SEG - Seaport Entertainment Group Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Seaport Entertainment Group Inc.
MX ˙ BMV
Mga Batayang Estadistika
Pemilik Institusional 273 total, 271 long only, 1 short only, 1 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 9,753,848 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 181,487 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Seaport Entertainment Group Inc. (MX:SEG) memiliki 273 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 9,783,033 saham. Pemegang saham terbesar meliputi Pershing Square Capital Management, L.P., Dimensional Fund Advisors Lp, Rubric Capital Management LP, BlackRock, Inc., Vanguard Group Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Geode Capital Management, Llc, State Street Corp, Rangeley Capital, LLC, and IWM - iShares Russell 2000 ETF .

Struktur kepemilikan institusional Seaport Entertainment Group Inc. (BMV:SEG) 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%.

MX:SEG / Seaport Entertainment Group 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 5,462 0.00 117 -23.03
2025-05-23 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 5,900 -2.22 127 -25.00
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 391 0.00 8 -20.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3,496 65
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 0 -100.00 0
2025-08-14 13F Sandia Investment Management LP 13,311 248
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1,288 0.00 25 -16.67
2025-08-12 13F Ameritas Investment Partners, Inc. 762 14
2025-08-13 13F Truvestments Capital Llc 23 0.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 583,287 -1.56 10,931 -14.07
2025-08-08 13F Pnc Financial Services Group, Inc. 279 244.44 5 400.00
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 238,764 0.00 4,453 -13.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 88 0.00 2 0.00
2025-08-08 13F Hartland & Co., LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 240 4
2025-08-14 13F Wells Fargo & Company/mn 5,739 355.48 107 296.30
2025-08-27 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 3,990 0.00 74 -12.94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 1,852 0.00 35 -28.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 1,875 0.00 40 -23.08
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 595 -39.22 13 -55.56
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 28 0.00 1
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 294 216.13 6 150.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 1,668 31
2025-05-30 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 400 0.00 9 -27.27
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 16 -36.00 0
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 194 0.00 4 -20.00
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 764 0.00 15 -30.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,414 1,598.51 64 1,475.00
2025-08-12 13F BlackRock, Inc. 516,961 63.54 9,641 42.07
2025-08-20 NP CONWX - Concorde Wealth Management Fund 833 0.00 16 -11.76
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4,080 76
2025-08-14 13F Price T Rowe Associates Inc /md/ 16,010 6.80 0
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 504 -93.24 10 -94.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 426 0.00 8 -27.27
2025-08-14 13F Citadel Advisors Llc 40,895 -19.99 763 -30.54
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 38 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 1,160 0.00 22 -26.67
2025-07-08 13F Parallel Advisors, LLC 3 -75.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 854 0.00 16 -16.67
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 2,970 476.70 55 400.00
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 434 8
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 239 895.83 4
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 2,049 0.00 38 -13.64
2025-04-14 13F Beach Investment Counsel Inc/pa 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 276 0.00 5 -16.67
2025-04-21 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 0
2025-07-24 13F Costello Asset Management, INC 36 0.00 1
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,431 -1.68 751 -18.03
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 44,249 714.90 825 611.21
2025-08-26 NP TLSTX - Stock Index Fund 38 0.00 1
2025-08-04 13F Strs Ohio 1,400 26
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio 30,000 0.00 560 -13.20
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 70 0.00 1 0.00
2025-07-30 13F Phoenix Holdings Ltd. 60,000 -37.16 1,119 -45.41
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1,537 0.00 29 -27.50
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 841 0.00 16 -16.67
2025-07-21 13F Hilltop National Bank 1,013 -8.33 19 -40.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 762 14
2025-08-12 13F SRS Capital Advisors, Inc. 105 3
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 486 20.30 9 -10.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 61,605 -41.22 1,180 -57.71
2025-08-12 13F Charles Schwab Investment Management Inc 65,913 27.18 1,235 11.06
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1,267 24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 25,611 550
2025-08-06 13F True Wealth Design, LLC 6 20.00 0
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-08-13 13F Invesco Ltd. 0 -100.00 0
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 161 0.00 3 -25.00
2025-08-12 13F CIBC Private Wealth Group, 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 66,120 1,233
2025-08-14 13F Fmr Llc 1,115 15.31 21 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3,419 56.19 64 36.96
2025-08-12 13F Nuveen, LLC 13,753 26.43 256 9.87
2025-05-23 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 19,338 -3.45 415 -25.76
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 27,236 0.00 522 -28.04
2025-08-12 13F Deutsche Bank Ag\ 12,428 406.64 232 344.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1,145 21
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,376 -10.76 1,022 -35.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 347 196.58 6 200.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class Short -29,185 -544
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 30,330 -68.21 566 -72.41
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 704 13
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 269 0.00 5 -16.67
2025-07-15 13F Public Employees Retirement System Of Ohio 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 500 9
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 123,093 0.00 2,296 -13.13
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 557 0.00 11 -23.08
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 3,179 0.00 61 -28.57
2025-05-27 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 871 3.81 19 -21.74
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
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 550 0.00 11 -28.57
2025-08-14 13F Comerica Bank 379 -24.35 7 -30.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 10 0
2025-07-24 13F IFP Advisors, Inc 30 -6.25 1
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 14 16.67 0
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 622 -5.47 13 -27.78
2025-08-14 13F Quarry LP 129 -81.62 2 -86.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 28 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,063 0.00 20 -13.64
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 7,980 149
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 4,108 0.00 79 -28.44
2025-08-14 13F California State Teachers Retirement System 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 43 1
2025-04-16 13F Byrne Asset Management LLC 34 65.00
2025-07-15 13F Fifth Third Bancorp 2 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 31 47.62 1
2025-08-13 13F EverSource Wealth Advisors, LLC 7 40.00 0
2025-05-21 13F/A Geneos Wealth Management Inc. 92 206.67 2
2025-08-11 13F Covestor Ltd 762 -49.44 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Put 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 150,644 2,810
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 2,621 2.14 50 -26.47
2025-08-12 13F LPL Financial LLC 36,753 89.56 685 64.66
2025-08-14 13F Rangeley Capital, LLC 158,000 -3.95 2,947 -16.57
2025-08-13 13F Russell Investments Group, Ltd. 74,270 -49.42 1,385 -56.06
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 22,238 64.26 415 42.76
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 4,945 0.00 93 -13.21
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 242 2.54 5 -33.33
2025-08-14 13F Bank Of America Corp /de/ 9,914 141.33 185 109.09
2025-08-14 13F Bulldog Investors, LLP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 31,427 -43.08 586 -50.55
2025-05-15 13F Activest Wealth Management 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 39 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 693 0.00 13 -14.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 197 8.24 4 -25.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 45 0.00 1 -100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 325 0.00 7 -33.33
2025-08-12 13F Manchester Capital Management LLC 18 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 385 8
2025-08-07 13F Montag A & Associates Inc 133 -65.72 2 -75.00
2025-08-08 13F Principal Financial Group Inc 18,457 0.65 344 -12.47
2025-08-14 13F ArrowMark Colorado Holdings LLC 21,270 -2.21 397 -15.02
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 4,944 0.00 97 -16.52
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 2,398 0.00 46 -28.57
2025-08-14 13F GWM Advisors LLC 0 -100.00 0
2025-05-27 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 12,445 0.48 267 -22.83
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4,956 27.83 92 10.84
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 12,931 242
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 262 -0.76 6 -28.57
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 18 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 809 0.00 15 -11.76
2025-08-14 13F Royal Bank Of Canada 7,325 -43.39 137 -50.72
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 4,007 15.21 77 -17.39
2025-07-31 13F Nisa Investment Advisors, Llc 109 0.00 2 0.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 26 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 347 14.52 7 -12.50
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 16,673 311
2025-08-15 13F Tower Research Capital LLC (TRC) 1,300 98.17 24 71.43
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,711 0.00 88 -13.86
2025-08-14 13F Brinker Capital Investments, LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 12,120 0
2025-08-12 13F Legal & General Group Plc 675 -15.09 13 -29.41
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 50,403 0.00 965 -28.04
2025-08-14 13F Colony Group, LLC 50,123 0.34 935 -12.87
2025-05-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 92,401 0.00 1,984 -23.20
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 186,053 38.96 3,471 20.70
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 390 0.00 7 -12.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26 0.00 0
2025-08-14 13F Harris Associates L P 0 -100.00 0
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 1,371 0.00 26 -27.78
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 3,412 0.00 65 -27.78
2025-08-14 13F Pershing Square Capital Management, L.P. 5,023,780 0.00 93,693 -13.13
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 56 0.00 1 0.00
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 1,064 0.00 20 -28.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 594 0.00 11 -8.33
2025-08-14 13F Group One Trading, L.p. 17 0.00 0
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 484 0.83 9 -10.00
2025-07-11 13F Farther Finance Advisors, LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 716 0.00 15 -25.00
2025-08-14 13F Quantinno Capital Management LP 20,313 379
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 75,090 -3.14 1,438 -30.34
2025-08-12 13F MAI Capital Management 16 -60.00 0
2025-08-14 13F Citadel Advisors Llc Call 0 -100.00 0
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 1,797 -14.59 34 -38.18
2025-05-15 13F potrero capital research llc 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 61 -56.43 1 -66.67
2025-08-11 13F Lummis Asset Management, LP 36 0.00 1
2025-08-01 13F Twin Lakes Capital Management, LLC 709 -1.25 13 -13.33
2025-08-14 13F Rubric Capital Management LP 568,530 -0.85 10,603 -13.87
2025-05-14 13F Huntington National Bank 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 18,003 1,060.74 336 915.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 173 0.00 3 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 52 -3.70 1 0.00
2025-08-13 13F Norges Bank 13,312 248
2025-08-13 13F Jones Financial Companies Lllp 25 -39.02 0
2025-08-07 13F Parkside Financial Bank & Trust 0 -100.00 0
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-05-30 NP STXV - Strive 1000 Value ETF 0 -100.00 0
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 22,919 0.00 439 -28.08
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 147 0.00 3 -25.00
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 4,169 7.95 81 -10.00
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 1,229 10.72 24 -4.00
2025-05-15 13F Beryl Capital Management LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 13 0.00 0
2025-08-26 NP Profunds - Profund Vp Small-cap 17 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-14 13F State Street Corp 167,683 31.90 3,142 15.13
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 30,856 0.00 591 -28.14
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 270 -16.15 0
2025-05-05 13F Lindbrook Capital, Llc 3 0.00 0
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 344 0.00 6 -14.29
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 28,788 0.00 551 -28.07
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 46 0.00 1
2025-05-09 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 900 17
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 4,483 0.00 84 -13.54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 21,370 0.00 409 -27.99
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 1,361 0.00 25 -13.79
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 190 0.00 4 -20.00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 156 0.00 0
2025-08-05 13F Simplex Trading, Llc 182 -57.58 0
2025-07-30 13F Cullen/frost Bankers, Inc. 207 0.00 4 -25.00
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 403 0.00 9 -27.27
2025-05-01 13F Independent Investors Inc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1,538 29
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 3,029 57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 462 0.00 9 -33.33
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 781 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 1,871 35
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1,293 24
2025-07-24 13F Us Bancorp \de\ 3 -85.00 0
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 89,305 0.00 1,710 -28.03
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 70 0.00 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,744 -40.91 89 -48.84
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 10,566 -4.36 197 -16.88
2025-08-14 13F Millennium Management Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 6
2025-03-31 NP DAACX - Diversified Equity Fund 49 0.00 1 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 77 0.00 1 -50.00
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 7,199 126.24 138 63.10
2025-07-23 13F Sachetta, LLC 1 0.00 0
2025-08-07 13F Allworth Financial LP 1 0
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 113 0.00 2 -33.33
2025-08-21 NP LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A 187 0.00 4 -25.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 141 0.00 3 -33.33
2025-05-14 13F Diametric Capital, LP 0 -100.00 0 -100.00
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 2,357 -17.50 44 -27.87
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 2,407 -0.86 45 -15.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 5,900 111
2025-05-28 NP QCSTRX - Stock Account Class R1 3,858 -19.84 83 -38.81
2025-08-13 13F Natixis 64 966.67 1
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 11 0.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 6 0.00 0
2025-08-14 13F Ancora Advisors, LLC 86,505 -68.28 1,613 -72.45
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 16,691 15.70 326 -3.26
2025-08-26 NP IYR - iShares U.S. Real Estate 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 24,729 9.28 463 -4.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 249 0.00 5 -20.00
2025-08-07 13F Proficio Capital Partners LLC 13,337 249
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 8,435 0.00 162 -28.12
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100.00 0
2025-05-29 NP Special Opportunities Fund, Inc. 50,000 31.04 1,074 0.66
2025-08-13 13F Marshall Wace, Llp 23,754 69.74 443 47.67
2025-07-25 13F Ofi Invest Asset Management 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 202 -53.46 4 -66.67
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 896 17
2025-08-14 13F Concorde Financial Corp 4,950 92
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 2,521 -48.59 49 -57.02
2025-08-13 13F Northern Trust Corp 61,551 87.36 1,148 62.70
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 274 5
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 16,812 0.00 322 -28.19
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio 2,165 0.00 40 -13.04
2025-07-14 13F GAMMA Investing LLC 183 771.43 3
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 827 2.22 16 -28.57
2025-08-12 13F Proequities, Inc. 0 0
2025-07-07 13F Versant Capital Management, Inc 334 6
2025-08-12 13F Horizon Kinetics Asset Management Llc 53,260 -2.20 993 -15.06
2025-04-17 13F Western Pacific Wealth Management, LP 0 -100.00 0
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 45,113 1.30 882 -15.53
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 483 -48.51 9 -62.50
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 2,206 0.00 43 -15.69
2025-08-13 13F MetLife Investment Management, LLC 5,018 3,510.07 94 4,550.00
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 11,678 8.30 228 -9.52
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 42,290 26.08 826 5.22
2025-08-14 13F UBS Group AG 132,779 561.68 2,476 475.81
2025-06-26 NP USMIX - Extended Market Index Fund 1,401 -8.13 27 -35.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 3,620 0.00 69 -28.12
2025-08-14 13F/A Barclays Plc 13,543 6,055.91 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156 0.00 3 0.00
2025-07-16 13F Signaturefd, Llc 7 -89.23 0 -100.00
2025-03-26 NP WMMRX - Wilmington Real Asset Fund Class A Shares 1,078 248.87 29 250.00
2025-08-11 13F Vanguard Group Inc 469,105 20.19 8,749 4.40
2025-07-25 13F Cwm, Llc 238 122.43 0
2025-08-11 13F Principal Securities, Inc. 21 -16.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 336 1,766.67 0
2025-08-15 13F Morgan Stanley 44,170 82.79 824 58.88
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 714 101.69 15 66.67
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 4,711 -25.31 90 -46.11
2025-08-08 13F Alberta Investment Management Corp 66,352 0.00 1,237 -13.13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 212 0.00 4 -20.00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 1,737 -38.21 33 -46.67
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 12,321 230
2025-08-14 13F Susquehanna International Group, Llp 13,173 -14.62 246 -25.98
2025-08-13 13F New York State Common Retirement Fund 1,454 -4.34 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 9,129 0.00 175 -28.10
2025-08-14 13F Susquehanna International Group, Llp Call 16,400 306
2025-05-27 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 2,132 2.16 46 -22.41
2025-08-14 13F Susquehanna International Group, Llp Put 22,700 62.14 423 41.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 1,588 30
2025-05-27 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 26,495 3.64 569 -20.45
2025-08-13 13F Amundi 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 7,475 139
2025-08-11 13F Citigroup Inc 3,153 -74.98 59 -78.52
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
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 1,748 0.00 33 -28.26
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 36,245 48.53 694 6.93
2025-08-12 13F Rhumbline Advisers 7,196 43.29 134 25.23
2025-07-31 13F Ingalls & Snyder Llc 21,520 -4.97 0
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 4,496 0.00 86 -27.73
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 94,913 0.00 1,818 -28.04
2025-07-31 13F State of New Jersey Common Pension Fund D 15,891 0.00 298 -12.90
Other Listings
DE:7U8
US:SEG US$ 24.32
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