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

Etsy, Inc.
US ˙ NasdaqGS ˙ US29786A1060

Mga Batayang Estadistika
Pemilik Institusional 986 total, 939 long only, 12 short only, 35 long/short - change of 2.07% MRQ
Alokasi Portofolio Rata-rata 0.1456 % - change of -3.18% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 149,309,930 - 150.65% (ex 13D/G) - change of 5.85MM shares 4.08% MRQ
Nilai Institusional (Jangka Panjang) $ 6,922,345 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Etsy, Inc. (US:ETSY) memiliki 986 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. (NasdaqGS: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 September 5, 2025 is 54.06 / share. Previously, on September 6, 2024, the share price was 53.19 / share. This represents an increase of 1.64% over that period.

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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ETSY / Etsy, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-19 13G Citadel Securities GP LLC 4,803,531 4,830,947 0.57 4.90 6.52
2025-08-14 13G Holocene Advisors, LP 5,343,797 5.12
2025-08-14 13G GOLDMAN SACHS GROUP INC 6,193,586 5.90
2025-08-14 13G/A NOMURA HOLDINGS INC 6,133,500 5,091,269 -16.99 5.10 -10.53
2025-08-13 13G/A RENAISSANCE TECHNOLOGIES LLC 5,294,241 7,647,241 44.44 7.68 52.38
2025-07-18 13G/A BlackRock, Inc. 15,219,649 12,221,486 -19.70 11.70 -12.03
2025-05-02 13G Pacer Advisors, Inc. 5,734,785 5.28
2024-11-13 13G/A Capital International Investors 8,351,100 0 -100.00 0.00 -100.00
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F 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
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