FIVN / Five9, Inc. - Kepemilikan Institusional - Pembeli

Five9, Inc.
US ˙ NasdaqGM ˙ US3383071012

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Five9, Inc. meliputi Armistice Capital, Llc, Glenmede Investment Management, LP, Advanced Series Trust - Ast Balanced Asset Allocation Portfolio, P.a.w. Capital Corp, ABS Direct Equity Fund LLC, Rock Creek Group, LP, Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio, Jackson Creek Investment Advisors LLC, EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB, EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB, Napatree Capital Llc, DRW Securities, LLC, HAPS - Harbor Corporate Culture Small Cap ETF, Summit Trail Advisors, Llc, PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A, PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class, Sender Co & Partners, Inc., Advanced Series Trust - Ast Preservation Asset Allocation Portfolio, Cibc World Markets Corp, dan Advanced Series Trust - Ast Advanced Strategies Portfolio .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 2,300 21.05 61 -58.62
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 11,710 14.12 310 -60.46
2025-08-13 13F Walleye Capital LLC Put 2,200 214.29 58 205.26
2025-08-14 13F DRW Securities, LLC 18,483 489
2025-05-30 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 4,414 18.62 120 -21.19
2025-08-13 13F Mackenzie Financial Corp 31,628 32.99 838 29.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 42,700 1,131
2025-08-12 13F Park Square Financial Group, LLC 84 2
2025-08-14 13F Point72 Asset Management, L.P. 638,900 10.94 16,918 8.21
2025-08-13 13F Portolan Capital Management, LLC 187,711 35.77 4,971 32.43
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -803 313.92 -21 320.00
2025-08-13 13F Federated Hermes, Inc. 830,230 124,372.26 21,984 122,033.33
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,510 5.94 390 -35.17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -1,309 -33
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 34,379 3.31 910 0.78
2025-05-27 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 27,145 737
2025-07-31 13F/A Avion Wealth 22 0
2025-08-14 13F California State Teachers Retirement System 69,189 0.80 1,832 -1.66
2025-08-14 13F Wetherby Asset Management Inc 70,695 5.66 1,872 -31.15
2025-07-30 13F Cullen/frost Bankers, Inc. 362 686.96 10 800.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 27,555 9.68 730 -62.03
2025-08-14 13F Twinbeech Capital Lp 149,291 3,953
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,525 0.93 177 -32.44
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 14,000 352
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,798 12.61 1,227 -30.97
2025-08-14 13F Schonfeld Strategic Advisors LLC 14,793 392
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 268,190 27.99 7,102 24.84
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,900 269
2025-08-13 13F Walleye Trading LLC 3,942 104
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 111,362 112.48 2,949 107.31
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,184,745 1.13 31,372 -1.37
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 9,683 22.48 256 -57.62
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,266 5.06 34 3.13
2025-07-29 13F Nordea Investment Management Ab 136,668 0.19 3,716 0.60
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -11,257 -298
2025-05-27 NP Columbia Seligman Premium Technology Growth Fund, Inc. 49,300 10.79 1,338 -26.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,635 5.62 43 2.38
2025-08-12 13F Nuveen, LLC 435,149 31.15 11,523 27.91
2025-07-28 NP VCGAX - Growth & Income Fund 15,810 662.30 419 27.74
2025-08-06 13F True Wealth Design, LLC 55 1
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 44,265 33.81 1,173 -2.01
2025-08-13 13F Natixis 180 5
2025-08-26 NP TRSYX - T. Rowe Price Small-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 7,164 4,241.82 190 1,475.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -221,966 262.48 -5,878 253.61
2025-08-14 13F Royal Bank Of Canada 580,117 67.92 15,361 63.78
2025-08-12 13F Dimensional Fund Advisors Lp 589,233 19.12 15,603 16.18
2025-07-31 13F Nisa Investment Advisors, Llc 1,195 32
2025-07-22 13F Herald Investment Management Ltd 262,000 24.41 6,927 21.25
2025-08-14 13F Bayesian Capital Management, LP 46,926 14.73 1,243 11.89
2025-08-12 13F Van Berkom & Associates Inc. 2,845,049 32.90 75 29.31
2025-08-11 13F Vanguard Group Inc 9,272,366 8.60 245,532 5.92
2025-08-13 13F Norges Bank 1,474,939 39,056
2025-08-14 13F Engineers Gate Manager LP 199,402 41.71 5,280 38.22
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 16,017 0.68 425 -26.26
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 13 0
2025-08-11 13F Citigroup Inc 107,787 162.90 2,854 156.42
2025-07-29 NP VITAX - Vanguard Information Technology 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 1,783,811 2.37 47,289 -25.03
2025-08-12 13F Charles Schwab Investment Management Inc 633,704 39.89 16,780 36.43
2025-08-12 13F Rock Creek Group, LP 75,000 1,986
2025-08-14 13F Toronto Dominion Bank 4,000 26.70 106 24.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 351,679 213.41 9,312 205.71
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3,900 106
2025-07-29 13F Wcm Investment Management, Llc 558,313 6.57 14,929 2.69
2025-08-08 13F Pnc Financial Services Group, Inc. 6,856 2.31 182 0.00
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 91,784 6.01 2,433 -22.37
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,262 16.85 308 -28.37
2025-08-14 13F Citadel Advisors Llc Call 74,100 14.00 1,962 11.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -28,851 14.83 -764 11.88
2025-08-14 13F Citadel Advisors Llc 559,717 186.93 14,821 179.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,349 -36
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -47 -53.92 -1 -66.67
2025-08-14 13F Citadel Advisors Llc Put 1,281,300 364.07 33,929 352.61
2025-08-11 13F Empowered Funds, LLC 9,643 255
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 111,200 3,019
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 267 29.61 7 -53.33
2025-08-11 13F Regal Investment Advisors LLC 15,207 0.29 403 -2.19
2025-08-11 13F Qsemble Capital Management, LP 57,791 155.76 1,530 149.59
2025-07-30 13F FNY Investment Advisers, LLC 4,804 118.36 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,827 92.44 498 18.01
2025-08-14 13F Gotham Asset Management, LLC 29,890 791
2025-08-13 13F Jackson Creek Investment Advisors LLC 46,880 1
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,772 29.71 73 -5.19
2025-08-12 13F SRS Capital Advisors, Inc. 50 102
2025-08-12 13F BlackRock, Inc. 7,198,877 36.56 190,626 33.19
2025-08-12 13F Rhumbline Advisers 116,630 40.08 3,088 36.64
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 40,921 154.26 1,084 148.39
2025-03-25 NP CTSIX - Calamos Timpani Small Cap Growth Fund Class I 91,934 287.17 3,768 109.22
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 771 14.73 20 11.11
2025-08-14 13F Stifel Financial Corp 26,513 13.97 702 11.25
2025-08-13 13F Loomis Sayles & Co L P 929,899 74.03 24,624 175,778.57
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 778 21
2025-08-11 13F Principal Securities, Inc. 1,353 1,550.00 36 1,066.67
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 142,578 3,775
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 11,204 6.81 297 -21.64
2025-08-14 13F Glenmede Investment Management, LP 424,471 11,240
2025-06-25 NP RILA - Indexperts Gorilla Aggressive Growth ETF 527 122.36 13 44.44
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 68,000 21.43 1,801 18.42
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 3,031 63.22 82 9.33
2025-08-14 13F Graham Capital Management, L.P. 111,821 8.65 2,961 5.98
2025-08-04 13F Wolverine Asset Management Llc 12,998 344
2025-07-09 13F Massmutual Trust Co Fsb/adv 116 33.33 3 50.00
2025-07-21 13F Ameritas Advisory Services, LLC 32,976 38.49 873 34.31
2025-08-14 13F Prelude Capital Management, Llc 22,100 585
2025-08-14 13F Nishkama Capital, LLC 522,211 13,828
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 44,003 0.11 1,167 -26.71
2025-07-29 13F TFC Financial Management 18 0
2025-08-14 13F Cubist Systematic Strategies, LLC 436,581 202.41 11,561 194.97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 647 2.86 17 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 66,800 152.08 1,769 145.90
2025-08-14 13F Cubist Systematic Strategies, LLC Call 55,500 50.82 1,470 47.05
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -24,795 -6.33 -657 -8.64
2025-03-31 NP EUSM - Eventide US Market ETF 769 32
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 8,632 234
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26,132 11.50 657 -31.67
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 3,106 2.61 78 -37.10
2025-05-27 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 16,450 2.24 447 -31.70
2025-08-13 13F Rsm Us Wealth Management Llc 12,751 28.64 338 25.28
2025-08-12 13F P.a.w. Capital Corp 100,000 2,648
2025-06-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
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 34,306 0.11 862 -38.60
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 125,530 10.60 3,324 7.89
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,976 79.38 189 19.62
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,400 200.00 64 96.88
2025-08-14 13F Manufacturers Life Insurance Company, The 40,137 147.21 1,063 141.36
2025-08-12 13F LPL Financial LLC 21,589 33.86 572 30.66
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 7,900 214
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 276,150 5.05 7,497 -29.82
2025-08-13 13F Voss Capital, LLC 3,250,000 211.35 86,060 203.68
2025-08-14 13F Oberweis Asset Management Inc/ 555,900 51.64 14,720 47.90
2025-08-14 13F Holocene Advisors, LP 48,716 1,290
2025-08-27 13F/A Squarepoint Ops LLC 178,282 16.74 4,721 13.84
2025-08-14 13F Clark Capital Management Group, Inc. 254,241 9.77 6,732 7.06
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 9,000 244
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -9,086 -241
2025-08-14 13F Quantinno Capital Management LP 26,210 36.94 694 33.72
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2,509 11.86 66 10.00
2025-07-23 13F Gagnon Securities Llc 407,452 7.49 10,789 4.84
2025-06-26 NP DFSCX - U.s. Micro 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 141,046 57.66 3,546 -3.30
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 3,252 396.49 88 238.46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -423,441 231.19 -11,213 223.02
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 125,094 130.81 3,312 125.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,980 -6.56 -291 -9.09
2025-09-04 13F/A Advisor Group Holdings, Inc. 15,108 682.80 410 686.54
2025-04-29 NP MSS Series Trust - One Rock Fund 3,500 250.00 127 90.91
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 6,932 245.39 284 86.84
2025-08-13 13F Dana Investment Advisors, Inc. 117,595 35.96 3,114 32.58
2025-08-12 13F Scalar Gauge Management, Llc Call 350 121
2025-08-22 NP FCLD - Fidelity Cloud Computing ETF 32,059 19.27 849 16.32
2025-08-13 13F Capital Fund Management S.a. Call 68,000 1,801
2025-08-13 13F Capital Fund Management S.a. Put 82,100 2,174
2025-08-28 NP IWO - iShares Russell 2000 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 635,876 21.03 16,838 -58.09
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,156 13.44 84 -17.00
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -17,943 105.60 -451 26.33
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -440 -12
2025-08-13 13F Jones Financial Companies Lllp 1,192 1,762.50 32 3,000.00
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 106,340 7.70 2,819 -21.12
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -12,537 22.52 -332 19.49
2025-08-12 13F Global Retirement Partners, LLC 676 2,080.65 18 1,600.00
2025-08-07 13F Acadian Asset Management Llc 91,166 139.88 2 100.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 2 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,051,536 7.91 51,576 -33.81
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 275 6.59 7 -30.00
2025-05-27 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 22,867 53.01 621 2.14
2025-08-12 13F Jpmorgan Chase & Co 67,198 55.98 1,779 52.18
2025-08-14 13F Bridgefront Capital, LLC 27,070 717
2025-05-02 13F Napatree Capital Llc 24,255 659
2025-07-24 13F Capital Advisors, Ltd. LLC 6 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 10,685 30.93 283 27.60
2025-08-14 13F Circumference Group LLC 120,000 4.35 3,178 1.76
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 190,632 0.15 5,048 -2.32
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,823 128
2025-07-15 13F Td Private Client Wealth Llc 8 0
2025-08-11 13F Rothschild Investment Llc 140 4
2025-08-07 13F Parkside Financial Bank & Trust 164 7.19 4 0.00
2025-08-14 13F Atreides Management, LP 955,613 54.93 25,305 51.10
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 3,641 5.60 92 -35.46
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 151,160 8.05 4,104 -27.83
2025-07-29 13F Activest Wealth Management 24 1
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,813 8.03 2,208 -33.74
2025-08-07 13F S Squared Technology, LLC 185,000 4,899
2025-05-23 NP BEARX - Federated Prudent Bear 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 Short -700 -19
2025-08-14 13F D. E. Shaw & Co., Inc. Put 55,000 605.13 1,456 590.05
2025-08-14 13F D. E. Shaw & Co., Inc. Call 35,200 66.04 932 62.09
2025-07-30 13F Bogart Wealth, LLC 22 1
2025-08-14 13F Cibc World Markets Corp 9,419 249
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 421,123 4,522.14 10,587 518.40
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 5,262 139
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 3,316 15.34 90 -22.41
2025-08-14 13F D. E. Shaw & Co., Inc. 87,847 78.10 2,326 73.71
2025-08-14 13F/A Barclays Plc 1,170,349 32.60 31 30.43
2025-08-14 13F Summit Trail Advisors, Llc 14,878 394
2025-08-14 13F Group One Trading, L.p. 37,651 1,365.59 997 1,343.48
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -98 -85.92 -2 -92.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 2,616 69
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,412 9.39 262 -33.08
2025-08-07 13F Allworth Financial LP 1,052 13.98 28 22.73
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 390 10
2025-07-16 13F ABS Direct Equity Fund LLC 100,000 2,648
2025-07-24 NP FSCSX - Software and IT Services Portfolio 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 5,218,588 49.87 138,345 9.76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 13,735 30.65 364 -54.79
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 2,379,582 7.76 63,011 5.10
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 145,180 27.70 3,650 -21.68
2025-08-18 13F Wolverine Trading, Llc Put 29,300 18.62 783 14.31
2025-08-01 13F Teacher Retirement System Of Texas 22,091 38.42 585 34.87
2025-08-15 13F Sender Co & Partners, Inc. 10,396 275
2025-04-24 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 1,268,600 16.60 45,923 2.25
2025-07-22 13F IMC-Chicago, LLC 48,983 21.40 1,297 18.45
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 237,469 400.46 6,288 388.20
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 7,400 196
2025-08-08 13F Intech Investment Management Llc 27,145 719
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,004 23.19 27 -10.34
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,325 -62
2025-08-13 13F ExodusPoint Capital Management, LP 139,802 821.69 4
2025-08-14 13F FIL Ltd 2,570,582 68,069
2025-07-22 13F IMC-Chicago, LLC Put 127,700 7.76 3,381 5.10
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 166,802 23.93 4,422 -9.26
2025-07-22 13F IMC-Chicago, LLC Call 138,800 59.91 3,675 55.98
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,700 2,290.20 1,369 729.70
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 39,830 0.55 1,056 -26.38
2025-08-18 13F Wolverine Trading, Llc 15,309 409
2025-05-27 NP Securian Funds Trust - SFT Ivy Small Cap Growth Fund 36,227 2.08 984 -31.83
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 4,932 26.59 124 -22.64
2025-07-31 13F State of New Jersey Common Pension Fund D 69,861 50.85 1,850 47.10
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259,239 10.82 6,517 -32.03
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 106 3
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -33,000 -35.29 -830 -60.33
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 51,658 37.02 1,403 -8.49
2025-08-15 13F Tower Research Capital LLC (TRC) 7,663 2,005.22 203 2,144.44
2025-07-28 NP VCULX - Growth Fund 1,090 29
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,376 2.50 2,499 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -79,092 173.15 -2,094 166.41
2025-08-12 13F Inceptionr Llc 26,330 697
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 758 19
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -41,802 484.23 -1,107 470.10
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 442,317 3.56 12,009 -30.82
2025-08-12 13F Legal & General Group Plc 85,176 4.62 2,255 2.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 119,533 22.65 3,165 -57.52
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 7,805 49.89 207 -48.24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 31,438 1.41 832 -1.07
2025-03-27 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 5,565 1,059.38 228 1,528.57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 15,026 11.12 398 8.17
2025-08-13 13F MetLife Investment Management, LLC 45,646 901.01 1,209 882.11
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 14,175 45.97 376 6.84
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 21,646 0.46 574 -26.44
2025-08-14 13F C M Bidwell & Associates Ltd 2,745 73
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 21 1
2025-05-28 NP PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class 11,143 303
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 10,240 10.26 271 5.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 71,478 21.42 2 0.00
2025-08-29 NP STXK - Strive Small-Cap ETF 2,276 3.50 60 1.69
2025-08-14 13F Susquehanna International Group, Llp 741,310 1,687.84 19,630 1,644.80
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 18,464 464
2025-08-14 13F Qube Research & Technologies Ltd 31,182 52.65 826 48.92
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,308 4.94 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,628 319.59 -43 330.00
2025-08-14 13F Alliancebernstein L.p. 164,279 87.01 4,350 82.39
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 699 0
2025-08-18 13F/A Hudson Bay Capital Management LP 15,719 416
2025-07-31 13F LJI Wealth Management, LLC 5,000 132
2025-07-31 13F LJI Wealth Management, LLC Put 8,000 212
2025-08-12 13F Ameritas Investment Partners, Inc. 7,805 207
2025-06-25 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 -84,199 310.55 -2,117 151.90
2025-08-14 13F Susquehanna International Group, Llp Call 567,800 41.31 15,035 37.83
2025-08-14 13F Two Sigma Securities, Llc 11,907 315
2025-08-14 13F Susquehanna International Group, Llp Put 464,900 28.43 12,311 25.25
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 178 5
2025-08-14 13F Bank Of America Corp /de/ 1,000,031 21.60 26,481 18.60
2025-08-14 13F Raymond James Financial Inc 432,231 5.73 11,445 3.12
2025-07-23 13F Sachetta, LLC 74 2
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,385 19.24 1,786 -12.67
2025-06-25 NP FXL - First Trust Technology 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 143,957 25.88 3,619 -22.79
2025-07-15 13F Fortitude Family Office, LLC 127 3
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 6,800 1.28 180 -25.93
2025-07-09 13F Harbor Capital Advisors, Inc. 18,685 3.22 0
2025-08-14 13F State Street Corp 1,972,445 44.61 52,230 41.04
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 87,904 112.82 2,328 107.58
2025-08-14 13F Armistice Capital, Llc Call 1,420,000 37,602
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 555,900 51.64 14,720 47.90
2025-08-13 13F EverSource Wealth Advisors, LLC 51 30.77 1 0.00
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 133,027 16.37 3,527 -14.79
2025-07-31 13F Asset Management One Co., Ltd. 11,212 297
2025-07-31 13F Cardinal Point Capital Management, ULC 35,225 72.80 933 68.54
2025-08-08 13F Geode Capital Management, Llc 1,863,081 36.42 49,341 33.03
2025-07-30 NP CLOU - Global X Cloud Computing ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,987 5.03 6,070 -23.09
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,967 6.67 105 5.00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 65,200 1,770
2025-08-13 13F Northern Trust Corp 735,533 63.45 19,477 59.42
2025-08-05 13F Ceera Investments, Llc 33,885 252.97 897 245.00
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 88,496 135.73 2,343 129.93
2025-08-11 13F TD Waterhouse Canada Inc. 50 1
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 2
2025-08-07 13F Hughes Financial Services, LLC 22 1
2025-08-14 13F Group One Trading, L.p. Put 124,300 290.88 3,291 281.34
2025-07-24 13F IFP Advisors, Inc 0 27 2,600.00
2025-08-05 13F Bank Of Montreal /can/ 133,420 3,533
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,093,366 4.51 28,952 1.93
2025-08-05 13F Bank Of Montreal /can/ Put 631,000 16,709
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 2,092 318.40 55 323.08
2025-08-14 13F/A Skopos Labs, Inc. 977 18.86 26 13.64
2025-08-11 13F Bradley Foster & Sargent Inc/ct 23,955 634
2025-08-06 13F Fox Run Management, L.l.c. 31,508 68.65 834 64.50
2025-08-05 13F Huntington National Bank 857 13.06 23 10.00
2025-08-28 NP IWM - iShares Russell 2000 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 1,786,600 31.70 47,309 -54.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 442,387 33.51 11,714 30.21
2025-08-13 13F Hsbc Holdings Plc 98,629 1.05 2,632 -0.68
2025-08-14 13F Millennium Management Llc Call 200,000 5,296
2025-08-14 13F Verition Fund Management LLC 228,448 147.06 6,049 141.00
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 170 5
2025-08-14 13F Wells Fargo & Company/mn 121,599 75.50 3,220 71.13
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 29,381 163.91 1,204 42.65
2025-08-08 13F SG Americas Securities, LLC 28,770 16.10 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 11,772 27.17 312 -56.01
2025-08-13 13F California Public Employees Retirement System 121,700 39.36 3,223 35.95
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 41,765 1,762.85 1,106 1,741.67
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -615 0.00
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 33,336 0.61 883 -1.89
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector 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 288,917 2.08 7,651 -0.44
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 1,743,776 11.43 46,175 8.68
2025-08-13 13F Guggenheim Capital Llc 27,826 95.68 737 90.67
2025-06-27 NP IGPT - Invesco Dynamic Software 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 10,987 0.55 276 -38.26
2025-08-14 13F Brevan Howard Capital Management LP 61,107 107.97 1,618 103.01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 113,595 34.72 2,856 -17.39
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 7,367 195
2025-08-27 NP TOGA - Tremblant Global ETF 80,241 2.74 2,125 0.19
2025-08-14 13F UBS Group AG Put 1,147,000 30,373
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,095 -55
2025-08-14 13F Aqr Capital Management Llc 81,327 2,154
2025-08-14 13F UBS Group AG 2,137,383 38.11 56,598 34.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 27,800 736
2025-08-14 13F Optiver Holding B.V. 404 11
2025-08-14 13F UBS Group AG Call 2,831,720 0.28 74,984 -2.19
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 22,465 2.49 565 -37.19
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,833 5.99 524 -35.03
2025-08-07 13F ProShare Advisors LLC 23,080 198.42 611 192.34
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