W - Wayfair Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Wayfair Inc.
US ˙ NYSE ˙ US94419L1017

Mga Batayang Estadistika
Pemilik Institusional 619 total, 557 long only, 22 short only, 40 long/short - change of 5.26% MRQ
Alokasi Portofolio Rata-rata 0.2583 % - change of 32.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 137,135,218 - 129.86% (ex 13D/G) - change of -2.54MM shares -1.82% MRQ
Nilai Institusional (Jangka Panjang) $ 6,835,143 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wayfair Inc. (US:W) memiliki 619 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 138,591,958 saham. Pemegang saham terbesar meliputi Fmr Llc, Capital World Investors, Vanguard Group Inc, AGTHX - GROWTH FUND OF AMERICA Class A, Alyeska Investment Group, L.P., Baillie Gifford & Co, BlackRock, Inc., Renaissance Technologies Llc, FDGRX - Fidelity Growth Company Fund, and Janus Henderson Group Plc .

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

The share price as of September 5, 2025 is 89.61 / share. Previously, on September 6, 2024, the share price was 42.61 / share. This represents an increase of 110.30% over that period.

W / Wayfair Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

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

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

W / Wayfair Inc. Historical Put/Call Ratio
Pengajuan 13D/G

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

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

Upgrade to unlock premium data.

Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G Alyeska Investment Group, L.P. 5,462,651 5.34
2025-05-13 13G/A Capital World Investors 12,042,210 11,727,008 -2.62 11.50 -12.21
2025-02-14 13G/A Prescott General Partners LLC 3,823,239 2,922,401 -23.56 2.90 -29.27
2025-02-13 13G/A Conine Steven 11,909,564 11,695,064 -1.80 10.50 -8.70
2025-02-13 13G/A Shah Niraj 11,909,790 11,695,290 -1.80 10.50 -8.70
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 823 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 398,907 12,777
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. Put 24,300 1,243
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 2,464,124 0.00 101,620 4.27
2025-07-21 13F Qrg Capital Management, Inc. 6,688 342
2025-08-01 13F Vision Financial Markets Llc 0 -100.00 0
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 263,528 2.60 10,868 6.98
2025-07-29 NP EBI - Longview Advantage ETF 21 0.00 1
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 4,951 253
2025-08-08 13F Creative Planning 17,924 11.60 917 78.21
2025-08-29 NP STXV - Strive 1000 Value ETF 92 0.00 5 100.00
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 27,214 16.49 821 -27.37
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 22,064 -15.93 665 -47.60
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -165 -8
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 22,296 -5.47 672 -41.05
2025-07-24 13F Blair William & Co/il 9,094 -11.83 465 40.91
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 127,232 -0.35 4,075 -27.98
2025-08-14 13F Twinbeech Capital Lp 28,476 1,456
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-06 13F SOUTH STATE Corp 5 -90.91 0 -100.00
2025-08-08 13F Geode Capital Management, Llc 1,661,496 3.69 84,985 65.53
2025-08-13 13F Bollard Group LLC 25 0.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 718 55.08 37 80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,498 77
2025-08-14 13F Corient IA LLC 7,500 0.00 384 59.58
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 341,719 34.16 17,476 114.21
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 30,670 -13.29 1,568 38.52
2025-07-23 13F Sachetta, LLC 45 2
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 65,305 -2.56 3,340 55.59
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,210 -3.49 113 54.79
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 21,231 10.40 876 15.13
2025-07-03 13F Garde Capital, Inc. 5 0.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 28,225 -96.27 1,443 -94.04
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 5,129 262
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 11,610 3.98 594 66.11
2025-08-14 13F Jane Street Group, Llc Call 3,394,900 -2.16 173,615 56.21
2025-08-14 13F Jane Street Group, Llc Put 934,800 -5.12 47,806 51.50
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,995 -16.19 165 -12.77
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 1,214,520 0.97 50,087 5.29
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72,164 -151.52 3,690 -182.26
2025-08-13 13F Capital World Investors 12,853,334 9.60 657,320 74.99
2025-08-14 13F Jane Street Group, Llc 459,421 -57.59 23,495 -32.28
2025-07-15 13F Fifth Third Bancorp 21 250.00 1
2025-08-11 13F Empowered Funds, LLC 6,110 312
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 45,426 1.26 1,370 -36.84
2025-07-18 13F BloombergSen Inc. 44,312 24.44 2,266 98.77
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,621 0.00 441 59.42
2025-08-14 13F Css Llc/il Put 23,000 76.92 1,176 182.69
2025-08-14 13F Optiver Holding B.V. Call 14,600 747
2025-08-14 13F Css Llc/il Call 6,000 307
2025-08-01 13F Teacher Retirement System Of Texas 14,730 6.58 753 70.36
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 13,522 103.74 692 225.94
2025-08-14 13F CoreCap Advisors, LLC 50 -47.92 3 -33.33
2025-08-14 13F California State Teachers Retirement System 91,815 0.15 4,695 59.91
2025-08-08 13F Pnc Financial Services Group, Inc. 4,224 -24.41 216 21.35
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 1,821 0.00 55 -38.64
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 7,569 -1.74 312 2.63
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-28 13F RFG Advisory, LLC 5,710 292
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9,095 465
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 107,301 -33.19 5,487 -35.21
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,098 -6.06 -158 50.48
2025-08-12 13F Neo Ivy Capital Management 50,235 57.17 2,569 151.12
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 46,568 21.12 1,404 -24.48
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -65,500 14.11 -3,350 82.21
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 5,394 -4.77 276 51.93
2025-08-14 13F Prelude Capital Management, Llc 9,828 503
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-08 13F Skaana Management L.P. Put 500 0.00 26 56.25
2025-08-08 13F Skaana Management L.P. Call 2,400 0.00 123 60.53
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-15 13F Octahedron Capital Management L.P. 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 133 -91.54 7 -88.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 48 2
2025-08-26 NP TLSTX - Stock Index Fund 1,297 0.00 66 60.98
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,734 1,535.85 89 1,157.14
2025-08-11 13F Covestor Ltd 261 0.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171 7.13 96 -33.57
2025-07-15 13F Td Private Client Wealth Llc 32 2
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 4,794 145
2025-08-13 13F Natixis 104 5
2025-07-29 13F Everence Capital Management Inc 5,090 0
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0
2025-08-20 NP BCIFX - Blue Chip Investor Fund 8,800 0.00 450 60.14
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 184,047 -64.47 9,412 -43.27
2025-08-05 13F Bank Of Montreal /can/ 612,135 -5.66 31,305 50.63
2025-08-14 13F Panoramic Capital, LLC 60,000 3,068
2025-08-14 13F UBS Group AG 875,202 -60.81 44,758 -37.42
2025-06-26 NP AMGAX - Alger MidCap Growth Fund Class A 19,967 -56.67 602 -72.99
2025-05-15 13F 272 Capital LP 0 -100.00 0
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 318,120 6.39 9,594 -33.67
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-05 13F Bank Of Montreal /can/ Call 10,500 537
2025-08-14 13F UBS Group AG Call 40,000 900.00 2,046 1,497.66
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG Put 120,000 6,137
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27,450 142.45 1,404 287.57
2025-08-14 13F Engineers Gate Manager LP 9,636 493
2025-08-07 13F Parkside Financial Bank & Trust 78 -64.55 4 -57.14
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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 433,529 0.00 17,146 -14.47
2025-08-14 13F Fieldview Capital Management, LLC 57,283 2,929
2025-08-13 13F Russell Investments Group, Ltd. 72,043 22.68 3,684 95.96
2025-08-14 13F Tudor Investment Corp Et Al 271,578 13,888
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,823 0.00 93 60.34
2025-08-14 13F Jain Global LLC 939,098 48,025
2025-08-14 13F Tudor Investment Corp Et Al Call 177,000 157.27 9,052 310.85
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 189,600 94.06 9,696 209.88
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,868 -11.26 96 41.79
2025-08-05 13F Simplex Trading, Llc Put 582,600 -14.87 30 38.10
2025-08-14 13F Goldman Sachs Group Inc 1,014,311 -5.93 51,872 50.19
2025-08-05 13F Simplex Trading, Llc Call 247,900 -36.50 13 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 2,500 -56.90 128 -31.35
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -51,200 -200.00 -2,618 -200.00
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 3,203,369 4.88 163,820 67.45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,169 1.74 48 6.67
2025-07-31 13F CVA Family Office, LLC 19 1
2025-08-14 13F Goldman Sachs Group Inc Call 235,000 12,018
2025-08-11 13F Intrepid Financial Planning Group LLC 5,000 256
2025-08-12 13F/A Boston Partners 16,084 -34.43 823 4.71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 17,031 -33.87 871 5.58
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 380 27.95 12 -7.69
2025-08-14 13F Daiwa Securities Group Inc. 6,882 2.99 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,726 -27.79 139 15.83
2025-08-14 13F Scopus Asset Management, L.p. 792,654 40,536
2025-08-14 13F Gluskin Sheff & Assoc Inc 139,519 -9.72 7,135 44.17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 25,500 0.00 1
2025-08-12 13F Deutsche Bank Ag\ 10,185 -92.74 521 -88.43
2025-07-14 13F AdvisorNet Financial, Inc 15 -16.67 1
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 21,775 1.59 1,114 62.24
2025-08-14 13F Peak6 Llc Put 1,188,800 -8.96 60,795 45.36
2025-08-14 13F Peak6 Llc Call 472,800 148.97 24,179 297.53
2025-08-27 13F/A Squarepoint Ops LLC Call 319,100 -12.86 16,319 39.13
2025-08-27 13F/A Squarepoint Ops LLC Put 342,100 58.16 17,495 152.51
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 42,152 -72.86 1,738 -71.70
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,588 0.00 65 4.84
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,476 203.33 2,837 250.25
2025-08-14 13F Prescott General Partners LLC 2,922,401 0.00 160,820 71.81
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 231,584 374.17 11,843 657.23
2025-08-27 13F/A Squarepoint Ops LLC 750,955 7,449.56 38,404 11,976.42
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 4,292 -3.18 219 55.32
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -60.00 0
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-08-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 18,607 5.30 561 -34.31
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 4 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,054 132.88 105 275.00
2025-08-13 13F CMT Capital Markets Trading GmbH 5,573 -81.03 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,838 798.86 5,668 1,338.58
2025-08-18 13F/A Nomura Holdings Inc 8,827 -95.63 451 -93.03
2025-07-11 13F Adirondack Trust Co 100 0.00 5 66.67
2025-08-18 13F/A Nomura Holdings Inc Call 259,000 -24.60 13,245 20.39
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 91,556 2,933
2025-08-18 13F/A Nomura Holdings Inc Put 100,000 -84.04 5,114 -74.52
2025-08-14 13F Millennium Management Llc Put 417,900 15.70 21,371 84.73
2025-08-01 13F Bessemer Group Inc 65 0.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 7,642 -198.44 391 -198.48
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 134,900 1.43 6,899 61.96
2025-05-15 13F CAPROCK Group, Inc. 13,721 439
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 9,866 0.00 505 59.49
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 50,207 4.58 2,568 67.01
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 105,588 36.86 5,400 118.49
2025-08-14 13F Millennium Management Llc 300,374 99.68 15,361 218.83
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 26,005 -9.30 1,330 44.77
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 8,221 420
2025-08-14 13F/A Skopos Labs, Inc. 682 14.43 35 78.95
2025-08-07 13F ProShare Advisors LLC 83,854 12.04 4,288 78.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 320 0.00 16 60.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-29 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,579 -66.27 83 -75.74
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 81.25 1
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16,680 -63.39 859 -42.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,610 287
2025-07-16 13F St Germain D J Co Inc 200 0.00 10 66.67
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 113,127 -24.25 5,785 20.95
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 77,707 21.03 2,344 -24.54
2025-08-08 13F Avantax Advisory Services, Inc. 6,844 350
2025-08-15 13F CI Private Wealth, LLC 4,944 -28.24 253 15.00
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 2 -96.97 0 -100.00
2025-08-14 13F Hook Mill Capital Partners, LP 781,484 39,965
2025-08-13 13F Groupama Asset Managment 1,149 15.38
2025-08-14 13F Federation des caisses Desjardins du Quebec 121 -88.49 6 -81.82
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,246 -96.19 166 -95.60
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,703 7.92 87 74.00
2025-08-18 13F/A National Bank Of Canada /fi/ 543,435 1,249.41 27,791 2,055.93
2025-08-29 NP STXG - Strive 1000 Growth ETF 214 0.00 11 66.67
2025-08-13 13F Walleye Trading LLC Put 482,300 46.68 24,665 134.20
2025-08-13 13F Employees Retirement System of Texas 35,270 0.00 2 0.00
2025-08-07 13F Proficio Capital Partners LLC 108,410 -0.60 5,544 58.72
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-05-07 13F Bastion Asset Management Inc. 0 -100.00 0
2025-08-14 13F Cnh Partners Llc 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 428,200 7.51 21,898 71.65
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 9,015 -60.80 506 -58.25
2025-08-14 13F Ameriprise Financial Inc 133,775 75.95 6,841 180.94
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -35,073 -1,794
2025-06-26 NP Voya Prime Rate Trust Short -1,942 -0.00 -59 -37.63
2025-07-29 13F Virginia Retirement Systems Et Al 17,656 0.00 903 59.65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -148 -8
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -34,068 -8.75 -1,742 45.77
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 138,492 -15.38 7 40.00
2025-08-12 13F MAI Capital Management 11 1
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,336 -7.73 55 -3.51
2025-05-15 13F III Capital Management 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 47,259 4.42 2 100.00
2025-08-14 13F Qube Research & Technologies Ltd Put 92,800 1,285.07 4,746 2,117.29
2025-08-14 13F Masters Capital Management Llc 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 45,600 342.72 2,332 608.51
2025-07-31 13F/A Avion Wealth 36 200.00 0
2025-07-25 13F Hemington Wealth Management 8 -78.95 0
2025-08-14 13F Two Sigma Advisers, Lp 1,787,800 26.79 91,428 102.43
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 3,415 -12.28 103 -45.74
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 80,000 45.45 2,562 5.13
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 8,832 452
2025-08-11 13F Cornerstone Planning Group LLC 1 0
2025-07-11 13F/A Umb Bank N A/mo 8 0
2025-08-14 13F Aquatic Capital Management LLC 114,518 -55.19 5,856 -28.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa 647,850 -22.82 33,131 23.23
2025-07-30 13F Bogart Wealth, LLC 90 69.81 5 300.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 47 0.00 2 100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 182,231 9,319
2025-08-13 13F Capital Fund Management S.a. Call 47,400 11.27 2,424 77.71
2025-08-13 13F Capital Fund Management S.a. Put 103,600 280.88 5,298 508.27
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 550 -21.43 2,813 25.42
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,786 9,134
2025-07-23 13F Klp Kapitalforvaltning As 20,400 6.25 1,043 69.87
2025-08-14 13F Sculptor Capital LP Put 26,700 50.85 1,365 141.17
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
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 59,041 5.74 2,435 10.24
2025-08-14 13F Glenview Capital Management, Llc 527,892 56.10 26,996 149.25
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,700 -107
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,229 6.86 114 71.21
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 737 0.00 38 60.87
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 325,583 0.89 16,650 61.09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 344 -27.88 18 -32.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 124 6
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 11,700 234.29 353 108.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,387 71
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 171,000 -28.24 8,745 14.57
2025-05-15 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 99,477 -76.00 5,087 -61.67
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 501 0.00 26 56.25
2025-08-13 13F California Public Employees Retirement System 123,513 13.94 6,316 81.91
2025-08-14 13F State Street Corp 1,657,839 1.67 84,782 62.33
2025-08-14 13F Mercer Global Advisors Inc /adv 6,274 321
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 19,985 10.51 603 -31.12
2025-08-13 13F Norges Bank 659,128 33,708
2025-08-14 13F Fred Alger Management, Llc 155,088 75.71 7,931 180.54
2025-08-13 13F Victory Capital Management Inc 11,233 0.37 574 60.34
2025-08-14 13F Great Hill Partners, L.p. 2,788,912 0.00 142,625 59.66
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -22,118 -1,131
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,368 4.73 71 -34.86
2025-07-28 NP CLIX - ProShares Long Online/Short Stores Retail ETF 8,552 27.66 353 33.33
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 29,844 2.66 900 -35.99
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 44,531 -4.84 1,343 -40.65
2025-08-14 13F GWM Advisors LLC 29 0.00 1
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 12,224 57.14 504 64.17
2025-08-14 13F Par Capital Management Inc 9,000 460
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,190 -2.00 102 -29.17
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33,726 -3.40 1,391 0.72
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 6,974 0.00 210 -37.69
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 13,489 12.83 407 -29.76
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 1,337,509 1.08 55,159 5.40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -95 -5
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 141,097 8.03 5,819 12.64
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 18,340 -10.62 938 42.62
2025-08-13 13F Renaissance Technologies Llc 4,568,267 5.44 233,621 68.35
2025-08-15 13F Morgan Stanley 1,026,357 -22.16 52,488 24.29
2025-08-14 13F D. E. Shaw & Co., Inc. Put 582,300 -28.37 29,779 14.37
2025-08-14 13F D. E. Shaw & Co., Inc. 29,194 -76.92 1,493 -63.16
2025-08-14 13F D. E. Shaw & Co., Inc. Call 135,600 -41.75 6,935 -7.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,937 -7.72 -204 -3.79
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,602 755.79 491 546.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 495 -13.16 25 38.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,055 -30.81 259 10.26
2025-08-05 13F GPS Wealth Strategies Group, LLC 100 0.00 5 66.67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,061 -1,705.99 2,151 -1,953.45
2025-07-09 13F Bruce G. Allen Investments, LLC 7 -66.67 0
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,188 49.06 61 -70.44
2025-07-08 13F Parallel Advisors, LLC 1,576 229.02 81 433.33
2025-07-24 13F Ronald Blue Trust, Inc. 3,035 1.17 155 61.46
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 4,806 5.60 145 -34.55
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 600 100.00 31 233.33
2025-08-06 13F Prospera Financial Services Inc 19,689 1,007
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 32,967 4.57 994 -34.78
2025-07-25 13F JustInvest LLC 11,794 40.42 603 124.16
2025-08-14 13F Alliancebernstein L.p. 34,779 -55.96 1,779 -29.70
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,671 18.09 85 88.89
2025-08-14 13F Sei Investments Co 26,636 -62.99 1,362 -40.91
2025-08-07 13F Vise Technologies, Inc. 7,172 367
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 1,603,750 5.72 82,016 68.80
2025-08-12 13F Eisler Capital Management Ltd. 59,274 3,028
2025-08-11 13F Citigroup Inc Call 1,150,000 0.00 58,811 59.66
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 669,030 282.55 34,214 510.86
2025-08-04 13F Assetmark, Inc 56 3
2025-08-11 13F Citigroup Inc Put 350,000 17,899
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 301,215 8.27 9,085 -32.49
2025-07-11 13F Farther Finance Advisors, LLC 126 -57.58 6 -33.33
2025-08-04 13F Mayflower Financial Advisors, LLC 162,497 -0.00 8,310 59.68
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,039 46.03 457 47.57
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0
2025-08-19 13F Marex Group plc 12,746 652
2025-07-30 13F Financial Perspectives, Inc 57 0.00 3 100.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 58,660 3,000
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 4,880 0
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,665 60.74 440 67.56
2025-08-13 13F Cerity Partners LLC 8,824 451
2025-08-14 13F Verition Fund Management LLC 487,383 417.01 24,925 725.57
2025-08-29 NP JAMRX - Janus Henderson Research Fund Class T 980,198 -48.83 50,127 -18.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 6,339 -25.84 324 18.68
2025-08-14 13F Quantessence Capital LLC 20,012 1,023
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,717 -33.09 88 6.10
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 147,741 4.65 7,555 67.11
2025-08-13 13F Pictet Asset Management Holding SA 13,269 -0.61 679 58.78
2025-08-14 13F Canada Pension Plan Investment Board 251,500 251,400.00 12,862 428,600.00
2025-08-06 13F Tabor Asset Management, LP 102,391 241.13 5,236 444.85
2025-08-14 13F Jacobs Levy Equity Management, Inc 38,149 170.10 1,951 331.42
2025-08-14 13F Mane Global Capital Management Lp 343,272 17,555
2025-08-18 13F/A National Bank Of Canada /fi/ Put 5,000 25,570
2025-06-26 NP USMIX - Extended Market Index Fund 11,160 0.75 337 -37.20
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 43,483 -42.42 2,224 -8.06
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 3,624,194 6.46 185,341 69.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 2,661 2.78 136 65.85
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 133 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 66,717 37.46 3,412 119.50
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42,577 -3.93 2,059 8.48
2025-08-08 13F Oak Thistle LLC 23,468 1,200
2025-08-14 13F Wells Fargo & Company/mn 766,129 117.85 39,180 247.82
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 4,556 279.67 233 186.42
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,833 94
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 63,750 7.50 1,923 -32.98
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 135,788 4,657.81 4,095 2,867.39
2025-08-13 13F Marshall Wace, Llp 20,432 1,045
2025-08-15 13F/A Rakuten Securities, Inc. 5 0.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-31 13F Quest Partners LLC 11,448 15.95 585 85.13
2025-08-14 13F Shellback Capital, LP 475,000 24,292
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 92,700 -31.94 4,741 8.67
2025-08-14 13F Cubist Systematic Strategies, LLC Call 94,200 9.41 4,817 74.72
2025-08-14 13F Aqr Capital Management Llc 1,557,937 197.28 79,673 374.63
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 385 0.00 20 58.33
2025-08-14 13F Algert Global Llc 27,130 0.00 1
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 543,851 0.44 22,428 4.74
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,256 -8.39 64 48.84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 7,328 30.44 314 50.24
2025-08-14 13F Goodnow Investment Group, Llc 675,868 19.25 34,564 90.40
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 416 -13.15 21 40.00
2025-08-14 13F Voya Investment Management Llc 15,897 4.30 813 66.39
2025-08-11 13F Bell Investment Advisors, Inc 101 119.57 5 400.00
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 1,335,814 -1.80 68,314 56.79
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-13 13F Polen Capital Management Llc 17,286 884
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43,903 6.96 1,324 -33.30
2025-08-14 13F Summit Trail Advisors, Llc 7,382 -26.15 378 17.81
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,494 17.52 144 23.08
2025-08-14 13F Davidson Kempner Capital Management Lp 500,000 26.30 25,570 101.67
2025-08-04 13F Hantz Financial Services, Inc. 5 -90.74 0
2025-08-12 13F Picton Mahoney Asset Management 16,038 272.98 1
2025-08-14 13F Spruce House Investment Management Llc 3,000,000 37.59 153,420 119.68
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -10,000 -320
2025-08-13 13F CMT Capital Markets Trading GmbH Call 59,800 42.38 3 200.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,166 0.19 131 4.84
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 547 0.00 23 4.76
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 60,800 -61.71 3 -40.00
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 26,181 0.68 1,080 4.96
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP Put 495,000 25,314
2025-08-04 13F Wolverine Asset Management Llc Put 1,034,000 5.00 52,879 67.64
2025-08-08 13F Cetera Investment Advisers 14,457 739
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 367,300 0.25 18,784 60.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 552 -15.47 28 40.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,065 873
2025-08-14 13F Eventide Asset Management, Llc 12,982 665
2025-08-12 13F Franklin Resources Inc 631 -55.53 32 -28.89
2025-08-08 13F Larson Financial Group LLC 400 0.00 20 66.67
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 93,400 -78.87 4,776 -66.26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 898 -99.80 0 -100.00
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-04 13F Clear Investment Research, Llc 23 27.78 1
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 65,365 -11.18 2,094 -35.82
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 52,482 21.86 1,583 -24.05
2025-08-14 13F Bank Of America Corp /de/ Put 23,900 -53.05 1,222 -25.03
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 6,478 -1.19 331 58.37
2025-05-15 13F Brevan Howard Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 662,261 -32.61 33,868 7.59
2025-07-21 13F Barrett & Company, Inc. 100 0.00 5 66.67
2025-08-11 13F TD Waterhouse Canada Inc. 114 0.00 6 66.67
2025-08-04 13F Amalgamated Bank 5,348 5.48 0
2025-08-14 13F Comerica Bank 405 -14.38 21 33.33
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,400 14.93 635 20.04
2025-07-07 13F Investors Research Corp 15 0.00 1
2025-07-15 13F Bfsg, Llc 10 0.00 1
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc 100,882 -0.48 5 66.67
2025-08-14 13F Utah Retirement Systems 4,926 252
2025-08-14 13F Hidden Lake Asset Management LP 74,474 3,809
2025-08-14 13F Two Sigma Investments, Lp 1,744,509 7.18 89,214 71.13
2025-08-13 13F Arizona State Retirement System 28,360 4.46 1,450 66.86
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,729 -56.88 143 -73.21
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,160 0.00 59 59.46
2025-08-06 13F True Wealth Design, LLC 93 232.14 5
2025-08-13 13F Guggenheim Capital Llc 4,139 -76.06 212 -61.84
2025-05-15 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-13 13F Centiva Capital, LP Call 6,800 348
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 80 33.33 3 0.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc Call 49,700 -69.42 2,542 -51.17
2025-08-14 13F Balyasny Asset Management Llc 855,505 -43.90 43,751 -10.42
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 69,412 0.65 3,550 60.73
2025-08-13 13F Centiva Capital, LP Put 8,500 435
2025-08-14 13F Balyasny Asset Management Llc Put 407,400 173.06 20,834 336.04
2025-08-08 13F Principal Financial Group Inc 16,500 844
2025-08-12 13F Landscape Capital Management, L.l.c. 133,743 6,840
2025-07-10 13F Contravisory Investment Management, Inc. 90 5
2025-07-29 13F Portman Square Capital LLP Put 550,000 57.14 28,127 150.91
2025-07-29 13F Portman Square Capital LLP 184,793 -40.62 9,450 -5.20
2025-08-14 13F Masters Capital Management Llc Call 1,000,000 100.00 51,140 219.33
2025-08-14 13F K2 Principal Fund, L.p. Call 12,000 614
2025-06-26 NP FIFNX - Fidelity Founders 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 2,097 0.00 63 -37.62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,399 0.00 1,326 -27.70
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 184,563 0.00 7,611 4.27
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-08-29 NP STXK - Strive Small-Cap ETF 2,962 11.27 151 77.65
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 12,530 14.35 641 82.86
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 195,148 9,980
2025-08-14 13F Treasurer of the State of North Carolina 43,782 -1.44 2 100.00
2025-08-12 13F Jpmorgan Chase & Co Put 164,200 -53.64 8,397 -25.99
2025-08-13 13F Kennondale Capital Management LLC 25,737 0.00 1,316 59.71
2025-08-14 13F Sycale Advisors (NY) LLC 106,588 -45.23 5,451 -12.56
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 737,007 -52.75 37,692 -24.55
2025-08-12 13F Jpmorgan Chase & Co Call 139,800 -53.26 7,149 -25.38
2025-08-14 13F Hrt Financial Lp 12,400 -3.12 1
2025-07-01 13F Stonehearth Capital Management, LLC 5,185 265
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 1,400 0.00 72 61.36
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 7,975 408
2025-08-13 13F Cresset Asset Management, LLC 36,630 1,873
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities 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 635 0.00 19 -36.67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,900 72.73 97 102.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 87,610 -2.72 4,480 55.34
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 4.43 12 -33.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 385 0.00 20 58.33
2025-08-13 13F Northern Trust Corp 472,056 5.08 24,141 67.77
2025-08-08 13F KBC Group NV 2,816 -42.64 0
2025-07-23 13F Maryland State Retirement & Pension System 5,273 270
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 52,026 10.57 2,146 15.32
2025-08-12 13F Rhumbline Advisers 93,033 1.93 4,758 62.74
2025-08-13 13F Hsbc Holdings Plc 32,742 30.47 1,681 109.22
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,184 155.36 674 308.48
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,873 279.93 -351 515.79
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 46,046 -32.25 2,355 8.13
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 21 -52.27 0
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 940 7.06 39 11.76
2025-08-13 13F EverSource Wealth Advisors, LLC 819 393.37 42 720.00
2025-08-14 13F Susquehanna International Group, Llp 283,197 -14.88 14,483 35.90
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 4,710 -1.26 142 -38.26
2025-08-14 13F Maverick Capital Ltd 74,110 10.26 3,790 76.07
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 2,259,600 -0.37 115,556 59.08
2025-08-14 13F Susquehanna International Group, Llp Put 1,674,900 -36.53 85,654 1.34
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 131,451 5.73 5,421 10.25
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-07 13F Allen Investment Management LLC 587,500 0.00 30,045 59.66
2025-08-26 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 20,164 30.66 1,031 108.70
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A 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 23,616 11.98 756 -19.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 138,825 -2.26 7,100 56.06
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 225
2025-08-12 13F CIBC Private Wealth Group, LLC 33 -91.54 2 -88.89
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,048 0.00 32 -38.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 216 10
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 245,603 10.76 12,560 76.85
2025-08-14 13F Bares Capital Management, Inc. 736,012 -7.43 37,640 47.81
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,090 260
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,760 -25.00 295 20.00
2025-08-14 13F Spears Abacus Advisors LLC 4,000 -73.86 205 -58.37
2025-08-12 13F SRS Capital Advisors, Inc. 181 -63.80 9 -43.75
2025-07-28 NP VCGAX - Growth & Income Fund 13,575 287.86 560 305.07
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 3,827 1.92 115 -36.46
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-08-14 13F Polar Asset Management Partners Inc. 204,000 10,433
2025-08-13 13F Jones Financial Companies Lllp 1,259 120.10 64 236.84
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 304,202 15,557
2025-07-08 13F Nbc Securities, Inc. 1,294 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 32,521 -60.09 1,663 -36.26
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 16,098 55.70 823 51.01
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 6,916 -7.86 285 -3.72
2025-08-14 13F Atom Investors LP 8,199 -48.99 419 -18.48
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-14 13F Two Sigma Securities, Llc 17,458 136.01 893 277.97
2025-05-14 13F Credit Agricole S A 18,534 255.94 594 157.83
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 336,300 -15.74 17,225 27.51
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 62,428 -47.53 3,198 -20.61
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 852 7.58 35 12.90
2025-08-18 13F Wolverine Trading, Llc Call 425,000 7.70 21,768 62.97
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,700 0.00 111 4.72
2025-08-08 13F Hartland & Co., LLC 1,029 53
2025-08-08 13F SG Americas Securities, LLC 9,303 -57.64 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,299 -20.20 169 27.27
2025-08-08 13F SG Americas Securities, LLC Call 100,000 0.00 1
2025-08-26 13F/A Thrivent Financial For Lutherans 12,934 1
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 2,244 54.76 115 147.83
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 31,131 0.04 1,284 4.31
2025-08-14 13F Atreides Management, LP 727,176 12.03 37,188 78.88
2025-08-07 13F Allworth Financial LP 222 77.60 11 266.67
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 -100.00 0
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 16,050 18.00 484 -26.33
2025-08-14 13F Alyeska Investment Group, L.P. 5,833,171 6.78 298,308 70.49
2025-08-13 13F State Board Of Administration Of Florida Retirement System 95,408 1.16 4,879 61.50
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 599 -25.03 31 20.00
2025-08-14 13F Toroso Investments, LLC 14,232 16.29 728 85.93
2025-08-14 13F Raymond James Financial Inc 48,711 -56.12 2,491 -29.93
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
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 14,946 5.90 616 10.39
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,075,902 -21.80 -32,449 -51.24
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 204 8
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,342 19.29 179 25.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,367 -26.42 121 17.48
2025-08-14 13F Cinctive Capital Management LP Put 31,500 1,611
2025-08-14 13F Cinctive Capital Management LP 38,742 -21.47 1,981 25.38
2025-08-07 13F Meeder Asset Management Inc 99 5
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 815 0.25 42 57.69
2025-08-13 13F Options Solutions, Llc 13,494 690
2025-08-14 13F Xponance, Inc. 6,209 318
2025-07-25 NP SCHA - Schwab U.S. Small-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 473,377 -1.38 19,522 2.83
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,236 0.00 114 60.56
2025-08-28 NP IBUY - Amplify Online Retail ETF 113,582 9.86 5,809 75.42
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,224 -0.84 1,801 58.40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F MetLife Investment Management, LLC 2,326 -99.25 119 -98.81
2025-08-14 13F Point72 Asset Management, L.P. 19,000 972
2025-07-24 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 151,744 124.68 6,258 134.26
2025-08-14 13F Citadel Advisors Llc Call 1,308,400 -49.18 66,912 -18.86
2025-07-14 13F GAMMA Investing LLC 1,335 1.21 68 61.90
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 70,874 0.00 2,270 -27.73
2025-08-29 NP JAGRX - Janus Henderson Research Portfolio Service Shares 27,520 -51.17 1,407 -22.05
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale 1,074 0.00 0
2025-08-14 13F Quarry LP 3,131 379.48 160 700.00
2025-08-14 13F Janus Henderson Group Plc 4,005,842 -20.12 204,859 20.69
2025-08-14 13F/A Barclays Plc Put 767,800 72.81 39 178.57
2025-08-08 13F NAN FUNG TRINITY (HK) Ltd 302,500 17.38 15,470 87.41
2025-08-14 13F/A Barclays Plc 769,893 56.40 39 160.00
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 610,000 -62.10 31 -39.22
2025-08-14 13F Citadel Advisors Llc 31,553 -88.89 1,614 -82.26
2025-08-14 13F Point72 Asset Management, L.P. Put 6,400 -72.88 327 -56.69
2025-08-14 13F Citadel Advisors Llc Put 1,500,200 -11.01 76,720 42.08
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,061 21.02 770 93.47
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 63,588 3,252
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,311 176.73 330 44.10
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 14,232 72.03 728 175.38
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 284 5.97 11 -8.33
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-04 13F Strs Ohio 97,240 2.36 4,973 63.45
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 4,116,943 6.52 169,783 11.08
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2,317 -59.93 96 -58.33
2025-07-28 13F Twin Tree Management, LP Put 695,900 152.32 35,588 302.90
2025-07-28 13F Twin Tree Management, LP Call 123,900 39.68 6,336 123.02
2025-07-28 13F Twin Tree Management, LP 80,185 -9.40 4,101 44.67
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 74,009 0.00 2,232 -37.64
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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 16,310 48.23 492 -71.37
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,157 11.53 1,030 -30.45
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
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 125,598 11.89 6,423 78.66
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 34 25.93 2
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 376,697 10.08 19,264 75.77
2025-08-14 13F Prentice Capital Management, LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 540,000 -14.96 27,616 35.77
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC 85,000 -20.60 4,347 26.78
2025-08-14 13F Caption Management, LLC Put 100,000 0.00 5,114 59.66
2025-08-28 NP QCSTRX - Stock Account Class R1 40,944 -89.05 2,094 -82.53
2025-08-12 13F BlackRock, Inc. 4,832,504 8.84 247,134 73.78
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
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 22,499 -12.99 679 -45.76
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -25.00 0
2025-07-14 13F Toth Financial Advisory Corp 6 0.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -636 -87.95 -19 -92.55
2025-08-11 13F Principal Securities, Inc. 101 36.49 5 66.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 576 0.00 29 61.11
2025-07-24 13F Us Bancorp \de\ 1,996 -23.58 102 22.89
2025-08-14 13F Price T Rowe Associates Inc /md/ 75,138 2.01 4 50.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 4 0.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,257 6.89 269 70.70
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,655 -1.61 391 57.03
2025-08-13 13F Quadrature Capital Ltd 42,959 2,196
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,557 1,512
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,028 0.00 104 60.94
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-13 13F Invesco Ltd. 135,640 6.20 6,937 69.58
2025-07-15 13F Public Employees Retirement System Of Ohio 29,856 -2.12 1,527 56.19
2025-07-25 13F Cwm, Llc 10,098 481.35 1
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,495 281
2025-07-23 NP CFSLX - Column Small Cap Fund 4,188 -56.79 173 -55.09
2025-08-14 13F Smartleaf Asset Management LLC 3 -98.97 0 -100.00
2025-08-14 13F Group One Trading, L.p. Call 104,700 -30.80 5,354 10.48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 16,731 856
2025-08-14 13F Group One Trading, L.p. 35,997 9.75 1,841 75.24
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-08-13 13F Edgestream Partners, L.P. 53,708 2,747
2025-08-12 13F Dimensional Fund Advisors Lp 148,057 214.07 7,572 401.72
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 84,700 6.68 4,332 70.31
2025-08-07 13F Illinois Municipal Retirement Fund 15,189 -1.27 777 57.72
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 2,412,088 -0.52 123,354 58.83
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 86,025 -8.97 2,755 -34.22
2025-07-22 13F IMC-Chicago, LLC 47,022 -76.36 2,405 -62.25
2025-07-22 13F IMC-Chicago, LLC Put 678,200 -2.92 34,683 55.00
2025-07-22 13F IMC-Chicago, LLC Call 582,700 -9.55 29,799 44.42
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -24,755 -747
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,138 -22.25 109 23.86
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,526 0.00 78 62.50
2025-08-12 13F Charles Schwab Investment Management Inc 1,087,020 7.41 55,590 71.49
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 15,796 -24.75 476 -53.10
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 329 -44.33 17 -60.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 371 5.70 19 63.64
2025-07-31 13F State of New Jersey Common Pension Fund D 52,000 10.93 2,659 77.15
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -55,495 -34.08 -2,838 5.27
2025-08-06 13F Savant Capital, LLC 12,086 618
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 347,248 15.56 10,473 -27.95
2025-08-14 13F PDT Partners, LLC 125,103 6,398
2025-08-05 13F Huntington National Bank 113 -53.88 6 -28.57
2025-08-12 13F Swiss National Bank 185,600 1.25 9,492 61.66
2025-08-15 13F Tower Research Capital LLC (TRC) 994 -90.12 51 -84.66
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-23 13F Optas, LLC 4,875 -47.43 249 -16.16
2025-08-12 13F WealthTrak Capital Management LLC 10 -50.00 1
2025-08-15 13F Great West Life Assurance Co /can/ 22,439 0.00 1
2025-08-04 13F Wolverine Asset Management Llc 164,973 -17.86 8,437 31.16
2025-08-14 13F Worldquant Millennium Advisors Llc 6,685 342
2025-08-12 13F Global Retirement Partners, LLC 128 -30.43 7 -25.00
2025-05-21 13F/A Geneos Wealth Management Inc. 44 -21.43 1 -50.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 99 -30.77 5 -28.57
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,444 -94.21 74 -94.79
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 6,753 0.00 204 -37.73
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -17,000 34.92 -513 -15.93
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
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 13,255 0.00 678 59.67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 60,688 0.00 3,104 59.70
2025-08-14 13F Holocene Advisors, LP 1,294,057 351.87 66,178 621.52
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 48,854 0.00 1,473 -37.66
2025-08-14 13F Southpoint Capital Advisors LP 3,800,000 -5.00 194,332 51.68
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 895 8.35 27 -33.33
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Fmr Llc 15,497,481 1.28 792,541 61.70
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4,010 -30.19 121 -56.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 24,538 -4.99 1,255 51.63
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 24,451 -0.77 1,250 58.43
2025-08-13 13F Walleye Capital LLC 75,021 -56.91 3,837 -31.21
2025-08-13 13F Walleye Capital LLC Call 7,900 -87.34 404 -79.78
2025-08-13 13F Walleye Capital LLC Put 74,100 -39.41 3,789 -3.27
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14,647 6.94 708 20.82
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,812 3.89 507 -35.17
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -45,035 -29.67 -2,303 12.29
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 7,653,772 -0.08 315,642 4.19
2025-07-07 13F Versant Capital Management, Inc 1,797 25,571.43 92
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 59,337 -67.24 3,034 -47.70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,406,061 173.55 71,906 336.77
2025-08-06 13F Commonwealth Equity Services, Llc 8,273 -7.24 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 396 -75.43 20 -95.13
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 137,781 8.93 5,682 13.59
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,460 -71.29 60 -70.15
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,462 12.32 126 78.57
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-13 13F Formula Growth Ltd 29,783 -81.92 1,523 -71.13
2025-08-14 13F Lazard Asset Management Llc 3,179 -94.04 0 -100.00
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,219 29.23 133 34.69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,152 -11.00 110 -82.17
2025-08-14 13F Contour Asset Management LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 17 1
2025-08-06 13F Baillie Gifford & Co 5,664,163 -4.13 289,665 53.08
Other Listings
MX:W
GB:0A4A
DE:1WF € 76.40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista