LGIH / LGI Homes, Inc. - Kepemilikan Institusional - Pembeli

LGI Homes, Inc.
US ˙ NasdaqGS ˙ US50187T1060

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di LGI Homes, Inc. meliputi Millennium Management Llc, Shay Capital LLC, Caxton Associates Llp, Royce Micro-cap Trust, Inc /md/, RYOTX - Royce Micro-Cap Fund Investment Class, Bank Of Montreal /can/, Factorial Partners, Llc, RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class, First Citizens Bank & Trust Co, Gts Securities Llc, Mercer Global Advisors Inc /adv, WSML - iShares MSCI World Small-Cap ETF, Rexford Capital Inc, BNP Paribas Asset Management Holding S.A., MAI Capital Management, TEXN - iShares Texas Equity ETF, NewSquare Capital LLC, Twin Peaks Wealth Advisors, LLC, Strategic Wealth Partners, Ltd., dan ETTOX - E*TRADE No Fee Total Market Index Fund .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-05 13F Simplex Trading, Llc Put 3,600 620.00 0
2025-08-05 13F Simplex Trading, Llc 1,594 0
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 646,387 1.61 33,302 -21.25
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,368 11.08 619 -9.12
2025-05-23 NP HDGE - AdvisorShares Ranger Equity Bear ETF 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 3,883 5.09 200 -18.37
2025-08-11 13F Covestor Ltd 8 300.00 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 9,444 3.75 516 -36.58
2025-08-06 13F True Wealth Design, LLC 12 140.00 1
2025-08-08 13F Pnc Financial Services Group, Inc. 5,976 4.82 308 -18.78
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 104,583 9.06 5,240 -25.59
2025-08-08 13F SG Americas Securities, LLC 5,466 22.09 0
2025-08-08 13F/A Sterling Capital Management LLC 562 67.26 29 27.27
2025-07-31 13F Nisa Investment Advisors, Llc 253 6.30 13 -13.33
2025-08-15 13F Tower Research Capital LLC (TRC) 1,983 294.23 102 209.09
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2,374 2.59 130 -37.38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Inceptionr Llc 4,979 257
2025-08-14 13F Aquatic Capital Management LLC 21,504 61.43 1,108 25.08
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 2,805 13.93 153 -30.14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,274 64
2025-07-22 13F Gsa Capital Partners Llp 16,615 1
2025-08-11 13F Factorial Partners, Llc 6,800 350
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 56,986 3
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 168 250.00 9 166.67
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 29,916 10.67 1,499 -24.50
2025-08-14 13F Voloridge Investment Management, Llc 70,933 341.98 3,654 242.78
2025-08-12 13F LPL Financial LLC 73,961 43.43 3,810 11.18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,181 5.30 164 -18.50
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 47,158 7.92 2,430 -16.36
2025-07-22 13F LGT Fund Management Co Ltd. 81,081 6.44 4,177 -17.50
2025-07-31 13F State of New Jersey Common Pension Fund D 36,444 43.16 1,878 10.93
2025-08-13 13F Victory Capital Management Inc 9,706 28.83 500 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,107 147.30 109 74.19
2025-08-07 13F Parkside Financial Bank & Trust 67 235.00 3 200.00
2025-06-27 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 186 12.05 10 -28.57
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6,389 70.87 349 4.50
2025-07-24 13F IFP Advisors, Inc 0 5
2025-08-14 13F Wells Fargo & Company/mn 36,122 4.92 1,861 -18.66
2025-08-14 13F Ubs Asset Management Americas Inc 58,761 56.04 3,027 20.93
2025-08-14 13F Bnp Paribas Arbitrage, Sa 8,677 17.61 447 -8.78
2025-08-12 13F Public Sector Pension Investment Board 70,193 6.92 3,616 -17.12
2025-08-08 13F SBI Securities Co., Ltd. 55 77.42 3 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 3,181 1.79 164 -21.26
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 8,525 13.29 439 -12.20
2025-08-12 13F American Century Companies Inc 48,327 8.02 2,490 -16.28
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 98,930 37.27 5,097 6.39
2025-08-13 13F Bare Financial Services, Inc 23 64.29 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 15,700 2.61 809 -20.47
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 230 35.29 12 0.00
2025-08-15 NP RYOTX - Royce Micro-Cap Fund Investment Class 14,542 749
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 412 7.57 21 -16.00
2025-08-13 13F Jump Financial, LLC 87,515 171.31 4,509 110.26
2025-05-23 NP GOP - Unusual Whales Subversive Republican Trading ETF 852 20.34 57 -11.11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,551 116.71 338 68.50
2025-08-14 13F Cubist Systematic Strategies, LLC 23,344 1,203
2025-08-12 13F Charles Schwab Investment Management Inc 407,138 2.86 20,976 -20.27
2025-07-25 13F Cwm, Llc 2,933 148.98 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 553 12.17 41 -24.53
2025-08-14 13F Group One Trading, L.p. Put 200 100.00 10 66.67
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 113,084 0.85 5,666 -31.19
2025-08-14 13F Group One Trading, L.p. Call 28,200 422.22 1,453 305.59
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 184,259 3.44 9,493 -19.82
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares 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 33,598 14.70 1,835 -29.87
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 212,065 3.49 11,581 -36.70
2025-08-11 13F Pineridge Advisors LLC 17 1
2025-08-11 13F Principal Securities, Inc. 147 18.55 8 -36.36
2025-07-15 13F Public Employees Retirement System Of Ohio 21,989 0.57 1,133 -22.09
2025-08-14 13F State Street Corp 1,095,006 3.32 56,415 -19.92
2025-08-15 13F Great West Life Assurance Co /can/ 17,874 5.18 1 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,721 89
2025-08-14 13F Aqr Capital Management Llc 20,758 1,069
2025-08-14 13F Quantinno Capital Management LP 9,175 473
2025-07-30 13F First Citizens Bank & Trust Co 5,671 292
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 9,918 11.89 511 -13.41
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index 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 162,225 3.74 8,127 -29.22
2025-07-11 13F/A Umb Bank N A/mo 271 83.11 14 44.44
2025-08-14 13F/A Skopos Labs, Inc. 1,883 1,189.73 97 977.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 115 0
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 336 5.00 17 -19.05
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 900 2.04 60 -24.36
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 13,005 15.60 864 -14.03
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,892 10.06 252 -14.58
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 14,985 0.54 772 -22.02
2025-08-15 13F Caxton Associates Llp 33,541 1,728
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 684 33.33 45 0.00
2025-08-26 NP TEXN - iShares Texas Equity ETF 45 2
2025-07-24 13F Capital Advisors, Ltd. LLC 7 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index 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 1,200 17.19 60 -20.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC 2,584 133
2025-08-14 13F Verition Fund Management LLC 163,279 324.75 8,412 229.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 24,312 0.07 1,253 -22.43
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 537 16.99 36 -14.63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -20,784 25.09 -1,071 -3.08
2025-07-09 13F Massmutual Trust Co Fsb/adv 531 453.12 27 350.00
2025-08-13 13F Walleye Trading LLC Put 23,400 1,014.29 1,206 766.91
2025-08-13 13F Walleye Trading LLC Call 82,400 24.66 4,245 -3.37
2025-08-08 13F Larson Financial Group LLC 30 130.77 2
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,578 60.02 133 23.36
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 29,220 4.93 1,596 -35.84
2025-07-16 13F Signaturefd, Llc 815 284.43 42 192.86
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 32,078 46.22 1,607 -0.19
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 1,026 3.95 56 -36.36
2025-08-14 13F Limestone Investment Advisors LP 238
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 977 26.88 49 -14.29
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 4,054 19.06 221 -27.06
2025-08-14 13F Royal Bank Of Canada 94,281 1,897.06 4,858 1,452.08
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 5,954 135.15 307 82.14
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-11 13F WPG Advisers, LLC 33 37.50 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 32,141 12.87 1,656 -12.53
2025-08-05 13F Bank of New York Mellon Corp 148,598 2.83 7,656 -20.30
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,200 28.36 862 -12.41
2025-07-09 13F Harbor Capital Advisors, Inc. 5,855 27.48 0
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 23,300 37.06 1,200 6.29
2025-08-14 13F Raymond James Financial Inc 138,506 1.89 7,136 -21.03
2025-08-01 13F Envestnet Asset Management Inc 47,839 44.15 2,465 11.75
2025-08-13 13F EverSource Wealth Advisors, LLC 83 88.64 4 100.00
2025-08-13 13F Voss Capital, LLC 225,000 11,592
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 9,682 205.72 499 137.14
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 4,900 22.50 252 -4.91
2025-08-14 13F Wasatch Advisors Inc 1,467,855 3.44 75,624 -19.83
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0
2025-08-26 NP Profunds - Profund Vp Small-cap 48 2.13 2 -33.33
2025-08-13 13F Invesco Ltd. 85,400 18.96 4,400 -7.80
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -131 -69.68 -7 -88.24
2025-08-14 13F Qube Research & Technologies Ltd 54,107 2,788
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,176 28.90 446 -21.20
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 7,235 1.84 373 -21.19
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7,525 11.51 411 -31.89
2025-08-04 13F Hantz Financial Services, Inc. 1,176 58,700.00 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 9,377 6.41 512 -34.86
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-12 13F XTX Topco Ltd 9,511 136.71 490 83.52
2025-08-11 13F Bell Investment Advisors, Inc 10 1
2025-08-15 13F Captrust Financial Advisors 5,634 18.14 290 -8.23
2025-08-11 13F Royce & Associates Lp 49,881 2,570
2025-07-15 13F Fortitude Family Office, LLC 44 120.00 2 100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX 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 38,588 14.24 2,107 -30.12
2025-08-14 13F Quarry LP 24 1
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -7,618 24.52 -416 -23.81
2025-07-24 13F CWM Advisors, LLC 7,540 45.17 388 12.46
2025-08-15 NP Royce Micro-cap Trust, Inc /md/ 28,880 1,488
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 6,690 0.95 345 -21.82
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 6,284 4.44 343 -36.13
2025-08-14 13F State Of Wisconsin Investment Board 17,061 149.10 879 92.97
2025-08-14 13F Tudor Investment Corp Et Al Call 16,800 46.09 866 13.22
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 22,742 8.84 1,172 -15.63
2025-08-14 13F Tudor Investment Corp Et Al Put 9,100 44.44 469 11.96
2025-08-14 13F Millennium Management Llc Call 92,500 4,766
2025-08-14 13F Millennium Management Llc 199,212 1,235.11 10,263 935.62
2025-08-13 13F Cerity Partners LLC 10,072 519
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,105 9.51 57 -16.42
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 52,026 2.85 2,841 -37.09
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 12,382 143.93 638 40.62
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 5,326 25.58 267 -14.47
2025-08-11 13F Strategic Wealth Partners, Ltd. 7 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 18,570 1.36 957 -21.45
2025-08-14 13F Voya Investment Management Llc 5,818 0.97 300 -21.93
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5,288 6.79 272 -17.33
2025-08-14 13F Altshuler Shaham Ltd 772,998 26.10 39,825 -2.26
2025-08-15 13F Morgan Stanley 468,529 52.73 24,139 18.38
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 14,738 601.81 759 305.88
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 108,395 6.61 5,919 -34.79
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market 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 23,681 2.21 1,220 -20.78
2025-08-20 NP WAMVX - Wasatch Micro Cap Value 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 72,100 260.50 3,715 75.44
2025-08-13 13F Russell Investments Group, Ltd. 591 106.64 30 57.89
2025-08-13 13F Arizona State Retirement System 6,145 1.52 317 -21.39
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,124 7.37 212 -16.86
2025-08-06 13F Commonwealth Equity Services, Llc 5,863 1.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,202 824.62 66 490.91
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 3,741 8.97 204 -33.33
2025-08-05 13F Bank Of Montreal /can/ Call 8,000 412
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 153,974 1.84 8,409 -37.71
2025-08-05 13F Bank Of Montreal /can/ 9,343 172.47 481 111.89
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 16,705 66.53 912 1.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,923 80.38 1,634 10.33
2025-08-14 13F Comerica Bank 26,029 9.27 1,341 -15.29
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -40,038 27.34 -2,006 -13.13
2025-08-12 13F Prudential Financial Inc 21,347 6.11 2,161 3.40
2025-08-13 13F Quadrant Capital Group Llc 6,130 564.14 316 416.39
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 323 27.67 17 0.00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 4,127 0.54 213 -22.06
2025-08-14 13F D. E. Shaw & Co., Inc. Put 20,500 188.73 1,056 124.20
2025-08-13 13F Walleye Capital LLC Call 64,400 1,241.67 3,318 939.81
2025-07-14 13F GAMMA Investing LLC 2,387 169.11 123 110.34
2025-08-18 13F Wolverine Trading, Llc Call 4,900 253
2025-08-18 13F Geneos Wealth Management Inc. 262 28.43 13 0.00
2025-08-13 13F Walleye Capital LLC Put 43,900 1,119.44 2,262 846.03
2025-07-25 13F JustInvest LLC 5,669 55.57 292 20.66
2025-08-05 13F Huntington National Bank 139 434.62 7 600.00
2025-08-14 13F Shay Capital LLC 62,792 3,235
2025-08-18 13F Rexford Capital Inc 1,000 52
2025-08-14 13F Rafferty Asset Management, LLC 16,715 13.50 861 -11.96
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue 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 33,023 8.76 1,654 -25.80
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 9,065 39.10 454 -5.02
2025-08-14 13F Sei Investments Co 22,075 5.52 1,137 -18.27
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 541 20.22 28 -6.90
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 296 27.59 20 -5.00
2025-08-12 13F MAI Capital Management 112 6
2025-08-28 NP SPTM - SPDR(R) Portfolio Total 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 3,033 1.85 156 -20.81
2025-08-12 13F Legal & General Group Plc 57,325 2.14 2,953 -20.83
2025-08-14 13F Winton Capital Group Ltd 5,446 281
2025-08-07 13F Pinnacle Holdings, LLC 10,763 5.62 555 -18.17
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,046 10.64 1 -100.00
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 52,756 4.02 2,881 -36.36
2025-08-14 13F Mercer Global Advisors Inc /adv 4,438 229
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX 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 2,228 17.76 122 -27.98
2025-08-14 13F Citadel Advisors Llc Put 51,300 132.13 2,643 79.97
2025-08-14 13F/A Barclays Plc 56,111 20.51 3 -33.33
2025-08-27 13F/A Squarepoint Ops LLC 46,981 56.72 2,420 21.49
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 1,952 10.59 101 -14.53
2025-08-14 13F Citadel Advisors Llc 489,056 55.20 25,196 20.29
2025-08-12 13F Rhumbline Advisers 64,684 4.59 3,333 -18.93
2025-07-17 13F Campbell Newman Asset Management Inc 13,177 7.10 679 -17.01
2025-08-14 13F Freestone Grove Partners LP 18,673 262.23 962 181.29
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,395 5,712.50 76 3,700.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 97,966 7.14 5,350 -34.47
2025-05-15 13F Texas Permanent School Fund 13,075 714
2025-08-13 13F Northwestern Mutual Wealth Management Co 3 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt 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 886 186.73 46 125.00
2025-08-07 13F Allworth Financial LP 121 0.83 6 -14.29
2025-08-07 13F Hughes Financial Services, LLC 31 342.86 2
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 40,199 11.47 2,014 -23.98
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 15,985 5.83 824 -17.95
2025-08-13 13F FORA Capital, LLC 4,787 247
2025-08-08 13F Gts Securities Llc 4,491 231
2025-07-28 NP HDG - ProShares Hedge Replication ETF 27 8.00 1 0.00
2025-08-05 13F NewSquare Capital LLC 35 2
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 1,476 3.94 76 -19.15
2025-08-08 13F Creative Planning 33,449 180.05 1,723 117.28
2025-06-27 NP RSSL - Global X Russell 2000 ETF 12,621 6.10 689 -35.06
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 452 7.62 23 -14.81
2025-08-14 13F PDT Partners, LLC 22,305 1,149
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 289,679 14.19 14,924 -11.49
2025-07-16 13F State of Alaska, Department of Revenue 12,262 6.95 1
2025-08-15 NP RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class 6,459 333
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 4,098 6.06 224 -35.17
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 9,712 2.31 500 -20.63
2025-07-07 13F Versant Capital Management, Inc 701 1,847.22 36 1,700.00
2025-08-06 13F Penserra Capital Management LLC 4,700 65.67 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 3,349 8.03 173 -16.50
2025-08-13 13F First Trust Advisors Lp 51,776 7.51 2,667 -16.68
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 4,591 12.58 251 -31.32
2025-08-14 13F Goldman Sachs Group Inc 473,100 89.13 24,374 46.60
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 164 8
Other Listings
GB:0JSI
DE:LG1 € 58.00
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