UP - Wheels Up Experience Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Wheels Up Experience Inc.
US ˙ NYSE ˙ US96328L1061

Mga Batayang Estadistika
Pemilik Institusional 197 total, 197 long only, 0 short only, 0 long/short - change of -2.48% MRQ
Alokasi Portofolio Rata-rata 0.5638 % - change of -0.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 561,110,139 - 78.37% (ex 13D/G) - change of -10.35MM shares -1.81% MRQ
Nilai Institusional (Jangka Panjang) $ 600,206 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Wheels Up Experience Inc. (US:UP) memiliki 197 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 561,110,139 saham. Pemegang saham terbesar meliputi Delta Air Lines Inc /de/, Knighthead Capital Management, LLC, Kore Advisors LP, Vanguard Group Inc, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, BlackRock, Inc., VEXMX - Vanguard Extended Market Index Fund Investor Shares, Masters Capital Management Llc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Wheels Up Experience Inc. (NYSE:UP) 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 September 5, 2025 is 2.14 / share. Previously, on September 5, 2024, the share price was 1.70 / share. This represents an increase of 25.59% over that period.

UP / Wheels Up Experience 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

UP / Wheels Up Experience Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2024-11-14 13D/A DELTA AIR LINES INC /DE/ 263,369,307 263,369,307 0.00 37.70 -0.26
2024-09-23 13G Kore Advisors LP 25,816,921 3.70
2024-09-23 13G/A WHITEBOX ADVISORS LLC 43,028,201 43,028,201 0.00 6.20 0.00
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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-30 13F Bogart Wealth, LLC 26 0.00 0
2025-04-16 13F Farmers & Merchants Investments Inc 0 -100.00 0
2025-08-14 13F State Street Corp 412,533 -74.60 441 -73.11
2025-08-13 13F Victory Capital Management Inc 50,877 22.08 54 28.57
2025-08-14 13F Colony Group, LLC 68,395 1.02 73 7.35
2025-05-28 NP Profunds - Profund Vp Small-cap 202 -8.60 0
2025-08-08 13F Geode Capital Management, Llc 954,580 -52.40 1,022 -49.58
2025-07-31 13F/A Avion Wealth 2,000 0.00 0
2025-03-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-14 13F MetLife Investment Management, LLC 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 10 0.00 0
2025-07-16 13F Instrumental Wealth, Llc 120,242 0.00 165 64.00
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-05-15 13F Gotham Asset Management, LLC 0 -100.00 0 -100.00
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 324 -6.09 0
2025-08-13 13F Clear Street Llc 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 35,735 35.82 38 46.15
2025-04-30 13F Allworth Financial LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 516 -25.65 1
2025-08-14 13F Group One Trading, L.p. 16,472 7.87 18 13.33
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 0 -100.00 0
2025-07-23 13F Bear Mountain Capital, Inc. 12 0.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 77,696 -5.03 102 3.06
2025-08-14 13F Brevan Howard Capital Management LP 160,727 172
2025-08-12 13F Jpmorgan Chase & Co 4,554 -90.24 5 -91.49
2025-08-14 13F Federation des caisses Desjardins du Quebec 20 0.00 0
2025-08-28 NP IWO - iShares Russell 2000 Growth 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 76,509 -90.46 82 -89.99
2025-08-06 13F Sterling Capital Management LLC 0 -100.00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14,548 0.00 15 -41.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,756 -89.99 2 -94.12
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 124 -12.06 0
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Masters Capital Management Llc 1,000,000 1,070
2025-08-12 13F BlackRock, Inc. 1,755,213 -70.98 1,878 -69.25
2025-07-28 NP VCSLX - Small Cap Index Fund 36,629 6.92 48 14.63
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,028 0.00 243 -26.44
2025-08-29 13F Total Investment Management Inc 100 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6,554 -28.49 9 -27.27
2025-08-15 13F Tower Research Capital LLC (TRC) 89,340 830.82 96 955.56
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,563 0.00 1,478 5.95
2025-08-14 13F/A Barclays Plc 3,614 -96.29 0
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 18,167 -2.12 18 -40.00
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 75,718 0.00 81 6.58
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 788 -98.95 1 -100.00
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 13,405 0.00 14 -40.91
2025-08-12 13F LPL Financial LLC 16,934 -10.56 18 -5.26
2025-05-14 13F First Trust Advisors Lp 0 -100.00 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 16,606 4.22 19 -20.83
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,024 0.13 96 7.95
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 15,856 -89.99 17 -90.00
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 13,659 -1.26 16 -28.57
2025-08-13 13F Jones Financial Companies Lllp 116 0.00 0
2025-08-11 13F Brown Brothers Harriman & Co 10,358 0.00 11 10.00
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 17,641 0.00 20 -25.93
2025-06-26 NP FOCPX - Fidelity OTC Portfolio 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 79,666 0.00 92 -26.61
2025-07-15 13F Fifth Third Bancorp 30 0.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 227,700 90.86 244 102.50
2025-08-28 NP IWM - iShares Russell 2000 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 223,186 -90.72 239 -90.20
2025-08-08 13F SBI Securities Co., Ltd. 2,028 0.35 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 159,258 29.31 170 37.10
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1,522 -2.87 2 0.00
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 24,101 26
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 4,113 0.00 5 25.00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 -35.90 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 8,787 0.00 9 -42.86
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2,738 -89.99 3 -92.59
2025-08-13 13F Northern Trust Corp 271,601 -67.00 291 -65.10
2025-08-12 13F Catalyst Funds Management Pty Ltd 50,200 54
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 39,161 -57.31 42 -55.43
2025-07-07 13F Investors Research Corp 405 0.00 0
2025-08-06 13F True Wealth Design, LLC 243 305.00 0
2025-08-14 13F Mariner, LLC 171,014 2.40 183 8.33
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 55,573 1.80 56 -37.78
2025-08-15 13F Audent Global Asset Management, LLC 16,209 0.00 17 6.25
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 26,711 -66.53 29 -65.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 17,331 19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 1,385 -89.93 1 -92.31
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-31 13F Ground Swell Capital, LLC 22,502 24
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 315 -92.12 0 -100.00
2025-06-26 NP FSSNX - Fidelity Small 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 915,219 1.38 1,053 -25.28
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 211 31.88 0
2025-08-14 13F NEA Management Company, LLC 106,125 0.00 114 5.61
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
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 163,188 0.00 214 8.12
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 70,800 0.00 72 -38.79
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,097 0.29 2 0.00
2025-08-14 13F Citadel Advisors Llc Call 36,000 39.00 39 46.15
2025-07-18 13F Ewa, Llc 16,305 -61.86 17 -60.47
2025-08-11 13F Capital Square, LLC 13,240 0.00 21 61.54
2025-07-24 13F Callan Family Office, LLC 15,638 17
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2,283 -92.80 2 -93.75
2025-08-14 13F Fmr Llc 112,159 -0.22 120 6.19
2025-08-12 13F Charles Schwab Investment Management Inc 576,180 -26.51 617 -22.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10,384 -90.00 11 -89.42
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 184,859 198
2025-08-14 13F Bank Of America Corp /de/ 17,307 -58.08 19 -56.10
2025-08-14 13F Laurion Capital Management LP 35,519 38
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,400 0.00 3 -40.00
2025-08-14 13F Royal Bank Of Canada 46,920 1,022.22 50 1,150.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 118,074 3,492.15 126 4,100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 235 0.00 0
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 40,965 -0.72 0
2025-08-14 13F Sei Investments Co 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 27,773 30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,546 52.36 9 80.00
2025-08-12 13F Deutsche Bank Ag\ 0 -100.00 0
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 42,013 -29.74 55 -23.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 1,120 -89.91 1 -90.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 3,734 0.00 5 0.00
2025-08-08 13F Delta Air Lines Inc /de/ 263,369,307 0.00 281,805 5.94
2025-07-29 13F Arcus Capital Partners, LLC 17,508 0.00 19 5.88
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 10,641 0.00 11 10.00
2025-07-28 NP UWM - ProShares Ultra Russell2000 8,946 -18.71 12 -15.38
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-06-18 13F/A Voya Investment Management Llc 27,036 -4.99 27 -41.30
2025-07-25 13F JustInvest LLC 40,534 197.67 43 230.77
2025-08-13 13F Arrowstreet Capital, Limited Partnership 67,780 73
2025-08-14 13F Alliancebernstein L.p. 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 13,152 -0.08 14 7.69
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 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 2,713 0.00 3 -50.00
2025-08-14 13F Engineers Gate Manager LP 37,585 40
2025-08-08 13F Creative Planning 23,471 25
2025-08-13 13F EverSource Wealth Advisors, LLC 640 -4.19 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 -100.00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 457 -4.19 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 8,389 0.00 10 -30.77
2025-06-26 NP USMIX - Extended Market Index Fund 39,746 -6.83 46 -31.82
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 446,393 8.91 585 17.98
2025-08-13 13F Russell Investments Group, Ltd. 7,945 54.78 9 60.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Jain Global LLC 126,501 135
2025-07-11 13F Farther Finance Advisors, LLC 114 -20.83 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,298 0.00 98 -26.32
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 4,417 3.88 5 -16.67
2025-07-25 13F Ccg Wealth Management, Llc 11,500 12
2025-08-14 13F Quantessence Capital LLC 66,961 72
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 47,307 24.84 48 -24.19
2025-08-14 13F Wells Fargo & Company/mn 1,029 -97.67 1 -97.73
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,241 -46.74 1 -66.67
2025-08-12 13F CIBC Private Wealth Group, LLC 75,025 0.00 80 33.33
2025-07-25 13F Cwm, Llc 24,880 77.04 0
2025-08-13 13F Kilter Group LLC 51 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 -13.86 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 104,500 112
2025-08-27 13F/A Squarepoint Ops LLC 47,110 50
2025-08-14 13F/A Skopos Labs, Inc. 449 0
2025-08-14 13F UBS Group AG 53,489 -73.14 57 -71.64
2025-08-14 13F SWAN Capital LLC 6,010 0.00 6 0.00
2025-06-26 NP FLXSX - Fidelity Flex Small 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 21,709 44.77 25 4.35
2025-04-25 13F Smallwood Wealth Investment Management, LLC 75 0
2025-05-02 13F Signaturefd, Llc 0 -100.00 0
2025-08-11 13F Citigroup Inc 29,574 -54.82 32 -53.03
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 915 -30.05 1 -50.00
2025-08-14 13F Jane Street Group, Llc 742,723 795
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 23,100 0.00 23 -39.47
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 8,910 0.00 9 -42.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 11,293 0.00 12 9.09
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 11,688 -0.65 12 -42.11
2025-03-25 NP FYC - First Trust Small Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 1,475 0.00 2 0.00
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 6,346 0.00 8 14.29
2025-08-11 13F Covestor Ltd 0 -100.00 0
2025-08-14 13F Knighthead Capital Management, LLC 258,169,208 0.00 276,241 5.94
2025-07-31 13F Nisa Investment Advisors, Llc 904 63.47 1
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 10,060 11
2025-08-12 13F Legal & General Group Plc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 132,106 141
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 36 0.00 0
2025-05-28 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 33,000 0.00 33 -38.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 381 -89.97 0 -100.00
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 9,489 0.00 11 -28.57
2025-08-12 13F Nuveen, LLC 0 -100.00 0
2025-04-08 13F Parallel Advisors, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 11,278 -94.15 12 -93.81
2025-07-24 13F IFP Advisors, Inc 3,118 3.93 3 0.00
2025-08-13 13F Baird Financial Group, Inc. 15,030 16
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 1,760,087 -59.92 1,883 -57.54
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 20,479 0.00 21 -39.39
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 9,711 -10.14 11 -31.25
2025-08-14 13F Hrt Financial Lp 96,389 0
2025-08-11 13F Vanguard Group Inc 3,290,979 -50.52 3,521 -47.58
2025-08-14 13F CIBC Asset Management Inc 21,442 0.00 23 4.76
2025-08-13 13F Invesco Ltd. 0 -100.00 0
2025-05-08 13F Us Bancorp \de\ 0 -100.00 0
2025-07-10 13F American Financial Advisors, LLC 10,000 0.00 11 0.00
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-08-13 13F Kore Advisors LP 23,257,134 -1.59 24,885 4.26
2025-08-14 13F Beck Mack & Oliver Llc 25,000 27
2025-08-13 13F Marshall Wace, Llp 207,927 222
2025-08-14 13F Aqr Capital Management Llc 324,963 109.98 348 122.44
2025-08-14 13F Point72 (DIFC) Ltd 6,144 7
2025-07-28 NP HDG - ProShares Hedge Replication ETF 118 11.32 0
2025-08-15 13F CI Private Wealth, LLC 12,004 9.11 13 9.09
2025-08-14 13F Quarry LP 765 -2.80 1
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 126,408 7.28 166 16.20
2025-08-14 13F Millennium Management Llc 1,811,428 374.37 1,938 403.38
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 496,750 0.28 651 8.51
2025-08-15 13F Morgan Stanley 175,548 20.33 188 27.21
2025-08-11 13F HighTower Advisors, LLC 13,811 1.96 15 7.69
2025-08-14 13F Susquehanna International Group, Llp Put 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 23,626 25
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 6,557 -17.80 7 -53.85
2025-08-06 13F AE Wealth Management LLC 18,250 0.00 20 5.56
2025-08-13 13F Cerity Partners LLC 17,949 19
2025-06-26 NP FOKFX - Fidelity OTC K6 Portfolio 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 7,234 0.00 8 -27.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
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 418,314 -2.30 548 5.60
2025-08-12 13F MAI Capital Management 13,795 0.00 15 7.69
2025-08-14 13F Summit Trail Advisors, Llc 10,228 0.00 11 0.00
2025-07-31 13F CVA Family Office, LLC 60,850 0.00 65 6.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 10,188 2.53 12 -26.67
2025-08-14 13F Goldman Sachs Group Inc 548,680 232.82 587 253.61
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 72,460 78
2025-08-18 13F/A National Bank Of Canada /fi/ 1,700 0.00 2 0.00
2025-07-11 13F Annex Advisory Services, LLC 18,471 0.00 20 5.56
2025-07-18 13F Northstar Group, Inc. 10,359 0.00 11 10.00
2025-08-14 13F Manufacturers Life Insurance Company, The 68,288 -34.00 73 -29.81
2025-08-13 13F Jump Financial, LLC 10,182 11
2025-08-14 13F Ameriprise Financial Inc 0 -100.00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 54,244 5.23 62 -22.50
2025-08-04 13F Amalgamated Bank 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 0 -100.00 0
2025-05-30 NP TRSYX - T. Rowe Price Small-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 6,435 0.00 6 -40.00
2025-08-14 13F Ancora Advisors, LLC 15 0.00 0
2025-08-05 13F Simplex Trading, Llc 3,001 0
2025-07-30 13F Gables Capital Management Inc. 2,725 -1.80 3 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,488 -89.93 2 -92.86
2025-08-01 13F Bessemer Group Inc 250 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 121,707 0.00 140 -26.46
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