Capital Management 3 643 478
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 361 1,81 179 -17,51
2025-08-14 13F Jain Global LLC 60 995 8 001
2025-08-14 13F LMR Partners LLP 28 200 3 699
2025-08-14 13F LMR Partners LLP Put 230 400 30 224
2025-08-07 13F ProShare Advisors LLC 2 441 320
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 40 5
Other Listings
MX:FIVE
GB:0IPD
IT:1FIVE 120,35 €
DE:6F1 130,50 €
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