DE:77F / Aurora Innovation, Inc. - Institutionellt ägande - Köpare

Aurora Innovation, Inc.
DE ˙ DB ˙ US0517741072
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Aurora Innovation, Inc. inkluderar 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, och Paragon Advisors, LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
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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