1D3 - Seritage Growth Properties Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (DB)

Seritage Growth Properties
DE ˙ DB ˙ US81752R1005
€3.14 ↑0.02 (0.64%)
2025-09-05
HARGA SAHAM
Statistik Asas
Pemilik Institusi 133 total, 127 long only, 1 short only, 5 long/short - change of -2.21% MRQ
Harga Saham 3.14
Purata Peruntukan Portfolio 0.0827 % - change of -25.18% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 28,038,939 - 49.78% (ex 13D/G) - change of -2.92MM shares -9.44% MRQ
Nilai Institusi (Panjang) $ 83,175 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Seritage Growth Properties (DE:1D3) telah 133 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 28,090,667 saham. Pemegang saham terbesar termasuk 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 (DB:1D3) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of September 5, 2025 is 3.14 / share. Previously, on September 9, 2024, the share price was 3.90 / share. This represents a decline of 19.49% over that period.

DE:1D3 / Seritage Growth Properties Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
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
US:SRG USD3.74
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center