LGIH - LGI Homes, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NasdaqGS)

LGI Homes, Inc.
US ˙ NasdaqGS ˙ US50187T1060

Grundlæggende statistik
Institutionelle ejere 296 total, 286 long only, 3 short only, 7 long/short - change of -39,63% MRQ
Gennemsnitlig porteføljeallokering 0.0830 % - change of -1,96% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.914.811 - 90,41% (ex 13D/G) - change of -4,19MM shares -16,67% MRQ
Institutionel værdi (lang) $ 913.825 USD ($1000)
Institutionelt ejerskab og aktionærer

LGI Homes, Inc. (US:LGIH) har 296 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,929,043 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Dimensional Fund Advisors Lp, Altshuler Shaham Ltd, River Road Asset Management, LLC, CDAM (UK) Ltd, Disciplined Growth Investors Inc /mn, Wasatch Advisors Inc, and Frontier Capital Management Co Llc .

LGI Homes, Inc. (NasdaqGS:LGIH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 16, 2026 is 41,70 / share. Previously, on March 17, 2025, the share price was 73,38 / share. This represents a decline of 43,17% over that period.

LGIH / LGI Homes, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

AI+ Ask Fintel’s AI assistant about LGI Homes, Inc..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

LGIH / LGI Homes, Inc. Historical Put/Call Ratio
13D/G-arkivering

Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.

Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.

Upgrade to unlock premium data.

Fil dato Form Investor Forrige
Aktier
Seneste
Aktier
Δ Aktier
(Procent)
Ejendomsret
(Procent)
Δ Ejerskab
(Procent)
2026-02-05 13G/A VANGUARD GROUP INC 2,200,611 2,316,138 5.25 10.03 7.39
2026-01-21 13G/A DIMENSIONAL FUND ADVISORS LP 1,443,055 1,162,130 -19.47 5.00 -18.03
2025-11-12 13G/A WASATCH ADVISORS INC 621,400 2.70
2025-11-10 13G STATE STREET CORP 1,244,316 5.40
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-02-17 13F Two Sigma Advisers, Lp 90.900 1.718,00 3.905 1.413,57
2025-11-14 13F Point72 Asia (Singapore) Pte. Ltd. 902 -47,59 47 -47,73
2026-02-06 13F EverSource Wealth Advisors, LLC 136 -20,00 6 -37,50
2026-02-10 13F Intech Investment Management Llc 7.616 -9,56 327 -24,83
2025-09-24 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 3.097 10,41 165 7,19
2026-02-02 13F Cornerstone Planning Group LLC 28 1
2026-02-12 13F Federation des caisses Desjardins du Quebec 146 0,00 6 -14,29
2026-02-12 13F Jane Street Group, Llc 126.816 1.217,84 5.448 996,18
2026-02-17 13F Raymond James Financial Inc 63.851 -20,43 2.743 -33,89
2026-02-12 13F Jane Street Group, Llc Call 7.000 -95,27 301 -96,08
2026-01-30 13F Us Bancorp \de\ 1.243 -62,65 53 -69,19
2026-02-12 13F Jane Street Group, Llc Put 34.300 203,54 1.474 152,23
2026-02-17 13F Gilder Gagnon Howe & Co Llc 180.581 -4,65 7.758 -20,78
2025-09-17 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio Short -1.420 -0,00 -76 -2,60
2025-09-25 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 0,00 127 -3,08
2026-02-17 13F Janus Henderson Group Plc 9.452 -67,48 406 -72,97
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2026-02-05 13F Bessemer Group Inc 0 -100,00 0
2026-01-06 13F Sanctuary Advisors, LLC 0 -100,00 0
2026-02-09 13F Legal & General Group Plc 50.625 -7,84 2.175 -23,45
2026-02-17 13F Balyasny Asset Management Llc 23.887 1.026
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 2.375 0,04 127 -2,33
2026-02-12 13F Skopos Labs, Inc. 0 -100,00 0
2025-11-13 13F Winton Capital Group Ltd 0 -100,00 0
2026-01-28 13F Klp Kapitalforvaltning As 4.400 10,00 189 -8,25
2026-02-05 13F LGT Fund Management Co Ltd. 82.628 1,91 3.584 -16,05
2026-02-03 13F Ethic Inc. 0 -100,00 0 -100,00
2026-02-12 13F Penserra Capital Management LLC 5.287 12,49 0
2026-02-10 13F Nomura Asset Management Co Ltd 410 0,00 18 -19,05
2026-02-17 13F Advisory Services Network, LLC 0 -100,00 0
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 23.979 -31,65 1.277 -33,32
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1.699 0,00 91 -2,17
2025-09-25 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 4.004 -1,91 213 -4,05
2025-10-29 13F Maryland State Retirement & Pension System 0 -100,00 0
2026-02-10 13F Goldman Sachs Group Inc 279.469 -8,44 12.006 -23,93
2026-01-23 13F Farther Finance Advisors, LLC 288 2.300,00 12
2026-02-17 13F Schonfeld Strategic Advisors LLC 0 -100,00 0
2026-01-20 13F Harbor Capital Advisors, Inc. 5.208 -3,50 0
2026-02-12 13F Bank Of Montreal /can/ 0 -100,00 0
2026-01-21 13F Daytona Street Capital LLC 4.000 172
2026-02-17 13F SummitTX Capital, L.P. 0 -100,00 0
2026-02-13 13F Citigroup Inc 30.104 -12,84 1.293 -27,60
2026-02-12 13F Voya Investment Management Llc 0 -100,00 0
2026-02-17 13F Advisor Group Holdings, Inc. 335 -6,42 14 -26,32
2026-02-12 13F EntryPoint Capital, LLC 20.878 48,45 897 23,25
2026-02-20 13F Sunbelt Securities, Inc. 100 0,00 4 -20,00
2025-09-25 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 7.028 -6,60 374 -8,78
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 26.793 6,62 1.427 4,01
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 -100,00 0
2026-02-03 13F Farmers & Merchants Investments Inc 14 0,00 1
2025-09-26 NP REBYX - U.S. Small Cap Equity Fund Class Y 8.056 -3.174,81 429 -3.164,29
2026-02-17 13F Jones Financial Companies Lllp 34 -69,37 1 -80,00
2026-01-15 13F Zevenbergen Capital Investments Llc 6.150 12,84 264 -6,05
2025-09-24 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 12.987 5,51 692 2,83
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 200 7,53 11 0,00
2025-11-14 13F Millennium Management Llc Call 0 -100,00 0 -100,00
2025-09-25 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 906 -11,70 48 -14,29
2026-02-10 13F Bnp Paribas Arbitrage, Sa 12.172 -75,80 523 -79,92
2026-01-08 13F Grove Bank & Trust 1 0
2026-02-24 13F Bell Investment Advisors, Inc 0 -100,00 0
2026-02-17 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-09-26 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 4.487 10,68 239 8,14
2026-02-04 13F Oregon Public Employees Retirement Fund 4.695 3,05 202 -14,47
2026-01-08 13F True Wealth Design, LLC 4 -73,33 0
2026-02-17 13F Gotham Asset Management, LLC 0 -100,00 0
2026-02-13 13F Squarepoint Ops LLC 13.926 -66,15 598 -71,89
2025-11-14 13F WealthTrak Capital Management LLC 0 -100,00 0
2025-09-25 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 94.431 -8,51 5.030 -10,75
2026-02-13 13F Morgan Stanley 350.103 -27,98 15.040 -40,17
2025-11-13 13F Inceptionr Llc 0 -100,00 0
2026-02-13 13F State Street Corp 1.223.226 -1,69 52.550 -18,33
2026-02-12 13F Bank Of Montreal /can/ Call 0 -100,00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 44 633,33 2
2026-02-10 13F English Capital Management Llc 17.400 0,00 748 -16,91
2025-11-12 13F Pitcairn Co 0 -100,00 0
2026-02-17 13F PDT Partners, LLC 0 -100,00 0
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 1.575 -94,74 84 -94,92
2025-10-14 13F DiNuzzo Private Wealth, Inc. 0 -100,00 0
2026-01-20 13F Signaturefd, Llc 818 -24,95 35 -37,50
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 1.806 0,00 96 -2,04
2026-02-11 13F Cedar Mountain Advisors, LLC 34 -17,07 1 -50,00
2026-02-17 13F Fmr Llc 160.927 1.117,58 6.913 912,15
2025-09-29 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 56.965 7,98 3.035 5,31
2026-02-12 13F Swiss National Bank 40.781 0,00 1.752 -16,94
2026-01-27 13F Tributary Capital Management, LLC 0 -100,00 0
2026-02-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2026-01-12 13F Abound Wealth Management 2 0,00 0
2025-09-25 NP VT - Vanguard Total World Stock 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 13.177 0,00 702 -2,50
2025-09-25 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 46.257 -25,85 2.464 -27,66
2026-02-17 13F Susquehanna International Group, Llp Put 58.600 205,21 2.517 153,73
2026-02-17 13F Susquehanna International Group, Llp Call 71.300 58,44 3.063 31,69
2025-11-10 13F MAI Capital Management 0 -100,00 0
2026-02-13 13F Prudential Financial Inc 19.000 -6,62 816 -22,43
2025-11-14 13F Petrus Trust Company, LTA 0 -100,00 0
2026-01-28 13F WPG Advisers, LLC 71 0,00 3 0,00
2026-02-12 13F Pinnacle Holdings, LLC 11.174 3,67 480 -13,82
2026-02-13 13F Barclays Plc 56.045 30,63 2.408 8,52
2026-02-13 13F Pinnacle Wealth Planning Services, Inc. 929 40
2026-02-12 13F MetLife Investment Management, LLC 12.561 0,00 540 -16,95
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 333 18
2026-01-15 13F Trust Co 10 0
2026-02-11 13F Parallel Advisors, LLC 106 -48,54 5 -60,00
2026-02-17 13F Price T Rowe Associates Inc /md/ 17.559 -11,76 1 -100,00
2026-01-30 13F Turning Point Benefit Group, Inc. 0 -100,00 0
2026-02-13 13F American Century Companies Inc 43.997 -16,53 1.890 -30,64
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 230 7,48 12 9,09
2026-01-13 13F Mather Group, Llc. 0 -100,00 0
2026-02-12 13F Ensign Peak Advisors, Inc 1.403 -65,81 60 -71,70
2026-02-17 13F Qube Research & Technologies Ltd 0 -100,00 0
2026-02-17 13F Freestone Grove Partners LP 5.084 -68,70 218 -74,02
2025-11-04 13F Pineridge Advisors LLC 0 -100,00 0
2026-01-30 13F New York State Teachers Retirement System 18.429 -1,07 1
2026-02-10 13F Quantbot Technologies LP 3.234 118,51 139 81,58
2026-02-18 13F State of Tennessee, Treasury Department 4.686 -7,32 235 -10,34
2026-01-29 13F Comerica Bank 44.902 40,33 1.929 16,57
2026-02-13 13F Smartleaf Asset Management LLC 41 0,00 2 -50,00
2026-02-05 13F/A Fulcrum Asset Management LLP 263 0,00 11 -15,38
2025-11-14 13F Wolverine Trading, Llc Call 5.400 10,20 282 11,90
2026-02-13 13F Resources Investment Advisors, LLC. 43.101 0,75 1.852 -16,32
2025-11-14 13F Wolverine Trading, Llc Put 4.500 235
2026-02-12 13F Steward Partners Investment Advisory, Llc 0 -100,00 0
2026-02-13 13F SRS Capital Advisors, Inc. 152 -34,76 7 -50,00
2026-01-29 13F Vanguard Group Inc 2.234.152 -0,22 95.979 -17,10
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 153.343 -0,41 8.169 -2,85
2026-02-11 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2026-02-23 13F Virtu Financial LLC 7.889 18,76 0
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 8.766 8.410,68 0
2026-02-10 13F Envestnet Asset Management Inc 11.905 -76,19 511 -80,23
2026-02-17 13F Engineers Gate Manager LP 22.434 32,66 964 10,18
2026-02-17 13F Capital Fund Management S.a. 13.904 597
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.213 0,00 65 -3,03
2026-02-13 13F Headlands Technologies LLC 5.245 225
2026-02-13 13F Polymer Capital Management (HK) LTD 0 -100,00 0
2026-02-11 13F Deutsche Bank Ag\ 51.950 43,44 2.232 19,18
2025-09-26 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 12.605 -7,87 671 -10,17
2026-02-06 13F New Millennium Group LLC 1 0
2026-02-13 13F Rhumbline Advisers 56.918 -7,54 2.445 -23,19
2026-02-17 13F Quantinno Capital Management LP 16.531 6,02 710 -11,91
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 5.100 -12,91 0
2026-02-13 13F JustInvest LLC 5.658 -6,57 243 -22,36
2025-11-13 13F/A Peak6 Llc Call 0 -100,00 0 -100,00
2026-02-11 13F Prestige Wealth Management Group LLC 9 0
2026-02-13 13F Nfj Investment Group, Llc 0 -100,00 0
2026-01-16 13F Louisiana State Employees Retirement System 9.300 0,00 400 -16,87
2026-02-03 13F SBI Securities Co., Ltd. 105 -1,87 5 -20,00
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1.395 0,00 74 -2,63
2026-02-06 13F ProShare Advisors LLC 0 -100,00 0
2026-02-13 13F Umb Bank N A/mo 299 -7,14 13 -25,00
2026-02-13 13F Great West Life Assurance Co /can/ 16.650 0,00 1
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1.202 0,00 64 -1,54
2025-09-26 NP SVPIX - Small-cap Value Profund Investor Class 56 -27,27 3 -50,00
2026-02-10 13F Rothschild Investment Llc 20 -20,00 1 -100,00
2025-09-25 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 181.075 -3,29 9.646 -5,67
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 26.947 125,91 1.435 120,43
2026-02-14 13F Rockefeller Capital Management L.P. 874 1.759,57 38 1.750,00
2026-02-17 13F Shay Capital LLC 64.800 31,98 2.784 9,65
2026-02-13 13F First Trust Advisors Lp 77.831 13,61 3.344 -5,62
2026-02-17 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2026-02-13 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2026-02-05 13F HFM Investment Advisors, LLC 0 -100,00 0
2025-11-14 13F State Of Wisconsin Investment Board 0 -100,00 0
2026-02-17 13F Alliancebernstein L.p. 22.990 -4,45 988 -20,66
2026-02-17 13F Rexford Capital Inc 0 -100,00 0
2026-02-17 13F Altshuler Shaham Ltd 1.031.798 0,07 44.326 -16,86
2026-02-12 13F Marex Group plc 14.792 58,32 635 31,47
2025-11-12 13F/A Norges Bank 220.606 135,63 26.146 212,08
2026-02-11 13F Illinois Municipal Retirement Fund 11.936 8,81 513 -9,70
2026-02-13 13F Sei Investments Co 59.341 7,87 2.549 -10,37
2026-02-05 13F Northwestern Mutual Wealth Management Co 1.101 7.240,00 968
2026-02-12 13F Nuveen, LLC 49.631 -4,54 2.132 -20,68
2026-02-13 13F Ubs Asset Management Americas Inc 30.404 -10,51 1.306 -25,63
2026-02-02 13F Principal Financial Group Inc 96.803 -1,22 4.159 -17,94
2026-02-12 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-09-29 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 196.132 2,89 10.448 0,37
2026-02-06 13F Pnc Financial Services Group, Inc. 3.899 -35,09 168 -46,13
2026-02-17 13F Brevan Howard Capital Management LP 7.989 -3,91 343 -20,05
2026-02-13 13F Entropy Technologies, LP 0 -100,00 0
2025-11-14 13F Cubist Systematic Strategies, LLC 65.948 182,51 3.410 183,69
2026-02-17 13F Russell Investments Group, Ltd. 27.779 1,98 1.193 -15,27
2026-02-17 13F Frontier Capital Management Co Llc 596.125 -20,44 25.610 -33,90
2026-02-13 13F First National Bank Of Omaha 0 -100,00 0
2026-02-10 13F Factorial Partners, Llc 6.800 0,00 292 -16,81
2026-02-13 13F Voss Capital, LLC 300.000 0,00 12.888 -16,92
2025-09-26 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 9.608 17,51 512 14,57
2026-02-06 13F Handelsbanken Fonder AB 0 -100,00 0
2026-02-17 13F Khrom Capital Management Llc 342.448 -27,83 14.712 -40,05
2025-09-24 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 2.937 31,82 156 28,93
2025-11-13 13F Hudson Bay Capital Management LP 0 -100,00 0
2026-02-12 13F BlackRock, Inc. 3.367.005 0,33 144.647 -16,65
2026-01-23 13F Private Wealth Management Group, LLC 0 -100,00 0
2026-02-11 13F LPL Financial LLC 13.051 -83,52 561 -86,32
2026-02-05 13F Thrivent Financial For Lutherans 13.955 -4,67 1
2026-02-06 13F IFP Advisors, Inc 32 0,00 1 0,00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 31.556 -54,61 1.681 -55,74
2026-02-12 13F Dimensional Fund Advisors Lp 1.162.130 -8,36 49.926 -23,87
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 13.836 -26,72 737 -28,52
2025-11-14 13F Mercer Global Advisors Inc /adv 0 -100,00 0
2025-09-24 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 15.363 27,05 818 23,94
2026-01-28 13F Salomon & Ludwin, LLC 30 -53,85 1 -66,67
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 5.700 24,56 304 21,69
2026-01-28 13F Arizona State Retirement System 5.768 -7,46 248 -23,29
2026-01-29 13F IMC-Chicago, LLC Call 11.400 490
2026-02-17 13F Captrust Financial Advisors 4.958 -14,03 213 -28,86
2026-02-11 13F Simplex Trading, Llc Put 2.400 2.300,00 103
2026-02-11 13F Simplex Trading, Llc Call 1.600 6,67 69
2025-11-13 13F B. Metzler seel. Sohn & Co. AG 0 -100,00 0
2026-02-12 13F Hrt Financial Lp 43.238 4,34 2 -50,00
2025-09-24 NP PSSMX - SmallCap S&P 600 Index Fund R-3 19.435 -3,29 1.035 -5,65
2026-01-26 13F KBC Group NV 1.110 0,00 0
2026-02-12 13F Quadrant Capital Group Llc 527 86,88 23 57,14
2026-02-12 13F Wasatch Advisors Inc 631.787 1,67 27.142 -15,53
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 9.504 -1,65 408 -18,24
2025-09-26 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 9.432 -0,13 502 -2,52
2026-02-13 13F Caxton Associates Llp 48.017 40,03 2.063 16,30
2025-11-12 13F Simplex Trading, Llc 0 -100,00 0
2026-01-14 13F Spire Wealth Management 25 1
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 63.922 0,00 3.405 0,00
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -8.072 5,96 -430 3,13
2026-02-13 13F Charles Schwab Investment Management Inc 458.601 6,89 19.701 -11,20
2026-02-11 13F Zions Bancorporation, National Association /ut/ 28 1
2026-02-17 13F Tower Research Capital LLC (TRC) 1.392 208,65 60 156,52
2025-09-25 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 34.254 -29,39 1.825 -31,14
2026-02-17 13F Millennium Management Llc 86.679 43,91 3.724 19,56
2025-11-07 13F Putney Financial Group LLC 0 -100,00 0
2025-10-23 13F Campbell Newman Asset Management Inc 0 -100,00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 22.862 -21,76 1.218 -23,70
2025-09-26 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 209.589 -1,17 11.165 -3,59
2025-09-26 NP USMIX - Extended Market Index Fund 2.417 -1,23 129 -3,76
2026-02-13 13F Rafferty Asset Management, LLC 33.239 8,54 1.428 -9,85
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100,00 0 -100,00
2026-02-09 13F Prospera Financial Services Inc 12.960 557
2026-01-30 13F Rachor Investment Advisory Services, LLC 4 0
2026-02-11 13F Cerity Partners LLC 18.582 16,00 798 -3,62
2026-02-17 13F Creative Planning 18.903 -58,38 812 -65,42
2025-09-24 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 36.437 8,45 1.941 5,78
2026-02-13 13F S&t Bank/pa 289 -0,69 12 -20,00
2026-02-19 13F Invesco Ltd. 123.081 49,64 5.288 24,31
2026-02-12 13F Commonwealth Equity Services, Llc 0 -100,00 0
2025-09-29 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 8.145 -7,62 434 -9,98
2025-09-29 NP RSSL - Global X Russell 2000 ETF 10.637 -15,72 567 -17,85
2025-11-12 13F NewSquare Capital LLC 0 -100,00 0 -100,00
2026-01-05 13F Commons Capital, Llc 0 -100,00 0
2026-01-26 13F Private Trust Co Na 204 37,84 9 14,29
2026-02-09 13F Geode Capital Management, Llc 514.166 -1,15 22.092 -17,87
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 3.741 0,00 199 -2,45
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -4.740 -0,00 -252 -2,33
2026-02-17 13F VARCOV Co. 6.566 282
2026-02-06 13F Bare Financial Services, Inc 53 211,76 2
2026-02-13 13F Kilter Group LLC 8 0
2026-01-30 13F State of New Jersey Common Pension Fund D 0 -100,00 0
2026-02-09 13F Hantz Financial Services, Inc. 2.226 -41,57 0
2026-02-17 13F Trexquant Investment LP 125.065 171,26 5.373 125,34
2026-01-23 13F State of Alaska, Department of Revenue 10.341 1,28 0
2026-02-17 13F Limestone Investment Advisors LP 240 -1,23
2026-02-17 13F XTX Topco Ltd 0 -100,00 0
2026-01-23 13F Avion Wealth 5.693 0,14 0
2025-09-24 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 9.867 0,00 526 -2,42
2026-02-17 13F Ameriprise Financial Inc 39.693 -1,30 1.705 -17,99
2026-02-17 13F Royal Bank Of Canada 14.264 -89,73 613 -91,47
2025-09-25 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 0,00 500 -2,54
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.773 0,00 361 -2,44
2026-01-08 13F Versant Capital Management, Inc 327 -65,47 14 -70,83
2025-10-24 13F Hemington Wealth Management 1 0,00 0
2025-09-26 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 6.130 -2,45 327 -4,96
2026-01-30 13F Torren Management, LLC 21 1
2026-02-17 13F ISAM Funds (UK) Ltd 5.009 140,01 215 100,93
2026-01-15 13F Fortitude Family Office, LLC 48 92,00 2 100,00
2026-01-16 13F Montgomery Investment Management Inc 32.260 -1,53 1.386 -18,24
2026-02-09 13F Huntington National Bank 69 -52,08 3 -71,43
2026-02-13 13F Walleye Trading LLC Put 0 -100,00 0
2026-02-13 13F Walleye Trading LLC Call 0 -100,00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1.149 -93,12 61 -93,31
2026-02-13 13F Public Sector Pension Investment Board 0 -100,00 0
2026-02-13 13F Marshall Wace, Llp 36.539 1.570
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 138 0,00 7 0,00
2025-09-29 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 6.479 -3,26 345 -5,48
2026-02-13 13F Public Employees Retirement Association Of Colorado 2.900 0,00 0
2026-02-13 13F Oakum Bay Capital LLC 283.097 12.162
2026-02-17 13F CastleKnight Management LP 0 -100,00 0
2026-01-20 13F Toth Financial Advisory Corp 0 -100,00 0
2026-02-17 13F Citadel Advisors Llc Call 26.200 -19,38 1.126 -33,04
2026-02-17 13F Citadel Advisors Llc 141.166 -65,07 6.064 -70,98
2026-02-12 13F CIBC Private Wealth Group, LLC 5 0
2026-01-09 13F SG Americas Securities, LLC 91.471 1.158,03 4
2026-02-17 13F Guggenheim Capital Llc 11.314 486
2026-02-17 13F Citadel Advisors Llc Put 48.700 -31,60 2.092 -43,17
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 -100,00 0
2026-02-10 13F Root Financial Partners, LLC 0 -100,00 0
2026-01-07 13F Everhart Financial Group, Inc. 9.211 18,12 396 -1,99
2026-02-24 13F River Road Asset Management, LLC 931.391 2,05 40.013 -15,22
2026-02-18 13F First Citizens Bank & Trust Co 0 -100,00 0
2026-01-30 13F Jennison Associates Llc 28.957 58,56 1.244 31,67
2026-02-17 13F Graham Capital Management, L.P. 10.743 462
2026-02-13 13F GM Advisory Group, Inc. 31.371 1.348
2026-02-06 13F Covestor Ltd 16 -5,88 0
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 4.697 -21,51 202 -34,95
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 95.984 0,00 5.113 0,00
2026-02-17 13F Aqr Capital Management Llc 41.812 44,94 1.796 20,46
2026-02-03 13F International Assets Investment Management, Llc 4 0
2026-02-17 13F Voloridge Investment Management, Llc 170.657 10,09 7.331 -8,53
2026-02-17 13F Northern Trust Corp 194.205 -5,89 8.343 -21,82
2026-02-17 13F Public Employees Retirement System Of Ohio 1.160 15,77 50 -3,92
2026-02-06 13F Global Retirement Partners, LLC 3.408 5.225,00 146 4.766,67
2026-02-17 13F Susquehanna International Group, Llp 23.994 47,15 1.031 22,18
2026-02-17 13F Bank Of America Corp /de/ 90.564 -41,39 3.891 -51,31
2026-01-07 13F Massmutual Trust Co Fsb/adv 355 -61,75 15 -68,09
2025-11-14 13F Point72 Europe (London) LLP 1.119 58
2026-02-13 13F Pin Oak Investment Advisors Inc 131 0
2025-09-25 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 0,00 1.014 -2,50
2026-02-11 13F Hughes Financial Services, LLC 1 0
2026-02-02 13F Fifth Third Bancorp 88 -43,95 4 -62,50
2026-02-17 13F Tudor Investment Corp Et Al 30.523 1.311
2026-02-17 13F Point72 Asset Management, L.P. 132.147 615,12 5.677 494,45
2026-02-17 13F CWM Advisors, LLC 10.830 24,04 465 3,10
2026-02-09 13F Keating Financial Advisory Services, Inc. 19 1
2026-02-13 13F Parkside Financial Bank & Trust 0 -100,00 0
2026-02-12 13F Campbell & CO Investment Adviser LLC 43.108 15,43 1.852 -4,14
2026-02-17 13F/A Laurion Capital Management LP 14.998 644
2026-02-17 13F Two Sigma Investments, Lp 256.735 634,16 11.029 510,01
2026-02-13 13F Verition Fund Management LLC 41.854 -17,32 1.798 -31,30
2026-02-13 13F Walleye Capital LLC 0 -100,00 0
2025-11-14 13F Strategic Wealth Partners, Ltd. 7 0,00 0
2026-02-09 13F Royce & Associates Lp 87.729 53,19 3.769 27,25
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 11.144 -10,99 489 -16,30
2026-02-13 13F Walleye Capital LLC Put 0 -100,00 0
2026-02-13 13F Walleye Capital LLC Call 0 -100,00 0
2026-02-17 13F California State Teachers Retirement System 19.497 -0,21 838 -17,13
2026-02-17 13F Canada Pension Plan Investment Board 0 -100,00 0
2026-01-21 13F Yousif Capital Management, Llc 5.483 -13,22 294 -10,12
2026-02-13 13F Peak6 Llc 0 -100,00 0 -100,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 4.591 0,00 245 -2,40
2026-02-13 13F Peak6 Llc Put 0 -100,00 0 -100,00
2026-02-10 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 5.028 -2,69 216 -19,10
2026-01-29 13F UBS Group AG 69.621 -25,57 2.991 -38,18
2026-02-11 13F Ameritas Investment Partners, Inc. 1.738 75
2026-01-16 13F Ronald Blue Trust, Inc. 0 -100,00 0
2026-02-06 13F FourThought Financial Partners, LLC 0 -100,00 0
2025-10-22 13F Geneos Wealth Management Inc. 0 -100,00 0
2026-02-13 13F Kestra Advisory Services, LLC 7.694 331
2026-02-09 13F Quest Partners LLC 1.115 362,66 48 291,67
2026-01-21 13F SJS Investment Consulting Inc. 132 6
2026-02-11 13F Group One Trading, L.p. Put 9.600 255,56 412 196,40
2026-02-11 13F Group One Trading, L.p. Call 300 13
2026-02-17 13F Boothbay Fund Management, Llc 15.084 648
2026-02-17 13F D. E. Shaw & Co., Inc. 58.269 275,98 2.503 212,48
2026-02-17 13F D. E. Shaw & Co., Inc. Put 26.500 25,59 1.138 4,31
2026-02-17 13F Kemnay Advisory Services Inc. 754 32
2026-01-26 13F Cwm, Llc 1.331 -69,80 0
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 5.763 0,00 248 -17,11
2026-02-17 13F Optiver Holding B.V. 80 -8,05 3 -25,00
2026-02-17 13F Disciplined Growth Investors Inc /mn 711.214 -9,63 30.554 -24,92
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 19 -5,00 1 0,00
2026-02-13 13F Harspring Capital Management, LLC 69.500 0,00 2.986 -16,92
2025-11-25 13F Briaud Financial Planning, Inc 0 -100,00 0
2025-09-24 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 52.697 1,29 2.807 -1,20
2026-02-05 13F Allworth Financial LP 227 60,99 10 28,57
2025-12-09 13F/A Tudor Investment Corp Et Al Call 0 -100,00 0
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 -100,00 0
2026-02-11 13F Los Angeles Capital Management Llc 712 29
2025-11-14 13F Teza Capital Management LLC 0 -100,00 0
2026-02-13 13F Quarry LP 0 -100,00 0
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100,00 0
2026-02-17 13F Quadrature Capital Ltd 7.652 329
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 91 7,06 5 0,00
2026-03-04 13F SHP Wealth Management 1 0
2025-09-24 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 49.491 28,25 2.636 25,11
2026-01-15 13F Nisa Investment Advisors, Llc 2.544 42,20 109 18,48
2025-11-14 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-09-26 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 3.782 -7,71 201 -9,87
2026-02-12 13F Principal Securities, Inc. 0 -100,00 0 -100,00
2026-01-30 13F Ktf Investments, Llc 8.500 365
2026-02-02 13F CX Institutional 30 0
2026-02-06 13F Envestnet Portfolio Solutions, Inc. 0 -100,00 0
2026-02-09 13F Eukles Asset Management 440 0,00 19 -18,18
2025-09-25 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 0,00 608 -2,41
2026-02-10 13F Bank of New York Mellon Corp 119.123 -15,61 5.118 -29,89
2025-09-25 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 303.073 -13,38 16.145 -15,51
2026-02-05 13F Amalgamated Bank 5.920 -2,81 0
2026-02-17 13F Aster Capital Management (DIFC) Ltd 1.959 350,34 84 281,82
2026-02-13 13F CDAM (UK) Ltd 743.153 15,39 31.926 -4,14
2025-11-14 13F Gts Securities Llc 0 -100,00 0
2026-02-12 13F New York State Common Retirement Fund 6.876 0,00 295 -16,90
2026-02-10 13F Virtue Asset Management Llc 11.021 -22,41 473 -35,56
2025-11-13 13F FORA Capital, LLC 0 -100,00 0 -100,00
2026-02-13 13F Victory Capital Management Inc 0 -100,00 0
2025-11-14 13F AXA Investment Managers S.A. 5.888 304
2026-02-17 13F D. E. Shaw & Co., Inc. Call 0 -100,00 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 168 0,00 7 -12,50
2026-02-12 13F Stonegate Management LLC 0 -100,00 0
2026-02-17 13F Concentric Capital Strategies, LP 0 -100,00 0
2026-02-17 13F Jump Financial, LLC 5.881 253
2026-01-16 13F Crewe Advisors LLC 370 0,00 16 -21,05
2026-02-17 13F Aquatic Capital Management LLC 6.045 -64,15 260 -70,30
2026-01-05 13F GAMMA Investing LLC 3.715 19,99 160 -0,62
2025-11-13 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2026-02-06 13F Larson Financial Group LLC 14 -61,11 1 -100,00
2026-02-13 13F Wells Fargo & Company/mn 23.457 -38,68 1.008 -49,09
2025-09-25 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 91.195 -1,80 4.858 -4,22
2025-11-14 13F Texas Permanent School Fund 0 -100,00 0
2026-02-11 13F Jpmorgan Chase & Co 22.513 -63,32 967 -69,53
2026-02-13 13F Sterling Capital Management LLC 1.191 -17,29 51 -31,08
Other Listings
GB:0JSI 40,89 $
DE:LG1 35,00 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista