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

LGI Homes, Inc.
US ˙ NasdaqGS ˙ US50187T1060

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 −100,00 0 −100,00
2025-08-05 13F Simplex Trading, Llc Call 2 900 −79,72 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-19 13F Liontrust Investment Partners LLP 0 −100,00 0
2025-08-14 13F Nfj Investment Group, Llc 13 491 −0,62 695 −22,95
2025-07-09 13F Fragasso Group Inc. 0 −100,00 0
2025-05-30 NP STXK - Strive Small-Cap ETF 0 −100,00 0 −100,00
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 8 026 −5,19 413 −26,51
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 260 −5,80 13 −27,78
2025-08-20 NP WAAEX - Wasatch Small Cap Growth 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 279 047 −1,36 14 377 −23,55
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
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
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-18 13F/A Hudson Bay Capital Management LP 9 928 −69,23 511 −76,17
2025-06-10 13F/A Militia Capital Partners, LP 0 −100,00 0 −100,00
2025-05-14 13F Trexquant Investment LP 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8 −27,27 0
2025-07-30 13F Tributary Capital Management, LLC 199 913 −7,26 10 300 −28,12
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 1 280 −3,54 64 −34,02
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 103 −20,77 6 −54,55
2025-08-11 13F Rothschild Investment Llc 15 −40,00 1 −100,00
2025-08-27 NP NAESX - Vanguard Small-Cap 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 486 202 −1,90 25 049 −23,96
2025-08-26 NP ITB - iShares U.S. Home Construction 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 177 437 −8,10 9 142 −28,78
2025-08-26 NP XJR - iShares ESG Screened S&P 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 1 615 −7,56 83 −28,45
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap 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 175 939 −1,39 9 064 −23,57
2025-08-12 13F Handelsbanken Fonder AB 6 765 −32,79 0
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 4 576 −43,54 250 −65,56
2025-07-29 13F Mutual Of America Capital Management Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 1 660 −1,72 86 −24,11
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 191 −0,52 13 −29,41
2025-05-14 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-06-25 NP FYT - First Trust Small 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 12 092 −1,02 660 −39,45
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 353 −3,29 18 −34,62
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-12 13F Prestige Wealth Management Group LLC 0 −100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 −100,00 0 −100,00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 830 −10,58 593 −39,03
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 11 406 −7,30 623 −43,35
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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 39 550 −17,24 2 904 −44,50
2025-08-12 13F Dimensional Fund Advisors Lp 1 360 866 −5,88 70 112 −27,04
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 92 870 −4,03 5 072 −41,30
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short −544 −137,08 −36 −127,48
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 582 −34,39 30 −50,00
2025-08-12 13F Cornerstone Select Advisors, LLC 0 −100,00 0
2025-05-02 13F Cornercap Investment Counsel Inc 0 −100,00 0
2025-07-29 13F Angeles Wealth Management, Llc 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 6 813 −1,87 351 −23,86
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor 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 3 167 −8,47 159 −37,80
2025-06-03 13F/A First National Bank Of Omaha 6 051 −58,08 402 −79,08
2025-07-15 13F Fifth Third Bancorp 137 −32,84 7 −46,15
2025-07-31 13F Quest Partners LLC 45 −42,31 2 −60,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 2 667 −11,51 137 −31,50
2025-08-01 13F Bank of Jackson Hole Trust 0 −100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 12 579 −0,66 648 −22,95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 11 771 −1,30 606 −23,48
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 309 −0,67 672 −39,24
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 19 033 −4,99 1 039 −41,89
2025-08-11 13F Citigroup Inc 34 731 −33,82 1 789 −48,71
2025-08-06 13F First Eagle Investment Management, LLC 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 34 −26,09 2 −66,67
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 349 885 −5,91 19 107 −42,45
2025-08-14 13F Fmr Llc 12 382 −82,83 638 −86,71
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-07-28 NP PSCD - Invesco S&P SmallCap Consumer Discretionary 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 2 600 −5,01 130 −35,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 214 −29,61 12 −59,26
2025-08-14 13F CoreCap Advisors, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 59 698 −7,99 3 076 −28,69
2025-08-12 13F SRS Capital Advisors, Inc. 49 −37,97 3 −60,00
2025-06-26 NP USMIX - Extended Market Index Fund 2 447 −3,66 134 −41,15
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 12 875 −4,85 645 −35,05
2025-08-13 13F CDAM (UK) Ltd 713 413 −6,89 36 755 −27,83
2025-07-30 13F Exencial Wealth Advisors, Llc 0 −100,00 0
2025-08-07 13F Meeder Asset Management Inc 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 314 −50,63 16 −61,90
2025-04-17 13F Trust Point Inc. 0 −100,00 0 −100,00
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 082 −1,26 223 −39,84
2025-05-13 13F Norges Bank 0 −100,00 0 −100,00
2025-05-14 13F Capital Fund Management S.a. 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 508 647 −0,81 26 209 −23,12
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 77 −11,49 4 −42,86
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 758 −33,33 41 −59,41
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 381 −60,31 130 −75,70
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11 398 −8,83 587 −29,36
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 195 289 −7,27 10 061 −28,13
2025-08-13 13F River Road Asset Management, LLC 904 337 −3,73 48 174 −22,85
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short −262 −105,17 −14 −103,10
2025-08-08 13F Principal Financial Group Inc 102 139 −0,92 5 262 −23,19
2025-07-17 13F Janney Montgomery Scott LLC 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Small-cap Value 450 −0,22 23 −20,69
2025-07-24 13F Jfs Wealth Advisors, Llc 0 −100,00 0
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 463 −1,72 16 356 −23,83
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-12 13F Deutsche Bank Ag\ 46 458 −3,96 2 394 −25,57
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 7 098 −2,38 366 −24,43
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short −20 784 25,09 −1 071 −3,08
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 566 −15,02 29 −34,09
2025-08-07 13F Resources Investment Advisors, LLC. 42 955 −0,20 2 213 −22,65
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2 775 −7,90 139 −37,10
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 −100,00 0
2025-08-14 13F UBS Group AG 92 735 −19,61 4 778 −37,70
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 725 −6,58 1 990 −36,26
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 697 −3,33 366 −40,94
2025-05-28 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 68 −26,09 5 −50,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 15 145 −0,35 780 −22,77
2025-08-14 13F Susquehanna International Group, Llp Call 75 600 −56,75 3 895 −66,48
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 28 300 −12,65 1 458 −32,28
2025-08-14 13F Two Sigma Investments, Lp 7 120 −81,92 367 −86,01
2025-08-14 13F Jane Street Group, Llc Call 395 000 −13,30 20 350 −32,80
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 −100,00 0 −100,00
2025-08-20 NP FOSCX - Small Company Fund Institutional 122 596 −7,38 6 316 −28,21
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Gilder Gagnon Howe & Co Llc 193 780 −3,02 9 984 −24,83
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 13 682 −13,71 747 −47,21
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-12 13F Swiss National Bank 40 181 −1,95 2 070 −24,01
2025-08-26 NP IJR - iShares Core S&P 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 1 228 687 −3,89 63 302 −25,51
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short −131 −69,68 −7 −88,24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 200 −94,44 10 −95,82
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 351 −17,48 1 020 −43,73
2025-08-14 13F Manufacturers Life Insurance Company, The 10 648 −9,29 549 −29,74
2025-08-13 13F Northern Trust Corp 202 463 −5,76 10 431 −26,96
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148 873 −1,23 7 670 −23,46
2025-07-28 NP SAA - ProShares Ultra SmallCap600 360 −15,49 18 −41,94
2025-05-15 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-07-08 13F Rise Advisors, LLC 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 115 −66,95 6 −78,26
2025-07-18 13F Montgomery Investment Management Inc 34 210 −24,91 1 762 −41,81
2025-08-20 NP WMCVX - Wasatch Small 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 280 821 −1,27 14 468 −23,48
2025-04-22 NP GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 0 −100,00 0 −100,00
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 117 −32,37 6 −60,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −7 618 24,52 −416 −23,81
2025-08-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 7 613 −74,63 392 −80,34
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 1 −50,00 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 42 046 −1,71 2 107 −32,95
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0 −100,00
2025-08-13 13F Marshall Wace, Llp 7 736 −90,58 399 −92,71
2025-08-07 13F Campbell & CO Investment Adviser LLC 31 041 −28,29 1 599 −44,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 8 877 −32,12 457 −47,41
2025-08-13 13F Pictet Asset Management Holding SA 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 8 421 −19,01 434 −37,34
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 7 218 −30,20 372 −46,00
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 20 −13,04 1 −50,00
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 187 241 −10,87 10 225 −45,48
2025-08-14 13F Bank Of America Corp /de/ 51 241 −18,32 2 640 −36,71
2025-08-14 13F Alliancebernstein L.p. 24 060 −12,66 1 240 −32,33
2025-08-12 13F Global Retirement Partners, LLC 50 −3,85 3 −50,00
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-14 13F Gotham Asset Management, LLC 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 4 024 −8,27 207 −28,87
2025-08-12 13F BlackRock, Inc. 3 281 991 −3,00 169 088 −24,82
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 35 081 −16,22 1 916 −48,77
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 64 045 −3,69 3 497 −41,10
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 65 758 −14,03 3 294 −41,35
2025-07-25 13F Hemington Wealth Management 1 −90,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 399 −74,21 21 −80,39
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 108 −6,90 6 −28,57
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −40 038 27,34 −2 006 −13,13
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 69 986 −1,48 3 506 −32,78
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 5 058 −12,05 276 −46,20
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 103 215 −6,57 5 637 −42,86
2025-07-28 NP VCSLX - Small Cap Index Fund 7 867 −1,38 394 −32,65
2025-08-14 13F Petrus Trust Company, LTA 4 932 −32,32 254 −47,52
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 1 035 −20,38 57 −51,72
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co 17 812 −65,85 918 −73,54
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 3 086 −2,68 159 −24,76
2025-07-11 13F Farther Finance Advisors, LLC 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 39 435 −5,53 1 976 −35,56
2025-08-14 13F D. E. Shaw & Co., Inc. 9 044 −70,45 466 −77,14
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 11 928 −26,72 651 −55,20
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 512 094 −6,81 26 383 −27,77
2025-08-14 13F Khrom Capital Management Llc 672 507 −1,49 34 648 −23,65
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 48 514 −0,41 2 649 −39,09
2025-08-18 13F/A Hudson Bay Capital Management LP Call 6 300 −83,24 325 −87,03
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 20 097 −5,22 1 097 −42,05
2025-07-23 13F Louisiana State Employees Retirement System 9 600 −1,03 495 −23,29
2025-05-07 13F Prescott Group Capital Management, L.l.c. 0 −100,00 0
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 526 −28,56 76 −51,28
2025-05-15 13F ISAM Funds (UK) Ltd 0 −100,00 0 −100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-07-31 13F/A Avion Wealth 5 685 −19,71 0
2025-08-14 13F Smartleaf Asset Management LLC 41 −49,38 2 −60,00
2025-08-14 13F Disciplined Growth Investors Inc /mn 860 457 −7,87 44 331 −28,60
2025-08-26 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 5 902 −0,82 304 −23,04
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 2 265 342 −0,43 116 710 −22,83
2025-08-13 13F Polen Capital Management Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 28 −61,64 0
2025-07-24 13F Us Bancorp \de\ 3 368 −10,71 174 −30,80
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12 063 −2,63 621 −24,54
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 044 −0,81 4 962 −32,32
2025-08-12 13F Ensign Peak Advisors, Inc 7 653 −13,55 394 −32,99
2025-08-06 13F Rialto Wealth Management, LLC 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 178 −2,73 12 −31,25
2025-08-06 13F First Horizon Advisors, Inc. 524 −3,85 27 −27,78
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-14 13F Citadel Advisors Llc Call 57 000 −36,81 2 937 −51,03
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 083 −18,70 104 −44,68
2025-08-18 13F/A Hudson Bay Capital Management LP Put 10 700 −74,34 551 −80,12
2025-08-11 13F EntryPoint Capital, LLC 4 324 −3,70 223 −25,50
2025-08-11 13F English Capital Management Llc 17 400 −65,72 896 −73,44
2025-04-25 NP VVSCX - Small Cap Value Fund 0 −100,00 0 −100,00
2025-05-15 13F Holocene Advisors, LP 0 −100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 15 145 −0,35 1 −100,00
2025-05-01 13F Key FInancial Inc 0 −100,00 0
2025-08-14 13F Oakcliff Capital Partners, LP 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 59 229 −1,08 3 051 −23,34
2025-08-12 13F EMG Holdings, L.P. 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 25 129 −9,92 1 372 −44,90
2025-08-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-14 13F Optiver Holding B.V. 55 −20,29 3 −50,00
2025-07-08 13F Nbc Securities, Inc. 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, 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 37 682 −0,80 1 888 −32,34
2025-08-07 13F ProShare Advisors LLC 4 639 −5,60 239 −26,69
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 73 −2,67 4 −25,00
2025-08-04 13F Amalgamated Bank 5 889 −0,64 0
2025-08-13 13F Amundi 0 −100,00 0
2025-05-15 13F Covalent Partners LLC 0 −100,00 0
2025-06-05 13F Cim, Llc 0 −100,00 0
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 −100,00 0 −100,00
2025-08-14 13F Frontier Capital Management Co Llc 566 901 −6,08 29 207 −27,20
2025-08-01 13F Teacher Retirement System Of Texas 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value 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 116 086 −4,58 5 981 −26,05
2025-05-05 NP WAMCX - Wasatch Ultra Growth 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 79 289 −10,03 5 270 −33,10
2025-08-14 13F Anomaly Capital Management, LP 0 −100,00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6 394 −8,96 329 −29,40
2025-05-14 13F Natixis 0 −100,00 0
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8 817 −6,14 481 −42,60
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock 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 4 423 −1,27 222 −32,62
2025-08-14 13F California State Teachers Retirement System 18 236 −7,71 940 −28,48
2025-08-15 NP MFCPX - M Capital Appreciation Fund 14 535 −1,64 749 −23,83
2025-08-20 NP WAGOX - Wasatch Global Opportunities 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 20 361 −1,94 1 049 −24,06
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 0 −100,00 0 −100,00
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 −100,00 0 −100,00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0 −100,00
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 63 685 −2,28 3 478 −40,24
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 310 956 −3,31 16 020 −25,06
Other Listings
GB:0JSI
DE:LG1 47,00 €
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