LSEA - Landsea Homes Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (NasdaqCM)

Landsea Homes Corporation
US ˙ NasdaqCM ˙ US51509P1030
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

Grundläggande statistik
Institutionella ägare 168 total, 168 long only, 0 short only, 0 long/short - change of −43,05% MRQ
Genomsnittlig portföljallokering 0.0665 % - change of −37,81% MRQ
Institutionella aktier (lång) 5 617 501 (ex 13D/G) - change of −23,09MM shares −80,43% MRQ
Institutionellt värde (lång) $ 41 897 USD ($1000)
Institutionellt ägande och aktieägare

Landsea Homes Corporation (US:LSEA) har 168 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,617,501 aktier. Största aktieägare inkluderar VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, ARBFX - ARBITRAGE FUND Class R, IWM - iShares Russell 2000 ETF, HRTVX - HEARTLAND VALUE FUND Investor Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, CSMIX - Columbia Small Cap Value Fund I Class A, Foundry Partners, LLC, VEXMX - Vanguard Extended Market Index Fund Investor Shares, and BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A .

Landsea Homes Corporation (NasdaqCM:LSEA) 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 June 24, 2025 is 11,31 / share. Previously, on September 16, 2024, the share price was 12,66 / share. This represents a decline of 10,66% over that period.

LSEA / Landsea Homes 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.

LSEA / Landsea Homes 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)
2025-07-08 13G/A Brother Pearl Ltd 1,915,578 5.30
2025-07-08 13G/A Yu Jian Jun 3,225,578 1,915,578 -40.61 5.30 -40.38
2025-07-01 13D/A Mill Road Capital III, L.P. 3,197,506 0 -100.00 0.00 -100.00
2025-06-30 13G GLAZER CAPITAL, LLC 0 0.00
2025-04-22 13G/A BlackRock, Inc. 3,569,950 1,719,250 -51.84 4.70 -52.04
2025-04-15 13G BlackRock Portfolio Management LLC 2,477,716 6.80
2024-12-13 13G/A EAST WEST BANCORP INC 0 0.00
2024-12-11 13G/A CHEN HUAIJUN 4,100,000 0 -100.00 0.00 -100.00
2024-12-11 13D/A LANDSEA HOLDINGS CORP 9,065,151 6,165,151 -31.99 16.99 -31.99
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
(%)
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 125 56,25 1
2025-08-13 13F Northern Trust Corp 0 −100,00 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 42 854 14,23 483 80,52
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 700 000 0,00 4 494 −24,38
2025-05-22 NP PENN SERIES FUNDS INC - Small Cap Index Fund 300 0,00 2 −50,00
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 2 227 13,80 14 −12,50
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 0 −100,00 0
2025-05-23 NP BOSVX - Omni Small-Cap Value Fund Class N 137 229 −36,09 881 −51,67
2025-05-27 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 12 982 83
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 12 386 52,03 80 14,49
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 14 144 54,26 91 16,88
2025-08-12 13F Deutsche Bank Ag\ 0 −100,00 0
2025-05-28 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 5 700 −24,00 37 −42,86
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 420 67,33 3 0,00
2025-08-14 13F CastleKnight Management LP 0 −100,00 0
2025-08-14 13F Fmr Llc 0 −100,00 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 0 −100,00 0 −100,00
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 95 024 1,48 580 −25,48
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 25 671 31,33 165 −0,61
2025-05-29 NP RYRRX - Russell 2000 Fund Class A 42 31,25 0
2025-08-14 13F California State Teachers Retirement System 0 −100,00 0
2025-03-27 NP CSMIX - Columbia Small Cap Value Fund I Class A 402 632 9,25 3 342 −12,65
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 2 277 55,43 15 16,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 111 643 −0,37 681 −26,77
2025-05-28 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 307 637 0,00 1 975 −24,36
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 104 50,72 1
2025-08-12 13F LPL Financial LLC 0 −100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 2 171 0,28 13 −23,53
2025-08-13 13F Invesco Ltd. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 2 197 −52,12 27 −6,90
2025-08-14 13F Comerica Bank 0 −100,00 0
2025-05-28 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 16 972 0,00 109 −25,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 0 −100,00 0
2025-05-15 13F Macquarie Group Ltd 0 −100,00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 397 0,00 3 −33,33
2025-05-15 13F Hood River Capital Management LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 713 0,00 8 60,00
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 4 293 −14,72 28 −35,71
2025-08-14 13F State Street Corp 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 808 0,00 9 80,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 2 105 14,46 24 76,92
2025-08-14 13F Alliancebernstein L.p. 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 10 600 0,00 68 −23,60
2025-08-14 13F UBS Group AG 0 −100,00 0
2025-05-14 13F Keeley-Teton Advisors, LLC 226 573 260,13 1 455 172,28
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 49 376 0,00 317 −24,58
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 9 971 0,00 61 −26,83
2025-05-28 NP BlackRock Capital Allocation Trust 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 97 309 0,00 625 −24,46
2025-05-30 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 2 415 77,31 16 36,36
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 620 14,60 4 −25,00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 77 776 0,00 499 −24,39
2025-08-14 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 5 002 42,18 32 10,34
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 1 963 70,84 12 22,22
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 305 374 0,00 1 863 −26,52
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 3 823 0,00 23 −25,81
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-07-15 13F Significant Wealth Partners LLC 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 0 −100,00 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 97 282 −0,03 1 096 58,38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41 872 0,00 255 −26,51
2025-08-11 13F Vanguard Group Inc 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 0 −100,00 0
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 16 604 0,00 101 −26,28
2025-08-14 13F Royal Bank Of Canada 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 491 55,38 6 150,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 −100,00 0 −100,00
2025-05-13 13F Algert Global Llc 0 −100,00 0
2025-05-29 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 093 80,07 7 40,00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 80 857 4,31 493 −23,33
2025-08-13 13F New York State Common Retirement Fund 0 −100,00 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 8 200 0,63 50 −25,37
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 4 925 61,53 32 24,00
2025-08-11 13F Covestor Ltd 0 −100,00 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 2 622 0,00 16 −28,57
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 145 51,04 1
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 36 955 32,99 225 −2,17
2025-08-14 13F Sei Investments Co 0 −100,00 0
2025-08-12 13F First Washington CORP 0 −100,00 0
2025-05-29 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6 645 0,00 43 −25,00
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-05-27 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 27 228 76,47 175 33,85
2025-05-28 NP Profunds - Profund Vp Small-cap 65 47,73 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF 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 0 −100,00 0 −100,00
2025-05-05 13F Lindbrook Capital, Llc 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-08-01 13F Peregrine Capital Management Llc 0 −100,00 0
2025-06-27 NP RSSL - Global X Russell 2000 ETF 17 092 65,11 104 22,35
2025-08-06 13F Sterling Capital Management LLC 0 −100,00 0
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 32 452 32,23 208 0,00
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 18 117 −61,61 204 −39,29
2025-07-24 13F Capital Advisors, Ltd. LLC 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 −100,00 0 −100,00
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 103 000 1 161
2025-08-11 13F Lsv Asset Management 0 −100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
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 9 347 0,00 57 −25,97
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 947 0,00 12 −25,00
2025-04-25 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 1 466 0,00 10 −37,50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 2 588 0,00 17 −23,81
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 873 30,06 32 113,33
2025-08-05 13F Corton Capital Inc. 0 −100,00 0
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-14 13F Gratia Capital, Llc 0 −100,00 0
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 1 404 0,00 9 −18,18
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 147 634 79,63 1 664 184,27
2025-07-09 13F Harbor Capital Advisors, Inc. 0 −100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 0 −100,00 0 −100,00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 310 0,00 37 60,87
2025-05-27 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 232 222 42,83 1 491 7,97
2025-08-05 13F Bank of New York Mellon Corp 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 0 −100,00 0
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 4 055 −5,19 26 −27,78
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 428 189 3,99 2 612 −23,59
2025-05-13 13F Beacon Pointe Advisors, LLC 0 −100,00 0
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 797 500 8 988
2025-04-03 13F Versant Capital Management, Inc 0 −100,00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 32 281 58,30 207 19,65
2025-08-14 13F Jane Street Group, Llc Put 0 −100,00 0
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 51 866 585
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 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 69 640 64,87 425 21,14
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-04-17 13F Ritholtz Wealth Management 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 1 300 0,00 15 55,56
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 17 270 58,67 195 151,95
2025-08-13 13F Russell Investments Group, Ltd. 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3 273 64,06 20 18,75
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 0 −100,00 0
2025-05-28 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 32 378 0,00 208 −24,45
2025-05-13 13F Clear Street Markets Llc 0 −100,00 0
2025-04-14 13F Farther Finance Advisors, 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 297 274 65,38 1 813 21,60
2025-03-28 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 63 912 0,00 530 −20,06
2025-05-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 10 898 50,17 70 13,11
2025-08-13 13F Advisor Group Holdings, Inc. 0 −100,00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 42 111 0,00 270 −24,37
2025-05-15 13F Creative Planning 0 −100,00 0
2025-05-14 13F Proequities, Inc. 0 0
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-04-29 NP AUERX - Auer Growth Fund 57 000 0,00 406 −37,79
2025-05-28 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 13 885 0,00 89 −23,93
2025-05-05 13F Foundry Partners, LLC 356 440 −19,26 2 288 −38,94
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 361 0,00 2 −33,33
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 449 20,38 3 −33,33
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 15 395 −35,58 94 −53,03
2025-08-13 13F Voss Capital, LLC 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-05-15 13F Wasatch Advisors Inc 0 −100,00 0
2025-05-15 13F PDT Partners, LLC 0 −100,00 0
2025-07-09 13F Byrne Asset Management LLC 0 −100,00 0
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 30 995 0,00 349 58,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 0 −100,00 0 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 121 452 7,90 741 −20,77
2025-04-15 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 0 −100,00 0
2025-05-27 NP IWV - iShares Russell 3000 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 9 738 −2,96 63 −27,06
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 11 126 0,00 68 −27,17
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 450 59,01 3 0,00
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-22 NP TMVAX - RBC Microcap Value Fund A Shares 18 100 0,00 116 −24,18
2025-08-12 13F Jpmorgan Chase & Co 0 −100,00 0
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-05-30 NP EES - WisdomTree U.S. SmallCap Fund N/A 21 077 −1,68 135 −25,82
2025-05-30 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 46 576 17,97 299 −10,75
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 55 148 23,83 622 95,90
2025-05-27 NP IWO - iShares Russell 2000 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 21 628 −3,70 139 −27,37
2025-07-31 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-05-30 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2 873 0,00 18 −25,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 0 −100,00 0
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-08-04 13F Amalgamated Bank 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 6 958 1,80 45 −24,14
2025-08-14 13F Quarry LP 0 −100,00 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 164 362 25,82 1 003 −7,56
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 24 362 0,00 156 −24,27
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 39 0,00 0
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 5 720 87,05 35 36,00
2025-05-13 13F Prudential Financial Inc 0 −100,00 0
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 33 928 −0,41 218 −24,91
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-01 NP PKW - Invesco BuyBack Achievers 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 19 906 33,43 165 7,14
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-08-07 13F Boston Partners 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 27 139 0,00 306 58,03
2025-07-15 13F Ballentine Partners, LLC 0 −100,00 0
2025-08-14 13F Aqr Capital Management Llc 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 768 −18,47 5 −42,86
2025-05-27 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 55 152 −1,71 354 −25,63
2025-03-28 NP DXUV - Dimensional US Vector Equity ETF 0 −100,00 0
2025-03-28 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 0 −100,00 0 −100,00
2025-04-24 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 108 559 85,72 773 15,57
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 179 749 0,00 1 154 −24,44
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 922 0,00 10 66,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 294 12,21 2 −50,00
2025-07-24 13F CWM Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F Price T Rowe Associates Inc /md/ 0 −100,00 0
2025-05-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 4 208 38,10 27 8,00
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 5 −37,50 0
2025-05-27 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 690 755 0,00 4 435 −24,39
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4 155 0,00 25 −26,47
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-05-28 NP QCSTRX - Stock Account Class R1 23 002 55,52 148 −19,23
2025-08-14 13F Black Maple Capital Management LP 0 −100,00 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 33 937 0,00 207 −26,33
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 4 036 65,00 26 25,00
2025-08-12 13F BlackRock, Inc. 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 0 −100,00 0
2025-08-15 13F Morgan Stanley 0 −100,00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 93 0,00 1
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 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 14 273 0,00 92 −24,79
2025-08-14 13F Mill Road Capital Management LLC 0 −100,00 0
2025-08-14 13F III Capital Management 0 −100,00 0
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 99 111 0,00 636 −24,38
2025-08-13 13F Cambria Investment Management, L.P. 0 −100,00 0
2025-05-27 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 750 446 53,19 4 818 15,82
2025-08-06 13F Commonwealth Equity Services, Llc 0 −100,00 0
2025-05-15 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-05-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 0 −100,00 0 −100,00
2025-08-14 13F GWM Advisors LLC 0 −100,00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 290 0,00 20 −25,93
2025-05-28 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 8 134 48,51 52 13,04
2025-05-27 NP FECGX - Fidelity Small Cap Growth 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 2 163 64,11 14 18,18
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
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 25 144 9,28 283 73,62
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 2 930 44,69 33 135,71
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 87 177 21,60 532 −10,76
2025-08-12 13F Ameritas Investment Partners, Inc. 0 −100,00 0
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 2 092 0,00 13 −23,53
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 291 0,00 2 −50,00
2025-05-27 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 63 870 53,13 410 15,82
2025-08-15 13F Tower Research Capital LLC (TRC) 0 −100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 435 0,00 5 33,33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 951 24,15 6 0,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 28 47,37 0
2025-08-13 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F Citigroup Inc 0 −100,00 0
2025-08-14 13F Nokomis Capital, L.L.C. 0 −100,00 0
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 5 055 0,00 31 −26,83
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 101 225 3,00 617 −24,29
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2 667 49,75 16 14,29
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 2 303 31,83 15 0,00
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 6 760 0,00 43 −24,56
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-07-16 13F Signaturefd, Llc 0 −100,00 0
2025-03-28 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 8 234 −45,89 68 −56,69
2025-08-08 13F Geode Capital Management, Llc 0 −100,00 0
2025-05-28 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 855 429 0,00 5 492 −24,39
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48 000 0,00 398 −20,08
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 53 960 −2,65 329 −28,48
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 146 234 10,68 892 −18,61
2025-05-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5 010 0,00 32 −23,81
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-07-28 NP HDG - ProShares Hedge Replication ETF 38 80,95 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 8 705 0,00 53 −26,39
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A 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 10 455 0,00 64 −26,74
2025-05-27 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 3 638 54,22 23 15,00
2025-05-28 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 506 0,00 3 −25,00
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 40 42,86 0
2025-07-28 NP VCSLX - Small Cap Index Fund 11 017 60,25 124 158,33
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 4 564 0,00 28 −27,03
2025-08-12 13F Nuveen, LLC 0 −100,00 0
2025-08-12 13F Heartland Advisors Inc 0 −100,00 0
2025-05-30 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 207 648 7,42 1 333 −18,77
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 0 −100,00 0
2025-08-08 13F Skaana Management L.P. Call 0 −100,00 0
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 277 0,00 3 200,00
2025-05-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 124 0,00 20 −23,08
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 856 0,00 7 −12,50
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 1 210 0,00 7 −30,00
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 542 0,00 40 −27,78
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