How many institutions own SEG stock?

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own SEG shares is 162, representing 82.25% of the company's common stock.

Who are the major shareholders selling Seaport Entertainment Group Inc. stock?

PRINCIPAL FINANCIAL GROUP INC, in the last quarter, reduced its stake in SEG by -0.07% restricting it's holding to 18.41 thousand shares of worth nearly $395.44K. ARROWMARK COLORADO HOLDINGS LLC also lessened -0.65% of the SEG shares from its portfolio, reducing its holding to 18.41 thousand shares of worth $395.36K. COMMERCE BANK also shunned SEG shares holding by -0.05% last quarter which brought its holding to 17.56 thousand shares worth $377.12K.

Investors who are buying SEG stock?

As per its latest 13F filing, TREXQUANT INVESTMENT LP increased its stake in SEG by 100% in the last quarter. The institutional holder raised its holding to 17.57 thousand shares having worth more than $377.40K. NORTHERN TRUST CORP also added 7.12% more shares of SEG to its portfolio, raising its holding to 57.15 thousand shares of worth $1.23M. EVERSOURCE WEALTH ADVISORS, LLC also increased its SEG shares holding by 9,610% which brought its holding to 971 shares worth $83.92K.

SEG's major insiders: who are they?

The insider with the most stakes in SEG is N/A , N/A at the company. Additionally, SEG stock is highly held by N/A N/A and N/A N/A among others.

Did an insider recently sell SEG stock?

Company executives, directors, and other insiders own 3.07% percent of Seaport Entertainment Group Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which SEG insiders have sold stock, totaling 0 shares. Insiders that have sold shares include .

Which insider recently purchased SEG stock?

There have been 0 transaction(s) during the past 6-months in which Seaport Entertainment Group Inc. insiders have bought stock, totalling 0 shares

How much of SEG does insiders own?

Around 0 Seaport Entertainment Group Inc. shares are held by insiders, which represents about 3.07% of SEG stock.

Who is the insider with the largest stake?

SEG N/A, N/A holds the largest portfolio of the company's shares. SEG shares owned by N/A total nearly -.

Which institution holds the most shares in SEG?

TREXQUANT INVESTMENT LP is the largest institutional owner in SEG which holds 17.57 thousand shares worth $377.40K or 0.14% of the total SEG shares outstanding followed by NORTHERN TRUST CORP with ownership of 57.15 thousand shares representing 0.45% of the SEG ownership. PRINCIPAL FINANCIAL GROUP INC is the third largest stakeholder with 18.41 thousand shares or 0.14% of the ownership worth more than $395.44K.

Is Seaport Entertainment Group Inc. stock optionable?

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the SEG is concerned, it is a stock which is optionable.

Is there a short position on SEG's shares?

Number of SEG shares short is 600.09K. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

About how many outstanding SEG shares are there?

As of today, 12.73M shares of SEG are outstanding.

Is there many float in SEG stock?

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, SEG has 7.57M shares in float.

SEG short ratio: what is it?

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for SEG is 6.24.

Seaport Entertainment Group (SEG) insider trading activity: Get Latest News Today

Stock Outstanding Shares

Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.

ShortableYes

OptionableYes

Short Percent Of Outstanding Shares4.73

Short Percent Of Float8.12

Shares Outstanding12.73M

Shares Float7.57M

Shares Short600.09K

Short Ratio6.24

8.12%

Short % of Float

4.73%

Short % of Shares Outstanding

Market Insider

Investors cannot turn a blind eye to insiders as well as institutional ownership. They need to follow insider trades to determine the direction the stock is likely to take.

Major Holders Summary

3.07% Percentage of Shares held by All Insiders

82.25% Percentage of Shares held by All Institutions

84.86% Percentage of Float held by Institutions

162

Number of Institutions Holding Shares

Institutional Ownership

About 82.25% of SEG shares are held by financial institutions. TREXQUANT INVESTMENT LP is the top corporate investor, holding 17.57K shares valued at $377.40K. A 0.14% stake in Seaport Entertainment Group Inc. is owned by the company. NORTHERN TRUST CORP owns 57.15K shares valued at $1.23M, which translates its holding of 0.45% of the stake in the company.

Date	Holder	% Stake	Shares Held	Total Value ($)	Shares	% Change in Portfolio
Mar 31, 2026	TREXQUANT INVESTMENT LP	0.14%	17.57K	377.4K	17.57K	+100.00%
Mar 31, 2026	NORTHERN TRUST CORP	0.45%	57.15K	1.23M	3.8K	+7.12%
Mar 31, 2026	PRINCIPAL FINANCIAL GROUP INC	0.14%	18.41K	395.44K	-13	-0.07%
Mar 31, 2026	ARROWMARK COLORADO HOLDINGS LLC	0.14%	18.41K	395.36K	-121	-0.65%
Mar 31, 2026	COMMERCE BANK	0.14%	17.56K	377.12K	-8	-0.05%
Mar 31, 2026	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	762	16.37K	0	0
Mar 31, 2026	EVERSOURCE WEALTH ADVISORS, LLC	0.01%	971	83.92K	961	+9,610.00%
Mar 31, 2026	HILLTOP NATIONAL BANK	0.01%	1.01K	21.76K	0	0
Mar 31, 2026	NISA INVESTMENT ADVISORS, LLC	0.01%	1.2K	25.78K	1.09K	+1,000.92%
Mar 31, 2026	STRS OHIO	0.01%	1.4K	30.07K	0	0
Mar 31, 2026	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.45K	31.23K	0	0
Mar 31, 2026	CWM, LLC	0.01%	1.59K	34.2K	1.34K	+541.94%
Mar 31, 2026	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.72K	36.9K	-76	-4.24%
Mar 31, 2026	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.74K	37.31K	0	0
Mar 31, 2026	WELLS FARGO & COMPANY/MN	0.02%	2.99K	64.18K	-6.05K	-66.94%
Mar 31, 2026	VANGUARD GLOBAL ADVISERS, LLC	0.02%	2.99K	64.29K	2.99K	+100.00%
Mar 31, 2026	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	4.96K	106.46K	-62	-1.24%
Mar 31, 2026	JPMORGAN CHASE & CO	0.04%	5.35K	112.27K	53	+1.00%
Mar 31, 2026	RHUMBLINE ADVISERS	0.05%	5.77K	123.93K	-321	-5.27%
Mar 31, 2026	TOROSO INVESTMENTS, LLC	0.12%	15.85K	340.48K	-293	-1.81%
Mar 31, 2026	BYRNE ASSET MANAGEMENT LLC	0.05%	6.32K	135.75K	6.32K	+100.00%
Mar 31, 2026	DEUTSCHE BANK AG\	0.07%	8.42K	180.86K	-2.58K	-23.44%
Mar 31, 2026		0.08%	9.72K	208.85K	9.72K	+100.00%
Mar 31, 2026	CITADEL ADVISORS LLC	0.08%	10.6K	227.69K	10.6K	+100.00%
Mar 31, 2026	AMERICAN CENTURY COMPANIES INC	0.08%	10.64K	228.63K	-52	-0.49%
Mar 31, 2026	MORAN WEALTH MANAGEMENT, LLC	0.09%	10.94K	234.88K	10.94K	+100.00%
Mar 31, 2026	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.09%	11.1K	238.43K	11.1K	+100.00%
Mar 31, 2026	XTX TOPCO LTD	0.15%	19.48K	418.41K	9.17K	+88.97%
Mar 31, 2026	NUVEEN, LLC	0.11%	13.82K	296.75K	62	+0.45%
Mar 31, 2026	BANK OF NEW YORK MELLON CORP	0.16%	20.52K	440.68K	-1.64K	-7.40%
Mar 31, 2026	INGALLS & SNYDER LLC	0.17%	22.13K	475K	147	+0.67%
Mar 31, 2026	AQR CAPITAL MANAGEMENT LLC	0.18%	23.23K	498.99K	23.23K	+100.00%
Mar 31, 2026	RENAISSANCE TECHNOLOGIES LLC	0.65%	82.3K	1.77M	45.5K	+123.64%
Mar 31, 2026	SOLAS CAPITAL MANAGEMENT, LLC	1.75%	222.92K	4.79M	-4.66K	-2.05%
Mar 31, 2026	CERITY PARTNERS LLC	2.51%	318.92K	6.85M	61.7K	+23.99%
Mar 31, 2026	DIMENSIONAL FUND ADVISORS LP	3.58%	455.15K	9.78M	-64.75K	-12.45%
Mar 31, 2026	LAZARD ASSET MANAGEMENT LLC	0.37%	47.47K	1.02M	846	+1.81%
Mar 31, 2026	HORIZON KINETICS ASSET MANAGEMENT LLC	0.41%	52.44K	1.13M	-82	-0.16%
Mar 31, 2026	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	39.5%	5.02M	107.91M	0	0
Mar 31, 2026	VANGUARD FIDUCIARY TRUST CO	0.38%	48.26K	1.04M	48.26K	+100.00%
Mar 31, 2026	PEAPOD LANE CAPITAL LLC	0.73%	92.51K	1.97M	92.51K	+100.00%
Mar 31, 2026	STATE STREET CORP	1.4%	177.98K	3.82M	981	+0.55%
Mar 31, 2026	GEODE CAPITAL MANAGEMENT, LLC	1.45%	185.02K	3.98M	6.26K	+3.50%
Mar 31, 2026	CITIZENS FINANCIAL GROUP INC/RI	0.09%	11.66K	250.46K	11.66K	+100.00%
Mar 31, 2026	MORGAN STANLEY	0.12%	15.53K	333.67K	-10.57K	-40.49%
Mar 31, 2026	O'KEEFE STEVENS ADVISORY, INC.	0.37%	47.67K	1.02M	33.5K	+236.39%
Mar 31, 2026	QUANTINNO CAPITAL MANAGEMENT LP	0.19%	24.14K	518.55K	1.24K	+5.39%
Mar 31, 2026	UBS GROUP AG	0.19%	24.46K	525.4K	-97.47K	-79.94%
Mar 31, 2026	PRICE T ROWE ASSOCIATES INC /MD/	0.2%	25.65K	551K	3.34K	+14.98%
Mar 31, 2026	GEM INVESTMENT ADVISORS, LLC	0.23%	29.74K	638.77K	-8.71K	-22.65%
Mar 31, 2026	PNC FINANCIAL SERVICES GROUP, INC.	0%	44	946	15	+51.72%
Mar 31, 2026	NATIXIS	0%	64	1.31K	0	0
Mar 31, 2026	ASSETMARK, INC	0%	80	1.72K	80	+100.00%
Mar 31, 2026	GAMMA INVESTING LLC	0%	105	2.26K	47	+81.03%
Mar 31, 2026	MONTAG A & ASSOCIATES INC	0%	133	2.86K	0	0
Mar 31, 2026	CULLEN/FROST BANKERS, INC.	0%	207	4.45K	0	0
Mar 31, 2026	STATE OF NEW JERSEY COMMON PENSION FUND D	0.12%	15.89K	341.34K	0	0
Mar 31, 2026	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	16.79K	360.54K	0	0
Mar 31, 2026	LPL FINANCIAL LLC	0.41%	52.77K	1.13M	16.67K	+46.19%
Mar 31, 2026	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.49%	62.01K	1.33M	-1.97K	-3.08%
Mar 31, 2026	GOLDMAN SACHS GROUP INC	0.82%	104.2K	2.24M	24.83K	+31.29%
Mar 31, 2026	RANGELEY CAPITAL, LLC	1.21%	153.52K	3.3M	0	0
Mar 31, 2026	BLACKROCK, INC.	3.98%	505.63K	10.86M	-8.41K	-1.64%
Mar 31, 2026	GATE CITY CAPITAL MANAGEMENT, LLC	5.42%	689.45K	14.81M	304.12K	+78.93%
Mar 31, 2026	STERLING CAPITAL MANAGEMENT LLC	0%	247	5.31K	-183	-42.56%
Mar 31, 2026	VERSANT CAPITAL MANAGEMENT, INC	0%	334	7.17K	0	0
Mar 31, 2026	CITIGROUP INC	0%	525	11.28K	177	+50.86%
Mar 31, 2026	QUENT CAPITAL, LLC	0.01%	672	14.44K	554	+469.49%
Mar 31, 2026	LEGAL & GENERAL GROUP PLC	0.01%	675	14.5K	0	0
Mar 31, 2026	RUSSELL INVESTMENTS GROUP, LTD.	0.01%	678	14.57K	-28.53K	-97.68%
Mar 31, 2026	KAHN BROTHERS GROUP INC	7.02%	893.23K	19.19M	307.06K	+52.38%
Mar 31, 2026	RUBRIC CAPITAL MANAGEMENT LP	4.47%	568.53K	12.21M	0	0
Dec 31, 2025	LOS ANGELES CAPITAL MANAGEMENT LLC	0.14%	18.17K	438.62K	18.17K	+100.00%
Dec 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.14%	18.42K	364.22K	-494	-2.61%
Dec 31, 2025	INGALLS & SNYDER LLC	0.17%	21.99K	435K	492	+2.29%
Dec 31, 2025	BANK OF NEW YORK MELLON CORP	0.17%	22.16K	438.02K	-162	-0.73%
Dec 31, 2025	MORGAN STANLEY	0.21%	26.11K	516.1K	2.71K	+11.59%
Dec 31, 2025		0.25%	32.3K	638.57K	32.3K	+100.00%
Dec 31, 2025	RANGELEY CAPITAL, LLC	1.21%	153.52K	3.04M	-483	-0.31%
Dec 31, 2025	MILLENNIUM MANAGEMENT LLC	0.09%	11.56K	228.6K	11.56K	+100.00%
Dec 31, 2025	BARCLAYS PLC	0.09%	11.67K	230.64K	1.08K	+10.15%
Dec 31, 2025	JANE STREET GROUP, LLC	0.1%	12.64K	249.95K	2.37K	+23.09%
Dec 31, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	762	15.07K	0	0
Dec 31, 2025	HILLTOP NATIONAL BANK	0.01%	1.01K	20.03K	0	0
Dec 31, 2025	MARSHALL WACE, LLP	0.26%	33.15K	655.46K	33.15K	+100.00%
Dec 31, 2025	LPL FINANCIAL LLC	0.28%	36.09K	713.58K	-279	-0.77%
Dec 31, 2025	RENAISSANCE TECHNOLOGIES LLC	0.29%	36.8K	727.54K	36.8K	+100.00%
Dec 31, 2025	PHOENIX HOLDINGS LTD.	0.39%	50K	988.5K	0	0
Dec 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.41%	52.52K	1.04M	-308	-0.58%
Dec 31, 2025	ANCORA ADVISORS, LLC	0.42%	53.49K	1.06M	-32.73K	-37.96%
Dec 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	63.98K	1.26M	-33	-0.05%
Dec 31, 2025	GOLDMAN SACHS GROUP INC	0.62%	79.37K	1.57M	6.56K	+9.01%
Dec 31, 2025	CITADEL ADVISORS LLC	0.63%	79.94K	1.58M	79.94K	+100.00%
Dec 31, 2025	UBS GROUP AG	0.96%	121.93K	2.41M	-13.05K	-9.67%
Dec 31, 2025	STATE STREET CORP	1.39%	177K	3.5M	-2.44K	-1.36%
Dec 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.18%	22.31K	442K	4.7K	+26.69%
Dec 31, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.18%	22.91K	452.85K	715	+3.22%
Dec 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.23%	29.21K	577.46K	-21.46K	-42.36%
Dec 31, 2025	LAZARD ASSET MANAGEMENT LLC	0.37%	46.62K	921.72K	1.73K	+3.86%
Dec 31, 2025	NORTHERN TRUST CORP	0.42%	53.35K	1.05M	-5.19K	-8.87%
Dec 31, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.45K	28.75K	0	0
Dec 31, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.74K	34.34K	0	0
Dec 31, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.79K	35.47K	238	+15.30%
Dec 31, 2025	JPMORGAN CHASE & CO	0.04%	5.3K	104.8K	-2.17K	-29.04%
Dec 31, 2025	RHUMBLINE ADVISERS	0.05%	6.09K	120.41M	-758	-11.07%
Dec 31, 2025	JUMP FINANCIAL, LLC	0.1%	12.95K	256.04K	12.95K	+100.00%
Dec 31, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.11%	14.17K	280.16K	1.12K	+8.55%
Dec 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.12%	15.89K	314.17K	0	0
Dec 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.52%	66.35K	1.31M	0	0
Dec 31, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.02K	99.21K	0	0
Dec 31, 2025	TOROSO INVESTMENTS, LLC	0.13%	16.14K	319.17K	16.14K	+100.00%
Dec 31, 2025	BANK OF AMERICA CORP /DE/	0.06%	7.88K	155.87M	1.96K	+33.04%
Dec 31, 2025	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.13%	16.79K	331.84K	16.79K	+100.00%
Dec 31, 2025	GLOBAL STRATEGIC MANAGEMENT INC	0.14%	17.3K	341K	17.3K	+100.00%
Dec 31, 2025	CWM, LLC	0%	248	5K	10	+4.20%
Dec 31, 2025	COLONY GROUP, LLC	0.39%	50.08K	1.15M	78	+0.16%
Dec 31, 2025	NUVEEN, LLC	0.11%	13.75K	271.9K	0	0
Dec 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.15%	18.53K	366.28K	-1.31K	-6.59%
Dec 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.41%	178.76K	3.53M	-5.39K	-2.93%
Dec 31, 2025	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	39.5%	5.02M	99.32M	0	0
Dec 31, 2025	STRS OHIO	0.01%	1.4K	27.68K	0	0
Dec 31, 2025	ROYAL BANK OF CANADA	0.01%	713	14K	279	+64.29%
Dec 31, 2025	LEGAL & GENERAL GROUP PLC	0.01%	675	13.35K	0	0
Dec 31, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0%	611	12.08K	-57	-8.53%
Dec 31, 2025	SIMPLEX TRADING, LLC	0%	489	9.67K	489	+100.00%
Dec 31, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	430	8.5K	-85	-16.50%
Dec 31, 2025	CITIGROUP INC	0%	348	6.88K	-33	-8.66%
Dec 31, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	334	6.6K	-72	-17.73%
Dec 31, 2025	VANGUARD GROUP INC	3.57%	454.19K	8.98M	-6.34K	-1.38%
Dec 31, 2025	BLACKROCK, INC.	4.04%	514.04K	10.16M	-9.49K	-1.81%
Dec 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.09%	519.9K	10.28M	-59.43K	-10.26%
Dec 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	4.47%	568.53K	11.24M	0	0
Dec 31, 2025	KAHN BROTHERS GROUP INC	4.61%	586.17K	11.59M	2.81K	+0.48%
Dec 31, 2025	GATE CITY CAPITAL MANAGEMENT, LLC	3.03%	385.33K	7.62M	385.33K	+100.00%
Dec 31, 2025	WELLS FARGO & COMPANY/MN	0.07%	9.04K	178.66K	2.39K	+35.98%
Dec 31, 2025	COMMERCE BANK	0.14%	17.57K	347.26K	17.57K	+100.00%
Dec 31, 2025	XTX TOPCO LTD	0.08%	10.31K	203.79K	10.31K	+100.00%
Dec 31, 2025	CERITY PARTNERS LLC	2.02%	257.22K	5.09M	-2.72K	-1.05%
Dec 31, 2025	AMERICAN CENTURY COMPANIES INC	0.08%	10.7K	211.46K	1.29K	+13.76%
Dec 31, 2025	DEUTSCHE BANK AG\	0.09%	11K	217.43K	7.35K	+201.23%
Dec 31, 2025	SOLAS CAPITAL MANAGEMENT, LLC	1.79%	227.58K	4.5M	-4.66K	-2.01%
Sep 30, 2025	NEW YORK STATE COMMON RETIREMENT FUND	0.01%	1.45K	33.33K	0	0
Sep 30, 2025	CENTERBOOK PARTNERS LP	0.64%	81.2K	1.86M	81.2K	+100.00%
Sep 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.4%	50.67K	1.16M	-23.6K	-31.77%
Sep 30, 2025	COLONY GROUP, LLC	0.39%	50K	1.15M	-123	-0.25%
Sep 30, 2025	PHOENIX HOLDINGS LTD.	0.39%	50K	1.15M	-10K	-16.67%
Sep 30, 2025	LPL FINANCIAL LLC	0.29%	36.37K	833.67K	-380	-1.03%
Sep 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.17%	22.19K	508.62K	1.88K	+9.25%
Sep 30, 2025	INGALLS & SNYDER LLC	0.17%	21.5K	493K	-25	-0.12%
Sep 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.15%	18.92K	433.57K	460	+2.49%
Sep 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.14%	17.61K	404K	1.6K	+9.99%
Sep 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.13%	15.89K	364.22K	0	0
Sep 30, 2025	NUVEEN, LLC	0.11%	13.75K	315.22K	0	0
Sep 30, 2025	PROFICIO CAPITAL PARTNERS LLC	0.11%	13.35K	305.96K	12	+0.09%
Sep 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.1%	13.31K	305.09K	0	0
Sep 30, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.1%	13.06K	299.22K	734	+5.96%
Sep 30, 2025	CITADEL ADVISORS LLC	0.1%	12.7K	291.08K	12.7K	+100.00%
Sep 30, 2025	BARCLAYS PLC	0.08%	10.59K	242.75K	-2.95K	-21.80%
Sep 30, 2025	KAHN BROTHERS GROUP INC	4.6%	583.36K	13.37M	583.36K	+100.00%
Sep 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.56%	579.32K	13.28M	-3.96K	-0.68%
Sep 30, 2025	BLACKROCK, INC.	4.12%	523.52K	12M	6.56K	+1.27%
Sep 30, 2025	RANGELEY CAPITAL, LLC	1.21%	154K	3.53M	-4K	-2.53%
Sep 30, 2025	UBS GROUP AG	1.06%	134.98K	3.09M	2.2K	+1.66%
Sep 30, 2025	GOLDMAN SACHS GROUP INC	0.57%	72.81K	1.67M	72.81K	+100.00%
Sep 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.5%	64.01K	1.47M	-1.9K	-2.89%
Sep 30, 2025	RHUMBLINE ADVISERS	0.05%	6.85K	156.97K	-347	-4.82%
Sep 30, 2025	DEUTSCHE BANK AG\	0.03%	3.65K	83.68K	-8.78K	-70.62%
Sep 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	3.43K	78.64K	-649	-15.91%
Sep 30, 2025	EMPIRICAL FINANCE, LLC	0.08%	9.94K	227.71K	9.94K	+100.00%
Sep 30, 2025	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	39.57%	5.02M	115.15M	0	0
Sep 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	4.48%	568.53K	13.03M	0	0
Sep 30, 2025	POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY	0.01%	1.74K	39.81K	0	0
Sep 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.01%	1.56K	35.66K	-1.86K	-54.49%
Sep 30, 2025	STRS OHIO	0.01%	1.4K	32.09K	0	0
Sep 30, 2025	HILLTOP NATIONAL BANK	0.01%	1.01K	23.22K	0	0
Sep 30, 2025	ANCORA ADVISORS, LLC	0.68%	86.22K	1.98M	-288	-0.33%
Sep 30, 2025	NORTHERN TRUST CORP	0.46%	58.55K	1.34M	-3.01K	-4.88%
Sep 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.35%	44.89K	1.03M	44.11K	+5,647.63%
Sep 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.42%	52.83K	1.21M	-430	-0.81%
Sep 30, 2025	MORGAN STANLEY	0.18%	23.39K	536.17K	-20.78K	-47.04%
Sep 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	22.32K	511.53K	80	+0.36%
Sep 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.16%	19.83K	454.57K	-1.44K	-6.76%
Sep 30, 2025	AMERICAN CENTURY COMPANIES INC	0.07%	9.4K	215.49K	9.4K	+100.00%
Sep 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.07%	9.1K	208.57K	-13.6K	-59.91%
Sep 30, 2025	FMR LLC	0.01%	983	22.54K	-132	-11.84%
Sep 30, 2025	AMERITAS INVESTMENT PARTNERS, INC.	0.01%	762	17.47K	0	0
Sep 30, 2025	LEGAL & GENERAL GROUP PLC	0.01%	675	15.47K	0	0
Sep 30, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.01%	668	15.31K	-41	-5.78%
Sep 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	515	11.8K	313	+154.95%
Sep 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	406	9.31K	72	+21.56%
Sep 30, 2025	CITIGROUP INC	0%	381	8.73K	-2.77K	-87.92%
Sep 30, 2025	NISA INVESTMENT ADVISORS, LLC	0%	334	7.66K	225	+206.42%
Sep 30, 2025	AMALGAMATED BANK	0%	270	6K	0	0
Sep 30, 2025	CWM, LLC	0%	238	5K	0	0
Sep 30, 2025	PNC FINANCIAL SERVICES GROUP, INC.	0%	211	4.84K	-68	-24.37%
Sep 30, 2025	CULLEN/FROST BANKERS, INC.	0%	207	4.74K	0	0
Sep 30, 2025	QUENT CAPITAL, LLC	0%	155	3.55K	155	+100.00%
Sep 30, 2025	MONTAG A & ASSOCIATES INC	0%	133	3.05K	0	0
Sep 30, 2025	FARTHER FINANCE ADVISORS, LLC	0%	83	1.9K	83	+100.00%
Sep 30, 2025	GAMMA INVESTING LLC	0%	58	1.33K	-125	-68.31%
Sep 30, 2025	COSTELLO ASSET MANAGEMENT, INC	0%	36	825	0	0
Sep 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.02K	115.01K	0	0
Sep 30, 2025	SOLAS CAPITAL MANAGEMENT, LLC	1.83%	232.24K	5.32M	232.24K	+100.00%
Sep 30, 2025	STATE STREET CORP	1.41%	179.44K	4.11M	11.75K	+7.01%
Sep 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.52%	66.35K	1.52M	0	0
Sep 30, 2025	JANE STREET GROUP, LLC	0.08%	10.27K	235.41K	10.27K	+100.00%
Sep 30, 2025	JPMORGAN CHASE & CO	0.06%	7.47K	171.21K	-10.53K	-58.51%
Sep 30, 2025	BANK OF AMERICA CORP /DE/	0.05%	5.93K	135.82K	-3.99K	-40.23%
Sep 30, 2025	VANGUARD GROUP INC	3.63%	460.53K	10.56M	-8.57K	-1.83%
Sep 30, 2025	CERITY PARTNERS LLC	2.05%	259.95K	5.96M	259.95K	+100.00%
Sep 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.45%	184.15K	4.22M	-1.91K	-1.02%
Sep 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	6.65K	152.33K	907	+15.80%
Jun 30, 2025	NORGES BANK	0.1%	13.31K	248.27K	13.31K	+100.00%
Jun 30, 2025	PROFICIO CAPITAL PARTNERS LLC	0.11%	13.34K	248.74K	13.34K	+100.00%
Jun 30, 2025	BARCLAYS PLC	0.11%	13.54K	252K	13.32K	+6,055.91%
Jun 30, 2025	NUVEEN, LLC	0.11%	13.75K	256.49K	2.88K	+26.43%
Jun 30, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.13%	16.01K	299K	1.02K	+6.80%
Jun 30, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.1%	13.17K	245.68K	-2.26K	-14.62%
Jun 30, 2025	JPMORGAN CHASE & CO	0.14%	18K	335.76K	16.45K	+1,060.73%
Jun 30, 2025	RANGELEY CAPITAL, LLC	1.24%	158K	2.95M	-6.5K	-3.95%
Jun 30, 2025	VANGUARD GROUP INC	3.7%	469.11K	8.75M	78.81K	+20.19%
Jun 30, 2025	DIMENSIONAL FUND ADVISORS LP	4.59%	583.29K	10.93M	-9.22K	-1.56%
Jun 30, 2025	BNP PARIBAS ARBITRAGE, SNC	0.03%	3.42K	63.76K	1.23K	+56.19%
Jun 30, 2025	MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.03%	4.08K	76.09K	4.08K	+100.00%
Jun 30, 2025	CONCORDE FINANCIAL CORP	0.04%	4.95K	92.32K	4.95K	+100.00%
Jun 30, 2025	METLIFE INVESTMENT MANAGEMENT, LLC	0.04%	5.02K	93.86K	4.88K	+3,510.07%
Jun 30, 2025	WELLS FARGO & COMPANY/MN	0.05%	5.74K	107.03K	4.48K	+355.48%
Jun 30, 2025	PRINCIPAL FINANCIAL GROUP INC	0.15%	18.46K	344.23K	120	+0.65%
Jun 30, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.17%	21.27K	396.69K	-480	-2.21%
Jun 30, 2025	INGALLS & SNYDER LLC	0.17%	21.52K	401K	-1.13K	-4.97%
Jun 30, 2025	BANK OF NEW YORK MELLON CORP	0.18%	22.24K	414.74K	8.7K	+64.26%
Jun 30, 2025	MARSHALL WACE, LLP	0.19%	23.75K	443.01K	9.76K	+69.74%
Jun 30, 2025	HIGHTOWER ADVISORS, LLC	0.25%	31.43K	586.11K	-23.79K	-43.08%
Jun 30, 2025	LPL FINANCIAL LLC	0.29%	36.75K	685.44K	17.36K	+89.56%
Jun 30, 2025	CITADEL ADVISORS LLC	0.32%	40.9K	762.69K	-10.22K	-19.99%
Jun 30, 2025	NORTHERN TRUST CORP	0.48%	61.55K	1.15M	28.7K	+87.36%
Jun 30, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.52%	65.91K	1.24M	14.09K	+27.18%
Jun 30, 2025	RUSSELL INVESTMENTS GROUP, LTD.	0.58%	74.27K	1.39M	-72.55K	-49.42%
Jun 30, 2025	ANCORA ADVISORS, LLC	0.68%	86.51K	1.61M	-186.2K	-68.28%
Jun 30, 2025	UBS GROUP AG	1.05%	132.78K	2.48M	112.71K	+561.68%
Jun 30, 2025	STATE STREET CORP	1.32%	167.68K	3.14M	40.56K	+31.90%
Jun 30, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.47%	186.05K	3.47M	52.17K	+38.96%
Jun 30, 2025	SRS CAPITAL ADVISORS, INC.	0%	105	3.4K	105	+100.00%
Jun 30, 2025	RHUMBLINE ADVISERS	0.06%	7.2K	134.19K	2.17K	+43.29%
Jun 30, 2025	PIN OAK INVESTMENT ADVISORS INC	0%	156	3K	0	0
Jun 30, 2025	GAMMA INVESTING LLC	0%	183	3.41K	162	+771.43%
Jun 30, 2025	STERLING CAPITAL MANAGEMENT LLC	0%	202	3.77K	-232	-53.46%
Jun 30, 2025	CULLEN/FROST BANKERS, INC.	0%	207	3.86K	0	0
Jun 30, 2025	VERSANT CAPITAL MANAGEMENT, INC	0%	334	6.23K	334	+100.00%
Jun 30, 2025	LAUREL WEALTH ADVISORS LLC	0%	336	18K	318	+1,766.67%
Jun 30, 2025	TWIN LAKES CAPITAL MANAGEMENT, LLC	0.01%	709	13.22K	-9	-1.25%
Jun 30, 2025	COVESTOR LTD	0.01%	762	14K	-745	-49.44%
Jun 30, 2025	LAZARD ASSET MANAGEMENT LLC	0.01%	781	14K	781	+100.00%
Jun 30, 2025	MAI CAPITAL MANAGEMENT	0%	16	299	-24	-60.00%
Jun 30, 2025	MANCHESTER CAPITAL MANAGEMENT LLC	0%	18	336	0	0
Jun 30, 2025	PRINCIPAL SECURITIES, INC.	0%	21	392	-4	-16.00%
Jun 30, 2025	TRUVESTMENTS CAPITAL LLC	0%	23	429	0	0
Jun 30, 2025	NATIXIS	0%	64	1.2K	58	+966.67%
Jun 30, 2025	HILLTOP NATIONAL BANK	0.01%	1.01K	18.89K	1.01K	+100.00%
Jun 30, 2025	FMR LLC	0.01%	1.12K	20.8M	148	+15.31%
Jun 30, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.13%	15.89K	297.8K	0	0
Jun 30, 2025	QUANTINNO CAPITAL MANAGEMENT LP	0.16%	20.31K	378.84K	20.31K	+100.00%
Jun 30, 2025		0.11%	13.75K	256.49K	2.88K	+26.43%
Jun 30, 2025	SMARTLEAF ASSET MANAGEMENT LLC	0%	16	286	-9	-36.00%
Jun 30, 2025	QUARRY LP	0%	129	2.41K	-573	-81.62%
Jun 30, 2025	MONTAG A & ASSOCIATES INC	0%	133	2.48K	-255	-65.72%
Jun 30, 2025	MORGAN STANLEY	0.35%	44.17K	823.77K	20.01K	+82.79%
Jun 30, 2025	COLONY GROUP, LLC	0.39%	50.12K	934.79K	171	+0.34%
Jun 30, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.42%	53.26K	993.3K	-1.2K	-2.20%
Jun 30, 2025	PHOENIX HOLDINGS LTD.	0.47%	60K	1.12M	-35.48K	-37.16%
Jun 30, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.52%	66.35K	1.24M	0	0
Jun 30, 2025	ROYAL BANK OF CANADA	0.06%	7.33K	137K	-5.62K	-43.39%
Jun 30, 2025	JONES FINANCIAL COMPANIES LLLP	0%	25	448	-16	-39.02%
Jun 30, 2025	LUMMIS ASSET MANAGEMENT, LP	0%	36	671	0	0
Jun 30, 2025	COSTELLO ASSET MANAGEMENT, INC	0%	36	671	0	0
Jun 30, 2025	RAYMOND JAMES FINANCIAL INC	0%	43	802	43	+100.00%
Jun 30, 2025	EXODUSPOINT CAPITAL MANAGEMENT, LP	0.1%	12.12K	226K	12.12K	+100.00%
Jun 30, 2025	SANDIA INVESTMENT MANAGEMENT LP	0.1%	13.31K	248.25K	13.31K	+100.00%
Jun 30, 2025	BLACKROCK, INC.	4.07%	516.96K	9.64M	200.86K	+63.54%
Jun 30, 2025	RUBRIC CAPITAL MANAGEMENT LP	4.48%	568.53K	10.6M	-4.88K	-0.85%
Jun 30, 2025	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	39.57%	5.02M	93.69M	0	0
Jun 30, 2025	BANK OF AMERICA CORP /DE/	0.08%	9.91K	184.9K	5.81K	+141.33%
Jun 30, 2025	XTX TOPCO LTD	0.08%	10.57K	197.06K	-482	-4.36%
Jun 30, 2025	O'KEEFE STEVENS ADVISORY, INC.	0.1%	12.32K	229.79K	12.32K	+100.00%
Jun 30, 2025	DEUTSCHE BANK AG\	0.1%	12.43K	231.78K	9.98K	+406.64%
Mar 31, 2025	RUSSELL INVESTMENTS GROUP, LTD.	1.16%	146.82K	3.15M	-45.24K	-23.55%
Mar 31, 2025	BANK OF AMERICA CORP /DE/	0.03%	4.11K	88.2K	1.32K	+47.56%
Mar 31, 2025	ROYAL BANK OF CANADA	0.1%	12.94K	278K	11.62K	+880.30%
Mar 31, 2025	BANK OF NEW YORK MELLON CORP	0.11%	13.54K	290.66K	-3.61K	-21.07%
Mar 31, 2025	HORIZON KINETICS ASSET MANAGEMENT LLC	0.43%	54.46K	1.17M	-564	-1.03%
Mar 31, 2025	BRINKER CAPITAL INVESTMENTS, LLC	0.2%	25.61K	549.87K	25.61K	+100.00%
Mar 31, 2025	VANGUARD GROUP INC	3.07%	390.3K	8.38M	-13.62K	-3.37%
Mar 31, 2025	RUBRIC CAPITAL MANAGEMENT LP	4.52%	573.41K	12.31M	0	0
Mar 31, 2025	DIMENSIONAL FUND ADVISORS LP	4.67%	592.51K	12.72M	-736	-0.12%
Mar 31, 2025	PERSHING SQUARE CAPITAL MANAGEMENT, L.P.	39.58%	5.02M	107.86M	0	0
Mar 31, 2025	XTX TOPCO LTD	0.09%	11.05K	237.2K	11.05K	+100.00%
Mar 31, 2025	CITIGROUP INC	0.1%	12.6K	270.57K	-17.11K	-57.59%
Mar 31, 2025	MORGAN STANLEY	0.19%	24.16K	518.81K	-27.28K	-53.02%
Mar 31, 2025	NORTHERN TRUST CORP	0.26%	32.85K	705.33K	-1.14K	-3.34%
Mar 31, 2025	AMUNDI	0.31%	39.48K	775.03K	0	0
Mar 31, 2025	INVESCO LTD.	0.38%	48.47K	1.04M	6.05K	+14.26%
Mar 31, 2025	COLONY GROUP, LLC	0.39%	49.95K	1.07M	49.95K	+100.00%
Mar 31, 2025	BULLDOG INVESTORS, LLP	0.39%	50K	1.07M	11.48K	+29.81%
Mar 31, 2025	CITADEL ADVISORS LLC	0.04%	4.7K	100.91K	4.7K	+100.00%
Mar 31, 2025	RHUMBLINE ADVISERS	0.04%	5.02K	107.79K	-3.59K	-41.69%
Mar 31, 2025	UBS GROUP AG	0.16%	20.07K	430.84K	10.08K	+100.85%
Mar 31, 2025		0.09%	10.88K	233.55K	10.88K	+100.00%
Mar 31, 2025	MARSHALL WACE, LLP	0.11%	13.99K	300.45K	13.99K	+100.00%
Mar 31, 2025	SUSQUEHANNA INTERNATIONAL GROUP, LLP	0.11%	14K	300.58K	14K	+100.00%
Mar 31, 2025	PRICE T ROWE ASSOCIATES INC /MD/	0.12%	14.99K	322K	3.31K	+28.30%
Mar 31, 2025	SQUAREPOINT OPS LLC	0.13%	16.55K	355.26K	16.55K	+100.00%
Mar 31, 2025	JANE STREET GROUP, LLC	0.14%	18.04K	387.4K	-2.02K	-10.08%
Mar 31, 2025	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0.41%	51.83K	1.11M	-3.95K	-7.08%
Mar 31, 2025	HARRIS ASSOCIATES L P	0.99%	125.23K	2.69M	-72.06K	-36.52%
Mar 31, 2025	BLACKROCK, INC.	2.49%	316.1K	6.79M	-10.2K	-3.12%
Mar 31, 2025	LPL FINANCIAL LLC	0.15%	19.39K	416.28K	19.39K	+100.00%
Mar 31, 2025	ALBERTA INVESTMENT MANAGEMENT CORP	0.52%	66.35K	1.42M	0	0
Mar 31, 2025	STATE STREET CORP	1%	127.13K	2.73M	-2.36K	-1.82%
Mar 31, 2025	PHOENIX HOLDINGS LTD.	0.75%	95.48K	2.05M	0	0
Mar 31, 2025	PRINCIPAL FINANCIAL GROUP INC	0.14%	18.34K	393.7K	-50	-0.27%
Mar 31, 2025	PATHSTONE HOLDINGS, LLC	0.15%	18.47K	396.46K	18.47K	+100.00%
Mar 31, 2025	STATE OF NEW JERSEY COMMON PENSION FUND D	0.13%	15.89K	341.18K	0	0
Mar 31, 2025	INGALLS & SNYDER LLC	0.18%	22.65K	486K	-179	-0.78%
Mar 31, 2025	ORION PORTFOLIO SOLUTIONS, LLC	0.2%	25.61K	549.87K	25.61K	+100.00%
Mar 31, 2025	GOLDMAN SACHS GROUP INC	0.13%	16.34K	350.84K	16.34K	+100.00%
Mar 31, 2025	OPPENHEIMER ASSET MANAGEMENT INC.	0.15%	18.68K	401.04K	2.5K	+15.47%
Mar 31, 2025	ARROWMARK COLORADO HOLDINGS LLC	0.17%	21.75K	466.97K	-1.1K	-4.81%
Mar 31, 2025	MILLENNIUM MANAGEMENT LLC	0.39%	49.09K	1.05M	39.53K	+413.47%
Mar 31, 2025	HIGHTOWER ADVISORS, LLC	0.44%	55.22K	1.19M	55.22K	+100.00%
Mar 31, 2025	GEODE CAPITAL MANAGEMENT, LLC	1.05%	133.89K	2.88M	8.61K	+6.87%
Mar 31, 2025	ANCORA ADVISORS, LLC	2.15%	272.7K	5.85M	-159.99K	-36.98%

Frequently Asked Questions