S0V - Seaboard Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Seaboard Corporation
DE ˙ DB ˙ US8115431079
4.520,00 € ↓ -20,00 (-0,44%)
2026-02-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 319 total, 317 long only, 2 short only, 0 long/short - change of -6,96% MRQ
Del pris 4.520,00
Gennemsnitlig porteføljeallokering 0.1409 % - change of 27,16% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 243.173 - 25,38% (ex 13D/G) - change of -0,00MM shares -0,25% MRQ
Institutionel værdi (lang) $ 963.035 USD ($1000)
Institutionelt ejerskab og aktionærer

Seaboard Corporation (DE:S0V) har 319 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 243,489 aktier. Største aktionærer omfatter Dimensional Fund Advisors Lp, Vanguard Group Inc, BlackRock, Inc., DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Private Management Group Inc, Wallace Capital Management Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Kahn Brothers Group Inc /de/, Charles Schwab Investment Management Inc, and DFFVX - U.S. Targeted Value Portfolio - Institutional Class .

Seaboard Corporation (DB:S0V) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 11, 2026 is 4.520,00 / share. Previously, on February 12, 2025, the share price was 2.480,00 / share. This represents an increase of 82,26% over that period.

DE:S0V / Seaboard Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-03 13F Highlander Partners, L.P. 24 107
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1 0,00 3 0,00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 16 0,00 46 4,65
2025-09-26 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 0,00 158 22,48
2025-11-14 13F State Board Of Administration Of Florida Retirement System 638 214,29 2.327 301,03
2026-02-12 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 -63,16 20 -60,78
2026-01-29 13F UBS Group AG 455 -35,28 2.022 -21,11
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0 -100,00
2025-11-12 13F Victory Capital Management Inc 249 8,73 908 38,63
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 158 68,09 452 78,66
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 709 3
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 5.395 0,88 17.087 23,55
2025-09-25 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 38 22,58
2025-11-14 13F Wallace Capital Management Inc. 7.740 0,73 28.228 28,40
2025-11-14 13F Hrt Financial Lp 410 -15,81 1 0,00
2026-01-28 13F Klp Kapitalforvaltning As 275 -24,66 1.222 -8,19
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 7 -12,50 22 10,00
2026-02-12 13F Towle & Co 286 0,00 1.271 21,86
2026-01-29 13F Comerica Bank 24 700,00 107 960,00
2026-02-11 13F Cerity Partners LLC 1.510 1,55 6.712 23,75
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 75 0,00 238 22,80
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 394 9,44 1.127 16,19
2026-02-11 13F Private Management Group Inc 9.724 -2,88 43.221 18,37
2026-01-22 13F Bfsg, Llc 72 1,41 320 24,03
2025-11-12 13F Thompson Siegel & Walmsley Llc 0 -100,00 0
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
2025-11-13 13F Sei Investments Co 113 2,73 412 31,21
2026-02-10 13F Bank of New York Mellon Corp 1.814 4,61 8.061 27,51
2025-11-17 13F Abel Hall, LLC 55 201
2026-01-30 13F North Star Investment Management Corp. 2 0,00 9 14,29
2025-11-14 13F Natixis 1 0,00 4 50,00
2025-09-24 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 38 22,58
2026-01-21 13F Greenleaf Trust 61 3,39 271 26,05
2026-02-12 13F Bank Of Montreal /can/ 76 0,00 338 21,66
2025-09-25 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 12 -7,69 38 15,15
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 126 0,00 361 6,19
2025-11-14 13F Qube Research & Technologies Ltd 1.826 3,46 6.659 31,86
2026-01-30 13F Us Bancorp \de\ 64 -4,48 284 16,39
2026-02-09 13F Huntington National Bank 1 0,00 4 33,33
2025-11-06 13F Rhumbline Advisers 825 -55,09 3.009 -42,77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 144 0,00 412 6,19
2025-08-14 13F Nebula Research & Development LLC 0 -100,00 0
2025-09-24 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 53 -3,64 168 17,61
2025-09-25 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 1.644 22,43
2026-02-12 13F Dimensional Fund Advisors Lp 45.070 -0,14 200.330 21,71
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 34 -39,29 97 -35,76
2025-11-13 13F Fmr Llc 510 28,79 1.860 64,08
2026-01-27 13F Lecap Asset Management Ltd 96 427
2025-11-14 13F Atom Investors LP 58 212
2025-11-17 13F Great West Life Assurance Co /can/ 42 16,67 0
2026-02-06 13F Tortoise Investment Management, LLC 0 -100,00 0
2026-02-12 13F Nuveen, LLC 470 0,00 2.089 21,88
2026-02-03 13F/A Bank Of America Corp /de/ 856 -4,57 3.122 21,63
2025-09-23 NP TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class 1.015 0,00 3.215 22,48
2025-09-26 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 6 -45,45 19 -32,14
2025-11-14 13F Susquehanna Portfolio Strategies, LLC 610 5,90 2.225 34,95
2025-11-14 13F Public Employees Retirement System Of Ohio 99 1,02 361 28,93
2026-02-06 13F Covestor Ltd 21 -44,74 0
2026-02-11 13F Parallel Advisors, LLC 122 2,52 542 25,17
2026-02-09 13F Hantz Financial Services, Inc. 1 -50,00 0
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 194 20,50 614 47,60
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 0,00 17 6,25
2026-01-27 13F Brighton Jones Llc 0 -100,00 0
2026-02-04 13F Ground Swell Capital, LLC 0 -100,00 0
2026-01-29 13F Pictet Asset Management Holding SA 48 213
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
2026-02-03 13F Sequoia Financial Advisors, LLC 166 39,50 738 70,21
2025-11-13 13F Renaissance Technologies Llc 5.445 0,89 19.858 28,60
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 4 33,33 11 37,50
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 579 17,68 1.834 44,10
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2026-02-03 13F SummerHaven Investment Management, LLC 284 0,00 1.262 21,93
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 12 9,09 34 17,24
2025-10-29 13F Financial Advisory Service, Inc. 205 0,00 747 27,52
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
2025-11-14 13F Aqr Capital Management Llc 4.292 -16,93 15.653 5,88
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 61 0,00 271 21,52
2025-09-29 NP CFSLX - Column Small Cap Fund 27 0,00 107 48,61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 7 0,00 20 11,11
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 839 -0,47 2.401 5,59
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
2025-11-12 13F Sterling Capital Management LLC 16 -11,11 58 13,73
2025-11-13 13F Mackenzie Financial Corp 150 -6,25 547 19,69
2025-09-24 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 277 -7,05 877 13,90
2026-02-12 13F New York State Common Retirement Fund 502 0,00 2.231 21,91
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 14 0,00 40 8,11
2026-02-11 13F Empowered Funds, LLC 13 58
2026-01-23 13F Private Wealth Management Group, LLC 1 0,00 4 33,33
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 667 -28,66 1.908 -24,32
2026-02-03 13F Retirement Planning Group 53 236
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 30 0,00 86 6,25
2025-09-29 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 183 57,76 580 93,65
2026-02-04 13F Swiss Life Asset Management Ltd 45 200
2026-02-12 13F Swiss National Bank 565 0,00 2.511 21,89
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 0,00 3 50,00
2026-02-09 13F Leavell Investment Management, Inc. 55 244
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 8 0,00 23 4,76
2026-02-11 13F Heartland Advisors Inc 2.000 0,00 8.890 21,87
2025-11-13 13F Hsbc Holdings Plc 939 55,21 3.465 101,75
2026-01-28 13F HB Wealth Management, LLC 202 0,50 898 22,37
2025-11-14 13F Verition Fund Management LLC 92 -19,30 336 2,76
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.242 28,31 3.934 57,13
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
2026-02-09 13F Legal & General Group Plc 371 -6,78 1.649 13,65
2026-02-11 13F Cedar Mountain Advisors, LLC 4 0,00 18 21,43
2025-11-14 13F Schonfeld Strategic Advisors LLC 69 252
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 21 5,00 60 13,21
2026-02-06 13F Gsa Capital Partners Llp 157 1
2025-09-25 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 3.265 22,47
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
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 177
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6 0,00 17 6,25
2025-08-26 NP QCEQRX - Equity Index Account Class R1 0 -100,00 0 -100,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 30 -26,83 86 -22,73
2026-01-27 13F Autumn Glory Partners, LLC 130 0,00 578 21,73
2026-02-11 13F Picton Mahoney Asset Management 81 360
2025-11-13 13F Panagora Asset Management Inc 143 0,00 522 27,38
2025-09-25 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 20.359 22,48
2025-08-28 NP QCSTRX - Stock Account Class R1 109 0,00 312 6,14
2025-10-30 13F Parkside Financial Bank & Trust 2 0,00 7 40,00
2026-01-07 13F Massmutual Trust Co Fsb/adv 1 -50,00 4 -42,86
2025-11-13 13F Ulland Investment Advisors, LLC 0 -100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 -50,00 3 -60,00
2025-09-24 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 925 0,65 2.930 23,27
2025-11-12 13F Nierenberg Investment Management Company, Inc. 286 0,00 1.043 27,51
2025-11-14 13F Prelude Capital Management, Llc 72 263
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 59 0,00 270 29,81
2025-11-10 13F Charles Schwab Investment Management Inc 6.884 -2,05 25.106 24,85
2025-11-13 13F Russell Investments Group, Ltd. 30 328,57 109 445,00
2026-01-23 13F State of Alaska, Department of Revenue 983 -4,66 4 33,33
2025-11-05 13F Smartleaf Asset Management LLC 3 11
2025-11-14 13F Manufacturers Life Insurance Company, The 69 252
2025-10-22 13F Commonwealth Equity Services, Llc 302 0,00 1
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 926 1,76 4.116 24,02
2025-09-24 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 41 20,59 130 48,28
2026-02-12 13F Marex Group plc 0 -100,00 0
2025-11-13 13F Arrowstreet Capital, Limited Partnership 1.229 0,00 4.482 27,47
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
2025-11-14 13F Voloridge Investment Management, Llc 0 -100,00 0
2025-11-14 13F Balyasny Asset Management Llc 331 -28,66 1.207 -9,04
2025-11-14 13F Northern Trust Corp 2.165 -27,42 7.896 -7,49
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
2026-02-03 13F Sageworth Trust Co 0 -100,00 0
2025-09-26 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 14 -76,27 44 -71,05
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
2026-02-09 13F Choate Investment Advisors 115 -4,96 511 15,87
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6 0,00 17 6,25
2025-11-14 13F Quarry LP 1 0,00 4 50,00
2025-11-12 13F Barclays Plc 2.696 -4,40 9.832 122.800,00
2025-11-14 13F RBF Capital, LLC 151 0,00 551 27,31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 -25,00 17 -19,05
2026-01-07 13F Holistic Financial Partners 200 0,00 889 21,81
2026-02-03 13F Garner Asset Management Corp 314 -3,98 1.396 17,03
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 93 2,20 295 25,11
2025-11-14 13F Susquehanna Fundamental Investments, Llc 62 226
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
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 77 0,00 220 6,28
2025-09-25 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 1.615 7,59 5.115 31,77
2026-02-02 13F Strs Ohio 6 0,00 27 23,81
2025-11-14 13F Lazard Asset Management Llc 795 5,02 2.899 144.850,00
2025-10-31 13F JustInvest LLC 88 -2,22 321 24,51
2025-11-14 13F Price T Rowe Associates Inc /md/ 108 8,00 0
2025-11-14 13F Twin Lions Management LLC 3.843 14.015
2026-02-10 13F Goldman Sachs Group Inc 1.107 -9,71 4.920 10,04
2025-09-24 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -300 -0,00 -950 22,58
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2026-02-10 13F Semanteon Capital Management, LP 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
2025-11-14 13F Third Avenue Management Llc 1.015 0,00 3.759 29,41
2025-11-14 13F Two Sigma Advisers, Lp 5.315 -1,85 19.384 25,11
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 31 0,00 89 6,02
2025-08-26 NP TLSTX - Stock Index Fund 4 0,00 11 10,00
2025-11-14 13F Jane Street Group, Llc 196 100,00 715 155,00
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
2025-08-28 NP PVFIX - Pinnacle Value Fund 410 0,00 1.173 6,15
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 56 0,00 177 22,92
2025-11-14 13F Algert Global Llc 470 0,00 2 0,00
2026-02-03 13F Navigoe, LLC 1 0,00 0
2025-09-24 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 25 25,00
2026-01-29 13F D.a. Davidson & Co. 50 222
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 3.728 0,00 11.807 0,00
2026-02-05 13F Amalgamated Bank 12 -7,69 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 29 0,00 83 5,13
2026-02-12 13F Scotia Capital Inc. 58 258
2025-09-25 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 0,00 966 22,46
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
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0
2026-01-29 13F Vanguard Group Inc 27.267 1,62 121.197 23,85
2026-02-11 13F Los Angeles Capital Management Llc 1 3
2025-08-29 NP STXK - Strive Small-Cap ETF 6 0,00 17 6,25
2026-01-05 13F GAMMA Investing LLC 2 0,00 9 14,29
2025-11-14 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-11-14 13F Man Group plc 60 219
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 42 0,00 120 6,19
2026-02-12 13F Brown Brothers Harriman & Co 1 0,00 4 33,33
2025-11-14 13F Mariner, LLC 533 4,10 1.944 32,70
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 27 77
2025-11-14 13F Rockefeller Capital Management L.P. 3 11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17 -32,00 49 -28,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 17 -15,00 49 -9,43
2026-02-12 13F BlackRock, Inc. 23.229 0,42 103.249 22,39
2025-11-14 13F Quantinno Capital Management LP 178 100,00 649 155,51
2026-02-10 13F Bnp Paribas Arbitrage, Sa 314 -20,30 1.396 -2,86
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 0,00 9 0,00
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
2025-11-04 13F Jones Financial Companies Lllp 1 0,00 4 50,00
2025-11-14 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-11-17 13F PDT Partners, LLC 484 0,00 1.765 27,53
2025-09-24 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 498 -0,80 1.577 21,49
2026-01-14 13F Spire Wealth Management 5 -78,26 22 -73,49
2025-11-14 13F Advisor Group Holdings, Inc. 2 0,00 7 40,00
2025-09-26 NP USMIX - Extended Market Index Fund 31 0,00 98 22,50
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 104 7,22 379 36,82
2026-02-06 13F EverSource Wealth Advisors, LLC 5 -50,00 22 -38,89
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 36 0,00 103 6,19
2025-11-14 13F Wealthspire Advisors, LLC 1 4
2026-01-26 13F Cwm, Llc 36 0,00 0
2026-01-16 13F Marquette Asset Management, LLC 0 -100,00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 17 0,00 54 23,26
2026-01-08 13F Versant Capital Management, Inc 11 0,00 49 20,00
2025-09-26 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 910 6,06 2.882 29,94
2026-01-29 13F Quent Capital, LLC 2 0,00 9 14,29
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 2.340 0,00 7.411 0,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 0,00 461 5,99
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
2025-11-14 13F Two Sigma Investments, Lp 2.767 -22,34 10.091 -1,01
2026-01-29 13F Nbc Securities, Inc. 8 0,00 36 20,69
2026-02-12 13F Steward Partners Investment Advisory, Llc 11 0,00 49 20,00
2025-09-24 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 46 9,52 146 34,26
2025-09-25 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 0,00 304 22,58
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 198 7,61 567 14,11
2025-09-25 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 2.622 22,47
2026-02-11 13F Franklin Resources Inc 453 3,66 2.014 26,37
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-09-26 NP DAACX - Diversified Equity Fund 1 -50,00 3 -25,00
2025-11-14 13F Millennium Management Llc 994 -0,20 3.625 27,24
2026-02-05 13F Allworth Financial LP 63 472,73 280 600,00
2025-11-12 13F First Trust Advisors Lp 1.350 -1,32 4.923 25,78
2025-11-13 13F Treasurer of the State of North Carolina 118 -4,07 0
2025-09-24 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 892 -6,20 2.825 14,88
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 234 0,00 741 22,48
2026-01-08 13F Sanders Morris Harris Llc 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
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 2.000 0,00 5.722 6,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 55 -74,30 157 -72,79
2025-11-12 13F Neuberger Berman Group LLC 686 -5,90 2.502 19,95
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 193 858
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 0,00 3 0,00
2025-08-12 13F Magnetar Financial LLC 0 -100,00 0
2025-11-14 13F Citadel Advisors Llc 669 -12,43 2.440 11,62
2025-09-26 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 0,00 276 22,77
2025-10-28 13F Meritage Portfolio Management 0 -100,00 0
2025-09-26 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 106 -2,75 336 19,22
2026-02-09 13F Keating Financial Advisory Services, Inc. 5 22
2025-11-14 13F Janus Henderson Group Plc 128 0,00 469 27,52
2026-02-09 13F Quest Partners LLC 121 112,28 538 159,42
2026-02-12 13F Ensign Peak Advisors, Inc 43 -53,76 191 -43,66
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-11-13 13F Wells Fargo & Company/mn 9 0,00 33 28,00
2025-11-14 13F Tower Research Capital LLC (TRC) 4 -20,00 15 0,00
2026-02-12 13F Kahn Brothers Group Inc /de/ 7.285 -5,68 32.381 14,95
2025-09-24 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 0,00 440 22,56
2026-02-06 13F Global Retirement Partners, LLC 4 18
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 91 56,90 260 66,67
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
2025-11-14 13F Numerai GP LLC 218 -59,40 795 -48,24
2025-11-14 13F Morgan Stanley 2.735 -3,15 9.977 23,43
2026-02-10 13F Acadian Asset Management Llc 729 104,78 3 200,00
2026-01-28 13F Geneos Wealth Management Inc. 2 0,00 9 14,29
2025-11-06 13F Advisors Asset Management, Inc. 2 0,00 7 40,00
2025-11-14 13F Ubs Asset Management Americas Inc 612 -49,38 2.232 -35,50
2025-11-14 13F D. E. Shaw & Co., Inc. 1.106 -12,15 4.034 11,97
2025-09-26 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8 -50,00 25 -39,02
2025-09-24 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 0,00 143 22,41
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
2026-01-14 13F Jfs Wealth Advisors, Llc 2 100,00 9 166,67
2025-12-02 13F IFP Advisors, Inc 0 4 -40,00
2025-11-14 13F CI Private Wealth, LLC 502 48,52 1.831 89,25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -16 -46
2025-09-26 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 117 0,86 371 23,75
2025-11-14 13F Raymond James Financial Inc 0 -100,00 0 -100,00
2025-09-29 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 151 2,03 478 25,13
2026-01-09 13F SG Americas Securities, LLC 321 79,33 1
2025-11-12 13F CIBC Bancorp USA Inc. 152 554
2025-09-25 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 3.496 1,39 11.072 24,18
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
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2026-02-10 13F Factorial Partners, Llc 1.204 -33,88 5.352 -19,42
2026-02-11 13F Brandes Investment Partners, Lp 463 4,51 2.058 27,37
2026-01-30 13F/A M&t Bank Corp 103 -0,96 457 20,58
2025-11-14 13F California State Teachers Retirement System 268 6,35 977 35,51
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
2025-09-25 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 12.965 -6,67 41.062 14,31
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 106 0,00 303 6,32
2026-02-11 13F Jpmorgan Chase & Co 672 14,68 2.987 39,73
2025-11-13 13F MetLife Investment Management, LLC 5 0,00 18 28,57
2025-11-17 13F Caxton Associates Llp 62 -44,14 226 -28,71
2026-01-20 13F Signaturefd, Llc 106 0,95 471 23,30
2025-09-26 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 67 15,52 212 42,28
2026-02-09 13F Hartland & Co., LLC 0 -100,00 0
2026-01-23 13F Farther Finance Advisors, LLC 22 37,50 98 67,24
2025-11-14 13F Royal Bank Of Canada 27 -44,90 98 -30,50
2025-11-10 13F Citigroup Inc 498 982,61 1.816 1.286,26
2025-11-14 13F SRS Capital Advisors, Inc. 3 11
2026-02-11 13F Deutsche Bank Ag\ 179 280,85 796 364,91
2025-11-14 13F Vident Advisory, LLC 89 17,11 325 49,31
2025-09-24 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 171 -6,56 542 14,38
2026-02-12 13F CIBC Private Wealth Group, LLC 157 3,29 698 25,81
2025-11-14 13F State Street Corp 5.155 1,10 18.800 28,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 11 0,00 31 6,90
2025-09-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 10 0,00 32 24,00
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
2026-01-28 13F Teacher Retirement System Of Texas 103 71,67 458 109,63
2026-02-03 13F SBI Securities Co., Ltd. 1 0,00 4 33,33
2025-09-26 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 0,00 238 22,80
2025-11-13 13F Quadrature Capital Ltd 75 274
2025-11-13 13F Invesco Ltd. 1.487 69,75 5.423 116,40
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 268 6,77 767 13,31
2026-02-10 13F B&l Asset Management Llc 50 222
2025-11-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-08-12 13F Proequities, Inc. 0 0
2026-01-08 13F Wedmont Private Capital 241 -1,23 1.112 28,89
2026-02-10 13F Root Financial Partners, LLC 2 100,00 9 166,67
2026-01-15 13F Fortitude Family Office, LLC 3 50,00 13 85,71
2025-11-14 13F Creative Planning 921 2,45 3.359 30,56
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 3 0,00 9 0,00
2026-02-09 13F Geode Capital Management, Llc 4.322 1,50 19.216 23,72
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 0,00 3 0,00
2025-11-14 13F Ancora Advisors, LLC 0 -100,00 0
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
2025-10-28 13F BRYN MAWR TRUST Co 4 0,00 15 27,27
2025-11-14 13F State Of Wisconsin Investment Board 92 0,00 336 27,38
2025-09-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 35 0,00 111 22,22
2025-09-26 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 16 25,00
2025-08-26 NP PVCMX - Palm Valley Capital Fund Investor Class 958 -8,59 2.741 -3,01
2025-11-12 13F American Century Companies Inc 5.844 6,55 21.313 35,81
2025-11-13 13F Baird Financial Group, Inc. 0 -100,00 0
2025-11-13 13F Quadrant Capital Group Llc 5 18
2025-09-24 NP PPSFX - LargeCap Value Fund III R-3 5 -37,50 16 -25,00
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
2026-01-28 13F Arizona State Retirement System 82 -4,65 364 16,29
2026-02-02 13F VELA Investment Management, LLC 610 -14,21 2.711 4,55
2025-11-14 13F Occudo Quantitative Strategies Lp 257 937
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 13 0,00 37 5,71
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US:SEB 5.568,89 $
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