MX:UAA / Under Armour, Inc. - Institutionellt ägande - Säljare

Under Armour, Inc.
MX ˙ BMV ˙ US9043111072
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 150 454 −1,88 1 028 7,20
2025-08-14 13F Polymer Capital Management (HK) LTD 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 61 400 −3,61 419 5,28
2025-05-15 13F Soviero Asset Management, LP Call 0 −100,00 0 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 127 −35,53 1 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2 144 −29,50 15 −26,32
2025-08-11 13F Empowered Funds, LLC 37 840 −15,93 258 −8,19
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Oberweis Asset Management Inc/ 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137 207 −4,02 785 −34,28
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 000 −13,87 7 −14,29
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 51 809 −30,84 354 −24,57
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 106 712 −25,49 729 −18,66
2025-08-14 13F Group One Trading, L.p. Put 600 −84,21 4 −86,36
2025-05-09 13F Keener Financial Planning LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 239 136 −26,17 1 633 −19,32
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 5 550 −26,92 38 −21,28
2025-08-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 27 −62,50 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −1 000 073 81,71 −6 830 98,60
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 174 454 −1,06 1 192 8,17
2025-07-28 13F Twin Tree Management, LP 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 0 −100,00 0
2025-07-16 13F State of Alaska, Department of Revenue 21 320 −0,98 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 60 450 −2,94 413 5,91
2025-08-13 13F Russell Investments Group, Ltd. 2 259 −71,58 15 −69,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB 518 949 −3,22 3 544 5,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 813 −8,74 40 0,00
2025-08-14 13F Maverick Capital Ltd 288 398 −60,75 1 970 −57,12
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 11 604 −24,13 73 −42,86
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 550 −1,26 135 −32,66
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-05-13 13F Camden Capital, LLC 0 −100,00 0
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-05-13 13F State of New Jersey Common Pension Fund D 0 −100,00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 323 362 −1,92 2 209 7,18
2025-08-14 13F Peak6 Llc 631 464 −3,25 4 313 5,71
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y Short −5 617 −47
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-05-07 13F WMS Partners, LLC 0 −100,00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 124 301 −6,13 849 2,54
2025-08-07 13F Parkside Financial Bank & Trust 5 781 −5,35 39 2,63
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 669 −4,15 5 −33,33
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 65 019 −56,54 372 −70,30
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −33 571 −280
2025-08-04 13F Assetmark, Inc 48 −15,79 0
2025-08-14 13F Maven Securities LTD 147 577 −44,35 1 008 −39,23
2025-08-27 13F/A Squarepoint Ops LLC Call 377 500 −15,92 2 578 −8,13
2025-08-07 13F Vise Technologies, Inc. 30 888 −15,06 211 −30,23
2025-05-15 13F Css Llc/il Put 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 250 832 −19,09 1 713 −11,56
2025-08-13 13F ExodusPoint Capital Management, LP 205 370 −81,65 1 −83,33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0 −100,00
2025-08-22 13F Cim Investment Mangement Inc 116 569 −0,69 796 8,59
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 309 852 −3,62 2 079 −5,03
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 111 395 −42,00 761 −36,67
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-13 13F Towle & Co 1 777 382 −20,93 12 140 −13,59
2025-08-13 13F MetLife Investment Management, LLC 101 676 −3,03 694 5,95
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 94 585 −1,08 541 −32,21
2025-07-28 NP VMIDX - Mid Cap Index Fund 170 126 −4,34 1 142 −5,78
2025-07-17 13F HB Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-16 13F Resources Management Corp /ct/ /adv 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 0 −100,00 0
2025-05-15 13F Scopus Asset Management, L.p. Call 0 −100,00 0
2025-04-02 13F Kera Capital Partners, Inc. 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 1 968 400 −59,05 13 444 −55,25
2025-08-08 13F KBC Group NV 8 324 −38,74 0
2025-05-13 13F HighTower Advisors, LLC Call 0 −100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −200 250 124,23 −1 368 144,98
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 14 376 −14,31 98 −5,77
2025-07-25 13F JustInvest LLC 11 765 −28,76 80 −22,33
2025-08-14 13F Farringdon Capital, Ltd. 61 254 −80,44 418 −78,64
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-13 13F Congress Wealth Management LLC / DE / 19 464 −25,35 133 −19,02
2025-07-08 13F Nbc Securities, Inc. 2 731 −8,39 0
2025-08-13 13F Beacon Pointe Advisors, LLC 21 266 −0,02 145 9,85
2025-07-29 13F Mutual Of America Capital Management Llc 93 902 −3,38 641 5,60
2025-05-02 13F Concord Wealth Partners 0 −100,00 0
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 132 330 −3,36 904 5,61
2025-08-08 13F Abc Arbitrage Sa 96 017 −81,44 656 −79,73
2025-08-13 13F Townsquare Capital Llc 15 361 −36,05 105 −30,67
2025-05-02 13F Transcendent Capital Group LLC 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 59 002 −0,83 403 8,36
2025-08-11 13F Covestor Ltd 2 424 −0,29 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0
2025-07-10 13F Baader Bank INC 0 −100,00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 368 374 −23,69 2 516 −16,64
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 −100,00 0 −100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 7 469 −99,88 51 −99,87
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-05-06 13F Cetera Investment Advisers Call 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 316 452 −27,00 13 250 −49,99
2025-08-13 13F Guggenheim Capital Llc 13 386 −3,92 91 4,60
2025-05-15 13F Mariner, LLC 0 −100,00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 559 −9,11 4 0,00
2025-08-12 13F TCTC Holdings, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 64 508 −31,28 369 −53,00
2025-08-14 13F Engineers Gate Manager LP 11 572 −94,74 79 −94,25
2025-08-14 13F Woodline Partners LP 47 044 −81,00 321 −79,25
2025-08-14 13F Optiver Holding B.V. 510 −3,77 3 0,00
2025-08-14 13F Aqr Capital Management Llc 16 648 −72,24 114 −69,54
2025-08-12 13F Nemes Rush Group LLC 1 −97,22 0
2025-04-16 13F Compagnie Lombard Odier SCmA 0 −100,00 0 −100,00
2025-08-05 13F Bank of New York Mellon Corp 1 304 294 −3,91 8 908 5,01
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1 500 −26,86 9 −52,94
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 31 799 −18,83 217 −11,07
2025-08-15 13F United Services Automobile Association 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 820 506 −1,56 4 693 −32,56
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −96 571 −0,00 −660 9,29
2025-08-14 13F EP Wealth Advisors, Inc. 11 338 −10,46 77 −2,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 158 454 −0,57 1 082 8,63
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 928 −65,35 5 −77,27
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 476 276 −0,55 9 906 −2,01
2025-08-14 13F/A Rockefeller Capital Management L.P. 133 325 −10,53 911 −2,26
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 862 −1,56 4 288 7,58
2025-06-18 NP NWZLX - Nationwide Loomis All Cap Growth Fund Class A 113 053 −3,15 647 −33,68
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 33 932 −12,41 194 −39,94
2025-08-12 13F Deutsche Bank Ag\ 14 369 −19,39 98 −11,71
2025-08-14 13F Manufacturers Life Insurance Company, The 131 056 −2,74 895 6,29
2025-07-15 13F Td Private Client Wealth Llc 0 −100,00 0
2025-05-06 13F Pacer Advisors, Inc. 0 −100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-04-28 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −73 297 −276,39 −501 −293,05
2025-07-31 13F Nisa Investment Advisors, Llc 209 −79,81 1 −83,33
2025-08-12 13F Advisors Asset Management, Inc. 0 −100,00 0
2025-05-14 13F Bnp Paribas Arbitrage, Sa Put 0 −100,00 0 −100,00
2025-07-24 13F Capital Advisors, Ltd. LLC 113 −92,75 0
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 952 765 −3,43 20 167 5,54
2025-05-14 13F PineBridge Investments, L.P. 0 −100,00 0
2025-08-13 13F Loomis Sayles & Co L P 3 927 286 −0,91 26 823 111 662,50
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 7 170 −1,36 49 6,67
2025-08-14 13F Tudor Investment Corp Et Al 267 504 −87,65 1 827 −86,51
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 914 500 −26,63 56 711 −49,74
2025-08-12 13F/A Boston Partners 2 849 577 −0,52 19 415 9,41
2025-05-14 13F Mml Investors Services, Llc 0 −100,00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 78 604 −1,46 450 −32,58
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-04-09 13F American National Bank 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 009 −26,82 23 −51,11
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 207 −8,76 22 −8,70
2025-07-28 13F Frazier Financial Advisors, LLC 6 −62,50 0
2025-08-12 13F GDS Wealth Management 18 477 −63,35 126 −60,00
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 183 285 −0,88 1 252 8,31
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F Walleye Trading LLC 1 249 495 −2,60 8 534 6,45
2025-08-11 13F WPG Advisers, LLC 1 775 −3,79 12 9,09
2025-08-14 13F Quantinno Capital Management LP 397 866 −22,56 2 717 −15,38
2025-08-04 13F Strs Ohio 162 598 −13,54 1 111 −5,53
2025-08-08 13F Cetera Investment Advisers 29 558 −8,19 202 0,00
2025-08-14 13F/A Barclays Plc 323 748 −70,39 2 −66,67
2025-08-14 13F Ameriprise Financial Inc 175 981 −4,07 1 202 4,80
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc Call 100 000 −80,00 1 −100,00
2025-08-13 13F Federated Hermes, Inc. 194 629 −0,45 1 329 8,85
2025-08-14 13F UBS Group AG 4 166 640 −13,70 28 458 −5,69
2025-08-14 13F State Of Wisconsin Investment Board 19 459 −7,25 133 0,76
2025-05-14 13F Capital Fund Management S.a. Put 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 6 010 −27,77 0
2025-03-18 13F Criteria Caixa, S.a.u. Put 0 −100,00 0 −100,00
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0 −100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 36 662 −5,37 250 3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class 121 256 −5,27 828 3,63
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2 452 −9,35 17 0,00
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 −10,53 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 621 079 −1,81 31 562 7,30
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 393 −15,48 3 0,00
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 910 −0,38 49 −24,62
2025-08-13 13F Brown Advisory Inc 14 732 −0,67 101 8,70
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-05-16 13F Logan Capital Management Inc 0 −100,00 0
2025-05-29 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 190 006 −7,97 1 188 −30,54
2025-08-14 13F Stifel Financial Corp 44 430 −16,02 303 −8,18
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 001 −3,90 177 −34,20
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 482 593 −1,66 10 126 7,47
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 848 −0,77 340 8,63
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Comerica Bank 52 773 −72,50 360 −69,97
2025-08-08 13F Geode Capital Management, Llc 3 045 793 −0,01 20 807 9,26
2025-08-18 13F Wolverine Trading, Llc Put 41 400 −0,24 285 9,20
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 719 −0,74 3 154 8,46
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 29 270 −19,19 202 −11,84
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 802 650 −7,30 21 751 −36,50
2025-08-14 13F Hrt Financial Lp 70 924 −94,44 0 −100,00
2025-08-13 13F SCS Capital Management LLC 106 567 −19,53 728 −12,09
2025-08-11 13F Principal Securities, Inc. 56 −61,11 0 −100,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 46 624 −29,36 267 −51,72
2025-08-14 13F State Street Corp 5 874 516 −1,54 40 123 7,60
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-05-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 −69,23 5 −76,19
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −130 730 176,65 −893 202,37
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 370 500 −32,81 7 839 −53,97
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3 256 −24,14 19 −48,57
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −2 576 608 18,75 −17 598 29,78
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. Call 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 34 432 −1,50 235 7,80
2025-08-14 13F ISAM Funds (UK) Ltd 28 172 −30,92 192 −24,41
2025-07-25 13F LRI Investments, LLC 0 −100,00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 7 167 −1,55 48 −2,04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 025 −1,68 34 −33,33
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 071 −34,73 7 −36,36
2025-07-15 13F SJS Investment Consulting Inc. 26 −33,33 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 660 −24,80 25 −20,00
2025-07-24 13F Us Bancorp \de\ 2 194 −7,78 15 0,00
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 391 −93,76 2 −96,15
2025-07-29 13F Private Wealth Management Group, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 86 171 −1,58 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 721 −14,55 250 −41,45
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-07-14 13F Westend Capital Management LLC 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188 999 −8,06 1 081 −37,00
2025-07-16 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 5 618 −73,25 38 −70,99
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102 648 −7,72 587 −36,75
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 22 344 −37,89 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 91 009 −4,28 521 −34,43
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 626 −15,75 9 −43,75
2025-08-08 13F Crossmark Global Holdings, Inc. 18 339 −0,81 125 8,70
2025-07-25 13F Yousif Capital Management, Llc 67 439 −2,14 461 6,98
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 61 599 −4,24 421 4,48
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 251 −45,28 865 −62,52
2025-07-16 13F Signaturefd, Llc 847 −35,39 6 −37,50
2025-08-13 13F Natixis 0 −100,00 0
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 193 938 −12,27 1 325 −4,13
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 44 601 −5,58 305 3,05
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 265 −3,56 243 −5,08
2025-08-13 13F Cerity Partners LLC 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners 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 7 745 −22,67 44 −46,99
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 36 662 −5,37 250 3,31
2025-04-28 13F First Horizon Advisors, Inc. 0 −100,00 0 −100,00
2025-03-18 13F Criteria Caixa, S.a.u. 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 83 000 −24,13 1
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 665 −6,88 3 098 −8,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 412 −14,20 85 −6,67
2025-03-18 13F Criteria Caixa, S.a.u. Call 0 −100,00 0 −100,00
2025-08-08 13F Gts Securities Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 93 408 −2,86 638 5,99
2025-08-14 13F Fmr Llc 23 914 101 −13,12 163 333 −5,06
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-28 13F Wealth Management Associates, Inc. 0 −100,00 0 −100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 414 −15,68 1 034 −7,84
2025-08-12 13F Global Retirement Partners, LLC 3 130 −42,35 21 −52,27
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 411 −7,43 2 −33,33
2025-05-07 13F Corton Capital Inc. 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 36 816 −0,64 211 −32,04
2025-07-23 13F Vontobel Holding Ltd. 89 925 −9,81 614 −1,44
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 73 850 −2,22 504 6,78
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 677 −15,98 250 −42,63
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-07-24 13F Blair William & Co/il 3 674 −28,54 25 −21,87
2025-08-11 13F Vanguard Group Inc 15 460 004 −0,50 105 592 8,73
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 91 552 −1,36 524 −32,43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 590 −91,58 4 −90,70
2025-05-15 13F 111 Capital 0 −100,00 0
2025-07-07 13F Salem Investment Counselors Inc 0 −100,00 0
2025-08-13 13F Northern Trust Corp 1 703 195 −1,70 11 633 7,42
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9 932 −62,79 68 −59,64
2025-08-07 13F/A Credit Industriel Et Commercial 509 519 −60,10 3 480 −56,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 271 081 −9,28 1 851 −0,86
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0 −100,00
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Two Sigma Advisers, Lp 918 400 −18,90 6 273 −11,37
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 8 070 −66,93 55 −63,82
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 257 −73,22 42 −81,86
2025-08-05 13F Huntington National Bank 76 −80,66 1 −100,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 831 962 −0,87 5 682 8,33
2025-08-06 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I) 430 001 −2,52 2 937 6,53
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 157 −16,93 1 0,00
2025-08-14 13F Disciplined Growth Investors Inc /mn 5 275 757 −14,02 36 033 −6,04
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 6 955 −36,93 48 −30,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 72 791 −4,00 497 5,07
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 986 428 −3,02 6 619 −4,45
2025-07-22 13F IMC-Chicago, LLC 243 975 −9,93 1 666 −1,54
2025-08-04 13F Spire Wealth Management 600 −0,83 4 33,33
2025-05-12 13F Traynor Capital Management, Inc. 0 −100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 149 −3,25 1
2025-08-14 13F Ubs Asset Management Americas Inc 650 082 −62,23 4 440 −58,72
2025-05-12 13F Traynor Capital Management, Inc. Call 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 055 477 −0,98 7 209 8,20
2025-04-15 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-05-13 13F Fox Run Management, L.l.c. 0 −100,00 0 −100,00
2025-05-07 13F Abbot Financial Management, Inc. 0 −100,00 0
2025-07-22 13F LGT Group Foundation 0 −100,00 0
2025-08-12 13F Swiss National Bank 360 800 −1,37 2 464 7,79
2025-08-14 13F Freestone Grove Partners LP 50 917 −59,48 348 −55,80
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 328 018 −0,55 2 240 8,69
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A Short −295 966 −330,58 −2 471 −317,14
2025-08-12 13F Steward Partners Investment Advisory, Llc 608 −45,13 4 −33,33
2025-08-15 13F/A Rakuten Securities, Inc. 194 −9,35 1 0,00
2025-08-12 13F Charles Schwab Investment Management Inc 4 831 466 −4,28 32 999 4,60
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 2 057 −9,06 14 0,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 −20,00 0
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-08-14 13F Xponance, Inc. 21 818 −1,73 149 7,97
2025-07-31 13F City State Bank 10 063 −49,84 69 −45,60
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2 232 −9,71 15 −12,50
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 9 400 −19,93 54 −45,92
2025-08-26 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 10 867 −0,41 74 8,82
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Brevan Howard Capital Management LP 17 639 −88,04 120 −86,98
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 428 139 −1,65 2 924 7,50
2025-08-14 13F SummitTX Capital, L.P. 12 781 −62,07 87 −58,57
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 3 −57,14 0
2025-08-05 13F Bank Of Montreal /can/ 20 704 −94,35 141 −93,84
2025-07-15 13F MCF Advisors LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp 3 586 344 −18,78 24 495 −11,24
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-05-15 13F/A Weiss Asset Management LP 0 −100,00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 25 003 −64,26 171 −66,34
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 621 −32,43 38 −25,49
2025-05-14 13F Hsbc Holdings Plc Call 0 −100,00 0 −100,00
2025-05-14 13F Hsbc Holdings Plc Put 0 −100,00 0 −100,00
2025-05-15 13F Man Group plc 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 251 −88,84 2 0,00
2025-08-13 13F Walleye Capital LLC Call 8 400 −60,93 57 −57,46
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 5 900 −20,27 40 −13,04
2025-08-14 13F Two Sigma Investments, Lp 1 183 140 −57,86 8 081 −53,95
2025-07-22 13F Belpointe Asset Management LLC 0 −100,00 0
Other Listings
IT:1UAA 4,27 €
GB:0R2I 4,85 US$
US:UAA 4,88 US$
AT:UAA
DE:U9R 4,17 €
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