LE - Lands' End, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Lands' End, Inc.
US ˙ NasdaqCM ˙ US51509F1057

Grundläggande statistik
Institutionella ägare 276 total, 271 long only, 1 short only, 4 long/short - change of −0,72% MRQ
Genomsnittlig portföljallokering 0.0291 % - change of 16,69% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 893 389 - 38,97% (ex 13D/G) - change of −1,89MM shares −13,68% MRQ
Institutionellt värde (lång) $ 124 195 USD ($1000)
Institutionellt ägande och aktieägare

Lands' End, Inc. (US:LE) har 276 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,893,389 aktier. Största aktieägare inkluderar AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, Dimensional Fund Advisors Lp, BlackRock, Inc., Vanguard Group Inc, Towerview Llc, American Century Companies Inc, AVUV - Avantis U.S. Small Cap Value ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Gamco Investors, Inc. Et Al, and Morgan Stanley .

Lands' End, Inc. (NasdaqCM:LE) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 19, 2025 is 15,44 / share. Previously, on September 20, 2024, the share price was 16,50 / share. This represents a decline of 6,39% over that period.

LE / Lands' End, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

LE / Lands' End, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-25 13D/A ESL PARTNERS, L.P. 17,116,376 17,116,376 0.00 56.20 0.00
2025-08-05 13G FMZ Strategies LLC 2,271,192 7.40
2025-06-06 13G/A Capital Research Global Investors 2,100,000 0 -100.00 0.00 -100.00
2025-01-03 13G/A TISCH THOMAS J 2,120,573 1,599,013 -24.60 5.20 -22.39
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-14 13F Cantor Fitzgerald, L. P. 13 706 147
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 979 0,00 21 5,00
2025-08-14 13F UBS Group AG 44 593 145,99 478 159,24
2025-08-08 13F Pnc Financial Services Group, Inc. 52 1
2025-07-31 13F Quest Partners LLC 9 785 24,48 105 30,00
2025-08-12 13F American Century Companies Inc 432 587 5,93 4 633 11,45
2025-08-13 13F Jones Financial Companies Lllp 26 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 487 0,00 5 25,00
2025-07-30 13F Whittier Trust Co 7 0,00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 17 600 188
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1 303 −77,61 14 −77,97
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 215 0,00 13 8,33
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 28 −15,15 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16 039 0,00 172 4,91
2025-07-31 13F Nisa Investment Advisors, Llc 1 062 506,86 11 1 000,00
2025-08-08 13F/A Sterling Capital Management LLC 393 63,75 4 100,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 23 000 0,00 246 5,13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 2 516 0,00 27 4,00
2025-08-18 13F Wolverine Trading, Llc Call 11 000 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 10 810 217,01 116 238,24
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 2 256 0,00 24 9,09
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-05-15 13F Petrus Trust Company, LTA 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 4 400 −20,00 47 −14,55
2025-08-13 13F Quadrature Capital Ltd 15 851 170
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 21 948 0,00 185 −28,68
2025-08-06 13F True Wealth Design, LLC 3 −72,73 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 142 −31,07 1 −50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 8 260 24,02 88 31,34
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 23 374 0,00 250 5,49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 582 0,64 14 −26,32
2025-04-14 13F SOA Wealth Advisors, LLC. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 12 060 129
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 259 −4,46 1 342 0,52
2025-08-14 13F Raymond James Financial Inc 119 922 15,45 1 284 21,48
2025-08-05 13F Simplex Trading, Llc Put 600 0
2025-08-05 13F Simplex Trading, Llc 38 062 2 035,91 0
2025-08-05 13F Simplex Trading, Llc Call 12 700 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 798 6,80 209 −23,81
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 017 −29,86 9 −52,94
2025-07-24 13F IFP Advisors, Inc 0 0
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 6 743 −25,94 60 −31,40
2025-05-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 502 0,00 16 6,67
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 773 2,25 8 −20,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 4 006 −12,67 43 −8,70
2025-08-11 13F Public Employees Retirement Association Of Colorado 3 126 0,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 14 133 −16,70 151 −12,21
2025-08-14 13F Fmr Llc 391 −65,06 4 −63,64
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123 144 7,54 1 094 −23,30
2025-08-08 13F Geode Capital Management, Llc 304 144 −3,09 3 258 1,94
2025-08-19 13F Anchor Investment Management, LLC 30 0,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 275 447 7,89 2 950 13,55
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-08-25 NP SQLV - Legg Mason Small-Cap Quality Value ETF 3 867 −7,69 41 −2,38
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 389 −20,22 12 −45,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 52 999 −28,97 471 −49,35
2025-07-24 13F Ronald Blue Trust, Inc. 18 0,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 767 0,00 51 6,25
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 14 −12,50 0
2025-05-05 13F Lindbrook Capital, Llc 7 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 9 800 −11,71 105 −7,14
2025-08-14 13F Bridgeway Capital Management Inc 118 651 20,76 1 271 27,00
2025-06-18 13F/A Voya Investment Management Llc 21 940 40,47 223 8,78
2025-08-11 13F Citigroup Inc 4 411 −59,48 47 −57,27
2025-08-14 13F Sherbrooke Park Advisers Llc 19 903 213
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 239 −4,02 2 0,00
2025-08-14 13F Susquehanna International Group, Llp 126 904 446,43 1 359 475,85
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 17 −22,73 0
2025-07-15 13F Public Employees Retirement System Of Ohio 11 008 0,00 118 4,46
2025-08-14 13F Susquehanna International Group, Llp Put 15 900 170
2025-08-20 NP QSMLX - AQR Small Cap Multi-Style Fund Class I 3 316 −3,49 36 2,94
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 426 0,00 39 −29,09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 45 338 46,72 403 4,69
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 422 −5,51 563 −32,57
2025-07-15 13F North Star Investment Management Corp. 9 0,00 0
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 432 −75,44 5 −66,67
2025-08-13 13F New York State Common Retirement Fund 6 026 0,00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 371 0,00 12 −29,41
2025-08-08 13F SBI Securities Co., Ltd. 130 0,00 1 0,00
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1 408 0,00 17 33,33
2025-08-11 13F Covestor Ltd 0 −100,00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 22 0,00 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 153 755 26,47 1 365 −9,78
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 18 498 −0,88 198 4,76
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 352 814 1,98 3 779 7,30
2025-07-16 13F Banque Pictet & Cie Sa 143 405 0,00 1 536 5,21
2025-07-31 13F Caitong International Asset Management Co., Ltd 759 8
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6 505 −23,62 70 −19,77
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 047 0,00 21 −23,08
2025-08-14 13F Aqr Capital Management Llc 10 818 −49,34 116 −47,00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 687 14,01 149 −18,68
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5 724 0,00 61 5,17
2025-05-12 13F Globeflex Capital L P 0 −100,00 0
2025-08-11 13F Principal Securities, Inc. 64 0,00 1
2025-07-31 13F WFA Asset Management Corp 97 0,00 1 0,00
2025-08-11 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 5 026 0,00 54 3,92
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 317 0,00 46 6,98
2025-07-29 NP Guggenheim Active Allocation Fund 85 0,00 1 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 935 0,00 31 6,90
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 081 −43,60 22 −40,54
2025-09-17 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 13 500 −30,91 158 −34,98
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-13 13F Invesco Ltd. 41 466 −16,16 444 −11,73
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 42 −16,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 2 851 0,00 31 3,45
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-07-28 NP VCSLX - Small Cap Index Fund 3 321 −38,69 28 −57,14
2025-08-12 13F Charles Schwab Investment Management Inc 92 223 −8,58 988 −3,80
2025-07-09 13F Harbor Capital Advisors, Inc. 3 392 29,32 0
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 766 6,17 3 071 −24,12
2025-08-05 13F GPS Wealth Strategies Group, LLC 9 0,00 0
2025-08-06 13F Towerview Llc 477 500 13,69 5 114 19,63
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 61 −16,44 1
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 53 500 0,00 573 5,15
2025-08-12 13F Dimensional Fund Advisors Lp 1 289 618 7,05 13 812 12,62
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 5 235 0,00 44 −27,87
2025-06-26 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 2 654 14,59 24 −17,86
2025-08-14 13F Group One Trading, L.p. Put 1 000 11
2025-05-07 13F Mackenzie Financial Corp 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 45 600 1 281,82 488 1 378,79
2025-06-24 NP QASCX - Federated MDT Small Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 64 400 0,00 572 −28,71
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 24 732 −15,99 265 −11,71
2025-08-13 13F Teton Advisors, Inc. 23 000 0,00 246 5,13
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 21 391 0,00 180 −28,29
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 36 562 29,79 308 −7,25
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 32 0,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 435 29,59 48 23,08
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 241 2,55 3 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 70 317 43,73 753 51,20
2025-05-15 13F Magnetar Financial LLC 0 −100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-06-26 NP FSSNX - Fidelity 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 140 764 0,01 1 250 −28,71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 914 0,00 26 −30,56
2025-08-12 13F Ameritas Investment Partners, Inc. 1 134 0,00 12 9,09
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 44 0,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 069 0,00 72 −29,00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 49 8,89 0
2025-08-13 13F Capital Research Global Investors 0 −100,00 0
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 8 803 −9,89 74 −35,65
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 889 0,00 8 −36,36
2025-08-08 13F Creative Planning 0 −100,00 0
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 202 0,00 10 −28,57
2025-08-15 13F Tower Research Capital LLC (TRC) 1 778 17,44 19 26,67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2 354 0,00 25 8,70
2025-08-11 13F Martingale Asset Management L P 27 957 0,03 299 5,28
2025-04-25 NP VVSCX - Small Cap Value Fund 6 225 −63,59 73 −73,16
2025-08-14 13F Qube Research & Technologies Ltd 161 395 76,88 1 729 86,21
2025-05-15 13F Quarry LP 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 955 −37,13 142 −55,24
2025-08-14 13F State Street Corp 295 433 −1,50 3 164 3,64
2025-08-12 13F Deutsche Bank Ag\ 7 318 0,00 78 5,41
2025-08-13 13F Gabelli Funds Llc 53 500 0,00 573 5,15
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 8 536 −7,70 91 −3,19
2025-08-12 13F William B. Walkup & Associates, Inc. 192 0,00 2 100,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 627 0,00 71 4,48
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1 830 0,00 20 5,56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 617 0,00 5 −28,57
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2 320 0,00 21 −28,57
2025-08-12 13F Archer Investment Corp 9 0,00 0
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 10 000 0,00 89 −29,03
2025-08-05 13F Bank of New York Mellon Corp 40 590 −0,34 435 4,83
2025-08-12 13F Nuveen, LLC 51 725 −15,42 554 −11,09
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 5 260 −24,75 56 −21,13
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 0,00 0
2025-08-08 13F Bailard, Inc. 0 −100,00 0
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 014 1,40 9 −25,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-07-23 13F Nbt Bank N A /ny 0 −100,00 0
2025-08-04 13F Strs Ohio 42 600 7,58 456 13,15
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1 177 0,00 10 −28,57
2025-08-14 13F Jacobs Levy Equity Management, Inc 81 682 27,95 875 34,67
2025-06-27 NP RSSL - Global X Russell 2000 ETF 8 602 5,71 76 −24,75
2025-08-14 13F Tudor Investment Corp Et Al 13 898 149
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 −100,00 0
2025-05-14 13F Credit Agricole S A 46 000 0,00 468 −22,52
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 299 000 0,00 3 202 5,23
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 825 0,00 41 5,26
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 1 134 0,00 12 9,09
2025-08-26 NP Profunds - Profund Vp Small-cap 27 −12,90 0
2025-08-13 13F Northern Trust Corp 142 119 −12,11 1 522 −7,53
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 646 0,00 299 −28,71
2025-08-26 NP BRUSX - Ultra-Small Company Fund Class N 2 900 0,00 31 6,90
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 598 −22,65 218 −44,81
2025-08-12 13F Jpmorgan Chase & Co 7 867 −86,02 84 −85,31
2025-08-13 13F ESL Trust Services, LLC 21 0,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 926 0,00 31 6,90
2025-08-13 13F MetLife Investment Management, LLC 8 283 −1,65 89 3,53
2025-08-13 13F IAG Wealth Partners, LLC 19 0,00 0
2025-08-14 13F State Of Wisconsin Investment Board 45 011 14,21 482 20,20
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 38 539 53,54 413 61,57
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 011 27,90 36 20,69
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 050 −16,75 3 385 −12,42
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1 365 582,50 15 366,67
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 110 312 3,92 1 181 9,35
2025-08-14 13F Citadel Advisors Llc Put 35 500 569,81 380 616,98
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 2 466 −0,52 26 4,00
2025-08-11 13F Rothschild Investment Llc 25 0
2025-08-19 13F State of Wyoming 23 256 −27,13 249 −23,15
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 12 050 0,00 129 5,74
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 747 −13,71 286 −9,21
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares 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 77 609 0,00 653 −28,56
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 330 0,00 25 4,35
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 131 −16,14 1 031 −40,20
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 637 59,25 7 50,00
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-06-24 NP SWSSX - Schwab Small-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 34 061 0,00 302 −28,77
2025-08-14 13F Royal Bank Of Canada 17 314 1 106,55 185 1 133,33
2025-07-28 NP HDG - ProShares Hedge Replication ETF 18 5,88 0
2025-08-12 13F Rhumbline Advisers 20 653 −5,03 221 0,00
2025-07-25 13F Cwm, Llc 626 490,57 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3 310 0,00 29 −29,27
2025-08-07 13F Allworth Financial LP 9 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 19 032 0,00 169 −28,39
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 55 411 −2,31 467 −30,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 366 29,33 4 50,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 728 0,00 19 5,88
2025-08-11 13F Vanguard Group Inc 669 820 −0,46 7 174 4,73
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 6 583 0,00 71 4,48
2025-08-13 13F Gamco Investors, Inc. Et Al 322 400 1,48 3 453 6,74
2025-08-14 13F D. E. Shaw & Co., Inc. 91 280 −19,34 978 −15,19
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 049 −13,32 140 −9,15
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1 197 0,00 13 0,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 005 0,00 8 −27,27
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 4 088 0,00 44 4,88
2025-08-14 13F Millennium Management Llc 15 575 −34,32 167 −31,12
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 693 −3,75 29 0,00
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index 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 51 205 −7,81 431 −34,10
2025-07-30 13F Bogart Wealth, LLC 14 0,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 510 3,66 5 −16,67
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-23 NP CFSLX - Column Small Cap Fund 1 611 0,00 14 −27,78
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Bank Of America Corp /de/ 37 289 −19,32 399 −15,11
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 500 0,00 5 0,00
2025-08-12 13F BlackRock, Inc. 1 096 424 −13,92 11 743 −9,45
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 246 0,00 56 5,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29 092 0,00 258 −28,73
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100 000 0,00 21 378 −22,53
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 127 0,00 99 −28,99
2025-04-30 13F Cornerstone Investment Partners, LLC 0 −100,00 0
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 124 4 033,33 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 303 0,00 12 −31,25
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 36 711 −16,45 326 −40,59
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165 0,00 1 0,00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 881 0,00 31 3,45
2025-07-28 13F Harbour Investments, Inc. 71 −84,40 1 −100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1 642 0,00 18 6,25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 76 676 1,30 681 −27,81
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 324 0,00 14 7,69
2025-06-26 NP USMIX - Extended Market Index Fund 1 244 −11,84 11 −35,29
2025-08-12 13F MAI Capital Management 4 0,00 0
2025-08-13 13F Hsbc Holdings Plc 32 310 6,71 350 12,90
2025-08-14 13F SWAN Capital LLC 17 0,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 9 431 0,00 96 −21,95
2025-07-21 13F Ameritas Advisory Services, LLC 92 1
2025-08-26 NP TLSTX - Stock Index Fund 221 0,00 2 0,00
2025-08-12 13F Legal & General Group Plc 1 090 −20,73 12 −15,38
2025-04-29 13F Hm Payson & Co 18 0,00 0
2025-07-24 13F Us Bancorp \de\ 1 365 15
2025-08-14 13F Wells Fargo & Company/mn 7 657 −8,59 82 −3,53
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 7 423 0,00 63 −28,74
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12 673 185,88 136 200,00
2025-08-14 13F Goldman Sachs Group Inc 44 267 −16,58 474 −12,22
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 77 096 9,73 826 15,38
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 963 −2,80 1 172 −30,71
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 362 0,00 3 −25,00
2025-08-13 13F Centiva Capital, LP 12 662 136
2025-08-11 13F Empowered Funds, LLC 77 212 9,90 827 15,52
2025-07-22 13F Sage Investment Counsel LLC 16 000 42,54 171 50,00
2025-08-12 13F CIBC Private Wealth Group, LLC 30 0,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 2 862 0,00 24 −27,27
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-07-29 NP VRTIX - Vanguard Russell 2000 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 70 747 8,94 596 −22,12
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 826 0,00 7 −30,00
2025-08-04 13F Amalgamated Bank 499 0,00 0
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 252 −38,98 3 −50,00
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 174 736 0,00 1 871 5,23
2025-07-14 13F GAMMA Investing LLC 347 47,03 4 50,00
2025-08-13 13F Panagora Asset Management Inc 24 673 0,00 264 5,18
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 73 548 788
2025-08-14 13F Alliancebernstein L.p. 20 220 80,21 217 89,47
2025-09-04 13F/A Advisor Group Holdings, Inc. 316 −3,95 3 0,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 5 795 0,02 62 6,90
2025-05-15 13F PharVision Advisers, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 36 670 27,44 393 34,25
2025-08-14 13F Integrated Wealth Concepts LLC 20 068 96,84 215 107,77
2025-05-22 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 17 862 67,26 182 29,29
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F/A Barclays Plc 33 645 11,13 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 929 −2,45 538 −30,31
2025-08-14 13F California State Teachers Retirement System 1 028 0,00 11 10,00
2025-08-14 13F CoreCap Advisors, LLC 13 0,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 379 48,38 1 637 5,82
2025-08-15 13F Morgan Stanley 317 516 253,45 3 401 271,99
2025-04-25 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 300 −25,00 4 −50,00
2025-08-13 13F Federated Hermes, Inc. 114 398 72,17 1 225 81,21
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 354 0,00 129 −28,33
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 11 180 110,94 120 190,24
2025-07-23 13F RMG Wealth Management LLC 225 3
2025-08-14 13F Price T Rowe Associates Inc /md/ 16 115 6,24 0
2025-08-27 13F/A Squarepoint Ops LLC 29 239 −63,67 313 −61,78
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 3 566 32
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