MX:W / Wayfair Inc. - Kepemilikan Institusional - Penjual

Wayfair Inc.
MX ˙ BMV ˙ US94419L1017
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 552 -15.47 28 40.00
2025-08-14 13F Masters Capital Management Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 631 -55.53 32 -28.89
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 93,400 -78.87 4,776 -66.26
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 898 -99.80 0 -100.00
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-01 13F Vision Financial Markets Llc 0 -100.00 0
2025-05-13 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
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
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 65,365 -11.18 2,094 -35.82
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC 85,000 -20.60 4,347 26.78
2025-07-25 13F Hemington Wealth Management 8 -78.95 0
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
2025-08-28 NP QCSTRX - Stock Account Class R1 40,944 -89.05 2,094 -82.53
2025-08-14 13F Bank Of America Corp /de/ 662,261 -32.61 33,868 7.59
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
2025-07-31 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
2025-08-14 13F Comerica Bank 405 -14.38 21 33.33
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-08-14 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
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 3 -25.00 0
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
2025-07-31 13F Ingalls & Snyder Llc 100,882 -0.48 5 66.67
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
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -636 -87.95 -19 -92.55
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
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
2025-06-26 NP ALMRX - Alger MidCap Growth Institutional Fund Class I 4,729 -56.88 143 -73.21
2025-07-24 13F Us Bancorp \de\ 1,996 -23.58 102 22.89
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 550 -21.43 2,813 25.42
2025-03-27 NP QUASX - AB Small Cap Growth Portfolio Class A 0 -100.00 0 -100.00
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,670 -13.29 1,568 38.52
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 MYDA Advisors LLC 0 -100.00 0
2025-05-12 13F Prestige Wealth Management Group LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -2,700 -107
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,655 -1.61 391 57.03
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
2025-08-12 13F Ensign Peak Advisors, Inc 28,225 -96.27 1,443 -94.04
2025-08-14 13F Balyasny Asset Management Llc 855,505 -43.90 43,751 -10.42
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
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 344 -27.88 18 -32.00
2025-07-15 13F Public Employees Retirement System Of Ohio 29,856 -2.12 1,527 56.19
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-07-29 13F Portman Square Capital LLP 184,793 -40.62 9,450 -5.20
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 Jane Street Group, Llc Call 3,394,900 -2.16 173,615 56.21
2025-08-14 13F Group One Trading, L.p. Call 104,700 -30.80 5,354 10.48
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
2025-08-26 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
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 72,164 -151.52 3,690 -182.26
2025-08-14 13F Jane Street Group, Llc 459,421 -57.59 23,495 -32.28
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
2025-08-13 13F Truvestments Capital Llc 0 -100.00 0
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 15,189 -1.27 777 57.72
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
2025-08-27 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
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 86,025 -8.97 2,755 -34.22
2025-08-14 13F Sycale Advisors (NY) LLC 106,588 -45.23 5,451 -12.56
2025-07-22 13F IMC-Chicago, LLC 47,022 -76.36 2,405 -62.25
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
2025-07-22 13F IMC-Chicago, LLC Put 678,200 -2.92 34,683 55.00
2025-08-12 13F Jpmorgan Chase & Co Call 139,800 -53.26 7,149 -25.38
2025-07-22 13F IMC-Chicago, LLC Call 582,700 -9.55 29,799 44.42
2025-08-14 13F Hrt Financial Lp 12,400 -3.12 1
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -24,755 -747
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
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 2,138 -22.25 109 23.86
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
2025-08-14 13F CoreCap Advisors, LLC 50 -47.92 3 -33.33
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 329 -44.33 17 -60.00
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 JHSC - John Hancock Multifactor Small Cap ETF 44,531 -4.84 1,343 -40.65
2025-08-28 NP FSMSX - FS Multi-Strategy Alternatives Fund Class I Short -55,495 -34.08 -2,838 5.27
2025-08-08 13F Pnc Financial Services Group, Inc. 4,224 -24.41 216 21.35
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
2025-08-08 13F KBC Group NV 2,816 -42.64 0
2025-08-05 13F Huntington National Bank 113 -53.88 6 -28.57
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 994 -90.12 51 -84.66
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 3,190 -2.00 102 -29.17
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
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 33,726 -3.40 1,391 0.72
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
2025-08-04 13F Wolverine Asset Management Llc 164,973 -17.86 8,437 31.16
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -95 -5
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -3,098 -6.06 -158 50.48
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -6,873 279.93 -351 515.79
2025-08-12 13F Global Retirement Partners, LLC 128 -30.43 7 -25.00
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
2025-05-21 13F/A Geneos Wealth Management Inc. 44 -21.43 1 -50.00
2025-08-12 13F LPL Financial LLC 18,340 -10.62 938 42.62
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 46,046 -32.25 2,355 8.13
2025-08-26 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
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-05 13F Tsfg, Llc 21 -52.27 0
2025-08-15 13F Morgan Stanley 1,026,357 -22.16 52,488 24.29
2025-05-09 13F R Squared Ltd 0 -100.00 0
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 NP FLCGX - QUANTEX FUND Retail Class 99 -30.77 5 -28.57
2025-08-14 13F D. E. Shaw & Co., Inc. Call 135,600 -41.75 6,935 -7.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,444 -94.21 74 -94.79
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
2025-08-14 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
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -4,937 -7.72 -204 -3.79
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
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Southpoint Capital Advisors LP 3,800,000 -5.00 194,332 51.68
2025-08-27 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 0 -100.00 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-05-15 13F Octahedron Capital Management L.P. 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 4,010 -30.19 121 -56.68
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 495 -13.16 25 38.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 138,825 -2.26 7,100 56.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 5,055 -30.81 259 10.26
2025-08-14 13F K2 Principal Fund, L.p. 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 24,538 -4.99 1,255 51.63
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 133 -91.54 7 -88.00
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
2025-08-12 13F CIBC Private Wealth Group, LLC 33 -91.54 2 -88.89
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
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-08-13 13F Walleye Capital LLC 75,021 -56.91 3,837 -31.21
2025-08-14 13F Shay Capital LLC Call 0 -100.00 0
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
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Bares Capital Management, Inc. 736,012 -7.43 37,640 47.81
2025-08-14 13F Wellington Management Group Llp 184,047 -64.47 9,412 -43.27
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,760 -25.00 295 20.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-14 13F Spears Abacus Advisors LLC 4,000 -73.86 205 -58.37
2025-08-05 13F Bank Of Montreal /can/ 612,135 -5.66 31,305 50.63
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
2025-08-14 13F Alliancebernstein L.p. 34,779 -55.96 1,779 -29.70
2025-08-12 13F SRS Capital Advisors, Inc. 181 -63.80 9 -43.75
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
2025-08-14 13F Sei Investments Co 26,636 -62.99 1,362 -40.91
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 78 -64.55 4 -57.14
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
2025-08-14 13F Benchstone Capital Management LP 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 126 -57.58 6 -33.33
2025-08-06 13F Commonwealth Equity Services, Llc 8,273 -7.24 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 1,868 -11.26 96 41.79
2025-08-04 13F Mayflower Financial Advisors, LLC 162,497 -0.00 8,310 59.68
2025-08-12 13F XTX Topco Ltd 32,521 -60.09 1,663 -36.26
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 6,916 -7.86 285 -3.72
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
2025-08-14 13F Brevan Howard Capital Management LP Call 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
2025-08-05 13F Simplex Trading, Llc Call 247,900 -36.50 13 0.00
2025-08-14 13F Atom Investors LP 8,199 -48.99 419 -18.48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,460 -71.29 60 -70.15
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 2,500 -56.90 128 -31.35
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -51,200 -200.00 -2,618 -200.00
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
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 62,428 -47.53 3,198 -20.61
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
2025-08-13 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
2025-08-12 13F/A Boston Partners 16,084 -34.43 823 4.71
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
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,152 -11.00 110 -82.17
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
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,717 -33.09 88 6.10
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Contour Asset Management LLC 0 -100.00 0
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-06 13F Baillie Gifford & Co 5,664,163 -4.13 289,665 53.08
2025-03-27 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 80 -68.87 4 -50.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,726 -27.79 139 15.83
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 599 -25.03 31 20.00
2025-08-13 13F Pictet Asset Management Holding SA 13,269 -0.61 679 58.78
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,166 -1.60 315 57.50
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
2025-08-14 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 Deutsche Bank Ag\ 10,185 -92.74 521 -88.43
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -1,075,902 -21.80 -32,449 -51.24
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,057 -49.80 105 -89.97
2025-07-14 13F AdvisorNet Financial, Inc 15 -16.67 1
2025-08-14 13F State Of Wisconsin Investment Board 43,483 -42.42 2,224 -8.06
2025-08-14 13F Nebula Research & Development LLC 23,400 -23.36 1,197 22.29
2025-08-14 13F Peak6 Llc Put 1,188,800 -8.96 60,795 45.36
2025-08-27 13F/A Squarepoint Ops LLC Call 319,100 -12.86 16,319 39.13
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 42,152 -72.86 1,738 -71.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,367 -26.42 121 17.48
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 38,742 -21.47 1,981 25.38
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
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 42,577 -3.93 2,059 8.48
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
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH 5,573 -81.03 0
2025-08-18 13F/A Nomura Holdings Inc 8,827 -95.63 451 -93.03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-18 13F/A Nomura Holdings Inc Call 259,000 -24.60 13,245 20.39
2025-08-18 13F/A Nomura Holdings Inc Put 100,000 -84.04 5,114 -74.52
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 7,642 -198.44 391 -198.48
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
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 26,005 -9.30 1,330 44.77
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-12 13F Nuveen, LLC 212,350 -65.56 10,860 -45.01
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 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
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,224 -0.84 1,801 58.40
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-13 13F Neuberger Berman Group LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 2,326 -99.25 119 -98.81
2025-08-12 13F Ci Investments Inc. 318 -99.81 0 -100.00
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F HAP Trading, LLC Put 44,100 -4.96 25 -78.76
2025-08-13 13F HAP Trading, LLC Call 539,900 -1.17 5,246 166.97
2025-08-13 13F Blueshift Asset Management, LLC 54,452 -53.66 2,785 -26.04
2025-08-14 13F Citadel Advisors Llc Call 1,308,400 -49.18 66,912 -18.86
2025-08-05 13F Bank of New York Mellon Corp 258,501 -13.41 13,220 38.25
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
2025-08-12 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
2025-07-25 13F Check Capital Management Inc/ca 166,983 -0.45 8,539 58.95
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,256 -8.39 64 48.84
2025-07-23 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16,680 -63.39 859 -42.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-08-26 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
2025-08-14 13F Janus Henderson Group Plc 4,005,842 -20.12 204,859 20.69
2025-08-14 13F Maple Rock Capital Partners Inc. 743,491 -26.13 38,022 17.94
2025-08-15 13F CI Private Wealth, LLC 4,944 -28.24 253 15.00
2025-08-08 13F/A Sterling Capital Management LLC 5,145 -3.43 263 54.71
2025-07-15 13F SJS Investment Consulting Inc. 0 -100.00 0
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
2025-07-28 13F BRYN MAWR TRUST Co 2 -96.97 0 -100.00
2025-08-14 13F Citadel Advisors Llc 31,553 -88.89 1,614 -82.26
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 416 -13.15 21 40.00
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
2025-08-14 13F Federation des caisses Desjardins du Quebec 121 -88.49 6 -81.82
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,335,814 -1.80 68,314 56.79
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 3,246 -96.19 166 -95.60
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 17,449 -12.42 892 39.81
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Proficio Capital Partners LLC 108,410 -0.60 5,544 58.72
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
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
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,815 -35.14 144 2.88
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 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
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 5 -90.74 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 2,317 -59.93 96 -58.33
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short -35,073 -1,794
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 178,894 -0.86 7,378 3.38
2025-04-29 NP SFYX - SoFi Next 500 ETF 546 -73.26 22 -77.66
2025-07-28 13F Twin Tree Management, LP 80,185 -9.40 4,101 44.67
2025-07-29 13F TFC Financial Management 0 -100.00 0
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
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -10,000 -320
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 138,492 -15.38 7 40.00
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
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 60,800 -61.71 3 -40.00
2025-07-22 13F My Personal CFO, LLC 19,302 -8.11 987 46.88
2025-08-26 NP BGGSX - Baillie Gifford U.S. Equity Growth Fund Institutional Class 5,193 -5.62 266 50.57
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-12 13F Heartland Advisors Inc 0 -100.00 0
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,682 -2.88 5,224 1.28
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
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 -100.00 0
Other Listings
GB:0A4A
US:W US$ 89.61
DE:1WF € 76.40
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