SEB - Seaboard Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSEAM)

Seaboard Corporation
US ˙ NYSEAM ˙ US8115431079

Mga Batayang Estadistika
Pemilik Institusional 334 total, 332 long only, 2 short only, 0 long/short - change of -2.89% MRQ
Alokasi Portofolio Rata-rata 0.1081 % - change of 0.20% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 247,256 - 25.78% (ex 13D/G) - change of -0.01MM shares -2.17% MRQ
Nilai Institusional (Jangka Panjang) $ 679,962 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Seaboard Corporation (US:SEB) memiliki 334 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 247,572 saham. Pemegang saham terbesar meliputi Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Private Management Group Inc, Kahn Brothers Group Inc /de/, Wallace Capital Management Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Charles Schwab Investment Management Inc, and DFFVX - U.S. Targeted Value Portfolio - Institutional Class .

Struktur kepemilikan institusional Seaboard Corporation (NYSEAM:SEB) 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 3,941.54 / share. Previously, on September 6, 2024, the share price was 3,147.27 / share. This represents an increase of 25.24% over that period.

SEB / Seaboard Corporation 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.

Lihat Saham 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.

SEB / Seaboard Corporation 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
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 0.00 3 0.00
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 7,028 -1.35 20,109 4.65
2025-08-14 13F Aqr Capital Management Llc 5,167 -15.74 14,784 -10.61
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 0.00 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 50 0.00 134 -5.00
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 96 26.32 248 34.05
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 16 -5.88 41 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 158 68.09 452 78.66
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 161 14.18 416 21.28
2025-08-12 13F Dimensional Fund Advisors Lp 45,882 0.66 131,277 6.79
2025-07-11 13F Farther Finance Advisors, LLC 16 0.00 46 2.27
2025-08-14 13F Algert Global Llc 470 0.00 1 0.00
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 162 -19.40 464 -14.58
2025-08-14 13F Polymer Capital Management (US) LLC 78 -52.15 223 -49.20
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 487 252.90 1
2025-06-26 NP FLAPX - Fidelity Flex Mid 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 11 -8.33 28 -3.45
2025-05-15 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 0.00 244 -4.33
2025-05-12 13F Public Employees Retirement Association Of Colorado 0 -100.00 0
2025-08-13 13F Towle & Co 286 5.15 818 11.60
2025-08-06 13F Commonwealth Equity Services, Llc 302 0.33 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,229 15.73 3,516 22.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 144 0.00 412 6.19
2025-08-08 13F SBI Securities Co., Ltd. 1 -50.00 3 -60.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 7 0.00 19 5.88
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 34 -39.29 97 -35.76
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 109 11.22 312 17.80
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 638 264.57 1,825 287.47
2025-08-13 13F Renaissance Technologies Llc 5,397 1.20 15,442 7.36
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 1,378 -0.07 3,689 -4.53
2025-08-15 13F Caxton Associates Llp 111 -14.62 318 -9.43
2025-05-06 NP Herzfeld Caribbean Basin Fund Inc 0 -100.00 0 -100.00
2025-08-11 13F Nierenberg Investment Management Company, Inc. 286 0.00 818 6.10
2025-08-14 13F Point72 Asset Management, L.P. 71 203
2025-08-04 13F Strs Ohio 6 17
2025-07-29 13F VELA Investment Management, LLC 724 -24.97 2,072 -20.41
2025-07-14 13F GAMMA Investing LLC 2 100.00 6 150.00
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 3,322 2,071.24 8,894 1,977.80
2025-08-13 13F First Trust Advisors Lp 1,368 -5.20 3,914 0.59
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 128 0.00 367 6.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 0.00 20 11.11
2025-08-14 13F Two Sigma Advisers, Lp 5,415 -1.81 15,493 4.16
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 120 0.00 343 6.19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 115 0.00 329 6.13
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 0.00 40 8.11
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55 -1.79 142 4.41
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 0.00 23 4.76
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 25 -24.24 67 -16.25
2025-08-12 13F Private Management Group Inc 10,095 -0.16 28,884 5.91
2025-08-13 13F Third Avenue Management Llc 1,015 -23.05 2,904 -18.36
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 3,661 9.58 9,467 16.22
2025-08-12 13F Swiss National Bank 556 -1.59 1,591 4.40
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 349 47.26 999 56.18
2025-08-14 13F Comerica Bank 3 -57.14 9 -57.89
2025-08-13 13F Baird Financial Group, Inc. 153 -51.43 438 -48.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 11 0.00 31 6.90
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 23 0.00 62 -4.69
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 17 44
2025-07-24 13F IFP Advisors, Inc 0 -100.00 6 150.00
2025-07-24 13F Jfs Wealth Advisors, Llc 1 0.00 3 0.00
2025-08-04 13F Hantz Financial Services, Inc. 2 -50.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 40 0.00 107 -4.46
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 34 0.00 88 6.10
2025-08-14 13F Quarry LP 1 -91.67 3 -93.75
2025-08-14 13F Verition Fund Management LLC 114 -52.70 326 -49.85
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 56 330.77 145 364.52
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 3,801 -3.23 10,875 2.65
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 90 -6.25 258 -0.39
2025-08-14 13F Raymond James Financial Inc 6 17
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 16 0.00 43 -4.55
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 332 -46.45 930 -42.59
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 123 -25.90 332 -17.87
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 7,611 0.00 21,777 6.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 0.00 17 6.25
2025-08-13 13F Victory Capital Management Inc 229 -15.50 655 -10.27
2025-07-15 13F Public Employees Retirement System Of Ohio 98 7.69 280 14.29
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 7 -36.36 20 -31.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 -11.11 23 -8.33
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 31 -16.22 84 -6.74
2025-06-26 NP FIOOX - Fidelity Series Large 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 87 2.35 225 8.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 100.00 6 150.00
2025-08-12 13F Virtu Financial 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 84 -11.58 240 -6.25
2025-05-14 13F Thomas J. Herzfeld Advisors, Inc. 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 4 0.00 11 10.00
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 0 -100.00 0 -100.00
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 260 0.00 744 5.99
2025-08-05 13F Bank of New York Mellon Corp 2,499 33.14 7,149 41.24
2025-08-13 13F Panagora Asset Management Inc 143 0.00 409 6.23
2025-03-28 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0 -100.00 0 -100.00
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 359 9.45 961 4.57
2025-06-26 NP FSMDX - Fidelity Mid 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 858 5.93 2,219 12.30
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 1,501 7.14 3,882 13.61
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 276 69.33 744 87.88
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-29 NP STXK - Strive Small-Cap ETF 6 0.00 17 6.25
2025-08-14 13F Quantinno Capital Management LP 89 255
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0 -100.00
2025-08-12 13F Legal & General Group Plc 376 5.32 1,076 11.75
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 12 0.00 31 6.90
2025-08-14 13F Millennium Management Llc 996 -47.85 2,850 -44.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 -32.00 49 -28.36
2025-07-22 13F Gsa Capital Partners Llp 86 -41.10 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 -11.11 21 -4.76
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus 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 46 -20.69 132 -16.03
2025-08-15 13F Great West Life Assurance Co /can/ 36 20.00 0
2025-05-09 13F Levin Capital Strategies, L.p. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 36 0.00 103 6.19
2025-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-03-27 NP RECS - Columbia Research Enhanced Core ETF 0 -100.00 0 -100.00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 -4.59 1,223 -8.87
2025-08-18 13F Geneos Wealth Management Inc. 4 33.33 11 37.50
2025-08-12 13F Choate Investment Advisors 121 -32.78 346 -28.66
2025-08-13 13F Garner Asset Management Corp 407 -30.07 1,165 -25.81
2025-08-08 13F Geode Capital Management, Llc 4,133 -0.51 11,828 5.53
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
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 519 0.00 1,342 6.09
2025-08-08 13F Creative Planning 899 19.39 2,572 26.70
2025-08-14 13F Jane Street Group, Llc 98 -19.01 280 -14.11
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 45 0.00 116 6.42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 492 -4.28 1,272 1.52
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 16 0.00 43 -4.55
2025-03-31 NP DAACX - Diversified Equity Fund 2 0.00 5 -20.00
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 149 46.08 426 54.91
2025-06-25 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 1,015 -56.42 2,625 -53.79
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 2,000 0.00 5,722 6.08
2025-08-14 13F Goldman Sachs Group Inc 1,034 -9.85 2,958 -4.36
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 12 0.00 31 6.90
2025-05-30 NP DHSCX - Diamond Hill Small Cap Fund Class A 0 -100.00 0 -100.00
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0 -100.00
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 159 -46.10 429 -40.22
2025-07-23 NP CFSLX - Column Small Cap Fund 27 0.00 72 -4.00
2025-07-25 13F JustInvest LLC 90 16.88 258 24.15
2025-08-14 13F Royal Bank Of Canada 49 68.97 141 80.77
2025-08-11 13F Semanteon Capital Management, LP 312 -0.32 893 5.69
2025-08-15 13F Tower Research Capital LLC (TRC) 5 0.00 14 7.69
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 37.99 2,377 46.40
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-14 13F Voloridge Investment Management, Llc 858 -34.70 2,455 -30.76
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-12 13F Rhumbline Advisers 1,837 94.80 5,256 106.69
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8 0.00 21 5.26
2025-08-07 13F Allworth Financial LP 11 31
2025-07-16 13F State of Alaska, Department of Revenue 992 0.00 3 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 193 0.00 552 6.15
2025-08-14 13F Balyasny Asset Management Llc 464 472.84 1,328 508.72
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7 0.00 19 -5.26
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 576 1,648
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16 -46
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 0.00 3 0.00
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 75 0.00 215 5.94
2025-08-13 13F Northern Trust Corp 2,983 49.97 8,535 59.10
2025-08-14 13F Two Sigma Investments, Lp 3,563 -12.97 10,194 -7.68
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 8 0.00 21 -4.55
2025-08-08 13F/A Sterling Capital Management LLC 18 28.57 52 37.84
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 20.00 17 30.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 287 0.00 821 6.07
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 106 0.00 303 6.32
2025-08-14 13F Price T Rowe Associates Inc /md/ 100 12.36 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35 0.00 91 5.88
2025-08-14 13F UBS Group AG 1,603 50.52 4,587 59.68
2025-08-11 13F Vanguard Group Inc 26,603 -4.34 76,117 1.48
2025-08-14 13F/A Barclays Plc 2,820 -2.66 8 14.29
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 1,560 0.19 4,463 6.29
2025-08-06 13F Thompson Siegel & Walmsley Llc 1,309 18.03 4 50.00
2025-08-13 13F Invesco Ltd. 876 11.59 2,506 18.38
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 75 0.00 194 6.04
2025-08-12 13F Proequities, Inc. 0 0
2025-05-28 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 1,564 0.00 4,218 11.03
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 0.00 9 0.00
2025-08-15 13F Morgan Stanley 2,824 -8.04 8,083 -2.43
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 116 300
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 0.00 3 0.00
2025-08-26 NP IWD - iShares Russell 1000 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 643 0.00 1,840 6.06
2025-08-12 13F Advisors Asset Management, Inc. 2 0.00 6 0.00
2025-08-14 13F Lazard Asset Management Llc 757 394.77 2
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 958 -8.59 2,741 -3.01
2025-08-14 13F State Of Wisconsin Investment Board 92 -11.54 263 -6.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 37 0.00 106 6.06
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 484 -1.43 1,385 4.53
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 16 0.00 46 4.65
2025-08-14 13F Wells Fargo & Company/mn 9 -30.77 26 -28.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 -63.16 20 -60.78
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 2 -50.00 6 -50.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 968 132.69 2,503 146.84
2025-04-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 2 0.00 6 0.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2,274 3.93 5,881 10.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61 0.00 175 6.10
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-08-14 13F Wallace Capital Management Inc. 7,684 77.58 21,986 88.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39 -20.41 104 -24.09
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 -100.00 0 -100.00
2025-08-13 13F M&t Bank Corp 99 3.12 284 9.69
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 13,891 -6.07 35,922 -0.38
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 394 9.44 1,127 16.19
2025-08-11 13F Factorial Partners, Llc 1,841 -3.66 5,267 2.19
2025-08-26 NP TRMNX - T. Rowe Price Mid-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 16 14.29 46 21.62
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 160 6.67 458 13.12
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 126 0.00 361 6.19
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 764 2,186
2025-06-26 NP USMIX - Extended Market Index Fund 31 0.00 80 6.67
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 116 8.41 300 15.00
2025-08-12 13F BlackRock, Inc. 23,240 -1.96 66,494 4.01
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 47.83 91 42.19
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 4,564 16.61 12,219 11.41
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 13 8.33 34 13.79
2025-08-14 13F RBF Capital, LLC 151 0.00 432 6.14
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value 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 8 0.00 21 5.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 0.00 17 6.25
2025-08-14 13F Mariner, LLC 512 6.00 1,465 12.52
2025-08-28 NP SMMD - iShares Russell 2500 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 63 8.62 180 15.38
2025-08-11 13F WPG Advisers, LLC 0 -100.00 0
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4 33.33 11 37.50
2025-07-31 13F Quest Partners LLC 50 143
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 12 9.09 34 17.24
2025-07-25 13F Cwm, Llc 34 -38.18 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 0.00 6 0.00
2025-08-22 NP FIMVX - Fidelity Mid 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 43 48.28 123 57.69
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 839 -0.47 2,401 5.59
2025-06-24 NP SWMCX - Schwab U.S. Mid-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 42 16.67 109 24.14
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight 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 388 -8.49 1,039 -12.63
2025-08-13 13F Hsbc Holdings Plc 605 -1.63 1,718 3.87
2025-08-12 13F CIBC Private Wealth Group, LLC 171 0.00 489 13.46
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 667 -28.66 1,908 -24.32
2025-08-12 13F Nuveen, LLC 399 -25.28 1,142 -20.76
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 30 0.00 86 6.25
2025-08-12 13F Deutsche Bank Ag\ 52 40.54 149 49.49
2025-08-15 13F CI Private Wealth, LLC 678 1,940
2025-08-26 NP IWB - iShares Russell 1000 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 145 0.00 415 5.88
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-15 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 13 -7.14 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 5.00 60 13.21
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 19 -38.71 54 -34.94
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 0.00 17 6.25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 234 0.00 605 6.14
2025-07-30 13F Sanders Morris Harris Llc 149 -8.02 426 -2.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 30 -26.83 86 -22.73
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 146 -28.08 391 -31.34
2025-08-28 NP QCSTRX - Stock Account Class R1 109 0.00 312 6.14
2025-08-14 13F D. E. Shaw & Co., Inc. 1,259 -4.11 3,602 1.72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 -50.00 3 -60.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5,348 2.16 13,830 8.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 1 4
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 6,428 0.00 16,623 6.05
2025-08-01 13F Teacher Retirement System Of Texas 74 212
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 502 24.88 1,298 32.45
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0 -100.00 0 -100.00
2025-05-14 13F EVR Research LP 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 5 0.00 13 -7.14
2025-08-11 13F Covestor Ltd 38 -22.45 0
2025-08-26 NP IWS - iShares Russell Mid-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 375 1.35 1,073 7.52
2025-05-30 NP DTSVX - Small Company Value Portfolio Investment Class 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 7 16.67 20 25.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 -25.00 17 -19.05
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 305 5.54 789 11.93
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 77 0.00 220 6.28
2025-07-25 13F Meritage Portfolio Management 1,820 0.00 5,207 6.09
2025-04-15 13F SG Americas Securities, LLC 0 -100.00 0
2025-05-15 13F Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 897 -6.27 2,566 -0.58
2025-06-26 NP FLCOX - Fidelity Large 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 109 5.83 282 11.95
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 3,448 2.99 8,916 9.22
2025-07-24 13F Ulland Investment Advisors, LLC 5 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 232 37.28 621 31.29
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 23 21.05 62 15.09
2025-08-14 13F Fmr Llc 396 16.81 1,133 23.96
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 75 2.74 194 9.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 31 0.00 89 6.02
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0 -100.00
2025-08-28 NP PVFIX - Pinnacle Value Fund 410 0.00 1,173 6.15
2025-08-14 13F Bnp Paribas Arbitrage, Sa 486 -16.92 1,391 -11.86
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 -4.92 150 0.68
2025-08-14 13F Ubs Asset Management Americas Inc 1,209 38.65 3,459 47.13
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 13 0.00 35 -5.56
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 828 0.00 2,141 6.10
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 1,201 -1.31 3,215 -5.72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 29 0.00 83 5.13
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 137 9.60 367 4.57
2025-08-08 13F Mv Capital Management, Inc. 3 50.00 9 60.00
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 139 27.52 359 35.47
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 0.00 3 0.00
2025-05-05 13F Lindbrook Capital, Llc 34 385.71 92 435.29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 42 0.00 120 6.19
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 27 77
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 1,031 0.00 2,666 6.09
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,466 25.73 11,956 20.12
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 5,485 18.01 15,694 25.18
2025-07-29 13F Private Wealth Management Group, LLC 1 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 -15.00 49 -9.43
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 0.00 9 0.00
2025-08-07 13F Parkside Financial Bank & Trust 2 100.00 6 150.00
2025-07-31 13F Nisa Investment Advisors, Llc 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 50 -1.96 129 4.03
2025-08-13 13F Brandes Investment Partners, Lp 421 8.79 1,205 15.44
2025-05-09 13F Pnc Financial Services Group, Inc. 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 13 160.00 37 184.62
2025-08-14 13F Sei Investments Co 110 -38.89 315 -35.26
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -300 -776
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 951 -4.33 2,459 1.49
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 161 0.00 461 5.99
2025-05-15 13F Crestline Management, LP 0 -100.00 0
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 5,928 -1.85 16,961 4.12
2025-08-12 13F Heartland Advisors Inc 2,000 0.00 5,722 6.08
2025-08-14 13F Financial Advisory Service, Inc. 205 0.49 585 6.17
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 198 7.61 567 14.11
2025-08-08 13F Tortoise Investment Management, LLC 1 3
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 5 0.00 13 0.00
2025-08-13 13F Jones Financial Companies Lllp 1 3
2025-08-08 13F Hartland & Co., LLC 4 11
2025-05-12 13F National Bank Of Canada /fi/ 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55 -74.30 157 -72.79
2025-08-13 13F Arizona State Retirement System 85 1.19 243 7.52
2025-08-12 13F Jpmorgan Chase & Co 465 97.03 1,330 109.12
2025-07-07 13F Versant Capital Management, Inc 8 0.00 23 4.76
2025-07-28 NP VCGAX - Growth & Income Fund 59 -39.80 158 -42.70
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 148 -63.90 383 -61.76
2025-07-15 13F North Star Investment Management Corp. 2 0.00 6 0.00
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 91 13.75 235 20.51
2025-08-14 13F State Street Corp 5,099 15.47 14,589 22.49
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 0.00 3 0.00
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 248 0.00 664 -4.47
2025-06-25 NP FYT - First Trust Small Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 -17.22 771 -12.20
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 183 20.39 473 27.84
2025-08-11 13F Brown Brothers Harriman & Co 1 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 0.00 40 8.11
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -19 -41.94
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 91 56.90 260 66.67
2025-05-28 NP QCEQRX - Equity Index Account Class R1 127 0.00 343 11.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 0.00 14 7.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 17 6.25 49 11.63
2025-08-14 13F Vident Advisory, LLC 76 217
2025-07-15 13F Bfsg, Llc 77 0.00 220 6.28
2025-07-24 13F Us Bancorp \de\ 59 -35.16 169 -31.43
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 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 59 -15.71 153 -10.59
2025-08-12 13F XTX Topco Ltd 108 309
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-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 897 0.00 2,566 6.08
2025-08-05 13F Holistic Financial Partners 200 0.00 572 6.12
2025-07-08 13F Nbc Securities, Inc. 8 33.33 0
2025-08-13 13F Natixis 1 3
2025-07-16 13F Signaturefd, Llc 102 -23.88 292 -19.39
2025-08-14 13F Ancora Advisors, LLC 5 0.00 14 7.69
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-06 13F Diamond Hill Capital Management Inc 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 729 55.11 2,086 64.56
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 465 0.00 1,245 -4.45
2025-08-14 13F Numerai GP LLC 537 82.65 1,536 93.94
2025-08-14 13F Kahn Brothers Group Inc /de/ 8,623 -2.29 24,672 3.66
2025-08-13 13F MetLife Investment Management, LLC 5 0.00 14 7.69
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 0.00 31 6.90
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 3,917 3.95 11,207 10.28
2025-07-22 13F Cedar Mountain Advisors, LLC 4 11
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 268 6.77 767 13.31
2025-08-13 13F State Board Of Administration Of Florida Retirement System 203 -19.76 581 -14.96
2025-07-22 13F Autumn Glory Partners, LLC 130 372
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10 0.00 26 4.17
2025-08-13 13F New York State Common Retirement Fund 502 -45.61 1 -50.00
2025-08-14 13F Treasurer of the State of North Carolina 123 5.13 0
2025-07-10 13F Wedmont Private Capital 237 17.33 717 39.57
2025-08-05 13F Huntington National Bank 1 0.00 3 0.00
2025-07-28 13F BRYN MAWR TRUST Co 4 -97.28 11 -97.22
2025-08-14 13F California State Teachers Retirement System 252 -7.01 721 -1.23
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 6 0.00 16 0.00
2025-08-14 13F Qube Research & Technologies Ltd 1,765 -36.42 5,050 -32.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 97 -1.02 278 4.92
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 276 790
2025-05-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 49 0.00 132 10.92
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 0.00 37 5.71
2025-07-17 13F HB Wealth Management, LLC 193 17.68 552 24.89
2025-08-04 13F Spire Wealth Management 23 -4.17 66 1.56
2025-08-11 13F Citigroup Inc 46 -61.67 132 -59.44
Other Listings
DE:S0V € 3,360.00
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