IT:1FIVE / Five Below, Inc. - Proprietà istituzionale - Venditori

Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
120,35 € 0,00 (0,00%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Venditori

Questa pagina mostra le istituzioni, i fondi e i principali azionisti che hanno ridotto le partecipazioni o chiuso le loro posizioni nell'ultimo periodo di riferimento. Le righe rosse indicano le posizioni chiuse. Fai clic sullicona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-13 13F Walleye Capital LLC Put 4.800 -67,79 630 -43,64
2025-08-13 13F Walleye Capital LLC Call 7.100 -10,13 931 57,53
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100,00 0
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-19 13F Advisory Services Network, LLC 0 -100,00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 738 -53,64 97 -19,33
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100,00 0 -100,00
2025-08-14 13F Cinctive Capital Management LP 51.181 -38,31 6.714 8,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-29 NP TMFX - Motley Fool Next Index ETF 872 -0,34 102 32,89
2025-08-14 13F Jane Street Group, Llc Put 296.100 -32,75 38.842 17,74
2025-08-20 NP WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 16.504 -42,87 2.165 0,00
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-12 13F Integrated Advisors Network LLC 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 62.602 -92,57 8.212 -87,00
2025-08-14 13F Jane Street Group, Llc 21.651 -93,71 2.840 -88,98
2025-08-14 13F Jane Street Group, Llc Call 321.300 -34,28 42.148 15,06
2025-08-05 13F Simplex Trading, Llc Put 126.500 -14,12 17 45,45
2025-08-05 13F Simplex Trading, Llc 7.296 -78,47 1 -100,00
2025-08-05 13F Simplex Trading, Llc Call 48.700 -71,13 6 -50,00
2025-08-01 13F Jennison Associates Llc 164.739 -23,80 21.610 33,42
2025-08-14 13F Schonfeld Strategic Advisors LLC 91.245 -73,98 11.970 -54,44
2025-08-12 13F Trexquant Investment LP 146.651 -67,25 19.238 -42,66
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.123 -19,37 4.476 41,20
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13.146 -5,85 985 -32,83
2025-08-14 13F Cubist Systematic Strategies, LLC 70.103 -87,37 9.196 -77,88
2025-08-14 13F Wasatch Advisors Inc 1.633.550 -28,31 214.289 25,52
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10.100 -84,58 1.325 -73,02
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7.400 -76,58 971 -59,02
2025-08-12 13F Deutsche Bank Ag\ 179.182 -47,53 23.505 -8,14
2025-08-14 13F Nfj Investment Group, Llc 0 -100,00 0
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.851 -1,45 3.653 72,56
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL Short -2.189 3,50 -255 39,34
2025-08-11 13F Vanguard Group Inc 5.307.370 -2,16 696.221 71,30
2025-08-14 13F Ameriprise Financial Inc 554.239 -22,23 72.705 36,16
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-05-30 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth 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 0 -100,00 0 -100,00
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 0 -100,00 0 -100,00
2025-08-12 13F Nuveen, LLC 92.227 -60,70 12.098 -31,19
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total 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 3.697 -1,60 485 72,24
2025-08-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 4.178 -43,56 548 -1,08
2025-04-04 13F Quent Capital, LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 67.994 -48,84 8.919 -10,42
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 2.506 -0,48 188 -29,17
2025-08-08 13F SG Americas Securities, LLC 8.354 -46,06 1 0,00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -3.438 -258
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite 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 0 -100,00 0 -100,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -257 -34
2025-08-04 13F Arkadios Wealth Advisors 3.459 -34,10 454 15,27
2025-08-14 13F Colony Group, LLC 3.496 -9,38 459 58,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16.218 -2,30 2.127 71,12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 163 -8,94 21 61,54
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-04-25 NP FDGRX - Fidelity Growth Company 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 0 -100,00 0 -100,00
2025-08-06 13F Cornerstone Investment Partners, LLC 3.798 -19,52 498 41,08
2025-08-14 13F Engineers Gate Manager LP 61.482 -0,33 8.065 74,53
2025-08-07 13F Los Angeles Capital Management Llc 49.767 -33,21 6.528 16,93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100,00 0
2025-05-15 13F Ameriflex Group, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Hrt Financial Lp 24.202 -60,47 3 -25,00
2025-04-28 13F WT Asset Management Ltd 0 -100,00 0 -100,00
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 790 -78,82 104 -63,08
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 28.547 -19,92 2.166 -35,21
2025-07-25 13F LRI Investments, LLC 78 -47,30 10 -9,09
2025-08-13 13F Bank Of Nova Scotia 0 -100,00 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.209 -7,31 395 -25,05
2025-08-14 13F Bnp Paribas Arbitrage, Sa 335.373 -48,41 43.994 -9,67
2025-08-12 13F Manchester Capital Management LLC 10 -16,67 1
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12.920 -62,02 1.695 -33,52
2025-08-14 13F Citadel Advisors Llc Call 346.600 -37,26 45.467 9,85
2025-08-13 13F Cerity Partners LLC 12.846 -58,72 1.685 -27,71
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional 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 76.433 -9,00 8.910 22,09
2025-08-08 13F Crossmark Global Holdings, Inc. 3.165 -3,80 415 68,70
2025-08-12 13F BlackRock, Inc. 5.313.235 -3,81 696.990 68,41
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 0 -100,00 0 -100,00
2025-07-31 13F Whipplewood Advisors, LLC 2 -88,89 0
2025-07-11 13F Diversified Trust Co 2.115 -42,29 277 1,09
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 36.581 -4,24 4.799 67,65
2025-05-15 13F Oxford Asset Management Llp 0 -100,00 0 -100,00
2025-07-23 13F Laurus Investment Counsel Inc. 18.740 -21,59 2.458 37,32
2025-08-14 13F Nebula Research & Development LLC 23.647 -10,24 3.102 57,22
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1.951 -4,08 227 28,98
2025-08-12 13F Ci Investments Inc. 167 -11,17 0
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-05-16 13F Ascent Group, LLC 0 -100,00 0 -100,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 252 -30,39 29 -6,45
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 -100,00 0 -100,00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 61 -40,78 8 14,29
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100,00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100,00 0 -100,00
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0 -100,00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 24.496 -26,42 1.835 -47,48
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 523 -43,58 69 -1,45
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 0 -100,00 0 -100,00
2025-08-15 13F Monimus Capital Management, Lp 19.412 -74,71 2.546 -55,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 896 -55,22 118 -21,48
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-07-10 13F Trust Point Inc. 5.257 -33,73 690 15,99
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 26.840 -52,64 3.521 -43,01
2025-08-14 13F Winton Capital Group Ltd 158.156 -8,07 20.747 60,96
2025-08-12 13F LPL Financial LLC 69.264 -2,75 9.086 70,28
2025-08-14 13F Holocene Advisors, LP 8.761 -80,86 1.149 -66,49
2025-06-26 NP USMIX - Extended Market Index Fund 6.469 -2,33 491 -21,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3.048 -293,03 -400 -438,14
2025-08-14 13F Jacobs Levy Equity Management, Inc 10.058 -43,69 1.319 -1,42
2025-08-14 13F Manufacturers Life Insurance Company, The 42.367 -3,96 5.558 68,14
2025-07-15 13F Yarbrough Capital, LLC 0 -100,00 0 -100,00
2025-08-13 13F Cresset Asset Management, LLC 170.306 -0,18 22.341 74,78
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22.899 -1,45 1.738 -20,28
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39.993 -1,90 4.662 31,59
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-07-15 13F Public Employees Retirement System Of Ohio 35.310 -7,71 4.632 61,58
2025-05-08 13F NorthRock Partners, LLC 0 -100,00 0 -100,00
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-05-14 13F Atika Capital Management LLC Call 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 0 -100,00 0 -100,00
2025-07-23 13F Shell Asset Management Co 1.552 -9,66 0
2025-08-08 13F KBC Group NV 1.541 -40,66 0
2025-08-14 13F Point72 Hong Kong Ltd 10.361 -89,51 1.359 -81,64
2025-05-14 13F Patten Group, Inc. 0 -100,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2.501 -24,42 328 32,79
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 160 -1,23 12 -35,29
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-13 13F Jones Financial Companies Lllp 210 -28,08 27 28,57
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.098 -2,27 406 71,31
2025-08-07 13F Gs Investments, Inc. 0 -100,00 0 -100,00
2025-07-22 13F Ampfield Management, L.P. 131.751 -40,30 17 6,25
2025-07-09 13F Gateway Investment Advisers Llc 3.184 -0,75 418 73,75
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 71.838 -5,85 8.374 26,32
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3.807 -0,26 285 -28,75
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 41.027 -0,43 5 66,67
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.347.395 -1,86 176.751 71,82
2025-08-12 13F Eisler Capital Management Ltd. 74.528 -48,86 9.791 -10,38
2025-08-13 13F Marshall Wace, Llp 1.039.548 -19,94 136.368 40,17
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 12.598 -14,60 956 -30,87
2025-07-23 NP TCMSX - Voya Small Cap Growth Fund Class I 100.167 -29,46 11.676 -5,37
2025-08-07 13F Parkside Financial Bank & Trust 1.945 -0,56 255 74,66
2025-08-12 13F CIBC Private Wealth Group, LLC 3.411 -7,21 447 119,12
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.761 -0,21 1.651 -19,23
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 114 -9,52 13 30,00
2025-08-14 13F Federation des caisses Desjardins du Quebec 11.272 -34,64 1.479 14,40
2025-08-12 13F Steward Partners Investment Advisory, Llc 109 -14,84 14 55,56
2025-08-06 13F Ing Groep Nv 140.100 -45,80 18.378 -5,11
2025-05-14 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 575 -74,85 75 -79,56
2025-08-14 13F D. E. Shaw & Co., Inc. Put 44.900 -79,10 5.890 -63,41
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 2.260 -0,18 296 75,15
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 3.458 -43,55 454 -1,09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -108.986 -1.246,01 -14.297 -2.107,87
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-13 13F M&t Bank Corp 4.009 -28,00 526 26,14
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 311 -34,94 36 -12,20
2025-07-28 13F Bayforest Capital Ltd 10.171 -28,36 1.334 25,49
2025-08-08 13F Intech Investment Management Llc 23.096 -37,80 3.030 8,88
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 0 -100,00 0 -100,00
2025-07-09 13F Bruce G. Allen Investments, LLC 6 -60,00 1 -100,00
2025-08-05 13F Bank of New York Mellon Corp 356.000 -3,41 46.700 69,12
2025-07-24 13F Bernard Wealth Management Corp. 0 -100,00 0
2025-08-11 13F Bell Investment Advisors, Inc 16 -27,27 2 100,00
2025-08-28 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 94.867 -1,23 12.445 72,93
2025-08-08 13F Mv Capital Management, Inc. 10 -60,00 1 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21.224 -3,92 2.784 68,22
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.727 -14,34 1.014 50,07
2025-07-21 13F Credential Securities Inc. 908 -16,08 89 11,39
2025-08-11 13F Crestwood Capital Management, L.P. 0 -100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 71 -84,40 9 -73,53
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -15.000 36,36 -1.138 10,38
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-07-15 13F Riverbridge Partners Llc 1.026.993 -9,05 134.721 59,23
2025-08-08 13F Cetera Investment Advisers Put 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10.690 -1,24 1.402 73,09
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.238 -6,71 162 63,64
2025-08-14 13F Susquehanna International Group, Llp 15.293 -77,62 2.006 -60,81
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8.794 -1.154
2025-08-14 13F Susquehanna International Group, Llp Call 351.000 -11,68 46.044 54,63
2025-08-12 13F Pathstone Holdings, LLC 8.874 -1,75 1.164 72,19
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-08-13 13F Grandeur Peak Global Advisors, LLC 72.252 -41,91 9.478 1,72
2025-08-08 13F Cetera Investment Advisers 15.720 -25,85 2.062 29,85
2025-08-13 13F Amundi 48.964 -69,22 6.433 -31,26
2025-08-14 13F Alliancebernstein L.p. 71.086 -90,35 9.325 -83,10
2025-04-25 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 59.728 -22,38 7.835 35,91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16.513 -35,01 2 100,00
2025-07-31 13F Oppenheimer Asset Management Inc. 59.066 -10,60 7.748 56,53
2025-08-14 13F Nomura Holdings Inc Call 0 -100,00 0
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100,00 0 -100,00
2025-04-18 13F Bender Robert & Associates 0 -100,00 0
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.302 -4,17 4.369 67,81
2025-08-14 13F Xponance, Inc. 6.578 -36,80 863 10,65
2025-08-14 13F Voya Investment Management Llc 252.408 -7,03 33.111 62,77
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 0 -100,00 0 -100,00
2025-08-14 13F Samlyn Capital, Llc 749.321 -32,48 98.296 18,22
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27.235 -2,78 3.573 70,26
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 14.848 -9,31 1.392 -10,25
2025-08-08 13F Geode Capital Management, Llc 992.104 -3,88 130.166 68,26
2025-08-18 13F/A National Bank Of Canada /fi/ 631 -98,88 83 -98,06
2025-08-13 13F Northern Trust Corp 529.168 -4,06 69.416 67,97
2025-08-14 13F State Of Wisconsin Investment Board 26.740 -16,18 3.508 46,74
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 53.691 -8,83 4.075 -26,22
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 28.392 -31,76 3.724 19,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 13.617 -8,01 1.786 61,05
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 -100,00 0 -100,00
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.947 -37,26 5.503 9,84
2025-08-14 13F Hook Mill Capital Partners, LP Put 0 -100,00 0 -100,00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 113 -93,81 9 -95,32
2025-08-14 13F Chilton Investment Co Llc 0 -100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30.601 -848,74 -4.014 -1.411,76
2025-07-31 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-14 13F Hook Mill Capital Partners, LP Call 0 -100,00 0 -100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.256 -1,26 95 -20,17
2025-07-18 13F Truist Financial Corp 4.496 -6,93 590 63,16
2025-05-08 13F LGT Financial Advisors LLC 0 -100,00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -3.031 -230
2025-08-14 13F Caption Management, LLC Put 0 -100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 5.350 -35,91 702 12,16
2025-04-16 13F/A Azzad Asset Management Inc /adv 0 -100,00 0 -100,00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -4.949 -464
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-05-09 13F NewEdge Wealth, LLC 0 -100,00 0
2025-07-28 NP AVLV - Avantis U.S. Large 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 11.325 -79,18 1.320 -72,06
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 18.476 -26,55 1.384 -47,58
2025-07-16 13F Signaturefd, Llc 12.597 -0,02 1.652 75,00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 26.306 -6,83 1.996 -24,59
2025-07-09 13F Reyes Financial Architecture, Inc. 411 -66,64 54 -42,39
2025-07-28 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-13 13F Capital Research Global Investors 319.236 -36,82 41.877 10,61
2025-08-14 13F Aqr Capital Management Llc 359.003 -53,41 46.936 -14,14
2025-08-14 13F Headlands Technologies LLC 1.428 -95,27 187 -91,74
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0
2025-08-08 13F Larson Financial Group LLC 63 -68,81 8 -46,67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 104 -66,34 14 -75,93
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 432.283 -1,58 56.707 72,32
2025-05-12 13F Greenland Capital Management LP 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 309 -50,32 41 -13,04
2025-08-26 NP IVSOX - Voya SmallCap Opportunities Portfolio Class I 17.939 -8,74 2.353 59,85
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13.118 -9,27 1.739 60,48
2025-08-13 13F Northwestern Mutual Wealth Management Co 110 -74,94 14 -56,25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-07-31 13F Nisa Investment Advisors, Llc 255 -42,57 33 0,00
2025-08-14 13F Sei Investments Co 164.644 -9,77 21.598 57,97
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -15.808 -1.200
2025-08-06 13F Savant Capital, LLC 11.662 -40,73 1.530 3,73
2025-08-14 13F Invenomic Capital Management LP 110.360 -52,07 14.477 -16,09
2025-05-30 NP RPMGX - T. Rowe Price 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 0 -100,00 0 -100,00
2025-08-14 13F Axa S.a. 8.471 -26,97 1.111 27,85
2025-08-14 13F Comerica Bank 20.906 -0,13 2.743 74,87
2025-08-14 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-12 13F Picton Mahoney Asset Management 39.215 -22,34 5 66,67
2025-08-12 13F Handelsbanken Fonder AB 14.909 -22,39 2 0,00
2025-04-24 13F HighMark Wealth Management LLC 0 -100,00 0 -100,00
2025-05-15 13F Delta Global Management LP 0 -100,00 0 -100,00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10.164 -5,45 771 -23,51
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 700 -12,39 92 -35,46
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 9.993 -1,94 1.311 71,69
2025-08-07 13F CENTRAL TRUST Co 198 -5,26 26 66,67
2025-08-11 13F HighTower Advisors, LLC 4.416 -37,06 579 10,29
2025-08-08 13F Atlantic Trust, LLC 39 -30,36 5 25,00
2025-08-12 13F Swiss National Bank 105.159 -1,31 13.795 72,79
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.162.577 -12,17 152.507 53,77
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -19 -2
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 49.389 -4,67 5.757 27,90
2025-08-13 13F Capital Fund Management S.a. 0 -100,00 0 -100,00
2025-08-11 13F GW&K Investment Management, LLC 225 -64,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-04-25 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.793.327 -0,02 235.249 75,06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9.049 -1,31 1.187 73,03
2025-05-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 0 -100,00 0 -100,00
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 12.342 -17,53 937 -33,29
2025-07-15 13F Burns Matteson Capital Management, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 18.548 -1,94 2.433 71,70
2025-08-06 13F SOUTH STATE Corp 48 -21,31 6 50,00
2025-08-28 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 306.761 -0,94 40.241 73,43
2025-08-26 NP SHRT - Gotham Short Strategies ETF 931 -37,93 122 8,93
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 14.179 -1,88 1.860 71,90
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17.189 -0,83 2.255 73,65
2025-08-11 13F Cornerstone Planning Group LLC 62 -11,43 8 60,00
2025-06-30 NP PTMC - Pacer Trendpilot US Mid Cap ETF 0 -100,00 0 -100,00
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 4.573 -29,52 600 23,25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.619 -33,37 212 16,48
2025-08-14 13F Royal Bank Of Canada 94.027 -53,19 12.334 -18,05
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100,00 0 -100,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 -100,00 0 -100,00
2025-04-16 13F CVA Family Office, LLC 0 -100,00 0
2025-07-29 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 4.131 -1,78 482 31,78
2025-08-11 13F Citigroup Inc 10.631 -60,88 1.395 -31,50
2025-07-30 13F DekaBank Deutsche Girozentrale 18.665 -7,83 2 100,00
2025-07-15 13F Fifth Third Bancorp 1.046 -28,89 137 24,55
2025-08-14 13F Vancity Investment Management Ltd 10.456 -11,54 1
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1.575 -2,17 137 -8,72
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 358.294 -47,80 47.001 -8,60
2025-08-08 13F Pnc Financial Services Group, Inc. 6.245 -6,53 819 63,80
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Stifel Financial Corp 31.199 -5,10 4.093 66,14
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 0 -100,00 0
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100,00 0 -100,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -245 -32
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13.097 -5,95 1.718 64,72
2025-08-11 13F Empowered Funds, LLC 1.850 -90,21 243 -82,91
2025-05-05 13F Archer Investment Corp 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-12 13F Rhumbline Advisers 146.721 -7,53 19.247 61,91
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0 -100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1.770 -37,89 206 -16,60
2025-05-02 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 9.784 -7,08 1.283 62,82
2025-07-17 13F Janney Montgomery Scott LLC 11.079 -31,64 1 0,00
2025-08-05 13F Mirae Asset Securities (usa) Inc. 0 -100,00 0
2025-08-14 13F Man Group plc 354.147 -3,90 46.457 68,26
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-05-15 13F Candlestick Capital Management LP 0 -100,00 0 -100,00
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -1.848 -215
2025-07-14 13F AdvisorNet Financial, Inc 45 -2,17 6 66,67
2025-08-14 13F Rafferty Asset Management, LLC 3.835 -25,26 503 30,99
2025-08-20 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 385.470 -26,23 50.566 29,15
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 115 -14,81 15 50,00
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 437 -26,80 33 -40,00
2025-07-11 13F Grove Bank & Trust 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-01 13F Logan Capital Management Inc 12.867 -7,13 1.688 62,52
2025-08-14 13F Broad Bay Capital Management, LP 0 -100,00 0
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 453 -5,43 59 68,57
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-05-15 13F Steadfast Capital Management Lp 0 -100,00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 747.781 -2,91 98.094 69,99
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100,00 0 -100,00
2025-08-14 13F Goldman Sachs Group Inc 280.571 -16,06 36.805 46,97
2025-08-15 13F Kensington Investment Counsel, LLC 7.880 -0,71 1.034 73,91
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25.082 -5,19 3.290 65,99
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0 -100,00
2025-08-04 13F Hantz Financial Services, Inc. 271 -73,17 0
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 49.854 -39,56 3.783 -51,09
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 -100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 6.185 -3,96 1
2025-08-11 13F Great Lakes Advisors, Llc 1.774 -39,93 233 4,98
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 15.556 -3,41 1.181 -21,85
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 461 -24,18 35 -40,35
2025-08-14 13F Silvercrest Asset Management Group Llc 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.665 -5,51 1.948 -23,56
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 21.533 -2,14 2.825 71,36
2025-05-15 13F Frontier Capital Management Co Llc 0 -100,00 0 -100,00
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.478 -1,30 2.009 -20,12
2025-08-13 13F MetLife Investment Management, LLC 29.625 -8,61 3.886 60,05
2025-07-30 13F Whittier Trust Co 88 -9,28 12 57,14
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-07-31 13F Quest Partners LLC 2.409 -41,91 316 1,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2.943 -48,37 -386 -9,60
2025-05-15 13F Fund 1 Investments, LLC Call 0 -100,00 0 -100,00
2025-08-12 13F Country Trust Bank 237.709 -26,75 31.183 28,25
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 63.289 -57,83 8.302 -26,17
2025-08-20 NP WAAEX - Wasatch Small Cap Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 226.654 -18,45 29.732 42,78
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -12.024 -1.577
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 54 -64,71 6 -53,85
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 5.965 -0,03 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -4.594 27,93 -349 3,57
2025-07-22 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 6.801 -23,58 516 -38,13
2025-08-12 13F Jpmorgan Chase & Co 455.271 -39,72 59.723 5,54
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.260 -16,67 172 -32,68
2025-08-07 13F Acadian Asset Management Llc 17.030 -56,73 2 0,00
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-07-22 NP RIVBX - Riverbridge Growth Fund Institutional Class 18.908 -2,92 2.204 30,26
2025-08-14 13F Sig Brokerage, Lp Put 0 -100,00 0
2025-08-14 13F Prestige Wealth Management Group LLC 300 -42,86 39 0,00
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 407.802 -26,20 53.495 29,22
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53.225 -42,02 6.982 1,51
2025-08-06 13F Summit Creek Advisors LLC 111.949 -4,25 14.685 67,64
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 949 -24,08 72 -38,46
2025-04-28 13F American Capital Advisory, LLC 0 -100,00 0
2025-08-14 13F Group One Trading, L.p. Call 13.200 -30,16 1.732 22,25
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1.626 -26,33 213 29,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.171 -8,99 1.465 59,41
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-04 13F Amalgamated Bank 25.108 -4,31 3 200,00
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0 -100,00
2025-08-12 13F Advisors Asset Management, Inc. 1.256 -29,91 165 22,39
2025-08-14 13F Junto Capital Management LP 0 -100,00 0
2025-08-14 13F FIL Ltd 1.225.000 -43,68 160.696 -1,39
2025-05-15 13F Rokos Capital Management LLP 0 -100,00 0 -100,00
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 141.453 -41,84 18.556 1,83
2025-07-28 NP MVV - ProShares Ultra MidCap400 2.083 -1,79 243 31,52
2025-08-13 13F Northwest & Ethical Investments L.P. 2.400 -35,31 313 13,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 2 -77,78 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 46 -16,36 6 50,00
2025-08-15 13F Morgan Stanley 548.237 -37,05 71.918 10,22
2025-07-24 13F Blair William & Co/il 41.923 -15,73 5.499 47,54
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260.999 -1,52 30.425 32,12
2025-07-22 13F IMC-Chicago, LLC Put 120.800 -23,83 15.847 33,35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Call 187.000 -31,68 24.531 19,62
2025-08-18 13F Wolverine Trading, Llc Put 44.000 -30,16 5.747 24,62
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 48.080 -3,62 6.307 68,77
2025-08-18 13F Wolverine Trading, Llc Call 88.600 -37,43 11.572 11,64
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
2025-07-31 13F State of New Jersey Common Pension Fund D 19.653 -11,08 2.578 55,77
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 768 -3,76 58 -31,33
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.724 -11,49 2.325 55,00
2025-08-26 NP TLSTX - Stock Index Fund 739 -22,05 97 35,21
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 167 -19,32 22 40,00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 8.252 -0,70 1.082 73,95
2025-08-27 NP RYRIX - Retailing Fund Investor Class 503 -14,60 66 47,73
2025-07-25 13F Cwm, Llc 13.732 -40,73 2 0,00
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11.375 -54,57 1.492 -20,47
2025-08-08 13F Hartland & Co., LLC 421 -14,43 55 52,78
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 31.641 -4,61 4.151 67,00
2025-08-14 NP ASCGX - Lisanti Small Cap Growth Fund 1.590 -36,14 209 -5,02
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100,00 0 -100,00
2025-05-07 13F Td Asset Management Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 46.163 -0,57 6.056 74,09
2025-07-22 13F Merit Financial Group, LLC 2.776 -59,53 364 -29,04
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 24.500 -52,61 3.214 -17,04
2025-08-13 13F Capital Fund Management S.a. Put 30.300 -60,65 3.975 -31,11
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3.100 -10,53 407 -25,91
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 27.438 -3,08 2.082 -21,58
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 14.586 -23,69 1.913 33,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2.493 -29,66 0
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.505 -0,77 1.903 73,70
2025-08-12 13F Pacer Advisors, Inc. 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -272 -36
2025-08-12 13F XTX Topco Ltd 9.969 -40,15 1.308 4,73
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 6.848 -36,76 898 10,73
2025-07-29 13F Mutual Of America Capital Management Llc 27.379 -3,30 3.592 69,31
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100,00 0
2025-08-14 13F State Street Corp 1.694.733 -2,81 222.315 70,16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2.690 -20,41 204 -35,44
2025-08-14 13F Raymond James Financial Inc 110.288 -4,26 14.468 67,62
2025-07-31 13F Buckingham Strategic Partners 1.823 -63,68 239 -36,44
2025-08-14 13F Maverick Capital Ltd 19.460 -78,38 2.553 -62,16
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 0 -100,00 0 -100,00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 174 -64,92 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 130 -11,56 15 25,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 364 -31,45 42 -8,70
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1.360 -13,92 102 -38,79
2025-08-22 NP WUSAX - Wanger USA 77.193 -26,10 10.126 29,39
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61.574 -1,80 8.077 71,96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -158 -21
2025-08-14 13F Janus Henderson Group Plc 23.002 -32,60 3.017 20,82
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4.980 -31,65 653 19,82
2025-07-31 13F Linden Thomas Advisory Services, LLC 18.737 -0,58 2.458 74,01
2025-08-13 13F Optimize Financial Inc 8.252 -0,70 1.082 73,95
2025-05-06 13F AE Wealth Management LLC 0 -100,00 0 -100,00
2025-05-23 13F SWAN Capital LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 3.915 -82,41 514 -69,23
2025-05-15 13F Magnetar Financial LLC 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 208 -11,11 27 58,82
2025-08-14 13F Scopus Asset Management, L.p. Call 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 1.969 -72,04 258 -51,04
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 5.792 -49,33 760 -11,33
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Aquatic Capital Management LLC 35.162 -69,70 4.613 -46,95
2025-05-15 13F J. Goldman & Co LP Call 0 -100,00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.970 -10,54 150 -27,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -21.398 -20,22 -2.807 39,67
2025-05-15 13F J. Goldman & Co LP 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 597 -70,11 78 -47,26
2025-08-14 13F Canada Pension Plan Investment Board 131.900 -50,30 17.303 -12,99
2025-08-12 13F Ameritas Investment Partners, Inc. 10.690 -1,24 1.402 73,09
2025-08-14 13F Ieq Capital, Llc 46.143 -24,61 6.053 31,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 19.674 -18,80 2.581 42,15
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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 122.840 -34,48 16.114 14,71
2025-08-04 13F Assetmark, Inc 131 -29,57 17 30,77
Other Listings
MX:FIVE
GB:0IPD
US:FIVE 153,40 USD
DE:6F1 130,50 €
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