W / Wayfair Inc. - Kepemilikan Institusional - Pembeli

Wayfair Inc.
US ˙ NYSE ˙ US94419L1017

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Wayfair Inc. meliputi OGGFX - JPMorgan Small Cap Growth Fund Class I, JDSCX - JPMorgan Small Cap Blend Fund Class I, Panoramic Capital, LLC, Cinctive Capital Management LP, Quantessence Capital LLC, Polen Capital Management Llc, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I, CAPROCK Group, Inc., Options Solutions, Llc, Marex Group plc, Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund, Universal- Beteiligungs- und Servicegesellschaft mbH, Centiva Capital, LP, WSML - iShares MSCI World Small-Cap ETF, Stonehearth Capital Management, LLC, Everence Capital Management Inc, Pallas Capital Advisors LLC, GFG Capital, LLC, JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A), dan EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 367,300 0.25 18,784 60.06
2025-05-28 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 398,907 12,777
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,065 873
2025-08-14 13F Eventide Asset Management, Llc 12,982 665
2025-08-14 13F Optiver Holding B.V. Put 24,300 1,243
2025-07-21 13F Qrg Capital Management, Inc. 6,688 342
2025-08-04 13F Clear Investment Research, Llc 23 27.78 1
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
2025-06-27 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 Ieq Capital, Llc 4,951 253
2025-08-08 13F Creative Planning 17,924 11.60 917 78.21
2025-08-04 13F Amalgamated Bank 5,348 5.48 0
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
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,400 14.93 635 20.04
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -165 -8
2025-08-14 13F Twinbeech Capital Lp 28,476 1,456
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
2025-08-08 13F Geode Capital Management, Llc 1,661,496 3.69 84,985 65.53
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 Ubs Asset Management Americas Inc 341,719 34.16 17,476 114.21
2025-08-06 13F True Wealth Design, LLC 93 232.14 5
2025-07-23 13F Sachetta, LLC 45 2
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
2025-07-24 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
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
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
2025-08-13 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
2025-07-29 13F Portman Square Capital LLP Put 550,000 57.14 28,127 150.91
2025-08-14 13F Masters Capital Management Llc Call 1,000,000 100.00 51,140 219.33
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
2025-08-14 13F K2 Principal Fund, L.p. Call 12,000 614
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
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 14 0
2025-07-15 13F Fifth Third Bancorp 21 250.00 1
2025-08-29 NP STXK - Strive Small-Cap ETF 2,962 11.27 151 77.65
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
2025-08-22 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
2025-07-18 13F BloombergSen Inc. 44,312 24.44 2,266 98.77
2025-08-14 13F Boothbay Fund Management, Llc 195,148 9,980
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
2025-07-01 13F Stonehearth Capital Management, LLC 5,185 265
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 Mariner, LLC 7,975 408
2025-08-13 13F Cresset Asset Management, LLC 36,630 1,873
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,900 72.73 97 102.08
2025-08-14 13F California State Teachers Retirement System 91,815 0.15 4,695 59.91
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 401 4.43 12 -33.33
2025-08-13 13F Northern Trust Corp 472,056 5.08 24,141 67.77
2025-07-23 13F Maryland State Retirement & Pension System 5,273 270
2025-07-28 13F RFG Advisory, LLC 5,710 292
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
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 9,095 465
2025-08-13 13F Hsbc Holdings Plc 32,742 30.47 1,681 109.22
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,098 -6.06 -158 50.48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,184 155.36 674 308.48
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
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,873 279.93 -351 515.79
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -65,500 14.11 -3,350 82.21
2025-08-14 13F Prelude Capital Management, Llc 9,828 503
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 Maverick Capital Ltd 74,110 10.26 3,790 76.07
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
2025-08-26 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
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,460 225
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 48 2
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,734 1,535.85 89 1,157.14
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
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 216 10
2025-08-13 13F Natixis 104 5
2025-07-29 13F Everence Capital Management Inc 5,090 0
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 245,603 10.76 12,560 76.85
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,090 260
2025-08-14 13F Panoramic Capital, LLC 60,000 3,068
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
2025-07-28 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
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-05 13F Bank Of Montreal /can/ Call 10,500 537
2025-08-14 13F Polar Asset Management Partners Inc. 204,000 10,433
2025-08-13 13F Jones Financial Companies Lllp 1,259 120.10 64 236.84
2025-08-14 13F UBS Group AG Call 40,000 900.00 2,046 1,497.66
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
2025-08-13 13F Arrowstreet Capital, Limited Partnership 304,202 15,557
2025-08-14 13F Fieldview Capital Management, LLC 57,283 2,929
2025-07-08 13F Nbc Securities, Inc. 1,294 0
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
2025-08-14 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
2025-08-14 13F Tudor Investment Corp Et Al Put 189,600 94.06 9,696 209.88
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
2025-08-04 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
2025-08-27 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
2025-07-28 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
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,169 1.74 48 6.67
2025-08-08 13F Hartland & Co., LLC 1,029 53
2025-07-31 13F CVA Family Office, LLC 19 1
2025-08-14 13F Goldman Sachs Group Inc Call 235,000 12,018
2025-08-26 13F/A Thrivent Financial For Lutherans 12,934 1
2025-08-11 13F Intrepid Financial Planning Group LLC 5,000 256
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0
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
2025-05-05 13F Lindbrook Capital, Llc 380 27.95 12 -7.69
2025-08-07 13F Allworth Financial LP 222 77.60 11 266.67
2025-08-14 13F Daiwa Securities Group Inc. 6,882 2.99 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
2025-08-14 13F Toroso Investments, LLC 14,232 16.29 728 85.93
2025-08-14 13F Scopus Asset Management, L.p. 792,654 40,536
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
2025-08-28 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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,342 19.29 179 25.17
2025-08-14 13F Peak6 Llc Call 472,800 148.97 24,179 297.53
2025-08-27 13F/A Squarepoint Ops LLC Put 342,100 58.16 17,495 152.51
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
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 231,584 374.17 11,843 657.23
2025-08-14 13F Cinctive Capital Management LP Put 31,500 1,611
2025-08-27 13F/A Squarepoint Ops LLC 750,955 7,449.56 38,404 11,976.42
2025-08-07 13F Meeder Asset Management Inc 99 5
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
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 110,838 798.86 5,668 1,338.58
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 815 0.25 42 57.69
2025-05-28 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 91,556 2,933
2025-08-13 13F Options Solutions, Llc 13,494 690
2025-08-14 13F Millennium Management Llc Put 417,900 15.70 21,371 84.73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 7,642 -198.44 391 -198.48
2025-08-14 13F Xponance, Inc. 6,209 318
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
2025-08-27 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 IBUY - Amplify Online Retail ETF 113,582 9.86 5,809 75.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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
2025-08-14 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
2025-08-07 13F ProShare Advisors LLC 83,854 12.04 4,288 78.89
2025-07-14 13F GAMMA Investing LLC 1,335 1.21 68 61.90
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 29 81.25 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 5,610 287
2025-08-14 13F Quarry LP 3,131 379.48 160 700.00
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
2025-08-14 13F/A Barclays Plc Put 767,800 72.81 39 178.57
2025-08-08 13F Avantax Advisory Services, Inc. 6,844 350
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 Hook Mill Capital Partners, LP 781,484 39,965
2025-08-13 13F Groupama Asset Managment 1,149 15.38
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,061 21.02 770 93.47
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,703 7.92 87 74.00
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
2025-08-18 13F/A National Bank Of Canada /fi/ 543,435 1,249.41 27,791 2,055.93
2025-08-13 13F Walleye Trading LLC Put 482,300 46.68 24,665 134.20
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 428,200 7.51 21,898 71.65
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
2025-08-14 13F Ameriprise Financial Inc 133,775 75.95 6,841 180.94
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
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -35,073 -1,794
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
2025-08-20 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
2025-08-12 13F MAI Capital Management 11 1
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,310 48.23 492 -71.37
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
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 34,157 11.53 1,030 -30.45
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
2025-08-28 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
2025-07-16 13F Signaturefd, Llc 376,697 10.08 19,264 75.77
2025-08-14 13F Two Sigma Advisers, Lp 1,787,800 26.79 91,428 102.43
2025-08-12 13F BlackRock, Inc. 4,832,504 8.84 247,134 73.78
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 80,000 45.45 2,562 5.13
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
2025-07-30 13F Bogart Wealth, LLC 90 69.81 5 300.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -636 -87.95 -19 -92.55
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 182,231 9,319
2025-08-11 13F Principal Securities, Inc. 101 36.49 5 66.67
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
2025-08-14 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
2025-08-14 13F Price T Rowe Associates Inc /md/ 75,138 2.01 4 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,257 6.89 269 70.70
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
2025-08-13 13F Quadrature Capital Ltd 42,959 2,196
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,229 6.86 114 71.21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,557 1,512
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
2025-08-13 13F Invesco Ltd. 135,640 6.20 6,937 69.58
2025-07-25 13F Cwm, Llc 10,098 481.35 1
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
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 5,495 281
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
2025-08-20 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 Edgestream Partners, L.P. 53,708 2,747
2025-08-13 13F California Public Employees Retirement System 123,513 13.94 6,316 81.91
2025-08-12 13F Dimensional Fund Advisors Lp 148,057 214.07 7,572 401.72
2025-08-14 13F Group One Trading, L.p. Put 84,700 6.68 4,332 70.31
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
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -24,755 -747
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -22,118 -1,131
2025-08-12 13F Charles Schwab Investment Management Inc 1,087,020 7.41 55,590 71.49
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
2025-07-09 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
2025-07-30 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
2025-08-12 13F Swiss National Bank 185,600 1.25 9,492 61.66
2025-08-14 13F Par Capital Management Inc 9,000 460
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
2025-08-14 13F Worldquant Millennium Advisors Llc 6,685 342
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 Renaissance Technologies Llc 4,568,267 5.44 233,621 68.35
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -17,000 34.92 -513 -15.93
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,937 -7.72 -204 -3.79
2025-08-14 13F Holocene Advisors, LP 1,294,057 351.87 66,178 621.52
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
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 9,602 755.79 491 546.05
2025-08-14 13F Fmr Llc 15,497,481 1.28 792,541 61.70
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 42,061 -1,705.99 2,151 -1,953.45
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
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 14,647 6.94 708 20.82
2025-07-25 13F JustInvest LLC 11,794 40.42 603 124.16
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
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,671 18.09 85 88.89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -45,035 -29.67 -2,303 12.29
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
2025-07-07 13F Versant Capital Management, Inc 1,797 25,571.43 92
2025-08-12 13F Eisler Capital Management Ltd. 59,274 3,028
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
2025-08-11 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
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 8,039 46.03 457 47.57
2025-08-19 13F Marex Group plc 12,746 652
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,462 12.32 126 78.57
2025-08-07 13F Los Angeles Capital Management Llc 58,660 3,000
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
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,219 29.23 133 34.69
2025-08-14 13F Verition Fund Management LLC 487,383 417.01 24,925 725.57
2025-08-14 13F Quantessence Capital LLC 20,012 1,023
2025-07-21 13F Cromwell Holdings LLC 17 1
2025-08-11 13F Rothschild Investment Llc Put 200 10
2025-08-12 13F Legal & General Group Plc 147,741 4.65 7,555 67.11
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
2025-08-06 13F Penserra Capital Management LLC 120,516 9.11 6 100.00
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
2025-07-29 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 20,887 0.64 861 5.00
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
2025-08-01 13F Envestnet Asset Management Inc 17,854 14.76 913 83.33
2025-07-24 13F IFP Advisors, Inc 1,869 49.28 96 137.50
2025-08-08 13F SBI Securities Co., Ltd. 49 48.48 3 100.00
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
2025-08-28 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 1,274 2.91 65 66.67
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
2025-08-12 13F Aigen Investment Management, Lp 57,031 2,917
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 1,833 94
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
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
2025-07-24 13F GFG Capital, LLC 2,000 102
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,777 0.06 265 -37.74
2025-07-31 13F Quest Partners LLC 11,448 15.95 585 85.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 11,800 1.72 603 -1.31
2025-08-14 13F Shellback Capital, LP 475,000 24,292
2025-07-28 NP ONLN - ProShares Online Retail ETF 85,515 30.20 3,527 35.77
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,205 78.03 215 186.67
2025-08-13 13F HAP Trading, LLC 85,854 74.84 4,391 179.26
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
2025-06-26 NP EUSM - Eventide US Market ETF 9,539 493.59 288 272.73
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
2025-08-14 13F Gotham Asset Management, LLC 52,825 218.51 2,701 408.66
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,954 50.63 202 139.29
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
2025-08-14 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
2025-08-14 13F Bayesian Capital Management, LP 18,611 952
2025-08-19 13F Advisory Services Network, LLC 10,807 709
2025-08-05 13F Flynn Zito Capital Management, Llc 5,701 292
2025-08-11 13F Vanguard Group Inc 9,164,478 2.99 468,671 64.44
2025-08-13 13F Polen Capital Management Llc 17,286 884
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 647 33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 43,903 6.96 1,324 -33.30
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,709 136.40 241 280.95
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
2025-08-12 13F Picton Mahoney Asset Management 16,038 272.98 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 7,811 399
2025-08-14 13F Spruce House Investment Management Llc 3,000,000 37.59 153,420 119.68
2025-07-08 13F Chemistry Wealth Management LLC 43,503 9.36 2,225 74.57
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
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,520 2.54 1,162 -36.07
2025-07-09 13F Pallas Capital Advisors LLC 4,569 234
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 30,681 27.41 1,569 103.50
2025-08-13 13F Wolf Hill Capital Management, LP 395,440 16.37 20,223 85.80
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
2025-07-21 13F Ameritas Advisory Services, LLC 27,800 32.91 1,422 111.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 31,137 46.58 1,592 134.12
2025-08-14 13F J. Goldman & Co LP Put 495,000 25,314
2025-08-12 13F Trexquant Investment LP 31,325 1,602
2025-07-15 13F Fortitude Family Office, LLC 102 5
2025-06-26 NP FBGRX - Fidelity 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 1,563,554 7.73 47,157 -32.83
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
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