UPBD / Upbound Group, Inc. - Kepemilikan Institusional - Pembeli

Upbound Group, Inc.
US ˙ NasdaqGS ˙ US76009N1000

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Upbound Group, Inc. meliputi CSM Advisors, LLC, MOPCX - NYLI WMC Small Companies Fund Class C, BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A, Caxton Associates Llp, Bradley Foster & Sargent Inc/ct, Horizon Investments, LLC, Krane Funds Advisors LLC, KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF, Quantinno Capital Management LP, Stoneridge Investment Partners Llc, Kingstone Capital Partners Texas, LLC, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, Envestnet Portfolio Solutions, Inc., Prosperity Wealth Management, Inc., PRF - Invesco FTSE RAFI US 1000 ETF, WSML - iShares MSCI World Small-Cap ETF, Picton Mahoney Asset Management, Mount Yale Investment Advisors, LLC, Proffitt & Goodson Inc, dan TEXN - iShares Texas Equity ETF .

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

Tingkatkan ke versi premium untuk membuka data premium.

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP FAB - First Trust Multi Cap Value 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 3,638 56.88 72 5.88
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 7,657 2.20 192 7.26
2025-08-14 13F Hancock Whitney Corp 18,652 56.63 468 64.21
2025-08-14 13F Sei Investments Co 41,124 105.59 1,032 115.45
2025-07-09 13F Massmutual Trust Co Fsb/adv 238 103.42 6 150.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,255 0.44 105 -32.03
2025-07-11 13F Diversified Trust Co 15,923 10.73 400 15.99
2025-08-12 13F Swiss National Bank 98,700 9.54 2,477 14.78
2025-08-14 13F Aquatic Capital Management LLC 22,114 260.57 555 280.14
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 18,576 17.01 466 22.63
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,706 3.46 43 7.69
2025-03-26 NP MOTBX - MainStay MacKay Small Cap Core Fund Class B 156,798 9.78 4,600 10.15
2025-07-15 13F Public Employees Retirement System Of Ohio 2,549 11.16 64 16.67
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,940 11.70 74 15.87
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 15,500 9.35 308 -25.78
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 6,055 28.45 139 14.05
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 319,491 5.62 8,019 10.65
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 87,865 32.92 1,749 -9.85
2025-07-11 13F Kingstone Capital Partners Texas, LLC 12,480 0
2025-08-06 13F First Horizon Advisors, Inc. 74 2
2025-07-23 13F Proffitt & Goodson Inc 200 5
2025-08-15 13F Tower Research Capital LLC (TRC) 4,891 47.45 123 54.43
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 52,202 10.95 1,039 -24.78
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 269,385 9.79 6,180 -2.46
2025-08-12 13F Charles Schwab Investment Management Inc 1,090,641 3.71 27,375 8.64
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 159,678 7.81 3,178 -26.88
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,190 11.73 105 17.98
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 23,289 5.93 463 -28.22
2025-06-26 NP FSMD - Fidelity Small-Mid Factor 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 59,198 157.14 1,178 74.52
2025-08-11 13F EntryPoint Capital, LLC 15,867 30.32 398 36.77
2025-08-12 13F Rhumbline Advisers 156,461 5.06 3,927 10.06
2025-07-28 NP VCSLX - Small Cap Index Fund 24,658 20.32 566 6.81
2025-08-07 13F Allworth Financial LP 108 217.65 3
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 10,150 202
2025-08-14 13F Ameriprise Financial Inc 119,546 5.14 3,003 10.21
2025-08-27 13F/A Squarepoint Ops LLC 58,279 1,463
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 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 7,951 0.28 182 -10.78
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 32,597 2.17 748 -9.23
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 1,049 1,591.94 26 1,200.00
2025-08-22 NP FISVX - Fidelity Small 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 37,867 1,091.54 950 879.38
2025-08-06 13F True Wealth Design, LLC 355 1,872.22 9
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,529 36.33 114 43.04
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 0
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 12,110 9.23 278 -3.15
2025-07-15 13F Fifth Third Bancorp 191 109.89 5 100.00
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,777 12.48 1,707 -23.74
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 25,801 8.61 648 13.71
2025-08-12 13F Advisors Asset Management, Inc. 4,625 18.23 116 24.73
2025-08-13 13F Capital Fund Management S.a. 11,261 283
2025-07-28 13F Allianz Asset Management GmbH 84,556 0.74 2,122 5.52
2025-08-14 13F CoreCap Advisors, LLC 28,677 10.79 720 15.97
2025-08-14 13F Susquehanna International Group, Llp Put 32,100 224.24 806 239.66
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 1,345 11.80 34 17.86
2025-08-14 13F Susquehanna International Group, Llp Call 30,000 152.10 753 164.21
2025-07-15 13F Fortitude Family Office, LLC 82 2
2025-08-28 NP QCSTRX - Stock Account Class R1 353,500 142.96 8,873 154.50
2025-07-16 13F State of Alaska, Department of Revenue 30,657 8.32 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 351,000 11.64 8,810 16.95
2025-08-14 13F Ubs Asset Management Americas Inc 193,818 39.85 4,865 46.51
2025-08-13 13F Arizona State Retirement System 15,075 13.03 378 18.50
2025-08-14 13F Bnp Paribas Arbitrage, Sa 143,757 21.00 3,608 26.77
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 12,134 1.95 241 -30.95
2025-08-22 NP KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares 12,068 32.44 303 38.53
2025-08-04 13F Amalgamated Bank 14,766 2.75 0
2025-08-11 13F Lsv Asset Management 2,041,415 20.85 51 27.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 40,410 2.80 1,014 7.76
2025-07-25 13F Oregon Public Employees Retirement Fund 11,816 0.85 297 5.71
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 1,993 8.14 50 13.64
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 3,789 3.84 95 9.20
2025-08-13 13F Victory Capital Management Inc 329,654 17.84 8,274 23.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,682 13.21 67 19.64
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 10,479 16.90 263 22.90
2025-08-08 13F Atlantic Trust, LLC 18 0
2025-07-10 13F Moody National Bank Trust Division 8,775 220
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,120 8.74 26 -3.85
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 201 1.01 4 -40.00
2025-08-14 13F Canada Pension Plan Investment Board 3,800 95
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 53,436 29.69 1,341 35.87
2025-08-15 13F Caxton Associates Llp 44,217 1,110
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 6,910 10.56 166 -9.34
2025-07-28 NP XSHD - Invesco S&P SmallCap High Dividend Low Volatility 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 48,735 16.60 1,118 3.52
2025-08-22 NP FESM - Fidelity Enhanced Small Cap ETF 340,423 4.94 8,545 9.93
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 133,287 2.88 2,652 -30.23
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 0
2025-08-13 13F Walleye Trading LLC 106 3
2025-06-26 NP FSMVX - Fidelity Mid 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 365,543 15.63 7,274 -21.57
2025-08-12 13F Deutsche Bank Ag\ 169,063 282.74 4,243 301.04
2025-08-14 13F Millennium Management Llc 407,105 197.89 10,218 212.10
2025-08-13 13F Walleye Trading LLC Call 13,800 23.21 346 29.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 976 10.66 24 14.29
2025-08-14 13F Bank Of America Corp /de/ 345,438 67.51 8,671 75.47
2025-08-07 13F CSM Advisors, LLC 160,189 4
2025-08-13 13F Walleye Trading LLC Put 3,700 93
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 299 12.83 6 -28.57
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 112 27.27 3 0.00
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 864,226 12.84 21,692 18.21
2025-08-14 13F/A Barclays Plc 125,824 3.40 3 50.00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 449 8.45 11 22.22
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 15,019 15.26 345 2.38
2025-08-13 13F Cerity Partners LLC 11,604 291
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 171,924 17.98 3,421 -19.98
2025-08-08 13F Hartland & Co., LLC 1,381 15.08 35 21.43
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 91,486 1,821
2025-06-27 NP RSSL - Global X Russell 2000 ETF 32,498 6.38 647 -27.90
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 19,176 7.13 382 -27.43
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,478 614
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 37,843 0.87 950 5.68
2025-08-12 13F American Century Companies Inc 107,210 19.40 2,691 25.06
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 61,185 2.58 1,536 7.42
2025-07-25 13F Cwm, Llc 12,763 578.88 0
2025-08-14 13F/A Skopos Labs, Inc. 1,226 145.69 31 172.73
2025-08-07 13F Parkside Financial Bank & Trust 119 26.60 3 0.00
2025-08-15 13F Morgan Stanley 804,534 50.77 20,194 57.94
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 9,537 239
2025-07-24 13F Us Bancorp \de\ 325 7.62 8 14.29
2025-08-07 13F Los Angeles Capital Management Llc 38,386 963
2025-07-24 13F CWM Advisors, LLC 15,861 10.62 398 16.03
2025-08-11 13F Inspire Advisors, LLC 115,894 2,909
2025-08-14 13F Engineers Gate Manager LP 103,575 245.58 2,600 261.98
2025-07-24 13F Capital Advisors, Ltd. LLC 82 215.38 0
2025-08-12 13F Prudential Financial Inc 53,250 5.86 1,669 4.64
2025-08-14 13F Nebula Research & Development LLC 39,992 66.57 1,004 74.43
2025-07-22 13F HFM Investment Advisors, LLC 5 400.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 5,475 1,268.75 137 1,041.67
2025-09-04 13F/A Advisor Group Holdings, Inc. 14,011 175.32 352 190.08
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 33,361 15.18 765 2.41
2025-08-26 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 5,005 13.11 126 17.92
2025-08-26 NP FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF 4,140 8.78 104 13.19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 10,025 6.26 252 11.06
2025-08-26 13F/A Thrivent Financial For Lutherans 37,843 0.87 1
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,872 3.81 198 8.84
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,250 37.13 323 -6.92
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 10,249 6.45 235 -5.24
2025-08-04 13F Hantz Financial Services, Inc. 261 3,628.57 0
2025-08-12 13F MAI Capital Management 542 11.75 14 18.18
2025-08-12 13F Legal & General Group Plc 141,978 2.61 3,564 7.48
2025-04-01 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 7,990 2.32 234 2.63
2025-08-08 13F/A Sterling Capital Management LLC 971 1,665.45 24 2,300.00
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 69,066 82.18 1,584 61.96
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 18,509 425
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 16,430 1,135.34 412 930.00
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 343,323 7.36 6,832 -27.18
2025-07-09 13F Harbor Capital Advisors, Inc. 300 12.78 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,050 798.58 127 869.23
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 43,437 288.56 996 159.38
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 674,203 8.66 13,417 -26.31
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 140,840 5.03 2,803 -28.77
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 195,625 10.00 4,488 -2.27
2025-08-14 13F Vident Advisory, LLC 20,455 513
2025-08-13 13F Russell Investments Group, Ltd. 95,161 0.08 2,389 4.83
2025-08-19 13F State of Wyoming 7,913 199
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,043 0.71 919 -10.53
2025-08-05 13F Huntington National Bank 30 233.33 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 60,125 64.88 1,509 72.85
2025-08-13 13F Mount Yale Investment Advisors, LLC 333 8
2025-07-29 NP EBI - Longview Advantage ETF 5,021 2,448.73 115 2,200.00
2025-08-08 13F Intech Investment Management Llc 236,966 6.62 5,948 11.70
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 242,712 4.20 5,568 -7.43
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 743 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 311 9.51 8 16.67
2025-08-27 NP TLEQX - Small-Cap Equity Fund 5,229 56.23 131 35.05
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 1,386 19.59 35 25.93
2025-08-14 13F Azora Capital LP 755,429 18,961
2025-08-08 13F Creative Planning 24,942 117.04 626 127.64
2025-08-15 13F Great West Life Assurance Co /can/ 51,444 5.62 1 0.00
2025-08-13 13F Guggenheim Capital Llc 11,727 294
2025-08-11 13F Bradley Foster & Sargent Inc/ct 26,016 653
2025-07-25 NP AFSM - First Trust Active Factor Small Cap 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 535 0.19 12 -7.69
2025-08-14 13F Quantinno Capital Management LP 13,777 346
2025-08-18 13F Front Row Advisors LLC 374 10
2025-05-29 NP TPSC - Timothy Plan US Small Cap Core ETF 14,084 13.11 337 -7.16
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,471 22.75 57 9.80
2025-07-31 13F Nisa Investment Advisors, Llc 12,183 5.53 311 12.32
2025-08-05 13F Bank of New York Mellon Corp 791,626 1.36 19,870 6.18
2025-07-28 13F New York State Teachers Retirement System 81,377 0.26 2 100.00
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-05 13F Prosperity Wealth Management, Inc. 8,300 208
2025-08-08 13F Larson Financial Group LLC 68 2
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 12,178 155.04 242 72.86
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,786 8.98 95 14.46
2025-08-13 13F Marshall Wace, Llp 684,990 4.64 17,193 9.62
2025-07-16 13F Kendall Capital Management 93,930 2.10 2,358 6.94
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 153,590 7.60 3,056 -27.03
2025-05-15 13F Texas Permanent School Fund 213,757 4,254
2025-08-13 13F Panagora Asset Management Inc 313,854 5.32 7,878 10.32
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 29,732 15.54 592 -21.62
2025-08-14 13F Price T Rowe Associates Inc /md/ 55,950 15.48 1 0.00
2025-08-14 13F Horizon Investments, LLC 19,204 482
2025-08-08 13F Vestcor Inc 4,619 371.81 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 583 4.29 15 7.69
2025-08-14 13F Royal Bank Of Canada 20,009 369.47 502 392.16
2025-08-14 13F Cubist Systematic Strategies, LLC 130,692 1,288.42 3,280 1,357.78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 325,554 189.32 8,171 203.08
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 5,837 144.02 147 156.14
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 42,107 1,057
2025-08-14 13F Lazard Asset Management Llc 6,927 7.31 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 4,378 1,828.63 110 1,716.67
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 36,857 22.83 733 -16.70
2025-07-17 13F DiNuzzo Private Wealth, Inc. 13 30.00 0
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 172,831 3.41 3,965 -8.13
2025-06-25 NP FYT - First Trust Small Cap Value 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 19,748 31.86 393 -10.71
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 413,409 1.58 9,484 -9.75
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 548,136 3.64 10,908 -29.70
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 646 8.57 16 14.29
2025-07-21 13F Ameritas Advisory Services, LLC 847 21
2025-08-14 13F Comerica Bank 17,515 5.89 440 10.86
2025-07-29 13F Virginia Retirement Systems Et Al 87,400 77.64 2,194 86.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6,097 2.56 121 -30.46
2025-08-14 13F Citadel Advisors Llc Put 33,200 19.86 833 25.64
2025-06-24 NP MOPCX - NYLI WMC Small Companies Fund Class C 156,975 3,124
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 20,498 2.18 408 -30.78
2025-08-18 13F Wolverine Trading, Llc Call 16,500 420
2025-08-18 13F Wolverine Trading, Llc Put 7,900 201
2025-08-14 13F Citadel Advisors Llc 162,898 27.94 4,089 34.03
2025-08-14 13F Toroso Investments, LLC 41,769 53.83 1,048 61.23
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 257,328 23.27 6,459 29.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 16,445 2.64 413 7.57
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,213 8.10 332 13.36
2025-08-14 13F Manufacturers Life Insurance Company, The 25,705 1.91 645 6.79
2025-08-08 13F Keebeck Alpha, LP 9,703 244
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 215,419 1.60 5,407 6.44
2025-08-12 13F LPL Financial LLC 42,795 62.81 1,074 70.75
2025-08-28 NP IWN - iShares Russell 2000 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 304,273 958.41 7,637 765.87
2025-08-12 13F Public Sector Pension Investment Board 175,462 8.31 4,404 13.48
2025-08-12 13F Global Retirement Partners, LLC 0 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 18,187 3.77 456 8.83
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 25,070 13.59 499 -23.03
2025-08-14 13F Aqr Capital Management Llc 216,050 347.53 5,423 369.03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,726 10.51 319 16.00
2025-08-13 13F EverSource Wealth Advisors, LLC 739 199.19 19 260.00
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A 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 650,600 6.03 14,925 -5.80
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 2,030 306.00 51 233.33
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 17,609 442
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 7,497 14.65 149 -21.99
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,399 147
2025-08-08 13F Geode Capital Management, Llc 1,341,347 2.07 33,672 6.91
2025-08-14 13F Wellington Management Group Llp 783,324 40.81 19,661 47.52
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2,442 846.51 61 771.43
2025-07-30 13F First Citizens Bank & Trust Co 9,854 247
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 1,602,733 1.24 40,229 6.06
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 29,344 8.91 673 -3.17
2025-08-12 13F Picton Mahoney Asset Management 1,566 0
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 280,580 5.74 6,437 -6.06
2025-07-16 13F Signaturefd, Llc 181 58.77 5 100.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F XTX Topco Ltd 13,199 331
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 24,548 583.79 563 511.96
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 9,506 6.21 189 -27.86
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -30,000 -719
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 56,933 212.77 1,133 111.99
2025-07-14 13F GAMMA Investing LLC 2,617 414.15 66 441.67
2025-08-11 13F Krane Funds Advisors LLC 18,049 453
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 153 8.51 4 0.00
2025-08-13 13F First Trust Advisors Lp 107,579 36.00 2,700 42.48
2025-07-07 13F Versant Capital Management, Inc 1,580 67.20 40 77.27
2025-08-14 13F Raymond James Financial Inc 157,605 2.58 3,956 7.44
2025-07-15 13F Financial Management Professionals, Inc. 854 21
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 76,149 17.93 1,747 4.74
2025-08-26 NP TEXN - iShares Texas Equity ETF 108 3
2025-08-12 13F SRS Capital Advisors, Inc. 214 478.38 5
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 141,810 17.55 3,559 23.15
2025-07-31 13F Caitong International Asset Management Co., Ltd 165 4
2025-08-12 13F Nuveen, LLC 931,808 122.74 23,388 133.34
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,198 20.89 30 30.43
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,063 10.22 70 -1.41
2025-06-26 NP FDVLX - Fidelity 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 2,071,074 27.05 41,214 -13.83
2025-08-14 13F Wells Fargo & Company/mn 37,664 31.29 945 37.55
2025-08-12 13F Franklin Resources Inc 37,404 5.46 939 10.48
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 905,718 12.86 22,734 18.23
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 10,185 0.57 256 5.37
2025-07-25 13F Yousif Capital Management, Llc 19,093 4.24 479 9.36
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 844,867 50.88 19,381 34.05
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 2,384 3.79 47 -29.85
2025-08-26 NP Profunds - Profund Vp Small-cap Value 1,124 0.99 28 7.69
2025-08-14 13F Ieq Capital, Llc 4,535,114 517.80 113,831 547.21
2025-07-25 13F Hemington Wealth Management 181 15.29 0
2025-07-11 13F/A Umb Bank N A/mo 193 58.20 5 100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 244,409 0.20 6,135 4.96
2025-08-13 13F Norges Bank 17,526 440
2025-08-11 13F Stoneridge Investment Partners Llc 13,408 0
2025-05-05 13F Lindbrook Capital, Llc 3 0
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 19,198 482
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 746 57.72 15 7.69
2025-08-14 13F Jane Street Group, Llc 117,150 35.51 2,940 41.96
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 63
2025-08-14 13F Jane Street Group, Llc Call 12,700 319
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 17,415 11.51 347 -24.45
2025-08-14 13F Headlands Technologies LLC 31,360 10.25 787 15.57
2025-08-01 13F Teacher Retirement System Of Texas 67,336 367.87 1,690 391.28
2025-08-08 13F Principal Financial Group Inc 255,303 0.02 6,408 4.79
2025-08-14 13F Bragg Financial Advisors, Inc 889,643 22.84 22,330 28.69
2025-08-14 13F Erste Asset Management GmbH 1,200 31
2025-08-14 13F Rafferty Asset Management, LLC 13,668 7.89 343 13.20
2025-08-14 13F Qube Research & Technologies Ltd 783,997 27.30 19,678 33.36
2025-07-23 13F Klp Kapitalforvaltning As 10,700 24.42 272 32.04
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 10,439 18.48 208 -19.77
2025-07-24 13F IFP Advisors, Inc 277 38.50 7 75.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 38,200 124.71 876 100.00
2025-07-28 NP HDG - ProShares Hedge Replication ETF 71 12.70 2 0.00
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 3,182 190.06 73 157.14
2025-08-12 13F Summit Global Investments 42,138 1
2025-08-14 13F Interval Partners, LP 85,724 43.22 2,152 50.00
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 95,349 7.41 2,187 -4.58
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 31,679 2.00 795 6.85
2025-06-26 NP USMIX - Extended Market Index Fund 6,150 3.47 122 -29.89
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 19,547 0.46 448 -10.76
2025-08-05 13F Corton Capital Inc. 10,057 252
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,111 2.78 48 -9.43
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 162,286 26.77 4,073 32.80
2025-08-07 13F Palouse Capital Management, Inc. 6,866 3.67 172 8.86
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 10 0
2025-06-25 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 85,641 37.88 1,704 -6.48
2025-05-02 13F Napatree Capital Llc 27,837 7.57 667 -11.67
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 103,756 3.12 2,380 -8.36
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 800,406 0.58 20,090 5.37
2025-08-14 13F Brevan Howard Capital Management LP 42,925 217.12 1,077 232.41
2025-08-11 13F Wbi Investments, Inc. 10,479 16.90 263 22.90
Other Listings
MX:UPBD
DE:RAC € 21.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center