AT:LYFT / Lyft, Inc. - Kepemilikan Institusional - Pembeli

Lyft, Inc.
AT ˙ WBAG ˙ US55087P1049
€ 13.25 ↓ -0.28 (-2.04%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lyft, Inc. meliputi CALF - Pacer US Small Cap Cash Cows 100 ETF, Rheos Capital Works Inc., CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Masters Capital Management Llc, Assenagon Asset Management S.A., PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, Nfj Investment Group, Llc, Proem Advisors LLC, WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio, HRTVX - HEARTLAND VALUE FUND Investor Class, Shaolin Capital Management LLC, Symphony Financial, Ltd. Co., Wetherby Asset Management Inc, HighVista Strategies LLC, Campbell & CO Investment Adviser LLC, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class, QGRO - American Century STOXX U.S. Quality Growth ETF, Union Square Park Capital Management, LLC, dan VFVA - Vanguard U.S. Value Factor ETF ETF Shares .

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
(%)
2025-08-27 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 5,725,466 0.70 90,233 33.70
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 29,719 1,897.24 468 2,652.94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 49,917 15.98 619 6.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21,968 150.69 346 232.69
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 1,384,212 11.44 21,815 47.97
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,336,362 56.16 20,366 78.41
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,209,046 395.13 14,992 353.48
2025-06-26 NP USMIX - Extended Market Index Fund 45,582 4.36 565 -4.40
2025-07-25 13F Allspring Global Investments Holdings, LLC 225,696 3,557
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 146,725 14.21 1,819 4.60
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 22,145 80.42 337 106.75
2025-07-23 13F Vontobel Holding Ltd. 86,875 2.33 1,369 35.95
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 13,731 13.05 209 29.01
2025-08-14 13F/A Barclays Plc Call 175,900 3
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -11,086 754.08 -169 888.24
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 33,348 36.23 526 81.03
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 370,197 153.49 5,979 244.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -85,170 -32.06 -1,342 -9.81
2025-08-14 13F Colony Group, LLC 258,845 406.53 4,079 573.10
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -12,479 -148
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 142 2
2025-07-25 13F Cwm, Llc 538,791 193.70 8 300.00
2025-07-14 13F Lewis Asset Management, LLC 21,250 335
2025-08-14 13F Aquatic Capital Management LLC 488,847 7,704
2025-08-14 13F Glenmede Investment Management, LP 63,832 1,006
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 212,287 0.16 3,235 14.43
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 23,359 290
2025-07-31 13F Nisa Investment Advisors, Llc 43,337 2,066.85 683 2,865.22
2025-08-14 13F Masters Capital Management Llc Call 500,000 7,880
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 102,800 2.80 1,567 17.39
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 491,709 179.25 7,749 270.77
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 347,095 5.03 4,304 -3.82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2,446 39
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 12,986 754.34 205 973.68
2025-07-29 13F Virginia Retirement Systems Et Al 97,600 0.72 1,538 33.74
2025-07-31 13F Quest Partners LLC 12,101 154.97 191 239.29
2025-08-15 13F Morgan Stanley 5,544,771 33.50 87,386 77.24
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316,574 7.12 4,825 22.37
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 165,738 275.10 2,612 398.47
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 887,187 0.36 13,521 14.65
2025-08-14 13F Maverick Capital Ltd 120,484 1,899
2025-08-14 13F Strategic Wealth Designers 39 1
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 2,221 26
2025-08-08 13F Citizens Financial Group Inc/ri 10,019 158
2025-07-15 13F Main Street Group, LTD 320 5
2025-07-28 NP QQQS - Invesco NASDAQ Future Gen 200 ETF 3,159 20.16 48 37.14
2025-08-06 13F True Wealth Design, LLC 5,540 91.30 87 155.88
2025-08-14 13F Goldman Sachs Group Inc Call 508,100 69.37 8,008 124.85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 846 13
2025-07-28 NP HROAX - FinTrust Income and Opportunity Fund Class A Shares 52,000 23.81 792 41.43
2025-08-14 13F Goldman Sachs Group Inc Put 2,763,000 96.32 43,545 160.66
2025-08-13 13F Groupama Asset Managment 1,074 11.42
2025-08-08 13F Capstone Financial Advisors, Inc. 17,403 45.78 274 94.33
2025-08-06 13F Atlantic Union Bankshares Corp 1 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,709 74
2025-08-14 13F Goldman Sachs Group Inc 6,118,201 271.97 96,423 393.89
2025-07-14 13F Park Avenue Securities Llc 30,961 0
2025-08-11 13F Nierenberg Investment Management Company, Inc. 42,555 671
2025-08-26 NP SHRT - Gotham Short Strategies ETF 6,060 96
2025-08-13 13F Hsbc Holdings Plc 1,038,016 3.75 16,442 40.46
2025-08-14 13F/A Skopos Labs, Inc. 4,448 237.48 70 366.67
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 818,756 27.21 10,153 16.50
2025-08-28 NP GFLW - VictoryShares Free Cash Flow Growth ETF 81,046 1,277
2025-07-28 NP VCULX - Growth Fund 3,765 57
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 844,989 127.67 13,317 202.32
2025-07-18 13F Truist Financial Corp 54,119 179.40 853 272.05
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 251,644 24.07 3,120 13.62
2025-07-07 13F OMNI 360 Wealth, Inc. 22,729 358
2025-07-31 13F Buckingham Strategic Partners 101,482 258.96 1,599 377.31
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 163,610 68.97 2,578 124.37
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 32,509 10.23 512 46.29
2025-07-11 13F Farther Finance Advisors, LLC 7,643 908.31 120 1,233.33
2025-07-01 13F Kera Capital Partners, Inc. 18,216 287
2025-08-05 13F GPS Wealth Strategies Group, LLC 86 8.86 1
2025-08-12 13F Boreal Capital Management LLC 700 11
2025-08-13 13F Beacon Pointe Advisors, LLC 152,514 15.04 2,404 52.77
2025-08-27 NP OALGX - Optimum Large Cap Growth Fund Class A 491,957 555.22 7,753 770.15
2025-08-05 13F Castlekeep Investment Advisors Llc 87,866 1,385
2025-08-14 13F Macquarie Group Ltd 577,675 669.38 9,104 921.77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,007 546.67 41 207.69
2025-08-14 13F Canada Pension Plan Investment Board 1,688,200 10.64 26,606 46.90
2025-08-06 13F Adviser Investments LLC 21,500 339
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 14,853 11.02 226 26.97
2025-07-24 13F IFP Advisors, Inc 6,835 316.77 108 463.16
2025-08-07 13F Parkside Financial Bank & Trust 81 125.00 1
2025-08-18 13F Wolverine Trading, Llc Put 395,200 48.46 6,213 101.75
2025-05-15 13F Oxford Asset Management Llp 16,925 201
2025-08-15 13F Tower Research Capital LLC (TRC) 3,217 410.63 51 614.29
2025-08-12 13F American Century Companies Inc 1,002,652 140.69 15,802 219.60
2025-08-14 13F Qube Research & Technologies Ltd Put 53,700 31.30 846 74.43
2025-08-13 13F Renaissance Technologies Llc 10,542,027 29.84 166,142 72.39
2025-08-27 NP Nuveen Core Equity Alpha 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 84,510 1,332
2025-08-14 13F Qube Research & Technologies Ltd 6,394,330 579.95 100,775 802.83
2025-07-28 NP VCGAX - Growth & Income Fund 29,888 455
2025-08-14 13F Qube Research & Technologies Ltd Call 203,200 87.28 3,202 148.80
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 124,638 19.48 1,977 61.92
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,441 140.17 2,271 218.96
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 623,206 202.88 8,438 216.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,959 8.94 62 44.19
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 23,199 354
2025-08-13 13F California Public Employees Retirement System 709,188 12.65 11,177 49.57
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,758 321.68 4,401 381.93
2025-07-11 13F Assenagon Asset Management S.A. 311,679 4,912
2025-08-13 13F Quadrature Capital Ltd 110,062 1,733
2025-08-11 13F WPG Advisers, LLC 201 3
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,852,470 99.47 29,195 164.85
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 1,047 16
2025-08-08 13F Geode Capital Management, Llc 6,633,591 0.31 104,561 33.16
2025-08-12 13F SRS Capital Advisors, Inc. 5,318 1,577.60 84 2,666.67
2025-08-14 13F Full Sail Capital, LLC 21,887 345
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,821 9.64 3,767 0.43
2025-08-28 NP QCSTRX - Stock Account Class R1 516,529 0.04 8,140 32.83
2025-08-11 13F Principal Securities, Inc. 183 12.27 3 0.00
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 1,454 8.35 18 0.00
2025-08-13 13F Jones Financial Companies Lllp 21,470 7.98 338 46.52
2025-08-06 13F Rialto Wealth Management, LLC 32 1
2025-08-13 13F New York State Common Retirement Fund 250,172 2.88 4 50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 152,229 12.32 2,399 49.19
2025-08-12 13F Virtu Financial LLC 60,822 1
2025-08-07 13F Acadian Asset Management Llc 350,799 8.66 6 66.67
2025-08-05 13F Machina Capital S.a.s. 12,809 202
2025-08-14 13F Limestone Investment Advisors LP Put 53,200 838
2025-08-14 13F Limestone Investment Advisors LP Call 20,800 328
2025-08-14 13F Limestone Investment Advisors LP 15,580 246
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 110 59.42 1
2025-08-12 13F Dimensional Fund Advisors Lp 3,954,649 19.05 62,324 58.09
2025-07-14 13F Gries Financial Llc 19,803 64.41 312 119.72
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 200,000 3,152
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 743,330 9,217
2025-08-18 13F Geneos Wealth Management Inc. 1,100 10.00 17 54.55
2025-08-14 13F Algert Global Llc 502,850 3.44 8 40.00
2025-08-08 13F SBI Securities Co., Ltd. 35,670 1.14 562 34.45
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 101,028 8.56 1,592 44.20
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 11,355 175.61 179 270.83
2025-08-08 13F Vestcor Inc 1,862 0
2025-08-12 13F WealthTrak Capital Management LLC 20 100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 8,202 8.90 129 44.94
2025-05-15 13F Glenmede Trust Co Na 64,387 764
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 178,809 47.90 2,217 35.51
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 116,449 179.77 1,835 271.46
2025-08-27 NP TGVFX - Growth Opportunities Fund Class A 50,036 789
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 29,353 23.34 447 41.01
2025-07-22 13F Joule Financial, LLC 48,225 760
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 21,122 333
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,702 1,687
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 266,143 14.97 4,194 52.68
2025-08-14 13F UBS Group AG Put 562,000 55.25 8,857 106.17
2025-08-14 13F GWM Advisors LLC 15,424 15,171.29 243 24,200.00
2025-07-21 13F Creative Capital Management Investments LLC 400 6
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2,482 39
2025-08-12 13F Dynamic Technology Lab Private Ltd 49,455 779
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 111,952 91.02 1,764 153.81
2025-08-14 13F Citadel Advisors Llc Put 4,002,200 16.35 63,075 54.48
2025-08-14 13F Ieq Capital, Llc 1,755,156 185.91 27,661 279.65
2025-07-25 13F waypoint wealth counsel 23,111 364
2025-07-29 13F Nordea Investment Management Ab 575,665 6.24 9,147 46.42
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 1,595,271 9.70 19,781 0.47
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 62,391 11.01 951 26.84
2025-08-07 13F Evoke Wealth, Llc 29,228 461
2025-08-05 13F Plato Investment Management Ltd 3,258 1.53 51 34.21
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 298,848 4,710
2025-08-14 13F Shaolin Capital Management LLC 177,500 2,797
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 277,867 91.25 4,379 154.00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 3,978 925.26 49 880.00
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -162,091 584.80 -2,555 812.14
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 71,394 1,125
2025-08-06 13F Ing Groep Nv 203,400 4,273
2025-08-12 13F XTX Topco Ltd 73,244 48.34 1,154 96.93
2025-08-13 13F Capula Management Ltd 42,554 671
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11,847 118.26 187 190.63
2025-07-31 13F Brighton Jones Llc 98,824 1,557
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 449 0.00
2025-08-14 13F DRW Securities, LLC 29,464 464
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 36,713 5.03 579 39.61
2025-08-13 13F Jackson Creek Investment Advisors LLC 37,010 1
2025-07-07 13F Versant Capital Management, Inc 1,005 28.68 16 66.67
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 30,250 7.46 461 22.93
2025-07-08 13F Parallel Advisors, LLC 4,107 39.36 65 88.24
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -27,688 11.13 -343 1.78
2025-08-12 13F Hillsdale Investment Management Inc. 202,900 260.39 3,198 378.59
2025-07-15 13F Armis Advisers, LLC 14,454 216
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 51,308 8.31 636 -0.78
2025-08-13 13F Arizona State Retirement System 120,147 3.17 1,894 36.98
2025-07-22 13F Merit Financial Group, LLC 123,922 134.11 1,953 210.99
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 624,870 9,848
2025-08-14 13F Aqr Capital Management Llc 24,009,925 144.88 378,396 242.14
2025-04-23 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 150,273 46.09 2,005 12.27
2025-08-15 13F Harvest Fund Management Co., Ltd 1,024 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 7,946 125
2025-08-14 13F Wetherby Asset Management Inc 132,142 2,083
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,422 0.49 1,500 14.78
2025-08-14 13F Integrated Wealth Concepts LLC 63,546 1,001
2025-08-11 13F Senvest Management, LLC 62,036 978
2025-08-14 13F Nomura Holdings Inc 28,232 445
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,082 4.53 373 -4.11
2025-08-14 13F Group One Trading, L.p. Put 347,300 29.25 5,473 71.62
2025-08-14 13F Group One Trading, L.p. Call 914,500 25.27 14,413 66.32
2025-07-09 13F Byrne Asset Management LLC 681 44.68
2025-07-22 13F IMC-Chicago, LLC Put 1,208,500 21.69 19,046 61.56
2025-08-13 13F Northern Trust Corp 2,059,634 4.00 32,460 38.08
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-12 13F Ci Investments Inc. 1,668 19.40 0
2025-08-14 13F California State Teachers Retirement System 377,065 0.50 5,943 33.44
2025-08-29 13F Total Investment Management Inc 231 4
2025-08-01 13F Transcend Wealth Collective, Llc 20,901 329
2025-08-13 13F Federated Hermes, Inc. 1,919,086 23.34 30,245 63.76
2025-08-26 13F/A Thrivent Financial For Lutherans 59,783 1
2025-08-14 13F Gotham Asset Management, LLC 1,323,084 103.10 20,852 169.67
2025-08-04 13F Econ Financial Services Corp 38,178 602
2025-07-11 13F Kaufman Rossin Wealth, LLC 32,188 93.09 507 157.36
2025-08-14 13F Janus Henderson Group Plc 685,290 292.80 10,799 435.93
2025-08-12 13F Waddell & Associates, Llc 22,090 348
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 9,830 97.79 155 165.52
2025-08-08 13F Hartland & Co., LLC 20,562 651.81 324 912.50
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 743,130 168.10 11,712 255.96
2025-07-30 13F Bogart Wealth, LLC 2,161 1,242.24 34 3,300.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,309 -56.03 -41 -59.41
2025-08-12 13F Jefferies Financial Group Inc. 118,609 99.91 1,869 165.48
2025-08-14 13F Freestone Grove Partners LP 26,820 423
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 251,972 3,971
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 21,194 10.25 323 25.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14,337 185.14 226 281.36
2025-08-14 13F Quantitative Investment Management, LLC 15,028 0
2025-08-14 13F RBF Capital, LLC 140,000 2,206
2025-07-28 13F Bayforest Capital Ltd 21,933 151.12 346 234.95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 277,204 30.00 4,369 72.58
2025-08-01 13F SYM FINANCIAL Corp 20,335 320
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 54,030 313.80 852 452.60
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 65,948 818
2025-08-12 13F Legal & General Group Plc 640,244 6.17 10,090 40.96
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 3,314 6.77 51 21.95
2025-08-13 13F FORA Capital, LLC 152,737 2,407
2025-08-14 13F Warren Averett Asset Management, LLC 12,383 195
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 46,800 5.41 738 39.85
2025-08-13 13F State Board Of Administration Of Florida Retirement System 324,387 1.17 5,112 34.31
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 55,731 6.30 849 21.46
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 336,300 285.67 5,300 412.08
2025-08-13 13F Advent Capital Management /de/ Call 165,000 725.00 2,600 997.05
2025-08-08 13F Empower Advisory Group, LLC 19,432 306
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 10,289 166.69 162 260.00
2025-08-13 13F Centiva Capital, LP Put 14,200 224
2025-08-13 13F Centiva Capital, LP Call 16,000 252
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 655,938 10,338
2025-08-13 13F Centiva Capital, LP 59,158 13.56 932 50.81
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 97,613 8.70 1,210 -0.41
2025-08-07 13F Allworth Financial LP 16,249 49.11 256 95.42
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 15,507 244
2025-08-14 13F D. E. Shaw & Co., Inc. 10,152,171 180.03 159,998 271.80
2025-08-14 13F D. E. Shaw & Co., Inc. Put 724,800 101.61 11,423 167.68
2025-08-14 13F D. E. Shaw & Co., Inc. Call 500,100 357.55 7,882 507.63
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 17,308 4.95 215 -4.04
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 16,467 12.63 251 28.21
2025-08-07 13F Hughes Financial Services, LLC 46 1
2025-08-11 13F Brown Brothers Harriman & Co 2,760 0.80 43 34.38
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -40,280 -44.37 -499 -49.08
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 49,881 3.48 786 37.41
2025-07-07 13F Nova Wealth Management, Inc. 32 0
2025-07-21 13F Cromwell Holdings LLC 40 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,176,890 397.83 18,548 560.98
2025-08-07 13F Illinois Municipal Retirement Fund 195,315 111.85 3,078 181.35
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 101 2
2025-08-14 13F Nfj Investment Group, Llc 251,972 3,971
2025-08-12 13F Catalyst Funds Management Pty Ltd 29,300 462
2025-07-28 13F Rheos Capital Works Inc. 2,350,000 37
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -165,406 -15.35 -2,051 -22.46
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 26 0
2025-08-13 13F Victory Capital Management Inc 618,298 76.63 9,744 134.51
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 67,046 4.78 831 -4.04
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 16,668 263
2025-08-19 13F National Asset Management, Inc. Call 20,000 315
2025-08-19 13F National Asset Management, Inc. 41,704 0.24 657 22.57
2025-08-15 13F CI Private Wealth, LLC 15,729 37.26 248 81.62
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,115,086 11.57 13,827 2.18
2025-07-22 13F Miracle Mile Advisors, LLC 13,936 5.36 220 39.49
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 47,539 48.40 589 36.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 27,544 148.14 434 231.30
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 213 54.35 3 100.00
2025-08-14 13F Peak6 Llc Call 3,451,600 251.92 54,397 367.25
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 24,370 384
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 126,060 685.76 1,921 797.66
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 61,456 17.20 762 7.48
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 276,490 9.43 4,357 45.28
2025-08-14 13F Peak6 Llc Put 1,109,000 4.01 17,478 38.10
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,664,459 57,752
2025-07-28 NP VCBCX - Blue Chip Growth Fund 35,026 34.39 534 53.60
2025-07-30 13F Parcion Private Wealth LLC 18,560 293
2025-08-11 13F Vanguard Group Inc 38,522,386 1.24 607,113 34.42
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 23,568 371
2025-08-25 13F/A Neuberger Berman Group LLC 49,121 100.98 774 166.90
2025-08-08 13F/A Sterling Capital Management LLC 45,045 50.40 710 99.72
2025-07-09 13F Sivia Capital Partners, LLC 29,844 470
2025-07-21 13F Qrg Capital Management, Inc. 30,166 11.53 475 47.98
2025-08-14 13F Point72 Asset Management, L.P. Call 25,300 399
2025-08-14 13F Point72 Asset Management, L.P. Put 46,800 738
2025-08-14 13F Teza Capital Management LLC 16,101 254
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 234,295 489.15 3,692 682.20
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 528,655 8.82 8,057 24.32
2025-08-14 13F J. Goldman & Co LP Put 30,000 473
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 33,322 41.08 508 60.95
2025-08-07 13F Los Angeles Capital Management Llc 3,714,935 415.16 58,547 584.04
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,317 192.80 147 294.59
2025-07-29 13F Chicago Partners Investment Group LLC 32,544 155.15 479 199.38
2025-08-14 13F Alliancebernstein L.p. 140,506 12.74 2,214 49.70
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,521,652 11.98 55,501 48.67
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,900 -73.46 -105 -69.65
2025-08-14 13F EdgePoint Investment Group Inc. 21,307 49.82 336 99.40
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,929 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 510,751 51.59 8,049 101.28
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 23,478 358
2025-08-08 13F Mv Capital Management, Inc. 40 8.11 1
2025-08-27 13F/A Squarepoint Ops LLC 176,667 977.30 2,784 1,335.05
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 169,100 17.35 2,097 7.43
2025-08-14 13F Black Maple Capital Management LP 36,000 567
2025-08-27 13F/A Squarepoint Ops LLC Put 542,300 17.38 8,547 55.86
2025-07-21 13F Lecap Asset Management Ltd 74,755 1,178
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 681,464 1.56 10,386 16.03
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -31,402 2,094.41 -495 2,987.50
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12,296 0.16 187 14.72
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 64,644 2.61 802 -6.10
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3,786 60
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,450,131 26.77 17,982 16.10
2025-08-01 13F Ashton Thomas Private Wealth, LLC 72,792 42.36 1,147 89.27
2025-08-14 13F Sei Investments Co 721,220 357.29 11,366 507.16
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,217 1,558
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,628 14.01 20 5.26
2025-08-13 13F Mackenzie Financial Corp 1,328,352 879.63 20,935 1,201.06
2025-08-13 13F Walleye Trading LLC Put 593,900 112.26 9,360 181.81
2025-08-13 13F Walleye Trading LLC Call 1,060,600 440.85 16,715 618.31
2025-08-14 13F Summit Trail Advisors, Llc 33,298 9.09 525 44.75
2025-08-14 13F Two Sigma Investments, Lp 8,114,224 113.49 127,880 183.45
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 240,180 5.07 2,978 -3.78
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 1,271,830 9.74 15,771 0.50
2025-04-23 13F Golden State Wealth Management, LLC 27 0
2025-07-15 13F Td Private Client Wealth Llc 38 100.00 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 2,013,865 1.38 30,691 15.82
2025-08-05 13F Bryce Point Capital, LLC 10,891 172
2025-08-29 NP STXG - Strive 1000 Growth ETF 956 4.25 15 50.00
2025-07-09 13F Pallas Capital Advisors LLC 181,768 183.45 2,865 276.35
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 24,339 4.31 371 18.97
2025-07-10 13F NorthCrest Asset Manangement, LLC 25,074 145.22 405 233.88
2025-07-29 NP SFYX - SoFi Next 500 ETF 3,862 33.22 59 52.63
2025-08-14 13F Headlands Technologies LLC 170,874 265.30 2,693 385.05
2025-07-10 13F Exchange Traded Concepts, Llc 288,992 4,555
2025-08-08 13F Oak Thistle LLC 22,623 357
2025-09-03 13F American Trust 12,360 195
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 977,628 3.75 14,899 18.53
2025-08-07 13F Marathon Trading Investment Management LLC 19,141 20.83 302 60.11
2025-08-08 13F Pnc Financial Services Group, Inc. 12,316 27.11 194 68.70
2025-07-23 13F Klp Kapitalforvaltning As 110,400 42.64 1,740 89.43
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 19,430 7.68 306 42.99
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 11,824,856 1.36 186,360 34.58
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 625,200 27.54 7,752 16.80
2025-08-07 13F Marathon Trading Investment Management LLC Put 90,000 80.00 1,418 139.12
2025-08-15 13F Great West Life Assurance Co /can/ 155,783 48.09 2 100.00
2025-08-06 13F SOUTH STATE Corp 30,264 17.13 477 55.56
2025-08-13 13F 1492 Capital Management LLC 69,736 1,099
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 139,951 1.41 2,206 34.62
2025-07-17 13F Northwest Wealth Management, Llc 12,885 203
2025-07-22 13F Rocky Mountain Advisers, Llc 3,925 62
2025-08-14 13F Man Group plc 818,193 40.57 12,895 86.63
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 48,451 30.92 764 73.80
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 3,295 13.04 52 30.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware U.S. Growth Fund Standard Class 85,718 1,351
2025-08-14 13F Hrt Financial Lp 48,384 1
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 4,039,644 50,092
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 92,472 12.56 1,457 49.44
2025-08-04 13F Assetmark, Inc 211 21,000.00 3
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,775 6.51 107 41.33
2025-08-13 13F EverSource Wealth Advisors, LLC 26,065 913.81 411 1,266.67
2025-08-11 13F Citigroup Inc 1,605,998 21.27 25,311 61.02
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,910 86.25 1,538 112.88
2025-08-14 13F Main Street Financial Solutions, LLC 24,688 3.82 389 37.94
2025-08-11 13F Citigroup Inc Put 270,600 4,265
2025-08-11 13F Citigroup Inc Call 80,600 1,270
2025-08-14 13F Utah Retirement Systems 21,038 9.01 332 44.54
2025-08-14 13F Par Capital Management Inc 1,905,000 20.95 30,023 60.59
2025-07-29 NP VINAX - Vanguard Industrials 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 422,385 1.14 6,437 15.54
2025-08-13 13F HAP Trading, LLC Put 11,400 9.62 9 12.50
2025-08-14 13F Bayesian Capital Management, LP 105,300 1,660
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,109 191
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,943 162.57 31 275.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 74 428.57 1
2025-08-14 13F Treasurer of the State of North Carolina 185,909 9.31 3 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 137,979 2,175
2025-08-13 13F Kilter Group LLC 188 3
2025-08-12 13F CenterBook Partners LP 502,574 114.33 7,921 184.58
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,302 30.14 215 18.89
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 433,545 2.54 6,833 36.15
2025-08-11 13F Empowered Funds, LLC 108,206 346.89 1,705 494.08
2025-08-13 13F Russell Investments Group, Ltd. 1,045,675 7.18 16,480 42.31
2025-07-29 13F Cannon Global Investment Management, LLC 31,500 496
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 15,173 1.89 188 -6.47
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 13,583,200 0.79 207,008 15.15
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 358,242 16.99 4,442 7.14
2025-07-08 13F Atwood & Palmer Inc 2,000 32
2025-08-14 13F Prelude Capital Management, Llc 11,962 10.71 189 46.88
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,559 25
2025-08-12 13F Global Retirement Partners, LLC 44 7.32 1
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 172,880 77.03 2,725 135.03
2025-07-25 13F NorthRock Partners, LLC 13,666 215
2025-07-28 13F Allianz Asset Management GmbH 1,233,107 2,586.51 19,434 3,472.24
2025-08-13 13F Bank Of Nova Scotia Put 5,000 79
2025-08-14 13F HighVista Strategies LLC 125,800 1,983
2025-08-13 13F Bank Of Nova Scotia 1,309,624 69.14 20,640 124.61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 175,000 2,758
2025-08-14 13F Daiwa Securities Group Inc. 179,400 21.22 3 100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 110,708 1,745
2025-08-14 13F Comerica Bank 92,371 204.25 1,456 304.17
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 39,079 3.34 485 -5.47
2025-08-14 13F Occudo Quantitative Strategies Lp 15,788 249
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 110,335 3.09 1,368 -5.59
2025-08-07 13F Campbell & CO Investment Adviser LLC 111,908 1,764
2025-08-14 13F Mercer Global Advisors Inc /adv 116,598 154.02 1,838 237.68
2025-08-05 13F Versor Investments LP 60,600 955
2025-08-05 13F Simplex Trading, Llc Put 1,689,300 14.76 27 52.94
2025-08-05 13F Simplex Trading, Llc 300,888 4,761.66 5
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5,286 32.75 83 80.43
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,024 13.02 13 0.00
2025-08-15 13F Captrust Financial Advisors 124,327 195.64 1,959 292.59
2025-08-12 13F Elo Mutual Pension Insurance Co 70,325 5.62 1,108 40.25
2025-08-13 13F Walleye Capital LLC Call 253,800 298.43 4,000 428.97
2025-08-14 13F Capstone Investment Advisors, Llc 44,570 702
2025-08-14 13F Capstone Investment Advisors, Llc Put 200,000 3,152
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,983 33.43 63 77.14
2025-08-13 13F Walleye Capital LLC Put 230,900 274.84 3,639 397.67
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,020 13.19 48 51.61
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,205 34
2025-07-30 13F Jackson Thornton Asset Management, Llc 12,871 212
2025-08-13 13F Bridgewater Associates, LP 2,478,837 39,066
2025-08-12 13F Franklin Resources Inc 899,593 93.79 14,178 157.30
2025-08-11 13F Aptus Capital Advisors, LLC 10,924 172
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 196 5.95 3 50.00
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 2,840,189 45.61 35,218 33.35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 828 13
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,515 282
2025-08-14 13F Raymond James Financial Inc 238,444 1.34 3,758 34.51
2025-08-12 13F Landscape Capital Management, L.l.c. 219,929 90.21 3,466 152.62
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 150,188 0.53 2,289 14.80
2025-08-14 13F Brevan Howard Capital Management LP 724,044 401.43 11,411 566.08
2025-08-08 13F Massachusetts Financial Services Co /ma/ 184,852 1.25 2,913 34.43
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 15,661 5.23 194 -3.48
2025-08-14 13F Quantinno Capital Management LP 58,708 23.77 925 64.30
2025-08-04 13F Capital Performance Advisors Llp 18,283 288
2025-08-14 13F Balyasny Asset Management Llc Call 1,411,700 363.00 22,248 514.76
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,248 27
2025-08-12 13F Union Square Park Capital Management, LLC 105,000 1,655
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 6,542 60.50 100 83.33
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 160,216 16.41 2,525 54.62
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 168,106 1.73 2,085 -6.84
2025-08-12 13F Axq Capital, Lp 50,290 793
2025-05-14 13F Credit Agricole S A 255,085 2,347.09 3,028 2,158.96
2025-08-12 13F Deutsche Bank Ag\ 4,001,621 273.40 63,066 395.79
2025-08-12 13F Heartland Advisors Inc 353,550 130.25 5,572 205.76
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 9,013 8.19 137 23.42
2025-08-08 13F Intech Investment Management Llc 24,479 108.30 386 176.98
2025-08-12 13F Proem Advisors LLC 230,800 3,637
2025-07-28 13F Twin Tree Management, LP Put 1,195,500 31.49 18,841 74.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 569,006 532.78 8,968 740.39
2025-08-04 13F Strs Ohio 62,065 978
2025-07-28 13F Twin Tree Management, LP 249,736 44.05 3,936 91.30
2025-08-08 13F Atlantic Trust, LLC 418 12.97 7 50.00
2025-08-14 13F State Street Corp 7,690,367 9.61 121,200 45.53
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1,578,190 212.05 24,872 314.33
2025-08-12 13F Journey Strategic Wealth Llc 19,295 19.87 304 59.16
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,601 41
2025-08-14 13F Schonfeld Strategic Advisors LLC 856,708 454.50 13,502 636.55
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
2025-07-10 13F Waypoint Wealth Partners Inc. 42,962 88.96 677 151.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 4,201 66
2025-08-13 13F Orvieto Partners, L.P. 130,000 18.18 2,049 56.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,815 48.51 1,411 36.07
2025-08-14 13F Millennium Management Llc Call 1,074,500 138.04 16,934 216.05
2025-07-25 13F JustInvest LLC 34,536 92.23 544 155.40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 215,980 2,678
2025-08-14 13F Alyeska Investment Group, L.P. 6,792,613 689.92 107,052 948.80
2025-07-22 13F Belpointe Asset Management LLC 15,027 0.87 237 34.09
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 57,727 25.65 716 14.95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,411 303.22 203 269.09
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,901 2.98 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 116,333 63.34 1,833 116.92
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 2,828 34
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 8,999 2.09 142 35.58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,397 208.10 38 311.11
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 2,311,900 72.38 36,436 92.68
2025-08-14 13F SIH Partners, LLLP 39,401 621
2025-08-14 13F Bridgefront Capital, LLC 25,326 399
2025-08-14 13F Bank Of America Corp /de/ Put 1,031,800 81.43 16,261 140.90
2025-08-14 13F Bank Of America Corp /de/ Call 2,607,500 98.55 41,094 163.63
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 2,501 2.96 39 39.29
2025-08-14 13F Bank Of America Corp /de/ 5,292,356 33.38 83,408 77.08
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 25,623 404
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 80,689 1.24 1,230 15.62
2025-08-12 13F EULAV Asset Management 240,060 0.03 3,783 32.83
2025-08-29 NP STXK - Strive Small-Cap ETF 11,475 3.60 181 37.40
2025-08-14 13F Ameriprise Financial Inc 25,752,403 3.63 405,857 37.59
2025-08-14 13F Ameriprise Financial Inc Call 553,800 8,728
2025-08-14 13F Quarry LP 1,982 2.27 31 34.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 234,743 0.42 3,700 33.35
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 3,504 579.07 43 616.67
2025-04-23 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 110,822 37.69 1,478 5.80
2025-08-13 13F Norges Bank 2,805,116 44,209
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7,463 139.20 118 216.22
2025-08-07 13F Kestra Private Wealth Services, Llc 16,661 263
2025-08-12 13F MAI Capital Management 277 15.90 4 100.00
2025-08-13 13F Cerity Partners LLC 551,140 207.41 8,686 308.13
2025-08-13 13F Invesco Ltd. 1,064,930 87.55 16,783 149.04
2025-08-13 13F Vinva Investment Management Ltd 25,042 122.20 603 191.30
2025-08-14 13F Tudor Investment Corp Et Al Call 137,200 63.14 2,162 116.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 18,862 234
2025-08-06 13F Savant Capital, LLC 427,813 78.12 6,742 136.48
2025-04-17 13F Vista Wealth Management Group, LLC 154,044 0.24 1,829 -7.77
2025-08-14 13F Mariner, LLC 180,592 453.83 2,846 635.40
2025-08-04 13F Carret Asset Management, Llc 13,725 2.23 216 35.85
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 22,904 5.69 361 40.08
2025-08-12 13F Advisors Asset Management, Inc. 22,087 103.57 348 171.88
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 189,428 527.37 2,349 475.49
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,295 31.02 7,569 73.96
2025-08-14 13F Lazard Asset Management Llc 75,117 11.65 1
2025-07-29 13F Arista Wealth Management, LLC 13,000 205
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 40,567 639
2025-07-21 13F Ameritas Advisory Services, LLC 471 7
2025-08-13 13F Marshall Wace, Llp 5,464,934 75.66 86,127 133.22
2025-08-14 13F Shellback Capital, LP 450,000 7,092
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 87,142 1,180
2025-07-31 13F/A Avion Wealth 300 200.00 0
2025-08-11 13F O'Neil Global Advisors, Inc. 77,445 1
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 70,277 3.29 1,108 37.17
2025-07-17 13F Poinciana Advisors Group, Llc 23,022 118.86 363 191.94
2025-06-27 NP SMLL - Harbor Active Small Cap ETF 26,237 36.33 325 25.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 398,079 42.75 4,936 30.75
2025-07-09 13F Krilogy Financial LLC 41,251 650
2025-08-13 13F Panagora Asset Management Inc 79,211 1,248
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 25,961 9.32 409 45.55
2025-08-08 13F Creative Planning 44,140 66.15 696 120.63
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