LEGH - Legacy Housing Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqGS)

Legacy Housing Corporation
US ˙ NasdaqGS ˙ US52472M1018

Grundläggande statistik
Institutionella ägare 283 total, 282 long only, 1 short only, 0 long/short - change of −1,05% MRQ
Genomsnittlig portföljallokering 0.1344 % - change of −3,26% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 11 252 275 - 47,14% (ex 13D/G) - change of −0,13MM shares −1,18% MRQ
Institutionellt värde (lång) $ 237 917 USD ($1000)
Institutionellt ägande och aktieägare

Legacy Housing Corporation (US:LEGH) har 283 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,270,027 aktier. Största aktieägare inkluderar Voss Capital, LLC, Dimensional Fund Advisors Lp, GW&K Investment Management, LLC, Advisory Research Inc, BlackRock, Inc., Vanguard Group Inc, Ameriprise Financial Inc, Punch & Associates Investment Management, Inc., Royce & Associates Lp, and CSMIX - Columbia Small Cap Value Fund I Class A .

Legacy Housing Corporation (NasdaqGS:LEGH) 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 16, 2025 is 27,67 / share. Previously, on September 17, 2024, the share price was 28,17 / share. This represents a decline of 1,77% over that period.

LEGH / Legacy Housing Corporation 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.

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.

LEGH / Legacy Housing Corporation 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)
2025-02-12 13G American Endowment Foundation 2,161,000 8.95
2025-02-05 13G/A Hodgson Curtis Drew 4,665,629 4,173,778 -10.54 17.30 -9.42
2025-02-05 13G/A Shipley Douglas M 2,919,978 2,885,978 -1.16 11.90 -0.83
2025-02-05 13G/A Shipley William G 2,898,953 2,865,953 -1.14 11.90 0.00
2025-02-05 13G/A Shipley Kenneth E 3,026,610 2,993,610 -1.09 12.40 0.00
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-13 13F New York State Common Retirement Fund 1 157 −79,55 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 192 2,96 50 −7,55
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 9 168 −23,34 208 −31,23
2025-07-31 13F Nisa Investment Advisors, Llc 99 −19,51 2 −33,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 1 602 −9,44 36 −18,18
2025-08-08 13F/A Sterling Capital Management LLC 6 447 0,62 146 −9,32
2025-08-14 13F Bnp Paribas Arbitrage, Sa 4 940 4,22 112 −6,72
2025-08-01 13F Redmond Asset Management, LLC 35 537 0,00 805 −10,16
2025-08-14 13F Susquehanna International Group, Llp 12 201 −8,82 276 −18,10
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 1 295 −27,65 29 −35,56
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 234 179 1,63 5 696 −3,62
2025-07-31 13F Quest Partners LLC 96 2
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 60 173 −0,19 1 341 −9,88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 4 968 0,00 125 2,46
2025-08-11 13F Covestor Ltd 18 −5,26 0
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 9 372 0,00 228 −5,42
2025-08-06 13F True Wealth Design, LLC 7 −12,50 0
2025-08-14 13F Two Sigma Advisers, Lp 22 300 −21,48 505 −29,47
2025-08-14 13F Jane Street Group, Llc 49 344 118,37 1 118 96,49
2025-08-14 13F UBS Group AG 68 200 7,31 1 545 −3,56
2025-08-14 13F Aquatic Capital Management LLC 216 5
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 19 680 2,57 439 −7,40
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 441 4,34 35 0,00
2025-08-14 13F Hrt Financial Lp 30 276 117,78 1
2025-08-14 13F Verition Fund Management LLC 12 727 288
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 30 170 0,00 684 −10,13
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3 000 0,00 68 −10,67
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1 000 0,00 23 0,00
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 900 20
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 1 866 −8,21 42 −17,65
2025-07-14 13F GAMMA Investing LLC 21 −76,92 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 820 −28,45 18 −35,71
2025-04-29 NP DEEP - Roundhill Acquirers Deep Value ETF 11 706 7,25 289 1,40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3 642 −24,00 83 −31,67
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
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 45 122 −6,75 1 006 −15,83
2025-08-14 13F AWH Capital, L.P. 7 612 172
2025-08-14 13F Wells Fargo & Company/mn 5 541 −17,65 126 −26,04
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 19 723 −1,56 440 −11,13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 114 −30,06 3 −50,00
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 8 153 −8,24 206 −6,39
2025-08-11 13F Citigroup Inc 5 512 −39,65 125 −46,09
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 11 476 −23,87 279 −27,72
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 108 723 −2,10 2 645 −7,16
2025-08-08 13F Geode Capital Management, Llc 244 640 −10,97 5 544 −20,01
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 1 009 0,00 23 −12,00
2025-06-26 NP USMIX - Extended Market Index Fund 954 −26,45 23 −30,30
2025-08-14 13F Fmr Llc 558 −32,12 13 −40,00
2025-05-05 13F Lindbrook Capital, Llc 117 225,00 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 594 0,00 13 −7,14
2025-08-14 13F Ubs Asset Management Americas Inc 11 020 250
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 15 043 0,00 335 −9,70
2025-08-12 13F Rock Creek Group, LP 34 796 −65,20 788 22,55
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 12 −29,41 0
2025-08-11 13F Rothschild Investment Llc 15 0,00 0
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 207 888 −18,97 4 711 −27,20
2025-08-08 13F SBI Securities Co., Ltd. 50 92,31 1
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 17 580 −0,11 398 −10,16
2025-07-23 13F Klp Kapitalforvaltning As 2 000 0,00 45 −10,00
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 9 353 −0,52 212 −10,97
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8 902 51,21 202 35,81
2025-07-15 13F Bfsg, Llc 89 957 1,04 2 038 −9,22
2025-05-14 13F Group One Trading, L.p. 0 −100,00 0 −100,00
2025-08-14 13F Lazard Asset Management Llc 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1 843 0,00 45 −6,38
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 1 378 −20,07 31 −27,91
2025-08-14 13F Sei Investments Co 9 794 −29,20 222 −36,49
2025-08-08 13F Pnc Financial Services Group, Inc. 15 0
2025-08-12 13F American Century Companies Inc 100 248 23,01 2 272 10,51
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 270 490 9,17 6 129 −1,90
2025-07-28 NP VCSLX - Small Cap Index Fund 2 689 −37,20 60 −43,81
2025-08-14 13F State Street Corp 235 116 5,71 5 328 −5,03
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 56 396 −15,15 1 257 −23,35
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 895 0,00 22 −4,55
2025-08-14 13F CastleKnight Management LP 39 300 0,00 891 −10,19
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 19 481 −22,28 441 −30,22
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 285 381 −1,25 6 942 −6,35
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 2 087 0,00 51 −5,66
2025-08-13 13F Robotti Robert 222 867 0,71 5 050 −9,51
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 3 193 0,00 72 −10,00
2025-08-12 13F Charles Schwab Investment Management Inc 83 905 −6,89 1 901 −16,33
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 630 0,00 14 −6,67
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 6 676 0,00 149 −9,76
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 772 −8,61 311 −13,41
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 4 723 −29,87 107 −36,69
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 27 654 0,00 673 −5,22
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 44 −22,81 1 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 118 −18,75 25 −27,27
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 3 207 0,00 78 −4,88
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 2 −50,00 0
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1 167 0,00 26 −10,34
2025-08-14 13F Brevan Howard Capital Management LP 13 082 296
2025-08-12 13F Swiss National Bank 23 044 7,46 522 −3,33
2025-08-12 13F Dimensional Fund Advisors Lp 844 484 8,17 19 136 −2,81
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 368 0,00 8 −11,11
2025-06-27 NP RSSL - Global X Russell 2000 ETF 6 803 5,78 165 0,61
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 18 705 0,00 424 −10,19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 7 230 0,00 164 −10,44
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-14 13F Punch & Associates Investment Management, Inc. 419 520 0,00 9 506 −10,15
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 3 520 −10,20 80 −19,39
2025-07-10 13F Exchange Traded Concepts, Llc 10 977 249
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 1 589 127,00 39 123,53
2025-08-13 13F Russell Investments Group, Ltd. 85 262 42,22 1 932 27,86
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 76 394 1,33 1 731 −8,94
2025-08-13 13F Invesco Ltd. 16 335 −2,52 370 −12,32
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 1 610 35,86 36 24,14
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 202 −18,22 5 −33,33
2025-08-14 13F Raymond James Financial Inc 17 0
2025-08-14 13F Two Sigma Investments, Lp 37 239 −6,27 844 −15,78
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 3 926 0,00 95 −5,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 20 −23,08 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 4 652 0,00 113 −5,04
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 3 679 −31,95 83 −38,97
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 6 022 −0,81 136 −11,11
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 45 111 0,00 1 097 −5,19
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 40 928 52,19 996 44,41
2025-05-15 13F Progeny 3, Inc. 0 −100,00 0
2025-08-13 13F Teton Advisors, Inc. 45 000 0,00 1 020 −10,14
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 0 −100,00 0 −100,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 904 0,00 20 −9,09
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 166 0,00 4 0,00
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 149 2,05 0
2025-08-01 13F Koss-Olinger Consulting, LLC 24 277 −6,90 550 −16,41
2025-08-12 13F Ameritas Investment Partners, Inc. 819 0,00 19 −10,00
2025-08-14 13F/A Perritt Capital Management Inc 73 382 −9,05 1 663 −18,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 819 18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 2 221 −6,92 50 −16,67
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 962 −30,49 22 −38,24
2025-08-12 13F Deutsche Bank Ag\ 7 145 0,00 162 −10,56
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 298 32,65 105 25,30
2025-08-13 13F Advisory Research Inc 658 507 3,37 14 922 −7,13
2025-08-13 13F Renaissance Technologies Llc 23 900 542
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 17 759 −2,57 402 −12,42
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 41 100 0,00 916 −9,66
2025-08-05 13F Bank of New York Mellon Corp 41 520 −6,70 941 −16,22
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 119 0,00 3 −33,33
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 2 265 −9,90 51 −19,05
2025-08-13 13F Voss Capital, LLC 1 050 000 23,35 23 793 10,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 10 136 −15,84 230 −24,42
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 37 158 42,02 842 27,77
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 65 000 0,00 1 473 −10,19
2025-08-01 13F Teacher Retirement System Of Texas 28 798 4,08 653 −6,46
2025-08-13 13F Gabelli Funds Llc 51 502 31,97 1 167 18,60
2025-08-15 13F Morgan Stanley 34 913 −48,39 791 −53,63
2025-08-13 13F Villanova Investment Management Co LLC 93 027 186,40 2 108 −12,97
2025-07-30 NP BIGTX - The Texas Fund Class I 3 800 0,00 85 −15,15
2025-08-15 13F Tower Research Capital LLC (TRC) 2 408 414,53 55 390,91
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 4 549 0,00 103 −9,65
2025-08-26 NP BOSVX - Omni Small-Cap Value Fund Class N 3 331 0,00 75 −10,71
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 89 307 36,76 2 172 29,67
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 14 791 1,73 330 −8,10
2025-08-11 13F GW&K Investment Management, LLC 679 114 −1,06 15 −11,76
2025-08-11 13F Knott David M Jr 4 000 −38,46 91 −44,79
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0,00 1 0,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 384 −12,63 31 −20,51
2025-08-12 13F Jpmorgan Chase & Co 4 831 −18,71 109 −26,85
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 58 335 16,52 1 419 10,44
2025-08-04 13F Strs Ohio 4 900 0,00 111 −9,76
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 18 109 0,00 441 −5,17
2025-08-14 13F Millennium Management Llc 49 447 −29,18 1 120 −36,36
2025-08-11 13F Cornerstone Planning Group LLC 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 490 626 −25,59 11 118 −33,15
2025-08-11 13F Royce & Associates Lp 330 166 3,77 7 482 −6,77
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 101 199 −9,01 2 293 −18,25
2025-07-08 13F Parallel Advisors, LLC 10 0
2025-08-14 13F Bank Of America Corp /de/ 14 641 11,54 332 0,00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 510 3,66 12 0,00
2025-08-12 13F Brandywine Global Investment Management, LLC 75 960 −3,68 1 721 −13,43
2025-08-14 13F Tudor Investment Corp Et Al 15 118 −59,92 343 −64,04
2025-08-06 13F Yacktman Asset Management Lp 60 000 17,65 1 360 5,68
2025-08-19 13F State of Wyoming 8 946 99,51 203 78,76
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 309 56,06 7 75,00
2025-08-13 13F Cerity Partners LLC 117 481 −0,29 2 662 −10,40
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 266 21,46 6 20,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 492 24,24 11 22,22
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 1 789 0,00 44 −4,44
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 5 873 369,09 133 329,03
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 7 534 0,00 183 −5,18
2025-08-13 13F MetLife Investment Management, LLC 6 674 −3,61 151 −13,22
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 1 976 12,34 48 6,67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 437 0,00 101 −9,91
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 190 −3,06 4 0,00
2025-08-14 13F Royal Bank Of Canada 115 102 9,16 2 609 −1,88
2025-08-13 13F Northern Trust Corp 83 060 −17,23 1 882 −25,61
2025-08-29 NP YASLX - AMG Yacktman Special Opportunities Fund Class Z 60 000 17,65 1 360 5,68
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 2 920 66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 43 2,38 1 0,00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 7 559 0,00 184 −5,18
2025-08-14 13F State Of Wisconsin Investment Board 27 794 −5,91 630 −15,46
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 2 066 −9,43 47 −19,30
2025-08-14 13F C M Bidwell & Associates Ltd 147 0,00 3 0,00
2025-08-04 13F Premier Path Wealth Partners, LLC 41 807 −4,79 947 −14,45
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 56 483 11,06 1 259 0,32
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 11 −8,33 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 103 292 28,26 2 513 21,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 023 −38,42 46 −45,12
2025-09-04 13F/A Advisor Group Holdings, Inc. 34 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 35 091 6,84 854 1,31
2025-07-16 13F ABS Direct Equity Fund LLC 40 000 −11,11 906 −20,11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 1 422 −24,84 32 −31,91
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 819 0,00 19 −10,00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 45 000 0,00 1 020 −10,14
2025-07-28 NP HDG - ProShares Hedge Replication ETF 15 15,38 0
2025-08-07 13F Allworth Financial LP 133 0,00 3 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 5 160 58,28 117 41,46
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 2 643 0,00 59 −10,77
2025-07-25 13F Cwm, Llc 407 −5,35 0
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 44 870 −6,22 1 017 −15,75
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 1 101 15,65 25 4,35
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 15 100 17,05 342 5,23
2025-08-15 13F WealthCollab, LLC 415 0,00 9 −10,00
2025-08-12 13F BlackRock, Inc. 559 537 −16,30 12 679 −24,79
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 7 −14,29
2025-08-08 13F Hartland & Co., LLC 390 9
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 6 590 40,51 149 26,27
2025-08-26 NP Profunds - Profund Vp Small-cap 20 −20,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 375 792,86 8 700,00
2025-08-25 NP TETAX - RBC Enterprise Fund A Shares 25 780 −7,66 584 −17,05
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 400 0,00 31 −8,82
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 184 097 15,71 4 172 3,96
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 179 678 −0,17 4 072 −10,31
2025-08-26 NP FDM - First Trust Dow Jones Select MicroCap Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 815 3,89 812 −6,67
2025-08-12 13F XTX Topco Ltd 17 697 401
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1 659 0,00 38 −9,76
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
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 8 026 6,67 195 1,56
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F/A Barclays Plc 18 330 34,73 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 4 151 0,00 101 −5,66
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 875 0,00 20 −13,64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2 126 64,68 52 54,55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 241 0,00 5 0,00
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 180 061 −47,16 4 080 −52,52
2025-08-14 13F Smartleaf Asset Management LLC 368 74,41 8 60,00
2025-08-13 13F First Trust Advisors Lp 35 892 2,62 813 −7,82
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 6 400 0,00 145 −9,94
2025-06-03 NP PRCGX - Perritt MicroCap Opportunities Fund Investor Class 72 000 −7,69 1 751 −12,45
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 148 0,00 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 4 120 0,00 93 −9,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 556 0,00 13 −14,29
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 −100,00 0
2025-08-12 13F MAI Capital Management 196 4
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 −100,00 0 −100,00
2025-08-12 13F Legal & General Group Plc 8 958 15,71 203 3,59
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 118 3
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 76 483 −23,13 1 733 −30,93
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors 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 Short −17 752 −0,00 −402 −10,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 230 0,00 5 0,00
2025-07-24 13F Us Bancorp \de\ 121 0,00 3 −33,33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8 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 5 009 0,00 122 −5,47
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 15 350 10,28 373 4,48
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 148 2,07 4 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 8 360 0,00 189 −10,00
2025-08-08 13F Bailard, Inc. 28 265 −0,90 640 −10,99
2025-08-12 13F Rhumbline Advisers 15 876 −11,27 360 −20,40
2025-08-29 NP Gabelli Equity Trust Inc 11 344 15,00 257 3,63
2025-08-12 13F Nuveen, LLC 12 710 −41,14 288 −47,06
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 2 235 0,00 51 −10,71
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 51 460 −1,88 1 147 −11,36
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 7 433 −7,02 166 −16,24
2025-08-04 13F Amalgamated Bank 380 0,00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth 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 1 053 3,95 26 0,00
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 13 173 −1,11 320 −6,16
2025-08-27 13F/A Squarepoint Ops LLC 16 235 −72,42 368 −75,27
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 977 0,00 22 −12,50
2025-07-29 NP BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL 80 523 −3,55 1 795 −12,95
2025-07-29 NP ADVGX - North Square Advisory Research All Cap Value Fund Class I 38 426 22,92 857 12,63
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 798 0,00 18 −10,53
2025-08-05 13F Simplex Trading, Llc Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 385 11,92 9 0,00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 705 0,00 16 −11,76
2025-08-12 13F/A Boston Partners 128 937 11,07 2 922 −0,20
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 580 0,00 13 −14,29
2025-08-05 13F Bard Associates Inc 186 367 −6,26 4 223 −15,78
2025-07-23 13F Shell Asset Management Co 71 653 −3,49 2 0,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 67 979 9,66 1 654 3,96
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 50 760 −6,62 1 235 −11,48
2025-08-14 13F California State Teachers Retirement System 10 243 0,00 232 −10,08
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 30 −25,00 1 −100,00
2025-08-14 13F Alliancebernstein L.p. 12 050 51,57 273 36,50
2025-08-05 13F Meixler Investment Management, Ltd. 108 616 8,06 2 461 −2,88
2025-08-14 13F Goldman Sachs Group Inc 45 900 −15,68 1 040 −24,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 274 2,49 31 −3,23
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 6 100 0,00 148 −5,13
2025-08-14 13F Ameriprise Financial Inc 454 824 −0,55 10 306 −10,64
2025-08-14 13F Engineers Gate Manager LP 9 783 3,85 222 −6,75
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 40 993 333,19 929 289,92
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