DE:77F / Aurora Innovation, Inc. - Kepemilikan Institusional - Pembeli

Aurora Innovation, Inc.
DE ˙ DB ˙ US0517741072
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Aurora Innovation, Inc. meliputi Contour Asset Management LLC, IWR - iShares Russell Mid-Cap ETF, Hrt Financial Lp, IWD - iShares Russell 1000 Value ETF, Weiss Asset Management LP, IWS - iShares Russell Mid-Cap Value ETF, Linden Advisors Lp, IWB - iShares Russell 1000 ETF, Quantbot Technologies LP, MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio, Moore Capital Management, Lp, Quantessence Capital LLC, Capital Fund Management S.a., Barclays Plc, Barclays Plc, Monashee Investment Management LLC, Treasurer of the State of North Carolina, VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares, Public Employees Retirement System Of Ohio, dan Paragon Advisors, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-26 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 210,429 30.32 1,103 1.57
2025-03-28 NP HAPS - Harbor Corporate Culture Small Cap ETF 172,129 6.79 1,170 39.78
2025-08-11 13F TD Waterhouse Canada Inc. 2,501 24.99 13 -7.69
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 34,918 183
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 2,190,279 11,477
2025-07-22 13F IMC-Chicago, LLC 223,507 39.98 1,171 9.13
2025-08-14 13F CIBC World Markets Inc. 29,390 154
2025-08-14 13F Two Sigma Securities, Llc 129,179 677
2025-08-11 13F Western Wealth Management, LLC 47,930 4.35 251 -18.51
2025-08-22 NP MSEQX - Growth Portfolio Class I 29,693,271 17.73 155,593 -8.26
2025-07-11 13F Bouvel Investment Partners, LLC 133,086 697
2025-07-29 13F International Assets Investment Management, Llc 10,410 55
2025-08-11 13F Independent Advisor Alliance 12,294 64
2025-08-13 13F Diametric Capital, LP 54,551 286
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 90,847 476
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 86,828 629
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 274,557 335.82 1
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 418 9.71 2 0.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2,293,605 5.78 13,899 -11.83
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 3,419,178 17,916
2025-05-15 13F Glenmede Trust Co Na 49,133 52.40 330 62.56
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23,335 10.57 122 -13.48
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 0
2025-08-13 13F Norges Bank 8,095,546 42,421
2025-08-14 13F CoreCap Advisors, LLC 14,226 14.39 75 -10.84
2025-07-29 13F AssuredPartners Investment Advisors, LLC 13,804 72
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 125,900 21.86 912 29.77
2025-08-12 13F Laurel Wealth Advisors LLC 10,480 2
2025-08-14 13F Colony Group, LLC 20,930 12.07 110 -12.80
2025-08-06 13F Commonwealth Equity Services, Llc 72,540 94.52 0
2025-08-19 13F National Asset Management, Inc. 26,794 140
2025-08-14 13F Federation des caisses Desjardins du Quebec 4,163 22
2025-07-28 13F Harbour Investments, Inc. 610 22.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 64,749 339
2025-08-13 13F Amundi 2,346,642 28.36 12,132 5.75
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 54,996 10.05 288 -14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 82,183 42.50 431 10.82
2025-07-21 13F Qrg Capital Management, Inc. 15,224 80
2025-07-30 13F ARK Investment Management LLC 2,732,200 10.99 14,317 -13.52
2025-08-13 13F Russell Investments Group, Ltd. 203,904 32.34 1,068 3.09
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 67,381 7.94 488 14.86
2025-05-30 NP SPWIX - Simt Small Cap Growth Fund Class I 54,000 177.63 363 584.91
2025-08-14 13F Fieldview Capital Management, LLC 14,243 75
2025-06-24 NP SNXFX - Schwab 1000 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 335,894 3.99 2,432 10.70
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,567,763 560.77 8,215 415.05
2025-08-14 13F Quantinno Capital Management LP 21,253 9.38 111 -14.62
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,170,556 54.38 32,334 20.29
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 86,131 522
2025-08-13 13F Invesco Ltd. 1,580,763 118.46 8,283 70.22
2025-08-14 13F Perbak Capital Partners LLP 44,622 36.76 234 6.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 21,995 115
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 1,447,310 7,584
2025-08-29 NP STXG - Strive 1000 Growth ETF 2,989 4.55 16 -21.05
2025-08-14 13F D. E. Shaw & Co., Inc. 13,937,147 639.99 73,031 476.58
2025-08-12 13F Ascent Wealth Partners, LLC 10,679 56
2025-08-28 NP XSW - SPDR(R) S&P(R) Software & Services 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 605,768 12.74 3,174 -12.15
2025-08-15 13F Tower Research Capital LLC (TRC) 203,804 323.85 1,068 230.34
2025-07-25 13F Yousif Capital Management, Llc 10,947 3.92 57 -18.57
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 4,321,200 55.57 22,643 21.22
2025-08-12 13F Magnetar Financial LLC 43,130 174.05 226 115.24
2025-08-14 13F Mercer Global Advisors Inc /adv 22,118 116
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34,833 9.16 211 -8.66
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 600,362 4.60 3,638 -12.80
2025-07-30 13F Retirement Planning Group 13,798 32.78 72 4.35
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 477,400 3.31 2,502 -19.50
2025-08-12 13F Aigen Investment Management, Lp 22,158 116
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 496,131 2.06 3,592 8.65
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,482 10.18 34 -15.38
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -85,100 -494
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 76,059 2.88 461 -14.34
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 2,221 32.28 15 40.00
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 4,952,715 1.50 30,013 -15.39
2025-08-14 13F Treasurer of the State of North Carolina 460,130 2
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 45,706,892 38.73 239,504 8.10
2025-07-10 13F Contravisory Investment Management, Inc. 1,700 9
2025-08-04 13F Amalgamated Bank 49,784 49.74 0
2025-05-28 NP HNASX - Growth Fund 164,861 22.64 1,109 30.97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 80,458 422
2025-08-14 13F Durable Capital Partners LP 20,404,238 36.74 106,918 6.54
2025-08-27 NP VBINX - Vanguard Balanced 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 861,596 34.95 4,515 5.15
2025-08-14 13F Css Llc/il Put 7,500 39
2025-08-14 13F Css Llc/il Call 30,000 157
2025-08-14 13F Css Llc/il 13,014 68
2025-08-14 13F/A Barclays Plc Put 500,000 3
2025-08-14 13F/A Barclays Plc Call 500,000 3
2025-08-14 13F Raymond James Financial Inc 315,086 42.23 1,651 10.88
2025-06-26 NP FSSNX - Fidelity Small 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 9,704,191 2.43 70,258 9.06
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 9,736 70
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,112 37.62 3,784 7.23
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -239,000 3.96 -1,448 -13.35
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4,336 56.59 29 70.59
2025-08-14 13F Ionic Capital Management LLC Call 400,000 300.00 2,096 211.90
2025-08-14 13F Goldman Sachs Group Inc 27,722,535 12.55 145,266 -12.30
2025-08-08 13F/A Sterling Capital Management LLC 65,568 702.45 339 525.93
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal Bank Of Canada 2,001,671 779.95 10,489 585.56
2025-08-13 13F Quantbot Technologies LP 687,173 3,601
2025-07-22 13F Grimes & Company, Inc. 13,000 18.18 68 -6.85
2025-08-14 13F Moneta Group Investment Advisors Llc 34,294 0.44 180 -21.83
2025-08-14 13F Sagefield Capital LP 437,528 62.07 2,293 26.21
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 330,600 202.19 1,732 135.65
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 73,906 46.12 497 56.29
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 15,378 2.95 81 -20.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,389 23.42 44 -4.44
2025-08-08 13F Hartland & Co., LLC 16,713 1.83 88 -20.91
2025-08-14 13F Utah Retirement Systems 52,068 273
2025-08-04 13F Assetmark, Inc 126 1
2025-08-11 13F Cornerstone Planning Group LLC 1,100 7
2025-08-18 13F/A Hudson Bay Capital Management LP 157,200 824
2025-07-28 NP VCSLX - Small Cap Index Fund 405,684 10.63 2,458 -7.77
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 310,763 1,628
2025-08-14 13F Capstone Investment Advisors, Llc 10,237 54
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,385 39
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2,521,123 3,367.18 13,211 2,601.43
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,917 23.32 31 -3.12
2025-08-13 13F Capital Research Global Investors 52,478,043 50.32 274,985 17.12
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 7,968,400 1.27 41,754 -21.10
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 775,470 46.40 4,063 14.07
2025-08-14 13F Cubist Systematic Strategies, LLC 779,363 4,084
2025-08-13 13F Arizona State Retirement System 289,206 6.64 1,515 -16.90
2025-07-29 NP SSCYX - Small Capitalization Portfolio Class A 7,271 44
2025-08-13 13F Alerus Financial Na 3,000 16
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 100,318 3.08 675 9.95
2025-08-14 13F Moore Capital Management, Lp 515,962 2,704
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 40,554 71.85 213 34.18
2025-05-28 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 16,861,370 5.45 113,393 12.56
2025-06-26 NP TGWRX - Transamerica Large Growth R 1,193,731 3.50 8,643 10.19
2025-07-22 13F Gf Fund Management Co. Ltd. 5,692 30
2025-08-11 13F Principal Securities, Inc. 645 29.00 3 0.00
2025-08-12 13F Prudential Financial Inc 75,485 4.51 396 -18.56
2025-08-07 13F Accent Capital Management, LLC 500 3
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 677,068 48.87 3,548 15.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 165,627 868
2025-08-14 13F Prelude Capital Management, Llc 32,417 170
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 43,000 225
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -28,557 -150
2025-08-01 13F Bessemer Group Inc 1,040 31.65 0
2025-05-27 NP FISVX - Fidelity Small 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 476,703 7.62 3,206 14.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 30,326 159
2025-08-08 13F Sittner & Nelson, Llc 1,600 8
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 46,140 76.85 242 37.71
2025-06-26 NP FLXSX - Fidelity Flex Small 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 185,645 18.31 1,344 25.96
2025-06-26 NP IALAX - Transamerica Capital Growth A 9,789,669 20.37 70,877 28.16
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,408 -33
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 47,933 86.54 251 45.93
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 100,991 0.53 679 7.44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,505 8.72 13 -13.33
2025-08-05 13F Bank of New York Mellon Corp 3,829,681 3.73 20,068 -19.17
2025-08-13 13F Walleye Trading LLC Put 75,100 743.82 394 566.10
2025-08-19 13F Marex Group plc 33,810 177
2025-08-13 13F Walleye Trading LLC Call 103,300 1,010.75 541 772.58
2025-07-15 13F Fortitude Family Office, LLC 1,285 12.23 7 -14.29
2025-08-14 13F Verition Fund Management LLC 153,203 261.11 803 181.40
2025-08-04 13F Pensionmark Financial Group, Llc 33,563 176
2025-08-13 13F Philadelphia Trust Co 22,500 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 375 2
2025-08-12 13F XTX Topco Ltd 228,035 530.28 1,195 391.36
2025-08-01 13F Teacher Retirement System Of Texas 150,239 8.70 787 -15.29
2025-07-29 13F Private Trust Co Na 1,866 47.39 10 12.50
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,271,381 100,982
2025-08-08 13F Avantax Advisory Services, Inc. 15,824 8.52 83 -16.33
2025-08-11 13F Anfield Capital Management, LLC 58 0
2025-08-13 13F Hbk Investments L P Put 110,000 576
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 1,936,062 3.68 11,733 -13.58
2025-07-14 13F Sowell Financial Services LLC 25,577 6.13 134 -17.28
2025-08-05 13F GPS Wealth Strategies Group, LLC 44,540 93.27 233 51.30
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 8,985 65
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 46,305 243
2025-08-12 13F Zacks Investment Management 282,510 32.97 1,480 3.64
2025-08-13 13F State Board Of Administration Of Florida Retirement System 699,809 236.84 3,667 162.42
2025-07-23 13F Vontobel Holding Ltd. 16,981 89
2025-07-09 13F Breakwater Capital Group 87,482 12.76 458 -12.09
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,449 109.68 81 63.27
2025-08-14 13F Macquarie Group Ltd 36,630 192
2025-07-29 13F Activest Wealth Management 0 0
2025-08-14 13F Jane Street Group, Llc 2,247,389 11,776
2025-07-31 13F State of New Jersey Common Pension Fund D 345,573 3.04 1,811 -19.73
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 476,712 4.06 3,451 10.79
2025-08-14 13F Voloridge Investment Management, Llc 1,394,007 1,188.64 7,305 904.68
2025-08-14 13F Point72 Asset Management, L.P. 937,463 4,912
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 5,693,079 3.34 34,500 -13.86
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 232,644 278.90 1,684 303.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Morgan Stanley Capital Growth VP Initial 1,229,096 16.87 6,440 -8.94
2025-05-15 13F CAPROCK Group, Inc. 19,102 128
2025-08-14 13F Hrt Financial Lp 2,208,446 12
2025-07-10 13F Clare Market Investments LLC 813,133 17.75 4,261 -8.27
2025-08-07 13F Financially Speaking Inc 500 3
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 278,022 74.67 2,013 85.95
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 1,491,295 11.15 9,037 -7.35
2025-07-30 13F Cullen/frost Bankers, Inc. 3,316 127.59 17 88.89
2025-08-12 13F Entropy Technologies, LP 157,094 823
2025-08-08 13F Cetera Investment Advisers 112,351 66.49 589 29.80
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 29,000 22.64 195 200.00
2025-08-11 13F Private Advisor Group, LLC 25,865 112.88 136 66.67
2025-08-12 13F SRS Capital Advisors, Inc. 1,130 10.78 6 -16.67
2025-08-14 13F Millennium Management Llc 11,548,833 3,691.70 60,516 2,854.83
2025-08-13 13F ExodusPoint Capital Management, LP 850,927 4
2025-08-14 13F Glenmede Investment Management, LP 57,256 300
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,000 5
2025-08-14 13F Susquehanna International Group, Llp Put 1,509,300 201.44 7,909 134.73
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -2,402,787 120.25 -17,396 134.51
2025-08-14 13F Stifel Financial Corp 230,121 56.60 1,206 21.96
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 4,822,864 9.73 29,227 -8.54
2025-07-28 NP HDG - ProShares Hedge Replication ETF 1,262 11.68 8 -12.50
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 36,484 17.07 221 -2.21
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 207,436 0.48 1,257 -16.20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3,135 55.27 21 75.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 607,788 3,185
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,779 11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 348,930 57.42 2,526 67.62
2025-07-31 13F City State Bank 3,625 95.95 19 50.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 4,230 9.16 31 15.38
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 Short -311,124 35.92 -1,630 5.91
2025-08-13 13F Jump Financial, LLC 49,066 257
2025-08-14 13F Contour Asset Management LLC 4,925,108 25,808
2025-07-21 13F Ameritas Advisory Services, LLC 344 2
2025-08-13 13F Mackenzie Financial Corp 60,235 144.45 316 90.91
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 908 19.63 5 -20.00
2025-08-14 13F Citadel Advisors Llc 1,079,857 14.08 5,658 -11.11
2025-08-13 13F Capital Fund Management S.a. Call 288,900 578.17 1,514 429.02
2025-08-27 NP Brighthouse Funds Trust I - Morgan Stanley Discovery Portfolio Class A 10,011,329 1.95 52,459 -20.56
2025-08-13 13F Capital Fund Management S.a. Put 58,300 305
2025-08-14 13F Aquatic Capital Management LLC 226,099 1,185
2025-08-11 13F Monashee Investment Management LLC Put 500,000 2,620
2025-08-08 13F Evolution Wealth Advisors, LLC 10,000 52
2025-08-14 13F Riggs Asset Managment Co. Inc. 61 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 55,692 337
2025-08-08 13F Kingsview Wealth Management, LLC Call 56,400 37
2025-07-10 13F Focus Financial Network, Inc. 11,859 62
2025-08-12 13F CIBC Private Wealth Group, LLC 60,901 57.06 319 45.66
2025-08-07 13F Allworth Financial LP 8,022 6.38 42 -17.65
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 224,952 19.47 1,629 27.19
2025-08-13 13F Cerity Partners LLC 14,686 20.10 77 -7.32
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 34,725,426 33.47 181,961 4.00
2025-08-12 13F Swiss National Bank 1,894,800 3.38 9,929 -19.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 275 2
2025-08-13 13F California Public Employees Retirement System 1,728,420 20.95 9,057 -5.76
2025-06-24 NP SWSSX - Schwab Small-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 2,387,114 2.85 17,283 9.51
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 612 21.43 3 0.00
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,636,179 1.07 11,003 7.89
2025-08-14 13F Toroso Investments, LLC 38,004 19.90 199 -6.57
2025-07-28 13F Kiker Wealth Management, LLC 150 1
2025-07-16 13F TCI Wealth Advisors, Inc. 33,588 176
2025-08-14 13F IHT Wealth Management, LLC 21,100 111
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23,156 7.74 121 -15.97
2025-08-14 13F Laurion Capital Management LP 110,341 482.15 578 355.12
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 189,841 5.23 1,374 12.07
2025-07-29 13F Everence Capital Management Inc 46,140 76.85 0
2025-08-14 13F Aqr Capital Management Llc 188,317 13.27 987 -11.81
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Engineers Gate Manager LP 553,268 2,899
2025-07-15 13F Public Employees Retirement System Of Ohio 305,822 1,603
2025-08-13 13F Renaissance Technologies Llc 1,259,500 6,600
2025-08-13 13F Federated Hermes, Inc. 578,853 3,033
2025-08-12 13F Axq Capital, Lp 36,437 191
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,226 32
2025-08-01 13F Davy Global Fund Management Ltd 195,781 74.36 1,026 35.76
2025-08-06 13F Legacy Investment Solutions, LLC 375 2
2025-08-15 13F Great West Life Assurance Co /can/ 262,537 13.41 1 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 9,682 0
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 56,685 297
2025-08-27 13F/A Squarepoint Ops LLC 6,753,259 3,256.07 35,387 2,515.45
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 202,216 32.77 1,464 41.45
2025-08-14 13F Qube Research & Technologies Ltd 5,963,664 31,250
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 27,485,700 307.13 166,563 239.37
2025-08-13 13F Victory Capital Management Inc 116,815 0.64 612 -21.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 81,036 425
2025-08-13 13F/A DLD Asset Management, LP Call 253,000 1,324
2025-08-05 13F Chase Investment Counsel Corp 20,343 0
2025-08-01 13F Envestnet Asset Management Inc 32,868 9.22 172 -14.85
2025-08-14 13F Principia Wealth Advisory, LLC 3 0
2025-08-14 13F Quantessence Capital LLC 504,127 2,642
2025-07-08 13F Parallel Advisors, LLC 56,032 9.47 294 -14.83
2025-08-14 13F Warren Averett Asset Management, LLC 29,253 153
2025-08-13 13F Jones Financial Companies Lllp 65,931 26.14 341 -2.58
2025-08-14 13F Aster Capital Management (DIFC) Ltd 97,688 2,668.93 512 1,944.00
2025-07-10 13F Legacy Financial Strategies, LLC 10,540 55
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 58,104 304
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 48,647 5.13 352 12.10
2025-07-23 13F Abel Hall, LLC 20,054 26.55 105 -0.94
2025-08-12 13F Virtu Financial LLC 251,977 1
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 1,232,340 2.51 6,457 -20.13
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -7,194 -38
2025-08-13 13F ASB Consultores, LLC 29,978 1.48 157 -20.71
2025-08-12 13F Catalyst Funds Management Pty Ltd 397,800 130.48 2,084 79.66
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -83,346 -603
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 239,249 11.58 1,254 -13.11
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 19,887 104
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 81,497 6.73 548 13.93
2025-08-14 13F Summit Trail Advisors, Llc 12,256 64
2025-08-13 13F New York State Common Retirement Fund 404,288 30.72 2 0.00
2025-08-14 13F SummitTX Capital, L.P. 60,689 102.53 318 58.21
2025-08-22 NP MEGIX - Growth Portfolio Class I 5,176,786 17.98 27,126 -8.07
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 8,137 59
2025-08-07 13F Resolute Advisors LLC 26,980 37.86 141 7.63
2025-05-05 13F Lindbrook Capital, Llc 1,421 70.79 10 80.00
2025-08-13 13F Baird Financial Group, Inc. 64,368 0.60 337 -21.63
2025-04-11 13F Permanent Capital Management, LP 2,521,340 320.08 16,956 348.45
2025-08-12 13F Clear Street Markets Llc 41,918 316.14 220 226.87
2025-08-13 13F Blueshift Asset Management, LLC 11,697 61
2025-08-08 13F Pnc Financial Services Group, Inc. 16,624 116.37 87 70.59
2025-07-23 13F Klp Kapitalforvaltning As 204,400 9.60 1,071 -14.59
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 29,592 155
2025-07-29 NP PTL - Inspire 500 ETF 32,816 10.82 199 -7.91
2025-08-11 13F Vanguard Group Inc 138,008,556 19.58 723,165 -6.83
2025-07-11 13F/A Umb Bank N A/mo 32 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,571 15.88 88 -3.30
2025-08-12 13F Dimensional Fund Advisors Lp 9,927,775 5.44 52,015 -17.85
2025-08-14 13F Weiss Asset Management LP 2,051,216 10,748
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,249 22
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 228,864 1,199
2025-07-24 NP LMGAX - Lord Abbett Growth Opportunities Fund Class A 350,932 6.97 2,127 -10.86
2025-08-11 13F Nikko Asset Management Americas, Inc. 6,170,556 54.38 32,272 20.15
2025-08-06 13F Souders Financial Advisors 11,428 9.59 60 -15.71
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 359,578 8.44 2,179 -9.59
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 22,218 116
2025-08-13 13F Edgestream Partners, L.P. 67,897 356
2025-08-18 13F Ashford Capital Management Inc 57,000 50.00 299 16.86
2025-08-05 13F Simplex Trading, Llc 292,871 2,024.10 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 251,572 1,318
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 624,232 95.69 3,271 52.45
2025-06-27 NP RSSL - Global X Russell 2000 ETF 582,821 6.55 4,220 13.44
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39,235 8.83 284 15.92
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 71,182 2.35 479 9.13
2025-08-13 13F Willis Johnson & Associates, Inc. 13,000 4.00 68 -19.05
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 14,496 105
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 22,808 385.59 120 283.87
2025-07-31 13F Moloney Securities Asset Management, LLC 84,100 441
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,217,149 4.85 8,812 11.64
2025-08-04 13F Canton Hathaway, LLC 91,000 29.08 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 57,649 146.15 349 105.29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 108,935 2.41 789 8.99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 18,805 99
2025-08-15 13F Morgan Stanley 170,411,608 10.21 892,957 -14.13
2025-08-13 13F Miura Global Management, LLC 100,000 524
2025-08-06 13F Fox Run Management, L.l.c. 21,723 114
2025-07-24 13F IFP Advisors, Inc 1,209 112.85 6 50.00
2025-08-01 13F Jennison Associates Llc 88,743 10.36 465 -13.89
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 15,885 133.36 83 84.44
2025-08-12 13F LPL Financial LLC 598,632 56.90 3,137 22.26
2025-08-12 13F LPL Financial LLC Call 37,000 194
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 707,300 1.38 4,757 8.21
2025-08-13 13F Exor Capital LLP 3,450,000 25.45 18,078 -2.24
2025-05-30 NP TRSYX - T. Rowe Price Small-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 80,400 9.51 541 16.88
2025-08-26 NP XDAT - Franklin Exponential Data ETF 5,189 28.95 27 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20,000 105
2025-08-08 13F SG Americas Securities, LLC 68,460 251.96 0
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 54,386 8.70 285 -15.48
2025-07-21 13F 111 Capital 31,534 165
2025-08-04 13F HBK Sorce Advisory LLC 11,761 1.75 62 -20.78
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 16,448,847 2.52 86,192 -20.12
2025-05-27 NP FECGX - Fidelity Small 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 323,761 2.53 2,177 9.45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42,255 221
2025-07-25 NP SCHK - Schwab 1000 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 79,111 6.54 479 -11.13
2025-08-14 13F Garden State Investment Advisory Services LLC 82,909 30.28 434 1.64
2025-08-28 NP IGV - iShares Expanded Tech-Software Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,030,635 2.74 21,121 -19.95
2025-07-22 13F Autumn Glory Partners, LLC 10,000 52
2025-08-12 13F Jefferies Financial Group Inc. 424,244 2,223
2025-08-14 13F Linden Advisors Lp 767,161 4,020
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 244,316 1,769
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,561 92.84 84 107.50
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 45,462 103.01 238 58.67
2025-08-04 13F Strs Ohio 176,476 59.13 925 24.03
2025-07-29 13F Arista Wealth Management, LLC Call 9,500 50
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 434,501 101.96 2,633 68.35
2025-07-29 13F Arista Wealth Management, LLC 8,174 43
2025-08-14 13F Twinbeech Capital Lp 2,037,014 10,674
2025-07-11 13F Farther Finance Advisors, LLC 7,616 463.31 40 333.33
2025-08-13 13F Walleye Capital LLC Put 21,000 110
2025-08-13 13F Walleye Capital LLC 52,823 54.85 277 20.52
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 42,026 12.05 255 -6.62
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 250 66.67 1 0.00
2025-08-14 13F Concorde Financial Corp 500 3
2025-07-25 13F JustInvest LLC 64,934 20.70 340 -5.82
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 374,993 83.02 1,965 42.63
2025-07-30 13F Paragon Advisors, LLC 264,074 1,384
2025-08-12 13F Cornerstone Wealth Management, LLC 220,617 18.96 1,156 -7.30
2025-07-23 13F Maryland State Retirement & Pension System 47,875 251
2025-08-08 13F KBC Group NV 234,437 462.86 1
2025-08-14 13F Mariner, LLC 137,591 47.66 721 15.02
2025-08-14 13F Schonfeld Strategic Advisors LLC 35,156 236.32 184 162.86
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 619,313 3.20 4,484 9.88
2025-08-04 13F HBK Sorce Advisory LLC Call 52 -22.39
2025-08-13 13F Capital Fund Management S.a. 501,375 2,627
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 113,708 53.45 689 28.07
2025-08-14 13F Nebula Research & Development LLC 20,784 109
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 471,828 4.94 2,472 -18.23
2025-08-14 13F Bank Of America Corp /de/ Call 140,000 250.00 734 172.49
2025-08-14 13F Bank Of America Corp /de/ 6,570,110 5.81 34,427 -17.55
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 13,529 98
2025-08-12 13F Financial Advocates Investment Management 13,800 72
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 349,317 0.50 2,117 -16.23
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 925,002 65.59 5,606 38.02
2025-07-24 13F Us Bancorp \de\ 94,121 12.48 493 -12.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 1,306,572 77.52 6,846 38.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,065 37
2025-08-04 13F Mesirow Financial Investment Management, Inc. 31,461 165
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 79,770 483
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 159,578 836
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 310,244 4.85 2,246 11.63
2025-08-14 13F Freestone Grove Partners LP 36,328 190
2025-08-05 13F Huntington National Bank 302 41.78 2 0.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,427 10
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 108,310 51.19 568 17.88
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34,320 13.72 248 20.98
2025-08-19 13F Delos Wealth Advisors, LLC 3,000 16
2025-07-17 13F Janney Montgomery Scott LLC 49,710 72.54 0
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 131,902 7.01 955 13.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,294 3.05 86 -18.87
2025-08-12 13F Legal & General Group Plc 1,094,055 2.52 5,733 -20.12
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 711,426 3,728
2025-08-12 13F Global Retirement Partners, LLC 8,614 54.87 45 28.57
2025-08-22 NP MMGTX - Discovery Portfolio Class II 1,527,634 3.33 8,005 -19.49
2025-08-14 13F California State Teachers Retirement System 948,367 9.48 4,969 -14.70
2025-08-14 13F Brevan Howard Capital Management LP 1,081,168 4,470.38 5,665 3,485.44
2025-08-29 NP STXM - Strive Mid-Cap ETF 5,513 26.13 29 -3.45
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