UPBD Kepemilikan Institusional, Penjual

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-13	13F	Huber Capital Management LLC		574,939	-39.42	14,431	-36.54
2025-08-13	13F	Renaissance Technologies Llc		9,000	-86.07	226	-85.46
2025-08-13	13F	Cresset Asset Management, LLC		0	-100.00	0
2025-05-07	13F	Bryce Point Capital, LLC		0	-100.00	0
2025-08-14	13F	D. E. Shaw & Co., Inc.		382,691	-24.26	9,606	-20.65
2025-07-29	NP	VFMFX - Vanguard U.S. Multifactor 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		4,434	-9.25	102	-19.84
2025-08-27	NP	VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		768,359	-2.66	19,286	1.97
2025-06-03	13F/A	First National Bank Of Omaha		8,626	-91.56	207	-94.06
2025-08-14	13F	Balyasny Asset Management Llc		0	-100.00	0
2025-06-25	NP	FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100.00	0	-100.00
2025-08-14	13F	Boston Private Wealth Llc		0	-100.00	0
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,754	-15.19	421	-11.21
2025-08-11	13F	Martingale Asset Management L P		28,570	-12.82	717	-8.66
2025-08-27	NP	RYRUX - Russell 2000 2x Strategy Fund A-Class Shares		268	-2.19	7	0.00
2025-08-04	13F	Strs Ohio		20,000	-23.37	502	-19.68
2025-08-11	13F	Hexagon Capital Partners LLC		0	-100.00	0
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class		76,592	-3.05	1,922	1.59
2025-08-13	13F	Jones Financial Companies Lllp		3,032	-62.25	77	-59.47
2025-08-28	NP	BUYO - KraneShares Man Buyout Beta Index ETF		622	-49.96	16	-48.28
2025-06-23	NP	PSSMX - SmallCap S&P 600 Index Fund R-3		49,608	-0.57	987	-32.54
2025-06-25	NP	DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares		34,467	-7.66	686	-37.44
2025-05-15	13F	Philadelphia Financial Management of San Francisco, LLC		0	-100.00	0
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		9,420	-1.26	187	-32.97
2025-08-08	13F	Alberta Investment Management Corp		0	-100.00	0
2025-08-13	13F	Hsbc Holdings Plc		9,689	-32.42	244	-28.95
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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		101,970	-28.22	2,029	-51.31
2025-08-12	13F	Brandywine Global Investment Management, LLC		155,097	-3.72	3,893	0.86
2025-08-28	NP	SPSM - SPDR(R) Portfolio Small Cap 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		434,231	-1.39	10,899	3.30
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		911	-2.88	21	-16.67
2025-07-11	13F	Farther Finance Advisors, LLC		210	-48.78	5	-44.44
2025-08-27	NP	RYAZX - S&P SmallCap 600 Pure Value Fund Class H		492	-6.99	12	0.00
2025-08-12	13F	Coldstream Capital Management Inc		0	-100.00	0
2025-05-15	13F	Cambria Investment Management, L.P.		0	-100.00	0
2025-08-14	13F	Algert Global Llc		79,920	-48.09	2	-33.33
2025-08-29	NP	DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A		149,117	-2.05	3,743	2.60
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		24,225	-2.75	608	2.01
2025-08-28	NP	Humankind Benefit Corp - Humankind US Stock ETF		459	-10.53	12	-8.33
2025-08-14	13F	Susquehanna International Group, Llp		68,284	-15.10	1,714	-11.11
2025-05-02	13F	Cornercap Investment Counsel Inc		0	-100.00	0
2025-08-26	NP	XJR - iShares ESG Screened S&P 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		4,037	-5.99	101	-0.98
2025-05-15	13F	Crestline Management, LP		0	-100.00	0
2025-08-27	NP	JNL SERIES TRUST - JNL Small Cap Index Fund (I)		86,409	-3.31	2,169	1.26
2025-08-11	13F	Covestor Ltd		1,517	-10.45	0
2025-07-28	NP	PSCD - Invesco S&P SmallCap Consumer Discretionary 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		6,419	-0.33	147	-11.45
2025-08-08	13F	Kingsview Wealth Management, LLC		0	-100.00	0
2025-08-11	13F	Vanguard Group Inc		6,858,070	-2.39	172,138	2.26
2025-08-13	13F	Natixis Advisors, L.p.		0	-100.00	0
2025-07-30	NP	RFDA - RiverFront Dynamic US Dividend Advantage ETF		13,915	-6.90	319	-17.14
2025-08-13	13F	Kennedy Capital Management, Inc.		586,925	-36.10	14,732	-33.06
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		244,628	-12.21	4,868	-40.45
2025-07-31	13F	MQS Management LLC		0	-100.00	0
2025-04-30	13F	Pineridge Advisors LLC		0	-100.00	0
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		260,176	-17.95	5,968	-27.10
2025-08-12	13F	O'shaughnessy Asset Management, Llc		16,343	-35.36	410	-32.23
2025-08-14	13F	Goldman Sachs Group Inc		478,806	-10.14	12,018	-5.86
2025-05-06	13F	Proficio Capital Partners LLC		0	-100.00	0	-100.00
2025-05-02	13F	Tributary Capital Management, LLC		0	-100.00	0
2025-08-14	13F	Graham Capital Management, L.P.		56,932	-11.25	1,429	-7.03
2025-03-31	NP	FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75,000	-93.01	2,200	-92.98
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		1,789	-65.21	45	-64.23
2025-08-28	NP	ESIX - SPDR S&P SmallCap 600 ESG 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		393	-11.69	10	-10.00
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		549	-29.80	11	-54.55
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		3,959	-61.82	99	-60.08
2025-07-29	NP	NKMCX - North Square Kennedy MicroCap Fund Class I		3,243	-10.54	74	-20.43
2025-07-25	13F	Stephens Consulting, LLC		0	-100.00	0
2025-07-10	13F	Global Financial Private Client, LLC		0	-100.00	0
2025-08-14	13F	Quarry LP		137	-91.33	3	-91.89
2025-08-13	13F	Federated Hermes, Inc.		91,234	-69.80	2,290	-68.38
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K		6,470	-5.55	162	-1.22
2025-05-12	13F	Simplex Trading, Llc		0	-100.00	0
2025-04-29	NP	ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I		59,130	-5.83	1,527	-29.32
2025-08-14	13F	Verition Fund Management LLC		21,846	-87.16	548	-86.55
2025-05-27	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		2,891	-33.66	69	-45.67
2025-08-14	13F	Lightspeed Management Company, L.L.C.		0	-100.00	0
2025-08-11	13F	Citigroup Inc		51,432	-36.60	1,291	-33.61
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		234,596	-31.70	4,668	-53.68
2025-08-14	13F	Prelude Capital Management, Llc		9,814	-47.38	246	-44.84
2025-08-21	NP	MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class		38,186	-5.63	958	-1.14
2025-05-15	13F	Freestone Grove Partners LP		0	-100.00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		3,921	-28.50	90	-36.88
2025-06-27	NP	RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30,761	-1.74	612	-33.33
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3		5,377	-4.20	107	-34.76
2025-07-29	NP	DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I		71,117	-28.81	1,631	-17.96
2025-08-08	13F	SBI Securities Co., Ltd.		138	-10.97	3	0.00
2025-08-13	13F	Walleye Capital LLC		0	-100.00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB		1,826	-9.11	46	-6.25
2025-05-15	13F	Sherbrooke Park Advisers Llc		0	-100.00	0
2025-08-14	13F	Twinbeech Capital Lp		0	-100.00	0
2025-08-14	13F	Jacobs Levy Equity Management, Inc		23,596	-56.55	592	-54.50
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		617	-78.37	15	-77.94
2025-08-14	13F	UBS Group AG		105,470	-3.20	2,647	1.42
2025-06-24	NP	JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF		26,839	-9.48	534	-38.55
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		63,402	-48.35	1,591	-45.90
2025-08-13	13F	Bare Financial Services, Inc		22	-56.00	1	-100.00
2025-05-01	13F	Mutual Of America Capital Management Llc		0	-100.00	0
2025-08-12	13F	Jpmorgan Chase & Co		74,388	-72.93	1,867	-71.64
2025-08-08	13F	Cetera Investment Advisers		9,823	-10.61	247	-6.46
2025-08-13	13F	Invesco Ltd.		408,811	-9.98	10,261	-5.69
2025-06-24	NP	SWSCX - Schwab Small-Cap Equity 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		53,991	-4.82	1,074	-35.46
2025-06-30	NP	VYM - Vanguard High Dividend Yield 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		206,158	-6.44	4,103	-36.54
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		31,633	-63.33	794	-61.64
2025-08-28	NP	VYSVX - Vericimetry U.S. Small Cap Value Fund		2,290	-36.03	57	-32.94
2025-05-15	13F	PharVision Advisers, LLC		0	-100.00	0
2025-04-28	13F	Mainstream Capital Management LLC		0	-100.00	0
2025-06-27	NP	AVFIX - American Beacon Small Cap Value Fund Institutional Class		104,400	-6.70	2,078	-36.73
2025-04-29	13F	Atlantic Edge Private Wealth Management, LLC		0	-100.00	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		164,414	-65.90	4,127	-64.28
2025-08-14	13F	Point72 (DIFC) Ltd		0	-100.00	0
2025-05-14	13F	Peak6 Llc	Call	0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB		3,004	-63.25	75	-61.54
2025-08-20	NP	QSMLX - AQR Small Cap Multi-Style Fund Class I		1,395	-54.56	35	-52.05
2025-08-12	13F	Corebridge Financial, Inc.		0	-100.00	0
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1		6,993	-0.64	168	-18.54
2025-08-13	13F	Centiva Capital, LP		0	-100.00	0
2025-08-28	NP	SSSEX - State Street Small-Cap Equity 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		1,096	-0.90	28	3.85
2025-08-26	NP	BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares		19,798	-5.36	497	-1.00
2025-08-29	NP	DTD - WisdomTree U.S. Total Dividend Fund N/A		5,699	-0.89	143	4.38
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	-100.00	0
2025-08-13	13F	Quantbot Technologies LP		5,092	-90.96	128	-90.59
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		183	-5.67	5	0.00
2025-05-14	13F	CIBC Private Wealth Group, LLC		0	-100.00	0
2025-07-28	NP	AVUSX - Avantis U.S. Equity Fund Institutional Class 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		517	-85.51	12	-90.60
2025-07-23	13F	Shell Asset Management Co		6,061	-19.59	0
2025-08-26	NP	IJR - iShares Core S&P 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		3,065,513	-2.86	76,944	1.76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class		6,664	-10.39	167	-6.18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class		75,913	-2.32	1,905	2.31
2025-08-13	13F	New York State Common Retirement Fund		14,751	-30.00	0
2025-05-02	13F	Edgestream Partners, L.P.		0	-100.00	0
2025-06-24	NP	NLSAX - Neuberger Berman Long Short Fund Class A		0	-100.00	0	-100.00
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		1,309,144	-8.41	32,860	-4.05
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16,238	-0.77	408	3.83
2025-07-10	13F	Exchange Traded Concepts, Llc		0	-100.00	0
2025-08-01	13F	Bessemer Group Inc		276	-16.36	0
2025-08-12	13F	Aigen Investment Management, Lp		18,911	-1.59	475	3.04
2025-04-10	13F	Hennion & Walsh Asset Management, Inc.		0	-100.00	0
2025-08-12	13F	BlackRock, Inc.		8,175,638	-8.97	205,209	-4.63
2025-08-14	13F	Voloridge Investment Management, Llc		0	-100.00	0
2025-08-22	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		12,290	-63.51	308	-61.79
2025-07-22	NP	FSCC - Federated Hermes MDT Small Cap Core ETF		1,316	-18.21	30	-26.83
2025-05-27	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		26,498	-56.63	635	-64.42
2025-06-24	NP	QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68,326	-6.90	1,360	-36.88
2025-07-15	13F	SJS Investment Consulting Inc.		6	-45.45	0
2025-08-14	13F	Fmr Llc		4,616,099	-1.12	115,864	3.59
2025-08-27	NP	RYMKX - Russell 2000 1.5x Strategy Fund Class H		74	-1.33	2	0.00
2025-08-08	13F	SG Americas Securities, LLC		18,810	-59.80	0	-100.00
2025-04-24	13F	Carolina Wealth Advisors, LLC		0	-100.00	0
2025-05-14	13F	Peak6 Llc	Put	0	-100.00	0	-100.00
2025-08-27	NP	JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)		8,576	-6.24	215	-1.83
2025-08-13	13F	Blueshift Asset Management, LLC		0	-100.00	0
2025-08-13	13F	Amundi		86,408	-17.32	2,273	-0.70
2025-08-14	13F	Citadel Advisors Llc	Call	54,200	-1.63	1,360	3.03
2025-07-31	13F	Quest Partners LLC		1,352	-79.80	34	-79.37
2025-08-14	13F	Petrus Trust Company, LTA		0	-100.00	0
2025-08-15	13F	State of Tennessee, Treasury Department		41,258	-12.14	1,036	-8.00
2025-08-13	13F	First National Advisers, LLC		0	-100.00	0
2025-08-28	NP	SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class 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		22,698	-32.86	570	-29.75
2025-08-26	NP	AZBAX - AllianzGI Small-Cap Fund Class A		5,506	-39.08	138	-68.20
2025-05-05	13F	Eagle Bay Advisors LLC		0	-100.00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	-100.00	0
2025-06-25	NP	FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31,044	-4.00	618	-34.92
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3,481	-4.66	87	0.00
2025-08-08	13F	Banco Bilbao Vizcaya Argentaria, S.a.		38,161	-14.51	961	-9.25
2025-08-26	NP	IJS - iShares S&P Small-Cap 600 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		487,886	-6.15	12,246	-1.69
2025-05-15	13F	Tudor Investment Corp Et Al		0	-100.00	0
2025-08-14	13F	Man Group plc		19,331	-43.51	485	-40.78
2025-08-13	13F	Northern Trust Corp		631,209	-2.53	15,843	2.11
2025-08-11	13F	Semanteon Capital Management, LP		0	-100.00	0
2025-03-26	NP	TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class		165,620	-32.83	4,859	-32.60
2025-08-14	13F	Teza Capital Management LLC		11,064	-6.99	278	-2.81
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		48,473	-1.04	1,217	3.67
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		65,297	-6.03	1,299	-36.26
2025-04-17	13F	Prentice Wealth Management LLC		0	-100.00	0
2025-08-27	NP	RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity		1,183	-5.81	30	-3.33
2025-08-12	13F	Elo Mutual Pension Insurance Co		0	-100.00	0
2025-08-28	NP	SMVIX - Simt Small Cap Value Fund Class I		5,376	-53.39	135	-51.45
2025-08-14	13F	Cibc World Markets Corp		0	-100.00	0
2025-08-07	13F	ProShare Advisors LLC		11,704	-7.01	294	-2.66
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		52	-10.34	1	0.00
2025-08-26	NP	Profunds - Profund Vp Small-cap		120	-0.83	3	50.00
2025-05-23	NP	HDGE - AdvisorShares Ranger Equity Bear ETF	Short	-30,000		-719
2025-06-26	NP	FFSM - Fidelity Small-Mid Cap Opportunities ETF		67,017	-5.08	1,334	-35.63
2025-08-26	NP	POMIX - T. Rowe Price Total Equity Market 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		8,908	-1.59	224	3.24
2025-08-14	13F	Bridgefront Capital, LLC		0	-100.00	0
2025-08-06	13F	Fox Run Management, L.l.c.		22,133	-33.55	556	-30.45
2025-08-14	13F	Smartleaf Asset Management LLC		394	-30.39	10	-23.08
2025-08-12	13F	Dimensional Fund Advisors Lp		2,170,063	-1.85	54,471	2.83
2025-07-24	13F	Ronald Blue Trust, Inc.		1,292	-27.58	32	-23.81
2025-08-27	NP	NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,201,323	-1.26	30,153	3.44
2025-06-26	NP	DXUV - Dimensional US Vector Equity ETF		2,511	-2.33	50	-34.67
2025-08-14	13F	Voya Investment Management Llc		36,170	-0.72	908	4.01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23,501	-21.06	590	-17.39
2025-06-23	NP	SVPIX - Small-cap Value Profund Investor Class		191	-7.28	4	-50.00
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		21,339	-1.84	536	2.88
2025-07-25	NP	NMSAX - Columbia Small Cap Index Fund Class A		97,346	-0.89	2,233	-11.91
2025-08-14	13F	Two Sigma Advisers, Lp		9,700	-1.02	243	3.85
2025-08-28	NP	MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44	-2.22	1	0.00
2025-08-11	13F	Alps Advisors Inc		13,657	-3.64	343	0.88
2025-08-12	13F	WealthTrak Capital Management LLC		0	-100.00	0
2025-05-09	13F	R Squared Ltd		0	-100.00	0
2025-05-29	NP	CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF		0	-100.00	0	-100.00
2025-08-14	13F	State Street Corp		2,085,564	-3.67	53,166	2.49
2025-08-11	13F	Rothschild Investment Llc		65	-53.57	2	-66.67
2025-05-29	NP	CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF		0	-100.00	0	-100.00
2025-04-24	13F	TFC Financial Management		0	-100.00	0
2025-08-07	13F	Illinois Municipal Retirement Fund		23,972	-7.55	602	-3.22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		61,250	-1.51	1,537	3.15
2025-08-26	NP	EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K		17,860	-3.59	448	1.13
2025-05-05	13F	Jackson Creek Investment Advisors LLC		0	-100.00	0
2025-08-07	13F	Vise Technologies, Inc.		0	-100.00	0
2025-08-12	13F	Segall Bryant & Hamill, Llc		87,312	-8.60	2,192	-4.24
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		193,842	-14.29	4,865	-10.21
2025-08-26	NP	Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF		838	-22.26	21	-16.00
2025-04-10	13F	Secure Asset Management, LLC		0	-100.00	0
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A		0	-100.00	0	-100.00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		28,783	-9.75	722	-5.50
2025-08-22	NP	DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A		8,001	-1.89	201	2.56
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		46,939	-4.52	1,077	-15.21
2025-07-29	NP	VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103,385	-6.08	2,372	-16.57
2025-07-24	13F	Jfs Wealth Advisors, Llc		7	-84.78	0	-100.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		150,634	-8.00	3,781	-3.65
2025-07-28	NP	UWM - ProShares Ultra Russell2000		5,352	-18.71	123	-27.81
2025-07-23	13F	Louisiana State Employees Retirement System		24,000	-0.41	602	4.33
2025-07-29	NP	SLPAX - Siit Small Cap Fund - Class A		16,120	-3.70	370	-14.58
2025-08-14	13F	SummitTX Capital, L.P.		12,468	-3.45	313	0.97
2025-08-12	13F	Steward Partners Investment Advisory, Llc		1,574	-66.11	40	-64.86
2025-08-14	13F	California State Teachers Retirement System		43,340	-1.46	1,088	3.23
2025-08-28	NP	SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290,959	-4.53	7,303	0.01
2025-08-12	13F	Landscape Capital Management, L.l.c.		0	-100.00	0
2025-08-27	NP	RYRRX - Russell 2000 Fund Class A		123	-2.38	3	0.00
2025-07-28	NP	SAA - ProShares Ultra SmallCap600		886	-11.75	20	-20.00

US:UPBD	US$ 25.40
DE:RAC	€ 21.80

MX:UPBD / Upbound Group, Inc. - Kepemilikan Institusional - Penjual

Kepemilikan Institusional dan Dana - Penjual

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