LGIH Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i LGI Homes, Inc. inkluderar 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., och ETTOX - E*TRADE No Fee Total Market Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

LGIH / LGI Homes, Inc. - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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DE:LG1	52,50 €