ETSY Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

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

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-14	13F	Twinbeech Capital Lp		195 821		9 822
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		6 461		358
2025-06-26	NP	DCOR - Dimensional US Core Equity 1 ETF		1 101	11,10	48	−12,96
2025-08-14	13F	Stifel Financial Corp		19 955	16,40	1 001	23,76
2025-06-27	NP	EBIZ - Global X E-commerce ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 172	28,02	2 181	1,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class		2 503	5,84	126	12,61
2025-08-14	13F	Syon Capital Llc		13 531		679
2025-07-24	13F	Lmcg Investments, Llc		66 119	55,99	3 317	65,88
2025-08-14	13F	Nomura Holdings Inc		4 376 667	452,08	219 534	486,96
2025-03-27	NP	COWZ - Pacer US Cash Cows 100 ETF		2 798 560	32,00	153 669	11,27
2025-08-14	13F	Nomura Holdings Inc	Call	500 000		25 080
2025-07-25	NP	AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 429	53,32	743	65,85
2025-06-30	NP	CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF		2 797	59,10	122	26,04
2025-08-12	13F	Artisan Partners Limited Partnership		997 468		50 033
2025-08-14	13F	Winton Capital Group Ltd		8 556		429
2025-08-13	13F	Capital Fund Management S.a.		174 987	242,98	8 777	264,64
2025-06-30	NP	COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF		164 942	223,14	7 172	155,92
2025-08-14	13F	Balyasny Asset Management Llc	Put	37 100	7,54	1 861	14,32
2025-08-14	13F	Balyasny Asset Management Llc		36 527		1 832
2025-08-12	13F	Dynamic Technology Lab Private Ltd		18 592		933
2025-08-14	13F	Balyasny Asset Management Llc	Call	252 600	249,86	12 670	271,99
2025-07-01	13F	Kera Capital Partners, Inc.		9 442	92,54	474	104,76
2025-08-07	13F	Allworth Financial LP		4 836	528,87	243	591,43
2025-08-08	13F	SG Americas Securities, LLC	Call	1 035 000	95,21	1
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A		4 852	26,35	243	34,25
2025-08-14	13F	Tudor Investment Corp Et Al	Call	243 300	531,95	12 204	571,97
2025-08-14	13F	Tudor Investment Corp Et Al	Put	306 800	131,72	15 389	146,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class		5 931	6,77	297	13,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		263		13
2025-06-18	NP	REBYX - U.S. Small Cap Equity Fund Class Y		17 010		740
2025-08-22	NP	BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund		27 054		1 357
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1		0
2025-08-27	NP	LQPE - PEO AlphaQuest(TM) Thematic PE ETF		2 421		121
2025-08-19	13F	Cape Investment Advisory, Inc.		140	55,56	7	75,00
2025-08-11	13F	Traub Capital Management LLC		8		0
2025-08-14	13F	Scopus Asset Management, L.p.	Put	246 200		12 349
2025-08-21	NP	MOTE - VanEck Morningstar ESG Moat ETF		6 580	374,06	330	407,69
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 631	15,19	2 462	−8,78
2025-08-13	13F	Federated Hermes, Inc.		4 182	39,82	210	48,23
2025-07-24	NP	FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207 868	0,50	11 505	8,67
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Call	29 600		1 485
2025-08-22	NP	CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF		132	88,57	7	100,00
2025-08-14	13F	Parallax Volatility Advisers, L.P.	Put	147 900	81,25	7 419	92,73
2025-08-14	13F	Point72 Asset Management, L.P.	Call	432 900	1 215,81	21 714	1 299,10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		8 220	22,89	412	30,79
2025-06-27	NP	ESCQX - Embark Small Cap Equity Fund Retirement Class		46 991	3,57	2 043	−17,98
2025-08-13	13F	Employees Retirement System of Texas		934		0
2025-08-07	13F	Evoke Wealth, Llc		5 255		264
2025-04-25	13F	Smallwood Wealth Investment Management, LLC		6		0
2025-08-04	13F	Strs Ohio		2 467		124
2025-07-31	13F	Brighton Jones Llc		15 342		770
2025-07-31	13F	Whipplewood Advisors, LLC		192	405,26	10	80,00
2025-06-26	NP	DFAC - Dimensional U.S. Core Equity 2 ETF		35 336	17,89	1 536	−6,63
2025-08-13	13F	Edgestream Partners, L.P.		39 590		1 986
2025-08-08	13F	Crossmark Global Holdings, Inc.		5 242		263
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1		284	8,81	14	16,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio		69 277	0,26	3 475	6,60
2025-05-14	13F	Credit Agricole S A		7 171	88,66	338	68,16
2025-08-13	13F	Rsm Us Wealth Management Llc		11 954	125,16	600	139,60
2025-08-14	13F	Cubist Systematic Strategies, LLC	Call	187 200	7 388,00	9 390	7 924,79
2025-08-25	13F/A	Neuberger Berman Group LLC		14 339		719
2025-08-14	13F	Point72 Asset Management, L.P.	Put	58 500	138,78	2 934	154,03
2025-06-26	NP	FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 677	2,71	1 464	−18,67
2025-08-12	13F	WealthTrak Capital Management LLC		15	50,00	1
2025-06-26	NP	ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 108	5,07	483	−16,90
2025-08-29	13F	Total Investment Management Inc		15		1
2025-08-14	13F	Wells Fargo & Company/mn	Call	50 000		2 508
2025-08-12	13F	Franklin Resources Inc		170 351	16,75	8 545	24,13
2025-08-27	NP	VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 256		1 367
2025-08-08	13F	Creative Planning		13 494	14,97	677	22,24
2025-07-25	NP	SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 466	1,88	469	10,12
2025-07-25	13F	Pandora Wealth, Inc.		30	100,00	2
2025-08-14	13F	Boothbay Fund Management, Llc		93 215		4 676
2025-08-01	13F	Boyd Watterson Asset Management Llc/oh		5 750	666,67	288	722,86
2025-06-23	NP	IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 048	1,94	219	−19,19
2025-06-26	NP	KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares		472	2,61	21	−20,00
2025-08-13	13F	Ardmore Road Asset Management LP		301 000		15 098
2025-07-10	13F	Family Legacy Financial Solutions, LLC		395		20
2025-07-28	NP	AVLC - Avantis U.S. Large Cap Equity ETF		12		1
2025-09-04	13F/A	Advisor Group Holdings, Inc.	Call	12		0
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		292		15
2025-05-22	NP	HLGE - Hartford Longevity Economy ETF		895	316,28	42	281,82
2025-07-30	13F	Whittier Trust Co Of Nevada Inc		92	95,74	5	100,00
2025-07-11	13F	Diversified Trust Co		19 663	16,84	986	24,34
2025-08-06	13F	Modera Wealth Management, LLC		20 428	45,00	1 025	54,22
2025-05-15	13F	CAPROCK Group, Inc.		16 938		799
2025-08-22	NP	CVMC - Calvert US Mid-Cap Core Responsible Index ETF		727	2,39	36	9,09
2025-08-06	13F	Agf Management Ltd		60 254		3 022
2025-07-23	13F	Klp Kapitalforvaltning As		28 400	4,80	1 425	11,42
2025-08-14	13F	Scientech Research LLC		20 244		1 015
2025-04-24	NP	BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 424	441,56	1 097	242,50
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 068	220,15	1 090	153,85
2025-08-28	NP	SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 747	1,72	1 141	8,06
2025-08-26	NP	FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF		32 648	1 394,87	1 638	504,06
2025-08-14	13F	D. E. Shaw & Co., Inc.	Call	182 100	355,25	9 134	384,05
2025-08-14	13F	D. E. Shaw & Co., Inc.	Put	195 100	37,69	9 786	46,39
2025-07-28	NP	VCULX - Growth Fund		1 069		59
2025-08-26	NP	EHLS - Even Herd Long Short ETF	Short	−6 772	8,68	−340	15,70
2025-08-14	13F	D. E. Shaw & Co., Inc.		1 068 790	430,92	53 611	464,49
2025-07-30	NP	LGRO - Level Four Large Cap Growth Active ETF		12 942	8,71	716	17,57
2025-07-29	NP	ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 356	0,52	1 348	8,71
2025-06-26	NP	ACVF - American Conservative Values ETF		1 315	1,86	57	−18,57
2025-08-01	13F	Y-Intercept (Hong Kong) Ltd		172 868		8 671
2025-08-14	13F	Oxford Asset Management Llp		17 264		866
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 626		82
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		20 530	57,35	1 030	67,32
2025-08-07	13F	Parkside Financial Bank & Trust		104	271,43	5	400,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 443	0,78	3 082	7,13
2025-07-31	13F	Ground Swell Capital, LLC		7 632		383
2025-07-25	NP	SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 542	0,15	3 628	8,27
2025-08-13	13F	Cerity Partners LLC		109 696	15,85	5 502	23,17
2025-07-28	NP	EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 447	18,17	412	27,95
2025-08-14	13F	Holocene Advisors, LP		5 343 797	697,37	268 045	747,73
2025-08-14	13F	Jacobs Levy Equity Management, Inc		190 341	55,08	9 548	64,89
2025-08-15	13F	Harvest Fund Management Co., Ltd		72		0
2025-06-25	NP	REVS - Columbia Research Enhanced Value ETF		301	12,73	13	−7,14
2025-08-13	13F	Natixis Advisors, L.p.		18 229		1
2025-06-17	NP	MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares		22 500	36,78	978	8,31
2025-05-22	NP	GONIX - Gotham Neutral Fund Institutional Class		279	40,20	13	30,00
2025-08-28	NP	GMLGX - GuideMark(R) Large Cap Core Fund Service Shares		17 879	176,38	897	193,77
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		3 692 134	62,27	185 197	72,52
2025-08-14	13F	Two Sigma Advisers, Lp		344 200	100,58	17 265	113,25
2025-08-07	13F	Zurcher Kantonalbank (Zurich Cantonalbank)		33 039	10,61	1 657	17,60
2025-08-14	13F	Ilex Capital Partners (UK) LLP		13 822		693
2025-04-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A		0	−100,00	0	−100,00
2025-08-04	13F	Eubel Brady & Suttman Asset Management Inc		393 845	5,04	20	11,76
2025-07-22	NP	GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF		1 014	6,62	56	16,67
2025-07-29	NP	VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 959	6,11	4 979	14,75
2025-07-28	NP	QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 214	665,23	1 562	220,53
2025-07-28	NP	AVSU - Avantis Responsible U.S. Equity ETF		937	18,16	52	27,50
2025-08-13	13F	M&t Bank Corp		4 618		232
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 632		182
2025-08-28	NP	SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF		24 046		1 206
2025-07-29	13F	Chicago Partners Investment Group LLC		9 383	90,40	590	160,62
2025-07-31	13F	Sumitomo Mitsui Trust Holdings, Inc.		14 680	155,75	736	172,59
2025-08-29	NP	NIXT - Research Affiliates Deletions ETF		4 183	9,16	210	16,11
2025-08-14	13F	Qube Research & Technologies Ltd	Put	28 200	168,57	1 415	185,66
2025-08-08	13F	Mv Capital Management, Inc.		11	1 000,00	1
2025-07-22	13F	Iron Horse Wealth Management, LLC		100		5
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		32 850	79,70	1 550	60,35
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 504	1 428,89	260	1 263,16
2025-08-11	13F	HighTower Advisors, LLC		5 304	8,49	266	15,65
2025-08-11	13F	HighTower Advisors, LLC	Call	1 000		5
2025-06-23	NP	HSCVX - Hunter Small Cap Value Fund Class I		12 610	20,44	548	−4,53
2025-08-14	13F	Sei Investments Co		230 057	27,36	11 539	35,39
2025-07-29	NP	TMFE - Motley Fool Capital Efficiency 100 Index ETF		1 177	34,05	65	47,73
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 447	7,90	12 202	16,67
2025-08-13	13F	Level Four Advisory Services, Llc		61 427	30,92	3 081	39,22
2025-06-26	NP	FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 297	1,35	2 230	−19,76
2025-08-15	13F	Morgan Stanley		2 100 934	35,06	105 383	43,59
2025-08-12	13F	Archer Investment Corp		2 250	4,65	113	10,89
2025-07-15	13F	Td Private Client Wealth Llc		60	53,85	3	200,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio		9 663	5 209,34	456	1 129,73
2025-08-14	13F	Brevan Howard Capital Management LP		145 893	307,70	7 318	333,47
2025-08-13	13F	Northern Trust Corp		772 795	9,00	38 763	15,89
2025-08-27	NP	VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 004 905	84,60	50 406	96,26
2025-07-28	NP	VCGAX - Growth & Income Fund		8 528	203,06	472	227,78
2025-07-09	13F	Aaron Wealth Advisors LLC		5 031		252
2025-08-14	13F	J. Goldman & Co LP		9 550	91,00	479	103,83
2025-07-28	NP	AVUQ - Avantis U.S. Quality ETF		574		32
2025-08-08	13F	KBC Group NV		37 713	627,21	2
2025-08-13	13F	Parkworth Wealth Management, Inc.		2		0
2025-08-14	13F	J. Goldman & Co LP	Call	1 000		50
2025-07-31	13F	Caitong International Asset Management Co., Ltd		2 114		106
2025-05-29	NP	ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF		8	60,00	0
2025-08-06	13F	Ing Groep Nv		910 279	56,60	45 660	66,49
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−379	1 622,73	−21	1 900,00
2025-07-25	13F	Hemington Wealth Management		99	50,00	0
2025-06-26	NP	FEQHX - Fidelity Hedged Equity Fund		1 854	47,03	81	15,94
2025-08-13	13F	Marshall Wace, Llp		59 828		3 001
2025-07-23	13F	Sachetta, LLC		28		1
2025-07-08	13F	Gallacher Capital Management LLC		4 697		236
2025-07-28	13F	Allianz Asset Management GmbH		40 426	85,29	2 028	96,99
2025-08-22	NP	CVSE - Calvert US Select Equity ETF		254	64,94	13	71,43
2025-08-22	NP	FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 199	64,36	361	75,24
2025-08-13	13F	CLARET ASSET MANAGEMENT Corp		4 594		0
2025-08-06	13F	Atlantic Union Bankshares Corp		51		3
2025-08-12	13F	Pathstone Holdings, LLC		12 009	15,15	602	22,36
2025-08-14	13F	Verition Fund Management LLC	Call	30 100	1,01	1 510	7,40
2025-08-14	13F	Verition Fund Management LLC		211 101	47,57	10 589	56,88
2025-07-24	NP	FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 581	3,32	862	11,80
2025-06-24	NP	SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 563	4,02	372	−17,70
2025-08-14	13F	Van Eck Associates Corp		3 646 853	3,34	183	9,64
2025-06-26	NP	JHMM - John Hancock Multifactor Mid Cap ETF		44 596	0,80	1 939	−20,17
2025-08-01	13F	SYM FINANCIAL Corp		5 271	20,18	264	28,16
2025-08-13	13F	FORA Capital, LLC		80 144		4 020
2025-07-24	13F	Ronald Blue Trust, Inc.		1 150	18,68	58	26,67
2025-07-21	13F	Cromwell Holdings LLC		14		1
2025-08-08	13F	SG Americas Securities, LLC		100 760	670,81	5
2025-08-18	13F/A	National Bank Of Canada /fi/		700 002	334,78	35 112	362,24
2025-08-13	13F	Renaissance Technologies Llc		7 647 241	44,44	383 586	53,57
2025-08-13	13F	Bare Financial Services, Inc		182	193,55	9	350,00
2025-08-20	NP	ADANX - AQR Diversified Arbitrage Fund Class N	Short	−60 825	43,68	−3 051	52,73
2025-04-24	NP	BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 575	29,42	4 995	20,74
2025-07-16	13F	Signaturefd, Llc		556	52,75	28	58,82
2025-08-11	13F	Annis Gardner Whiting Capital Advisors, LLC		50		3
2025-06-26	NP	FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 916	28,66	214	1,91
2025-07-21	13F	Mirae Asset Global Investments Co., Ltd.		1 299	27,48	65	38,30
2025-08-13	13F	Walleye Trading LLC	Put	539 200	44,71	27 046	53,85
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		632	2,93	32	10,71
2025-08-13	13F	Walleye Trading LLC	Call	778 300	58,26	39 040	68,25
2025-08-14	13F	Farringdon Capital, Ltd.		4 867		244
2025-05-30	NP	New Age Alpha Funds Trust - NAA Opportunity Fund Class C		1 117		53
2025-08-13	13F	Hsbc Holdings Plc	Call	287 600	13,23	14 356	19,37
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 463		2 281
2025-08-26	NP	NORTHERN FUNDS - U.S. Quality ESG Fund Class I		18 473	314,29	927	274,90
2025-08-08	13F	Larson Financial Group LLC		68	119,35	3	200,00
2025-08-14	13F	Qube Research & Technologies Ltd		36 843		1 848
2025-08-14	13F	Evergreen Capital Management Llc		6 460	35,40	324	44,00
2025-06-26	NP	LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97 668	18,19	4 247	−6,41
2025-08-07	13F	Connor, Clark & Lunn Investment Management Ltd.		886 500	24,60	44 467	32,47
2025-08-14	13F	Citadel Advisors Llc		598 245		30 008
2025-08-14	13F	UBS Group AG	Put	538 100	110,94	26 991	124,27
2025-08-14	13F	UBS Group AG		1 209 528	29,09	60 670	37,24
2025-08-14	13F	Citadel Advisors Llc	Call	3 038 900	25,17	152 431	33,07
2025-08-04	13F	Creative Financial Designs Inc /adv		150	7,14	8	16,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		74		4
2025-06-26	NP	DFUS - Dimensional U.S. Equity ETF		26 315	2,00	1 144	−19,21
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		15 504	17,44	778	24,92
2025-07-14	13F	Abound Wealth Management		206	3 333,33	10
2025-08-14	13F	Hook Mill Capital Partners, LP		372 991		18 709
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 088	802,48	429	403,53
2025-06-26	NP	FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 114	9,11	744	−13,59
2025-07-30	NP	ITAN - Sparkline Intangible Value ETF		2 288	6,82	127	15,60
2025-07-25	13F	JustInvest LLC		5 226		262
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		10 061	8,15	505	15,07
2025-08-14	13F	Css Llc/il		20 360	91,89	1 021	104,20
2025-08-08	13F	SG Americas Securities, LLC	Put	455 000	26,99	11	11,11
2025-07-22	13F	HFM Investment Advisors, LLC		4	300,00	0
2025-08-13	13F	Twin Peaks Wealth Advisors, LLC		379		25
2025-07-16	13F	Pictet & Cie (Europe) SA		6 509	48,24	326	57,49
2025-08-27	NP	BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class		3 340		168
2025-06-26	NP	DFSU - Dimensional US Sustainability Core 1 ETF		6 816	501,06	296	377,42
2025-07-15	13F	SJS Investment Consulting Inc.		6	100,00	0
2025-07-22	13F	Bay Harbor Wealth Management, LLC		7		0
2025-08-07	13F	Accent Capital Management, LLC		101		5
2025-07-31	13F	Cardinal Point Capital Management, ULC		4 985		250
2025-08-13	13F	EverSource Wealth Advisors, LLC		3 435	174,36	172	191,53
2025-08-13	13F	Northwestern Mutual Wealth Management Co		3 594	33,71	180	42,86
2025-08-12	13F	Picton Mahoney Asset Management		72 779		4
2025-08-19	13F	Marex Group plc		26 827		1 346
2025-08-22	NP	FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 712	11,95	2 845	19,00
2025-08-14	13F	Goldman Sachs Group Inc	Call	57 000	34,43	2 859	42,95
2025-08-14	13F	Goldman Sachs Group Inc		4 913 358	47,62	246 454	56,94
2025-07-23	13F	Optas, LLC		4 105		206
2025-08-08	13F	Pnc Financial Services Group, Inc.		6 886	26,35	345	34,24
2025-08-14	13F	Aster Capital Management (DIFC) Ltd		6 510		327
2025-07-24	NP	FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160 369	7,47	8 876	16,21
2025-08-13	13F	Amundi		783 144	305,28	41 475	343,39
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	−12 000		−566
2025-07-16	13F	ORG Partners LLC		12		1
2025-08-25	NP	DSMC - Distillate Small/Mid Cash Flow ETF		20 975	19,88	1 052	27,52
2025-08-12	13F	Dimensional Fund Advisors Lp		1 396 949	20,60	70 074	28,23
2025-07-25	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		273 640	4,28	15 146	12,75
2025-07-08	13F	Webster Bank, N. A.		41		2
2025-08-28	NP	Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF		9 666	18,28	485	25,71
2025-08-14	13F	Mercer Global Advisors Inc /adv		19 726	32,82	989	41,29
2025-08-08	13F	Atlantic Trust, LLC		41		2
2025-07-29	NP	SMXAX - SIIT Extended Market Index Fund - Class A		18 800	9,94	1 041	18,86
2025-08-12	13F	Jpmorgan Chase & Co		504 016	20,21	25 283	27,80
2025-07-23	13F	Steel Peak Wealth Management LLC		4 100		206
2025-06-24	NP	SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 641	17,11	811	−7,32
2025-08-14	13F	State Of Wisconsin Investment Board		65 569	2,40	3 289	8,87
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		170		9
2025-07-29	NP	VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 715	8,61	1 147	17,42
2025-08-27	NP	ARBOX - Absolute Convertible Arbitrage Fund Investor Shares	Short	−3 200		−161
2025-08-14	13F	Summit Trail Advisors, Llc		41 014	225,17	2 057	245,71
2025-08-14	13F	Snowden Capital Advisors LLC		6 934	1,27	348	7,43
2025-08-13	13F	Mount Yale Investment Advisors, LLC		705		35
2025-08-04	13F	Simon Quick Advisors, Llc		13 045	191,51	654	209,95
2025-08-21	NP	SMOT - VanEck Morningstar SMID Moat ETF		39 525		1 983
2025-07-25	NP	SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 406	2,27	6 166	10,58
2025-08-14	13F	Quantinno Capital Management LP		613 395	65,64	30 768	76,10
2025-07-29	13F	West Tower Group, LLC		4 000		201
2025-08-19	NP	RIFBX - U.S. Small Cap Equity Fund		5 082	916,40	255	535,00
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−440		−24
2025-05-22	NP	HQGO - Hartford US Quality Growth ETF		560		26
2025-08-13	13F	Bridgewater Associates, LP		86 349	70,93	4 331	81,75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		4 723	28,90	237	37,21
2025-07-17	13F	DiNuzzo Private Wealth, Inc.		12	140,00	1
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		94 995	34,81	4 765	43,32
2025-08-11	13F	Symphony Financial, Ltd. Co.		70 831		3 553
2025-08-14	13F	Gotham Asset Management, LLC		226 929	44,73	11 383	53,87
2025-08-07	13F	Campbell & CO Investment Adviser LLC		23 946		1 201
2025-08-04	13F	Spire Wealth Management		50	100,00	3	100,00
2025-08-14	13F	Polymer Capital Management (US) LLC		17 647	155,31	885	171,47
2025-07-11	13F	Global X Japan Co., Ltd.		149		7
2025-07-28	13F	Twin Tree Management, LP	Call	26 500		1 329
2025-08-14	13F	Vident Advisory, LLC		25 069	0,48	1 257	6,80
2025-07-28	13F	Twin Tree Management, LP		34 202	192,17	1 716	210,69
2025-08-08	13F	IMA Wealth, Inc.		3		0
2025-08-14	13F	Prelude Capital Management, Llc		12 484		626
2025-08-27	NP	APHMX - Artisan Mid Cap Fund Institutional Shares		292 904		14 692
2025-08-14	13F	Bank Of America Corp /de/	Put	159 500	465,60	8 001	501,50
2025-08-14	13F	Bank Of America Corp /de/		1 153 393	5,96	57 854	12,65
2025-08-12	13F	Inscription Capital, LLC		8 722		437
2025-08-14	13F	Bank Of America Corp /de/	Call	68 100	9,49	3 416	16,39
2025-08-13	13F	HAP Trading, LLC	Call	35 100		60
2025-08-07	13F	Monaco Asset Management SAM		25 000		1 254
2025-08-13	13F	Norges Bank		1 299 976		65 207
2025-08-13	13F	Kilter Group LLC		6		0
2025-08-13	13F	Natixis		213		11
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	−143 759	−29,45	−6 251	−44,14
2025-08-14	13F	Ubs Asset Management Americas Inc		818 128	109,77	41 037	123,02
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares		6 409	565,52	302	504,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I		26 250	167,42	1 317	95,25
2025-04-24	NP	CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 624	85,15	2 233	16,97
2025-08-14	13F	Jane Street Group, Llc	Call	1 814 100	59,75	90 995	69,84
2025-07-24	NP	FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79 204	0,30	4 384	8,44
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I)		13 423		673
2025-08-29	NP	PMJIX - PIMCO RAE US Small Fund Institutional Class		29 647		1 487
2025-06-26	NP	ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 918	5,42	649	−16,60
2025-07-08	13F	Atwood & Palmer Inc		338		17
2025-08-26	NP	PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 220	15,76	663	23,23
2025-08-04	13F	Hantz Financial Services, Inc.		484	46,22	0
2025-08-14	13F	CIBC World Markets Inc.		391 916	1 354,99	19 659	1 447,87
2025-07-24	NP	FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 917	2,85	604	11,23
2025-08-27	13F/A	Squarepoint Ops LLC	Call	105 800	193,07	5 307	211,57
2025-08-27	13F/A	Squarepoint Ops LLC	Put	131 400	190,71	6 591	209,15
2025-08-13	13F	OMERS ADMINISTRATION Corp		4 158		209
2025-08-14	13F	Bayesian Capital Management, LP		37 800		1 896
2025-08-14	13F	Daiwa Securities Group Inc.		29 900	304,05	2
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A		1 752	50,13	88	58,18
2025-06-26	NP	FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 860	2,94	2 255	−18,51
2025-04-24	NP	OASC - OneAscent Small Cap Core ETF		1 522		78
2025-08-26	NP	FTKI - First Trust Small Cap BuyWrite Income ETF		76		4
2025-06-26	NP	SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 884	19,25	3 386	−5,58
2025-07-24	13F	IFP Advisors, Inc		4 001	21,65	201	29,03
2025-06-25	NP	ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 802	5,51	252	−16,28
2025-08-12	13F	Nuveen, LLC		388 078	37,50	19 466	46,18
2025-06-25	NP	FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 838		819
2025-06-25	NP	FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 140		267
2025-08-13	13F	Capital Markets Trading UK LLP		10 224		1
2025-08-14	13F	Optiver Holding B.V.	Call	500	400,00	25	525,00
2025-08-14	13F	Optiver Holding B.V.	Put	200		10
2025-07-25	NP	SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298 490	2,65	16 521	11,00
2025-08-13	13F	Northwest & Ethical Investments L.P.		5 300		269
2025-08-04	13F	Wolverine Asset Management Llc		74 079	266,53	3 716	289,82
2025-08-11	13F	Empowered Funds, LLC		21 636	123,67	1 085	137,94
2025-08-15	13F	CI Private Wealth, LLC		15 727	21,11	789	28,76
2025-08-15	13F	Binnacle Investments Inc		27	80,00	1
2025-05-30	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		830	32,80	39	18,18
2025-07-23	13F	Vontobel Holding Ltd.		40 523	1,67	2 033	8,09
2025-08-14	13F	Alamea Verwaltungs GmbH		7 380	2,34	370	8,82
2025-08-14	13F	Voloridge Investment Management, Llc		753 317		37 786
2025-08-08	13F	Principal Financial Group Inc		592 247	5,81	29 707	12,49
2025-06-24	NP	APSLX - MainStay Fiera SMID Growth Fund Class C		75 612	0,23	3 288	−20,64
2025-05-15	13F/A	Orion Portfolio Solutions, LLC		22 731	0,95	1 072	−9,92
2025-08-26	NP	IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 431	7,10	3 232	13,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		1 121	21,06	56	30,23
2025-08-14	13F	Price T Rowe Associates Inc /md/		79 870	4,75	4	33,33
2025-08-11	13F	Heritage Wealth Advisors		490	476,47	25	500,00
2025-08-05	13F	GPS Wealth Strategies Group, LLC		2 273	4,27	114	11,76
2025-08-28	NP	VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993	42,88	50	53,13
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 304	562,73	392	268,87
2025-08-14	13F	Kovitz Investment Group Partners, LLC		4 884	6,78	245	13,49
2025-07-29	NP	VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 577	5,73	973	14,22
2025-08-13	13F	Ossiam		156 346	140,97	7 842	156,19
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares		1 923	97,43	91	9,76
2025-08-08	13F	Mitsubishi UFJ Trust & Banking Corp		55 645		2 791
2025-08-14	13F	Punch & Associates Investment Management, Inc.		102 635	0,62	5 148	6,98
2025-08-05	13F	NewSquare Capital LLC		20		1
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		308 688	2,35	13 422	−18,96
2025-08-12	13F	Landscape Capital Management, L.l.c.		28 389	160,59	1 424	177,39
2025-06-25	NP	RECS - Columbia Research Enhanced Core ETF		10 823	47,19	471	16,63
2025-08-12	13F	Legal & General Group Plc		383 430	5,42	19 233	12,07
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 327		73
2025-08-05	13F	Hussman Strategic Advisors, Inc.		31 500		1 580
2025-08-13	13F	Baker Avenue Asset Management, LP		5 809		291
2025-08-14	13F	Group One Trading, L.p.	Call	270 900	39,64	13 588	48,47
2025-08-14	13F	Numerai GP LLC		23 890	37,18	1 198	45,92
2025-08-19	13F	Newbridge Financial Services Group, Inc.		10		1
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 347	4,29	3 146	−17,43
2025-08-14	13F	Group One Trading, L.p.	Put	60 400	61,07	3 030	71,23
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 613	128,79	2 693	44,55
2025-06-25	NP	FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 088		47
2025-08-12	13F	Evelyn Partners Investment Management Services Ltd		475	5 837,50	29	7,69
2025-08-13	13F	Vinva Investment Management Ltd		4 089		317
2025-08-14	13F	Toroso Investments, LLC		20 897	30,30	1 048	38,62
2025-07-23	13F	Friedenthal Financial		17 999		903
2025-08-12	13F	Miller Financial Services LLC		8 288	5,74	416	12,47
2025-08-25	NP	VVSIX - Venerable US Large Cap Strategic Equity Fund Class I		31 170	1,42	1 563	7,79
2025-07-15	13F	Ballentine Partners, LLC		4 708		236
2025-08-06	13F	Rialto Wealth Management, LLC		7	133,33	0
2025-06-26	NP	ETTOX - E*TRADE No Fee Total Market Index Fund		32		1
2025-06-26	NP	FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 034	35,50	219	7,39
2025-08-14	13F	Cibc World Markets Corp		800 000	300,00	40 128	325,26
2025-08-12	13F	MAI Capital Management		419	33,02	21	42,86
2025-08-05	13F	Simplex Trading, Llc	Put	455 200	44,88	23	57,14
2025-08-05	13F	Simplex Trading, Llc	Call	453 600	54,29	23	69,23
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	Short	−1 838	411,98	−92	411,11
2025-08-06	13F	Prospera Financial Services Inc		16 044		805
2025-05-30	NP	FSMSX - FS Multi-Strategy Alternatives Fund Class I		0	−100,00	0	−100,00
2025-08-12	13F	Inceptionr Llc		9 481		476
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		850	23,19	43	16,67
2025-05-21	NP	PXWGX - PAX ESG Beta Quality Fund Investor Class		18 388	63,29	868	45,71
2025-08-14	13F	Macquarie Group Ltd		759 494		38 097
2025-07-22	13F	IMC-Chicago, LLC	Put	552 000	43,86	27 688	52,96
2025-07-22	13F	IMC-Chicago, LLC	Call	957 500	50,22	48 028	59,71
2025-08-14	13F	Colony Group, LLC		126 215	434,31	6 331	468,22
2025-08-14	13F	PYA Waltman Capital, LLC		30 848	4,00	1 547	10,58
2025-06-20	NP	JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF		18 910	8,04	822	−14,46
2025-05-23	NP	OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio		1 512		71
2025-07-30	13F	Schaper Benz & Wise Investment Counsel Inc/wi		45 270	0,35	2 271	6,67
2025-08-04	13F	Assetmark, Inc		29 516	7,34	1 481	14,11
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		19 026		954
2025-07-29	NP	VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 666	80,03	1 255	94,72
2025-06-26	NP	BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 786	6,83	3 165	−15,42
2025-08-13	13F	California Public Employees Retirement System		203 903	0,74	10 228	7,10
2025-08-13	13F	First Trust Advisors Lp		67 330	110,81	3 377	124,24
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF		219 830	15,32	9 558	−8,68
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		4 496	2,67	249	10,71
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101 676		4 421
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-14	13F	Aquatic Capital Management LLC		212 268		10 647
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-12	13F	Proequities, Inc.		0		0
2025-06-27	NP	PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 924		258
2025-08-01	13F	Aequim Alternative Investments LP		122 074	64,68	6 123	75,09
2025-06-26	NP	FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 210	8,33	3 748	−14,21
2025-06-30	NP	VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 906	47,53	14 214	16,82
2025-08-21	NP	MVAL - VanEck Morningstar Wide Moat Value ETF		1 595	0,82	80	8,11
2025-08-12	13F	XTX Topco Ltd		29 874		1 498
2025-07-31	13F	Buckingham Strategic Partners		19 679	0,72	987	7,17
2025-08-29	NP	STXG - Strive 1000 Growth ETF		336	4,02	17	6,67
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		242	20,40	13	30,00
2025-04-29	NP	EBI - Longview Advantage ETF		13		1
2025-08-14	13F	Caption Management, LLC	Put	133 500	78,00	6 696	89,26
2025-08-27	NP	VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 903	160,20	196	178,57
2025-08-12	13F	Heron Bay Capital Management		26 215	0,84	1 315	7,18
2025-08-28	NP	ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763	348,82	38	375,00
2025-08-05	13F	Bank Of Montreal /can/		337 905	3,88	16 949	10,44
2025-07-24	NP	ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 450	1,03	2 239	9,22
2025-08-12	13F	Ameritas Investment Partners, Inc.		28 705	0,60	1 440	6,98
2025-08-13	13F	Capital Fund Management S.a.	Call	153 100	595,91	7 679	640,50
2025-08-13	13F	Capital Fund Management S.a.	Put	110 900	85,14	5 563	96,82
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		802		40
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		229	3,62	10	−25,00
2025-08-14	13F/A	Skopos Labs, Inc.		2 038	160,61	102	183,33
2025-06-24	NP	SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 369	4,91	1 625	−16,93
2025-08-14	13F	Peak6 Llc	Call	1 093 200	301,03	54 835	326,36
2025-07-22	NP	JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF		1 341	1,36	74	10,45
2025-08-13	13F	Schroder Investment Management Group		54 305	2,59	2 724	10,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		2 037	50,44	102	61,90
2025-08-14	13F	Smartleaf Asset Management LLC		1 734	10,03	88	19,18
2025-08-26	13F/A	Thrivent Financial For Lutherans		101 875	0,41	5	25,00
2025-08-01	13F	Bessemer Group Inc		1 551	4,16	0
2025-08-14	13F	Two Sigma Investments, Lp	Put	27 600	0,36	1 384	6,71
2025-08-14	13F	Two Sigma Investments, Lp		1 048 011	1 072,27	52 568	1 146,57
2025-08-13	13F	Royal Fund Management, LLC		4 210		211
2025-08-27	NP	OASGX - Optimum Small-mid Cap Growth Fund Class A		49 845		2 500
2025-08-13	13F	Royal Fund Management, LLC	Call	200		10
2025-08-19	13F	Asset Dedication, LLC		23		1
2025-08-08	13F/A	Sterling Capital Management LLC		19 616	714,28	984	769,91
2025-08-12	13F	Neo Ivy Capital Management		6 150		308
2025-08-14	13F	Susquehanna Portfolio Strategies, LLC		74 792		3 752
2025-05-27	NP	BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 096		146
2025-08-28	NP	Acap Strategic Fund	Short	−395 581	99,60	−19 842	112,21
2025-08-13	13F	Walleye Capital LLC	Call	52 500	138,64	2 633	153,91
2025-07-28	NP	MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF		4 826	11,87	267	21,36
2025-07-24	NP	FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		614 972	0,64	34 039	8,81
2025-08-13	13F	Walleye Capital LLC	Put	40 200	318,75	2 016	346,02
2025-08-13	13F	Walleye Capital LLC		81 914	0,59	4 109	6,92
2025-07-09	13F	Harbor Capital Advisors, Inc.		46 850	5,30	2	0,00
2025-08-11	13F	United Advisor Group, LLC		5 848		293
2025-06-26	NP	BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 155	9,52	659	−13,31
2025-05-15	13F	Texas Permanent School Fund		50 851		2 211
2025-04-01	NP	KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares		8 833		485
2025-06-24	NP	JQUA - JPMorgan U.S. Quality Factor ETF		252 844	12,11	10 994	−11,23
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.	Short	−114 678	102,84	−5 752	115,67
2025-06-26	NP	FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		382 278	8,65	16 621	−13,97
2025-08-25	NP	QWVOX - Clearwater Small Companies Fund		5 179	36,11	260	44,69
2025-08-14	13F	Atom Investors LP		60 976		3 059
2025-08-07	13F	DJE Kapital AG		24 700	30,00	1 234	39,80
2025-08-28	NP	XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70 873	2,16	3 555	8,59
2025-08-07	13F	ProShare Advisors LLC		70 092	12,06	3 516	19,11
2025-06-26	NP	FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 123	2,16	571	−19,15
2025-08-14	13F	Royal Bank Of Canada	Call	517 600	13,09	25 963	20,23
2025-08-11	13F	Principal Securities, Inc.		138	8,66	7	0,00
2025-08-04	13F	Quaker Wealth Management, LLC		2		0
2025-08-14	13F	Engineers Gate Manager LP		392 402	28,20	19 683	36,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		118 614	146,53	5 950	162,07
2025-08-12	13F	Steward Partners Investment Advisory, Llc		292	210,64	15	250,00
2025-08-29	NP	STXK - Strive Small-Cap ETF		3 029	0,20	152	6,34
2025-08-08	13F	Fiera Capital Corp		649 542	2,02	32 581	8,47
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares		7 158	371,54	338	321,25
2025-08-14	13F	Ieq Capital, Llc		264 757	1,96	13 280	8,40
2025-07-25	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 022	17,49	112	26,14
2025-06-25	NP	FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 084		743
2025-08-14	13F	Integrated Wealth Concepts LLC		9 514	58,94	477	69,15
2025-07-21	13F	111 Capital		6 224	44,17	312	53,69
2025-08-07	13F	Illinois Municipal Retirement Fund		45 746	170,41	2 295	187,47
2025-08-26	NP	GVLU - Gotham 1000 Value ETF		8 254	16,52	414	23,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB		1 354	3,28	68	9,84
2025-07-14	13F	GAMMA Investing LLC		2 789	44,66	140	54,44
2025-08-14	13F	Hampton Road Capital Management LP		9 850		494
2025-08-11	13F	Strategic Wealth Partners, Ltd.		155		8
2025-08-12	13F	Global Retirement Partners, LLC		10 204	14 688,41	512	16 933,33
2025-08-14	13F	Mariner, LLC		32 099	90,90	1 610	103,03
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		104 375	18,14	5 217	25,32
2025-08-18	13F	Wolverine Trading, Llc	Call	626 000		31 701
2025-07-25	NP	SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174 445	7,41	9 656	16,14
2025-08-27	NP	BBVSX - Bridge Builder Small/Mid Cap Value Fund		1 278	12,40	64	20,75
2025-08-18	13F	Wolverine Trading, Llc	Put	148 000		7 495
2025-08-14	13F	Susquehanna International Group, Llp	Put	2 051 200	86,08	102 888	97,84
2025-08-06	13F	Fox Run Management, L.l.c.		7 891		396
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		22 714	37,92	1 139	46,59
2025-08-12	13F	Virtu Financial LLC		18 067		1
2025-08-14	13F	Susquehanna International Group, Llp	Call	3 781 400	135,51	189 675	150,39
2025-08-13	13F	Johnson Financial Group, Inc.		1 531	1 059,85	77	1 166,67
2025-07-30	NP	FLOW - Global X U.S. Cash Flow Kings 100 ETF		1 620	54,73	90	67,92
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		171 184	1 173,41	8 587	1 254,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3		5 769	339,38	251	89,39
2025-04-29	13F	Financial Network Wealth Management LLC		1 500		0
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 182	39,82	210	48,23
2025-07-30	NP	CCMG - CCM Global Equity ETF		11 775		652

MX:ETSY
CH:3E2
US:ETSY	58,20 US$
IT:1ETSY	44,00 €
GB:0IIW	57,95 US$
DE:3E2	45,92 €

AT:ETSY / Etsy, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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