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

Under Armour, Inc.
AT ˙ WBAG ˙ US9043112062
€ 5.85 ↑0.23 (4.02%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 542 total, 537 long only, 2 short only, 3 long/short - change of -4.33% MRQ
Harga Saham 5.85
Alokasi Portofolio Rata-rata 0.2235 % - change of -2.17% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 175,888,799 - 85.63% (ex 13D/G) - change of -2.29MM shares -1.26% MRQ
Nilai Institusional (Jangka Panjang) $ 1,127,170 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Under Armour, Inc. (AT:UAC) memiliki 542 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 176,136,486 saham. Pemegang saham terbesar meliputi Bdt Capital Partners, Llc, Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Neuberger Berman Group LLC, Massachusetts Financial Services Co /ma/, and VEXMX - Vanguard Extended Market Index Fund Investor Shares .

Struktur kepemilikan institusional Under Armour, Inc. (WBAG:UAC) 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 5.85 / share. Previously, on May 9, 2025, the share price was 5.02 / share. This represents an increase of 16.57% over that period.

AT:UAC / 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
(%)
2025-08-05 13F Tsfg, Llc 663 0.00 0
2025-08-13 13F Cresset Asset Management, LLC 16,680 -0.54 108 9.09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 44,641 5.51 290 15.14
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 57,622 -5.51 363 -6.20
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 5,226 8.22 34 17.86
2025-04-09 13F American National Bank 0 -100.00 0
2025-08-07 13F Capitol Family Office, Inc. 1,960 0.00 13 9.09
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 274,592 0.00 1,494 -27.77
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,017 -27.77 6 -50.00
2025-07-15 13F North Star Investment Management Corp. 13 0.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 67,727 22.28 440 33.43
2025-08-12 13F CIBC Private Wealth Group, LLC 1,034 -9.30 7 20.00
2025-08-12 13F Archer Investment Corp 400 0.00 3 0.00
2025-07-17 13F Oakworth Capital, Inc. 100 1
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,490 7.04 8 -20.00
2025-07-23 13F Maryland State Retirement & Pension System 10,712 0.00 70 9.52
2025-08-14 13F California State Teachers Retirement System 129,140 -1.75 838 7.16
2025-08-12 13F Coston, McIsaac & Partners 36 0
2025-08-14 13F Vident Advisory, LLC 12,190 -1.62 79 8.22
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 968,391 3.16 6,285 12.52
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 10,909 71
2025-08-13 13F Russell Investments Group, Ltd. 221,813 -51.46 1,440 -47.08
2025-08-28 NP NCGFX - New Covenant Growth Fund 556 0.00 4 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 15,584 0.00 101 9.78
2025-08-08 13F New England Capital Financial Advisors LLC 557 0.00 4 0.00
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 50,297 121.35 326 141.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,826 49
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-04-11 13F Eagle Rock Investment Company, Llc 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 127,689 -4.02 695 -30.67
2025-08-13 13F Parkworth Wealth Management, Inc. 15 200.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 20,400 132
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
2025-08-01 13F Rossby Financial, LCC 100 0.00 1
2025-08-13 13F Arizona State Retirement System 39,188 0.51 254 9.96
2025-08-14 13F Treasurer of the State of North Carolina 87,691 0.51 1
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 712,284 -1.59 4,623 7.34
2025-08-14 13F CoreCap Advisors, LLC 5,411 -4.84 35 6.06
2025-08-13 13F IAG Wealth Partners, LLC 800 -45.76 5 -37.50
2025-08-13 13F GM Advisory Group, Inc. 30,660 0.00 199 8.79
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 201 0.00 1 0.00
2025-08-14 13F Twinbeech Capital Lp 16,535 -90.95 107 -90.15
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 44,195 -14.66 240 -38.30
2025-08-07 13F Parkside Financial Bank & Trust 5,169 0.00 34 10.00
2025-08-27 13F/A Squarepoint Ops LLC 27,824 181
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 226,726 2.55 1,471 11.86
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15,454 1.36 100 11.11
2025-08-11 13F TD Waterhouse Canada Inc. 3,608 0.00 24 9.09
2025-07-31 13F Curio Wealth, Llc 201 20,000.00 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 601 -91.57 4 -92.86
2025-07-24 13F Ronald Blue Trust, Inc. 262 0.00 2 0.00
2025-08-13 13F MetLife Investment Management, LLC 69,963 -3.16 454 5.83
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 53,487 0.00 291 -27.86
2025-08-13 13F Jones Financial Companies Lllp 34,603 20.21 228 32.56
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,847 -8.46 18 -10.53
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 25,559 166
2025-07-17 13F HB Wealth Management, LLC 12,952 -4.02 84 5.00
2025-07-30 13F Securian Asset Management, Inc 9,701 0.00 63 8.77
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,932 6.82 233 16.50
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 100,890 0.00 549 -27.80
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 442 -36.31 0
2025-07-29 13F Mutual Of America Capital Management Llc 63,696 -3.38 413 5.36
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,371 266.42 916 163.69
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 50,729 -0.77 329 8.22
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 62 0
2025-08-11 13F Covestor Ltd 20 -13.04 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 4,163,903 -1.77 27,024 7.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 69 0
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 8,517 0.00 54 -1.85
2025-08-05 13F Key FInancial Inc 200 0.00 1 0.00
2025-07-22 13F HFM Investment Advisors, LLC 25 316.67 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 24 500.00 0
2025-08-06 13F Stone House Investment Management, LLC 4 0.00 0
2025-08-13 13F Guggenheim Capital Llc 12,925 -2.86 84 5.06
2025-08-11 13F Bellwether Advisors, LLC 3,890 0.00 25 8.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,178 0.00 45 0.00
2025-08-06 13F Golden State Wealth Management, LLC 201 0.00 1 0.00
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 43,616 2.52 283 11.86
2025-08-26 13F/A Thrivent Financial For Lutherans 30,408 0.42 0
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 145,133 0.00 942 9.04
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 2,780,027 -10.00 18,042 -1.83
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 379 -9.11 2 0.00
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 140,900 914
2025-08-12 13F Nemes Rush Group LLC 1 0.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 26,330 0.00 143 -27.78
2025-08-11 13F Vanguard Group Inc 15,191,601 -6.17 98,593 2.34
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N 0 -100.00 0 -100.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 190,569 4.18 1,201 3.36
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-04 13F Amalgamated Bank 62,030 -1.19 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,715,911 -4.76 24,116 3.89
2025-07-22 13F Carolina Wealth Advisors, LLC 120 0.00 1
2025-07-30 13F Bogart Wealth, LLC 189 0.00 1 0.00
2025-08-14 13F Optiver Holding B.V. 213 -35.26 1 0.00
2025-08-13 13F Millstone Evans Group, LLC 191 0.00 1 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 2 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 31,522 -12.50 205 -4.67
2025-06-26 NP ACVF - American Conservative Values ETF 8,940 1.87 49 -27.27
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 34,811 0.00 189 -27.86
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 266 -93.81 1 -96.87
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 5,583 -31.98 33 -45.90
2025-08-08 13F Hartland & Co., LLC 45 -68.75 0
2025-07-14 13F Farmers & Merchants Investments Inc 150 21.95 1
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 257,257 -13.61 1,670 -5.76
2025-07-31 13F Nisa Investment Advisors, Llc 150 0.00 1
2025-08-12 13F Handelsbanken Fonder AB 35,400 0.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 11,863 -16.15 77 -9.52
2025-08-12 13F American Century Companies Inc 3,508,113 11.99 22,768 22.15
2025-08-11 13F VSM Wealth Advisory, LLC 202 0.00 1 0.00
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 83,776 -4.13 544 4.62
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 20,100 0.00 130 9.24
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 28,597 0.42 186 9.47
2025-08-12 13F BlackRock, Inc. 14,325,374 -0.97 92,972 8.01
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,500 0.00 29 11.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 99,418 13.22 626 12.39
2025-08-14 13F Millennium Management Llc 924,948 468.58 6,003 520.68
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,114 41.20 111 54.17
2025-08-08 13F Avantax Advisory Services, Inc. 13,961 -0.22 91 8.43
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 82,342 -4.81 448 -31.34
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 7,442 -1.00 40 -28.57
2025-08-12 13F/A Boston Partners 249,192 -83.46 1,617 -81.96
2025-08-12 13F Proequities, Inc. 0 0
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 36,927 74.60 240 91.20
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 1,005,676 -1.66 6,527 7.26
2025-08-13 13F Walleye Trading LLC 1,566 10
2025-08-13 13F Walleye Trading LLC Put 15,000 97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54,639 0.00 355 8.92
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 147,880 0.00 1
2025-08-26 NP TLSTX - Stock Index Fund 3,626 0.00 24 9.52
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 22,100 143
2025-08-13 13F State Board Of Administration Of Florida Retirement System 230,319 -0.86 1,495 8.10
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,490 0.00 35 -27.08
2025-08-04 13F Strs Ohio 4,487 -97.63 29 -97.43
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4,718 39.92 31 50.00
2025-08-14 13F/A Barclays Plc 74,980 -4.92 0
2025-07-16 13F Perigon Wealth Management, LLC 57,960 7.58 376 17.50
2025-08-12 13F MAI Capital Management 50,618 198.53 329 228.00
2025-08-14 13F Ameriprise Financial Inc 359,077 54.82 2,330 68.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737 -2.38 5 0.00
2025-08-13 13F Federated Hermes, Inc. 681 -50.58 4 -50.00
2025-08-25 13F/A Neuberger Berman Group LLC 3,893,006 0.66 25,282 9.75
2025-08-13 13F Gateway Wealth Partners, LLC 27,275 35.53 177 48.74
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 56,870 -68.28 338 -74.72
2025-07-08 13F Ransom Advisory, Ltd 1 0.00 0
2025-08-13 13F Invesco Ltd. 357,502 -0.05 2,320 9.02
2025-05-28 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,835 35
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 42,403 -19.83 231 -42.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 35,291 0.00 229 9.57
2025-08-12 13F Ameritas Investment Partners, Inc. 24,868 -6.40 161 1.90
2025-08-13 13F Brown Advisory Inc 24,060 6.90 156 17.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 39 0.00 0
2025-08-14 13F FIL Ltd 2,758,600 1,639.34 17,903 1,798.52
2025-07-30 13F Evermay Wealth Management Llc 9 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,706 -9.35 11 0.00
2025-08-14 13F Stifel Financial Corp 10,260 67
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 128,526 0.00 834 9.16
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 334,321 0.00 2,106 -0.75
2025-08-11 13F Principal Securities, Inc. 59 -60.14 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 75,198 0.00 488 9.17
2025-08-14 13F State Street Corp 4,677,140 -1.77 30,355 7.14
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 47,959 -40.29 311 -34.80
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 239,819 1.39 1,556 10.59
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 30,047 0.15 195 9.55
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 14,745 -26.55 93 -27.56
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 14 0.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 63,360 -2.86 411 5.93
2025-07-28 13F SFG Wealth Management, LLC. 28,402 0.00 184 9.52
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 61,600 -19.69 400 -12.50
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
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 62 -7.46 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100.00 0 -100.00
2025-05-16 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 106,538 18.77 692 29.59
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 626 0.00 4 33.33
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 66,232 -95.18 429 -94.81
2025-07-15 13F SJS Investment Consulting Inc. 29 -30.95 0
2025-08-18 13F Tyler-Stone Wealth Management 13,100 10.08 85 21.43
2025-07-24 13F Us Bancorp \de\ 401 0.00 3 0.00
2025-08-01 13F Bessemer Group Inc 138 -75.87 0
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 29,423 4.23 160 -24.53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,541 0.00 68 9.68
2025-08-14 13F Ancora Advisors, LLC 473 0.00 3 50.00
2025-08-14 13F Mercer Global Advisors Inc /adv 11,647 76
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000 0.00 13 9.09
2025-08-15 13F CI Private Wealth, LLC 2,005,844 99.82 13,018 117.97
2025-07-15 13F Fortitude Family Office, LLC 62 0
2025-08-08 13F Smithfield Trust Co 100 0.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,863 -2.72 31 -3.23
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 4,085 0.00 22 -26.67
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 24,868 -6.40 161 1.90
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 52,039 0.00 328 -0.91
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 10,120 27.49 60 1.69
2025-07-25 13F Yousif Capital Management, Llc 48,476 -1.90 315 6.80
2025-08-14 13F Price T Rowe Associates Inc /md/ 116,015 9.11 1
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57,945 -17.17 315 -40.11
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 55,508 4.31 360 13.92
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0 -100.00
2025-08-13 13F PACK Private Wealth, LLC 10,271 0.00 67 8.20
2025-08-13 13F New York State Common Retirement Fund 87,996 0.00 1
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -229,287 -1,364
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 595 0.00 4 0.00
2025-07-25 13F Cwm, Llc 27,989 126.87 0
2025-07-16 13F TOWER TRUST & INVESTMENT Co 704 0.00 5 33.33
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,440 0.00 9 12.50
2025-08-14 13F Fmr Llc 12,787 -31.28 83 -25.45
2025-07-17 13F Beacon Capital Management, LLC 132 0.00 1
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 152,950 0.00 832 -27.72
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 893,026 10.42 4,858 -20.22
2025-08-13 13F Panagora Asset Management Inc 25,604 84.63 166 102.44
2025-08-12 13F LPL Financial LLC 50,409 -8.26 327 0.31
2025-07-25 13F Hemington Wealth Management 316 32.77 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 24,448 -34.22 154 -34.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38,874 0.00 211 -27.74
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 7 0.00 0
2025-08-28 NP RSPFX - Victory RS Partners Fund Class A 368,600 -18.03 2,392 -10.58
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,339 -15.61 80 -6.98
2025-08-19 13F Newbridge Financial Services Group, Inc. 500 0.00 3 50.00
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 141,996 0.66 922 9.77
2025-08-12 13F Dimensional Fund Advisors Lp 11,908,414 0.69 77,288 9.84
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-05-15 13F 111 Capital 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 591,297 0.00 3,217 -27.76
2025-07-29 13F Activest Wealth Management 0 -100.00 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 94,378 0.86 595 0.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Norges Bank 2,915,328 18,920
2025-08-14 13F Voloridge Investment Management, Llc 383,702 2,490
2025-07-31 13F Caitong International Asset Management Co., Ltd 511 -96.65 3 -96.67
2025-07-25 13F Oregon Public Employees Retirement Fund 26,233 0.77 170 10.39
2025-05-28 NP QCEQRX - Equity Index Account Class R1 110,542 0.00 658 -20.27
2025-08-08 13F Jupiter Asset Management Ltd 147,870 0.00 960 9.10
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 20,189 -19.97 131 -12.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 32,187 0.00 209 8.90
2025-08-05 13F Huntington National Bank 2 -99.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 125 12.61 1
2025-07-23 13F Klp Kapitalforvaltning As 29,300 -14.83 190 -6.86
2025-08-14 13F GWM Advisors LLC 1,758 -0.17 11 10.00
2025-04-01 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 77,987 0.56 587 -4.08
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,942 410.62 541 325.98
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77,183 0.00 420 -27.88
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 45,943 -36.31 292 -53.96
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,897 -9.58 18 -10.00
2025-08-11 13F Rothschild Investment Llc 1,510 0.00 10 12.50
2025-07-11 13F/A Umb Bank N A/mo 4,102 361.94 27 420.00
2025-07-29 13F Mb, Levis & Associates, Llc 390 0.00 3 0.00
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 31,793 0.00 173 -28.03
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 402 0.00 0
2025-07-29 NP Guggenheim Active Allocation Fund 9,303 0.00 59 -1.69
2025-07-14 13F GAMMA Investing LLC 10,997 98.43 71 121.88
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 74,982 0.00 408 -27.84
2025-08-12 13F Swiss National Bank 256,500 -2.58 1,665 6.26
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 1,774,925 -11.26 11,519 -3.21
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 2,848,076 12.61 17,943 11.72
2025-04-29 NP WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class 245,746 8.04 1,560 -21.77
2025-08-12 13F Integrated Advisors Network LLC 55,219 23.53 358 35.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 344 0.00 2 -50.00
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 4,602 -66.62 25 -75.73
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,279 -62.43 8 -60.00
2025-07-31 13F Buckingham Strategic Partners 38,033 247
2025-08-15 13F Kestra Advisory Services, LLC 14,828 -4.96 96 4.35
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0 -100.00
2025-07-17 13F Summit Financial Strategies, Inc. 13,003 0.00 84 9.09
2025-08-14 13F Xponance, Inc. 17,379 -4.30 113 3.70
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,843 24.52 1,914 -10.01
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 8,542 0.00 55 10.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 915 11.45 6 25.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 9,701 0.00 63 8.77
2025-08-04 13F Spire Wealth Management 475 0.00 3 50.00
2025-08-14 13F Sherbrooke Park Advisers Llc 37,221 -34.63 242 -28.70
2025-08-14 13F Wells Fargo & Company/mn 94,169 -56.31 611 -52.34
2025-08-11 13F Citigroup Inc 22,445 -36.28 146 -30.62
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Victory Capital Management Inc 519,712 -71.76 3,373 -69.21
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 708,320 17.08 3,853 -15.41
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,253 8
2025-07-14 13F UMA Financial Services, Inc. 107 0.00 1
2025-08-08 13F Creative Planning 31,400 -0.14 204 8.56
2025-08-14 13F Susquehanna International Group, Llp 185,825 -61.27 1,206 -57.76
2025-08-14 13F Susquehanna International Group, Llp Call 23,500 -25.87 153 -19.15
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 529 -4.17 3 -25.00
2025-08-14 13F Susquehanna International Group, Llp Put 44,200 287
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 156,547 0.42 1,016 9.49
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 251 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 107,483 -0.57 698 8.40
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 34,464 -22.11 224 -15.21
2025-07-15 13F Public Employees Retirement System Of Ohio 58,283 -0.72 378 8.31
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 49,376 -4.00 320 4.58
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 335 0.00 2 100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73,544 -1.37 400 -28.70
2025-08-14 13F DecisionPoint Financial, LLC 1 0.00 0
2025-08-15 13F Morgan Stanley 432,265 -63.07 2,805 -59.72
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-05-09 13F Keener Financial Planning LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 20,959 136
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 16,301 0.00 89 -27.87
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F ClearAlpha Technologies LP 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-31 13F Gallagher Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 168 0.00 1 0.00
2025-08-06 13F Commonwealth Equity Services, Llc 56,753 -73.45 0 -100.00
2025-07-08 13F Arlington Trust Co LLC 684 0.00 4 0.00
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 148,769 0.00 809 -27.77
2025-07-14 13F Toth Financial Advisory Corp 40 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,258 -13.36 8 0.00
2025-07-23 13F Louisiana State Employees Retirement System 36,000 0.28 234 9.39
2025-08-13 13F EverSource Wealth Advisors, LLC 2,682 160.39 17 183.33
2025-07-11 13F Farther Finance Advisors, LLC 123 -34.57 1 -100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,859 0.00 32 10.71
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 13,606 0.00 86 -1.16
2025-07-23 13F 1 North Wealth Services Llc 302 0.00 2 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 3,920 549.01 1 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 39,022 -3.56 253 5.42
2025-08-12 13F Nuveen, LLC 1,007,428 -10.58 6,538 -2.46
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 42,933 -34.12 279 -28.17
2025-07-31 13F Resonant Capital Advisors, LLC 31,016 13.51 201 24.07
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 179,580 0.00 1 0.00
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-07-16 13F New Insight Wealth Advisors 23,857 128.34 155 148.39
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-31 13F Fielder Capital Group LLC 12,859 2.67 83 12.16
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 14,444 -2.30 0
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 122,226 146.98 770 145.22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 948 0.00 6 -16.67
2025-07-25 13F Northwest Capital Management Inc 10 0.00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 96,478 -14.17 608 -14.87
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 25,598 0.00 139 -27.60
2025-07-25 13F LRI Investments, LLC 1,000 0.00 6 20.00
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 36,321 1.23 236 10.33
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 15,089 98
2025-08-06 13F S&t Bank/pa 15 0.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 6,221 0.00 39 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 55,643 15.42 361 26.22
2025-08-14 13F Utah Retirement Systems 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 13,886 0.00 90 9.76
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-05-29 NP RSEGX - Victory RS Small Cap Growth Fund Class A 331,120 -72.74 1,970 -78.26
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 579,434 2.22 3,761 11.51
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 11,379 3,667.88 0
2025-08-04 13F Assetmark, Inc 33 0.00 0
2025-08-14 13F Alliancebernstein L.p. 150,644 -55.59 978 -51.59
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 55,414 0.00 301 -27.82
2025-08-05 13F GPS Wealth Strategies Group, LLC 855 0.00 6 0.00
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 4,747 -2.57 30 -3.33
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,630 -24.50 11 -16.67
2025-08-08 13F SBI Securities Co., Ltd. 674 63.59 4 100.00
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 507 2.42 3 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 72,272 -22.59 469 -15.50
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 154,359 0.00 840 -27.80
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 24,900 0.00 157 -1.27
2025-08-14 13F D. E. Shaw & Co., Inc. 1,198,237 -29.46 7,777 -23.06
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 38,566 152.54 261 188.89
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 807,300 -63.45 5,239 -60.13
2025-08-01 13F Envestnet Asset Management Inc 13,164 -17.79 85 -10.53
2025-05-15 13F Texas Permanent School Fund 99,062 539
2025-08-12 13F Prudential Financial Inc 19,560 26.38 127 29.90
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 219,357 -2.40 1,424 6.43
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 3,140,703 4.54 17,085 -24.48
2025-08-14 13F Abbot Financial Management, Inc. 10,070 0.00 65 10.17
2025-08-13 13F Beacon Pointe Advisors, LLC 18,242 -0.02 118 9.26
2025-07-14 13F Ridgewood Investments LLC 20,075 0.00 130 9.24
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 165 65.00 1
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 64,457 2.16 351 -26.32
2025-07-28 NP VMIDX - Mid Cap Index Fund 94,938 -22.26 598 -22.84
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 18,114 0.00 118 9.35
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 32,052 202
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 71,410 0.00 450 -0.88
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,003 -28.71 78 -23.00
2025-08-07 13F Winch Advisory Services, LLC 440 0.00 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 267,303 18.31 1,735 29.02
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,510 -19.93 35 -42.62
2025-07-07 13F Versant Capital Management, Inc 1,066 7
2025-08-18 13F Geneos Wealth Management Inc. 598 19.60 4 50.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,705 0.00 44 10.26
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 60,617 1.95 393 11.33
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 63,325 -4.28 344 -30.92
2025-08-01 13F Centerpoint Advisors, LLC 860 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,627 0.00 56 7.84
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 112,142 0.83 728 9.98
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 23,476 7.64 148 6.52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,681 -32.43 37 -28.00
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 247,272 150.70 1,605 173.72
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
2025-08-07 13F CENTRAL TRUST Co 383 0.00 2 0.00
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683,151 4.88 4,434 14.40
2025-08-05 13F Bank of New York Mellon Corp 826,793 -6.28 5,366 2.21
2025-08-14 13F Manufacturers Life Insurance Company, The 75,911 0.40 493 9.58
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19,508 -31.32 147 -23.96
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30,577 0.00 198 9.39
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 42,302 -23.60 230 -44.71
2025-05-12 13F Select Asset Management & Trust 0 -100.00 0
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 56,566 0.00 308 -27.76
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 413,494 -5.69 2,605 -6.43
2025-05-12 13F Sandy Spring Bank 2,332 -39.35 14 -51.72
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 14,900 97
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 137,602 0.00 893 9.17
2025-08-11 13F HighTower Advisors, LLC 118,003 -5.42 766 3.10
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20,911 0.47 136 9.76
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,676 -25.98 24 -20.69
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 12,665 0.00 69 -28.42
2025-05-13 13F Equitable Holdings, Inc. 0 -100.00 0
2025-07-21 13F Future Financial Wealth Managment LLC 1,000 0.00 6 20.00
2025-08-14 13F Jane Street Group, Llc 211,769 576.45 1,374 638.71
2025-08-26 NP GVLU - Gotham 1000 Value ETF 108,628 1.96 705 11.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 30,157 0.42 196 9.55
2025-08-14 13F Bank Of America Corp /de/ 114,918 -92.95 746 -92.32
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,226,412 4.77 6,672 -24.31
2025-07-23 13F Nbt Bank N A /ny 185 0.00 1 0.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,150 0.00 12 -31.25
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 15,800 -69.08 103 -66.45
2025-08-14 13F Gmt Capital Corp 617,898 0.00 4,010 9.09
2025-08-15 13F Great West Life Assurance Co /can/ 87,395 16.44 1
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 64,316 484
2025-08-19 13F Anchor Investment Management, LLC 201 0.00 1 0.00
2025-07-30 13F Financial Perspectives, Inc 130 0.00 1
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 24,990 -3.92 136 -30.77
2025-08-14 13F Citadel Advisors Llc Call 45,600 41.61 296 54.45
2025-08-14 13F Citadel Advisors Llc 1,574,500 133.58 10,219 154.81
2025-08-14 13F CIBC World Markets Inc. 13,120 -1.50 85 7.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 50,964 315.02 277 201.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 590,651 15.05 3,213 -16.87
2025-07-16 13F St Germain D J Co Inc 1,000 6
2025-08-14 13F Quantinno Capital Management LP 184,882 16.52 1,200 27.01
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 118,297 0.00 768 9.10
2025-08-01 13F Bank of Jackson Hole Trust 18 0.00 0
2025-08-14 13F Verition Fund Management LLC 23,425 -85.95 152 -84.68
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 9,660 16.18 53 -16.13
2025-08-14 13F UBS Group AG Call 250,000 0.00 1,622 9.08
2025-07-30 13F New Mexico Educational Retirement Board 38,700 0.00 0
2025-07-21 13F HighMark Wealth Management LLC 42 0.00 0
2025-08-08 13F Cetera Investment Advisers 21,257 -19.64 138 -12.74
2025-08-14 13F Sei Investments Co 20,482 -9.40 133 -1.49
2025-08-14 13F UBS Group AG 286,186 -84.57 1,857 -83.18
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 80,140 -71.20 477 -77.06
2025-08-08 13F/A Sterling Capital Management LLC 12,941 21.35 84 31.75
2025-08-14 13F State Of Wisconsin Investment Board 85,441 -74.48 555 -72.17
2025-08-12 13F Legal & General Group Plc 206,115 2.06 1,338 11.32
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 470 22.08 3 0.00
2025-07-11 13F Caldwell Securities, Inc 15 0.00 0
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 83,483 9.38 454 -20.91
2025-08-19 13F Asset Dedication, LLC 140 0.00 1
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 5,024,445 -9.06 32,609 -0.81
2025-08-13 13F Cerity Partners LLC 10,065 65
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 267 -15.24 2 0.00
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 473,871 -0.74 3,075 8.27
2025-08-04 13F Hantz Financial Services, Inc. 86 0.00 0
2025-08-08 13F Geode Capital Management, Llc 2,760,322 -0.62 17,916 8.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,779 -10.24 38 -2.63
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 110 1
2025-08-15 13F Sugar Maple Asset Management, LLC 10,500 68
2025-08-06 13F Atlantic Union Bankshares Corp 2,332 16
2025-04-28 NP CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A 0 0
2025-07-25 13F Concurrent Investment Advisors, LLC 246,519 380.44 1,600 424.26
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,478 25.15 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 746,525 3.83 4,703 3.02
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I 48,710 -72.12 290 -77.82
2025-08-06 13F Rialto Wealth Management, LLC 9 0
2025-08-14 13F Comerica Bank 37,512 -1.59 243 7.52
2025-08-12 13F Aigen Investment Management, Lp 21,671 141
2025-08-13 13F Formula Growth Ltd 1,000,000 0.00 6,490 9.08
2025-04-28 13F Pinnacle Financial Partners Inc 6,000 0.00 45 -12.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 64,179 0.00 0
2025-08-14 13F Voya Investment Management Llc 21,127 -10.90 137 -2.84
2025-07-01 13F Harbor Investment Advisory, Llc 2,431 0.00 8 0.00
2025-07-21 13F West Financial Advisors, LLC 12 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23,356 -1.67 152 7.09
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109,144 -0.42 688 -1.15
2025-04-17 13F Kercheville Advisors, LLC 0 -100.00 0
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 134,576 10.02 848 9.15
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 1,557,218 0.00 8,471 -27.75
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,332 -1.26 236 -28.79
2025-08-14 13F Bayesian Capital Management, LP 56,100 18.11 364 29.08
2025-08-05 13F State Of Michigan Retirement System 30,700 0.00 199 9.34
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,209 -25.04 12 -45.45
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0 -100.00
2025-07-29 13F Values First Advisors, Inc. 115,489 26.06 750 37.43
2025-08-12 13F Ensign Peak Advisors, Inc 148,244 -0.77 962 8.33
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-08-14 13F Gotham Asset Management, LLC 1,304,226 301.67 8,464 338.32
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,640 10.56 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 7,580 0.00 49 8.89
2025-08-13 13F Colonial Trust Advisors 100 0.00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 5,226 -17.27 34 -10.81
2025-08-19 13F Marex Group plc 20,000 130
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5,391 0.00 35 6.25
2025-08-08 13F Larson Financial Group LLC 3 0.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,209 -5.77 8 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15,446 0.93 100 9.89
2025-08-14 13F Teza Capital Management LLC 10,082 -0.13 65 8.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,385 -4.09 9 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 49,371 22.27 320 33.33
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 74,642 0.00 406 -27.76
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 525 0.00 3 -33.33
2025-07-11 13F Profit Investment Management, LLC 341,068 0.00 2,214 9.07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 21,597 4.83 117 -24.52
2025-08-12 13F Manchester Capital Management LLC 124 1
2025-07-18 13F Bartlett & Co. Wealth Management Llc 56 0.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,536 8.77 22 10.00
2025-08-05 13F Simplex Trading, Llc 15,188 7.98 0
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 14,604 4.60 95 13.25
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -18,400 -0.00 -100 -27.54
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-05-15 13F Cullen Capital Management, LLC 32,385 2.28 193 -18.64
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 212 0.00 1 0.00
2025-07-31 13F Quest Partners LLC 22,158 0.00 144 9.16
2025-08-11 13F Blue Bell Private Wealth Management, Llc 1,392 0.00 9 12.50
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
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 68,329 0.00 430 -0.69
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53,320 -2.65 290 -29.61
2025-08-11 13F Public Employees Retirement Association Of Colorado 33,559 0.00 0
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-15 13F WealthCollab, LLC 319 0.00 2 100.00
2025-08-13 13F Centiva Capital, LP 120,255 99.33 780 117.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,650 -38.08 82 -32.23
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 1,378 -58.23 7 -70.83
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 13,303 86
2025-08-13 13F Blueshift Asset Management, LLC 18,389 119
2025-08-14 13F Bdt Capital Partners, Llc 62,463,879 4.87 405,391 14.38
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 968 0.00 6 20.00
2025-08-28 NP QCSTRX - Stock Account Class R1 762,450 -0.39 4,948 8.65
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,285 0.00 23 -28.12
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 2,724,166 -7.63 17,162 -8.36
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50,097 -2.22 325 6.91
2025-08-13 13F Northern Trust Corp 1,158,729 -1.03 7,520 7.95
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 19,479 40.91 126 53.66
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 91,373 10.64 576 9.73
2025-08-08 13F Mv Capital Management, Inc. 42 20.00 0
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 868,372 -1.56 4,724 -28.89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 842 0.00 5 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 423,298 4.53 2,303 -24.50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,318 0.00 9 14.29
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,100 0.00 14 8.33
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14,998 30.95 82 -5.81
2025-08-11 13F HHM Wealth Advisors, LLC 3,914 0.00 25 8.70
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,838 0.00 38 8.82
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 204,746 0.00 1,290 -0.85
2025-08-07 13F Kestra Private Wealth Services, Llc 25,834 -4.38 168 4.38
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 3,999 0.00 24 -20.69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,024 0.00 7 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 106 -17.83 1
2025-07-14 13F Hoey Investments, Inc 13 -7.14 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 583,635 18.54 3,788 29.29
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,939 0.00 848 -27.77
2025-08-14 13F Goldman Sachs Group Inc 897,851 131.25 5,827 152.25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 276 0.00 2 -50.00
2025-08-29 NP STXK - Strive Small-Cap ETF 4,357 3.49 28 12.00
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 248,359 -0.39 1,565 -1.20
2025-07-24 13F Blair William & Co/il 10,131 -17.45 66 -10.96
2025-03-31 NP DAACX - Diversified Equity Fund 1,138 0.00 9 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,201 0.00 27 12.50
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 3,724 -0.80 24 -14.29
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 1,062,296 -7.06 6,692 -7.80
2025-08-05 13F Bank Of Montreal /can/ 78,027 6.38 506 16.06
2025-08-14 13F Toroso Investments, LLC 110,954 2.07 720 11.46
2025-07-22 13F DAVENPORT & Co LLC 15,257 0.00 99 10.00
2025-08-14 13F Balyasny Asset Management Llc 249,659 608.86 1,620 675.12
2025-05-29 NP GPSCX - Victory RS Small Cap Equity Fund Class A 74,520 -57.60 443 -66.21
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,431 -9.09 9 0.00
2025-07-08 13F Lowe Wealth Advisors, LLC 639 0.00 4 33.33
2025-07-31 13F City State Bank 216 0.00 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 2,402 16
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 3,624,431 -0.10 23,523 8.97
2025-08-08 13F Quinn Opportunity Partners LLC 60,000 389
2025-08-14 13F Raymond James Financial Inc 146,642 -9.34 952 -1.14
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,803 -2.26 70 7.69
2025-08-13 13F Amundi 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 44 -72.15 0
2025-08-08 13F Principal Financial Group Inc 292,909 -2.00 1,901 6.86
2025-07-15 13F Fifth Third Bancorp 625 -12.10 4 0.00
2025-08-12 13F Rhumbline Advisers 416,813 4.30 2,705 13.80
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,093 -1.55 33 -28.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,633 -2.27 11 11.11
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 318,034 0.00 1,730 -27.74
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 814 5
2025-08-07 13F Allworth Financial LP 129 0.00 1
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 20,402 2.68 132 11.86
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,670 -12.33 108 -4.42
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Mariner, LLC 32,177 -19.06 209 -11.86
2025-07-28 13F Harbour Investments, Inc. 4,319 0.00 28 12.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 729 -35.20 5 -42.86
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 551,486 -68.54 3,281 -74.91
2025-08-11 13F Heritage Wealth Advisors 8 0.00 0
2025-08-01 13F McCarthy Grittinger Financial Group, LLC 60 0.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-18 13F Dogwood Wealth Management LLC 32 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 315 -93.73 2 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 59,328 41.10 374 39.70
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 68,717 0.00 446 9.07
2025-07-23 NP CFSSX - Column Small Cap Select Fund 226,845 -67.30 1,429 -67.56
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
Other Listings
MX:UAAC
CH:U9RA
US:UA US$ 4.96
GB:0LIK US$ 5.00
DE:U9RA € 4.26
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