SRG - Seritage Growth Properties Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Seritage Growth Properties
US ˙ NYSE ˙ US81752R1005

Grundlæggende statistik
Institutionelle ejere 135 total, 129 long only, 1 short only, 5 long/short - change of -2,17% MRQ
Gennemsnitlig porteføljeallokering 0.0827 % - change of -25,18% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.038.939 - 49,78% (ex 13D/G) - change of -2,98MM shares -9,61% MRQ
Institutionel værdi (lang) $ 83.175 USD ($1000)
Institutionelt ejerskab og aktionærer

Seritage Growth Properties (US:SRG) har 135 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 28,090,667 aktier. Største aktionærer omfatter Hotchkis & Wiley Capital Management Llc, Vanguard Group Inc, VGSIX - Vanguard Real Estate Index Fund Investor Shares, FourWorld Capital Management LLC, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Yakira Capital Management, Inc., K2 Principal Fund, L.p., AVFIX - American Beacon Small Cap Value Fund Institutional Class, Littlejohn & Co Llc, and HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I .

Seritage Growth Properties (NYSE:SRG) 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 September 12, 2025 is 4,21 / share. Previously, on September 16, 2024, the share price was 4,53 / share. This represents a decline of 7,06% over that period.

SRG / Seritage Growth Properties 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

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

SRG / Seritage Growth Properties Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

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Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2025-02-12 13G/A Sanda Par Olof 2,311,934 2,575,271 11.39 4.58 11.44
2025-02-06 13G/A He Zhengxu 3,455,146
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
(%)
2025-08-06 13F Tabor Asset Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2025-05-15 13F Lgl Partners, Llc Call 0 -100,00 0 -100,00
2025-05-15 13F Lgl Partners, Llc 0 -100,00 0 -100,00
2025-08-12 13F Dimensional Fund Advisors Lp 31.937 0,00 98 -4,85
2025-08-08 13F Geode Capital Management, Llc 455.300 -2,51 1.403 -7,03
2025-05-15 13F Ursa Fund Management, LLC Call 0 -100,00 0 -100,00
2025-07-17 13F Camelot Portfolios, LLC 19.222 0,00 59 -4,84
2025-08-14 13F Sandia Investment Management LP 93.887 21,95 289 16,53
2025-08-12 13F American Century Companies Inc 69.270 -0,48 213 -4,91
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-13 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-14 13F State Street Corp 169.000 9,03 521 4,00
2025-08-14 13F Goldman Sachs Group Inc 105.352 -65,27 324 -66,91
2025-08-15 13F Tower Research Capital LLC (TRC) 4.271 13
2025-05-13 13F Clear Street Markets Llc Call 0 -100,00 0 -100,00
2025-08-08 13F Altfest L J & Co Inc 28.098 87
2025-08-14 13F Sherbrooke Park Advisers Llc 10.300 -21,42 32 -26,19
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 1.096.483 0,00 3.377 -4,63
2025-08-14 13F Boothbay Fund Management, Llc 312.111 0,00 961 -4,66
2025-08-14 13F Peak6 Llc 55.255 70,45 170 63,46
2025-08-14 13F Peak6 Llc Put 112.700 0,00 347 -4,67
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 68.900 0,00 212 -4,50
2025-08-14 13F Ameriprise Financial Inc 279.700 45,91 861 39,10
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 13.885 -26,15 43 -30,00
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 164.709 -2,33 464 -24,80
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 243.649 0,00 721 -20,86
2025-05-19 13F/A Jane Street Group, Llc Call 0 -100,00 0 -100,00
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 307.200 0,00 946 -4,64
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 736 0,00 2 -33,33
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 645.648 0,00 1.989 -4,65
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 61.858 -0,66 174 -23,35
2025-08-14 13F Graham Capital Management, L.P. 17.850 -54,33 55 -57,14
2025-05-15 13F Credit Industriel Et Commercial Call 0 -100,00 0 -100,00
2025-08-12 13F Virtu Financial LLC 10.437 0
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 24.875 0,00 70 -23,08
2025-07-31 13F/A Avion Wealth 1.000 0,00 0
2025-08-29 NP Gabelli Equity Trust Inc 56.000 -3,45 172 -8,02
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 2.270 0,00 6 -25,00
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 9.000 12,50 28 8,00
2025-07-09 13F Harbor Capital Advisors, Inc. 308.525 -2,72 1 -100,00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -51.728 -0,00 -153 -20,73
2025-03-24 NP NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A 34.643 0,00 130 -11,03
2025-08-14 13F/A Barclays Plc 1.858 8.747,62 0
2025-05-14 13F Walleye Trading LLC Call 0 -100,00 0
2025-08-08 13F JBF Capital, Inc. 60.000 0,00 185 -4,66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 139 9,45 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 12 0,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 561.648 0,00 1.730 -4,69
2025-07-18 13F/A Aquamarine Zurich AG 500.000 0,00 2 0,00
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 312.204 29,76 924 2,78
2025-08-13 13F Groupe la Francaise Call 200.000 602
2025-08-27 13F/A Squarepoint Ops LLC 117.546 207,54 362 194,31
2025-08-13 13F Northern Trust Corp 92.952 -19,83 286 -23,53
2025-08-14 13F Two Sigma Investments, Lp 90.163 -26,68 278 -30,23
2025-08-14 13F Price T Rowe Associates Inc /md/ 98.256 -1,44 0
2025-06-30 NP VRTPX - Vanguard Real Estate II Index Fund 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 219.464 -3,11 650 -23,38
2025-08-26 NP POMIX - T. Rowe Price Total 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 30.557 -1,59 94 -6,00
2025-08-12 13F Charles Schwab Investment Management Inc 195.985 -11,00 604 -15,19
2025-08-13 13F Gamco Investors, Inc. Et Al 187.000 -5,89 576 -10,30
2025-07-22 13F IMC-Chicago, LLC Call 120.800 70,14 372 62,45
2025-08-14 13F Royal Bank Of Canada 119.272 3.167,73 368 2.966,67
2025-05-14 13F Walleye Capital LLC Call 0 -100,00 0
2025-08-14 13F Jane Street Group, Llc 58.430 309,00 180 289,13
2025-05-13 13F Fifth Lane Capital, Lp 0 -100,00 0 -100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76.646 21,13 216 -6,49
2025-07-14 13F AdvisorNet Financial, Inc 146 0,00 0
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 85.600 22,46 264 16,89
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 46.123 -0,11 130 -23,08
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-20 NP HOMPX - HW Opportunities MP Fund 69.700 0,00 215 -4,89
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 31.500 0,00 97 -3,96
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 464.562 1,01 1.431 -3,70
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 3.820 0,00 12 -8,33
2025-05-15 13F Crawford Fund Management, LLC Put 0 -100,00 0 -100,00
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
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 31.941 0,00 95 -21,01
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio 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 26.380 0,00 81 -4,71
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-05-15 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-07-30 13F FNY Investment Advisers, LLC 3.000 0,00 0
2025-07-30 13F Whittier Trust Co 12 0,00 0
2025-08-14 13F Two Sigma Advisers, Lp 80.100 -29,61 247 -32,97
2025-08-11 13F TD Waterhouse Canada Inc. 22.658 13,99 69 16,95
2025-08-13 13F Littlejohn & Co Llc 931.122 0,00 2.868 -4,66
2025-04-14 13F IMC-Chicago, LLC 0 -100,00 0 -100,00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 4.599.220 -2,12 14.166 -6,66
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 284.337 18,72 876 13,20
2025-08-13 13F Gabelli Funds Llc 781.328 -0,38 2.406 -5,01
2025-08-14 13F Citadel Advisors Llc Put 148.100 -10,41 456 -14,45
2025-05-15 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-08-07 13F Proficio Capital Partners LLC 93.887 21,95 289 26,75
2025-08-13 13F Invesco Ltd. 19.547 60
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 20.867 89,22 64 82,86
2025-08-14 13F Tudor Investment Corp Et Al 85.138 262
2025-08-11 13F Vanguard Group Inc 3.296.951 -1,12 10.155 -5,71
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 279.700 45,91 789 12,41
2025-08-14 13F Qube Research & Technologies Ltd 20.599 -64,50 63 -66,31
2025-08-13 13F Yakira Capital Management, Inc. 1.090.478 5,05 3.359 0,18
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 193.235 -1,02 545 -23,81
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 136.000 -4,56 419 -9,13
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 29.000 -6,45 89 -11,00
2025-08-07 13F 1620 Investment Advisors, Inc. 3.382 0,00 10 0,00
2025-08-12 13F BlackRock, Inc. 595.300 0,64 1.834 -4,03
2025-08-14 13F Bank Of America Corp /de/ 1.772 -9,41 5 -16,67
2025-08-14 13F UBS Group AG 360.748 301,03 1.111 283,10
2025-05-15 13F Caption Management, LLC Call 0 -100,00 0 -100,00
2025-08-29 NP Highland Global Allocation Fund 417.500 0,00 1.286 -4,67
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 13.500 0,00 40 -22,00
2025-05-29 13F/A Legal & General Group Plc 30.949 -22,06 145 -62,40
2025-05-15 13F Centiva Capital, LP Call 0 -100,00 0 -100,00
2025-08-14 13F Group One Trading, L.p. Put 39.000 16,42 120 11,11
2025-05-15 13F Wallace Capital Management Inc. 0 -100,00 0 -100,00
2025-08-06 13F Towerview Llc 680.000 0,00 2.094 -4,64
2025-08-14 13F LMR Partners LLP 366.622 0,00 1.129 -4,65
2025-08-14 13F Bnp Paribas Arbitrage, Sa 287 -75,82 1 -100,00
2025-08-14 13F Group One Trading, L.p. Call 51.300 20,14 158 15,33
2025-08-14 13F Fmr Llc 5.394 243,57 17 220,00
2025-05-28 13F/A Anson Funds Management LP 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 24.600 76
2025-08-14 13F Susquehanna International Group, Llp Call 27.100 90,85 83 84,44
2025-08-14 13F K2 Principal Fund, L.p. 1.015.786 2,48 3.129 -2,28
2025-05-12 13F Citigroup Inc 0 -100,00 0
2025-05-12 13F Citigroup Inc Call 0 -100,00 0 -100,00
2025-08-14 13F Ancora Advisors, LLC 136.702 421
2025-08-13 13F Groupe la Francaise 619.871 0,00 1.909 -4,65
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Alpine Global Management, LLC 225.000 0,00 693 -4,55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Marshall Wace, Llp 435.984 135,67 1.343 124,79
2025-06-30 NP VGSIX - Vanguard Real Estate 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 1.260.593 -3,97 3.731 -24,00
2025-05-15 13F LMR Partners LLP Call 0 -100,00 0 -100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.909 0,00 11 -21,43
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.993 -84,82 27 -95,20
2025-08-13 13F Renaissance Technologies Llc 72.414 223
2025-07-29 NP Guggenheim Active Allocation Fund 222 0,00 1
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100,00 0 -100,00
2025-07-16 13F Signaturefd, Llc 27 0,00 0
2025-08-14 13F Wells Fargo & Company/mn 1 0
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 794.210 -22,90 2.446 -26,48
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 393.348 0,00 1.212 -4,65
2025-08-14 13F FIL Ltd 0 -100,00 0
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 33.500 0,00 103 -4,63
2025-08-14 13F Sei Investments Co 48.148 0,00 148 -4,52
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1.798 26,62 6 0,00
2025-03-31 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 10.243 0,00 38 -9,52
2025-04-04 13F/A California State Teachers Retirement System 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc 199.899 1,38 616 -3,30
2025-06-26 NP FSRNX - Fidelity Real Estate 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 64.748 0,00 192 -21,07
2025-07-16 13F Banque Pictet & Cie Sa 132.684 0,00 409 -4,67
2025-07-31 13F Ingalls & Snyder Llc 21.000 0,00 0
2025-08-05 13F Simplex Trading, Llc Put 8.800 1,15 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 1.010.283 -6,29 2.990 -25,84
2025-08-15 13F Morgan Stanley 158.224 35,91 487 29,52
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 148.600 0,00 458 -4,59
2025-06-26 NP FESIX - Fidelity SAI Real Estate 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 4.521 67,38 13 30,00
2025-08-14 13F Hunting Hill Global Capital, LLC Call 255.800 -26,49 788 -29,98
2025-08-14 13F Hunting Hill Global Capital, LLC 300.942 6,71 927 1,76
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
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 21.810 0,00 67 -4,29
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 695.994 1,31 2.144 -3,38
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 30.600 17,24 86 -9,47
2025-06-26 NP USMIX - Extended Market Index Fund 3.635 -18,59 11 -37,50
2025-08-14 13F Caption Management, LLC 0 -100,00 0
2025-05-13 13F EverSource Wealth Advisors, LLC 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 50 0,00 0
2025-08-14 13F FourWorld Capital Management LLC 1.113.243 0,00 3.429 -4,65
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 417.500 0,00 1.286 -4,67
2025-08-05 13F Dunhill Financial, LLC 0 -100,00 0
2025-08-13 13F Worth Venture Partners, LLC 77.500 19,78 239 14,42
2025-04-14 13F IMC-Chicago, LLC Put 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 10.732 -69,51 0
2025-08-05 13F Simplex Trading, Llc Call 1.100 -94,58 0
2025-08-12 13F XTX Topco Ltd 62.539 309,29 193 291,84
2025-08-14 13F Citadel Advisors Llc Call 125.700 -16,26 387 -20,04
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 31.645 0,00 97 -4,90
2025-03-31 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 15.193 0,00 57 -11,11
2025-08-07 13F Allworth Financial LP 410 0,00 1 0,00
2025-08-14 13F Raymond James Financial Inc 2.972 9
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1.032 19,17 3 0,00
Other Listings
DE:1D3 3,56 €
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