BH - Biglari Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Biglari Holdings Inc.
US ˙ NYSE ˙ US08986R3093

Mga Batayang Estadistika
Pemilik Institusional 228 total, 227 long only, 1 short only, 0 long/short - change of 8.02% MRQ
Alokasi Portofolio Rata-rata 0.2400 % - change of 10.57% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 1,945,437 - 94.04% (ex 13D/G) - change of 0.02MM shares 0.84% MRQ
Nilai Institusional (Jangka Panjang) $ 563,703 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Biglari Holdings Inc. (US:BH) memiliki 228 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 1,945,644 saham. Pemegang saham terbesar meliputi Biglari Capital Corp., Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Jpmorgan Chase & Co, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Bridgeway Capital Management Inc, Nuveen, LLC, and State Street Corp .

Struktur kepemilikan institusional Biglari Holdings Inc. (NYSE:BH) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 311.31 / share. Previously, on September 9, 2024, the share price was 164.80 / share. This represents an increase of 88.90% over that period.

BH / Biglari Holdings Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

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

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

BH / Biglari Holdings Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F State Of Wisconsin Investment Board 0 -100.00 0
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 16,550 -8.92 4,836 22.93
2025-08-13 13F Northern Trust Corp 7,077 -6.29 2,068 26.42
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 145 42.16 42 90.91
2025-08-14 13F Bank Of America Corp /de/ 700 -21.70 205 5.70
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 2,634 0.00 613 0.33
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-07 13F Los Angeles Capital Management Llc 2,793 -18.76 816 9.68
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 6,200 0.00 1,812 34.95
2025-08-12 13F Legal & General Group Plc 65 0.00 19 28.57
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 1,173 0.00 343 34.65
2025-08-12 13F Global Retirement Partners, LLC 19 0.00 6 25.00
2025-07-28 NP DWAS - Invesco DWA SmallCap Momentum 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 0 -100.00 0 -100.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 75 0.00 19 0.00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 3 -25.00 1
2025-08-14 13F Hrt Financial Lp 1,841 -24.11 1
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 74 0.00 22 31.25
2025-09-04 13F/A Advisor Group Holdings, Inc. 17 -95.75 5 -95.35
2025-08-06 13F True Wealth Design, LLC 1 0.00 0
2025-05-02 13F Bailard, Inc. 0 -100.00 0 -100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 3 0.00 1
2025-08-14 13F Engineers Gate Manager LP 1,663 486
2025-07-22 13F Gsa Capital Partners Llp 2,768 27.68 1
2025-08-14 13F Aqr Capital Management Llc 795 232
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14 55.56 4 300.00
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 65 0.00 19 28.57
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 171 41.32 50 88.46
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 112 0.00 33 33.33
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 18 0.00 5 66.67
2025-08-13 13F Renaissance Technologies Llc 6,326 6.75 1,849 44.04
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 151 30.17 35 34.62
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 66 0.00 15 0.00
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 22,111 0.00 6,461 34.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class 1,022 -8.26 299 23.65
2025-07-15 13F North Star Investment Management Corp. 26 0.00 8 40.00
2025-07-14 13F Hoey Investments, Inc 72 0.00 21 40.00
2025-07-28 13F Ritholtz Wealth Management 3,746 15.26 1,095 55.62
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 140 0.00 41 33.33
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 895 -6.09 262 26.70
2025-08-12 13F CIBC Private Wealth Group, LLC 4 0.00 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 111 0.00 32 33.33
2025-08-12 13F Axq Capital, Lp 852 249
2025-07-28 NP VVSCX - Small Cap Value Fund 1,822 32.80 450 33.93
2025-08-12 13F Trexquant Investment LP 1,484 434
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 82 -2.38 19 0.00
2025-08-14 13F Occudo Quantitative Strategies Lp 946 276
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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 800 4.03 186 4.49
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 440 -16.51 129 12.28
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability 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 673 0.00 157 0.00
2025-08-14 13F State Street Corp 15,537 18.20 4,540 59.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 34 112.50 10 800.00
2025-08-08 13F Larson Financial Group LLC 50 0.00 15 40.00
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 5,063 -5.98 1,479 26.84
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 305 71
2025-08-12 13F Ameritas Investment Partners, Inc. 80 0.00 23 35.29
2025-08-14 13F Bridgeway Capital Management Inc 16,278 4.13 4,757 40.50
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 8,185 16.68 2,392 57.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 57 0.00 17 33.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 142 5.19 41 41.38
2025-07-28 NP HDG - ProShares Hedge Replication ETF 1 0.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 2,687 0.00 626 0.32
2025-08-12 13F Deutsche Bank Ag\ 364 0.00 106 35.90
2025-08-14 13F Two Sigma Advisers, Lp 1,500 438
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 32 0.00 9 50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 67 0.00 20 35.71
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 914 0.00 213 0.00
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 212 73.77 49 276.92
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 15,476 0.00 3,605 0.39
2025-07-28 NP URTY - ProShares UltraPro Russell2000 55 -24.66 14 -23.53
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 1,552 -14.63 384 -13.93
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares 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 39 0.00 9 0.00
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 144 31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 131 0.00 38 35.71
2025-06-24 NP JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF 234 9.35 54 10.20
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 39 0.00 11 37.50
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 237 0.00 55 1.85
2025-07-08 13F/A Salem Investment Counselors Inc 1 0.00 0
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 259 -86.15 60 -72.85
2025-08-13 13F Arrowstreet Capital, Limited Partnership 14,167 -2.55 4,140 31.48
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A 2,196 19.15 642 60.65
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 1 0.00 0
2025-08-14 13F Millennium Management Llc 1,075 8.26 314 46.05
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 12,626 4.96 3,689 41.67
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 670 -20.24 166 -19.51
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 33 57.14 8 75.00
2025-08-12 13F Rhumbline Advisers 1,057 -4.34 309 28.87
2025-08-14 13F Two Sigma Investments, Lp 4,400 1,286
2025-08-14 13F Man Group plc 2,985 872
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 12 4
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 101 0.00 30 38.10
2025-07-31 13F Quest Partners LLC 519 152
2025-08-14 13F Aster Capital Management (DIFC) Ltd 4 -86.21 1 -85.71
2025-08-14 13F UBS Group AG 1,547 -32.18 452 -8.32
2025-06-26 NP USMIX - Extended Market Index Fund 362 -4.74 84 -4.55
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 3,890 0.00 906 0.44
2025-08-14 13F Fmr Llc 92 33.33 27 85.71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 4 0.00 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 1 0
2025-07-31 13F Peapod Lane Capital LLC 13,876 0.34 4,055 35.40
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 327 0.00 96 35.71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 128 0.00 37 37.04
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 10,066 6.71 2,941 44.03
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,023 0.00 253 0.80
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 148 0.00 43 34.38
2025-07-29 NP VTWV - Vanguard Russell 2000 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 496 -0.60 123 0.00
2025-08-26 NP Profunds - Profund Vp Small-cap 2 0.00 1
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8 0.00 2 0.00
2025-08-13 13F Invesco Ltd. 9,633 2,815
2025-07-28 NP UWM - ProShares Ultra Russell2000 73 -18.89 18 -18.18
2025-06-26 NP DFVEX - U.s. Vector Equity 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 1,079 0.00 251 0.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,323 387
2025-07-14 13F GAMMA Investing LLC 6 50.00 2
2025-08-15 13F Morgan Stanley 10,787 279.42 3,152 412.52
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 62 77.14 13 62.50
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 130 116.67 30 130.77
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 7,464 6.17 1,738 6.56
2025-08-14 13F California State Teachers Retirement System 53 0.00 15 36.36
2025-08-12 13F Jpmorgan Chase & Co 27,006 -1.35 7,891 33.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,381 2.65 1,865 38.48
2025-07-28 NP VCSLX - Small Cap Index Fund 259 -6.83 64 -5.88
2025-08-14 13F Susquehanna International Group, Llp 816 -37.90 238 -16.20
2025-05-28 NP QCSTRX - Stock Account Class R1 1,580 5,751.85 342 6,740.00
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 3,740 9.81 924 10.79
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 1,037 -8.80 256 -7.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 146 33.94 43 82.61
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 2 100.00 1
2025-06-27 NP RSSL - Global X Russell 2000 ETF 435 8.21 101 8.60
2025-08-13 13F MetLife Investment Management, LLC 459 0.00 134 35.35
2025-08-13 13F Centiva Capital, LP 887 259
2025-08-14 13F Biglari Capital Corp. 1,394,437 0.00 407,468 34.95
2025-08-14 13F Citadel Advisors Llc 6,759 1,975
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 32 0.00 7 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 525 0.00 153 35.40
2025-08-12 13F Charles Schwab Investment Management Inc 2,199 -5.95 643 26.88
2025-08-13 13F EverSource Wealth Advisors, LLC 9 200.00 3
2025-08-13 13F New York State Common Retirement Fund 526 0.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 83 -29.06 24 -4.00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 8 -20.00 2 -50.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 359 0.00 105 35.06
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 726 -8.79 212 23.26
2025-08-11 13F Empowered Funds, LLC 10,078 6.84 2,945 44.17
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 143 5.15 42 41.38
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 424 863.64 124 1,266.67
2025-08-13 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 761 0.79 223 36.81
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 13 0.00 3 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4,600 1.30 1,071 1.71
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 93 0.00 22 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3,540 16.10 825 16.55
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 369 -15.17 108 13.83
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-04-22 13F Atticus Wealth Management, Llc 0 -100.00 0
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 406 -11.93 88 -25.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 136 -12.82 40 18.18
2025-08-08 13F SBI Securities Co., Ltd. 1 0.00 0
2025-08-05 13F American Capital Advisory, LLC 3 0.00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 398 0.00 0
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 1,089 184.33 269 189.25
2025-07-25 13F Check Capital Management Inc/ca 1,340 0.00 392 34.83
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 18 0.00 4 0.00
2025-05-13 13F Prudential Financial Inc 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 249 -2.73 73 30.91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 80 0.00 23 35.29
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 324 -11.23 95 18.99
2025-08-04 13F Amalgamated Bank 25 0.00 0
2025-08-08 13F/A Sterling Capital Management LLC 29 26.09 8 100.00
2025-08-13 13F Jones Financial Companies Lllp 39 225.00 11 450.00
2025-08-14 13F Goldman Sachs Group Inc 861 -75.98 252 -67.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 274 0.00 80 35.59
2025-08-14 13F Comerica Bank 70 0.00 20 33.33
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -207 -60
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 2 -33.33 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 731 15.85 214 56.62
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 514 0.00 120 0.00
2025-08-14 13F Alliancebernstein L.p. 1,401 409
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 591 -5.59 173 27.41
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 94,911 2.39 27,734 38.17
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 1,818 0.28 423 0.71
2025-08-14 13F Wells Fargo & Company/mn 433 -0.69 127 34.04
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 60 0.00 15 0.00
2025-07-25 13F Cwm, Llc 39 25.81 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 43 65.38 9 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 810 -10.89 237 20.41
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 161 -33.20 47 -9.62
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 10 0.00 3 0.00
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 838 -39.19 245 -18.12
2025-08-11 13F Martingale Asset Management L P 2,952 -10.11 863 21.24
2025-08-14 13F Smartleaf Asset Management LLC 0 -100.00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 56 5.66 13 8.33
2025-08-28 NP IWC - iShares Micro-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 1,519 -7.72 444 24.44
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 64 0.00 15 0.00
2025-07-24 13F IFP Advisors, Inc 0 1
2025-08-11 13F Citigroup Inc 269 -50.82 79 -33.90
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 0.00 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 17 0.00 5 33.33
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 10,664 2.83 2,484 3.20
2025-07-31 13F Nisa Investment Advisors, Llc 2 1
2025-08-12 13F Nuveen, LLC 15,555 -15.04 4,545 14.66
2025-08-14 13F Brevan Howard Capital Management LP 1,398 409
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 66 11.86 19 58.33
2025-08-13 13F Jump Financial, LLC 2,983 872
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 8,878 -7.30 2,068 -6.93
2025-08-08 13F Geode Capital Management, Llc 15,395 -2.54 4,500 31.51
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0
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 6,230 -4.91 1,820 28.35
2025-08-04 13F Strs Ohio 1,800 -21.74 526 5.42
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 234 -17.61 68 11.48
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 1 0.00 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 503 0.00 147 35.19
2025-08-11 13F Vanguard Group Inc 37,980 -7.21 11,098 25.23
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 11,330 -14.68 3,311 15.13
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 10,475 16.84 2,440 17.32
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 182 0.00 45 0.00
2025-08-12 13F BlackRock, Inc. 51,908 -5.04 15,168 28.15
2025-08-14 13F/A Barclays Plc 1,145 -29.01 0
2025-08-14 13F Raymond James Financial Inc 360 105
2025-05-13 13F Ethic Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 104 -11.11 30 20.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 4,566 0.00 1,063 0.38
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 26 0.00 6 0.00
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 300 -68.19 88 -57.35
2025-08-07 13F Rathbone Brothers plc 2,300 0.00 672 34.94
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 52 -1.89 12 0.00
2025-06-26 NP TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class 11,730 -2.41 2,732 -2.01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 670 857.14 196 1,200.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 326 0.00 95 35.71
2025-08-12 13F LPL Financial LLC 1,186 1.19 347 36.76
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 112 0.00 33 33.33
2025-08-05 13F Bank of New York Mellon Corp 2,138 5.68 625 42.47
2025-08-12 13F Country Trust Bank 5 1
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 11,401 0.00 2,655 0.38
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 3,329 -2.26 823 -1.44
2025-04-09 13F Marquette Asset Management, LLC 0 -100.00 0
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 660 0.00 193 35.21
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 173 0.00 40 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 40 12
2025-08-12 13F American Century Companies Inc 1,160 339
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,451 0.00 424 34.71
2025-08-27 NP TLEQX - Small-Cap Equity Fund 214 -4.04 63 29.17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 769 0.00 167 -14.87
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