PRAA / PRA Group, Inc. - Kepemilikan Institusional - Pembeli

PRA Group, Inc.
US ˙ NasdaqGS ˙ US69354N1063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di PRA Group, Inc. meliputi Brevan Howard Capital Management LP, Lighthouse Investment Partners, LLC, Muzinich & Co., Inc., EntryPoint Capital, LLC, Advanced Series Trust - Ast Prudential Growth Allocation Portfolio, TMVAX - RBC Microcap Value Fund A Shares, Globeflex Capital L P, WSML - iShares MSCI World Small-Cap ETF, SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF, NewSquare Capital LLC, National Bank Of Canada /fi/, Jones Financial Companies Lllp, True Wealth Design, LLC, ETTOX - E*TRADE No Fee Total Market Index Fund, dan Hantz Financial Services, Inc. .

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
(%)
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 16,043 23.24 237 -11.94
2025-08-04 13F Muzinich & Co., Inc. Call 20,000 295
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 55 1.85 1 -100.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,182 150
2025-08-14 13F Algert Global Llc 61,584 311.27 1
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 215,218 0.14 3,054 -32.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,065 7.72 30 -23.08
2025-08-26 NP Profunds - Profund Vp Small-cap Value 866 0.81 13 -29.41
2025-08-13 13F Brown Advisory Inc 139,739 0.02 2,061 -28.44
2025-06-27 NP RSSL - Global X Russell 2000 ETF 23,616 6.93 432 -11.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 4,402 2.52 81 -14.89
2025-08-12 13F Legal & General Group Plc 105,951 1.36 1,563 -27.52
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 8,648 1.95 128 -27.01
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional 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 35,066 5.72 517 -24.30
2025-07-24 13F Blair William & Co/il 189,818 8.01 2,800 -22.74
2025-08-14 13F Colony Group, LLC 94,040 9.04 1,387 -21.99
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 78,570 420.33 1,115 252.53
2025-08-08 13F Principal Financial Group Inc 196,603 0.15 2,900 -28.37
2025-08-11 13F Covestor Ltd 105 3,400.00 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 188,789 0.05 2,679 -32.19
2025-08-14 13F Wells Fargo & Company/mn 25,467 6.70 376 -23.78
2025-08-07 13F Global Alpha Capital Management Ltd. 2,111,800 4.64 31,149 -25.15
2025-08-14 13F Jane Street Group, Llc 129,863 65.18 1,915 18.14
2025-08-13 13F Arizona State Retirement System 10,947 2.13 161 -27.15
2025-07-15 13F Public Employees Retirement System Of Ohio 43,708 2,650.66 645 1,912.50
2025-08-14 13F Federation des caisses Desjardins du Quebec 76,116 14.60 1,124 -18.20
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 525 0
2025-08-12 13F MAI Capital Management 273 21.33 4 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 10 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 101,004 10.10 1,848 -8.88
2025-05-02 13F/A Mackenzie Financial Corp 16,892 353
2025-08-07 13F Allworth Financial LP 619 1,619.44 9
2025-08-14 13F Bnp Paribas Arbitrage, Sa 134,050 55.85 1,977 11.51
2025-08-13 13F Quantbot Technologies LP 36,806 543
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 28,823 2.85 425 -26.34
2025-09-04 13F/A Advisor Group Holdings, Inc. 652 3,160.00 10
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 7,522 18.05 138 -2.14
2025-08-14 13F T. Rowe Price Investment Management, Inc. 3,574,602 89.78 53 36.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 695 8.93 10 -23.08
2025-08-12 13F American Century Companies Inc 282,204 0.60 4,163 -28.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 2,582 142.44 38 80.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 47,085 4.38 695 -25.38
2025-08-13 13F Walleye Capital LLC Put 6,300 93
2025-08-14 13F Jacobs Levy Equity Management, Inc 696,319 184.07 10,271 103.21
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,261 3.61 1,066 -14.24
2025-08-13 13F Walleye Capital LLC 1,469 22
2025-08-13 13F Walleye Capital LLC Call 3,200 47
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,902 7.09 1
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 18,023 2.78 330 -14.99
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 93 2.20 1 0.00
2025-08-14 13F Brevan Howard Capital Management LP 23,155 342
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 1,953,970 82.23 28,821 30.35
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 96,537 3.25 1,767 -14.56
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 1,079 48.83 16 7.14
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 18,292 4.84 270 -25.07
2025-08-13 13F MetLife Investment Management, LLC 24,996 13.77 369 -18.76
2025-08-08 13F Cetera Investment Advisers 14,446 28.79 213 -7.79
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 7,315 7.29 134 -11.33
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 78,188 8.61 1,109 -26.36
2025-08-14 13F Aristeia Capital Llc 21,960 41.37 324 0.94
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 322,453 289.28 4,576 163.99
2025-08-14 13F Topline Capital Management, LLC 2,250,629 168.28 33,197 91.91
2025-08-15 13F Great West Life Assurance Co /can/ 51,284 23.96 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 160,235 117.88 2,363 55.87
2025-07-25 13F Oregon Public Employees Retirement Fund 9,090 1.11 134 -27.57
2025-07-29 NP VFVA - Vanguard U.S. Value Factor 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 40,331 80.93 572 22.75
2025-08-14 13F UBS Group AG 341,156 106.34 5,032 47.61
2025-07-24 13F IFP Advisors, Inc 74 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 19,092 6.17 282 -24.05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 103,876 3.12 1,901 -14.68
2025-07-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 9,770 59.77 139 8.66
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 6,803 9.29 97 -26.15
2025-08-14 13F D. E. Shaw & Co., Inc. 817,404 68.82 12,057 20.77
2025-08-05 13F Simplex Trading, Llc 20,821 2,173.03 0
2025-08-14 13F Nomura Holdings Inc 26,908 397
2025-08-13 13F EverSource Wealth Advisors, LLC 931 982.56 14 1,200.00
2025-08-12 13F Rhumbline Advisers 119,287 3.72 1,759 -25.81
2025-08-12 13F Dimensional Fund Advisors Lp 2,047,468 0.81 30,201 -27.88
2025-08-14 13F Invenomic Capital Management LP 362,413 5,346
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 51,795 2.53 764 -26.71
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 9,514 31.45 140 -6.04
2025-08-12 13F Zacks Investment Management 19,075 39.47 281 -0.35
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 656 7.36 9 -25.00
2025-08-13 13F Centiva Capital, LP 22,847 69.43 337 20.86
2025-08-27 13F/A Squarepoint Ops LLC 93,999 437.32 1,386 285.00
2025-08-14 13F Quantinno Capital Management LP 15,750 232
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 11,242 13.34 166 -19.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 893 15.08 13 -18.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 65,138 130.88 961 29.91
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 31,220 10.93 460 -20.69
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 55,433 7.29 787 -27.29
2025-08-14 13F Manufacturers Life Insurance Company, The 14,523 5.58 214 -24.38
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 73,511 3.27 1,043 -29.95
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 393,500 3.76 7,201 -14.11
2025-08-14 13F State Of Wisconsin Investment Board 32,996 487
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 34,630 120.59 511 24.09
2025-07-16 13F State of Alaska, Department of Revenue 23,622 8.12 0
2025-08-08 13F Larson Financial Group LLC 815 27,066.67 12
2025-08-14 13F Mariner, LLC 30,070 160.78 444 86.92
2025-08-18 13F/A National Bank Of Canada /fi/ 43 1
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity 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 137,350 186.72 2,026 105.17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 5,962 7.00 88 -23.68
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 97,917 130.25 1,389 56.07
2025-08-14 13F Aqr Capital Management Llc 18,119 267
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 193,924 8.91 2,752 -26.17
2025-08-14 13F/A Skopos Labs, Inc. 56 250.00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4,221 11,625.00 77
2025-08-04 13F Hantz Financial Services, Inc. 16 0
2025-06-25 NP FNCL - Fidelity MSCI Financials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,096 0.48 185 -17.12
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 42,928 2.79 633 -26.48
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,100 119
2025-08-12 13F Charles Schwab Investment Management Inc 542,004 20.38 7,995 -13.89
2025-08-14 13F Fmr Llc 1,901 1.60 28 -26.32
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 1,680 97.65 25 41.18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,140 11.83 548 -20.03
2025-08-14 13F Millennium Management Llc 155,874 53.31 2,299 9.69
2025-07-28 NP HDG - ProShares Hedge Replication ETF 51 10.87 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 14,076 3.23 208 -26.33
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,838 4.68 42 -25.45
2025-08-29 NP JAEQX - Small Company Value Trust NAV 34,092 120.70 503 57.86
2025-08-12 13F Public Sector Pension Investment Board 135,212 8.10 1,994 -22.68
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 7,831 4.27 116 -25.32
2025-08-14 13F Group One Trading, L.p. Call 8,000 50.94 118 8.26
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382,916 9.63 7,007 -9.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 158 7.48 3 -33.33
2025-08-14 13F Hrt Financial Lp 45,932 10.67 1
2025-08-14 13F Goldman Sachs Group Inc 269,312 15.37 3,972 -17.47
2025-08-14 13F Verition Fund Management LLC 32,156 474
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 16,951 0.01 250 -28.37
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,454 4.03 5,023 -13.89
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value 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 156,421 14.75 2,220 -22.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Renaissance Technologies Llc 123,500 5.38 1,822 -24.63
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 17,284 21.43 255 -13.31
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-15 13F Tower Research Capital LLC (TRC) 4,784 375.07 71 250.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,016 36.49 29 -6.67
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Lighthouse Investment Partners, LLC 23,107 341
2025-08-13 13F Quadrature Capital Ltd 11,708 173
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 29,162 0.70 430 -27.97
2025-08-26 13F/A Thrivent Financial For Lutherans 29,162 0.70 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,467 93.47 63 61.54
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 5
2025-08-05 13F NewSquare Capital LLC 97 1
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 201 2.03 3 -50.00
2025-08-14 13F Winton Capital Group Ltd 76,223 37.74 1,124 -1.49
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 47,900 919.15 877 750.49
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 143,624 20.23 2,628 -0.49
2025-08-13 13F Invesco Ltd. 819,742 15.48 12,091 -17.39
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 3,083 16.38 56 -3.45
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 1,322 3.85 19 -26.92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 7,621 8.56 112 -22.22
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 7,060 104
2025-08-14 13F Royal Bank Of Canada 1,059,533 8.82 15,629 -22.16
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 52,316 335.39 772 145.54
2025-08-14 13F Engineers Gate Manager LP 63,734 212.10 940 123.28
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 5,506 11.01 101 -8.26
2025-05-15 13F Texas Permanent School Fund 26,687 488
2025-07-29 NP EBI - Longview Advantage ETF 49 2.08 1 -100.00
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 54,515 39.59 804 -0.12
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 1,198,783 1.95 17,682 -27.07
2025-08-05 13F Huntington National Bank 14 16.67 0
2025-08-26 NP Profunds - Profund Vp Small-cap 90 3.45 1 0.00
2025-08-15 13F Morgan Stanley 542,119 8.12 7,996 -22.65
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 4,882 17.98 69 -19.77
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,305 40.18 63 0.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 559 9.82 10 -9.09
2025-08-05 13F Bank of New York Mellon Corp 275,713 3.66 4,067 -25.86
2025-07-28 NP VCSLX - Small Cap Index Fund 18,762 26.74 266 -13.92
2025-08-14 13F/A Barclays Plc 142,420 23.70 2 0.00
2025-07-28 13F Capital Management Corp /va 551,523 56.07 8,135 11.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 150,440 5.70 2,219 -24.40
2025-07-09 13F Harbor Capital Advisors, Inc. 557 9.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 233,831 5.60 4,279 -12.58
2025-08-14 13F State Street Corp 1,506,124 0.23 22,215 -28.30
2025-07-24 13F Us Bancorp \de\ 39,556 34.00 583 -4.11
2025-08-12 13F Jpmorgan Chase & Co 217,861 59.12 3,213 13.82
2025-08-14 13F Ubs Asset Management Americas Inc 152,538 39.94 2,250 0.09
2025-08-05 13F Corton Capital Inc. 23,067 84.52 340 32.30
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 22,058 67.27 455 65.09
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 24,324 8.71 359 -22.34
2025-08-13 13F Hsbc Holdings Plc 88,297 10.68 1,313 -20.05
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 627,812 1.41 9,260 -27.46
2025-08-13 13F Advent Capital Management /de/ 5,682 84
2025-08-14 13F Globeflex Capital L P 6,883 102
2025-08-11 13F EntryPoint Capital, LLC 18,119 267
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,282 34
2025-07-31 13F Nisa Investment Advisors, Llc 13,567 2.43 200 -26.74
2025-08-14 13F Ameriprise Financial Inc 428,135 130.91 6,315 65.16
2025-08-06 13F True Wealth Design, LLC 21 0
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 3,704 14.22 55 -18.18
2025-06-26 NP KCSIX - Knights of Columbus Small Cap Fund I Shares 69,698 1.16 1,275 -16.28
2025-08-14 13F Man Group plc 43,578 80.16 643 28.92
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 52,045 768
2025-08-13 13F Jones Financial Companies Lllp 25 0
2025-08-04 13F Wolverine Asset Management Llc 84,588 49.19 1,248 6.67
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 7,274 4.23 133 -13.64
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 1,906 11.01 35 -8.11
2025-08-08 13F Geode Capital Management, Llc 960,839 1.50 14,175 -27.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,730 39
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5,782 63.47 85 18.06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
Other Listings
DE:POV1 € 14.40
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