LYFT / Lyft, Inc. - Kepemilikan Institusional - Penjual

Lyft, Inc.
US ˙ NasdaqGS ˙ US55087P1049

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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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 BBGLX - Bridge Builder Large Cap Growth Fund 6,174 -74.37 97 -65.96
2025-07-29 13F Activest Wealth Management 1 -96.15 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 685,750 -21.15 11 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 65,534 -66.66 1,033 -59.29
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 548 -17.72 7 -12.50
2025-05-15 13F Kerrisdale Advisers, LLC 0 -100.00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 168,379 -1.38 2,088 -9.69
2025-08-13 13F Capital Fund Management S.a. Call 312,600 -11.79 4,927 17.12
2025-08-14 13F Sherbrooke Park Advisers Llc 66,331 -27.88 1,045 -4.22
2025-08-08 13F SG Americas Securities, LLC 229,828 -58.98 4 -50.00
2025-08-13 13F Capital Fund Management S.a. Put 108,000 -43.40 1,702 -24.82
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -11,086 754.08 -169 888.24
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc 994,376 -7.13 16 25.00
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,881 -17.79 30 7.41
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241,241 -74.70 3,802 -66.42
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 108 -85.62 2 -87.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,941 -37.74 46 -30.30
2025-08-13 13F Schroder Investment Management Group 267,153 -31.16 4,210 -6.22
2025-08-14 13F Appaloosa Lp 8,000,000 -11.11 126,080 18.02
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -85,170 -32.06 -1,342 -9.81
2025-07-28 13F Harbour Investments, Inc. 2,770 -0.43 44 30.30
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 186 -80.09 3 -81.82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 221,269 -12.07 3,487 16.78
2025-07-07 13F Hedges Asset Management LLC 96,800 -20.85 1,526 5.10
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -12,479 -148
2025-08-14 13F Ubs Asset Management Americas Inc 4,778,873 -42.94 75,315 -24.24
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 2,709 -23.82 34 -31.25
2025-08-12 13F Neo Ivy Capital Management 27,270 -42.44 430 -23.67
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 26,190 -35.78 311 -41.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 5,683 -74.78 90 -66.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,705 -39.70 58 -32.56
2025-08-15 13F Equitable Holdings, Inc. 13,528 -41.13 213 -21.69
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 4,979 -51.88 78 -36.07
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 6,442 -24.12 102 1.00
2025-07-31 13F State of New Jersey Common Pension Fund D 146,993 -4.34 2,317 27.04
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-05-15 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 0 -100.00 0
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 56,123 -79.64 1 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-11 13F Covestor Ltd 3,150 -0.88 0
2025-08-14 13F Polar Asset Management Partners Inc. 112,500 -39.05 1,773 -19.08
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc Call 35,400 -92.93 561 -90.43
2025-08-13 13F Hsbc Holdings Plc Put 213,500 -38.81 3,382 -17.17
2025-05-05 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-14 13F Hurley Capital, LLC 3 -97.74 0 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 29 -95.77 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 84,357 -67.43 1,329 -56.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,306 -75.64 21 -68.25
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 17,228 -26.49 272 -2.52
2025-05-15 13F K2 Principal Fund, L.p. Put 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 13,445 -10.46 212 18.54
2025-08-14 13F Verition Fund Management LLC 601,204 -39.65 9,475 -19.87
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 60,367 -36.19 951 -15.24
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,687 -8.18 1,981 21.92
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 186,702 -5.38 2,942 25.62
2025-08-13 13F Summit Financial, LLC 25,855 -58.41 407 -44.78
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,598 -1.59 325 30.65
2025-05-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 20,845 -73.21 329 -64.46
2025-08-13 13F Jump Financial, LLC 277,107 -47.40 4,367 -30.16
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 58,534 -1.84 922 30.41
2025-08-18 13F Wolverine Trading, Llc Call 432,400 -16.54 6,797 13.40
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 85,451 -38.44 1,343 -16.38
2025-08-14 13F Van Eck Associates Corp 0 -100.00 0
2025-08-27 NP RYIIX - Internet Fund Investor Class 5,861 -2.83 92 29.58
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,835 -30.49 544 -36.34
2025-08-06 13F Fox Run Management, L.l.c. 10,552 -85.12 166 -80.26
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 51,815 -20.75 817 5.15
2025-08-28 NP IBUY - Amplify Online Retail ETF 274,708 -5.37 4,329 25.66
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 335,865 -27.56 5,293 -3.82
2025-07-17 13F Washington Capital Management Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,396,345 -1.21 53,526 31.17
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 75,861 -1.20 1,196 31.17
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,346 -1.04 1,928 31.42
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 378,423 -30.23 4,692 -36.11
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 383,789 -6.42 5,120 -28.09
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 1,111,688 -29.08 17,520 -5.84
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,142 -16.87 1,043 -23.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 62,030 -3.80 769 -11.91
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 2,210 -45.04 35 -27.66
2025-08-14 13F Entrust Global Partners L L C 851,057 -18.37 13,413 8.39
2025-08-04 13F Creative Financial Designs Inc /adv 8,605 -4.65 136 26.17
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,333 -77.99 37 -71.20
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 1,685,231 -38.80 26,559 -18.74
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 11,498 -24.43 181 0.56
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale Call 0 -100.00 0
2025-08-14 13F UBS Group AG 5,059,945 -23.75 79,745 1.23
2025-08-14 13F UBS Group AG Call 24,800 -99.69 391 -99.59
2025-08-14 13F Westerly Capital Management, Llc 0 -100.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 450,000 -20.72 7,092 5.25
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 3,683,600 -7.56 58,054 22.74
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc 1,891,822 -41.78 29,815 -22.70
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Jupiter Asset Management Ltd 1,954,272 -25.05 30,799 -0.48
2025-08-01 13F Teacher Retirement System Of Texas 159,955 -11.56 2,521 17.43
2025-08-14 13F Jacobs Levy Equity Management, Inc 4,830,178 -31.12 76,124 -8.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 48,688 -4.54 767 26.78
2025-08-14 13F Susquehanna International Group, Llp 2,079,853 -13.41 32,778 14.97
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 5,917,900 -5.51 93,266 25.46
2025-08-14 13F Susquehanna International Group, Llp Put 4,709,300 -8.97 74,219 20.86
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 728 -10.12 11 10.00
2025-07-22 13F Valeo Financial Advisors, LLC Call 0 -100.00 0
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 88,128 -15.76 1 0.00
2025-08-15 13F Kestra Advisory Services, LLC 46,940 -2.59 740 29.42
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 12,193 -44.02 192 -37.46
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -162,091 584.80 -2,555 812.14
2025-07-16 13F Highline Wealth Partners Llc 17 -37.04 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 41,963 -20.12 661 6.10
2025-05-13 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-06 13F Outfitter Financial LLC 25,150 -1.18 396 31.13
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,100 -1.00 1,785 13.13
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,200 -43.59 35 -41.38
2025-08-12 13F Prudential Financial Inc 279,450 -48.61 4,404 -31.76
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 1,500,956 -10.59 23,655 18.71
2025-08-04 13F Hantz Financial Services, Inc. 107 -82.28 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,820 -1.05 186 31.91
2025-07-14 13F/A Venture Visionary Partners LLC 0 -100.00 0
2025-08-14 13F Murchinson Ltd. 0 -100.00 0
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,250 -24.42 40 -31.03
2025-08-13 13F Capital Fund Management S.a. 1,273,066 -3.34 20,064 28.35
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 245,671 -17.94 3,872 8.95
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -27,688 11.13 -343 1.78
2025-08-13 13F CMT Capital Markets Trading GmbH 55,255 -45.19 1 -100.00
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,998 -7.14 5,791 6.10
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-24 13F Blair William & Co/il 15,940 -64.77 251 -53.26
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1,820 -79.63 25 -79.13
2025-07-11 13F Diversified Trust Co 15,314 -35.58 241 -14.54
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210,837 -37.14 3,213 -28.19
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 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 219,600 -32.35 3,461 -10.20
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 1,210,024 -9.78 19,070 19.78
2025-08-14 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-07-23 13F Optas, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 1,438,064 -52.95 22,664 -37.53
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-08-19 13F Advisory Services Network, LLC 28,391 -15.21 399 0.50
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 -100.00 0 -100.00
2025-08-13 13F CMT Capital Markets Trading GmbH Put 60,500 -45.35 1 -100.00
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 27,700 -34.82 0
2025-08-27 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 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,584 -1.26 218 -9.54
2025-07-17 13F Janney Montgomery Scott LLC 36,815 -31.29 1
2025-07-22 13F IMC-Chicago, LLC Call 1,508,800 -18.16 23,779 8.66
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 4,499 -2.60 53 -10.17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 42,233 -51.14 666 -35.12
2025-08-14 13F Plustick Management Llc 410,000 -6.82 6,462 23.73
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 894,489 -37.60 11,092 -42.86
2025-04-01 NP TRFM - AAM Transformers ETF 10,177 -9.99 138 -6.16
2025-07-25 13F Hemington Wealth Management 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 57,032 -10.15 1
2025-07-09 13F Catalyst Private Wealth, Llc 36,500 -7.16 575 23.39
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 13,225 -18.64 164 -25.91
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 343,806 -2.69 4,263 -10.87
2025-08-11 13F EntryPoint Capital, LLC 18,937 -41.06 298 -21.78
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 1,160,662 -24.09 18,292 0.79
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 52,448 -1.67 827 30.49
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -3,309 -56.03 -41 -59.41
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 44,737 -5.09 705 26.12
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,404,524 -5.88 22,135 24.96
2025-08-13 13F First Trust Advisors Lp 188,631 -59.73 2,973 -46.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 72,870 -46.97 1,148 -29.57
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
2025-08-28 NP INVN - Alger Russell Innovation ETF 15,910 -23.48 251 1.63
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 391,854 -6.19 6,176 24.55
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 686,300 -1.02 10,816 31.42
2025-08-14 13F Parallax Volatility Advisers, L.P. 127,636 -60.98 2,012 -48.20
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-14 13F Prentice Capital Management, LP 53,692 -52.75 846 -37.24
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 21,421,972 -4.24 337,610 27.15
2025-04-30 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 18,068 -90.77 285 -87.78
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 31,815 -86.06 501 -82.98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 484,046 -65.02 7,629 -53.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 55,557 -65.08 876 -53.65
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 200,000 -83.38 3,152 -77.93
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,147 -13.62 1,068 -20.89
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 532,042 -28.86 8,385 -5.55
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 7,208 -21.07 114 4.63
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -40,280 -44.37 -499 -49.08
2025-08-13 13F Pictet Asset Management Holding SA 60,791 -0.24 958 32.55
2025-03-27 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-06 13F Paragon Capital Management Inc 113,388 -1.94 1,787 30.17
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Put 42,000 -50.88 662 -34.81
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-12 13F DCF Advisers, LLC 30,000 -45.45 473 -27.61
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 3,582 -20.52 56 5.66
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 289,435 -19.52 4,561 6.87
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -165,406 -15.35 -2,051 -22.46
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 0 -100.00 0 -100.00
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 11,643 -32.85 183 -25.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,155 -98.35 33 -98.17
2025-08-18 13F/A Hudson Bay Capital Management LP 137,315 -17.79 2,164 9.18
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-14 13F Honeycomb Asset Management LP 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,084,415 -1.23 143,170 31.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,688 -98.14 46 -98.32
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 1,991 -13.06 31 14.81
2025-08-13 13F Cresset Asset Management, LLC 19,246 -48.51 303 -31.60
2025-08-14 13F Infrastructure Capital Advisors, Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 21,118 -9.54 0
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 25,048 -6.48 339 -56.65
2025-08-14 13F Invenomic Capital Management LP 2,244,315 -37.44 35,370 -16.94
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 10,770 -56.26 170 -42.12
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 18,739 -80.70 295 -77.22
2025-08-04 13F Pinnacle Associates Ltd 321,428 -2.23 5,066 29.81
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 126,382 -6.36 1,992 24.36
2025-08-14 13F/A Rockefeller Capital Management L.P. 106,038 -12.73 1,671 15.88
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,076 -65.76 963 -54.56
2025-08-13 13F Huber Capital Management LLC 780,405 -14.31 12,299 13.77
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417,562 -72.28 6,581 -63.20
2025-08-14 13F Smartleaf Asset Management LLC 268 -40.18 4 -20.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 7,933 -22.34 125 3.31
2025-08-14 13F Murphy & Mullick Capital Management Corp 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,628 -39.10 89 -19.27
2025-07-29 13F West Tower Group, LLC 56,000 -12.50 883 16.21
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 56,600 -0.18 863 14.02
2025-08-14 13F Dark Forest Capital Management Lp 35,072 -41.48 553 -22.36
2025-08-08 13F Cetera Investment Advisers 20,164 -29.15 318 -5.93
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 1,001,507 -9.27 15,784 20.46
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund 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
2025-08-14 13F Worldquant Millennium Advisors Llc 14,611 -96.67 230 -95.58
2025-08-12 13F Nuveen, LLC 2,450,326 -6.61 38,617 24.00
2025-08-18 13F/A National Bank Of Canada /fi/ 182,792 -85.94 2,881 -81.34
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 278,117 -10.17 4,239 2.62
2025-08-08 13F KBC Group NV 11,847 -28.92 0
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -6,900 -73.46 -105 -69.65
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 285,500 -23.48 4,499 1.60
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 4,777 -39.27 59 -44.34
2025-08-14 13F Toronto Dominion Bank 11,598 -87.42 183 -83.36
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -31,402 2,094.41 -495 2,987.50
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 86,548 -1.13 1,364 31.18
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 12,513 -73.57 197 -64.88
2025-07-18 13F Union Bancaire Privee, UBP SA 6,000 -25.00 94 2.17
2025-07-14 13F Painted Porch Advisors LLC 1 -99.33 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-05 13F Corton Capital Inc. 0 -100.00 0
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 46,983 -77.07 583 -79.01
2025-07-31 13F Smith Group Asset Management, LLC 24,570 -1.99 387 30.30
2025-08-13 13F RiverPark Advisors, LLC 16,331 -35.79 257 -14.62
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-06 13F RD Finance Ltd 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 14,700 -79.18 232 -72.43
2025-08-14 13F Maven Securities LTD 37,609 -29.85 593 -6.92
2025-07-24 13F Capital Advisors, Ltd. LLC 29 -44.23 0
2025-05-15 13F Main Management ETF Advisors, LLC 0 -100.00 0
2025-08-11 13F Primecap Management Co/ca/ 4,674,220 -24.67 73,666 0.02
2025-08-14 13F Manufacturers Life Insurance Company, The 90,553 -12.15 1,427 16.68
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-04-24 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-04-29 13F Envestnet Asset Management Inc 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 5,797,737 -2.71 91,372 29.17
2025-07-15 13F Public Employees Retirement System Of Ohio 166,628 -26.11 2,626 -1.87
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-23 NP IYT - iShares Transportation Average 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 389,213 -8.81 4,826 -16.49
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Engine Capital Management, LP 0 -100.00 0 -100.00
2025-08-13 13F Natixis 290 -97.68 5 -97.24
2025-07-16 13F Banque Pictet & Cie Sa 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 28,381 -73.75 447 -65.16
2025-04-24 13F Bordeaux Wealth Advisors LLC 0 -100.00 0
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-29 NP RVER - Trenchless Fund ETF 269,609 -44.02 4,249 -25.66
2025-08-05 13F Simplex Trading, Llc Call 879,200 -33.66 14 -13.33
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,431,472 -16.21 22,560 11.24
2025-08-14 13F Graham Capital Management, L.P. 91,940 -60.64 1,449 -47.76
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-04-23 13F Alpine Bank Wealth Management 0 -100.00 0
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,487 -4.86 465 8.67
2025-07-29 NP ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I 0 -100.00 0 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Fmr Llc 18,335,684 -22.60 288,970 2.77
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 58,290 -54.45 692 -58.12
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 5,809,335 -1.96 91,555 30.17
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 124,398 -29.54 1,961 -6.44
2025-08-13 13F HAP Trading, LLC Call 12,900 -41.36 24 140.00
2025-08-13 13F SCS Capital Management LLC 88,838 -2.13 1,400 29.99
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-12 13F LPL Financial LLC 187,888 -15.00 2,961 12.89
2025-05-12 13F Qsemble Capital Management, LP 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 3,712 -15.75 59 11.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 9,694 -49.23 120 -53.49
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 18,495 -19.04 229 -25.89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 39,021 -5.33 615 25.56
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund 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
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund 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 155,817 -51.63 1,932 -55.70
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,516 -31.34 23 -20.69
2025-08-14 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-05-15 13F 111 Capital 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,475 -19.62 31 -26.83
2025-08-14 13F Polymer Capital Management (US) LLC 10,738 -85.87 169 -81.24
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 9,427 -12.26 126 -32.80
2025-08-18 13F/A National Bank Of Canada /fi/ Put 0 -100.00 0 -100.00
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,338,937 -35.90 16,603 -41.30
2025-07-24 13F PayPay Securities Corp 43 -23.21 1
2025-08-13 13F Walleye Capital LLC 25,170 -75.30 397 -67.25
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 32,609 -8.99 514 20.71
2025-08-06 13F Penserra Capital Management LLC 274,708 -5.37 4 33.33
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,632 -26.60 1,397 -32.79
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-13 13F Empire Financial Management Company, LLC 15,000 -50.00 236 -33.71
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 513,400 -3.35 8,091 28.33
2025-08-14 13F Meridiem Capital Partners LP 0 -100.00 0
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 373,900 -11.75 5,893 17.16
2025-08-14 13F Cubist Systematic Strategies, LLC Call 155,000 -24.28 2,443 0.54
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 194,940 -49.82 2,314 -53.84
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 434,463 -14.50 7 0.00
2025-05-13 13F Brooklyn FI, LLC 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 38,493 -88.75 607 -84.74
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,242,131 -37.80 65,002 -43.04
2025-08-14 13F Jane Street Group, Llc 347,957 -18.33 5,484 8.42
2025-08-14 13F Balyasny Asset Management Llc Put 505,100 -49.73 7,960 -33.25
2025-08-14 13F Balyasny Asset Management Llc 1,108,388 -86.55 17,468 -82.14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 90,409 -38.86 1,425 -25.33
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund 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
2025-08-14 13F Xponance, Inc. 27,298 -32.31 430 -10.04
2025-05-28 NP BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares 111,737 -29.68 1,326 -35.29
2025-08-05 13F Westside Investment Management, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,304 -4.30 651 26.95
2025-08-11 13F Bell Investment Advisors, Inc 49 -44.32 1 -100.00
2025-08-13 13F Amundi 47,528 -5.97 747 28.62
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 11,957 -28.05 188 -4.57
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 118,400 -63.65 1,866 -51.76
2025-08-14 13F EP Wealth Advisors, Inc. 21,041 -8.19 332 21.69
2025-08-14 13F Royal Bank Of Canada 3,042,439 -15.64 47,948 12.00
2025-08-14 13F Jane Street Group, Llc Put 1,620,400 -8.56 25,538 21.41
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 476,200 -41.95 7,505 -22.93
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 249 -17.28 3 -33.33
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 239,695 -2.46 3,653 11.41
2025-08-13 13F M&t Bank Corp 19,646 -9.13 309 20.70
2025-08-14 13F Voya Investment Management Llc 433,424 -6.01 6,831 24.79
2025-08-05 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 0 -100.00 0
2025-04-15 13F Bard Financial Services, Inc. 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,903 -48.96 46 -32.84
2025-07-15 13F MCF Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,552 -70.12 261 -49.32
2025-05-12 13F Capital World Investors 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 275,050 -7.80 4,335 22.39
2025-05-15 13F EJF Capital LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 7,441,184 -1.50 117,273 30.78
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 5,271 -32.60 65 -38.10
2025-08-12 13F Pacer Advisors, Inc. 3,477,693 -26.03 54,808 -1.80
2025-08-14 13F Millennium Management Llc Put 436,700 -1.06 6,882 31.36
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,635 -9.32 25 0.00
2025-05-05 13F Teachers Retirement System Of The State Of Kentucky 0 -100.00 0 -100.00
2025-08-14 13F Ariadne Wealth Management, LP 12,744 -7.98 186 -19.57
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-28 NP RLSIX - RiverPark Long/Short Opportunity Fund Institutional Class 16,331 -35.79 257 -14.62
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 22,809 -33.11 359 -11.14
2025-05-14 13F Korea Investment CORP 0 -100.00 0
2025-08-14 13F Maple Rock Capital Partners Inc. 4,297,041 -8.43 67,721 21.58
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-14 13F Toroso Investments, LLC 131,556 -29.75 2,073 -6.71
2025-06-12 13F/A Deutsche Bank Ag\ Call 0 -100.00 0 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 553,270 -9.57 6,861 -17.18
2025-08-12 13F O'shaughnessy Asset Management, Llc 10,984 -4.71 173 27.21
2025-08-08 13F Larson Financial Group LLC 81 -16.49 1 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 4,290 -29.39 68 -21.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 36,258 -1.67 571 30.66
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-12 13F Maxi Investments CY Ltd 196,372 -79.24 3 -72.73
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 584,151 -5.91 9,206 24.93
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 9,533 -46.52 150 -28.91
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 1,835,000 -42.99 28,920 -24.31
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-04-30 13F Stratos Wealth Advisors, LLC 0 -100.00 0
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 34,651 -25.81 528 -15.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 81,826 -39.34 1,290 -19.49
2025-08-14 13F Tudor Investment Corp Et Al Put 38,600 -72.51 608 -63.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 105,228 -29.63 1,305 -35.57
2025-08-15 13F Optimist Retirement Group LLC 19,750 -10.57 311 18.70
2025-08-26 NP BUYZ - Franklin Disruptive Commerce ETF 1,042 -33.29 16 -11.11
2025-08-14 13F State Of Wisconsin Investment Board 178,668 -27.07 2,816 -3.20
2025-08-13 13F Brown Advisory Inc 20,132 -13.67 317 14.86
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada Put 0 -100.00 0
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 320 -74.50 5 -64.29
2025-07-24 13F Us Bancorp \de\ 39,915 -19.83 629 6.61
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 20,551 -14.02 324 14.13
2025-08-04 13F Pensionmark Financial Group, Llc 14,468 -22.21 228 3.64
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 190,823 -17.79 3,007 9.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-07-28 13F New York State Teachers Retirement System 22,332 -33.74 0
2025-06-27 NP PNQI - Invesco NASDAQ Internet ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,317 -7.14 1,108 -14.98
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,750,999 -0.61 26,685 13.55
2025-08-22 NP FDRV - Fidelity Electric Vehicles and Future Transportation ETF 48,140 -37.96 759 -17.70
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,426 -98.28 38 -97.74
2025-07-14 13F GAMMA Investing LLC 2,162 -21.55 34 6.25
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0
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