IT:1UAA / Under Armour, Inc. - Kepemilikan Institusional - Pembeli

Under Armour, Inc.
IT ˙ BIT ˙ US9043111072
€ 4.49 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Under Armour, Inc. meliputi Intech Investment Management Llc, MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares, Ieq Capital, Llc, GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares, Numerai GP LLC, WSML - iShares MSCI World Small-Cap ETF, Florida Financial Advisors, Llc, AVUQ - Avantis U.S. Quality ETF, Humankind Benefit Corp - Humankind US Stock ETF, Trust Co Of Toledo Na /oh/, Alerus Financial Na, FTKI - First Trust Small Cap BuyWrite Income ETF, DecisionPoint Financial, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, Thurston, Springer, Miller, Herd & Titak, Inc., Fortitude Family Office, LLC, dan Rialto Wealth Management, LLC .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-20 NP TDVFX - Towle Deep Value Fund 337,851 5.34 2,308 15.12
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
2025-07-28 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
2025-06-26 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
2025-08-13 13F Hsbc Holdings Plc 56,877 188.29 391 220.49
2025-08-06 13F Commonwealth Equity Services, Llc 337,570 45.23 2 100.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 66 0
2025-07-23 13F Louisiana State Employees Retirement System 53,100 0.38 363 9.70
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
2025-07-11 13F Farther Finance Advisors, LLC 1,573 47.15 11 66.67
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
2025-08-14 13F Group One Trading, L.p. Call 455,500 260.36 3,111 293.80
2025-07-17 13F Oakworth Capital, Inc. 100 1
2025-08-12 13F Laurel Wealth Advisors LLC 4,098 583.00 1 -100.00
2025-08-14 13F Group One Trading, L.p. 1,270,953 40.13 8,681 53.14
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -1,000,073 81.71 -6,830 98.60
2025-08-14 13F TCG Advisory Services, LLC 21,810 12.88 149 23.33
2025-08-12 13F Coston, McIsaac & Partners 36 0
2025-08-15 13F Captrust Financial Advisors 49,959 15.05 341 25.83
2025-08-18 13F/A National Bank Of Canada /fi/ 38,465 5.24 262 14.91
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 20,792 30.42 142 43.43
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
2025-07-29 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
2025-08-12 13F Dynamic Technology Lab Private Ltd 175,109 1,196
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
2025-08-12 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
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -331 61.76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 845 14.97 5 -33.33
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
2025-08-13 13F Northwestern Mutual Wealth Management Co 38,178 2.15 261 11.59
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short -5,617 -47
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
2025-08-14 13F Vident Advisory, LLC 11,170 2.39 76 11.76
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
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,209,728 9.58 8,262 19.76
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -33,571 -280
2025-08-13 13F Arizona State Retirement System 55,106 1.74 376 11.24
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
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 115,606 61.79 776 59.47
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
2025-07-31 13F Curio Wealth, Llc 200 19,900.00 1 0.00
2025-05-05 13F Lindbrook Capital, Llc 2,342 527.88 15 366.67
2025-08-08 13F SBI Securities Co., Ltd. 5,671 0.69 39 8.57
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
2025-06-26 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
2025-08-13 13F Jones Financial Companies Lllp 109,495 43.45 754 57.08
2025-08-14 13F Caption Management, LLC 57,000 389
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,055,700 39.70 7,210 52.66
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
2025-08-01 13F Envestnet Asset Management Inc 60,034 8.91 410 19.19
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
2025-08-15 13F Morgan Stanley 2,998,295 12.82 20,478 23.29
2025-05-15 13F Texas Permanent School Fund 91,446 523
2025-07-30 13F Securian Asset Management, Inc 14,380 0.74 98 10.11
2025-08-12 13F Prudential Financial Inc 22,191 27.00 201 70.34
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
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 21,185 121
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 21,000 48.41 143 62.50
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 62 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
2025-07-28 NP VCGAX - Growth & Income Fund 56,025 88.48 376 85.64
2025-08-14 13F SIH Partners, LLLP 442,420 342.42 3,022 383.36
2025-07-24 13F IFP Advisors, Inc 43 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 389,788 4.69 2,230 -28.28
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
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,509 16.79 57 16.33
2025-07-22 13F HFM Investment Advisors, LLC 23 666.67 0
2025-07-23 13F Optas, LLC 19,514 133
2025-08-08 13F Intech Investment Management Llc 277,730 1,897
2025-07-29 13F Everence Capital Management Inc 21,000 48.41 0
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 94,619 541
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 487 12.99 3 -33.33
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
2025-08-14 13F Nfj Investment Group, Llc 1,359,932 1.49 9,288 10.91
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
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 0
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
2025-08-14 13F Occudo Quantitative Strategies Lp 34,495 236
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
2025-07-29 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
2025-07-25 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
2025-08-13 13F Quantbot Technologies LP 276,891 925.64 1,891 1,025.60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -96,571 -0.00 -660 9.29
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 Alerus Financial Na 400 3
2025-07-29 NP TMFX - Motley Fool Next Index ETF 6,616 0.68 44 0.00
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
2025-07-28 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
2025-07-14 13F Farmers & Merchants Investments Inc 148 11.28 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30,829 0.47 211 9.95
2025-08-08 13F Hartland & Co., LLC 1,889 306.24 13 500.00
2025-08-14 13F Jane Street Group, Llc Put 4,159,600 111.61 28,410 131.26
2025-08-01 13F Motley Fool Asset Management LLC 12,005 9.88 82 19.12
2025-08-14 13F Jane Street Group, Llc Call 245,300 52.55 1,675 66.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,114 14.10 69 25.45
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
2025-07-14 13F GAMMA Investing LLC 7,013 163.35 48 193.75
2025-08-14 13F Jane Street Group, Llc 2,378,859 75.93 16,248 92.25
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 42,160 0.42 288 9.54
2025-08-12 13F BlackRock, Inc. 15,409,607 2.17 105,248 11.65
2025-08-14 13F Millennium Management Llc Put 260,000 1,776
2025-08-14 13F Millennium Management Llc 5,675,957 113.68 38,767 133.52
2025-08-14 13F Bank Of America Corp /de/ 1,322,229 71.61 9,031 87.54
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 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
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,715 121.05 65 54.76
2025-08-13 13F Walleye Trading LLC Put 2,476,400 9.25 16,914 19.39
2025-07-09 13F Harbor Capital Advisors, Inc. 48,904 8.74 0
2025-08-13 13F Walleye Trading LLC Call 260,900 384.04 1,782 430.06
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
2025-08-14 13F Citadel Advisors Llc Call 364,200 0.28 2,487 9.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 22,489 136.90 154 159.32
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
2025-08-14 13F Verition Fund Management LLC 917,865 420.76 6,269 469.39
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
2025-08-14 13F PDT Partners, LLC 491,839 214.74 3,359 244.16
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 UBS Group AG Put 359,900 260.26 2,458 293.91
2025-08-14 13F Sei Investments Co 21,942 4.92 150 14.62
2025-08-14 13F Aster Capital Management (DIFC) Ltd 21,275 145
2025-08-08 13F/A Sterling Capital Management LLC 12,804 21.34 87 33.85
2025-08-25 13F/A Neuberger Berman Group LLC 23,100 158
2025-08-12 13F Legal & General Group Plc 311,181 5.35 2,125 15.11
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
2025-08-14 13F T. Rowe Price Investment Management, Inc. 4,002,111 0.11 27 12.50
2025-06-26 NP DFSVX - U.s. Small Cap 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 2,132,885 8.01 12,200 -26.01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 475,945 4.24 2,722 -28.59
2025-08-27 13F/A Brinker Capital Investments, LLC 205,046 90.10 1,400 107.72
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 51,824 7.03 296 -26.73
2025-08-04 13F Hantz Financial Services, Inc. 1,584 90.84 0
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
2025-07-21 13F Ameritas Advisory Services, LLC 609 4
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 160,904 0.80 1,080 -0.74
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 29,287 200
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 15,444 31.51 88 -10.20
2025-08-06 13F Atlantic Union Bankshares Corp 1,600 11
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
2025-08-06 13F Rialto Wealth Management, LLC 19 0
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
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,586 8.76 37 8.82
2025-08-12 13F SRS Capital Advisors, Inc. 1,137 14,112.50 8
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2,682 14.22 15 -21.05
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -130,730 176.65 -893 202.37
2025-08-12 13F Aigen Investment Management, Lp 211,390 1,444
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 28,389 1.80 237 22.16
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2,552 22.46 15 -17.65
2025-08-14 13F Headlands Technologies LLC 16,648 114
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2,283 7.38 13 -23.53
2025-08-14 13F Voya Investment Management Llc 447,258 8.06 3,055 18.10
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -2,576,608 18.75 -17,598 29.78
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1,499 9.98 9 -27.27
2025-08-14 13F Janus Henderson Group Plc 81,838 559
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 IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,283 0.92 104 10.64
2025-08-14 13F Royal Bank Of Canada 1,278,412 10.34 8,732 20.57
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
2025-07-31 13F R Squared Ltd 10,699 73
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
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 59,738 30.80 408 43.16
2025-08-12 13F Eisler Capital Management Ltd. 82,846 565
2025-08-14 13F Bayesian Capital Management, LP 221,800 51.50 1,515 65.46
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 48,518 197.66 405 258.41
2025-08-01 13F Bessemer Group Inc 1,210 6.05 0
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
2025-08-14 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
2025-08-28 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
2025-08-07 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
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,575 11
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
2025-08-12 13F Zacks Investment Management 21,124 144
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,351 11.65 9 28.57
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 927,374 1.03 6,334 10.39
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-08-14 13F Warren Averett Asset Management, LLC 24,914 45.27 170 58.88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 44,459 0.42 304 9.78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 90,583 1.28 619 10.75
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 275 2
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 4,165,911 14.09 26,037 -13.88
2025-08-14 13F Price T Rowe Associates Inc /md/ 131,748 1.79 1
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
2025-08-19 13F Advisory Services Network, LLC 12,435 83
2025-08-14 13F Toroso Investments, LLC 14,403 98
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 228 9.62 1 0.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 15,597 27.10 89 -12.75
2025-08-12 13F Manchester Capital Management LLC 120 1
2025-07-29 NP LSAGX - Loomis Sayles Global Growth Fund Class A 68,358 16.35 459 14.50
2025-08-05 13F Simplex Trading, Llc Put 560,800 10.07 4 0.00
2025-07-24 13F Ronald Blue Trust, Inc. 385 42.59 3 100.00
2025-07-29 13F Sage Private Wealth Group, Llc 53,695 99.68 367 117.86
2025-08-13 13F Quadrant Capital Group Llc 29,700 6,604.29 203 10,000.00
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
2025-08-14 13F Summit Trail Advisors, Llc 33,660 230
2025-08-13 13F Marshall Wace, Llp 2,944,567 109.30 20,111 128.74
2025-08-05 13F Simplex Trading, Llc 447,074 0.77 3 50.00
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
2025-08-13 13F Jump Financial, LLC 1,184,992 616.38 8,093 683.45
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26,200 179
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
2025-08-26 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 Ieq Capital, Llc 58,931 402
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
2025-08-13 13F Blueshift Asset Management, LLC 43,044 294
2025-08-13 13F Quadrature Capital Ltd 90,932 18.44 621 29.65
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
2025-07-30 13F Bleakley Financial Group, LLC 123,988 46.28 847 59.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 31,838 6.12 182 -27.20
2025-08-19 13F State of Wyoming 6,467 44
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
2025-08-14 13F L2 Asset Management, LLC 33,091 16.49 226 27.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,884 0
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
2025-07-22 13F IMC-Chicago, LLC Call 307,200 481.82 2,098 568.15
2025-08-13 13F Norges Bank 1,452,117 9,918
2025-08-14 13F Voloridge Investment Management, Llc 2,344,330 16,012
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 1
2025-07-25 13F Oregon Public Employees Retirement Fund 38,630 0.78 264 10.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,398 10.08 10 28.57
2025-08-08 13F Jupiter Asset Management Ltd 2,379,513 249.39 16,252 281.86
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
2025-08-15 13F/A Florida Financial Advisors, Llc 10,555 72
2025-07-22 13F IMC-Chicago, LLC Put 566,500 112.97 3,869 132.79
2025-06-25 NP HART - IQ Healthy Hearts ETF 7,159 46.10 41 0.00
2025-08-14 13F/A Skopos Labs, Inc. 5,076 629.31 35 750.00
2025-08-14 13F Goldman Sachs Group Inc 866,637 163.62 5,919 188.17
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 8,561 8.57 49 -26.15
2025-07-11 13F/A Umb Bank N A/mo 4,203 133.76 29 154.55
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,830,100 17.01 12,500 27.87
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
2025-08-26 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
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 786 1.55 4 -33.33
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
2025-08-11 13F TD Waterhouse Canada Inc. 69,101 430.65 489 495.12
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
2025-07-24 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
2025-08-14 13F Balyasny Asset Management Llc 298,896 202.33 2,041 230.79
2025-08-15 13F Kestra Advisory Services, LLC 17,685 4.58 121 14.29
2025-08-12 13F Entropy Technologies, LP 106,472 30.32 727 42.55
2025-08-11 13F Cladis Investment Advisory, LLC 10,000 66
2025-08-14 13F Balyasny Asset Management Llc Put 971,900 489.03 6,638 543.84
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
2025-05-29 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
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 224,165 2.44 1,531 12.00
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 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
2025-08-26 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 Wells Fargo & Company/mn Put 75,900 518
2025-08-13 13F Victory Capital Management Inc 344,113 13.05 2,350 23.55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 107,864 79.02 674 35.34
2025-08-12 13F Rhumbline Advisers 521,593 4.08 3,562 13.73
2025-07-15 13F Fifth Third Bancorp 1,327 29.59 9 50.00
2025-08-14 13F Susquehanna International Group, Llp Put 8,792,400 4.52 60,052 14.22
2025-08-13 13F M&t Bank Corp 13,296 23.20 91 34.33
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
2025-08-04 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
2025-08-07 13F Allworth Financial LP 5,739 9.71 39 30.00
2025-08-01 13F Teacher Retirement System Of Texas 28,677 3.88 196 13.37
2025-08-13 13F EverSource Wealth Advisors, LLC 1,252 322.97 9 700.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,035 7
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
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,360,485 189.56 9,292 216.49
2025-08-13 13F HAP Trading, LLC Put 103,600 189
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 HAP Trading, LLC 45,947 314
2025-07-15 13F Public Employees Retirement System Of Ohio 58,628 0.93 400 10.19
2025-08-13 13F Walleye Capital LLC 11,094 1,884.62 76 2,400.00
2025-08-29 NP STXK - Strive Small-Cap ETF 6,041 3.60 41 13.89
2025-07-08 13F Parallel Advisors, LLC 3,892 620.74 27 766.67
2025-08-14 13F Glen Eagle Advisors, LLC 460 360.00 3
2025-04-02 13F Marcum Wealth, LLC 49,211 3.04 308 -22.28
2025-08-14 13F DecisionPoint Financial, LLC 93 1
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