1FIVE - Five Below, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Five Below, Inc.
IT ˙ BIT ˙ US33829M1018
€ 120.35 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 903 total, 860 long only, 22 short only, 21 long/short - change of 8.00% MRQ
Harga Saham 120.35
Alokasi Portofolio Rata-rata 0.2209 % - change of 25.24% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,675,207 - 122.72% (ex 13D/G) - change of 3.76MM shares 5.88% MRQ
Nilai Institusional (Jangka Panjang) $ 8,618,213 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Five Below, Inc. (IT:1FIVE) memiliki 903 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 67,914,809 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, D. E. Shaw & Co., Inc., Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, UBS Group AG, Wasatch Advisors Inc, and American Century Companies Inc .

Struktur kepemilikan institusional Five Below, Inc. (BIT:1FIVE) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 4, 2025 is 120.35 / share. Previously, on April 28, 2025, the share price was 65.08 / share. This represents an increase of 84.93% over that period.

IT:1FIVE / Five Below, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,100 144
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 60 0.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 0.00 163 34.71
2025-08-28 NP NCGFX - New Covenant Growth Fund 410 0.00 54 76.67
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 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
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 501 0.00 58 34.88
2025-08-29 NP STXV - Strive 1000 Value ETF 5 0.00 1
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
2025-07-28 13F Harbour Investments, Inc. 19 0.00 2 100.00
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
2025-08-28 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
2025-08-13 13F Virtue Capital Management, LLC 6,984 916
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 16,413 74.98 1,913 134.72
2025-08-14 13F Wasatch Advisors Inc 1,633,550 -28.31 214,289 25.52
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
2025-08-12 13F Deutsche Bank Ag\ 179,182 -47.53 23,505 -8.14
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
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
2025-08-06 13F Valued Wealth Advisors LLC 11 0.00 1
2025-08-11 13F Vanguard Group Inc 5,307,370 -2.16 696,221 71.30
2025-07-16 13F West Branch Capital LLC 75 0.00 10 80.00
2025-07-01 13F Kera Capital Partners, Inc. 2,930 384
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,377 0.00 312 74.72
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
2025-08-14 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
2025-08-28 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
2025-08-12 13F Nuveen, LLC 92,227 -60.70 12,098 -31.19
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 Scopus Asset Management, L.p. 845,852 192.68 110,959 412.44
2025-04-04 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 462 148.39 61 215.79
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
2025-08-04 13F Arkadios Wealth Advisors Call 1,900 249
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
2025-08-04 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
2025-06-26 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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 23,040 0.00 1,749 -19.07
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,300 171
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
2025-07-29 13F Private Wealth Management Group, LLC 8 0.00 1
2025-08-14 13F Citadel Advisors Llc 643,776 31.60 84,451 130.40
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 790 -78.82 104 -63.08
2025-08-14 13F Tudor Investment Corp Et Al Put 63,900 7.04 8,382 87.39
2025-06-30 NP GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class 28,547 -19.92 2,166 -35.21
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
2025-06-24 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 Tudor Investment Corp Et Al Call 43,900 136.02 5,759 313.35
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
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 358 27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,980 0.00 302 -19.03
2025-08-12 13F Prudential Financial Inc 59,198 248.37 7,766 509.98
2025-07-08 13F Rise Advisors, LLC 135 0.00 18 70.00
2025-08-14 13F Citadel Advisors Llc Call 346,600 -37.26 45,467 9.85
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
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 304 0.00 23 -17.86
2025-08-14 13F Boothbay Fund Management, Llc 116,081 112.80 15,228 272.57
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 46,876 0.81 5,464 35.25
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
2025-06-26 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
2025-07-11 13F Diversified Trust Co 2,115 -42.29 277 1.09
2025-08-13 13F Colonial Trust Co / SC 138 0.00 18 100.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 36,581 -4.24 4,799 67.65
2025-07-23 13F Laurus Investment Counsel Inc. 18,740 -21.59 2,458 37.32
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
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 79,678 0.00 6,047 -19.08
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,922 1.21 369 -27.84
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 6,084 798
2025-07-29 NP SFYX - SoFi Next 500 ETF 252 -30.39 29 -6.45
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
2025-07-17 13F Raleigh Capital Management Inc. 12 0.00 2
2025-08-05 13F Pier Capital, LLC 33 0.00 4 100.00
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
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 21 3
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
2025-08-26 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
2025-08-27 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
2025-05-23 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 60,667 0.00 4,545 -28.62
2025-08-15 13F Harvest Fund Management Co., Ltd 844 0
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
2025-07-17 13F Greenleaf Trust 1,937 254
2025-08-14 13F Panoramic Capital, LLC 40,000 5,247
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
2025-07-28 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
2025-07-15 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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,993 -1.90 4,662 31.59
2025-07-15 13F Public Employees Retirement System Of Ohio 35,310 -7.71 4,632 61.58
2025-08-15 13F Captrust Financial Advisors 12,764 18.45 1,674 107.43
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-18 13F Rexford Capital Inc 1,844 242
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
2025-05-23 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
2025-08-26 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
2025-08-28 NP RSEGX - Victory RS Small Cap Growth Fund Class A 38,540 5,056
2025-08-08 13F Fortis Group Advisors, LLC 50 0.00 7 100.00
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
2025-07-23 13F Maryland State Retirement & Pension System 2,540 333
2025-08-08 13F Creative Planning 8,862 13.56 1,163 98.97
2025-07-09 13F Gateway Investment Advisers Llc 3,184 -0.75 418 73.75
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,807 -0.26 285 -28.75
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 279,839 173.86 36,709 379.48
2025-08-05 13F State Of Michigan Retirement System 13,222 0.76 1,734 76.40
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
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 328 0.00 43 79.17
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
2025-08-08 13F Ontario Teachers Pension Plan Board 7,549 990
2025-07-24 13F Capital Advisors, Ltd. LLC 165 211.32 0
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
2025-08-12 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
2025-08-01 13F Envestnet Asset Management Inc 114,010 0.17 14,956 75.38
2025-08-07 13F Allworth Financial LP 420 332.99 55 685.71
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,257 0.00 703 -19.12
2025-07-29 13F Chicago Partners Investment Group LLC 3,410 28.34 475 117.89
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
2025-08-13 13F M&t Bank Corp 4,009 -28.00 526 26.14
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
2025-07-28 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
2025-07-09 13F Bruce G. Allen Investments, LLC 6 -60.00 1 -100.00
2025-08-14 13F GWM Advisors LLC 1,464 33.58 192 134.15
2025-08-12 13F Bullseye Asset Management LLC 34,565 0.00 5 100.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,781 0
2025-07-24 13F Bernard Wealth Management Corp. 0 -100.00 0
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
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,265 0.00 6,395 -19.08
2025-07-23 13F Louisiana State Employees Retirement System 15,500 0.65 2,033 76.32
2025-08-08 13F Mv Capital Management, Inc. 10 -60.00 1 0.00
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
2025-08-27 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
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,170 0.00 285 75.31
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
2025-04-25 NP DESRX - DWS ESG Core Equity Fund Class R 5,427 0.00 472 -6.36
2025-08-15 13F Tower Research Capital LLC (TRC) 3,069 9.06 403 99.01
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,641 1.89 346 78.35
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
2025-08-13 13F Knollwood Investment Advisory, LLC 3,277 0.00 430 75.10
2025-08-13 13F FORA Capital, LLC 29,613 3,885
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 5 1
2025-08-06 13F Golden State Wealth Management, LLC 67 0.00 9 60.00
2025-08-07 13F Meeder Asset Management Inc 40 5
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
2025-04-25 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
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,844 0.00 138 -28.50
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 40,159 27.18 3,009 -9.23
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,238 -6.71 162 63.64
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
2025-08-12 13F Pathstone Holdings, LLC 8,874 -1.75 1,164 72.19
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,363 10.47 275 48.65
2025-07-17 13F Park Place Capital Corp 373 0.00 50 81.48
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
2025-08-13 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
2025-08-14 13F Hook Mill Capital Partners, LP 453,643 81.25 59,509 217.34
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
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,176 23.14 154 116.90
2025-07-31 13F Oppenheimer Asset Management Inc. 59,066 -10.60 7,748 56.53
2025-08-14 13F Utah Retirement Systems 2,900 0.00 380 75.12
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
2025-08-14 13F Xponance, Inc. 6,578 -36.80 863 10.65
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A 27,761 14.55 3,642 100.61
2025-08-14 13F Susquehanna Fundamental Investments, Llc 128,272 0.00 16,827 75.09
2025-08-11 13F JW Asset Management, LLC 5,000 0.00 656 75.13
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
2025-08-18 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
2025-06-25 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
2025-08-18 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
2025-08-08 13F Calamos Advisors LLC 29,570 3,879
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 Wells Fargo & Company/mn 16,683 7.49 2,188 88.30
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 Chilton Investment Co Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 272,746 146.65 35,779 331.84
2025-07-08 13F Parallel Advisors, LLC 532 68.35 70 200.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -30,601 -848.74 -4,014 -1,411.76
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
2025-08-14 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
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 515 8.65 39 -22.45
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
2025-08-27 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
2025-06-27 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
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-05-09 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 550 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
2025-07-09 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
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 44,537 22.41 5,842 114.39
2025-08-13 13F Capital Research Global Investors 319,236 -36.82 41,877 10.61
2025-08-14 13F Brevan Howard Capital Management LP 17,985 2,359
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,505 0.00 722 75.24
2025-08-13 13F Renaissance Technologies Llc 420,100 554.36 55,109 1,045.70
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
2025-07-15 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
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 388 63.03 51 194.12
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
2025-08-14 13F Lazard Asset Management Llc 1,633 7.93 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-08-12 13F Essex Investment Management Co Llc 137 0.00 18 70.00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap 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 31,848 0.00 4,178 75.06
2025-08-08 13F Oak Thistle LLC 9,795 1,285
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
2025-08-26 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
2025-08-06 13F Savant Capital, LLC 11,662 -40.73 1,530 3.73
2025-07-28 13F Twin Tree Management, LP Call 105,900 13,892
2025-08-14 13F Ubs Asset Management Americas Inc 237,796 28.87 31,194 125.63
2025-08-14 13F Invenomic Capital Management LP 110,360 -52.07 14,477 -16.09
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
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,580 184
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
2025-08-12 13F Inscription Capital, LLC 3,570 468
2025-08-14 13F Axa S.a. 8,471 -26.97 1,111 27.85
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
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 46,886 0.00 3,558 -19.06
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 53,720 6,262
2025-08-04 13F Buckhead Capital Management Llc 2,770 0.00 363 75.36
2025-08-11 13F Covestor Ltd 123 1.65 0
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
2025-08-14 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
2025-08-12 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
2025-07-30 13F Securian Asset Management, Inc 4,158 0.00 545 75.24
2025-03-31 NP DAACX - Diversified Equity Fund 295 0.00 28 0.00
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 149 0.00 20 72.73
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
2025-08-14 13F Mml Investors Services, Llc 6,389 4.28 1
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,164 0.00 164 -18.81
2025-08-13 13F Pacifica Capital Investments, LLC 732,939 9.03 96,147 90.89
2025-08-11 13F GW&K Investment Management, LLC 225 -64.00 0
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
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,158 0.00 545 75.24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26,278 0.91 3,447 76.68
2025-08-12 13F Entropy Technologies, LP 9,206 187.69 1,208 405.02
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
2025-07-30 13F Stephens Investment Management Group LLC 744,734 4.78 97,694 83.45
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,521 0.00 267 -19.09
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17,189 -0.83 2,255 73.65
2025-08-13 13F New York State Common Retirement Fund 28,196 0.00 4 50.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,619 -33.37 212 16.48
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,899 643
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,539 316.35 464 636.51
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
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-07-28 NP VVMCX - Mid Cap Value Fund 18,559 13.98 2,163 52.97
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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 31,178 7,753.40 2,366 6,294.59
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
2025-05-06 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
2025-03-25 NP PPNMX - SmallCap Growth Fund I R-3 84,465 7,921
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13,097 -5.95 1,718 64.72
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
2025-07-28 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
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,044 0.00 79 -18.56
2025-08-11 13F Mach-1 Financial Group, Inc. 9,784 -7.08 1,283 62.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 12,963 0.50 1,700 75.98
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
2025-08-26 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
2025-08-14 13F Rafferty Asset Management, LLC 3,835 -25.26 503 30.99
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,993 0.00 261 75.17
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-14 13F Mane Global Capital Management Lp 181,270 23,779
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
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 6,997 0.00 918 75.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 100 0.00 13 85.71
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
2025-08-05 13F Scarborough Advisors, LLC 1 0
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
2025-08-14 13F Graham Capital Management, L.P. 6,092 799
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
2025-08-14 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
2025-08-04 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
2025-08-11 13F Great Lakes Advisors, Llc 1,774 -39.93 233 4.98
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 461 -24.18 35 -40.35
2025-08-12 13F Landscape Capital Management, L.l.c. 80,820 10,602
2025-07-22 NP GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares 26,728 5.99 3,116 42.17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 250 13.64 19 -10.00
2025-08-13 13F MetLife Investment Management, LLC 29,625 -8.61 3,886 60.05
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
2025-07-24 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
2025-07-25 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
2025-08-15 13F State of Tennessee, Treasury Department 22,064 0.00 2,894 75.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,943 -48.37 -386 -9.60
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 31,592 0.00 3,683 34.13
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,221 0.00 142 33.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,276 382
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
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,125 25.91 404 118.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,322 0.00 436 75.40
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
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 54 -64.71 6 -53.85
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,499 391.48 197 790.91
2025-08-14 13F Voya Financial Advisors, Inc. 2,667 348
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 458 56.85 35 25.93
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,965 -0.03 1
2025-08-18 13F Geneos Wealth Management Inc. 273 2.63 36 84.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,908 255.97 250 525.00
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
2025-08-14 13F Glen Eagle Advisors, LLC 8 0.00 1
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
2025-08-07 13F Sierra Ocean, Llc 7 0.00 1
2025-07-15 13F Ballentine Partners, LLC 1,778 233
2025-08-12 13F Jpmorgan Chase & Co 455,271 -39.72 59,723 5.54
2025-08-12 13F Jpmorgan Chase & Co Call 3,500 459
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
2025-05-15 13F Activest Wealth Management 0 0
2025-07-23 13F Hardy Reed LLC 1,923 252
2025-08-14 13F Prestige Wealth Management Group LLC 300 -42.86 39 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 852 100.47 112 258.06
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
2025-08-14 13F Weiss Asset Management LP 19,480 2,555
2025-08-06 13F Summit Creek Advisors LLC 111,949 -4.25 14,685 67.64
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 202 23.93 15 0.00
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
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,626 -26.33 213 29.09
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 DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118,115 0.00 8,964 -19.08
2025-07-28 13F BRYN MAWR TRUST Co 481 0.00 63 75.00
2025-08-04 13F Amalgamated Bank 25,108 -4.31 3 200.00
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
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-07-24 13F Eastern Bank 20 0.00 3 100.00
2025-08-14 13F FIL Ltd 1,225,000 -43.68 160,696 -1.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,838 0.00 1,126 -19.05
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 141,453 -41.84 18,556 1.83
2025-08-13 13F ExodusPoint Capital Management, LP 71,125 38.15 9 200.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,083 -1.79 243 31.52
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
2025-07-28 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
2025-07-24 13F Blair William & Co/il 41,923 -15.73 5,499 47.54
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,999 -1.52 30,425 32.12
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
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
2025-08-18 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
2025-08-18 13F Wolverine Trading, Llc Call 88,600 -37.43 11,572 11.64
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
2025-07-31 13F State of New Jersey Common Pension Fund D 19,653 -11.08 2,578 55.77
2025-08-06 13F Tabor Asset Management, LP 55,873 81.62 7,329 218.10
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
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 167 -19.32 22 40.00
2025-08-01 13F Peregrine Capital Management Llc 892 0.00 117 77.27
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,202 290.26 158 582.61
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 413 0.00 31 -30.23
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 13F Driehaus Capital Management Llc 143,460 18,819
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
2025-08-12 13F Legal & General Group Plc 108,078 5.48 14,178 84.69
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
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 13,441 0.00 1,020 -19.05
2025-08-06 13F First Horizon Advisors, Inc. 345 0.00 45 80.00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,493 -29.66 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 714 0.00 94 75.47
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
2025-06-26 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
2025-07-29 13F Mutual Of America Capital Management Llc 27,379 -3.30 3,592 69.31
2025-08-14 13F Two Sigma Investments, Lp 943,997 49.47 123,834 161.70
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 110,288 -4.26 14,468 67.62
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
2025-07-31 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 Avantax Advisory Services, Inc. 1,676 220
2025-08-01 13F Bessemer Group Inc 174 -64.92 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 45 -29.03
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
2025-07-22 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
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 1,360 -13.92 102 -38.79
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 61,574 -1.80 8,077 71.96
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,980 -31.65 653 19.82
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
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
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
2025-08-14 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
2025-08-04 13F Keybank National Association/oh 2,432 319
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0 -100.00
2025-08-14 13F Shellback Capital, LP 78,000 10,232
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
2025-08-04 13F Retirement Systems of Alabama 67,291 0.50 8,827 75.98
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
2025-05-15 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 55 7
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,073 0.00 305 -28.57
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
2025-08-11 13F Private Advisor Group, LLC 1,850 243
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 9,722 13.65 738 -8.10
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
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
2025-07-07 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 Ieq Capital, Llc 46,143 -24.61 6,053 31.99
2025-08-14 13F Jain Global LLC 60,995 8,001
2025-08-04 13F Assetmark, Inc 131 -29.57 17 30.77
2025-08-07 13F ProShare Advisors LLC 2,441 320
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
2025-08-26 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
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 738 -53.64 97 -19.33
2025-08-13 13F Walleye Capital LLC 162,956 244.40 21,377 502.99
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
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 379 4.99 50 81.48
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
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 4,752 0.00 361 -19.10
2025-08-14 13F Jane Street Group, Llc 21,651 -93.71 2,840 -88.98
2025-08-13 13F Federated Hermes, Inc. 1,496,952 0.74 196,370 76.37
2025-08-14 13F Jane Street Group, Llc Call 321,300 -34.28 42,148 15.06
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
2025-08-05 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
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,493 0.00 189 -18.88
2025-08-14 13F California State Teachers Retirement System 50,847 0.00 6,670 75.11
2025-08-14 13F Toroso Investments, LLC 13,734 21.65 1,802 113.14
2025-08-12 13F Trexquant Investment LP 146,651 -67.25 19,238 -42.66
2025-03-28 NP BRNY - Burney U.S. Factor Rotation ETF 15,305 1,435
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
2025-05-22 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
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,762 0.00 589 -18.98
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,100 -84.58 1,325 -73.02
2025-08-25 13F/A Neuberger Berman Group LLC 7,589 996
2025-08-14 13F Cubist Systematic Strategies, LLC Call 7,400 -76.58 971 -59.02
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 14 0.00 2 0.00
2025-08-14 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 340,618 13.73 44,682 99.12
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
2025-07-29 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
2025-08-12 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 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
2025-08-27 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
2025-05-30 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
2025-08-29 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
2025-07-28 NP AVUSX - Avantis U.S. Equity 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 1,498 0.00 175 33.85
2025-08-13 13F Quadrant Capital Group Llc 8,068 635.46 1,058 1,190.24
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
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
2025-07-24 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
2025-08-13 13F Quantbot Technologies LP 67,994 -48.84 8,919 -10.42
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 234 17.59 18 -5.56
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
2025-08-26 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
2025-07-22 13F Gsa Capital Partners Llp 3,507 0
2025-08-06 13F Cornerstone Investment Partners, LLC 3,798 -19.52 498 41.08
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 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
2025-08-11 13F FSA Wealth Management LLC 9 0.00 1
2025-05-15 13F Ameriflex Group, Inc. 0 -100.00 0 -100.00
2025-05-27 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 20,884 0.00 1,565 -28.62
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
2025-07-25 13F LRI Investments, LLC 78 -47.30 10 -9.09
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 32 113.33 4 300.00
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,920 -62.02 1,695 -33.52
2025-08-04 13F Emerald Advisers, Llc 88,558 4,739.23 11,617 8,379.56
2025-08-12 13F Accredited Wealth Management, LLC 2 0.00 0
2025-08-13 13F Cerity Partners LLC 12,846 -58.72 1,685 -27.71
2025-08-14 13F Two Sigma Advisers, Lp 898,500 109.64 117,865 267.04
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
2025-05-27 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
2025-08-08 13F Crossmark Global Holdings, Inc. 3,165 -3.80 415 68.70
2025-08-14 13F CIBC Asset Management Inc 1,741 228
2025-08-08 13F Tortoise Investment Management, LLC 3 50.00 0
2025-07-31 13F Whipplewood Advisors, LLC 2 -88.89 0
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 3,830 0.00 0
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 23,647 -10.24 3,102 57.22
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
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,951 -4.08 227 28.98
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,437 108
2025-08-12 13F Ci Investments Inc. 167 -11.17 0
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
2025-05-16 13F Ascent Group, LLC 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 58 7.41 8 40.00
2025-07-31 13F Brighton Jones Llc 2,466 323
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
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0 -100.00
2025-08-05 13F NewSquare Capital LLC 2 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 24,496 -26.42 1,835 -47.48
2025-07-30 13F New Mexico Educational Retirement Board 11,300 0.00 1
2025-08-05 13F Cherry Tree Wealth Management, LLC 41 0.00 5 66.67
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
2025-08-15 13F Monimus Capital Management, Lp 19,412 -74.71 2,546 -55.72
2025-08-11 13F TD Waterhouse Canada Inc. 65 62.50 9 166.67
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,447 0.00 262 -19.20
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 883 181.21 67 131.03
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
2025-08-12 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
2025-08-06 13F Commonwealth Equity Services, Llc 3,340 21.23 0
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
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 22,899 -1.45 1,738 -20.28
2025-07-14 13F Farmers & Merchants Investments Inc 46 9.52 6 100.00
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -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
2025-05-08 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
2025-06-24 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
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 414 0.00 54 74.19
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
2025-08-11 13F EntryPoint Capital, LLC 1,743 229
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 2,501 -24.42 328 32.79
2025-08-13 13F Jones Financial Companies Lllp 210 -28.08 27 28.57
2025-08-07 13F Gs Investments, Inc. 0 -100.00 0
2025-07-22 13F Ampfield Management, L.P. 131,751 -40.30 17 6.25
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 14,400 89.47 1,889 56.94
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 570 75
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
2025-07-29 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
2025-08-14 13F Evergreen Capital Management Llc 1,692 222
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
2025-07-23 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
2025-08-13 13F Marshall Wace, Llp 1,039,548 -19.94 136,368 40.17
2025-08-12 13F CIBC Private Wealth Group, LLC 3,411 -7.21 447 119.12
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
2025-06-25 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
2025-06-24 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
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,272 -34.64 1,479 14.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,012 20.91 133 112.90
2025-06-26 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
2025-05-14 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 Royal London Asset Management Ltd 12,393 0.00 1,626 75.11
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100,900 2,702.78 13,236 4,820.45
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
2025-08-28 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
2025-08-27 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
2025-08-28 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 7,000 918
2025-05-28 NP QCEQRX - Equity Index Account Class R1 27,604 0.00 2,068 -28.62
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 311 -34.94 36 -12.20
2025-05-16 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 1,951 256
2025-08-05 13F Bank of New York Mellon Corp 356,000 -3.41 46,700 69.12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 386 414.67 51 900.00
2025-08-11 13F Bell Investment Advisors, Inc 16 -27.27 2 100.00
2025-07-09 13F Aaron Wealth Advisors LLC 2,955 388
2025-08-11 13F Inspire Advisors, LLC 9,878 28.69 1,296 125.22
2025-07-01 13F Harbor Investment Advisory, Llc 526 0.00 69 76.92
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
2025-08-14 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
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 112 0.00 8 -20.00
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 628 0.00 48 -18.97
2025-08-14 13F Susquehanna International Group, Llp 15,293 -77.62 2,006 -60.81
2025-08-14 13F Susquehanna International Group, Llp Call 351,000 -11.68 46,044 54.63
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
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
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 Grandeur Peak Global Advisors, LLC 72,252 -41.91 9,478 1.72
2025-08-14 13F Alliancebernstein L.p. 71,086 -90.35 9,325 -83.10
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
2025-04-25 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
2025-08-26 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 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
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