ETSY - Etsy, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Mga Batayang Estadistika

Pemilik Institusional	984 total, 937 long only, 12 short only, 35 long/short - change of -6.93% MRQ
Harga Saham	48.74
Alokasi Portofolio Rata-rata	0.1447 % - change of -5.29% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	149,309,930 - 149.90% (ex 13D/G) - change of -8.56MM shares -5.70% MRQ
Nilai Institusional (Jangka Panjang)	$ 6,922,345 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Etsy, Inc. (AT:ETSY) memiliki 984 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 150,049,402 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Renaissance Technologies Llc, IJR - iShares Core S&P Small-Cap ETF, Holocene Advisors, LP, Elliott Investment Management L.P., Goldman Sachs Group Inc, Aqr Capital Management Llc, Nomura Holdings Inc, and Barclays Plc .

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

The share price as of July 10, 2025 is 48.74 / share. Previously, on May 9, 2025, the share price was 41.61 / share. This represents an increase of 17.15% over that period.

AT:ETSY / Etsy, Inc. Institutional Ownership

Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

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

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-14	13F	Stifel Financial Corp		19,955	16.40	1,001	23.76
2025-07-16	13F	West Branch Capital LLC		11	0.00	1
2025-08-14	13F	Syon Capital Llc		13,531		679
2025-08-28	NP	SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23,982	-3.19	1,203	2.91
2025-07-24	13F	Lmcg Investments, Llc		66,119	55.99	3,317	65.88
2025-08-14	13F	Moore Capital Management, Lp		0	-100.00	0
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		911	-72.63	46	-71.34
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
2025-08-14	13F	Manufacturers Life Insurance Company, The		22,182	-12.60	1,113	-7.10
2025-05-05	13F	Montag A & Associates Inc		0	-100.00	0
2025-08-14	13F	Towarzystwo Funduszy Inwestycyjnych Pzu Sa		0	-100.00	0	-100.00
2025-08-12	13F	Artisan Partners Limited Partnership		997,468		50,033
2025-08-15	13F	Captrust Financial Advisors		22,299	-14.03	1,119	-8.59
2025-07-24	NP	BLACKROCK FUNDS - BlackRock SMID-Cap Growth 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		141	0.00	8	0.00
2025-08-14	13F	Winton Capital Group Ltd		8,556		429
2025-08-13	13F	Cresset Asset Management, LLC		4,017	-14.17	201	-8.64
2025-08-12	13F	Hillsdale Investment Management Inc.		0	-100.00	0
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		164,942	223.14	7,172	155.92
2025-05-13	13F	Trajan Wealth LLC		0	-100.00	0
2025-08-05	13F	Dunhill Financial, LLC		4	-88.24	0	-100.00
2025-08-14	13F	Ariadne Wealth Management, LP		2,918	-39.41	205	-9.73
2025-06-26	NP	NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,443	-1.05	411	-21.76
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
2025-08-14	13F	Tudor Investment Corp Et Al		5,369	-97.99	269	-97.87
2025-05-15	13F	Ancora Advisors, LLC		0	-100.00	0
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
2025-05-30	NP	STXM - Strive Mid-Cap ETF		0	-100.00	0	-100.00
2025-07-10	13F	Tompkins Financial Corp		500	0.00	25	8.70
2025-08-05	13F	Core Alternative Capital		7	0.00	0
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		27,054		1,357
2025-08-14	13F	Fieldview Capital Management, LLC		41,203	-41.04	2,067	-37.32
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
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		152,306	-6.41	8,430	1.20
2025-04-28	NP	SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T		909	0.00	47	-6.12
2025-08-11	13F	Traub Capital Management LLC		8		0
2025-08-14	13F	Scopus Asset Management, L.p.	Put	246,200		12,349
2025-07-11	13F	Adirondack Trust Co		165	0.00	8	14.29
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		6,580	374.06	330	407.69
2025-08-12	13F	Prudential Financial Inc		102,419	-4.49	5,085	0.49
2025-08-14	13F	GWM Advisors LLC		121	-37.63	6	-33.33
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		121,172	-61.06	6,078	-58.61
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Put	3,449	-12.51	17,300	-6.98
2025-08-26	NP	Profunds - Profund Vp Small-cap Value		1,162	-7.04	58	0.00
2025-08-14	13F	Bnp Paribas Arbitrage, Sa	Call	581	-29.32	2,914	-24.86
2025-08-14	13F	Fmr Llc		1,814,449	-11.99	91,013	-6.43
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		60,672	-9.97	3,043	-4.28
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
2025-08-14	13F	Parallax Volatility Advisers, L.P.		172,188	-78.26	8,637	-76.89
2025-06-25	NP	BKMC - BNY Mellon US Mid Cap Core Equity ETF		12,252	-28.63	533	-43.52
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
2025-08-04	13F	Strs Ohio		2,467		124
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		35,336	17.89	1,536	-6.63
2025-04-25	13F	New Wave Wealth Advisors Llc		0	-100.00	0
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		284	8.81	14	16.67
2025-08-14	13F	Kelly Lawrence W & Associates Inc/ca		350	0.00	18	6.25
2025-07-29	NP	SFYX - SoFi Next 500 ETF		504	-38.76	28	-35.71
2025-07-15	13F	FLP Wealth Management, LLC		0	-100.00	0
2025-04-28	13F	Fedenia Advisers LLC		0	-100.00	0
2025-08-08	13F	Cetera Investment Advisers		6,344	-8.60	318	-2.75
2025-08-13	13F	Findlay Park Partners LLP		1,192,800	-3.50	59,831	2.60
2025-05-14	13F	Credit Agricole S A		7,171	88.66	338	68.16
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-08-11	13F	Pin Oak Investment Advisors Inc		42	0.00	0
2025-08-14	13F	McIlrath & Eck, LLC		47	0.00	2	0.00
2025-08-14	13F	Point72 Asset Management, L.P.	Put	58,500	138.78	2,934	154.03
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
2025-08-14	13F	Wells Fargo & Company/mn		99,259	-70.04	4,979	-68.16
2025-08-29	13F	Total Investment Management Inc		15		1
2025-08-14	13F	Wells Fargo & Company/mn	Call	50,000		2,508
2025-08-26	NP	TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares		6,074	-0.20	305	5.92
2025-05-15	13F	Engine Capital Management, LP		0	-100.00	0
2025-05-15	13F	Optiver Holding B.V.		0	-100.00	0
2025-08-11	13F	Rothschild Investment Llc		50	0.00	3	0.00
2025-08-08	13F	Creative Planning		13,494	14.97	677	22.24
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,230	-1.68	62	3.39
2025-07-24	NP	FSCPX - Consumer Discretionary 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		50,620	-10.39	2,802	-3.11
2025-07-25	13F	Pandora Wealth, Inc.		30	100.00	2
2025-08-14	13F	Boothbay Fund Management, Llc		93,215		4,676
2025-08-05	13F	Key FInancial Inc		17	0.00	1
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		20,510	-27.65	892	-42.74
2025-08-13	13F	Ardmore Road Asset Management LP		301,000		15,098
2025-08-14	13F	AllSquare Wealth Management LLC		15	0.00	1
2025-07-10	13F	Family Legacy Financial Solutions, LLC		395		20
2025-08-13	13F	GeoWealth Management, LLC		778	-69.27	39	-67.23
2025-08-27	NP	PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I		93,700	-6.53	4,700	-0.63
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	12		0
2025-03-27	NP	TLARX - Transamerica Large Core R		355	-87.93	19	-89.62
2025-08-14	13F	Worldquant Millennium Advisors Llc		0	-100.00	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
2025-07-11	13F	Diversified Trust Co		19,663	16.84	986	24.34
2025-08-26	NP	TLSTX - Stock Index Fund		1,599	-14.72	80	-9.09
2025-07-15	13F	Fortitude Family Office, LLC		15	-94.16	1	-100.00
2025-06-26	NP	FOKFX - Fidelity OTC K6 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		11,710	0.00	509	-20.72
2025-07-09	13F	Massmutual Trust Co Fsb/adv		155	-38.49	8	-36.36
2025-08-11	13F	Greykasell Wealth Strategies, Inc.		200	0.00	10	11.11
2025-07-21	13F	Monticello Wealth Management, Llc		27,530	-3.51	1,381	2.53
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		727	2.39	36	9.09
2025-06-23	NP	PPSFX - LargeCap Value Fund III R-3		826	-19.57	36	-37.50
2025-08-06	13F	Agf Management Ltd		60,254		3,022
2025-05-14	13F	Catalyst Funds Management Pty Ltd		0	-100.00	0
2025-07-21	13F	Future Financial Wealth Managment LLC		25	0.00	1	0.00
2025-08-15	13F	Great West Life Assurance Co /can/		103,459	-8.82	5	0.00
2025-06-27	NP	PNQI - Invesco NASDAQ Internet 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		23,362	-12.28	1,016	-30.57
2025-08-14	13F	Goodnow Investment Group, Llc		0	-100.00	0
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,486	0.00	325	-20.92
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
2025-07-15	13F	Public Employees Retirement System Of Ohio		33,486	-6.20	1,680	-0.30
2025-08-12	13F	Manchester Capital Management LLC		2	0.00	0
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,443	0.78	3,082	7.13
2025-08-27	NP	CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A		3,312	-4.66	166	1.84
2025-07-28	NP	RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67,222	-1.57	3,721	6.41
2025-05-12	13F	Polen Capital Management Llc		0	-100.00	0
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	Jacobs Levy Equity Management, Inc		190,341	55.08	9,548	64.89
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		303,422	-10.53	15,220	-4.88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		100,630	-20.62	5,048	-15.62
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
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		6,841	0.00	343	6.52
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
2025-08-08	13F	WASHINGTON TRUST Co		0	-100.00	0
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33,039	10.61	1,657	17.60
2025-06-26	NP	USMIX - Extended Market Index Fund		12,764	-7.02	555	-26.43
2025-06-26	NP	UVALX - Value Fund Shares		59,227	0.00	2,575	-20.82
2025-08-27	NP	RYIIX - Internet Fund Investor Class		1,494	-6.97	75	-1.33
2025-05-07	13F	Nikko Asset Management Americas, Inc.		0	-100.00	0	-100.00
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		2,506	-6.67	109	-26.53
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		12,141	-33.20	573	-40.48
2025-05-14	13F	Brown Brothers Harriman & Co		0	-100.00	0
2025-08-06	13F	Golden State Wealth Management, LLC		2	0.00	0
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
2025-08-13	13F	M&t Bank Corp		4,618		232
2025-08-14	13F	Fred Alger Management, Llc		4,143	-19.99	208	-15.16
2025-08-14	13F	Murphy & Mullick Capital Management Corp		47	-12.96	3	0.00
2025-07-23	13F	Maryland State Retirement & Pension System		35,860	-5.68	1,799	0.28
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		14,590	0.00	732	6.25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,632		182
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class		4,697	0.00	236	6.33
2025-07-23	13F	Nbt Bank N A /ny		350	0.00	18	6.25
2025-08-13	13F/A	StoneX Group Inc.		0	-100.00	0	-100.00
2025-08-13	13F	Distillate Capital Partners LLC		3	-25.00	0
2025-08-28	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		383,963	-11.23	19,260	-5.62
2025-08-14	13F	BlueCrest Capital Management Ltd	Call	0	-100.00	0
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
2025-08-14	13F	Qube Research & Technologies Ltd	Call	72,600	-4.72	3,642	1.28
2025-06-23	NP	SGPIX - Small-cap Growth Profund Investor Class		336	-1.18	15	-22.22
2025-07-22	13F	Iron Horse Wealth Management, LLC		100		5
2025-08-14	13F	Aqr Capital Management Llc		4,420,126	-5.11	221,227	1.07
2025-05-13	13F	Elequin Capital Lp		0	-100.00	0
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
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB		1,000	0.00	50	6.38
2025-08-14	13F	Sei Investments Co		230,057	27.36	11,539	35.39
2025-06-26	NP	DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85,661	0.00	3,725	-20.82
2025-08-12	13F	SRS Capital Advisors, Inc.		1,479	-1.60	74	5.71
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		14,140	-5.14	783	2.49
2025-07-16	13F	TOWER TRUST & INVESTMENT Co		140	0.00	7	16.67
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
2025-04-16	13F	Lam Group, Inc.		0	-100.00	0	-100.00
2025-04-22	13F	Cambridge Investment Research Advisors, Inc.		0	-100.00	0
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		18,085	0.00	907	6.33
2025-08-08	13F	Flaharty Asset Management, LLC		4	0.00	0
2025-08-15	13F	Morgan Stanley		2,100,934	35.06	105,383	43.59
2025-07-10	13F	Atticus Wealth Management, Llc		60	0.00	3	50.00
2025-08-14	13F	Lazard Asset Management Llc		24,536	-23.35	1	0.00
2025-08-28	NP	IJT - iShares S&P Small-Cap 600 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		449,979	-10.49	22,571	-4.83
2025-08-14	13F	Brevan Howard Capital Management LP		145,893	307.70	7,318	333.47
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES		3,678	-5.93	184	0.00
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES		8,134	-1.85	408	4.62
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
2025-08-14	13F	J. Goldman & Co LP		9,550	91.00	479	103.83
2025-05-15	13F	Rakuten Investment Management, Inc.		0	-100.00	0	-100.00
2025-08-14	13F	ISAM Funds (UK) Ltd		0	-100.00	0
2025-08-13	13F	Townsquare Capital Llc		0	-100.00	0
2025-08-08	13F	KBC Group NV		37,713	627.21	2
2025-08-28	NP	HSAFX - Hussman Strategic Allocation Fund		1,500	0.00	75	-9.64
2025-07-24	13F	Jfs Wealth Advisors, Llc		26	-69.77	1	-75.00
2025-08-07	13F	Los Angeles Capital Management Llc		0	-100.00	0
2025-08-11	13F	Citigroup Inc	Call	0	-100.00	0	-100.00
2025-08-13	13F	Colonial Trust Advisors		45	0.00	2	0.00
2025-08-14	13F	J. Goldman & Co LP	Call	1,000		50
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
2025-07-14	13F	Painted Porch Advisors LLC		0	-100.00	0
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	CVLC - Calvert US Large-Cap Core Responsible Index ETF		767	-18.84	38	-13.64
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4,594		0
2025-08-06	13F	Atlantic Union Bankshares Corp		51		3
2025-08-14	13F	Elliott Investment Management L.P.		5,000,000	0.00	250,800	6.32
2025-08-11	13F	Vanguard Group Inc		11,818,446	-0.14	592,813	6.17
2025-08-12	13F	Pathstone Holdings, LLC		12,009	15.15	602	22.36
2025-08-14	13F	Verition Fund Management LLC	Put	41,000	0.00	2,057	6.31
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
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		44,596	0.80	1,939	-20.17
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		0	-100.00	0	-100.00
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
2025-04-29	NP	SCPAX - Siit Large Cap Disciplined Equity Fund - Class A		5,894	-33.72	302	-55.34
2025-08-26	NP	TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,939	-8.66	298	-2.94
2025-06-24	NP	FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor		20,169	-11.20	877	-29.75
2025-08-27	NP	Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)		2,167	-32.51	109	-28.48
2025-08-08	13F	SG Americas Securities, LLC		100,760	670.81	5
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
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		50		3
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-06-26	NP	DFAU - Dimensional US Core Equity Market ETF		13,631	0.00	593	-20.86
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
2025-05-15	13F	Wolverine Trading, Llc		0	-100.00	0	-100.00
2025-07-08	13F	Parallel Advisors, LLC		1,022	-6.07	51	0.00
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
2025-04-29	13F	Hm Payson & Co		300	0.00	14	-6.67
2025-07-28	13F	Bayforest Capital Ltd		78	-98.18	4	-98.51
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		18,473	314.29	927	274.90
2025-08-14	13F	Qube Research & Technologies Ltd		36,843		1,848
2025-07-08	13F/A	Salem Investment Counselors Inc		20	0.00	1
2025-07-21	13F	Exchange Capital Management, Inc.		0	-100.00	0
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		40,634	-11.23	2,038	-5.60
2025-05-12	13F	Contrarius Group Holdings Ltd		0	-100.00	0
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
2025-08-11	13F	Covestor Ltd		1,777	-0.84	0
2025-08-14	13F	13D Management LLC		77,836	-2.74	3,904	3.42
2025-08-12	13F	Handelsbanken Fonder AB		30,599	-10.26	2	0.00
2025-08-14	13F	Grace & Mercy Foundation, Inc.		11,500	0.00	577	6.27
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
2025-07-14	13F	Abound Wealth Management		206	3,333.33	10
2025-08-14	13F	Hook Mill Capital Partners, LP		372,991		18,709
2025-08-14	13F	Treasurer of the State of North Carolina		48,214	-5.53	2	0.00
2025-08-14	13F	Peak6 Llc		0	-100.00	0
2025-08-12	13F	PSI Advisors, LLC		0	-100.00	0
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
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional		3,666	0.00	184	6.40
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10,061	8.15	505	15.07
2025-08-08	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
2025-08-12	13F	Prudential Plc		38,015	-52.64	1,907	-49.67
2025-08-19	NP	DEOPX - Davenport Equity Opportunities Fund		363,470	0.00	18,232	6.32
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		379		25
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio		11,273	0.00	565	6.40
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)		26,834	-16.13	1,346	-10.87
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3,340		168
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund		14,200	0.00	617	-20.80
2025-07-31	13F	Oppenheimer Asset Management Inc.		5,147	-8.98	258	-3.01
2025-08-29	13F	Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna		0	-100.00	0	-100.00
2025-07-15	13F	SJS Investment Consulting Inc.		6	100.00	0
2025-07-23	13F	PARK CIRCLE Co		2,500	0.00	125	6.84
2025-08-14	13F	Clearline Capital LP		349,482	-0.17	17,530	6.14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class		23,550	-3.68	1,181	2.43
2025-07-31	13F	Cardinal Point Capital Management, ULC		4,985		250
2025-08-15	NP	Royce Value Trust Inc		8,266	0.00	415	6.43
2025-08-15	13F	United Services Automobile Association		0	-100.00	0
2025-05-22	NP	GARIX - Gotham Absolute Return Fund Institutional Class		5,199	0.00	245	-10.58
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		76,696	-11.54	3,847	-5.94
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		109,260	-5.22	4,751	-24.96
2025-08-12	13F	Picton Mahoney Asset Management		72,779		4
2025-08-19	13F	Marex Group plc		26,827		1,346
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
2025-03-31	NP	DAACX - Diversified Equity Fund		626	0.00	34	6.25
2025-08-14	13F	Chilton Investment Co Llc		0	-100.00	0
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6,510		327
2025-08-06	13F	Savant Capital, LLC		68,735	-39.08	3,448	-35.24
2025-08-13	13F	Amundi		783,144	305.28	41,475	343.39
2025-04-01	13F	Modus Advisors, LLC		0	-100.00	0
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-12,000		-566
2025-08-18	NP	PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P		2,137	-37.46	107	-33.54
2025-05-09	13F	Smithfield Trust Co		0	-100.00	0
2025-07-14	13F	AdvisorNet Financial, Inc		11	-42.11	1
2025-08-28	NP	WFIVX - Wilshire 5000 Index Fund Investment Class		466	-23.61	23	-17.86
2025-05-13	13F	Knuff & Co LLC		0	-100.00	0
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,773	0.00	508	-10.72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		3,453	-4.90	173	1.17
2025-08-28	NP	IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358,295	-4.86	17,972	1.15
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
2025-07-31	13F	Nisa Investment Advisors, Llc		1,700	0.00	85	6.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		2,891	-2.89	145	3.57
2025-08-08	13F	Atlantic Trust, LLC		41		2
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES		2,720	-3.61	136	2.26
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum 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		65	-1.52	3	0.00
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	JCTR - JPMorgan Carbon Transition U.S. Equity ETF		30	-25.00	1	-50.00
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	Utah Retirement Systems		5,456	-8.73	274	-3.19
2025-08-19	NP	DSCPX - Davenport Small Cap Focus Fund		272,988	-15.48	13,693	-10.14
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	-3,200		-161
2025-08-14	13F	Xponance, Inc.		11,816	-17.83	593	-12.68
2025-08-13	13F	New York State Common Retirement Fund		247,793	-1.59	12	9.09
2025-05-15	13F	Toronto Dominion Bank	Put	0	-100.00	0	-100.00
2025-08-14	13F	Summit Trail Advisors, Llc		41,014	225.17	2,057	245.71
2025-07-30	13F	DekaBank Deutsche Girozentrale		16,441	-46.02	1	-100.00
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
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
2025-07-29	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
2025-07-29	NP	LCIAX - Siit Large Cap Index Fund - Class A		4,300	0.00	238	8.18
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
2025-08-08	13F	Oak Thistle LLC		9,022	-18.13	453	-12.91
2025-08-12	13F	Rhumbline Advisers		247,826	-6.86	12,431	-0.97
2025-08-13	13F	MetLife Investment Management, LLC		4,414	-14.61	221	-9.05
2025-07-15	13F	Fifth Third Bancorp		713	-9.06	36	-2.78
2025-08-11	13F	Synergy Investment Management, LLC		0	-100.00	0
2025-08-05	13F	American Capital Advisory, LLC		1	-99.99	0	-100.00
2025-08-13	13F	Bank Of Nova Scotia		114,144	-72.32	5,725	-70.57
2025-05-30	NP	PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		992	-0.10	47	-11.54
2025-08-07	13F	Campbell & CO Investment Adviser LLC		23,946		1,201
2025-07-28	13F	Twin Tree Management, LP	Put	166,100	-24.29	8,332	-19.52
2025-08-14	13F	Polymer Capital Management (US) LLC		17,647	155.31	885	171.47
2025-07-28	13F	Twin Tree Management, LP	Call	26,500		1,329
2025-07-28	13F	Twin Tree Management, LP		34,202	192.17	1,716	210.69
2025-05-28	NP	QCEQRX - Equity Index Account Class R1		47,137	-22.96	2,224	-31.30
2025-08-15	13F	State of Tennessee, Treasury Department		49,147	-8.30	2,465	-2.49
2025-07-18	13F	Cooper Financial Group		5,481	-71.09	275	-69.35
2025-06-24	NP	BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF		56,588	-1.37	2,460	-21.90
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		427	0.00	24	9.52
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		292,904		14,692
2025-08-12	13F	Inscription Capital, LLC		8,722		437
2025-04-24	13F	Decker Retirement Planning Inc.		0	-100.00	0
2025-06-25	NP	IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF		12,011	-2.75	522	-23.01
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-143,759	-29.45	-6,251	-44.14
2025-05-13	13F	Quadrature Capital Ltd		0	-100.00	0	-100.00
2025-07-22	NP	GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF		585	-8.74	32	0.00
2025-05-12	13F	Sandy Spring Bank		51	-8.93	2	0.00
2025-08-14	13F	Ubs Asset Management Americas Inc		818,128	109.77	41,037	123.02
2025-07-29	NP	Guggenheim Active Allocation Fund		4,899	0.00	271	8.40
2025-08-14	13F	Jane Street Group, Llc	Put	314,600	-45.22	15,780	-41.76
2025-08-14	13F	Jane Street Group, Llc	Call	1,814,100	59.75	90,995	69.84
2025-08-27	NP	VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55,437	0.00	2,781	6.31
2025-08-14	13F	Jane Street Group, Llc		326,486	-45.02	16,377	-41.55
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-07-30	NP	MILN - Global X Millennials Thematic 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		7,973	-17.88	441	-11.27
2025-06-26	NP	FDWM - Fidelity Women's Leadership ETF		508	-5.22	22	-24.14
2025-08-28	NP	HSGFX - Hussman Strategic Growth Fund		30,000	0.00	1,505	-9.67
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
2025-08-28	NP	SFLO - VictoryShares Small Cap Free Cash Flow ETF		37,401	-17.16	1,876	-11.88
2025-08-29	NP	STXV - Strive 1000 Value ETF		212	-5.78	11	0.00
2025-07-08	13F	Atwood & Palmer Inc		338		17
2025-08-04	13F	Hantz Financial Services, Inc.		484	46.22	0
2025-08-14	13F	Systematic Alpha Investments, LLC		7,528	0.00	378	6.20
2025-08-14	13F	CIBC World Markets Inc.		391,916	1,354.99	19,659	1,447.87
2025-07-29	NP	VIOG - Vanguard S&P Small-Cap 600 Growth 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		66,406	-7.08	3,676	0.46
2025-08-14	13F	Raymond James Financial Inc		24,528	-21.20	1,230	-16.21
2025-06-26	NP	QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF		0	-100.00	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		0	-100.00	0	-100.00
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33,700	-18.60	1,690	-13.47
2025-08-14	13F	Quarry LP		671	-70.56	34	-69.16
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		0	-100.00	0	-100.00
2025-08-04	13F	Arkadios Wealth Advisors		8,207	-19.63	412	-14.55
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-01	13F	New York Life Investment Management Llc		0	-100.00	0
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
2025-06-27	NP	HAPY - Harbor Corporate Culture Leaders ETF		0	-100.00	0	-100.00
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		0	-100.00	0	-100.00
2025-08-14	13F	Hancock Prospecting Pty Ltd		75,000	0.00	3,762	6.33
2025-07-28	NP	CLIX - ProShares Long Online/Short Stores Retail ETF		5,482	-7.05	303	0.66
2025-08-07	13F	Acadian Asset Management Llc		1,648,886	-41.19	83	-37.88
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		76		4
2025-05-15	13F	Jain Global LLC		0	-100.00	0
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
2025-08-12	13F	Baypointe Partners LLC		0	-100.00	0
2025-08-14	13F	Rafferty Asset Management, LLC		5,969	-13.06	299	-7.43
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
2025-08-14	13F	Financial Advisors Network, Inc.		0	-100.00	0
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
2025-08-27	NP	RYRIX - Retailing Fund Investor Class		1,005	-3.92	50	2.04
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	ExodusPoint Capital Management, LP		13,403	-90.15	1	-100.00
2025-06-26	NP	FSAEX - Fidelity Series All-Sector Equity 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		72,900	-3.57	3,170	-23.66
2025-05-13	13F	PFG Private Wealth Management, LLC		0	-100.00	0
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB		4,504	-13.43	212	-22.91
2025-05-01	13F	Florida Financial Advisors, Llc		0	-100.00	0
2025-05-14	13F	Hudson Bay Capital Management LP	Call	0	-100.00	0	-100.00
2025-05-14	13F	Redwood Investment Management, Llc		0	-100.00	0
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
2025-07-29	13F	Stratos Wealth Partners, LTD.		80,489	-11.20	4,037	-5.59
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		75,612	0.23	3,288	-20.64
2025-07-29	NP	VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116,454	-1.81	6,446	6.18
2025-08-11	13F	Primecap Management Co/ca/		0	-100.00	0
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
2025-08-11	13F	Heritage Wealth Advisors		490	476.47	25	500.00
2025-07-23	13F	Allegiance Financial Group Advisory Services LLC		0	-100.00	0
2025-07-24	13F	CarsonAllaria Wealth Management, Ltd.		160	0.00	8	14.29
2025-08-11	13F	Public Employees Retirement Association Of Colorado		10,557	-8.06	1
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
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4,884	6.78	245	13.49
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-08-26	NP	IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99,159	-0.74	4,974	5.52
2025-05-07	13F	Vista Private Wealth Partners. LLC		0	-100.00	0
2025-08-11	13F	Universal- Beteiligungs- und Servicegesellschaft mbH		30,954	-39.11	1,553	-35.28
2025-08-13	13F	Railway Pension Investments Ltd		251,170	0.00	12,599	6.31
2025-08-14	13F	Punch & Associates Investment Management, Inc.		102,635	0.62	5,148	6.98
2025-07-17	13F	Park Place Capital Corp		17	0.00	1
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB		3,471	0.00	174	6.75
2025-07-23	13F	Louisiana State Employees Retirement System		48,700	-8.11	2,443	-2.32
2025-08-12	13F	Landscape Capital Management, L.l.c.		28,389	160.59	1,424	177.39
2025-08-15	13F/A	Rakuten Securities, Inc.		1	0.00	0
2025-08-12	13F	Legal & General Group Plc		383,430	5.42	19,233	12.07
2025-05-15	13F	Rise Advisors, LLC		0	-100.00	0
2025-08-13	13F	Baker Avenue Asset Management, LP		5,809		291
2025-08-14	13F	Numerai GP LLC		23,890	37.18	1,198	45.92
2025-07-29	13F	Activest Wealth Management		8	-42.86	0
2025-08-14	13F	Stadium Capital Management Llc		0	-100.00	0	-100.00
2025-08-26	NP	IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I		19,356	-12.41	971	-6.91
2025-08-12	13F	Change Path, LLC		0	-100.00	0
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10		1
2025-08-14	13F	SWAN Capital LLC		307	0.00	15	7.14
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,023	0.00	827	-20.79
2025-04-17	13F	Exchange Traded Concepts, Llc		0	-100.00	0
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
2025-07-21	13F	Quent Capital, LLC		0	-100.00	0
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
2025-08-14	13F	Toroso Investments, LLC		20,897	30.30	1,048	38.62
2025-08-13	13F	Pictet Asset Management Holding SA		17,022	-16.51	854	-11.13
2025-07-23	13F	Friedenthal Financial		17,999		903
2025-07-15	13F	Ballentine Partners, LLC		4,708		236
2025-07-22	13F	Merit Financial Group, LLC		20,979	-29.92	1,052	-25.50
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
2025-08-04	13F	Roble, Belko & Company, Inc		300	0.00	0
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5,034	35.50	219	7.39
2025-08-14	13F	Cibc World Markets Corp		800,000	300.00	40,128	325.26
2025-08-13	13F	Capital Markets Trading UK LLP	Put	47,800	-4.59	2	0.00
2025-08-13	13F	Capital Markets Trading UK LLP	Call	22,700	-15.61	1	0.00
2025-07-24	13F	Us Bancorp \de\		12,783	-6.41	641	-0.47
2025-08-05	13F	Simplex Trading, Llc	Put	455,200	44.88	23	57.14
2025-07-30	NP	SMCIX - S&P SmallCap Index Fund Direct Shares		4,180	-4.46	231	3.59
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
2025-07-09	13F	Bruce G. Allen Investments, LLC		17	-43.33	1	-100.00
2025-08-12	13F	Inceptionr Llc		9,481		476
2025-08-14	13F	Delta Global Management LP		52,521	-4.60	2,634	1.42
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18,388	63.29	868	45.71
2025-08-12	13F	Winnow Wealth Llc		0	-100.00	0
2025-08-01	13F	Teacher Retirement System Of Texas		29,156	-17.29	1,462	-12.09
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
2025-08-04	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
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		1,681	-87.09	84	-88.37
2025-07-31	13F	State of New Jersey Common Pension Fund D		40,308	-2.65	2,022	3.48
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	First Trust Advisors Lp		67,330	110.81	3,377	124.24
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-08	13F	Quinn Opportunity Partners LLC		20,499	0.00	1,028	6.31
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-08-13	13F	Continuum Advisory, LLC		0	-100.00	0
2025-05-14	13F	T. Rowe Price Investment Management, Inc.		0	-100.00	0
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		28,696	-4.09	1,588	3.72
2025-05-15	13F	Caption Management, LLC	Call	0	-100.00	0	-100.00
2025-08-14	13F	Glen Eagle Advisors, LLC		100	0.00	5	25.00
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
2025-05-06	13F	Venturi Wealth Management, LLC		0	-100.00	0
2025-08-06	13F	Commonwealth Equity Services, Llc		12,359	-10.91	1
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1,595	0.82	80	8.11
2025-08-12	13F	LPL Financial LLC		26,319	-6.78	1,320	-0.83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2		33,704	-7.26	1,691	-1.40
2025-08-14	13F	Capstone Investment Advisors, Llc	Put	0	-100.00	0
2025-08-14	13F	Teza Capital Management LLC		0	-100.00	0
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
2025-08-14	13F	Caption Management, LLC		10,700	-33.12	537	-28.91
2025-08-14	13F	Caption Management, LLC	Put	133,500	78.00	6,696	89.26
2025-05-15	13F	Gts Securities Llc		0	-100.00	0	-100.00
2025-08-12	13F	Heron Bay Capital Management		26,215	0.84	1,315	7.18
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
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9,500	0.00	477	6.25
2025-08-22	NP	FMDE - Fidelity Enhanced Mid Cap ETF		4,694	-66.70	235	-64.66
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
2025-07-28	13F	Private Wealth Asset Management, LLC		128	0.00	6	0.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity		333	-9.02	17	-5.88
2025-08-28	NP	STFGX - State Farm Growth Fund		100	0.00	5	25.00
2025-08-05	13F	Huntington National Bank		74	-61.26	4	-66.67
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
2025-05-22	NP	GENIX - Gotham Enhanced Return Fund Institutional Class		592	0.00	28	-12.90
2025-08-14	13F	Two Sigma Investments, Lp		1,048,011	1,072.27	52,568	1,146.57
2025-08-14	13F	Prestige Wealth Management Group LLC		4	0.00	0
2025-08-14	13F/A	Barclays Plc	Call	0	-100.00	0	-100.00
2025-08-14	13F	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main		6	-95.42	0	-100.00
2025-08-13	13F	Royal Fund Management, LLC		4,210		211
2025-08-13	13F	Royal Fund Management, LLC	Call	200		10
2025-08-19	13F	Asset Dedication, LLC		23		1
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
2025-08-12	13F	Jpmorgan Chase & Co	Put	0	-100.00	0	-100.00
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
2025-05-15	13F	Tairen Capital Ltd		0	-100.00	0
2025-08-13	13F	Holos Integrated Wealth LLC		100	0.00	6	50.00
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
2025-08-26	NP	GEIZX - Growth Equity Index Fund Investor		561	-28.08	28	-22.22
2025-05-08	13F	Vestcor Inc		0	-100.00	0
2025-08-14	13F	Atom Investors LP		60,976		3,059
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		1,261	-95.69	55	-96.64
2025-05-13	13F	Ethic Inc.		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		70,092	12.06	3,516	19.11
2025-07-16	13F	Prakash Investment Advisors Llc		7,900	0.00	373	0.00
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
2025-05-14	13F	Pilgrim Partners Asia Pte Ltd		1,960	-16.95	92	-25.81
2025-05-14	13F/A	Group One Trading, L.p.		0	-100.00	0	-100.00
2025-08-11	13F	Principal Securities, Inc.		138	8.66	7	0.00
2025-08-14	13F	Engineers Gate Manager LP		392,402	28.20	19,683	36.29
2025-07-22	13F	Gsa Capital Partners Llp		0	-100.00	0
2025-05-13	13F	LGT Fund Management Co Ltd.		0	-100.00	0
2025-08-12	13F	Elo Mutual Pension Insurance Co		12,702	-34.99	637	-30.84
2025-08-14	13F	Promus Capital, LLC		30	0.00	2	0.00
2025-06-10	13F/A	Militia Capital Partners, LP		0	-100.00	0	-100.00
2025-08-06	13F	First Horizon Advisors, Inc.		446	-10.08	22	-4.35
2025-08-28	NP	New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class		51,548	-10.30	2,586	-4.65
2025-08-08	13F	Fiera Capital Corp		649,542	2.02	32,581	8.47
2025-08-29	NP	QMID - WisdomTree U.S. MidCap Quality Growth Fund		119	-3.25	6	0.00
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
2025-07-18	13F	SOA Wealth Advisors, LLC.		1	0.00	0
2025-08-06	13F	S&t Bank/pa		134	0.00	7	0.00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares		3,368	-79.42	169	-78.24
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		27,323	-6.40	1,512	1.20
2025-07-21	13F	111 Capital		6,224	44.17	312	53.69
2025-08-13	13F	Kennondale Capital Management LLC		17,512	0.00	878	6.30
2025-07-07	13F	OMNI 360 Wealth, Inc.		0	-100.00	0
2025-08-14	13F	Long Focus Capital Management, Llc		29,000	-90.00	1,455	-89.38
2025-08-14	13F	Algert Global Llc		71,853	-36.83	4	-40.00
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
2025-08-26	NP	BUYZ - Franklin Disruptive Commerce ETF		213	-33.23	11	-33.33
2025-08-11	13F	Anderson Financial Strategies, LLC		0	-100.00	0
2025-05-28	NP	VHCOX - Vanguard Capital Opportunity 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		17,800	0.00	840	-10.84
2025-08-04	13F	Wolverine Asset Management Llc	Put	192,400	0.00	9,651	6.31
2025-08-12	13F	Trexquant Investment LP		10,918	-97.30	548	-97.13
2025-08-14	13F	Mariner, LLC		32,099	90.90	1,610	103.03
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		4	0.00	0
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1,278	12.40	64	20.75
2025-08-13	13F	Panagora Asset Management Inc		0	-100.00	0
2025-08-14	13F	Susquehanna International Group, Llp	Put	2,051,200	86.08	102,888	97.84
2025-08-14	13F	Susquehanna International Group, Llp		81,540	-72.33	4,090	-70.58
2025-07-15	13F	Financial Management Professionals, Inc.		23	0.00	1	0.00
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
2025-07-11	13F	Assenagon Asset Management S.A.		1,127,847	-44.34	56,573	-40.82
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
2025-07-29	NP	VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8,647	-1.00	479	6.94
2025-07-29	NP	VIOO - Vanguard S&P Small-Cap 600 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		380,481	-1.50	21,060	6.50
2025-06-30	NP	CALF - Pacer US Small Cap Cash Cows 100 ETF		985,694	-63.80	42,858	-71.34
2025-05-20	13F	Plato Investment Management Ltd		0	-100.00	0
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
2025-08-08	13F	SBI Securities Co., Ltd.		1,161	-0.43	58	5.45
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
2025-07-29	NP	TMFX - Motley Fool Next Index ETF		1,699	-5.14	94	3.30
2025-08-28	NP	GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares		1,136	0.00	57	5.66
2025-05-12	13F	MUFG Securities EMEA plc		0	-100.00	0
2025-06-26	NP	TECB - iShares U.S. Tech Breakthrough Multisector 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		5,483	-3.69	238	-23.72
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
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1		1,210	-6.27	61	0.00
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		2,797	59.10	122	26.04
2025-05-09	13F	Strategic Investment Solutions, Inc. /IL		0	-100.00	0
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio		37,018	-4.92	1,857	1.09
2025-08-27	NP	CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A		4,657	0.00	234	6.39
2025-07-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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		0	-100.00	0	-100.00
2025-08-14	13F	Invenomic Capital Management LP		0	-100.00	0
2025-08-13	13F	Capital Fund Management S.a.		174,987	242.98	8,777	264.64
2025-08-18	NP	PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P		2,328	-11.68	117	-6.45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2		1,125	0.00	56	5.66
2025-08-14	13F	Impactive Capital LP		3,550,587	-28.74	178,097	-24.24
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
2025-07-25	13F	Cwm, Llc		87,015	-11.02	4	0.00
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
2025-07-16	13F	Banque Pictet & Cie Sa		139,263	-1.24	6,985	5.01
2025-08-14	13F	Millennium Management Llc	Call	73,000	-62.60	3,662	-60.25
2025-08-19	13F	State of Wyoming		1,331	-82.30	67	-81.36
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	Millennium Management Llc	Put	115,100	-50.22	5,773	-47.08
2025-08-14	13F	Millennium Management Llc		638,785	-53.56	32,041	-50.63
2025-08-14	13F	Dark Forest Capital Management Lp		0	-100.00	0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		263		13
2025-08-27	NP	VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,344,833	-5.24	67,457	0.75
2025-08-28	NP	TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity		2,260	-17.76	113	-12.40
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		17,010		740
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-08-13	13F	Guggenheim Capital Llc		8,210	-3.71	412	2.24
2025-08-19	13F	Cape Investment Advisory, Inc.		140	55.56	7	75.00
2025-08-06	13F	Nvwm, Llc		78	0.00	4	0.00
2025-08-26	NP	DNLDX - BNY Mellon Active MidCap Fund Class A		20,945	-1.84	1,051	4.37
2025-08-14	13F	Hrt Financial Lp		157,863	-49.74	8	-50.00
2025-06-26	NP	JHSC - John Hancock Multifactor Small Cap ETF		37,873	-30.05	1,647	-44.62
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,697	-40.68	592	-35.86
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
2025-07-30	13F	Whittier Trust Co		0	-100.00	0
2025-08-13	13F	Federated Hermes, Inc.		4,182	39.82	210	48.23
2025-08-21	NP	MGRO - VanEck Morningstar Wide Moat Growth ETF		119	0.00	6	0.00
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8,220	22.89	412	30.79
2025-08-07	13F	Evoke Wealth, Llc		5,255		264
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		6		0
2025-07-31	13F	Brighton Jones Llc		15,342		770
2025-05-13	13F	Bokf, Na		0	-100.00	0	-100.00
2025-07-31	13F	Whipplewood Advisors, LLC		192	405.26	10	80.00
2025-08-27	NP	RYDEX VARIABLE TRUST - Internet Fund Variable Annuity		479	-21.35	24	-14.29
2025-08-12	13F	Ci Investments Inc.		393	-4.61	0
2025-08-13	13F	Edgestream Partners, L.P.		39,590		1,986
2025-08-08	13F	Crossmark Global Holdings, Inc.		5,242		263
2025-08-12	13F	Jefferies Financial Group Inc.		7,124	-79.75	357	-78.48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		69,277	0.26	3,475	6.60
2025-08-12	13F	Jefferies Financial Group Inc.	Put	30,000	-14.29	1,505	-8.90
2025-05-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-13	13F	Rsm Us Wealth Management Llc		11,954	125.16	600	139.60
2025-08-14	13F	California State Teachers Retirement System		105,412	-0.51	5,287	5.78
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		125,437	-7.67	6,292	-1.84
2025-08-14	13F	Cubist Systematic Strategies, LLC	Put	3,200	0.00	161	6.67
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
2025-06-26	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
2025-08-11	13F	Pineridge Advisors LLC		4	0.00	0
2025-08-12	13F	WealthTrak Capital Management LLC		15	50.00	1
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27,314	-10.76	1,370	-5.06
2025-07-22	NP	GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF		3,586	-7.05	198	0.51
2025-06-27	NP	PCSGX - PACE Small/Medium Co Growth Equity Investments Class P		583	0.00	25	-21.87
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C		245	-45.80	12	-42.86
2025-05-08	13F	ICICI Prudential Asset Management Co Ltd		0	-100.00	0
2025-06-25	NP	WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares		1,100	-18.52	48	-36.49
2025-08-12	13F	Franklin Resources Inc		170,351	16.75	8,545	24.13
2025-08-14	13F	CoreCap Advisors, LLC		37	-2.63	2	0.00
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
2025-08-04	13F	Amalgamated Bank		32,811	-7.25	2	0.00
2025-08-13	13F	Victory Capital Management Inc		810,505	-35.10	40,655	-31.00
2025-07-30	13F	Rehmann Capital Advisory Group		0	-100.00	0
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
2025-07-30	NP	ALSMX - Archer Multi Cap Fund		2,150	0.00	119	8.18
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
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12		1
2025-06-26	NP	CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares		45,145	-3.04	1,963	-23.24
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio		4,140	-16.87	208	-11.54
2025-06-23	NP	PMPRX - MidCap Value Fund I R-3		1,241	-1.66	54	-23.19
2025-07-28	NP	MSLC - Morgan Stanley Pathway Large Cap Equity ETF		3,809	0.00	211	8.25
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		92	95.74	5	100.00
2025-08-28	NP	SLGFX - SIMT Large Cap Index Fund Class F		2,254	0.00	113	6.60
2025-08-14	13F	CIBC Asset Management Inc		7,205	-3.47	361	2.56
2025-05-15	13F	Centiva Capital, LP	Put	0	-100.00	0	-100.00
2025-07-15	13F/A	Northstar Asset Management Inc		0	-100.00	0
2025-04-18	13F	CENTRAL TRUST Co		0	-100.00	0
2025-06-25	NP	FAD - First Trust Multi Cap Growth 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		0	-100.00	0	-100.00
2025-08-12	13F	CIBC Private Wealth Group, LLC		816	-50.43	41	-40.30
2025-08-06	13F	Modera Wealth Management, LLC		20,428	45.00	1,025	54.22
2025-07-17	13F	Clean Yield Group		138	-71.43	7	-72.73
2025-08-14	13F	Susquehanna Fundamental Investments, Llc		0	-100.00	0
2025-05-15	13F	CAPROCK Group, Inc.		16,938		799
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		1,406	-6.58	61	-25.61
2025-07-23	13F	Shell Asset Management Co		2,839	-20.30	0
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
2025-07-25	13F	Northwest Capital Management Inc		0	-100.00	0
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
2025-07-31	13F	180 Wealth Advisors, Llc		11,604	-1.85	582	4.49
2025-08-05	13F	Fourth Dimension Wealth, LLC		76	0.00	4	0.00
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
2025-07-11	13F/A	Umb Bank N A/mo		353	-18.66	18	-15.00
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
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,653	0.00	1,507	-20.82
2025-08-14	13F	D. E. Shaw & Co., Inc.		1,068,790	430.92	53,611	464.49
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64,929	-5.21	3,257	0.77
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		12,942	8.71	716	17.57
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0	-100.00
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		172,868		8,671
2025-08-11	13F	Royce & Associates Lp		8,266	0.00	415	6.43
2025-08-13	13F	Shelton Capital Management		4,077	-6.81	205	-0.97
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
2025-08-08	13F	Geode Capital Management, Llc		1,864,558	-6.49	93,541	-0.59
2025-08-13	13F	Cerity Partners LLC		109,696	15.85	5,502	23.17
2025-08-01	13F	Vision Financial Markets Llc		220	0.00	11	10.00
2025-08-14	13F	Holocene Advisors, LP		5,343,797	697.37	268,045	747.73
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund		418	0.00	21	5.26
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		504,369	-13.83	25,299	-8.39
2025-08-14	13F	Bares Capital Management, Inc.		1,433,471	-5.01	71,903	0.99
2025-05-29	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		10	0.00	0
2025-07-31	13F	Generali Investments Towarzystwo Funduszy Inwestycyjnych		3,900	0.00	196	5.98
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		22,500	36.78	978	8.31
2025-08-14	13F	Two Sigma Advisers, Lp		344,200	100.58	17,265	113.25
2025-06-24	NP	SWLVX - Schwab U.S. Large-Cap Value 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		1,216	0.00	53	-21.21
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
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		1,953	-15.71	108	-8.47
2025-07-15	13F	MCF Advisors LLC		134	0.00	7	0.00

MX:ETSY
CH:3E2
US:ETSY	US$ 54.06
IT:1ETSY	€ 44.00
GB:0IIW	US$ 53.50
DE:3E2	€ 44.54