AT:UAC / Under Armour, Inc. - Institutional Ownership - Sellers

Under Armour, Inc.
AT ˙ WBAG ˙ US9043112062
€ 5,85 ↑0.23 (4.02%)
2025-07-10
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Institutional and Fund Ownership - Sellers

This page shows institutions, funds, and major shareholders that have decreased holdings or closed their positions in their last reporting period. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 16,680 -0.54 108 9.09
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
2025-04-30 13F M&t Bank Corp 0 -100.00 0 -100.00
2025-05-09 13F Keener Financial Planning LLC 0 -100.00 0
2025-07-24 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
2025-08-06 13F Commonwealth Equity Services, Llc 56,753 -73.45 0 -100.00
2025-04-09 13F American National Bank 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,017 -27.77 6 -50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,258 -13.36 8 0.00
2025-07-11 13F Farther Finance Advisors, LLC 123 -34.57 1 -100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 1,034 -9.30 7 20.00
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
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-19 13F Cape Investment Advisory, Inc. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 129,140 -1.75 838 7.16
2025-08-13 13F Marshall Wace, Llp 0 -100.00 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
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 221,813 -51.46 1,440 -47.08
2025-07-16 13F State of Alaska, Department of Revenue 14,444 -2.30 0
2025-07-23 NP CFSLX - Column Small Cap Fund 96,478 -14.17 608 -14.87
2025-04-29 13F Tradewinds, LLC. 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-04-11 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 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
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-02 13F Sigma Planning Corp 0 -100.00 0 -100.00
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 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
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 800 -45.76 5 -37.50
2025-08-14 13F Alliancebernstein L.p. 150,644 -55.59 978 -51.59
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
2025-05-15 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
2025-04-21 13F ORG Partners LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 601 -91.57 4 -92.86
2025-08-13 13F MetLife Investment Management, LLC 69,963 -3.16 454 5.83
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 72,272 -22.59 469 -15.50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,847 -8.46 18 -10.53
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 1,198,237 -29.46 7,777 -23.06
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
2025-07-17 13F HB Wealth Management, LLC 12,952 -4.02 84 5.00
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
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
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
2025-08-13 13F Beacon Pointe Advisors, LLC 18,242 -0.02 118 9.26
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
2025-07-25 13F Stephens Consulting, LLC 0 -100.00 0
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
2025-08-11 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
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 12,003 -28.71 78 -23.00
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6,510 -19.93 35 -42.62
2025-08-13 13F Guggenheim Capital Llc 12,925 -2.86 84 5.06
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
2025-08-27 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
2025-08-26 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
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0
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
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 826,793 -6.28 5,366 2.21
2025-08-04 13F Amalgamated Bank 62,030 -1.19 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 19,508 -31.32 147 -23.96
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 42,302 -23.60 230 -44.71
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,715,911 -4.76 24,116 3.89
2025-05-12 13F Select Asset Management & Trust 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 213 -35.26 1 0.00
2025-08-12 13F Deutsche Bank Ag\ 31,522 -12.50 205 -4.67
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
2025-06-23 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
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 45 -68.75 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,257 -13.61 1,670 -5.76
2025-07-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 118,003 -5.42 766 3.10
2025-08-14 13F EP Wealth Advisors, Inc. 11,863 -16.15 77 -9.52
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,676 -25.98 24 -20.69
2025-05-13 13F Equitable Holdings, Inc. 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 83,776 -4.13 544 4.62
2025-08-12 13F BlackRock, Inc. 14,325,374 -0.97 92,972 8.01
2025-08-14 13F Bank Of America Corp /de/ 114,918 -92.95 746 -92.32
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
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 15,800 -69.08 103 -66.45
2025-08-26 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
2025-06-23 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
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 230,319 -0.86 1,495 8.10
2025-08-14 13F CIBC World Markets Inc. 13,120 -1.50 85 7.59
2025-08-04 13F Strs Ohio 4,487 -97.63 29 -97.43
2025-08-14 13F Verition Fund Management LLC 23,425 -85.95 152 -84.68
2025-08-14 13F/A Barclays Plc 74,980 -4.92 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
2025-08-28 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
2025-08-14 13F State Of Wisconsin Investment Board 85,441 -74.48 555 -72.17
2025-08-13 13F Federated Hermes, Inc. 681 -50.58 4 -50.00
2025-05-29 NP RSMOX - Victory RS Mid Cap Growth Fund Class A 56,870 -68.28 338 -74.72
2025-08-13 13F Invesco Ltd. 357,502 -0.05 2,320 9.02
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
2025-06-23 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
2025-08-26 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
2025-08-12 13F Ameritas Investment Partners, Inc. 24,868 -6.40 161 1.90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,706 -9.35 11 0.00
2025-08-08 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
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 59 -60.14 0 -100.00
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
2025-08-14 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
2025-08-14 13F Comerica Bank 37,512 -1.59 243 7.52
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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
2025-08-14 13F Voya Investment Management Llc 21,127 -10.90 137 -2.84
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 63,360 -2.86 411 5.93
2025-08-27 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
2025-08-28 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
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 109,144 -0.42 688 -1.15
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
2025-04-17 13F Kercheville Advisors, LLC 0 -100.00 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
2025-05-15 13F Quarry LP 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 66,232 -95.18 429 -94.81
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
2025-07-15 13F SJS Investment Consulting Inc. 29 -30.95 0
2025-08-01 13F Bessemer Group Inc 138 -75.87 0
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
2025-08-12 13F Ensign Peak Advisors, Inc 148,244 -0.77 962 8.33
2025-07-14 13F Westend Capital Management LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5,226 -17.27 34 -10.81
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,863 -2.72 31 -3.23
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,209 -5.77 8 0.00
2025-08-14 13F Teza Capital Management LLC 10,082 -0.13 65 8.33
2025-07-25 13F Yousif Capital Management, Llc 48,476 -1.90 315 6.80
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,385 -4.09 9 0.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 57,945 -17.17 315 -40.11
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0 -100.00
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -229,287 -1,364
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 12,787 -31.28 83 -25.45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0 -100.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 50,409 -8.26 327 0.31
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 53,320 -2.65 290 -29.61
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 24,448 -34.22 154 -34.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,650 -38.08 82 -32.23
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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
2025-08-28 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
2025-08-28 NP QCSTRX - Stock Account Class R1 762,450 -0.39 4,948 8.65
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
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,158,729 -1.03 7,520 7.95
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 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
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-05-15 13F Sone Capital Management, LLC 0 -100.00 0
2025-08-14 13F Ausdal Financial Partners, Inc. 0 -100.00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc Put 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 511 -96.65 3 -96.67
2025-08-07 13F Kestra Private Wealth Services, Llc 25,834 -4.38 168 4.38
2025-08-28 NP CUSRX - Cullen Small Cap Value Fund Retail Class 20,189 -19.97 131 -12.67
2025-08-05 13F Huntington National Bank 2 -99.00 0 -100.00
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
2025-08-27 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
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 45,943 -36.31 292 -53.96
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,897 -9.58 18 -10.00
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
2025-04-29 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
2025-08-12 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
2025-06-26 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
2025-08-15 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
2025-05-29 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
2025-08-14 13F Xponance, Inc. 17,379 -4.30 113 3.70
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
2025-08-14 13F Sherbrooke Park Advisers Llc 37,221 -34.63 242 -28.70
2025-08-14 13F Raymond James Financial Inc 146,642 -9.34 952 -1.14
2025-08-14 13F Wells Fargo & Company/mn 94,169 -56.31 611 -52.34
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
2025-08-11 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
2025-08-13 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
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,093 -1.55 33 -28.26
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
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,633 -2.27 11 11.11
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
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 107,483 -0.57 698 8.40
2025-07-29 NP EBI - Longview Advantage ETF 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 16,670 -12.33 108 -4.42
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
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Mariner, LLC 32,177 -19.06 209 -11.86
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
2025-07-28 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
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73,544 -1.37 400 -28.70
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 315 -93.73 2 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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
2025-08-15 13F Morgan Stanley 432,265 -63.07 2,805 -59.72
Other Listings
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CH:U9RA
US:UA US$ 4,96
GB:0LIK US$ 5,00
DE:U9RA € 4,26
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