CH:3E2 / Etsy, Inc. - Kepemilikan Institusional - Pembeli

Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Etsy, Inc. meliputi Hook Mill Capital Partners, LP, Ardmore Road Asset Management LP, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, PKW - Invesco BuyBack Achievers ETF, PMJIX - PIMCO RAE US Small Fund Institutional Class, Marex Group plc, Monaco Asset Management SAM, SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF, APFDX - Artisan Global Discovery Fund Investor Shares, Friedenthal Financial, REBYX - U.S. Small Cap Equity Fund Class Y, Ilex Capital Partners (UK) LLP, JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I), CCMG - CCM Global Equity ETF, Inscription Capital, LLC, WSML - iShares MSCI World Small-Cap ETF, FNK - First Trust Mid Cap Value AlphaDEX Fund, PRF - Invesco FTSE RAFI US 1000 ETF, Northwest & Ethical Investments L.P., dan Cardinal Point Capital Management, ULC .

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
(%)
2025-08-14 13F Twinbeech Capital Lp 195,821 9,822
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,461 358
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,101 11.10 48 -12.96
2025-08-14 13F Stifel Financial Corp 19,955 16.40 1,001 23.76
2025-06-27 NP EBIZ - Global X E-commerce 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 50,172 28.02 2,181 1.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,503 5.84 126 12.61
2025-08-14 13F Syon Capital Llc 13,531 679
2025-07-24 13F Lmcg Investments, Llc 66,119 55.99 3,317 65.88
2025-08-14 13F Nomura Holdings Inc 4,376,667 452.08 219,534 486.96
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 2,798,560 32.00 153,669 11.27
2025-08-14 13F Nomura Holdings Inc Call 500,000 25,080
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 13,429 53.32 743 65.85
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 2,797 59.10 122 26.04
2025-08-12 13F Artisan Partners Limited Partnership 997,468 50,033
2025-08-14 13F Winton Capital Group Ltd 8,556 429
2025-08-13 13F Capital Fund Management S.a. 174,987 242.98 8,777 264.64
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 164,942 223.14 7,172 155.92
2025-08-14 13F Balyasny Asset Management Llc Put 37,100 7.54 1,861 14.32
2025-08-14 13F Balyasny Asset Management Llc 36,527 1,832
2025-08-12 13F Dynamic Technology Lab Private Ltd 18,592 933
2025-08-14 13F Balyasny Asset Management Llc Call 252,600 249.86 12,670 271.99
2025-07-01 13F Kera Capital Partners, Inc. 9,442 92.54 474 104.76
2025-08-07 13F Allworth Financial LP 4,836 528.87 243 591.43
2025-08-08 13F SG Americas Securities, LLC Call 1,035,000 95.21 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,852 26.35 243 34.25
2025-08-14 13F Tudor Investment Corp Et Al Call 243,300 531.95 12,204 571.97
2025-08-14 13F Tudor Investment Corp Et Al Put 306,800 131.72 15,389 146.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,931 6.77 297 13.36
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 263 13
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 17,010 740
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 27,054 1,357
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 1 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 2,421 121
2025-08-19 13F Cape Investment Advisory, Inc. 140 55.56 7 75.00
2025-08-11 13F Traub Capital Management LLC 8 0
2025-08-14 13F Scopus Asset Management, L.p. Put 246,200 12,349
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 6,580 374.06 330 407.69
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,631 15.19 2,462 -8.78
2025-08-13 13F Federated Hermes, Inc. 4,182 39.82 210 48.23
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 207,868 0.50 11,505 8.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 29,600 1,485
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 132 88.57 7 100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 147,900 81.25 7,419 92.73
2025-08-14 13F Point72 Asset Management, L.P. Call 432,900 1,215.81 21,714 1,299.10
2025-08-12 13F O'shaughnessy Asset Management, Llc 8,220 22.89 412 30.79
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 46,991 3.57 2,043 -17.98
2025-08-13 13F Employees Retirement System of Texas 934 0
2025-08-07 13F Evoke Wealth, Llc 5,255 264
2025-04-25 13F Smallwood Wealth Investment Management, LLC 6 0
2025-08-04 13F Strs Ohio 2,467 124
2025-07-31 13F Brighton Jones Llc 15,342 770
2025-07-31 13F Whipplewood Advisors, LLC 192 405.26 10 80.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35,336 17.89 1,536 -6.63
2025-08-13 13F Edgestream Partners, L.P. 39,590 1,986
2025-08-08 13F Crossmark Global Holdings, Inc. 5,242 263
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 284 8.81 14 16.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69,277 0.26 3,475 6.60
2025-05-14 13F Credit Agricole S A 7,171 88.66 338 68.16
2025-08-13 13F Rsm Us Wealth Management Llc 11,954 125.16 600 139.60
2025-08-14 13F Cubist Systematic Strategies, LLC Call 187,200 7,388.00 9,390 7,924.79
2025-08-25 13F/A Neuberger Berman Group LLC 14,339 719
2025-08-14 13F Point72 Asset Management, L.P. Put 58,500 138.78 2,934 154.03
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 33,677 2.71 1,464 -18.67
2025-08-12 13F WealthTrak Capital Management LLC 15 50.00 1
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 11,108 5.07 483 -16.90
2025-08-29 13F Total Investment Management Inc 15 1
2025-08-14 13F Wells Fargo & Company/mn Call 50,000 2,508
2025-08-12 13F Franklin Resources Inc 170,351 16.75 8,545 24.13
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 27,256 1,367
2025-08-08 13F Creative Planning 13,494 14.97 677 22.24
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,466 1.88 469 10.12
2025-07-25 13F Pandora Wealth, Inc. 30 100.00 2
2025-08-14 13F Boothbay Fund Management, Llc 93,215 4,676
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 5,750 666.67 288 722.86
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,048 1.94 219 -19.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 472 2.61 21 -20.00
2025-08-13 13F Ardmore Road Asset Management LP 301,000 15,098
2025-07-10 13F Family Legacy Financial Solutions, LLC 395 20
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 12 1
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 12 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 292 15
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 895 316.28 42 281.82
2025-07-30 13F Whittier Trust Co Of Nevada Inc 92 95.74 5 100.00
2025-07-11 13F Diversified Trust Co 19,663 16.84 986 24.34
2025-08-06 13F Modera Wealth Management, LLC 20,428 45.00 1,025 54.22
2025-05-15 13F CAPROCK Group, Inc. 16,938 799
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 727 2.39 36 9.09
2025-08-06 13F Agf Management Ltd 60,254 3,022
2025-07-23 13F Klp Kapitalforvaltning As 28,400 4.80 1,425 11.42
2025-08-14 13F Scientech Research LLC 20,244 1,015
2025-04-24 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 21,424 441.56 1,097 242.50
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 25,068 220.15 1,090 153.85
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,747 1.72 1,141 8.06
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 32,648 1,394.87 1,638 504.06
2025-08-14 13F D. E. Shaw & Co., Inc. Call 182,100 355.25 9,134 384.05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 195,100 37.69 9,786 46.39
2025-07-28 NP VCULX - Growth Fund 1,069 59
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6,772 8.68 -340 15.70
2025-08-14 13F D. E. Shaw & Co., Inc. 1,068,790 430.92 53,611 464.49
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 12,942 8.71 716 17.57
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 24,356 0.52 1,348 8.71
2025-06-26 NP ACVF - American Conservative Values ETF 1,315 1.86 57 -18.57
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 172,868 8,671
2025-08-14 13F Oxford Asset Management Llp 17,264 866
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,626 82
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 20,530 57.35 1,030 67.32
2025-08-07 13F Parkside Financial Bank & Trust 104 271.43 5 400.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,443 0.78 3,082 7.13
2025-07-31 13F Ground Swell Capital, LLC 7,632 383
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 65,542 0.15 3,628 8.27
2025-08-13 13F Cerity Partners LLC 109,696 15.85 5,502 23.17
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 7,447 18.17 412 27.95
2025-08-14 13F Holocene Advisors, LP 5,343,797 697.37 268,045 747.73
2025-08-14 13F Jacobs Levy Equity Management, Inc 190,341 55.08 9,548 64.89
2025-08-15 13F Harvest Fund Management Co., Ltd 72 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 301 12.73 13 -7.14
2025-08-13 13F Natixis Advisors, L.p. 18,229 1
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 22,500 36.78 978 8.31
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 279 40.20 13 30.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17,879 176.38 897 193.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 3,692,134 62.27 185,197 72.52
2025-08-14 13F Two Sigma Advisers, Lp 344,200 100.58 17,265 113.25
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,039 10.61 1,657 17.60
2025-08-14 13F Ilex Capital Partners (UK) LLP 13,822 693
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 393,845 5.04 20 11.76
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,014 6.62 56 16.67
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 89,959 6.11 4,979 14.75
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,214 665.23 1,562 220.53
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 937 18.16 52 27.50
2025-08-13 13F M&t Bank Corp 4,618 232
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,632 182
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 24,046 1,206
2025-07-29 13F Chicago Partners Investment Group LLC 9,383 90.40 590 160.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 14,680 155.75 736 172.59
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,183 9.16 210 16.11
2025-08-14 13F Qube Research & Technologies Ltd Put 28,200 168.57 1,415 185.66
2025-08-08 13F Mv Capital Management, Inc. 11 1,000.00 1
2025-07-22 13F Iron Horse Wealth Management, LLC 100 5
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 32,850 79.70 1,550 60.35
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 5,504 1,428.89 260 1,263.16
2025-08-11 13F HighTower Advisors, LLC 5,304 8.49 266 15.65
2025-08-11 13F HighTower Advisors, LLC Call 1,000 5
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 12,610 20.44 548 -4.53
2025-08-14 13F Sei Investments Co 230,057 27.36 11,539 35.39
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,177 34.05 65 47.73
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,447 7.90 12,202 16.67
2025-08-13 13F Level Four Advisory Services, Llc 61,427 30.92 3,081 39.22
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 51,297 1.35 2,230 -19.76
2025-08-15 13F Morgan Stanley 2,100,934 35.06 105,383 43.59
2025-08-12 13F Archer Investment Corp 2,250 4.65 113 10.89
2025-07-15 13F Td Private Client Wealth Llc 60 53.85 3 200.00
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 9,663 5,209.34 456 1,129.73
2025-08-14 13F Brevan Howard Capital Management LP 145,893 307.70 7,318 333.47
2025-08-13 13F Northern Trust Corp 772,795 9.00 38,763 15.89
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 1,004,905 84.60 50,406 96.26
2025-07-28 NP VCGAX - Growth & Income Fund 8,528 203.06 472 227.78
2025-07-09 13F Aaron Wealth Advisors LLC 5,031 252
2025-08-14 13F J. Goldman & Co LP 9,550 91.00 479 103.83
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 574 32
2025-08-08 13F KBC Group NV 37,713 627.21 2
2025-08-13 13F Parkworth Wealth Management, Inc. 2 0
2025-08-14 13F J. Goldman & Co LP Call 1,000 50
2025-07-31 13F Caitong International Asset Management Co., Ltd 2,114 106
2025-05-29 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 60.00 0
2025-08-06 13F Ing Groep Nv 910,279 56.60 45,660 66.49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -379 1,622.73 -21 1,900.00
2025-07-25 13F Hemington Wealth Management 99 50.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,854 47.03 81 15.94
2025-08-13 13F Marshall Wace, Llp 59,828 3,001
2025-07-23 13F Sachetta, LLC 28 1
2025-07-08 13F Gallacher Capital Management LLC 4,697 236
2025-07-28 13F Allianz Asset Management GmbH 40,426 85.29 2,028 96.99
2025-08-22 NP CVSE - Calvert US Select Equity ETF 254 64.94 13 71.43
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,199 64.36 361 75.24
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,594 0
2025-08-06 13F Atlantic Union Bankshares Corp 51 3
2025-08-12 13F Pathstone Holdings, LLC 12,009 15.15 602 22.36
2025-08-14 13F Verition Fund Management LLC Call 30,100 1.01 1,510 7.40
2025-08-14 13F Verition Fund Management LLC 211,101 47.57 10,589 56.88
2025-07-24 NP FCGSX - Fidelity Series 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 15,581 3.32 862 11.80
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,563 4.02 372 -17.70
2025-08-14 13F Van Eck Associates Corp 3,646,853 3.34 183 9.64
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 44,596 0.80 1,939 -20.17
2025-08-01 13F SYM FINANCIAL Corp 5,271 20.18 264 28.16
2025-08-13 13F FORA Capital, LLC 80,144 4,020
2025-07-24 13F Ronald Blue Trust, Inc. 1,150 18.68 58 26.67
2025-07-21 13F Cromwell Holdings LLC 14 1
2025-08-08 13F SG Americas Securities, LLC 100,760 670.81 5
2025-08-18 13F/A National Bank Of Canada /fi/ 700,002 334.78 35,112 362.24
2025-08-13 13F Renaissance Technologies Llc 7,647,241 44.44 383,586 53.57
2025-08-13 13F Bare Financial Services, Inc 182 193.55 9 350.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -60,825 43.68 -3,051 52.73
2025-04-24 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 97,575 29.42 4,995 20.74
2025-07-16 13F Signaturefd, Llc 556 52.75 28 58.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 50 3
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 4,916 28.66 214 1.91
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,299 27.48 65 38.30
2025-08-13 13F Walleye Trading LLC Put 539,200 44.71 27,046 53.85
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 632 2.93 32 10.71
2025-08-13 13F Walleye Trading LLC Call 778,300 58.26 39,040 68.25
2025-08-14 13F Farringdon Capital, Ltd. 4,867 244
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,117 53
2025-08-13 13F Hsbc Holdings Plc Call 287,600 13.23 14,356 19.37
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 52,463 2,281
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 18,473 314.29 927 274.90
2025-08-08 13F Larson Financial Group LLC 68 119.35 3 200.00
2025-08-14 13F Qube Research & Technologies Ltd 36,843 1,848
2025-08-14 13F Evergreen Capital Management Llc 6,460 35.40 324 44.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 97,668 18.19 4,247 -6.41
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 886,500 24.60 44,467 32.47
2025-08-14 13F Citadel Advisors Llc 598,245 30,008
2025-08-14 13F UBS Group AG Put 538,100 110.94 26,991 124.27
2025-08-14 13F UBS Group AG 1,209,528 29.09 60,670 37.24
2025-08-14 13F Citadel Advisors Llc Call 3,038,900 25.17 152,431 33.07
2025-08-04 13F Creative Financial Designs Inc /adv 150 7.14 8 16.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 74 4
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,315 2.00 1,144 -19.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 15,504 17.44 778 24.92
2025-07-14 13F Abound Wealth Management 206 3,333.33 10
2025-08-14 13F Hook Mill Capital Partners, LP 372,991 18,709
2025-05-27 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 9,088 802.48 429 403.53
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 17,114 9.11 744 -13.59
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,288 6.82 127 15.60
2025-07-25 13F JustInvest LLC 5,226 262
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,061 8.15 505 15.07
2025-08-14 13F Css Llc/il 20,360 91.89 1,021 104.20
2025-08-08 13F SG Americas Securities, LLC Put 455,000 26.99 11 11.11
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 379 25
2025-07-16 13F Pictet & Cie (Europe) SA 6,509 48.24 326 57.49
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,340 168
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,816 501.06 296 377.42
2025-07-15 13F SJS Investment Consulting Inc. 6 100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 0
2025-08-07 13F Accent Capital Management, LLC 101 5
2025-07-31 13F Cardinal Point Capital Management, ULC 4,985 250
2025-08-13 13F EverSource Wealth Advisors, LLC 3,435 174.36 172 191.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,594 33.71 180 42.86
2025-08-12 13F Picton Mahoney Asset Management 72,779 4
2025-08-19 13F Marex Group plc 26,827 1,346
2025-08-22 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 56,712 11.95 2,845 19.00
2025-08-14 13F Goldman Sachs Group Inc Call 57,000 34.43 2,859 42.95
2025-08-14 13F Goldman Sachs Group Inc 4,913,358 47.62 246,454 56.94
2025-07-23 13F Optas, LLC 4,105 206
2025-08-08 13F Pnc Financial Services Group, Inc. 6,886 26.35 345 34.24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 6,510 327
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 160,369 7.47 8,876 16.21
2025-08-13 13F Amundi 783,144 305.28 41,475 343.39
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -12,000 -566
2025-07-16 13F ORG Partners LLC 12 1
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 20,975 19.88 1,052 27.52
2025-08-12 13F Dimensional Fund Advisors Lp 1,396,949 20.60 70,074 28.23
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 273,640 4.28 15,146 12.75
2025-07-08 13F Webster Bank, N. A. 41 2
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9,666 18.28 485 25.71
2025-08-14 13F Mercer Global Advisors Inc /adv 19,726 32.82 989 41.29
2025-08-08 13F Atlantic Trust, LLC 41 2
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,800 9.94 1,041 18.86
2025-08-12 13F Jpmorgan Chase & Co 504,016 20.21 25,283 27.80
2025-07-23 13F Steel Peak Wealth Management LLC 4,100 206
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 18,641 17.11 811 -7.32
2025-08-14 13F State Of Wisconsin Investment Board 65,569 2.40 3,289 8.87
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 170 9
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 20,715 8.61 1,147 17.42
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -3,200 -161
2025-08-14 13F Summit Trail Advisors, Llc 41,014 225.17 2,057 245.71
2025-08-14 13F Snowden Capital Advisors LLC 6,934 1.27 348 7.43
2025-08-13 13F Mount Yale Investment Advisors, LLC 705 35
2025-08-04 13F Simon Quick Advisors, Llc 13,045 191.51 654 209.95
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 39,525 1,983
2025-07-25 NP SCHX - Schwab U.S. Large-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 111,406 2.27 6,166 10.58
2025-08-14 13F Quantinno Capital Management LP 613,395 65.64 30,768 76.10
2025-07-29 13F West Tower Group, LLC 4,000 201
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,082 916.40 255 535.00
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -440 -24
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 560 26
2025-08-13 13F Bridgewater Associates, LP 86,349 70.93 4,331 81.75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,723 28.90 237 37.21
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 140.00 1
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 94,995 34.81 4,765 43.32
2025-08-11 13F Symphony Financial, Ltd. Co. 70,831 3,553
2025-08-14 13F Gotham Asset Management, LLC 226,929 44.73 11,383 53.87
2025-08-07 13F Campbell & CO Investment Adviser LLC 23,946 1,201
2025-08-04 13F Spire Wealth Management 50 100.00 3 100.00
2025-08-14 13F Polymer Capital Management (US) LLC 17,647 155.31 885 171.47
2025-07-11 13F Global X Japan Co., Ltd. 149 7
2025-07-28 13F Twin Tree Management, LP Call 26,500 1,329
2025-08-14 13F Vident Advisory, LLC 25,069 0.48 1,257 6.80
2025-07-28 13F Twin Tree Management, LP 34,202 192.17 1,716 210.69
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-08-14 13F Prelude Capital Management, Llc 12,484 626
2025-08-27 NP APHMX - Artisan Mid Cap Fund Institutional Shares 292,904 14,692
2025-08-14 13F Bank Of America Corp /de/ Put 159,500 465.60 8,001 501.50
2025-08-14 13F Bank Of America Corp /de/ 1,153,393 5.96 57,854 12.65
2025-08-12 13F Inscription Capital, LLC 8,722 437
2025-08-14 13F Bank Of America Corp /de/ Call 68,100 9.49 3,416 16.39
2025-08-13 13F HAP Trading, LLC Call 35,100 60
2025-08-07 13F Monaco Asset Management SAM 25,000 1,254
2025-08-13 13F Norges Bank 1,299,976 65,207
2025-08-13 13F Kilter Group LLC 6 0
2025-08-13 13F Natixis 213 11
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -143,759 -29.45 -6,251 -44.14
2025-08-14 13F Ubs Asset Management Americas Inc 818,128 109.77 41,037 123.02
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,409 565.52 302 504.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 26,250 167.42 1,317 95.25
2025-04-24 NP CMVIX - Blackrock Advantage Large 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 43,624 85.15 2,233 16.97
2025-08-14 13F Jane Street Group, Llc Call 1,814,100 59.75 90,995 69.84
2025-07-24 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 79,204 0.30 4,384 8.44
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 13,423 673
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 29,647 1,487
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 14,918 5.42 649 -16.60
2025-07-08 13F Atwood & Palmer Inc 338 17
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,220 15.76 663 23.23
2025-08-04 13F Hantz Financial Services, Inc. 484 46.22 0
2025-08-14 13F CIBC World Markets Inc. 391,916 1,354.99 19,659 1,447.87
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,917 2.85 604 11.23
2025-08-27 13F/A Squarepoint Ops LLC Call 105,800 193.07 5,307 211.57
2025-08-27 13F/A Squarepoint Ops LLC Put 131,400 190.71 6,591 209.15
2025-08-13 13F OMERS ADMINISTRATION Corp 4,158 209
2025-08-14 13F Bayesian Capital Management, LP 37,800 1,896
2025-08-14 13F Daiwa Securities Group Inc. 29,900 304.05 2
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,752 50.13 88 58.18
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,860 2.94 2,255 -18.51
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1,522 78
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 76 4
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,884 19.25 3,386 -5.58
2025-07-24 13F IFP Advisors, Inc 4,001 21.65 201 29.03
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 5,802 5.51 252 -16.28
2025-08-12 13F Nuveen, LLC 388,078 37.50 19,466 46.18
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 18,838 819
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 6,140 267
2025-08-13 13F Capital Markets Trading UK LLP 10,224 1
2025-08-14 13F Optiver Holding B.V. Call 500 400.00 25 525.00
2025-08-14 13F Optiver Holding B.V. Put 200 10
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,490 2.65 16,521 11.00
2025-08-13 13F Northwest & Ethical Investments L.P. 5,300 269
2025-08-04 13F Wolverine Asset Management Llc 74,079 266.53 3,716 289.82
2025-08-11 13F Empowered Funds, LLC 21,636 123.67 1,085 137.94
2025-08-15 13F CI Private Wealth, LLC 15,727 21.11 789 28.76
2025-08-15 13F Binnacle Investments Inc 27 80.00 1
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 830 32.80 39 18.18
2025-07-23 13F Vontobel Holding Ltd. 40,523 1.67 2,033 8.09
2025-08-14 13F Alamea Verwaltungs GmbH 7,380 2.34 370 8.82
2025-08-14 13F Voloridge Investment Management, Llc 753,317 37,786
2025-08-08 13F Principal Financial Group Inc 592,247 5.81 29,707 12.49
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 75,612 0.23 3,288 -20.64
2025-05-15 13F/A Orion Portfolio Solutions, LLC 22,731 0.95 1,072 -9.92
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 64,431 7.10 3,232 13.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,121 21.06 56 30.23
2025-08-14 13F Price T Rowe Associates Inc /md/ 79,870 4.75 4 33.33
2025-08-11 13F Heritage Wealth Advisors 490 476.47 25 500.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,273 4.27 114 11.76
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 993 42.88 50 53.13
2025-05-27 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 8,304 562.73 392 268.87
2025-08-14 13F Kovitz Investment Group Partners, LLC 4,884 6.78 245 13.49
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 17,577 5.73 973 14.22
2025-08-13 13F Ossiam 156,346 140.97 7,842 156.19
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,923 97.43 91 9.76
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 55,645 2,791
2025-08-14 13F Punch & Associates Investment Management, Inc. 102,635 0.62 5,148 6.98
2025-08-05 13F NewSquare Capital LLC 20 1
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 308,688 2.35 13,422 -18.96
2025-08-12 13F Landscape Capital Management, L.l.c. 28,389 160.59 1,424 177.39
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10,823 47.19 471 16.63
2025-08-12 13F Legal & General Group Plc 383,430 5.42 19,233 12.07
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,327 73
2025-08-05 13F Hussman Strategic Advisors, Inc. 31,500 1,580
2025-08-13 13F Baker Avenue Asset Management, LP 5,809 291
2025-08-14 13F Group One Trading, L.p. Call 270,900 39.64 13,588 48.47
2025-08-14 13F Numerai GP LLC 23,890 37.18 1,198 45.92
2025-08-19 13F Newbridge Financial Services Group, Inc. 10 1
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,347 4.29 3,146 -17.43
2025-08-14 13F Group One Trading, L.p. Put 60,400 61.07 3,030 71.23
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. 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 52,613 128.79 2,693 44.55
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 1,088 47
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 475 5,837.50 29 7.69
2025-08-13 13F Vinva Investment Management Ltd 4,089 317
2025-08-14 13F Toroso Investments, LLC 20,897 30.30 1,048 38.62
2025-07-23 13F Friedenthal Financial 17,999 903
2025-08-12 13F Miller Financial Services LLC 8,288 5.74 416 12.47
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 31,170 1.42 1,563 7.79
2025-07-15 13F Ballentine Partners, LLC 4,708 236
2025-08-06 13F Rialto Wealth Management, LLC 7 133.33 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 1
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 5,034 35.50 219 7.39
2025-08-14 13F Cibc World Markets Corp 800,000 300.00 40,128 325.26
2025-08-12 13F MAI Capital Management 419 33.02 21 42.86
2025-08-05 13F Simplex Trading, Llc Put 455,200 44.88 23 57.14
2025-08-05 13F Simplex Trading, Llc Call 453,600 54.29 23 69.23
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1,838 411.98 -92 411.11
2025-08-06 13F Prospera Financial Services Inc 16,044 805
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Inceptionr Llc 9,481 476
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 850 23.19 43 16.67
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 18,388 63.29 868 45.71
2025-08-14 13F Macquarie Group Ltd 759,494 38,097
2025-07-22 13F IMC-Chicago, LLC Put 552,000 43.86 27,688 52.96
2025-07-22 13F IMC-Chicago, LLC Call 957,500 50.22 48,028 59.71
2025-08-14 13F Colony Group, LLC 126,215 434.31 6,331 468.22
2025-08-14 13F PYA Waltman Capital, LLC 30,848 4.00 1,547 10.58
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 18,910 8.04 822 -14.46
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,512 71
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 45,270 0.35 2,271 6.67
2025-08-04 13F Assetmark, Inc 29,516 7.34 1,481 14.11
2025-08-27 NP APFDX - Artisan Global Discovery Fund Investor Shares 19,026 954
2025-07-29 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 22,666 80.03 1,255 94.72
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 72,786 6.83 3,165 -15.42
2025-08-13 13F California Public Employees Retirement System 203,903 0.74 10,228 7.10
2025-08-13 13F First Trust Advisors Lp 67,330 110.81 3,377 124.24
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 219,830 15.32 9,558 -8.68
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 4,496 2.67 249 10.71
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 101,676 4,421
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Aquatic Capital Management LLC 212,268 10,647
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,924 258
2025-08-01 13F Aequim Alternative Investments LP 122,074 64.68 6,123 75.09
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 86,210 8.33 3,748 -14.21
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 326,906 47.53 14,214 16.82
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 1,595 0.82 80 8.11
2025-08-12 13F XTX Topco Ltd 29,874 1,498
2025-07-31 13F Buckingham Strategic Partners 19,679 0.72 987 7.17
2025-08-29 NP STXG - Strive 1000 Growth ETF 336 4.02 17 6.67
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 242 20.40 13 30.00
2025-04-29 NP EBI - Longview Advantage ETF 13 1
2025-08-14 13F Caption Management, LLC Put 133,500 78.00 6,696 89.26
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 3,903 160.20 196 178.57
2025-08-12 13F Heron Bay Capital Management 26,215 0.84 1,315 7.18
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 763 348.82 38 375.00
2025-08-05 13F Bank Of Montreal /can/ 337,905 3.88 16,949 10.44
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 40,450 1.03 2,239 9.22
2025-08-12 13F Ameritas Investment Partners, Inc. 28,705 0.60 1,440 6.98
2025-08-13 13F Capital Fund Management S.a. Call 153,100 595.91 7,679 640.50
2025-08-13 13F Capital Fund Management S.a. Put 110,900 85.14 5,563 96.82
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG 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 802 40
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 229 3.62 10 -25.00
2025-08-14 13F/A Skopos Labs, Inc. 2,038 160.61 102 183.33
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,369 4.91 1,625 -16.93
2025-08-14 13F Peak6 Llc Call 1,093,200 301.03 54,835 326.36
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,341 1.36 74 10.45
2025-08-13 13F Schroder Investment Management Group 54,305 2.59 2,724 10.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,037 50.44 102 61.90
2025-08-14 13F Smartleaf Asset Management LLC 1,734 10.03 88 19.18
2025-08-26 13F/A Thrivent Financial For Lutherans 101,875 0.41 5 25.00
2025-08-01 13F Bessemer Group Inc 1,551 4.16 0
2025-08-14 13F Two Sigma Investments, Lp Put 27,600 0.36 1,384 6.71
2025-08-14 13F Two Sigma Investments, Lp 1,048,011 1,072.27 52,568 1,146.57
2025-08-13 13F Royal Fund Management, LLC 4,210 211
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 49,845 2,500
2025-08-13 13F Royal Fund Management, LLC Call 200 10
2025-08-19 13F Asset Dedication, LLC 23 1
2025-08-08 13F/A Sterling Capital Management LLC 19,616 714.28 984 769.91
2025-08-12 13F Neo Ivy Capital Management 6,150 308
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 74,792 3,752
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 3,096 146
2025-08-28 NP Acap Strategic Fund Short -395,581 99.60 -19,842 112.21
2025-08-13 13F Walleye Capital LLC Call 52,500 138.64 2,633 153.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,826 11.87 267 21.36
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 614,972 0.64 34,039 8.81
2025-08-13 13F Walleye Capital LLC Put 40,200 318.75 2,016 346.02
2025-08-13 13F Walleye Capital LLC 81,914 0.59 4,109 6.92
2025-07-09 13F Harbor Capital Advisors, Inc. 46,850 5.30 2 0.00
2025-08-11 13F United Advisor Group, LLC 5,848 293
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 15,155 9.52 659 -13.31
2025-05-15 13F Texas Permanent School Fund 50,851 2,211
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 8,833 485
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 252,844 12.11 10,994 -11.23
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -114,678 102.84 -5,752 115.67
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 382,278 8.65 16,621 -13.97
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,179 36.11 260 44.69
2025-08-14 13F Atom Investors LP 60,976 3,059
2025-08-07 13F DJE Kapital AG 24,700 30.00 1,234 39.80
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 70,873 2.16 3,555 8.59
2025-08-07 13F ProShare Advisors LLC 70,092 12.06 3,516 19.11
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 13,123 2.16 571 -19.15
2025-08-14 13F Royal Bank Of Canada Call 517,600 13.09 25,963 20.23
2025-08-11 13F Principal Securities, Inc. 138 8.66 7 0.00
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Engineers Gate Manager LP 392,402 28.20 19,683 36.29
2025-08-28 NP QCSTRX - Stock Account Class R1 118,614 146.53 5,950 162.07
2025-08-12 13F Steward Partners Investment Advisory, Llc 292 210.64 15 250.00
2025-08-29 NP STXK - Strive Small-Cap ETF 3,029 0.20 152 6.34
2025-08-08 13F Fiera Capital Corp 649,542 2.02 32,581 8.47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 7,158 371.54 338 321.25
2025-08-14 13F Ieq Capital, Llc 264,757 1.96 13,280 8.40
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 2,022 17.49 112 26.14
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,084 743
2025-08-14 13F Integrated Wealth Concepts LLC 9,514 58.94 477 69.15
2025-07-21 13F 111 Capital 6,224 44.17 312 53.69
2025-08-07 13F Illinois Municipal Retirement Fund 45,746 170.41 2,295 187.47
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,254 16.52 414 23.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,354 3.28 68 9.84
2025-07-14 13F GAMMA Investing LLC 2,789 44.66 140 54.44
2025-08-14 13F Hampton Road Capital Management LP 9,850 494
2025-08-11 13F Strategic Wealth Partners, Ltd. 155 8
2025-08-12 13F Global Retirement Partners, LLC 10,204 14,688.41 512 16,933.33
2025-08-14 13F Mariner, LLC 32,099 90.90 1,610 103.03
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 104,375 18.14 5,217 25.32
2025-08-18 13F Wolverine Trading, Llc Call 626,000 31,701
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 174,445 7.41 9,656 16.14
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,278 12.40 64 20.75
2025-08-18 13F Wolverine Trading, Llc Put 148,000 7,495
2025-08-14 13F Susquehanna International Group, Llp Put 2,051,200 86.08 102,888 97.84
2025-08-06 13F Fox Run Management, L.l.c. 7,891 396
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 22,714 37.92 1,139 46.59
2025-08-12 13F Virtu Financial LLC 18,067 1
2025-08-14 13F Susquehanna International Group, Llp Call 3,781,400 135.51 189,675 150.39
2025-08-13 13F Johnson Financial Group, Inc. 1,531 1,059.85 77 1,166.67
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,620 54.73 90 67.92
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 171,184 1,173.41 8,587 1,254.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,769 339.38 251 89.39
2025-04-29 13F Financial Network Wealth Management LLC 1,500 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 4,182 39.82 210 48.23
2025-07-30 NP CCMG - CCM Global Equity ETF 11,775 652
Other Listings
MX:ETSY
US:ETSY US$ 54.06
IT:1ETSY € 44.00
GB:0IIW US$ 53.50
AT:ETSY
DE:3E2 € 44.54
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