SFD - Smithfield Foods, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Smithfield Foods, Inc.

Mga Batayang Estadistika
Pemilik Institusional 264 total, 264 long only, 0 short only, 0 long/short - change of 48.88% MRQ
Alokasi Portofolio Rata-rata 0.1378 % - change of -16.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 27,486,425 - 6.99% (ex 13D/G) - change of 0.99MM shares 3.72% MRQ
Nilai Institusional (Jangka Panjang) $ 602,389 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Smithfield Foods, Inc. (US:SFD) memiliki 264 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 27,486,425 saham. Pemegang saham terbesar meliputi Fmr Llc, Millennium Management Llc, Norges Bank, Park West Asset Management LLC, FLPSX - Fidelity Low-Priced Stock Fund, Zimmer Partners, LP, Holocene Advisors, LP, Fourth Sail Capital LP, BlackRock, Inc., and Systematic Financial Management Lp .

Struktur kepemilikan institusional Smithfield Foods, Inc. (NasdaqGS:SFD) 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 23.81 / share. Previously, on January 28, 2025, the share price was 19.75 / share. This represents an increase of 20.56% over that period.

SFD / Smithfield Foods, 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.

SFD / Smithfield Foods, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-15 13G WH Group Ltd/ADR 364,497,521 92.70
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 IGHSX - Voya Global Equity Portfolio Class S 20,306 478
2025-08-14 13F Algert Global Llc 354,983 8
2025-08-15 13F Morgan Stanley 644,079 893.58 15,155 1,047.24
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 5,000 102
2025-08-14 13F Sandia Investment Management LP 20,000 0.00 471 15.48
2025-05-28 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 64,588 1,317
2025-08-13 13F Invesco Ltd. 60,501 -10.63 1,424 3.12
2025-08-12 13F Rhumbline Advisers 19,401 0.28 456 15.74
2025-08-14 13F Balyasny Asset Management Llc 220,980 -63.13 5,200 -57.46
2025-08-28 NP QCSTRX - Stock Account Class R1 188,879 1,652.29 4,444 1,929.22
2025-08-13 13F Quantbot Technologies LP 51,692 156.31 1,216 195.86
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum 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 835 20
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 129,456 3,046
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 6,159 8.91 145 25.22
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 157 -8.72 4 0.00
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 45,000 1,059
2025-08-14 13F Susquehanna International Group, Llp 0 -100.00 0 -100.00
2025-05-28 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 1,413 29
2025-08-15 13F State of Tennessee, Treasury Department 29,158 0.00 686 15.49
2025-08-14 13F Alliancebernstein L.p. 189,448 4,458
2025-05-29 NP DSTX - Distillate International Fundamental Stability & Value ETF 38 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 177,269 23,410.48 4
2025-08-14 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-14 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-25 NP IPO - Renaissance IPO ETF 27,925 -45.27 657 -36.83
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 17,476 356
2025-08-13 13F Northern Trust Corp 49,196 1.81 1,158 17.46
2025-08-14 13F Two Sigma Investments, Lp 94,905 8.38 2,233 25.10
2025-08-14 13F Alyeska Investment Group, L.P. 408,980 -58.98 9,623 -52.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 238,337 0.00 5,572 12.20
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 53,103 1,242
2025-08-12 13F Jpmorgan Chase & Co 36,363 7,016.05 856 8,450.00
2025-05-15 13F Kodai Capital Management LP 276,583 5,640
2025-08-14 13F PDT Partners, LLC 27,054 637
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,557 -1.31 225 13.71
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 7,500 176
2025-08-11 13F Vanguard Group Inc 39,870 -84.44 938 -82.05
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 450,000 0.00 10,588 15.40
2025-08-13 13F First Trust Advisors Lp 323,715 15.14 7,617 32.89
2025-08-14 13F Woodline Partners LP 224,367 5,279
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 166,700 35.53 3,702 40.02
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 275,900 81.63 6,451 103.79
2025-08-08 13F Pnc Financial Services Group, Inc. 5,582 329.38 131 403.85
2025-08-04 13F Strs Ohio 612 14
2025-07-10 13F Security National Bank 2,842 67
2025-08-14 13F Longaeva Partners L.P. 313,482 -25.52 7,376 -14.05
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 79,689 -7.90 1,875 6.29
2025-07-11 13F Diversified Trust Co 22,071 519
2025-08-14 13F Cubist Systematic Strategies, LLC 353,339 8,314
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 35,720 -1.34 840 13.82
2025-08-14 13F Engineers Gate Manager LP 110,094 725.17 2,591 852.21
2025-05-28 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 87,145 1,777
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 900,022 -3.52 21,178 11.33
2025-08-14 13F Ancora Advisors, LLC 294,680 6.43 6,934 22.82
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 8,500 189
2025-08-14 13F Qube Research & Technologies Ltd 162,540 1,017.88 3,825 1,191.89
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 3,860 91
2025-08-14 13F Millennium Management Llc 1,873,996 -18.15 44,095 -5.55
2025-07-09 13F Harbor Capital Advisors, Inc. 584 0
2025-08-12 13F Franklin Resources Inc 11,550 -0.31 272 14.83
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 623 0.00 15 16.67
2025-08-13 13F Russell Investments Group, Ltd. 277,442 143.47 6,528 181.02
2025-07-11 13F Farther Finance Advisors, LLC 79 2
2025-08-14 13F Walnut Level Capital LLC 114,800 129.60 2,701 165.06
2025-08-11 13F Citigroup Inc 90,514 9,231.34 2,130 11,105.26
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 53,025 267.08 1,248 324.15
2025-08-14 13F Fortress Investment Group LLC 95,591 -3.52 2,249 11.34
2025-08-13 13F Hartree Partners, LP 0 -100.00 0
2025-08-14 13F Seldon Capital Lp 66,274 1,559
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 29,546 0.00 656 3.31
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-13 13F Amundi 11,835 285
2025-08-13 13F Renaissance Technologies Llc 184,900 63.92 4,351 89.21
2025-08-07 13F Fourth Sail Capital LP 782,981 18,424
2025-08-06 13F SOUTH STATE Corp 15 0
2025-07-30 13F Financial Perspectives, Inc 250 6
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 18 0
2025-08-07 13F Acadian Asset Management Llc 117,073 42,317.75 3
2025-08-08 13F Atlantic Trust, LLC 28 1
2025-08-14 13F Sig Brokerage, Lp Call 15,000 353
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 24,400 542
2025-08-11 13F Nomura Asset Management Co Ltd 0 -100.00 0
2025-08-14 13F Burkehill Global Management, LP 200,000 0.00 4,706 15.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 39,400 927
2025-07-30 13F Ethic Inc. 46,080 1,065
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 111,244 15.60 2,618 33.38
2025-07-31 13F Caitong International Asset Management Co., Ltd 17 112.50 0
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 15,431 363
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C 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 0 -100.00 0 -100.00
2025-07-25 NP HIDV - AB US High Dividend ETF 12,653 296
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 717 16
2025-08-14 13F Wells Fargo & Company/mn 29,053 363,062.50 684
2025-08-14 13F Cinctive Capital Management LP 147,416 -12.13 3,469 1.40
2025-08-13 13F Level Four Advisory Services, Llc 21,900 -22.17 515 -10.12
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 7,500 -56.40 176 -49.71
2025-07-25 13F Total Clarity Wealth Management, Inc. 17,766 418
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 62,930 -0.76 1,481 14.55
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 14,186 315
2025-08-14 13F Group One Trading, L.p. 1,000 24
2025-07-29 13F Stephens Inc /ar/ 45,608 1,073
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 3,734 29.29 88 50.00
2025-08-14 13F Ubs Asset Management Americas Inc 10,037 236
2025-08-08 13F SBI Securities Co., Ltd. 8 -77.78 0
2025-08-14 13F Verition Fund Management LLC 68,073 -80.59 1,602 -77.61
2025-08-12 13F BlackRock, Inc. 707,778 52.01 16,654 75.43
2025-08-12 13F CIBC Private Wealth Group, LLC 296 294.67 7 500.00
2025-07-28 NP VCGAX - Growth & Income Fund 9,081 212
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 996 22
2025-07-28 13F Allianz Asset Management GmbH 27,527 648
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,882 44
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 3,338 74
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 96,249 0.49 2,250 12.73
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 85,348 1,896
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 9,135 203
2025-08-14 13F UBS Group AG 242,363 -61.92 5,703 -56.07
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 72,700 1,700
2025-08-14 13F Citadel Advisors Llc Call 125,100 2,944
2025-08-14 13F Citadel Advisors Llc 362,689 -83.17 8,534 -80.58
2025-08-14 13F Voya Investment Management Llc 62,107 1,461
2025-08-26 NP FPX - First Trust US Equity Opportunities 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 287,124 3.29 6,756 19.22
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 848 19
2025-08-13 13F Jump Financial, LLC 65,242 1,535
2025-08-14 13F Jacobs Levy Equity Management, Inc 177,330 4,173
2025-08-14 13F Sei Investments Co 71,015 49.87 1,671 72.88
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 17,458 388
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 3 0
2025-08-14 13F Aqr Capital Management Llc 24,036 566
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 16,486 0.00 388 15.18
2025-05-28 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 1,717 35
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 1,579 5.97 37 23.33
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 124,956 2,921
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 1,811 40
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 36,600 861
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 4,164 97
2025-08-14 13F Price T Rowe Associates Inc /md/ 10,071 0
2025-08-14 13F Hrt Financial Lp 221,173 5
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 29,870 698
2025-07-25 13F Cwm, Llc 1,284 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 1,000 0.00 24 15.00
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 4,392 98
2025-08-12 13F Magnetar Financial LLC 17,802 419
2025-07-24 13F IFP Advisors, Inc 0 -100.00 4
2025-08-05 13F Machina Capital S.a.s. 22,812 537
2025-08-11 13F Covestor Ltd 5,429 0
2025-08-13 13F Jones Financial Companies Lllp 100 0.00 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 41,696 24.57 981 43.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 548 12
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
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 18,560 437
2025-07-15 13F Public Employees Retirement System Of Ohio 7,949 0.77 187 16.88
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 12,287 287
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 5,937 132
2025-08-05 13F Bank of New York Mellon Corp 33,005 13.96 777 31.53
2025-05-28 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 20,864 425
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 4,396 98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 197 0.00 5 0.00
2025-08-12 13F Nuveen, LLC 407,063 1,783.77 9,578 2,076.82
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 551,083 -2.76 13 9.09
2025-08-14 13F Zimmer Partners, LP 935,384 -65.99 22,010 -60.76
2025-08-14 13F Zimmer Partners, LP Call 125,000 2,941
2025-08-14 13F Bank Of America Corp /de/ 189,156 -31.10 4,451 -20.49
2025-08-14 13F Dark Forest Capital Management Lp 29,386 -54.85 691 -47.93
2025-08-13 13F Quadrature Capital Ltd 8,513 -43.61 200 -34.85
2025-08-14 13F Sherbrooke Park Advisers Llc 24,381 574
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 539 13
2025-08-12 13F Deutsche Bank Ag\ 1,432 -60.77 34 -55.41
2025-07-29 NP FILFX - Strategic Advisers International 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 0 -100.00 0 -100.00
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 0 -100.00 0 -100.00
2025-07-24 NP FSPSX - Fidelity International 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 0 -100.00 0 -100.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock 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 971,665 -0.33 21,581 2.96
2025-08-14 13F Comerica Bank 501 29.79 12 57.14
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 1
2025-08-08 13F KBC Group NV 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 16,651 392
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 788 -8.80 19 5.88
2025-08-12 13F Picton Mahoney Asset Management 25,658 52,263.27 1
2025-08-14 13F Two Sigma Advisers, Lp 491,400 624.78 11,563 736.61
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 520 0.00 12 20.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 16,779 373
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,178 28
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,589 84
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 37,600 835
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 195,924 24.25 4,351 28.35
2025-08-08 13F Cetera Investment Advisers 20,611 485
2025-08-14 13F Raymond James Financial Inc 1,250 29
2025-07-28 13F New York State Teachers Retirement System 2,357 0
2025-08-14 13F California State Teachers Retirement System 1,719 0.00 40 14.29
2025-08-13 13F Hsbc Holdings Plc 69,748 1,628
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 10,802 240
2025-04-28 NP VIDI - Vident International Equity Fund 223 5
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 96,264 2,265
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 199,991 2.56 4,706 18.34
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,198 51
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,075 1.07 49 17.07
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0 -100.00
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 32,971 776
2025-07-22 13F DAVENPORT & Co LLC 290,734 129.15 6,798 162.88
2025-07-31 13F Nisa Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 2,726,022 4.74 64,143 20.87
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 39,318 104.03 925 135.97
2025-08-13 13F Norges Bank 1,330,000 31,295
2025-08-14 13F Brightlight Capital Management Lp 462,200 0.00 10,876 15.40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,088 190
2025-05-27 NP FENI - Fidelity Enhanced International ETF 1,025 21
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 8,660 192
2025-08-28 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 962 23
2025-08-13 13F EverSource Wealth Advisors, LLC 233 5
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 875 20
2025-08-13 13F Hbk Investments L P 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 662 0.00 16 15.38
2025-07-31 13F Oppenheimer & Co Inc 18,172 73.68 428 100.47
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 5,700 133
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 6,775 159
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 232,234 -1.26 5,464 13.95
2025-08-20 NP RGLO - Global Equity Active ETF 9,702 228
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 54 1
2025-08-08 13F Hartland & Co., LLC 1 0
2025-07-17 13F City Holding Co 8 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,989 0.00 47 15.00
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1,541 36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,683 -13.51 40 0.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 152 4
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 100,380 2,229
2025-08-15 13F Harvest Fund Management Co., Ltd 22 -15.38 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 41,912 986
2025-08-14 13F Jain Global LLC 142,918 -58.50 3,363 -52.12
2025-08-13 13F Kennedy Capital Management, Inc. 272,925 6,422
2025-08-04 13F Amalgamated Bank 1,320 -2.73 0
2025-08-14 13F Winton Capital Group Ltd 60,961 1,434
2025-08-22 NP BEARX - Federated Prudent Bear 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 7,500 -34.59 176 -24.46
2025-07-14 13F GAMMA Investing LLC 141 3
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 113,764 3
2025-08-27 13F/A Brinker Capital Investments, LLC 10,145 239
2025-08-13 13F Federated Hermes, Inc. 37,500 -48.31 882 -40.37
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 9,786 229
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 46,850 1,041
2025-05-19 NP BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares 1,080 22
2025-08-12 13F Legal & General Group Plc 2,208 0.00 52 13.33
2025-05-28 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 39,391 803
2025-08-08 13F Geode Capital Management, Llc 463,915 -2.00 10,916 13.11
2025-08-13 13F New York State Common Retirement Fund 5,400 0.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 69,872 2
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 13,785 322
2025-08-08 13F SG Americas Securities, LLC 99,662 2
2025-08-12 13F XTX Topco Ltd 17,741 417
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,364 32
2025-08-14 13F Royal Bank Of Canada 474,008 563.50 11,154 666.07
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 39,700 882
2025-08-12 13F Prudential Financial Inc 172,420 1,029.51 4,057 1,204.50
2025-08-13 13F Seven Grand Managers, Llc 250,000 0.00 5,882 15.40
2025-08-13 13F Natixis Advisors, L.p. 52,257 1
2025-08-06 13F Ing Groep Nv 213,800 5,031
2025-07-22 NP CAPAX - Federated Capital Income 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 7,500 -47.67 175 -41.28
2025-08-01 13F Teacher Retirement System Of Texas 0 -100.00 0
2025-08-14 13F Ghisallo Capital Management LLC 75,000 -50.00 1,765 -42.32
2025-07-15 13F Td Private Client Wealth Llc 198 5
2025-08-14 13F Bnp Paribas Arbitrage, Sa 87,381 5,361.31 2,056 6,325.00
2025-08-08 13F Alberta Investment Management Corp 223,819 -82.09 5,266 -79.34
2025-08-14 13F State Street Corp 340,820 388.35 8,019 463.53
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 763 -32.36 18 -22.73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 2,307 54
2025-08-15 13F Tower Research Capital LLC (TRC) 275 -56.21 6 -50.00
2025-08-08 13F/A Sterling Capital Management LLC 1,739 22.12 41 37.93
2025-08-04 13F Templeton & Phillips Capital Management, LLC 9,100 -54.50 214 -47.42
2025-05-15 13F Rakuten Investment Management, Inc. 750 15
2025-08-13 13F MetLife Investment Management, LLC 426 -7.39 10 11.11
2025-04-29 NP PZVEX - Pzena Emerging Markets Value Fund Investor Class 7,434 155
2025-08-07 13F Readystate Asset Management Lp 209,933 -45.01 4,940 -36.55
2025-07-18 13F Renaissance Capital LLC 27,925 -45.27 657 -36.83
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 1,964 784.68 46 1,025.00
2025-08-14 13F Park West Asset Management LLC 1,229,400 -29.63 28,928 -18.79
2025-08-08 13F Quinn Opportunity Partners LLC 102,414 0.00 2,410 15.37
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 5,706 134
2025-08-13 13F Systematic Financial Management Lp 653,717 377.34 15,382 450.90
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 13,900 309
2025-08-14 13F Treasurer of the State of North Carolina 11,963 2.07 0
2025-08-19 NP DBALX - Davenport Balanced Income Fund 104,000 2,447
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 6 0
2025-07-31 13F Oppenheimer Asset Management Inc. 8,958 211
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 5 0.00 0
2025-08-05 13F American Capital Advisory, LLC 5,000 0.00 118 15.84
2025-08-14 13F Goldman Sachs Group Inc 136,678 -12.77 3,216 0.69
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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