UP - Wheels Up Experience Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Wheels Up Experience Inc.
US ˙ NYSE ˙ US96328L1061

Grundläggande statistik
Institutionella ägare 195 total, 195 long only, 0 short only, 0 long/short - change of −3,47% MRQ
Genomsnittlig portföljallokering 0.5695 % - change of 1,22% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 561 109 558 - 78,37% (ex 13D/G) - change of −10,35MM shares −1,81% MRQ
Institutionellt värde (lång) $ 600 206 USD ($1000)
Institutionellt ägande och aktieägare

Wheels Up Experience Inc. (US:UP) har 195 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 561,109,558 aktier. Största aktieägare inkluderar 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 .

Wheels Up Experience Inc. (NYSE:UP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 12, 2025 is 2,17 / share. Previously, on September 13, 2024, the share price was 2,25 / share. This represents a decline of 3,56% over that period.

UP / Wheels Up Experience Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

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

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
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
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. 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
(%)
2025-07-30 13F Bogart Wealth, LLC 26 0,00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 0 −100,00 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
2025-08-08 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
2025-06-18 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 −100,00
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
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 0 −100,00 0
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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