1LYFT Kepemilikan Institusional, Pembeli

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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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
2025-05-29	NP	BIGRX - Income & Growth Fund Investor Class 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		75,797		900
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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MX:LYFT
US:LYFT	US$ 16.66
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IT:1LYFT / Lyft, Inc. - Kepemilikan Institusional - Pembeli

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