Statistiche di base
| Azioni istituzionali (Long) | 23.054.849 - 99,24% (ex 13D/G) - change of -0,65MM shares -2,76% MRQ |
| Valore istituzionale (Long) | $ 914.564 USD ($1000) |
Proprietà istituzionale e azionisti
LGI Homes, Inc. (DE:LG1) ha 217 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 23,054,849 azioni. I maggiori azionisti includono BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Altshuler Shaham Ltd, Dimensional Fund Advisors Lp, CDAM (UK) Ltd, Vanguard Capital Management Llc, River Road Asset Management, LLC, and Disciplined Growth Investors Inc /mn .
(LGI Homes, Inc. (DB:LG1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.
The share price as of May 22, 2026 is 39,21 / share. Previously, on May 26, 2025, the share price was 45,40 / share. This represents a decline of 13,63% over that period.
Indice del sentiment dei fondi
L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.
Frequenza di aggiornamento: giornaliera
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Depositi 13F e NPORT
Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 90.900 | 1.718,00 | 3.905 | 1.413,57 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 5 | -96,21 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 131.293 | 6,67 | 5.190 | -1,83 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 66 | 230,00 | 3 | |||||
| 2026-05-08 | 13F | Zions Bancorporation, National Association /ut/ | 11 | -60,71 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 22 | -35,29 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 8.326 | -5,02 | 329 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 16.836 | -9,40 | 666 | -16,67 | ||||
| 2026-05-15 | 13F | State Street Corp | 1.240.754 | 1,43 | 49.047 | -6,66 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 53.809 | 3,58 | 2.127 | -4,66 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 6 | 0 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 15.753 | -4,71 | 623 | -12,39 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 24.871 | -20,72 | 983 | -27,02 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 6 | 0 | ||||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 2.973 | -89,30 | 118 | -90,19 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | SHP Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 4.686 | 0,00 | 185 | -20,94 | ||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 100 | 0,00 | 4 | -25,00 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 116.552 | -2,16 | 4.607 | -9,97 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.697 | 0,00 | 186 | -7,96 | ||||
| 2026-05-13 | 13F | Harspring Capital Management, LLC | 55.000 | -20,86 | 2.174 | -27,17 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | CDAM (UK) Ltd | 900.231 | 21,14 | 35.586 | 11,47 | ||||
| 2026-05-15 | 13F | Khrom Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 11.149 | -0,22 | 441 | -8,33 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1.000 | -37,50 | 40 | -42,65 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | 5.099 | 202 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 365.410 | 29,08 | 14.445 | 18,77 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 8.200 | 241,67 | 324 | 214,56 | |||
| 2026-05-15 | 13F | Millennium Management Llc | 556.534 | 542,06 | 22.000 | 490,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-12 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 658.179 | 135,51 | 26.018 | 116,72 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 1.738 | 0,00 | 69 | -8,11 | ||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Raymond James Financial Inc | 69.192 | 8,36 | 2.735 | -0,29 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 13 | -68,29 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 8.900 | -21,93 | 352 | -28,22 | |||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 24.814 | 18,85 | 981 | 9,38 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 31.920 | 4,99 | 1.262 | -3,45 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 3.050 | 129,15 | 121 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 8.500 | 336 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 35.300 | 404,29 | 1.395 | 365,00 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 30.800 | -10,20 | 1.218 | -17,38 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 291 | -13,13 | 12 | -21,43 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 57 | -19,72 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | Prudential Financial Inc | 20.920 | 10,11 | 827 | 1,23 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 180 | 125,00 | 7 | 133,33 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 13 | 1 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 57.265 | -36,77 | 2.264 | -41,83 | ||||
| 2026-05-12 | 13F | Virtue Asset Management Llc | 12.526 | 13,66 | 495 | 4,65 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Worth Venture Partners, LLC | 6.300 | 249 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 123.561 | 787,27 | 4.884 | 716,72 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 55.383 | 146,00 | 2.091 | 116,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 5.763 | 0,00 | 228 | -8,10 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 51 | 2 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.886 | -0,57 | 509 | -8,45 | ||||
| 2026-05-13 | 13F | Marex Group plc | 7.729 | -47,75 | 306 | -51,97 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 240 | -1,23 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 3.436.251 | 2,06 | 135.835 | -6,09 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | Cornerstone Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 5.430 | -0,97 | 215 | -26,96 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 8.823 | -41,51 | 349 | -46,30 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 1.081 | 23,68 | 43 | 13,51 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1.311 | 13,02 | 52 | 4,08 | ||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 146 | 0,00 | 6 | -16,67 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 40.781 | 0,00 | 1.612 | -7,94 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 6.260 | 0 | ||||||
| 2026-05-04 | 13F | Ktf Investments, Llc | 8.500 | 0,00 | 336 | -7,95 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 52.327 | 3,36 | 2.068 | -4,88 | ||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 215 | -59,20 | 8 | -63,64 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 17.480 | -22,08 | 691 | -28,35 | ||||
| 2026-05-14 | 13F | Schroder Investment Management Group | 5.729 | 216 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.124 | 243,73 | 44 | 214,29 | ||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 13.177 | 10,40 | 521 | 1,56 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 92.314 | 5,23 | 3.649 | -3,16 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 9.000 | 356 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 127.500 | 117,58 | 5.040 | 100,24 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 27.043 | 12,71 | 1.069 | 3,79 | ||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 11.414 | 451 | ||||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 108.000 | 51,47 | 4.269 | 39,37 | |||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 9.923 | 90,53 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 90 | -14,29 | 4 | -25,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 190.464 | -1,93 | 7.529 | -9,76 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 15 | -6,25 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 234 | -34,08 | 9 | -40,00 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 30.110 | -6,66 | 1.190 | -14,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 410 | 0,00 | 16 | -5,88 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 130.632 | 5.164 | ||||||
| 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 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 679 | -42,99 | 27 | -49,02 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12 | 0 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Avion Wealth | 5.660 | -0,58 | 0 | |||||
| 2026-05-08 | 13F | Resources Investment Advisors, LLC. | 42.995 | -0,25 | 1.700 | -8,21 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 39.800 | 50,19 | 1.573 | 38,22 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 9.790 | -83,20 | 387 | -84,58 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 98.722 | 1,98 | 3.902 | -6,16 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7 | 0 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9.619 | 1,21 | 380 | -6,86 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 34 | -88,63 | 1 | -91,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.000 | -3,23 | 356 | -11,03 | ||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Rhumbline Advisers | 58.201 | 2,25 | 2.301 | -5,93 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5 | 0 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 12.363 | 0 | ||||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 5.394 | 2,02 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 56.045 | 30,63 | 2.408 | 8,52 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 10.011 | -3,19 | 0 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 7.835 | -1,93 | 310 | -9,91 | ||||
| 2026-02-10 | 13F | Root Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | Rachor Investment Advisory Services, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 4 | -71,43 | 0 | |||||
| 2026-05-15 | 13F | Voloridge Investment Management, Llc | 26.318 | -84,58 | 1.040 | -85,81 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 11.234 | -10,56 | 444 | -17,63 | ||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 202 | 8 | ||||||
| 2026-05-18 | 13F | Altshuler Shaham Ltd | 1.087.263 | 5,38 | 42.980 | -3,04 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 106 | -48,54 | 5 | -60,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 13.556 | -2,86 | 1 | |||||
| 2026-05-15 | 13F | Point72 Asset Management, L.P. | 93.433 | -29,30 | 3.693 | -34,95 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.408 | 5.225,00 | 146 | 4.766,67 | ||||
| 2026-05-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 67 | 3 | ||||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 22.814 | 29,93 | 1 | |||||
| 2026-05-15 | 13F | Gilder Gagnon Howe & Co Llc | 173.038 | -4,18 | 6.840 | -11,82 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 4.400 | 0,00 | 174 | -8,47 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | 593 | |||||
| 2026-05-11 | 13F | Allstate Corp | 7.397 | 292 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 4.628 | -1,43 | 183 | -9,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.902 | 40,33 | 1.929 | 16,57 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 89.237 | 113,42 | 3.528 | 96,38 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 47 | 2 | ||||||
| 2026-05-15 | 13F | Shay Capital LLC | 35.000 | -45,99 | 1.384 | -50,31 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 2.900 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 765 | -6,48 | 30 | -14,29 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 45.926 | -4,35 | 1.815 | -11,98 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 14 | 0,00 | 1 | |||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 10 | 0,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 868.908 | 34.348 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 32.600 | -33,06 | 1.289 | -38,43 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 7.700 | -70,61 | 304 | -72,98 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 25.264 | -82,10 | 999 | -83,54 | ||||
| 2026-05-13 | 13F | Factorial Partners, Llc | 7.000 | 2,94 | 277 | -5,48 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 44 | 2 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Creative Planning | 21.278 | 12,56 | 841 | 3,57 | ||||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 16.650 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 34.133 | -14,01 | 1.349 | -20,88 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.234.152 | -0,22 | 95.979 | -17,10 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 16 | -15,79 | 1 | |||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 5 | 0 | ||||||
| 2026-05-15 | 13F | Pin Oak Investment Advisors Inc | 131 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 27 | -86,76 | 1 | -87,50 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 89.711 | 28,86 | 3.546 | 18,60 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 8.834 | -3,70 | 349 | -11,42 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 11.047 | 2,83 | 437 | -5,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 99.354 | 27,65 | 3.927 | 17,47 | ||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 28.880 | -13,11 | 1.142 | -20,04 | ||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 28.360 | 45,46 | 1.121 | 33,93 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 7.629 | -0,84 | 302 | -8,79 | ||||
| 2026-05-11 | 13F/A | Norges Bank | 34.086 | -12,56 | 2.266 | -35,01 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 72.648 | 3,35 | 2.872 | -4,90 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 58.526 | -36,02 | 2 | -33,33 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 8.900 | -62,06 | 352 | -65,14 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 315.622 | -9,85 | 12.477 | -17,05 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 6.421 | 29,51 | 254 | 19,34 | ||||
| 2026-05-14 | 13F | Kilter Group LLC | 57 | 612,50 | 2 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 0 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 525.832 | 2,27 | 20.790 | -5,89 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Voss Capital, LLC | 495.000 | 65,00 | 19.567 | 51,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 9.473 | -14,99 | 361 | -26,02 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 117.772 | -5,83 | 4.656 | -13,35 | ||||
| 2026-05-07 | 13F | Crewe Advisors LLC | 370 | 0,00 | 15 | -6,67 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 10.000 | -76,11 | 395 | -78,03 | ||||
| 2026-01-16 | 13F | Ronald Blue Trust, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Verition Fund Management LLC | Put | 15.000 | 593 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 109 | -84,69 | 4 | -86,21 | ||||
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 804 | -58,96 | 53 | -36,90 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | English Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-14 | 13F | Fulcrum Asset Management LLP | 263 | 0,00 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-05-07 | 13F | KBC Group NV | 1.110 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 900 | 36 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.115 | 362,66 | 48 | 291,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 49.987 | 0,72 | 1.976 | -7,36 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 495.463 | 1.255,98 | 19.586 | 1.148,25 | ||||
| 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 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 32 | -33,33 | 1 | -50,00 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 1.403 | 0,00 | 55 | -8,33 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 4.059 | -66,65 | 160 | -69,35 | ||||
| 2026-05-05 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 22.092 | 873 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 23.270 | 1,22 | 1.000 | 1,22 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 900 | 36 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 400 | 16 | ||||||
| 2026-05-08 | 13F | Amalgamated Bank | 5.854 | -1,11 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 59.341 | 7,87 | 2.549 | -10,37 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 244 | 10 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.082.794 | -6,83 | 42.801 | -14,27 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 114 | -32,14 | 5 | -42,86 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Wealth Management Co | 1.101 | 7.240,00 | 968 | |||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 5.532 | 219 | ||||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 8.595 | 340 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 344 | 4.814,29 | 14 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 6.150 | 0,00 | 243 | -7,95 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 26.386 | -12,35 | 1.043 | -19,33 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 46.278 | 5,18 | 1.829 | -3,23 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 9.452 | 0,00 | 373 | -8,13 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.009 | -60,34 | 40 | -64,22 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.539 | 14,06 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 827 | -33,47 | 33 | -39,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 5.100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 6.876 | 0,00 | 272 | -8,14 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 23.748 | 210,35 | 939 | 185,98 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 21.930 | -24,27 | 867 | -30,33 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 13.004 | 514 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 119 | -21,71 | 6 | -16,67 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 84 | 147,06 | 3 | 200,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 114.609 | -28,78 | 4.531 | -34,47 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 202 | 48,53 | 8 | 40,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 338 | 48,90 | 13 | 44,44 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 50 | -27,54 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 320.562 | 24,86 | 12.672 | 14,89 | ||||
| 2026-05-14 | 13F | Atlas FRM LLC | 640.000 | 25.299 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.824 | -50,90 | 72 | -54,72 | ||||
| 2026-05-15 | 13F | Disciplined Growth Investors Inc /mn | 721.601 | 1,46 | 28.525 | -6,64 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6.443 | 255 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 2.826 | -27,52 | 112 | -33,53 | ||||
| 2026-05-15 | 13F | Frontier Capital Management Co Llc | 628.929 | 5,50 | 24.862 | -2,92 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 837.407 | -10,09 | 33.103 | -17,27 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 37 | -96,02 | 1 | -97,44 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 39.316 | 44.577,27 | 1.554 | 51.700,00 | ||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 1.274.949 | 50.399 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2 | 100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 13.710 | -3,88 | 543 | -11,42 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 24.750 | 978 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 13.186 | 21,75 | 521 | 12,04 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 217 | -24,65 | 8 | -33,33 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 5.705 | -1,09 | 226 | -8,91 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 492.010 | 7,28 | 19.449 | -1,28 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8 | -75,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 183.792 | -70,91 | 7.265 | -73,23 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 12 | 0 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 7.496 | -42,56 | 296 | -47,14 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1.582 | 13,65 | 63 | 5,08 |
