UAA - Under Armour, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Under Armour, Inc.
AT ˙ WBAG ˙ US9043111072
€ 6.22 ↑0.33 (5.60%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 672 total, 638 long only, 14 short only, 20 long/short - change of -1.16% MRQ
Harga Saham 6.22
Alokasi Portofolio Rata-rata 0.0571 % - change of -5.30% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 221,728,132 - 117.43% (ex 13D/G) - change of 11.78MM shares 5.37% MRQ
Nilai Institusional (Jangka Panjang) $ 1,459,457 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Under Armour, Inc. (AT:UAA) memiliki 672 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 226,708,064 saham. Pemegang saham terbesar meliputi Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, FBGRX - Fidelity Blue Chip Growth Fund, Susquehanna International Group, Llp, FIL Ltd, Fairfax Financial Holdings Ltd/ Can, IJH - iShares Core S&P Mid-Cap ETF, and American Century Companies Inc .

Struktur kepemilikan institusional Under Armour, Inc. (WBAG:UAA) 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%.

The share price as of July 10, 2025 is 6.22 / share. Previously, on May 9, 2025, the share price was 5.24 / share. This represents an increase of 18.61% over that period.

AT:UAA / Under Armour, 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.

Lihat Saham 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
(%)
2025-08-18 13F Geneos Wealth Management Inc. 127 -35.53 1 -100.00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,144 -29.50 15 -26.32
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 28,018 16.71 160 -20.00
2025-06-26 NP ACVF - American Conservative Values ETF 7,865 1.87 45 -31.25
2025-08-11 13F Empowered Funds, LLC 37,840 -15.93 258 -8.19
2025-08-14 13F Oberweis Asset Management Inc/ 0 -100.00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 137,207 -4.02 785 -34.28
2025-07-15 13F North Star Investment Management Corp. 13 0.00 0
2025-08-12 13F Bokf, Na 1,041 0.00 7 16.67
2025-08-12 13F Archer Investment Corp 200 0.00 1 0.00
2025-08-11 13F Brown Brothers Harriman & Co 50,001 0.00 342 9.29
2025-08-12 13F Coston, McIsaac & Partners 36 0
2025-07-21 13F DHJJ Financial Advisors, Ltd. 272 0.00 2 0.00
2025-08-14 13F California State Teachers Retirement System 174,454 -1.06 1,192 8.17
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 2,259 -71.58 15 -69.39
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9,235 0.00 63 10.53
2025-08-13 13F Parkworth Wealth Management, Inc. 15 275.00 0
2025-08-14 13F Peak6 Llc Put 2,192,300 88.12 14,973 105.59
2025-08-14 13F Peak6 Llc 631,464 -3.25 4,313 5.71
2025-08-04 13F Simon Quick Advisors, Llc 10,409 71
2025-08-14 13F Peak6 Llc Call 701,100 10,060.87 4,789 11,034.88
2025-08-07 13F Parkside Financial Bank & Trust 5,781 -5.35 39 2.63
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -33,571 -280
2025-08-14 13F CoreCap Advisors, LLC 883 0.00 6 20.00
2025-08-14 13F Maven Securities LTD 147,577 -44.35 1,008 -39.23
2025-08-27 13F/A Squarepoint Ops LLC Call 377,500 -15.92 2,578 -8.13
2025-08-14 13F Twinbeech Capital Lp 55,228 377
2025-08-27 13F/A Squarepoint Ops LLC Put 783,000 59.37 5,348 74.17
2025-08-27 13F/A Squarepoint Ops LLC 1,064,456 391.64 7,270 437.32
2025-08-22 13F Cim Investment Mangement Inc 116,569 -0.69 796 8.59
2025-07-31 13F Curio Wealth, Llc 200 19,900.00 1 0.00
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 309,852 -3.62 2,079 -5.03
2025-03-25 NP FYX - First Trust Small 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 72,940 609
2025-08-13 13F MetLife Investment Management, LLC 101,676 -3.03 694 5.95
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -200,250 124.23 -1,368 144.98
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 299,401 2.12 2,045 11.57
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 19,464 -25.35 133 -19.02
2025-08-04 13F Center for Financial Planning, Inc. 700 0.00 5 0.00
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 96,759 0.00 661 9.27
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,185 121
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 62 0
2025-08-14 13F SIH Partners, LLLP 442,420 342.42 3,022 383.36
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 71,659 0.00 598 -2.29
2025-08-11 13F Covestor Ltd 2,424 -0.29 0
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7,469 -99.88 51 -99.87
2025-07-29 13F Everence Capital Management Inc 21,000 48.41 0
2025-08-13 13F Guggenheim Capital Llc 13,386 -3.92 91 4.60
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 559 -9.11 4 0.00
2025-08-14 13F Engineers Gate Manager LP 11,572 -94.74 79 -94.25
2025-08-14 13F Optiver Holding B.V. 510 -3.77 3 0.00
2025-08-12 13F Nemes Rush Group LLC 1 -97.22 0
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 150,126 0.00 859 -31.52
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 34,495 236
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,500 -26.86 9 -52.94
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 174,934 0.17 1,174 -1.35
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 3 0.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 11,338 -10.46 77 -2.53
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 281,662 6.70 1,890 5.12
2025-08-13 13F Millstone Evans Group, LLC 818 0.00 6 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 133,325 -10.53 911 -2.26
2025-07-30 13F Bogart Wealth, LLC 191 0.00 1 0.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,915 27.31 315 25.60
2025-08-12 13F Deutsche Bank Ag\ 14,369 -19.39 98 -11.71
2025-07-14 13F Farmers & Merchants Investments Inc 148 11.28 1
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 209 -79.81 1 -83.33
2025-08-12 13F Handelsbanken Fonder AB 49,900 0.00 0
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 6,510 44
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 521,965 11.80 2,986 -23.42
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42,160 0.42 288 9.54
2025-08-14 13F Millennium Management Llc Put 260,000 1,776
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 187,580 0.00 1,281 9.30
2025-08-14 13F Millennium Management Llc 5,675,957 113.68 38,767 133.52
2025-08-14 13F Millennium Management Llc Call 10,200 0.00 70 9.52
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7,170 -1.36 49 6.67
2025-08-14 13F Tudor Investment Corp Et Al 267,504 -87.65 1,827 -86.51
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F/A Boston Partners 2,849,577 -0.52 19,415 9.41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,006 0.00 6 -37.50
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 78,604 -1.46 450 -32.58
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F Frazier Financial Advisors, LLC 6 -62.50 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,200 0.00 29 7.69
2025-08-13 13F Walleye Trading LLC Put 2,476,400 9.25 16,914 19.39
2025-08-13 13F Walleye Trading LLC Call 260,900 384.04 1,782 430.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 24,357 0.00 166 9.21
2025-08-13 13F Walleye Trading LLC 1,249,495 -2.60 8,534 6.45
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 26,607 22.62 182 34.07
2025-08-12 13F MAI Capital Management 17,159 0.89 117 10.38
2025-05-02 13F/A Mackenzie Financial Corp 53,241 421.36 441 388.89
2025-08-14 13F Ameriprise Financial Inc 175,981 -4.07 1,202 4.80
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-08-13 13F Federated Hermes, Inc. 194,629 -0.45 1,329 8.85
2025-08-14 13F Aster Capital Management (DIFC) Ltd 21,275 145
2025-08-25 13F/A Neuberger Berman Group LLC 23,100 158
2025-07-25 13F Cwm, Llc 6,010 -27.77 0
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 -100.00 0 -100.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 7,538 8.12 51 18.60
2025-07-30 13F Evermay Wealth Management Llc 117 1,200.00 1
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 620,911 0.00 3,552 -31.50
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,452 -9.35 17 0.00
2025-03-31 NP DAACX - Diversified Equity Fund 1,130 0.00 9 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -10.53 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,444 31.51 88 -10.20
2025-07-15 13F Fortitude Family Office, LLC 55 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 70,924 -94.44 0 -100.00
2025-08-14 13F State Street Corp 5,874,516 -1.54 40,123 7.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 5,198 0.00 36 9.38
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,682 14.22 15 -21.05
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-05-28 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 800 -69.23 5 -76.19
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,552 22.46 15 -17.65
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,283 7.38 13 -23.53
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,499 9.98 9 -27.27
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. Call 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 146,314 0.84 999 10.26
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,099 0.00 14 7.69
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,025 -1.68 34 -33.33
2025-08-14 13F Royal Bank Of Canada 1,278,412 10.34 8,732 20.57
2025-07-31 13F R Squared Ltd 10,699 73
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,750 0.00 79 -31.58
2025-08-14 13F Hurley Capital, LLC 25 0.00 0
2025-08-01 13F Bessemer Group Inc 1,210 6.05 0
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,680 0.00 106 -2.78
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 31,810 0.00 182 -31.70
2025-08-04 13F Amalgamated Bank 86,171 -1.58 1
2025-05-13 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-07 13F Encompass More Asset Management 19,212 36.07 131 48.86
2025-08-14 13F Aristeia Capital Llc 45,765 313
2025-08-15 13F CI Private Wealth, LLC 31,208 85.00 213 102.86
2025-08-08 13F Smithfield Trust Co 100 0.00 0
2025-07-25 13F Yousif Capital Management, Llc 67,439 -2.14 461 6.98
2025-05-19 13F Heck Capital Advisors, LLC 0 0
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 151,251 -45.28 865 -62.52
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 9,587 7.80 55 -27.03
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,514 13.44 195 23.57
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0 -100.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 14,403 98
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36,662 -5.37 250 3.31
2025-08-13 13F New York State Common Retirement Fund 92,303 0.00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 706 0.00 5 0.00
2025-08-13 13F Quadrant Capital Group Llc 29,700 6,604.29 203 10,000.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,673 0.00 38 0.00
2025-08-14 13F Summit Trail Advisors, Llc 33,660 230
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,412 -14.20 85 -6.67
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 314,907 108.21 2,151 127.51
2025-08-13 13F Panagora Asset Management Inc 23,973 11.33 164 21.64
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 151,414 -15.68 1,034 -7.84
2025-08-12 13F LPL Financial LLC 105,816 31.30 723 43.54
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 401,411 1.49 2,742 10.93
2025-07-25 13F Hemington Wealth Management 272 41.67 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 12,042 5.55 69 -28.42
2025-07-23 13F Vontobel Holding Ltd. 89,925 -9.81 614 -1.44
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,677 -15.98 250 -42.63
2025-07-17 13F City Holding Co 350 0.00 2 0.00
2025-08-11 13F Vanguard Group Inc 15,460,004 -0.50 105,592 8.73
2025-08-19 13F State of Wyoming 6,467 44
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-07 13F/A Credit Industriel Et Commercial 509,519 -60.10 3,480 -56.40
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 918,400 -18.90 6,273 -11.37
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-13 13F Norges Bank 1,452,117 9,918
2025-08-14 13F GWM Advisors LLC 1,633 0.00 11 10.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 8,070 -66.93 55 -63.82
2025-08-14 13F Voloridge Investment Management, Llc 2,344,330 16,012
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 6,311,800 0.00 43,046 9.30
2025-07-25 13F Oregon Public Employees Retirement Fund 38,630 0.78 264 10.04
2025-08-08 13F Jupiter Asset Management Ltd 2,379,513 249.39 16,252 281.86
2025-08-14 13F Disciplined Growth Investors Inc /mn 5,275,757 -14.02 36,033 -6.04
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 25,374 6.97 170 5.59
2025-07-23 13F Klp Kapitalforvaltning As 41,600 0.00 284 9.23
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6,955 -36.93 48 -30.88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 72,791 -4.00 497 5.07
2025-06-25 NP HART - IQ Healthy Hearts ETF 7,159 46.10 41 0.00
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 100,273 0.00 574 -31.54
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,429 0.00 10 12.50
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1,055,477 -0.98 7,209 8.20
2025-07-11 13F/A Umb Bank N A/mo 4,203 133.76 29 154.55
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628,312 6.15 3,594 -27.30
2025-05-07 13F Abbot Financial Management, Inc. 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 608 -45.13 4 -33.33
2025-08-15 13F/A Rakuten Securities, Inc. 194 -9.35 1 0.00
2025-08-15 13F Kestra Advisory Services, LLC 17,685 4.58 121 14.29
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 100,162 4.62 684 14.38
2025-08-14 13F Wells Fargo & Company/mn 244,758 469.22 1,672 523.51
2025-08-14 13F Sherbrooke Park Advisers Llc 77,009 36.07 526 48.73
2025-08-14 13F Wells Fargo & Company/mn Put 75,900 518
2025-08-11 13F Citigroup Inc Call 500,000 0.00 3,415 9.28
2025-08-13 13F Victory Capital Management Inc 344,113 13.05 2,350 23.55
2025-08-14 13F SummitTX Capital, L.P. 12,781 -62.07 87 -58.57
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 107,864 79.02 674 35.34
2025-07-29 NP Guggenheim Active Allocation Fund 8,161 0.00 55 -1.82
2025-08-14 13F Susquehanna International Group, Llp Put 8,792,400 4.52 60,052 14.22
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9,700 0.00 65 -1.52
2025-08-14 13F Susquehanna International Group, Llp 3,586,344 -18.78 24,495 -11.24
2025-08-14 13F Susquehanna International Group, Llp Call 904,900 266.36 6,180 300.52
2025-08-07 13F Proficio Capital Partners LLC 19,773 53.40 135 68.75
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,786 12
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,018,541 7.30 33,674 5.72
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-15 13F Man Group plc 0 -100.00 0
2025-05-30 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,978 12
2025-08-29 NP STXK - Strive Small-Cap ETF 6,041 3.60 41 13.89
2025-05-29 NP JAEQX - Small Company Value Trust NAV 23,300 0.00 146 -24.48
2025-07-08 13F Parallel Advisors, LLC 3,892 620.74 27 766.67
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 168 0.00 1 0.00
2025-07-23 13F Louisiana State Employees Retirement System 53,100 0.38 363 9.70
2025-07-11 13F Farther Finance Advisors, LLC 1,573 47.15 11 66.67
2025-08-14 13F Group One Trading, L.p. Call 455,500 260.36 3,111 293.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 106,712 -25.49 729 -18.66
2025-08-14 13F Group One Trading, L.p. Put 600 -84.21 4 -86.36
2025-08-14 13F Group One Trading, L.p. 1,270,953 40.13 8,681 53.14
2025-08-14 13F TCG Advisory Services, LLC 21,810 12.88 149 23.33
2025-07-28 13F New York State Teachers Retirement System 177,868 0.00 1 0.00
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20,792 30.42 142 43.43
2025-07-16 13F State of Alaska, Department of Revenue 21,320 -0.98 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 139,357 2.17 935 0.75
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60,450 -2.94 413 5.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,813 -8.74 40 0.00
2025-08-13 13F First Trust Advisors Lp 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 11,604 -24.13 73 -42.86
2025-08-07 13F Resources Investment Advisors, LLC. 14,383 98
2025-08-14 13F Schonfeld Strategic Advisors LLC 548,977 106.56 3,750 125.71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,920 73
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 50,000 0.00 342 9.29
2025-05-15 13F Cnh Partners Llc 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 124,301 -6.13 849 2.54
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 669 -4.15 5 -33.33
2025-08-14 13F D. E. Shaw & Co., Inc. 1,209,728 9.58 8,262 19.76
2025-08-04 13F Assetmark, Inc 48 -15.79 0
2025-08-07 13F Vise Technologies, Inc. 30,888 -15.06 211 -30.23
2025-08-14 13F Alliancebernstein L.p. 250,832 -19.09 1,713 -11.56
2025-05-05 13F Lindbrook Capital, Llc 2,342 527.88 15 366.67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 56,900 0.00 389 9.30
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,055,700 39.70 7,210 52.66
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 1,968,400 -59.05 13,444 -55.25
2025-08-13 13F Capital Fund Management S.a. Call 136,600 35.25 933 47.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,465 2.16 99 11.36
2025-08-06 13F Moors & Cabot, Inc. 14,376 -14.31 98 -5.77
2025-07-25 13F JustInvest LLC 11,765 -28.76 80 -22.33
2025-08-14 13F Farringdon Capital, Ltd. 61,254 -80.44 418 -78.64
2025-08-15 13F Morgan Stanley 2,998,295 12.82 20,478 23.29
2025-05-15 13F Texas Permanent School Fund 91,446 523
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-13 13F Beacon Pointe Advisors, LLC 21,266 -0.02 145 9.85
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 167,382 2.51 1,143 12.06
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 693 23.75 4 -25.00
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 132,330 -3.36 904 5.61
2025-07-25 13F M.e. Allison & Co., Inc. 18,880 0.00 129 8.47
2025-08-13 13F Pictet Asset Management Holding SA 34,334 21.60 235 32.95
2025-08-14 13F Aquatic Capital Management LLC 403,615 50.33 2,757 64.24
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 98,952 453.27 704 533.33
2025-07-22 13F Iron Horse Wealth Management, LLC 120 0.00 1
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 368,374 -23.69 2,516 -16.64
2025-08-12 13F Jpmorgan Chase & Co Put 40,000 0.00 273 9.20
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 487 12.99 3 -33.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 64,508 -31.28 369 -53.00
2025-07-14 13F Harbor Group, Inc. Call 19,945 0.00 501 17.06
2025-08-07 13F CENTRAL TRUST Co 448 0.00 3 50.00
2025-08-14 13F Aqr Capital Management Llc 16,648 -72.24 114 -69.54
2025-07-18 13F Trust Co Of Vermont 200 0.00 1 0.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 31,799 -18.83 217 -11.07
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,305 31.45 574 -10.05
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -96,571 -0.00 -660 9.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 158,454 -0.57 1,082 8.63
2025-05-15 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-13 13F Alerus Financial Na 400 3
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,829 0.47 211 9.95
2025-08-14 13F Jane Street Group, Llc Put 4,159,600 111.61 28,410 131.26
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 82,356 0.00 471 -31.44
2025-08-14 13F Jane Street Group, Llc Call 245,300 52.55 1,675 66.67
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 2,378,859 75.93 16,248 92.25
2025-08-13 13F Loomis Sayles & Co L P 3,927,286 -0.91 26,823 111,662.50
2025-08-14 13F Bank Of America Corp /de/ 1,322,229 71.61 9,031 87.54
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,914,500 -26.63 56,711 -49.74
2025-07-23 13F Nbt Bank N A /ny 50 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 41,484 0.00 283 9.27
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 5,454,046 60.25 37,251 75.13
2025-08-14 13F Citadel Advisors Llc Put 1,367,800 5.26 9,342 15.04
2025-07-09 13F Harbor Capital Advisors, Inc. 48,904 8.74 0
2025-08-14 13F Citadel Advisors Llc Call 364,200 0.28 2,487 9.56
2025-08-01 13F Bank of Jackson Hole Trust 18 0.00 0
2025-08-14 13F Verition Fund Management LLC 917,865 420.76 6,269 469.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -517,780 -0.00 -3,536 9.27
2025-07-01 13F Harbor Investment Advisory, Llc 1,049 0.00 7 16.67
2025-07-21 13F HighMark Wealth Management LLC 42 0.00 0
2025-08-08 13F Cetera Investment Advisers 29,558 -8.19 202 0.00
2025-08-14 13F Sei Investments Co 21,942 4.92 150 14.62
2025-08-14 13F State Of Wisconsin Investment Board 19,459 -7.25 133 0.76
2025-08-12 13F Legal & General Group Plc 311,181 5.35 2,125 15.11
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,002,111 0.11 27 12.50
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 205,046 90.10 1,400 107.72
2025-08-04 13F Hantz Financial Services, Inc. 1,584 90.84 0
2025-07-30 13F FNY Investment Advisers, LLC 250 0.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,621,079 -1.81 31,562 7.30
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 1,482,593 -1.66 10,126 7.47
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 -100.00 0 -100.00
2025-08-14 13F Comerica Bank 52,773 -72.50 360 -69.97
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 461,719 -0.74 3,154 8.46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,586 8.76 37 8.82
2025-08-13 13F SCS Capital Management LLC 106,567 -19.53 728 -12.09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -130,730 176.65 -893 202.37
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 66,240 0.00 0
2025-08-14 13F Voya Investment Management Llc 447,258 8.06 3,055 18.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34,432 -1.50 235 7.80
2025-07-28 NP MVV - ProShares Ultra MidCap400 7,167 -1.55 48 -2.04
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,283 0.92 104 10.64
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 99,921 0.00 670 -1.47
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,419 0.00 15 -25.00
2025-08-07 13F 1620 Investment Advisors, Inc. 545 4,854.55 33
2025-09-04 13F/A Advisor Group Holdings, Inc. 65,784 130.06 449 152.25
2025-08-05 13F State Of Michigan Retirement System 44,700 0.00 305 9.32
2025-08-12 13F Eisler Capital Management Ltd. 82,846 565
2025-08-26 NP IJH - iShares Core S&P 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 6,163,674 0.32 42,098 9.63
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 6,655 0.00 45 9.76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 45,135 3.76 308 13.65
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,587 110.18 873 43.89
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,618 -73.25 38 -70.99
2025-06-26 NP DFVEX - U.s. Vector Equity 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 102,648 -7.72 587 -36.75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22,344 -37.89 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 37,161 1.82 254 10.96
2025-08-14 13F Warren Averett Asset Management, LLC 24,914 45.27 170 58.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 90,583 1.28 619 10.75
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor 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 36,265 -3.56 243 -5.08
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 228 9.62 1 0.00
2025-04-28 13F First Horizon Advisors, Inc. 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,597 27.10 89 -12.75
2025-03-18 13F Criteria Caixa, S.a.u. 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 120 1
2025-07-24 13F Ronald Blue Trust, Inc. 385 42.59 3 100.00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 461,665 -6.88 3,098 -8.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17,963 21.77 123 32.61
2025-08-18 13F/A Kestra Investment Management, LLC 50,923 167.85 348 194.07
2025-08-13 13F Marshall Wace, Llp 2,944,567 109.30 20,111 128.74
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 93,408 -2.86 638 5.99
2025-07-31 13F Quest Partners LLC 40,681 0.00 278 9.06
2025-08-12 13F Global Retirement Partners, LLC 3,130 -42.35 21 -52.27
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26,200 179
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 411 -7.43 2 -33.33
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 141,930 0.66 969 9.99
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,738 30.30 401 28.21
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 95,830 11.65 655 22.01
2025-08-14 13F Numerai GP LLC 13,629 93
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 616,379 14.32 3,526 -21.70
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,367 9.10 123 7.89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31,838 6.12 182 -27.20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 344 0.00 2 0.00
2025-08-13 13F Northern Trust Corp 1,703,195 -1.70 11,633 7.42
2025-08-11 13F Nomura Asset Management Co Ltd 2,900 0.00 20 5.56
2025-08-05 13F Freestone Capital Holdings, LLC 0 -100.00 0 -100.00
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 1
2025-08-14 13F Parallax Volatility Advisers, L.P. 831,962 -0.87 5,682 8.33
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 430,001 -2.52 2,937 6.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,398 10.08 10 28.57
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 986,428 -3.02 6,619 -4.45
2025-08-13 13F Ally Financial Inc. 100,000 0.00 683 9.28
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,830,100 17.01 12,500 27.87
2025-08-26 NP XJH - iShares ESG Screened S&P 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 21,596 4.59 148 13.95
2025-07-22 13F LGT Group Foundation 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 3,425 0.00 23 9.52
2025-08-14 13F Balyasny Asset Management Llc 298,896 202.33 2,041 230.79
2025-08-12 13F Entropy Technologies, LP 106,472 30.32 727 42.55
2025-08-14 13F Balyasny Asset Management Llc Put 971,900 489.03 6,638 543.84
2025-07-08 13F Lowe Wealth Advisors, LLC 566 0.00 4 0.00
2025-07-31 13F City State Bank 10,063 -49.84 69 -45.60
2025-08-14 13F Raymond James Financial Inc 57,409 8.57 392 18.79
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 135,304 28.18 908 26.32
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 44 0.00 0
2025-08-08 13F Principal Financial Group Inc 428,139 -1.65 2,924 7.50
2025-08-06 13F True Wealth Design, LLC 3 -57.14 0
2025-08-12 13F Rhumbline Advisers 521,593 4.08 3,562 13.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,348 0.00 30 7.41
2025-08-07 13F Allworth Financial LP 5,739 9.71 39 30.00
2025-07-23 NP CFSLX - Column Small Cap Fund 19,402 0.00 130 -1.52
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 251 -88.84 2 0.00
2025-08-14 13F Two Sigma Investments, Lp 1,183,140 -57.86 8,081 -53.95
2025-04-02 13F Marcum Wealth, LLC 49,211 3.04 308 -22.28
2025-08-20 NP TDVFX - Towle Deep Value Fund 337,851 5.34 2,308 15.12
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 150,454 -1.88 1,028 7.20
2025-08-05 13F Tsfg, Llc 100 0.00 0
2025-08-12 13F Edmond De Rothschild Holding S.a. 60,000 0.00 410 9.07
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,528,904 0.00 8,745 -31.50
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue 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 121,662 11.60 816 9.97
2025-08-04 13F Roble, Belko & Company, Inc 9 0.00 0
2025-08-13 13F Hsbc Holdings Plc 56,877 188.29 391 220.49
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-07-17 13F Oakworth Capital, Inc. 100 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,436 0.00 58 9.62
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 27 -62.50 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 69,844 0.00 400 -31.56
2025-07-23 13F Maryland State Retirement & Pension System 10,441 0.00 71 9.23
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 38,465 5.24 262 14.91
2025-08-12 13F Dynamic Technology Lab Private Ltd 175,109 1,196
2025-08-14 13F Maverick Capital Ltd 288,398 -60.75 1,970 -57.12
2025-08-12 13F Axq Capital, Lp 58,654 210.06 401 238.98
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,515,540 0.22 16,879 -1.25
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 23,550 -1.26 135 -32.66
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 845 14.97 5 -33.33
2025-05-13 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -5,617 -47
2025-08-14 13F Vident Advisory, LLC 11,170 2.39 76 11.76
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 5,970,726 9.24 40,780 19.38
2025-08-14 13F Treasurer of the State of North Carolina 88,206 2.18 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 65,019 -56.54 372 -70.30
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 200 0.00 1 0.00
2025-08-13 13F Arizona State Retirement System 55,106 1.74 376 11.24
2025-08-18 13F N.E.W. Advisory Services LLC 200 0.00 1 0.00
2025-08-05 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 115,606 61.79 776 59.47
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 111,395 -42.00 761 -36.67
2025-08-13 13F Towle & Co 1,777,382 -20.93 12,140 -13.59
2025-08-13 13F Jones Financial Companies Lllp 109,495 43.45 754 57.08
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 94,585 -1.08 541 -32.21
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-08-08 13F KBC Group NV 8,324 -38.74 0
2025-07-30 13F Securian Asset Management, Inc 14,380 0.74 98 10.11
2025-07-08 13F Nbc Securities, Inc. 2,731 -8.39 0
2025-07-29 13F Mutual Of America Capital Management Llc 93,902 -3.38 641 5.60
2025-05-02 13F Concord Wealth Partners 0 -100.00 0
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 755,348 0.14 4,321 -31.41
2025-08-05 13F Key FInancial Inc 100 0.00 1
2025-07-28 NP VCGAX - Growth & Income Fund 56,025 88.48 376 85.64
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 11,440 0.00 65 -31.58
2025-08-13 13F Townsquare Capital Llc 15,361 -36.05 105 -30.67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 389,788 4.69 2,230 -28.28
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,064 0.00 88 -1.14
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 10,000 0.00 68 9.68
2025-07-22 13F HFM Investment Advisors, LLC 23 666.67 0
2025-08-12 13F Mcdonald Partners Llc 19,480 0.00 133 9.92
2025-08-06 13F Stone House Investment Management, LLC 2 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,052 0.00 7 16.67
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-05-06 13F Cetera Investment Advisers Call 0 -100.00 0
2025-07-14 13F Bank & Trust Co 263 0.00 2 0.00
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 4,826 37.49 32 39.13
2025-08-26 13F/A Thrivent Financial For Lutherans 44,803 0.42 0
2025-08-05 13F Verity Asset Management, Inc. 258,240 83.35 1,764 100.34
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,904 20.81 11 -23.08
2025-08-06 13F Golden State Wealth Management, LLC 785 0.00 5 25.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,222 0.00 15 15.38
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
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 63,370 8.60 362 -25.67
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 40,784 259.01 274 254.55
2025-08-13 13F Quantbot Technologies LP 276,891 925.64 1,891 1,025.60
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 11,029 0.00 74 -1.33
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 820,506 -1.56 4,693 -32.56
2025-07-29 NP TMFX - Motley Fool Next Index ETF 6,616 0.68 44 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 928 -65.35 5 -77.27
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,476,276 -0.55 9,906 -2.01
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 627,862 -1.56 4,288 7.58
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 113,053 -3.15 647 -33.68
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 84,878 0.00 530 -24.50
2025-08-08 13F Hartland & Co., LLC 1,889 306.24 13 500.00
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 18,600 0.00 127 9.48
2025-07-22 13F Carolina Wealth Advisors, LLC 120 0.00 1
2025-08-01 13F Motley Fool Asset Management LLC 12,005 9.88 82 19.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,114 14.10 69 25.45
2025-08-11 13F VSM Wealth Advisory, LLC 101 0.00 1
2025-07-14 13F GAMMA Investing LLC 7,013 163.35 48 193.75
2025-07-24 13F Capital Advisors, Ltd. LLC 113 -92.75 0
2025-08-12 13F BlackRock, Inc. 15,409,607 2.17 105,248 11.65
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-30 13F First Interstate Bank 10,350 0.00 71 9.38
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-04-09 13F American National Bank 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,009 -26.82 23 -51.11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,207 -8.76 22 -8.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 183,285 -0.88 1,252 8.31
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 63,540 1,748.17 426 453.25
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 22,489 136.90 154 159.32
2025-08-04 13F Strs Ohio 162,598 -13.54 1,111 -5.53
2025-08-08 13F SG Americas Securities, LLC 150,836 92.52 1
2025-08-14 13F/A Barclays Plc Put 936,500 8.93 6 20.00
2025-05-01 13F Grant/GrossMendelsohn, LLC 20,185 32.93 117 -7.20
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 4,670,554 0.42 31,900 9.74
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 32,320 0.00 221 8.91
2025-08-14 13F/A Barclays Plc 323,748 -70.39 2 -66.67
2025-08-14 13F/A Barclays Plc Call 100,000 -80.00 1 -100.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,298,389 3.85 7,427 -28.86
2025-08-13 13F Invesco Ltd. 652,477 4.00 4,456 13.64
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 142,219 0.00 813 -31.51
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 40 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 36,662 -5.37 250 3.31
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 39,345 0.00 225 -31.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 44,900 0.00 307 9.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,228 0.00 56 9.80
2025-08-14 13F FIL Ltd 7,552,909 0.04 51,586 9.32
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1,158 17.68 7 -25.00
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 393 -15.48 3 0.00
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,910 -0.38 49 -24.62
2025-08-13 13F Brown Advisory Inc 14,732 -0.67 101 8.70
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,287 200
2025-05-16 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 44,430 -16.02 303 -8.18
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 31,001 -3.90 177 -34.20
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
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 49,848 -0.77 340 8.63
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 1,136 0.00 8 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 71,967 4.49 492 14.19
2025-08-14 13F Soviero Asset Management, LP 684,000 84.86 4,672 102.03
2025-08-18 13F Wolverine Trading, Llc Call 126,400 22.84 871 34.26
2025-08-18 13F Wolverine Trading, Llc Put 41,400 -0.24 285 9.20
2025-08-18 13F Wolverine Trading, Llc 29,270 -19.19 202 -11.84
2025-06-26 NP FCPVX - Fidelity Small Cap Value 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 3,802,650 -7.30 21,751 -36.50
2025-08-11 13F Principal Securities, Inc. 56 -61.11 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,137 14,112.50 8
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,370,500 -32.81 7,839 -53.97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,570 0.00 45 7.32
2025-08-13 13F Amundi 10,372 0.00 75 34.55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,576,608 18.75 -17,598 29.78
2025-08-14 13F Janus Henderson Group Plc 81,838 559
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
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 1,431,869 10.37 9,780 20.61
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,071 -34.73 7 -36.36
2025-07-15 13F SJS Investment Consulting Inc. 26 -33.33 0
2025-07-24 13F Us Bancorp \de\ 2,194 -7.78 15 0.00
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,982 0.00 23 -33.33
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 40,324 275
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 36,517 6.29 209 -27.27
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,721 -14.55 250 -41.45
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 188,999 -8.06 1,081 -37.00
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,575 11
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 91,009 -4.28 521 -34.43
2025-08-14 13F Ancora Advisors, LLC 186 0.00 1 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,626 -15.75 9 -43.75
2025-07-16 13F Signaturefd, Llc 847 -35.39 6 -37.50
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 4,165,911 14.09 26,037 -13.88
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 131,748 1.79 1
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-07-29 13F Sage Private Wealth Group, Llc 53,695 99.68 367 117.86
2025-08-14 13F Fmr Llc 23,914,101 -13.12 163,333 -5.06
2025-07-17 13F Beacon Capital Management, LLC 27 0.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,090 -0.00 -14 7.69
2025-08-13 13F Quadrature Capital Ltd 90,932 18.44 621 29.65
2025-07-30 13F Bleakley Financial Group, LLC 123,988 46.28 847 59.92
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,744 0.00 39 11.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 -91.58 4 -90.70
2025-08-08 13F Creative Planning 30,457 70.75 208 87.39
2025-08-12 13F Dimensional Fund Advisors Lp 10,002,138 0.71 68,317 10.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 126,836 0.00 866 9.34
2025-08-14 13F L2 Asset Management, LLC 33,091 16.49 226 27.68
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 113,850 0.00 778 9.28
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 162 1.25 1 -100.00
2025-08-11 13F Regal Investment Advisors LLC 26,225 133.63 179 155.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 271,081 -9.28 1,851 -0.86
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 307,200 481.82 2,098 568.15
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 7,257 -73.22 42 -81.86
2025-08-05 13F Huntington National Bank 76 -80.66 1 -100.00
2025-07-22 13F IMC-Chicago, LLC 243,975 -9.93 1,666 -1.54
2025-08-04 13F Spire Wealth Management 600 -0.83 4 33.33
2025-07-22 13F IMC-Chicago, LLC Put 566,500 112.97 3,869 132.79
2025-07-24 13F Jfs Wealth Advisors, Llc 149 -3.25 1
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 400 0.00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 786 1.55 4 -33.33
2025-08-11 13F TD Waterhouse Canada Inc. 69,101 430.65 489 495.12
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,800 0.00 166 -1.19
2025-08-12 13F Swiss National Bank 360,800 -1.37 2,464 7.79
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,850 17.89 348 -19.07
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short -295,966 -330.58 -2,471 -317.14
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 263,442 3.31 1,768 1.79
2025-08-12 13F Charles Schwab Investment Management Inc 4,831,466 -4.28 32,999 4.60
2025-08-11 13F Cladis Investment Advisory, LLC 10,000 66
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,759 8.45 757 6.78
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt 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 16 -20.00 0
2025-05-29 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 1,593,200 38.15 9,958 4.28
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2,354 22.41 13 -18.75
2025-08-14 13F Xponance, Inc. 21,818 -1.73 149 7.97
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,232 -9.71 15 -12.50
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9,400 -19.93 54 -45.92
2025-07-23 13F Stonegate Investment Group, LLC 12,944 0.00 88 10.00
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 2,418,018 6.34 16,515 16.21
2025-08-14 13F Brevan Howard Capital Management LP 17,639 -88.04 120 -86.98
2025-08-04 13F Retirement Systems of Alabama 230,786 0.42 1,576 9.75
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,824 5.18 227 3.67
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -18,958 -0.00 -129 9.32
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25,003 -64.26 171 -66.34
2025-08-13 13F EverSource Wealth Advisors, LLC 1,252 322.97 9 700.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,621 -32.43 38 -25.49
2025-08-15 13F Binnacle Investments Inc 2,000 0.00 14 8.33
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 14,380 0.74 98 10.11
2025-08-13 13F Walleye Capital LLC Call 8,400 -60.93 57 -57.46
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 58,628 0.93 400 10.19
2025-08-13 13F Walleye Capital LLC Put 5,900 -20.27 40 -13.04
2025-08-13 13F Walleye Capital LLC 11,094 1,884.62 76 2,400.00
2025-08-14 13F Glen Eagle Advisors, LLC 460 360.00 3
2025-08-14 13F DecisionPoint Financial, LLC 93 1
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap 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 850,487 1.10 5,809 10.48
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 61,400 -3.61 419 5.28
2025-05-15 13F Soviero Asset Management, LP Call 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,790 0.00 33 10.34
2025-08-06 13F Commonwealth Equity Services, Llc 337,570 45.23 2 100.00
2025-07-08 13F Arlington Trust Co LLC 281 0.00 2 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,000 -13.87 7 -14.29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 51,809 -30.84 354 -24.57
2025-07-14 13F Toth Financial Advisory Corp 40 0.00 0
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,779 2.16 365 -30.13
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 295,237 16.17 2,016 26.95
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 221,026 0.02 1,510 9.27
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 20,004 0.00 134 -1.47
2025-05-09 13F Keener Financial Planning LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 4,098 583.00 1 -100.00
2025-08-12 13F Nuveen, LLC 239,136 -26.17 1,633 -19.32
2025-07-07 13F Versant Capital Management, Inc 5,550 -26.92 38 -21.28
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,000,073 81.71 -6,830 98.60
2025-08-15 13F Captrust Financial Advisors 49,959 15.05 341 25.83
2025-07-22 13F Red Tortoise LLC 958 0.00 7 20.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 160,087 120.10 1,074 116.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 518,949 -3.22 3,544 5.76
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,248 0.00 56 9.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -331 61.76
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28,421 -0.00 -194 9.60
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 5,390 0.00 37 9.09
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value 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 323,362 -1.92 2,209 7.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 38,178 2.15 261 11.59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 11,167 0.00 76 10.14
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 205,370 -81.65 1 -83.33
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,202 0.00 184 -31.34
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 70,287 0.00 480 9.34
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 204,242 15.14 1,370 13.50
2025-08-08 13F SBI Securities Co., Ltd. 5,671 0.69 39 8.57
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 118,300 0.00 739 -24.51
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,171 10.66 47 -24.59
2025-08-14 13F Caption Management, LLC 57,000 389
2025-07-28 NP VMIDX - Mid Cap Index Fund 170,126 -4.34 1,142 -5.78
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-16 13F Resources Management Corp /ct/ /adv 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 60,034 8.91 410 19.19
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 22,191 27.00 201 70.34
2025-07-23 13F 1 North Wealth Services Llc 300 0.00 2 100.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21,000 48.41 143 62.50
2025-08-08 13F Abc Arbitrage Sa 96,017 -81.44 656 -79.73
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 43 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59,002 -0.83 403 8.36
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-06-26 NP DFSCX - U.s. Micro 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 526,459 0.00 3,011 -31.49
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,509 16.79 57 16.33
2025-07-23 13F Optas, LLC 19,514 133
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 16,658 0.00 114 8.65
2025-08-08 13F Intech Investment Management Llc 277,730 1,897
2025-07-16 13F St Germain D J Co Inc 70 0.00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,316,452 -27.00 13,250 -49.99
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 94,619 541
2025-08-12 13F TCTC Holdings, LLC 0 -100.00 0 -100.00
2025-08-14 13F Nfj Investment Group, Llc 1,359,932 1.49 9,288 10.91
2025-08-14 13F Woodline Partners LP 47,044 -81.00 321 -79.25
2025-08-05 13F Bank of New York Mellon Corp 1,304,294 -3.91 8,908 5.01
2025-05-12 13F Sandy Spring Bank 1,600 0.00 10 -23.08
2025-08-15 13F State of Tennessee, Treasury Department 126,981 18.69 867 29.79
2025-08-12 13F Virtu Financial LLC 159,305 216.74 1
2025-08-13 13F Colonial Trust Advisors 600 100.00 4 300.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33,932 -12.41 194 -39.94
2025-08-14 13F Manufacturers Life Insurance Company, The 131,056 -2.74 895 6.29
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -73,297 -276.39 -501 -293.05
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,708 0.00 32 -3.12
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 220,310 0.00 1,505 9.30
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0 -100.00
2025-07-25 13F Northwest Capital Management Inc 10 0.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,952,765 -3.43 20,167 5.54
2025-08-15 13F Great West Life Assurance Co /can/ 116,053 0.00 1
2025-08-14 13F Gmt Capital Corp 435,780 0.00 2,976 9.29
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,715 121.05 65 54.76
2025-08-12 13F GDS Wealth Management 18,477 -63.35 126 -60.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 1,775 -3.79 12 9.09
2025-08-14 13F Quantinno Capital Management LP 397,866 -22.56 2,717 -15.38
2025-08-14 13F PDT Partners, LLC 491,839 214.74 3,359 244.16
2025-08-14 13F UBS Group AG Put 359,900 260.26 2,458 293.91
2025-07-30 13F New Mexico Educational Retirement Board 38,600 0.00 0
2025-08-14 13F UBS Group AG 4,166,640 -13.70 28,458 -5.69
2025-08-08 13F/A Sterling Capital Management LLC 12,804 21.34 87 33.85
2025-08-14 13F UBS Group AG Call 40,000 0.00 273 9.20
Other Listings
MX:UAA
IT:1UAA € 4.49
GB:0R2I US$ 5.14
US:UAA US$ 5.14
DE:U9R € 4.45
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