CH:3E2 / Etsy, Inc. - Participation institutionnelle - Vendeurs

Etsy, Inc.
CH ˙ BRSE ˙ US29786A1060
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-08 13F SBI Securities Co., Ltd. 1 161 -0,43 58 5,45
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1 699 -5,14 94 3,30
2025-05-12 13F MUFG Securities EMEA plc 0 -100,00 0
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
2025-06-26 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 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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1 210 -6,27 61 0,00
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
2025-08-15 13F Captrust Financial Advisors 22 299 -14,03 1 119 -8,59
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
2025-07-24 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 Cresset Asset Management, LLC 4 017 -14,17 201 -8,64
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2 328 -11,68 117 -6,45
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100,00 0
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
2025-08-14 13F Impactive Capital LP 3 550 587 -28,74 178 097 -24,24
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
2025-07-25 13F Cwm, Llc 87 015 -11,02 4 0,00
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
2025-08-14 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 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
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100,00 0 -100,00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
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
2025-08-14 13F Fieldview Capital Management, LLC 41 203 -41,04 2 067 -37,32
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
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
2025-08-13 13F Guggenheim Capital Llc 8 210 -3,71 412 2,24
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
2025-08-12 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
2025-07-24 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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 121 172 -61,06 6 078 -58,61
2025-07-30 13F Whittier Trust Co 0 -100,00 0
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
2025-08-14 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
2025-05-13 13F Bokf, Na 0 -100,00 0 -100,00
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
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
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
2025-08-12 13F Jefferies Financial Group Inc. 7 124 -79,75 357 -78,48
2025-08-12 13F Jefferies Financial Group Inc. Put 30 000 -14,29 1 505 -8,90
2025-04-28 13F Fedenia Advisers LLC 0 -100,00 0
2025-05-08 13F Alberta Investment Management Corp 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
2025-08-14 13F California State Teachers Retirement System 105 412 -0,51 5 287 5,78
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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
2025-08-26 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
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 245 -45,80 12 -42,86
2025-08-14 13F Wells Fargo & Company/mn 99 259 -70,04 4 979 -68,16
2025-05-08 13F ICICI Prudential Asset Management Co Ltd 0 -100,00 0
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 100 -18,52 48 -36,49
2025-05-15 13F Optiver Holding B.V. 0 -100,00 0
2025-08-14 13F CoreCap Advisors, LLC 37 -2,63 2 0,00
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 230 -1,68 62 3,39
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
2025-07-24 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
2025-06-30 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
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 45 145 -3,04 1 963 -23,24
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
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4 140 -16,87 208 -11,54
2025-03-27 NP TLARX - Transamerica Large Core R 355 -87,93 19 -89,62
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 241 -1,66 54 -23,19
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
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
2025-08-26 NP TLSTX - Stock Index Fund 1 599 -14,72 80 -9,09
2025-07-15 13F/A Northstar Asset Management Inc 0 -100,00 0
2025-07-15 13F Fortitude Family Office, LLC 15 -94,16 1 -100,00
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 155 -38,49 8 -36,36
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
2025-07-21 13F Monticello Wealth Management, Llc 27 530 -3,51 1 381 2,53
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 826 -19,57 36 -37,50
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
2025-07-25 13F Northwest Capital Management Inc 0 -100,00 0
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-15 13F Great West Life Assurance Co /can/ 103 459 -8,82 5 0,00
2025-07-31 13F 180 Wealth Advisors, Llc 11 604 -1,85 582 4,49
2025-07-11 13F/A Umb Bank N A/mo 353 -18,66 18 -15,00
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
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6 772 8,68 -340 15,70
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
2025-05-12 13F Simplex Trading, Llc 0 -100,00 0 -100,00
2025-08-14 13F Goodnow Investment Group, Llc 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 33 486 -6,20 1 680 -0,30
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3 312 -4,66 166 1,84
2025-08-13 13F Shelton Capital Management 4 077 -6,81 205 -0,97
2025-08-08 13F Geode Capital Management, Llc 1 864 558 -6,49 93 541 -0,59
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
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
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
2025-08-26 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
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 12 764 -7,02 555 -26,43
2025-08-27 NP RYIIX - Internet Fund Investor Class 1 494 -6,97 75 -1,33
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-05-07 13F Nikko Asset Management Americas, Inc. 0 -100,00 0 -100,00
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1 953 -15,71 108 -8,47
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
2025-08-08 13F Impax Asset Management Group plc 0 -100,00 0
2025-08-14 13F Fred Alger Management, Llc 4 143 -19,99 208 -15,16
2025-07-22 13F DAVENPORT & Co LLC 1 030 420 -5,15 52 008 2,18
2025-08-14 13F Murphy & Mullick Capital Management Corp 47 -12,96 3 0,00
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-05-20 13F Intech Investment Management Llc 0 -100,00 0
2025-07-23 13F Maryland State Retirement & Pension System 35 860 -5,68 1 799 0,28
2025-08-28 NP IBUY - Amplify Online Retail ETF 75 316 -4,36 3 778 1,67
2025-08-13 13F/A StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 683 556 -14,19 34 287 -8,77
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
2025-08-13 13F Jones Financial Companies Lllp 18 265 -10,23 925 -2,63
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
2025-08-14 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
2025-05-02 13F Private Wealth Management Group, LLC 0 -100,00 0
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
2025-04-16 13F Lam Group, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Pacer Advisors, Inc. 1 014 204 -21,48 50 872 -16,52
2025-08-14 13F Alliancebernstein L.p. 53 911 -44,24 2 704 -40,71
2025-04-22 13F Cambridge Investment Research Advisors, Inc. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8 141 -24,60 408 -19,84
2025-08-28 NP INVN - Alger Russell Innovation ETF 4 112 -20,00 206 -14,88
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
2025-08-13 13F Grandeur Peak Global Advisors, LLC 0 -100,00 0
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
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 178 300 -9,40 8 944 -3,68
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
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
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
2025-05-15 13F L2 Asset Management, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -379 1 622,73 -21 1 900,00
2025-08-14 13F Harris Associates L P 0 -100,00 0
2025-07-14 13F Painted Porch Advisors LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 13 504 -17,56 677 -12,31
2025-08-12 13F Public Sector Pension Investment Board 355 529 -0,33 17 833 5,97
2025-05-09 13F Deutsche Bank Ag\ Call 0 -100,00 0 -100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 767 -18,84 38 -13,64
2025-08-27 13F/A Brinker Capital Investments, LLC 19 282 -15,17 967 -9,79
2025-08-11 13F Vanguard Group Inc 11 818 446 -0,14 592 813 6,17
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100,00 0
2025-08-11 13F Citigroup Inc 236 501 -20,62 11 863 -15,61
2025-04-08 13F/A iA Global Asset Management Inc. 23 219 -12,36 1 0,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 0 -100,00 0 -100,00
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
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -60 825 43,68 -3 051 52,73
2025-08-18 13F Geneos Wealth Management Inc. 254 -94,15 13 -94,12
2025-05-08 13F BRYN MAWR TRUST Co 0 -100,00 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1 416 -10,61 71 -4,05
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 571 -77,67 31 -76,34
2025-07-08 13F Parallel Advisors, LLC 1 022 -6,07 51 0,00
2025-08-13 13F Hsbc Holdings Plc 25 413 -92,02 1 268 -91,59
2025-08-13 13F Hsbc Holdings Plc Put 151 000 -41,63 7 537 -38,47
2025-07-28 13F Bayforest Capital Ltd 78 -98,18 4 -98,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 076 -50,30 54 -48,04
2025-08-07 13F Pier 88 Investment Partners Llc 12 760 -55,31 640 -52,45
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 214 395 -5,53 11 867 2,14
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
2025-07-11 13F Kaufman Rossin Wealth, LLC 5 213 -44,88 261 -41,48
2025-07-23 13F Ameliora Wealth Management Ltd. 131 -65,16 7 -64,71
2025-08-11 13F Covestor Ltd 1 777 -0,84 0
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100,00 0
2025-08-14 13F UBS Group AG Call 1 537 950 -70,92 77 144 -69,08
2025-08-14 13F 13D Management LLC 77 836 -2,74 3 904 3,42
2025-08-14 13F Citadel Advisors Llc Put 516 800 -27,18 25 923 -22,58
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 4 561 -4,82 229 0,88
2025-08-12 13F Handelsbanken Fonder AB 30 599 -10,26 2 0,00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 60 712 -11,48 3 301 2,01
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 773 -0,55 1 343 5,67
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
2025-08-12 13F Swiss National Bank 204 500 -6,15 10 258 -0,22
2025-08-14 13F DRW Securities, LLC 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32 567 -58,24 1 803 -54,86
2025-08-12 13F Prudential Plc 38 015 -52,64 1 907 -49,67
2025-07-07 13F Global Wealth Strategies & Associates 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 26 834 -16,13 1 346 -10,87
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 378 -2,85 2 527 3,27
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-26 NP IJR - iShares Core S&P 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 6 211 255 -10,66 311 557 -5,01
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
2025-08-14 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
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 76 696 -11,54 3 847 -5,94
2025-07-09 13F Pallas Capital Advisors LLC 28 433 -17,42 1 426 -12,19
2025-07-30 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-14 13F Voya Investment Management Llc 37 551 -12,89 1 884 -7,38
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 109 260 -5,22 4 751 -24,96
2025-08-11 13F Kazazian Asset Management, LLC 41 270 -39,33 2 070 -35,49
2025-08-14 13F Chilton Investment Co Llc 0 -100,00 0
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3 989 -1,48 200 4,71
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100,00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-08-06 13F Savant Capital, LLC 68 735 -39,08 3 448 -35,24
2025-08-14 13F Comerica Bank 36 564 -5,29 1 834 0,71
2025-05-07 13F Stevens Capital Management Lp 0 -100,00 0
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
2025-08-27 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 13F Meritage Portfolio Management 253 965 -20,02 12 739 -14,97
2025-07-29 13F Private Trust Co Na 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2 891 -2,89 145 3,57
2025-08-28 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
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1 683 -6,66 73 -26,26
2025-08-12 13F Charles Schwab Investment Management Inc 1 167 737 -1,44 58 574 4,78
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 30 -25,00 1 -50,00
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
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 501 404 -61,15 25 150 -58,70
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -3 200 -161
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1 553 -6,67 68 -26,37
2025-08-14 13F Xponance, Inc. 11 816 -17,83 593 -12,68
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
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
2025-07-30 13F DekaBank Deutsche Girozentrale 16 441 -46,02 1 -100,00
2025-08-06 13F SOUTH STATE Corp 16 -84,91 1 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 431 -5,83 423 0,00
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 5 432 -21,51 272 -16,56
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 23 087 -7,95 1 158 -2,11
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -440 -24
2025-07-30 13F Parcion Private Wealth LLC 0 -100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100,00 0 -100,00
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 687 199 -9,82 34 470 -4,12
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
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-07-15 13F Fifth Third Bancorp 713 -9,06 36 -2,78
2025-05-13 13F Brooklyn FI, LLC 0 -100,00 0 -100,00
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
2025-05-12 13F Qsemble Capital Management, LP 0 -100,00 0 -100,00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
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
2025-08-15 13F Tower Research Capital LLC (TRC) 0 -100,00 0
2025-08-14 13F Toronto Dominion Bank 0 -100,00 0
2025-08-19 13F Anchor Investment Management, LLC 20 -42,86 1 0,00
2025-07-28 13F Twin Tree Management, LP Put 166 100 -24,29 8 332 -19,52
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
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 2 489 -1,78 125 4,20
2025-08-04 13F Bristlecone Advisors, LLC 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 39 390 -6,15 1 976 -0,25
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-08-06 13F True Wealth Design, LLC 1 572 -26,13 79 -22,00
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
2025-07-24 NP FBALX - Fidelity Balanced 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 279 288 -1,17 15 459 6,86
2025-08-05 13F Claro Advisors LLC 0 -100,00 0
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc Put 314 600 -45,22 15 780 -41,76
2025-05-15 13F Laurion Capital Management LP 0 -100,00 0 -100,00
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
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
2025-07-28 13F New York State Teachers Retirement System 107 597 -1,37 5 0,00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 193 633 -0,66 160 193 5,62
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 510 000 -39,29 25 582 -35,45
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
2025-08-12 13F Ensign Peak Advisors, Inc 32 434 -54,53 1 627 -51,68
2025-05-15 13F Kettle Hill Capital Management, Llc 0 -100,00 0
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
2025-04-25 13F Equitable Trust Co 0 -100,00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 247 -6,44 11 -28,57
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
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
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
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 12 753 -79,86 554 -84,07
2025-08-14 13F Quarry LP 671 -70,56 34 -69,16
2025-08-27 13F/A Squarepoint Ops LLC 27 858 -0,72 1 397 5,59
2025-03-28 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 421 172 -4,31 21 126 1,73
2025-08-04 13F Arkadios Wealth Advisors 8 207 -19,63 412 -14,55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 39 358 -4,15 1 974 1,91
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
2025-06-27 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
2025-07-28 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
2025-04-14 13F Washington Capital Management Inc 0 -100,00 0
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100,00 0 -100,00
2025-05-15 13F Jain Global LLC 0 -100,00 0
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
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 173 -35,69 9 -33,33
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 132 -1,59 257 4,47
2025-08-14 13F Financial Advisors Network, Inc. 0 -100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1 005 -3,92 50 2,04
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 613 716 -6,54 80 944 -0,64
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
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 977 -34,96 129 -48,61
2025-07-31 13F Quest Partners LLC 2 588 -70,77 130 -69,06
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
2025-06-25 NP FNY - First Trust Mid 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
2025-05-15 13F Meridiem Capital Partners LP Call 0 -100,00 0
2025-05-15 13F Meridiem Capital Partners LP 0 -100,00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 80 489 -11,20 4 037 -5,59
2025-08-14 13F Sherbrooke Park Advisers Llc 8 447 -21,86 424 -17,06
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 682 -4,02 1 943 -24,02
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 553 -1,26 198 -22,13
2025-07-16 13F State of Alaska, Department of Revenue 62 110 -0,35 3 50,00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31 400 -2,79 1 575 3,41
2025-07-18 13F Robeco Institutional Asset Management B.V. 332 732 -24,98 16 690 -20,24
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 10 557 -8,06 1
2025-08-14 13F/A Barclays Plc Put 197 300 -7,11 10 -10,00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 852 -14,60 1 124 -32,37
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
2025-07-30 13F Bogart Wealth, LLC 111 -46,12 6 -44,44
2025-05-05 13F Lindbrook Capital, Llc 0 -100,00 0
2025-08-14 13F/A Barclays Plc 3 874 334 -22,97 194 -18,14
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3 101 -37,82 156 -34,04
2025-08-26 NP IWB - iShares Russell 1000 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 74 546 -10,77 3 739 -5,13
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 001 -18,16 11 236 -13,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 30 954 -39,11 1 553 -35,28
2025-08-06 13F Penserra Capital Management LLC 75 316 -4,36 4 0,00
2025-05-08 13F Parametrica Management Ltd 0 -100,00 0
2025-07-03 13F JBGlobal.com LLC 6 260 -51,23 314 -48,10
2025-08-07 13F Allen Investment Management LLC 0 -100,00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 281 690 -19,77 14 130 -14,70
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 777 -23,97 34 -41,07
2025-07-23 13F Louisiana State Employees Retirement System 48 700 -8,11 2 443 -2,32
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 764 -62,93 38 -60,82
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 3 799 -22,85 165 -38,89
2025-07-25 13F Oregon Public Employees Retirement Fund 23 743 -7,73 1 191 -1,90
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-05-15 13F Rise Advisors, LLC 0 -100,00 0
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 American Century Companies Inc 0 -100,00 0
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 16 554 -38,17 827 -34,60
2025-08-12 13F Change Path, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1 171 -5,26 59 0,00
2025-07-11 13F Farther Finance Advisors, LLC 381 -42,10 19 -38,71
2025-05-14 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 426 688 -4,28 121 723 1,76
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100,00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 216 -10,74 9 -30,77
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-24 NP FSRPX - Retailing 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 572 660 -8,98 31 697 -1,58
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 200 -8,98 44 502 -3,24
2025-08-06 13F Trillium Asset Management, Llc 74 303 -2,01 3 727 4,19
2025-08-13 13F Pictet Asset Management Holding SA 17 022 -16,51 854 -11,13
2025-08-13 13F Russell Investments Group, Ltd. 405 363 -9,53 20 460 -2,31
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 20 979 -29,92 1 052 -25,50
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-13 13F Arizona State Retirement System 31 254 -3,09 1 568 3,02
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
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
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 180 -4,46 231 3,59
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 6 648 -1,85 333 4,39
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -1 838 411,98 -92 411,11
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 252 527 -11,99 12 667 -6,44
2025-07-09 13F Bruce G. Allen Investments, LLC 17 -43,33 1 -100,00
2025-05-30 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I 0 -100,00 0 -100,00
2025-08-14 13F Delta Global Management LP 52 521 -4,60 2 634 1,42
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-08-14 13F State Street Corp 3 353 789 -8,20 168 226 -2,40
2025-08-01 13F Teacher Retirement System Of Texas 29 156 -17,29 1 462 -12,09
2025-08-13 13F Invesco Ltd. 270 909 -13,07 13 589 -7,58
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
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
2025-08-14 13F Canada Pension Plan Investment Board 134 800 -62,95 6 762 -60,61
2025-08-13 13F Optimize Financial Inc 14 652 -0,70 735 5,46
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F Ameriprise Financial Inc 237 977 -11,09 11 937 -5,48
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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 15 413 -43,33 670 -55,12
2025-08-06 13F Commonwealth Equity Services, Llc 12 359 -10,91 1
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 16 605 -1,20 833 5,05
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-21 13F Lecap Asset Management Ltd 0 -100,00 0
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
2025-07-29 13F Mutual Of America Capital Management Llc 13 396 -18,22 672 -13,08
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-05-14 13F Korea Investment CORP 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-07-22 13F Hunter Perkins Capital Management, LLC 11 815 -14,10 1
2025-07-23 13F High Note Wealth, LLC 76 -9,52 4 0,00
2025-08-14 13F Caption Management, LLC 10 700 -33,12 537 -28,91
2025-08-12 13F Advisors Asset Management, Inc. 115 477 -19,10 5 792 -13,99
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-14 13F Graham Capital Management, L.P. 0 -100,00 0
2025-03-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 3 071 -32,89 169 -28,51
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 4 694 -66,70 235 -64,66
2025-05-12 13F Mizuho Markets Americas Llc 0 -100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 774 -4,06 89 1,15
2025-08-11 13F Rice Hall James & Associates, Llc 178 912 -0,48 8 974 5,80
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-07-09 13F Sivia Capital Partners, LLC 0 -100,00 0
2025-08-14 13F Peak6 Llc Put 774 300 -29,61 38 839 -25,16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 76 680 -7,20 3 846 -1,33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 825 -8,79 3 422 -1,35
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 333 -9,02 17 -5,88
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 14 652 -0,70 735 5,46
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4 178 -27,19 231 -21,16
2025-08-05 13F Huntington National Bank 74 -61,26 4 -66,67
2025-05-12 13F Allianz Se 0 -100,00 0 -100,00
2025-08-14 13F/A Barclays Plc Call 0 -100,00 0 -100,00
2025-08-11 13F New Age Alpha Advisors, LLC 89 167 -9,64 4 473 -3,93
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6 -95,42 0 -100,00
2025-08-04 13F Capital Performance Advisors Llp 0 -100,00 0
2025-07-28 NP ONLN - ProShares Online Retail ETF 54 814 -5,23 3 034 2,47
2025-07-17 13F Wolff Wiese Magana Llc 0 -100,00 0
2025-05-07 13F Empirical Finance, LLC 0 -100,00 0
2025-08-13 13F Jump Financial, LLC 0 -100,00 0
2025-08-28 NP Acap Strategic Fund Short -395 581 99,60 -19 842 112,21
2025-07-29 13F Virginia Retirement Systems Et Al 25 800 -18,61 1 294 -13,44
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5 277 -17,52 265 -12,29
2025-05-15 13F Tairen Capital Ltd 0 -100,00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 33 260 -6,63 2 0,00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 561 -28,08 28 -22,22
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -114 678 102,84 -5 752 115,67
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 612 -10,40 31 -6,25
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 123 800 -2,98 6 210 3,14
2025-08-26 NP XJR - iShares ESG Screened S&P 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 8 179 -13,58 410 -8,07
2025-08-12 13F Deutsche Bank Ag\ 599 868 -1,23 30 089 5,02
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 261 -95,69 55 -96,64
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F Royal Bank Of Canada 1 329 445 -44,71 66 686 -41,22
2025-05-13 13F Ethic Inc. 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 0 -100,00 0
2025-05-15 13F Lombard Odier Asset Management (Europe) Ltd 0 -100,00 0
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
2025-08-14 13F Royal Bank Of Canada Put 269 600 -3,09 13 523 3,03
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2 748 -2,31 138 3,79
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
2025-06-10 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
2025-07-07 13F Versant Capital Management, Inc 7 277 -24,37 365 -19,43
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 51 548 -10,30 2 586 -4,65
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 119 -3,25 6 0,00
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100,00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 306 -17,68 1 100 -34,83
2025-08-12 13F BlackRock, Inc. 12 789 115 -24,10 641 502 -19,31
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
2025-07-07 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 BUYZ - Franklin Disruptive Commerce ETF 213 -33,23 11 -33,33
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100,00 0
2025-08-11 13F Tidemark, LLC 81 -39,55 4 -33,33
2025-08-12 13F Trexquant Investment LP 10 918 -97,30 548 -97,13
2025-08-14 13F Janus Henderson Group Plc 44 288 -36,57 2 222 -31,80
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 74 793 -13,97 3 252 -31,89
2025-08-14 13F EP Wealth Advisors, Inc. 5 533 -5,68 278 0,36
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 6 576 -3,31 286 -23,59
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 81 540 -72,33 4 090 -70,58
2025-07-21 13F Ameritas Advisory Services, LLC 18 468 -4,92 926 -0,22
2025-07-11 13F Assenagon Asset Management S.A. 1 127 847 -44,34 56 573 -40,82
2025-08-01 13F Envestnet Asset Management Inc 59 519 -8,00 2 985 -2,20
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117 864 -2,96 5 912 3,18
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
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100,00 0
Other Listings
MX:ETSY
US:ETSY 58,20 $US
IT:1ETSY 44,00 €
GB:0IIW 57,95 $US
AT:ETSY
DE:3E2 45,92 €
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