77F - Aurora Innovation, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Aurora Innovation, Inc.
DE ˙ DB ˙ US0517741072
Mga Batayang Estadistika
Pemilik Institusional 674 total, 655 long only, 10 short only, 9 long/short - change of 11.18% MRQ
Alokasi Portofolio Rata-rata 0.2303 % - change of -33.48% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,658,051,427 - 110.09% (ex 13D/G) - change of 98.60MM shares 6.32% MRQ
Nilai Institusional (Jangka Panjang) $ 7,636,979 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Aurora Innovation, Inc. (DE:77F) memiliki 674 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,660,902,819 saham. Pemegang saham terbesar meliputi Uber Technologies, Inc, T. Rowe Price Investment Management, Inc., Morgan Stanley, Vanguard Group Inc, PRWCX - T. Rowe Price Capital Appreciation Fund, Baillie Gifford & Co, BlackRock, Inc., Capital Research Global Investors, Toyota Motor Corp/, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Aurora Innovation, Inc. (DB:77F) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DE:77F / Aurora Innovation, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini 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
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 2,320,866 -1.21 16,803 5.18
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
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 64,033 -21.53 431 -16.34
2025-08-14 13F Uber Technologies, Inc 325,973,411 0.00 1,708,101 -22.08
2025-08-14 13F CIBC World Markets Inc. 29,390 154
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 102,973 -28.40 746 -23.75
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0 -100.00
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
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 39,231 -3.90 238 -19.93
2025-07-15 13F Fifth Third Bancorp 4,930 0.00 26 -24.24
2025-08-22 NP MSEQX - Growth Portfolio Class I 29,693,271 17.73 155,593 -8.26
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
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 274,557 335.82 1
2025-08-14 13F T. Rowe Price Investment Management, Inc. 211,897,398 -0.82 1,110 -22.70
2025-07-15 13F SJS Investment Consulting Inc. 104 -34.18 1 -100.00
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2,293,605 5.78 13,899 -11.83
2025-08-12 13F Nuveen, LLC 1,441,552 -43.48 7,554 -55.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 23,335 10.57 122 -13.48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 474,198 -1.38 3,433 5.02
2025-08-14 13F CoreCap Advisors, LLC 14,226 14.39 75 -10.84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth Opportunities Portfolio Class VC 0 -100.00 0 -100.00
2025-07-29 13F AssuredPartners Investment Advisors, LLC 13,804 72
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock 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 4,457,979 -16.82 23,360 -35.19
2025-08-06 13F Commonwealth Equity Services, Llc 72,540 94.52 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,749 0.00 9 -18.18
2025-07-28 13F Td Asset Management Inc 324,254 -20.24 1,699 -37.86
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 2,228,751 -22.88 11,679 -39.91
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
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 82,183 42.50 431 10.82
2025-07-30 13F ARK Investment Management LLC 2,732,200 10.99 14,317 -13.52
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,007 0.00 21 -23.08
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 779,327 0.00 5,642 6.47
2025-07-11 13F Vanguard Capital Wealth Advisors 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 0 -100.00 0 -100.00
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
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0 -100.00
2025-08-22 NP MIGIX - Global Advantage Portfolio Class I 455,912 -7.21 2,389 -27.72
2025-08-14 13F Xponance, Inc. 48,699 -33.72 255 -48.38
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,170,556 54.38 32,334 20.29
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F Virtue Capital Management, LLC 44,692 0.00 234 -22.00
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 58,293 -37.05 422 -32.91
2025-03-25 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 286,930 -38.74 1,951 -19.81
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 349,960 0.00 2,353 6.76
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 4,321,200 55.57 22,643 21.22
2025-08-14 13F J. Goldman & Co LP 39,000 -97.02 204 -97.68
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
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,500,000 -25.00 7,860 -41.56
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
2025-09-03 NP MMNIX - Miller Market Neutral Income Fund Class I Short -85,100 -494
2025-08-04 13F Creekmur Asset Management LLC 364 0.00 2 -50.00
2025-08-12 13F EAM Investors, LLC 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 2,221 32.28 15 40.00
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
2025-08-14 13F/A Barclays Plc 703,954 -52.94 4 -70.00
2025-07-10 13F Polianta Ltd 166,100 0.00 1 -100.00
2025-08-04 13F Amalgamated Bank 49,784 49.74 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 145,500 -1.15 882 -17.66
2025-08-14 13F Durable Capital Partners LP 20,404,238 36.74 106,918 6.54
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 3,468 -5.99 23 0.00
2025-08-14 13F/A Barclays Plc Put 500,000 3
2025-08-14 13F/A Barclays Plc Call 500,000 3
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
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 4,336 56.59 29 70.59
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,735 -4.88 2,744 -20.72
2025-08-13 13F Pictet Asset Management Holding SA 143,671 -1.37 753 -23.19
2025-08-08 13F Geode Capital Management, Llc 18,683,103 -23.97 98,159 -40.73
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
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 1,266,882 0.00 9,172 6.48
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 20,022 -29.60 105 -45.55
2025-07-22 13F Grimes & Company, Inc. 13,000 18.18 68 -6.85
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
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
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 73,906 46.12 497 56.29
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,389 23.42 44 -4.44
2025-08-14 13F Archon Partners LLC 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 52,068 273
2025-08-04 13F Assetmark, Inc 126 1
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 405,684 10.63 2,458 -7.77
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value 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 2,778,082 -16.03 14,557 -34.58
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
2025-08-27 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
2025-07-28 13F BRYN MAWR TRUST Co 51 0.00 0
2025-08-13 13F Alerus Financial Na 3,000 16
2025-08-14 13F Byrne Financial Freedom, Llc 14,000 0.00 73 -22.34
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
2025-05-27 NP IWO - iShares Russell 2000 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 4,607,321 -3.17 30,984 3.36
2025-08-18 13F/A National Bank Of Canada /fi/ 13,011 -2.97 68 -24.44
2025-07-22 13F Gf Fund Management Co. Ltd. 5,692 30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 1,967,586 -3.69 10,310 -24.96
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
2025-08-12 13F Skopos Labs, Inc. 2,755 0.00 19 0.00
2025-08-11 13F Citigroup Inc 255,798 -68.63 1,340 -75.56
2025-08-13 13F First Trust Advisors Lp 24,027 -97.92 126 -98.39
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 43,000 225
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70,134 -30.28 368 -45.71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -28,557 -150
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 16,283 -3.04 99 -19.67
2025-08-01 13F Bessemer Group Inc 1,040 31.65 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 30,326 159
2025-04-25 NP DWAS - Invesco DWA SmallCap Momentum 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 414,458 -43.06 3,013 -36.02
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -5,408 -33
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,773 0.00 4,668 6.48
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 3,829,681 3.73 20,068 -19.17
2025-08-19 13F Marex Group plc 33,810 177
2025-07-16 13F Plancorp, LLC 26,078 -3.13 137 -24.86
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 145,300 -3.19 977 3.39
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 67,564 -0.65 454 6.07
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 4,402 0.00 23 -20.69
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 953,067 -0.05 4,994 -22.11
2025-07-29 13F Tradewinds Capital Management, LLC 1,020 0.00 5 -16.67
2025-08-07 13F Allen Operations Llc 10,385,096 0.00 54,418 -22.08
2025-08-06 13F Legacy Wealth Managment, LLC/ID 375 2
2025-08-01 13F Teacher Retirement System Of Texas 150,239 8.70 787 -15.29
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 158,767 -43.66 832 -56.15
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-08-28 NP SEIS - SEI Select Small Cap ETF 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 77,224 0.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 28,220 0.00 204 6.81
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
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,218 -74.28 6 -80.65
2025-07-14 13F Sowell Financial Services LLC 25,577 6.13 134 -17.28
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 50,428 -1.85 264 -23.48
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 403,834 0.00 2,116 -22.06
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 129,151,911 -0.03 676,756 -22.11
2025-08-14 13F Scientech Research LLC 0 -100.00 0
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
2025-05-28 NP QCEQRX - Equity Index Account Class R1 392,127 0.00 2,637 6.76
2025-07-09 13F Breakwater Capital Group 87,482 12.76 458 -12.09
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-08-22 NP MSSGX - Inception Portfolio CLASS I 2,590,108 -1.12 13,572 -22.96
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 136,759 0.00 920 6.74
2025-08-14 13F Jane Street Group, Llc Call 170,900 -58.26 896 -67.49
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
2025-08-05 13F Sigma Planning Corp 32,864 -21.07 172 -38.57
2025-08-14 13F Jane Street Group, Llc Put 79,900 -52.94 419 -63.37
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
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
2025-08-14 13F Hrt Financial Lp 2,208,446 12
2025-08-07 13F Financially Speaking Inc 500 3
2025-08-14 13F Dorsal Capital Management, LLC 0 -100.00 0
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
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 32,679 0.00 171 -21.92
2025-08-11 13F Private Advisor Group, LLC 25,865 112.88 136 66.67
2025-07-29 NP VTWV - Vanguard Russell 2000 Value 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 293,126 -4.64 1,776 -20.50
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
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 9,817 -29.84 71 -25.26
2025-08-14 13F Susquehanna International Group, Llp 922,210 -37.27 4,832 -51.12
2025-08-14 13F Susquehanna International Group, Llp Put 1,509,300 201.44 7,909 134.73
2025-08-14 13F Susquehanna International Group, Llp Call 918,700 -35.43 4,814 -49.73
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,777,131 -26.75 12,866 -22.01
2025-05-27 NP IWM - iShares Russell 2000 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 25,490,371 -1.39 171,423 5.26
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
2025-05-13 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 36,484 17.07 221 -2.21
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 3,135 55.27 21 75.00
2025-04-28 NP John Hancock Funds II - Science & Technology Fund Class NAV 6,633 -5.20 48 6.67
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
2025-05-13 13F Bank Of Montreal /can/ 0 -100.00 0 -100.00
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
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 1,969,243 -10.85 10,319 -30.54
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 1,196,657 -5.59 6 -25.00
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 Call 528,100 -18.52 2,767 -36.51
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 0.00 3 -33.33
2025-08-14 13F Citadel Advisors Llc 1,079,857 14.08 5,658 -11.11
2025-08-14 13F Fortress Private Ledger, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 1,032,300 -36.93 5,409 -50.85
2025-07-14 13F GAMMA Investing LLC 2,474 -58.22 13 -69.23
2025-08-11 13F Primecap Management Co/ca/ 9,834,060 -2.96 51,530 -24.39
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 110,480 0.00 579 -22.10
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 28,800 -3.03 194 3.21
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-08-11 13F Monashee Investment Management LLC Put 500,000 2,620
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 14,734 0.00 77 -22.22
2025-08-08 13F Evolution Wealth Advisors, LLC 10,000 52
2025-08-08 13F Kingsview Wealth Management, LLC 86,386 -61.28 453 -69.87
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
2025-08-12 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 BFOCX - Berkshire Focus Fund 10 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 1,894,800 3.38 9,929 -19.45
2025-08-07 13F Sierra Ocean, Llc 278 0.00 1 0.00
2025-05-30 NP TRLGX - T. Rowe Price Institutional Large-Cap Growth 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 6,247,515 -5.24 42,015 1.16
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
2025-08-13 13F Options Solutions, Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 558 0.00 0
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
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 441,234 -1.75 2,967 4.88
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
2025-08-13 13F Qtron Investments LLC 11,276 -3.24 59 -24.36
2025-05-15 13F Alight Capital Management LP Call 0 -100.00 0
2025-07-30 13F Cookson Peirce & Co Inc 340,000 0.00 1,782 -22.09
2025-08-14 13F Engineers Gate Manager LP 553,268 2,899
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 51,988 -4.05 376 2.17
2025-08-13 13F Federated Hermes, Inc. 578,853 3,033
2025-08-04 13F Moody Aldrich Partners Llc 140,716 -1.50 737 -23.23
2025-08-12 13F Axq Capital, Lp 36,437 191
2025-03-25 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 32,089 -49.93 218 -34.34
2025-08-12 13F Comprehensive Financial Management LLC 569,036 0.00 2,982 -22.09
2025-07-22 NP FSCC - Federated Hermes MDT Small Cap Core ETF 5,226 32
2025-08-06 13F Legacy Investment Solutions, LLC 375 2
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
2025-07-25 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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,653,733 -4.60 8,666 -25.67
2025-08-05 13F Chase Investment Counsel Corp 20,343 0
2025-08-14 13F Alliancebernstein L.p. 356,571 -68.23 1,868 -75.25
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 32,868 9.22 172 -14.85
2025-07-30 13F Wbh Advisory Inc 28,559 0.00 150 -22.40
2025-08-14 13F Quantessence Capital LLC 504,127 2,642
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1,335 -8.25 9 -11.11
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 936 -11.28 7 -14.29
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
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 23,002 -42.72 121 -55.56
2025-08-12 13F Virtu Financial LLC 251,977 1
2025-08-07 13F Toyota Motor Corp/ 47,348,178 0.00 248,104 -22.08
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares Short -7,194 -38
2025-07-31 13F Kathleen S. Wright Associates Inc. 10,708 0.00 56 -22.22
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
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 193,735 -4.94 1,303 1.40
2025-08-12 13F O'shaughnessy Asset Management, Llc 22,556 -40.06 118 -53.36
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 19,144 -5.86 100 -26.47
2025-08-05 13F Freestone Capital Holdings, LLC 596,788 -2.36 3,127 -23.92
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 0 -100.00 0 -100.00
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
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,421 70.79 10 80.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 81,598 0.00 428 -22.08
2025-04-11 13F Permanent Capital Management, LP 2,521,340 320.08 16,956 348.45
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-14 13F Peak6 Llc Call 75,700 -89.27 397 -91.65
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 2,447 -53.68 13 -65.71
2025-08-25 13F/A Neuberger Berman Group LLC 34,889 -4.52 183 -25.71
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
2025-07-30 13F Forum Financial Management, LP 42,663 0.00 224 -22.03
2025-08-14 13F Wells Fargo & Company/mn 190,191 -70.30 997 -76.87
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
2025-08-12 13F Ensign Peak Advisors, Inc 284,950 0.00 1,493 -22.08
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,571 15.88 88 -3.30
2025-08-13 13F Arena Capital Advisors, LLC- CA 7 0.00 0
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
2025-08-12 13F Charles Schwab Investment Management Inc 6,738,734 -22.74 35,311 -39.80
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
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 4,841 -2.42 33 3.23
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
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 13,223 0.00 69 -21.59
2025-08-13 13F Edgestream Partners, L.P. 67,897 356
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 45,353 0.00 238 -22.04
2025-08-12 13F Ci Investments Inc. 1,724 -3.31 0
2025-07-29 NP EBI - Longview Advantage ETF 248 0.00 2 0.00
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
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 39,235 8.83 284 15.92
2025-08-13 13F Crescent Park Management, L.P. Call 115,900 -29.07 607 -44.72
2025-08-13 13F Willis Johnson & Associates, Inc. 13,000 4.00 68 -19.05
2025-08-04 13F Canton Hathaway, LLC 91,000 29.08 0
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 6,024 -4.40 32 -26.19
2025-08-14 13F Berkshire Capital Holdings Inc 10 -100.00 0 -100.00
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
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 3,195,540 -2.01 23,136 4.33
2025-05-27 NP FPX - First Trust US Equity Opportunities 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 615,328 -21.88 4,138 20.22
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 83,152 0.00 602 6.55
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 30 -70.00 0
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
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 20,000 105
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
2025-08-12 13F American Century Companies Inc 153,549 -7.44 805 -27.89
2025-07-21 13F 111 Capital 31,534 165
2025-08-14 13F Voya Investment Management Llc 110,050 -57.31 577 -66.76
2025-08-04 13F HBK Sorce Advisory LLC 11,761 1.75 62 -20.78
2025-08-14 13F Sei Investments Co 107,311 -63.85 562 -71.84
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
2025-08-12 13F BlackRock, Inc. 52,485,431 -36.11 275,024 -50.22
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
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 99,087 -79.18 519 -83.78
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 42,255 221
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
2025-08-12 13F Jefferies Financial Group Inc. 424,244 2,223
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
2025-07-29 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
2025-08-14 13F Twinbeech Capital Lp 2,037,014 10,674
2025-07-11 13F Farther Finance Advisors, LLC 7,616 463.31 40 333.33
2025-07-24 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 815,143 -0.17 4,940 -16.80
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 42,026 12.05 255 -6.62
2025-07-14 13F Toth Financial Advisory Corp 200 0.00 1 0.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 250 66.67 1 0.00
2025-08-14 13F State Of Wisconsin Investment Board 168,247 -17.49 882 -35.74
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 27,345 -19.27 184 -14.08
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
2025-07-07 13F Versant Capital Management, Inc 767 -9.55 4 -20.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 603,090 -49.30 4,366 -46.02
2025-07-25 13F Cwm, Llc 937 -58.47 0
2025-08-14 13F Vident Advisory, LLC 29,530 -39.75 155 -53.19
2025-08-14 13F Schonfeld Strategic Advisors LLC 35,156 236.32 184 162.86
2025-08-06 13F Nvwm, Llc 936 0.00 5 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 2,918 -83.65 15 -87.50
2025-07-29 13F United Bank 13,064 0.00 68 -21.84
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
2025-08-14 13F Nebula Research & Development LLC 20,784 109
2025-05-15 13F Hidden Lake Asset Management LP Call 0 -100.00 0
2025-05-28 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,773 -56.30 214 -53.49
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Algert Global Llc 528,168 -23.11 3 -50.00
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 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
2025-08-14 13F CIBC Asset Management Inc 36,328 0.00 190 -22.13
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
2025-07-30 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
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 317,511 0.00 1,664 -22.11
2025-08-29 NP JAFSX - Science & Technology Trust NAV 3,629 0.00 19 -20.83
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
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-14 13F State Street Corp 18,171,203 -21.22 95,217 -38.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 34,320 13.72 248 20.98
2025-07-17 13F Janney Montgomery Scott LLC 49,710 72.54 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,294 3.05 86 -18.87
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
2025-08-14 13F California State Teachers Retirement System 948,367 9.48 4,969 -14.70
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC 223,507 39.98 1,171 9.13
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 59,300 -84.61 311 -88.04
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-08-01 13F Solstein Capital, LLC 10,000 0.00 52 -22.39
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 304 0.00 2 -50.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
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
2025-05-15 13F Luxor Capital Group, LP Put 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 1,052,808 -64.25 5,517 -72.15
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 86,828 629
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 418 9.71 2 0.00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 90,400 0.00 474 -22.08
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 0
2025-08-13 13F Norges Bank 8,095,546 42,421
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
2025-04-25 NP CFMCX - Column Mid Cap Fund 6,700 0.00 49 11.63
2025-08-12 13F Laurel Wealth Advisors LLC 10,480 2
2025-08-12 13F MAI Capital Management 1,500 0.00 8 -30.00
2025-08-14 13F Ameriprise Financial Inc 742,444 -7.46 3,890 -27.90
2025-08-14 13F Colony Group, LLC 20,930 12.07 110 -12.80
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 1,211,818 -3.87 8,774 2.36
2025-08-19 13F National Asset Management, Inc. 26,794 140
2025-06-26 NP USMIX - Extended Market Index Fund 116,075 -3.29 840 2.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 199,582 0.00 1,046 -22.13
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
2025-08-07 13F Parkside Financial Bank & Trust 96 -76.87 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 54,996 10.05 288 -14.29
2025-07-21 13F Qrg Capital Management, Inc. 15,224 80
2025-08-08 13F Principal Financial Group Inc 41,126 -41.79 216 -54.74
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
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 254 -36.82 2 -50.00
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
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 86,131 522
2025-08-14 13F Fmr Llc 675,935 -7.62 3,542 -28.03
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
2025-05-22 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 126,143 -48.11 848 -44.61
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 60,101 -3.41 364 -19.47
2025-08-13 13F Parkworth Wealth Management, Inc. 17 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 85,776 -89.43 449 -91.78
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
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 10,947 3.92 57 -18.57
2025-08-12 13F Magnetar Financial LLC 43,130 174.05 226 115.24
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 22,118 116
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 34,833 9.16 211 -8.66
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 98,238 0.00 661 6.80
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
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
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,670,444 0.00 19,334 6.47
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6,482 10.18 34 -15.38
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
2025-07-25 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
2025-07-17 13F DiNuzzo Private Wealth, Inc. 94 0.00 0
2025-08-08 13F TD Capital Management LLC 79 0.00 0
2025-08-14 13F GWM Advisors LLC 2,740 -20.35 14 -39.13
2025-07-10 13F Contravisory Investment Management, Inc. 1,700 9
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
2025-08-27 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
2025-07-23 13F Mainsail Asset Management, Llc 20,000 -0.10 105 -22.39
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
2025-08-15 13F CI Private Wealth, LLC 19,733 -0.70 103 -22.56
2025-08-15 13F CI Private Wealth, LLC Call 7,500 0.00 39 -22.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 247,077 -1.32 1,662 5.33
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
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
2025-08-14 13F Mangrove Partners 2,815,036 0.00 14,751 -22.09
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -239,000 3.96 -1,448 -13.35
2025-08-14 13F Ionic Capital Management LLC Call 400,000 300.00 2,096 211.90
2025-08-14 13F Ionic Capital Management LLC Put 200,000 -69.23 1,048 -76.02
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
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 28,878,224 -0.09 151,322 -22.15
2025-08-14 13F Third Point LLC 1,032,463 0.00 5,410 -22.08
2025-08-13 13F Quantbot Technologies LP 687,173 3,601
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 4,816 0.00 25 -21.87
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
2025-08-28 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
2025-08-08 13F Hartland & Co., LLC 16,713 1.83 88 -20.91
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 341,537 0.00 2,297 6.74
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 URTY - ProShares UltraPro Russell2000 70,187 -28.47 425 -40.39
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
2025-08-27 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 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 7,385 39
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-22 NP MACGX - Discovery Portfolio Class A Shares 7,968,400 1.27 41,754 -21.10
2025-08-07 13F Allen Investment Management LLC 1,022,165 0.00 5,356 -22.08
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
2025-05-23 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
2025-06-26 NP TGWRX - Transamerica Large Growth R 1,193,731 3.50 8,643 10.19
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 285,722 -10.34 1,921 -4.29
2025-08-14 13F Janus Henderson Group Plc 426,798 0.00 2,234 -21.70
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
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
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,621,525 0.00 10,905 6.74
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,101 0.00 6 -28.57
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 143,027 -2.20 867 -18.53
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
2025-08-08 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
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 511,854 0.00 3,706 6.47
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 47,933 86.54 251 45.93
2025-07-23 13F Castle Rock Wealth Management, LLC 44,948 -54.43 286 -56.69
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 100,991 0.53 679 7.44
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,505 8.72 13 -13.33
2025-08-13 13F Walleye Trading LLC Put 75,100 743.82 394 566.10
2025-08-13 13F Walleye Trading LLC Call 103,300 1,010.75 541 772.58
2025-08-14 13F Smartleaf Asset Management LLC 405 -74.51 2 -80.00
2025-04-23 13F Winebrenner Capital Management Llc 0 -100.00 0
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
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 33,563 176
2025-05-15 13F Morgens Waterfall Vintiadis & Co Inc 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 22,500 0
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 228,035 530.28 1,195 391.36
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
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243,065 -0.77 1,274 -22.71
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
2025-08-05 13F GPS Wealth Strategies Group, LLC 44,540 93.27 233 51.30
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
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 25,227 -2.00 153 -18.72
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
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
2025-06-26 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
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 289 -80.64 2 -90.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,937 0.00 651 6.55
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 39,093 -25.72 263 -20.85
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
2025-07-28 NP UWM - ProShares Ultra Russell2000 95,759 -18.72 580 -32.24
2025-05-15 13F CAPROCK Group, Inc. 19,102 128
2025-07-10 13F Clare Market Investments LLC 813,133 17.75 4,261 -8.27
2025-07-14 13F UMA Financial Services, Inc. 85 -38.41 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 119,493 0.00 804 6.78
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
2025-08-08 13F Creative Planning 160,152 -49.91 839 -60.96
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
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
2025-08-12 13F SRS Capital Advisors, Inc. 1,130 10.78 6 -16.67
2025-08-14 13F Staley Capital Advisers Inc 103,313 0.00 541 -22.05
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 36,617 -2.98 246 3.80
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,000 5
2025-08-14 13F Quarry LP 0 -100.00 0
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,993,846 -23.06 84,803 -35.87
2025-05-15 13F Yaupon Capital Management LP 0 -100.00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares Short -2,402,787 120.25 -17,396 134.51
2025-08-14 13F Index Venture Growth Associates III Ltd 500,000 0.00 2,620 -22.07
2025-08-06 13F Baillie Gifford & Co 76,600,315 -2.59 401,386 -24.10
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
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 607,788 3,185
2025-08-14 13F UBS Group AG 1,767,494 -74.96 9,262 -80.49
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,779 11
2025-07-30 13F Bogart Wealth, LLC 70 -58.82 0 -100.00
2025-08-14 13F Manufacturers Life Insurance Company, The 187,621 -64.92 983 -72.66
2025-07-21 13F Ameritas Advisory Services, LLC 344 2
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-13 13F Mackenzie Financial Corp 60,235 144.45 316 90.91
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 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 49,926 -1.26 361 5.25
2025-05-15 13F Lightspeed Management Company, L.L.C. 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 23,088 -21.25 119 -39.59
2025-08-13 13F Northern Trust Corp 4,809,905 -44.82 25,204 -57.01
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
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 13,247,296 0.00 69,416 -22.08
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-09-04 13F Reynders McVeigh Capital Management, LLC 22,178 0.00 0
2025-07-10 13F Focus Financial Network, Inc. 11,859 62
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 319,400 -8.87 1,674 -29.02
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
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 30,818 -0.85 161 -22.97
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
2025-08-15 13F Captrust Financial Advisors 48,091 -92.23 252 -93.97
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 612 21.43 3 0.00
2025-08-12 13F Tableaux Llc 0 -100.00 0
2025-07-17 13F Sterling Investment Advisors, Ltd. 237,900 -2.46 1,247 -24.02
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 327,288 -1.48 2,201 5.21
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 23,156 7.74 121 -15.97
2025-08-12 13F Rhumbline Advisers 816,588 -42.09 4,279 -54.88
2025-06-26 NP IDRV - iShares Self-Driving EV and Tech 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 419,177 -11.11 3,035 -5.36
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
2025-08-14 13F Canada Pension Plan Investment Board 8,373,275 0.00 43,876 -22.08
2025-07-29 13F Everence Capital Management Inc 46,140 76.85 0
2025-05-28 NP Profunds - Profund Vp Small-cap 2,165 -8.61 15 0.00
2025-08-14 13F Aqr Capital Management Llc 188,317 13.27 987 -11.81
2025-03-31 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 27,437 -86.63 144 -89.64
2025-08-12 13F Park Square Financial Group, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 184,276 0.00 966 -22.11
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 40 -83.61 0 -100.00
2025-08-01 13F Davy Global Fund Management Ltd 195,781 74.36 1,026 35.76
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 158,270 -50.41 1,064 -47.06
2025-08-11 13F HighTower Advisors, LLC 97,020 -25.54 508 -42.01
2025-08-12 13F EAM Global Investors LLC 0 -100.00 0
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
2025-08-14 13F Qube Research & Technologies Ltd 5,963,664 31,250
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 185,134 -25.42 970 -41.88
2025-08-12 13F DnB Asset Management AS 266,830 -12.01 1,398 -31.44
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,601 -5.49 758 -26.36
2025-08-22 NP CPOAX - Morgan Stanley Insight Fund A 10,372,106 -1.69 54,350 -23.40
2025-08-14 13F Principia Wealth Advisory, LLC 3 0
2025-07-08 13F Parallel Advisors, LLC 56,032 9.47 294 -14.83
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Warren Averett Asset Management, LLC 29,253 153
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 82,846 0.00 600 6.39
2025-08-13 13F EverSource Wealth Advisors, LLC 923 -7.14 5 -33.33
2025-08-12 13F Handelsbanken Fonder AB 254,400 -2.00 1 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,792 -11.91 774 -26.57
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
2025-08-28 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
2025-08-13 13F ASB Consultores, LLC 29,978 1.48 157 -20.71
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 12,256 64
2025-07-29 NP VWUSX - Vanguard U.S. Growth 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 20,285,133 -2.63 122,928 -18.84
2025-08-13 13F New York State Common Retirement Fund 404,288 30.72 2 0.00
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 60,689 102.53 318 58.21
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 10,359,138 -0.12 54,282 -22.18
2025-08-22 NP MEGIX - Growth Portfolio Class I 5,176,786 17.98 27,126 -8.07
2025-08-13 13F Baird Financial Group, Inc. 64,368 0.60 337 -21.63
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 111,275 -14.01 583 -32.99
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
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 10,225 -19.67 54 -37.65
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 69,878 -32.64 506 -28.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 31,383 -20.65 164 -38.11
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Virginia Retirement Systems Et Al 32,600 -53.36 171 -63.83
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 167,808 -0.73 1,129 6.02
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 517,890 0.00 3,483 6.74
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
2025-07-29 13F Private Wealth Management Group, LLC 1,179 0.00 6 -14.29
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 5,800 -71.65 30 -78.10
2025-08-13 13F Capital World Investors 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 20,031 0.00 105 -22.39
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 10,491 -84.27 55 -87.95
2025-08-12 13F Nemes Rush Group LLC 6,500 0.00 34 -20.93
2025-08-18 13F Ashford Capital Management Inc 57,000 50.00 299 16.86
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
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 26,601 -78.74 139 -83.47
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 71,182 2.35 479 9.13
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
2025-07-22 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
2025-08-27 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 6,661,800 -3.57 34,908 -24.86
2025-08-08 13F SBI Securities Co., Ltd. 41,609 -14.86 218 -33.54
2025-08-06 13F Fox Run Management, L.l.c. 21,723 114
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 184,378 -1.91 1,240 4.65
2025-07-24 13F IFP Advisors, Inc 1,209 112.85 6 50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 466 0.00 2 -33.33
2025-08-12 13F Pathstone Holdings, LLC 28,743 -15.73 151 -34.50
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
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 15,165 -84.22 79 -87.77
2025-08-13 13F Exor Capital LLP 3,450,000 25.45 18,078 -2.24
2025-08-14 13F Wellington Management Group Llp 0 -100.00 0
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
2025-08-08 13F SG Americas Securities, LLC 68,460 251.96 0
2025-08-13 13F Cresset Asset Management, LLC 32,500 -0.06 170 -22.02
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 38,285 -43.47 232 -52.85
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
2025-07-28 NP VVSCX - Small Cap Value Fund 104,575 -15.66 634 -29.74
2025-08-14 13F Garden State Investment Advisory Services LLC 82,909 30.28 434 1.64
2025-03-25 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 188,008 -46.93 1,278 -30.54
2025-07-22 13F Autumn Glory Partners, LLC 10,000 52
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,797,048 -74.18 36 -80.23
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