Forestar Group Inc. - FOR

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q1 2026 · Compare: Q4 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
VANGUARD GROUP INC History No change 2,813,034 69,285 0.0% 0.0% 1 0 0.0% Q4 2025 Jan 29, 2026
DIMENSIONAL FUND ADVISORS LP History Added to 2,805,806 68,572 0.01% 0.01% 2 +30,347 1.09% Q1 2026 May 07, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History New 1,812,627 44,300 0.0% 3 +1,812,627 New Q1 2026 May 08, 2026
BlackRock, Inc. History Added to 1,635,166 39,963 0.0% 0.0% 4 +54,977 3.48% Q1 2026 May 13, 2026
VANGUARD CAPITAL MANAGEMENT LLC History New 880,447 21,518 0.0% 5 +880,447 New Q1 2026 May 15, 2026
AMERICAN CENTURY COMPANIES INC History Added to 809,592 19,786 0.01% 0.01% 6 +71,823 9.74% Q1 2026 May 15, 2026
GOLDMAN SACHS GROUP INC History Added to 562,726 13,753 0.0% 0.0% 7 +125,100 28.59% Q1 2026 May 15, 2026
GEODE CAPITAL MANAGEMENT, LLC History Added to 516,840 12,634 0.0% 0.0% 8 +7,963 1.56% Q1 2026 May 15, 2026
ROYAL BANK OF CANADA History Added to 512,426 12,523 0.0% 0.0% 9 +1,064 0.21% Q1 2026 May 15, 2026
HEARTLAND ADVISORS INC History Reduced 505,090 12,344 0.63% 0.67% 10 -1,360 -0.27% Q1 2026 May 06, 2026
AMERIPRISE FINANCIAL INC History Reduced 504,350 12,326 0.0% 0.0% 11 -3,263 -0.64% Q1 2026 May 15, 2026
STATE STREET CORP History Reduced 451,115 11,025 0.0% 0.0% 12 -2,490 -0.55% Q1 2026 May 15, 2026
Swedbank AB History Reduced 450,000 10,998 0.01% 0.01% 13 -20,000 -4.26% Q1 2026 Apr 29, 2026
Woodson Capital Management, LP History Added to 435,000 10,631 1.67% 1.47% 14 +5,000 1.16% Q1 2026 May 15, 2026
AQR CAPITAL MANAGEMENT LLC History Added to 363,826 8,891 0.0% 0.0% 15 +31,826 9.59% Q1 2026 May 15, 2026
First Eagle Investment Management, LLC History Reduced 339,898 8,307 0.01% 0.02% 16 -155,871 -31.44% Q1 2026 May 14, 2026
DENALI ADVISORS LLC History Reduced 293,991 7,185 0.8% 0.81% 17 -1,174 -0.4% Q1 2026 May 08, 2026
JPMORGAN CHASE & CO History Added to 278,066 6,662 0.0% 0.0% 18 +114,431 69.93% Q1 2026 May 13, 2026
Oakum Bay Capital LLC History Reduced 261,527 6,391 3.42% 3.77% 19 -51,618 -16.48% Q1 2026 May 14, 2026
JACOBS LEVY EQUITY MANAGEMENT, INC History Reduced 257,574 6,295 0.03% 0.03% 20 -8,538 -3.21% Q1 2026 May 15, 2026
JANUS HENDERSON GROUP PLC History Added to 256,842 6,286 0.0% 0.0% 21 +56,514 28.21% Q1 2026 May 18, 2026
MORGAN STANLEY History Reduced 201,348 4,920 0.0% 0.0% 22 -20,799 -9.36% Q1 2026 May 15, 2026
NORTHERN TRUST CORP History Added to 184,119 4,499 0.0% 0.0% 23 +4,325 2.41% Q1 2026 May 14, 2026
TWO SIGMA INVESTMENTS, LP History Added to 180,441 4,409 0.0% 0.0% 24 +78,041 76.21% Q1 2026 May 15, 2026
SummitTX Capital, L.P. History Added to 174,627 4,267 0.13% 0.13% 25 +3,805 2.23% Q1 2026 May 15, 2026
FIRST TRUST ADVISORS LP History Added to 172,086 4,205 0.0% 0.0% 26 +23,858 16.1% Q1 2026 May 13, 2026
BANK OF AMERICA CORP /DE/ History Reduced 171,084 4,181 0.0% 0.0% 27 -6,209 -3.5% Q1 2026 May 15, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History New 159,159 3,889 0.08% 28 +159,159 New Q1 2026 May 15, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History Reduced 159,018 3,886 0.0% 0.0% 29 -1,069 -0.67% Q1 2026 May 15, 2026
Harel Insurance Investments & Financial Services Ltd. History New 157,313 3,845 0.03% 30 +157,313 New Q1 2026 May 05, 2026
ALLIANCEBERNSTEIN L.P. History Reduced 151,171 3,723 0.0% 0.0% 31 -21,982 -12.7% Q1 2026 May 15, 2026
MOODY ALDRICH PARTNERS LLC History Reduced 131,272 3,208 0.58% 0.61% 32 -1,359 -1.02% Q1 2026 Apr 20, 2026
Invenomic Capital Management LP History New 130,642 3,192 0.15% 33 +130,642 New Q1 2026 May 15, 2026
VANGUARD FIDUCIARY TRUST CO History New 127,570 3,117 0.0% 34 +127,570 New Q1 2026 May 08, 2026
SANDLER CAPITAL MANAGEMENT History Added to 110,965 2,711 1.4% 0.85% 35 +5,611 5.33% Q1 2026 May 15, 2026
RENAISSANCE TECHNOLOGIES LLC History Added to 107,180 2,619 0.0% 0.0% 36 +10,800 11.21% Q1 2026 May 14, 2026
Bank of New York Mellon Corp History Reduced 101,855 2,489 0.0% 0.0% 37 -6,305 -5.83% Q1 2026 May 05, 2026
COOPER CREEK PARTNERS MANAGEMENT LLC History No change 100,189 2,449 0.08% 0.11% 38 0 0.0% Q1 2026 May 15, 2026
Creative Planning History Added to 84,468 2,064 0.0% 0.0% 39 +41,072 94.64% Q1 2026 May 12, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 83,981 2,052 0.0% 0.0% 40 0 0.0% Q1 2026 May 06, 2026
DEUTSCHE BANK AG\ History Reduced 79,278 1,937 0.0% 0.0% 41 -23,552 -22.9% Q1 2026 May 06, 2026
Empowered Funds, LLC History New 79,159 1,934 0.01% 42 +79,159 New Q1 2026 May 14, 2026
MILLENNIUM MANAGEMENT LLC History Added to 77,792 1,901 0.0% 0.0% 43 +26,334 51.18% Q1 2026 May 15, 2026
MARTINGALE ASSET MANAGEMENT L P History New 74,595 1,823 0.05% 44 +74,595 New Q1 2026 May 13, 2026
Allianz Asset Management GmbH History No change 74,392 1,818 0.0% 0.0% 45 0 0.0% Q1 2026 May 11, 2026
Man Group plc History New 72,040 1,760 0.0% 46 +72,040 New Q1 2026 May 15, 2026
SEB Asset Management AB History New 67,100 1,639 0.01% 47 +67,100 New Q1 2026 May 07, 2026
TWO SIGMA ADVISERS, LP History No change 65,781 1,620 0.0% 0.0% 48 0 0.0% Q4 2025 Feb 17, 2026
UBS Group AG History Added to 54,972 1,343 0.0% 0.0% 49 +32,870 148.72% Q1 2026 May 05, 2026
Nuveen, LLC History Reduced 54,498 1,331 0.0% 0.0% 50 -32,234 -37.17% Q1 2026 Apr 30, 2026
Point72 Asset Management, L.P. History Reduced 49,596 1,212 0.0% 0.0% 51 -28,830 -36.76% Q1 2026 May 15, 2026
PDT Partners, LLC History No change 49,376 1,206 0.07% 0.08% 52 0 0.0% Q1 2026 May 15, 2026
NewEdge Wealth, LLC History Added to 45,442 1,110 0.01% 0.01% 53 +17,353 61.78% Q1 2026 May 13, 2026
Invesco Ltd. History Reduced 44,699 1,092 0.0% 0.0% 54 -629 -1.39% Q1 2026 May 12, 2026
Russell Investments Group, Ltd. History Added to 44,109 1,078 0.0% 0.0% 55 +29,578 203.55% Q1 2026 May 08, 2026
STATE OF WISCONSIN INVESTMENT BOARD History Reduced 42,973 1,050 0.0% 0.0% 56 -242 -0.56% Q1 2026 May 15, 2026
HUSSMAN STRATEGIC ADVISORS, INC. History New 42,000 1,026 0.22% 57 +42,000 New Q1 2026 May 11, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC History Added to 40,285 984 0.0% 0.0% 58 +2,838 7.58% Q1 2026 May 13, 2026
SEI INVESTMENTS CO History Added to 40,159 981 0.0% 0.0% 59 +17,786 79.5% Q1 2026 May 13, 2026
Swiss National Bank History No change 39,317 960 0.0% 0.0% 60 0 0.0% Q1 2026 May 07, 2026
RHUMBLINE ADVISERS History Reduced 38,510 941 0.0% 0.0% 61 -544 -1.39% Q1 2026 May 12, 2026
Vanguard Global Advisers, LLC History New 36,951 903 0.0% 62 +36,951 New Q1 2026 May 08, 2026
KLP KAPITALFORVALTNING AS History No change 35,800 874 0.0% 0.0% 63 0 0.0% Q1 2026 Apr 29, 2026
Quantinno Capital Management LP History Added to 34,919 853 0.0% 0.0% 64 +6,020 20.83% Q1 2026 May 15, 2026
XTX Topco Ltd History Added to 32,635 797 0.01% 0.01% 65 +21,816 201.65% Q1 2026 May 15, 2026
PRUDENTIAL FINANCIAL INC History New 30,147 736 0.0% 66 +30,147 New Q1 2026 May 13, 2026
PRINCIPAL FINANCIAL GROUP INC History New 27,689 676 0.0% 68 +27,689 New Q1 2026 May 04, 2026
Mariner, LLC History Added to 27,665 676 0.0% 0.0% 67 +10,156 58.0% Q1 2026 May 13, 2026
IEQ CAPITAL, LLC History Added to 27,338 668 0.0% 0.0% 69 +836 3.15% Q1 2026 May 14, 2026
LEE DANNER & BASS INC History New 26,745 653 0.04% 70 +26,745 New Q1 2026 Apr 28, 2026
Total Wealth Planning & Management, Inc. History Added to 25,486 622 0.46% 0.41% 71 +3,088 13.79% Q1 2026 May 05, 2026
Squarepoint Ops LLC History Added to 25,236 616 0.0% 0.0% 72 +13,861 121.85% Q1 2026 May 15, 2026
Cerity Partners LLC History Added to 22,863 558 0.0% 0.0% 73 +2,433 11.91% Q1 2026 May 15, 2026
Janney Montgomery Scott LLC History New 22,780 557 0.0% 74 +22,780 New Q1 2026 Apr 22, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History Added to 22,680 554 0.0% 0.0% 75 +134 0.59% Q1 2026 May 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History Added to 22,448 549 0.0% 0.0% 76 +3,356 17.58% Q1 2026 May 15, 2026
Legato Capital Management LLC History Added to 22,160 541 0.05% 0.04% 77 +4,606 26.24% Q1 2026 May 14, 2026
Integrated Quantitative Investments LLC History Added to 22,160 541 0.1% 0.09% 78 +4,606 26.24% Q1 2026 May 13, 2026
ENVESTNET ASSET MANAGEMENT INC History Added to 21,315 520 0.0% 0.0% 79 +1,675 8.53% Q1 2026 May 04, 2026
GLENMEDE TRUST CO NA History No change 20,973 516 0.0% 0.0% 80 0 0.0% Q4 2025 Feb 17, 2026
Savant Capital, LLC History New 20,612 503 0.0% 81 +20,612 New Q1 2026 May 04, 2026
Jump Financial, LLC History Reduced 19,229 469 0.01% 0.01% 82 -7,513 -28.09% Q1 2026 May 14, 2026
D. E. Shaw & Co., Inc. History Reduced 19,173 468 0.0% 0.0% 83 -66,216 -77.55% Q1 2026 May 15, 2026
Susquehanna Portfolio Strategies, LLC History Added to 19,136 467 0.01% 0.0% 84 +10,713 127.19% Q1 2026 May 15, 2026
BNP PARIBAS FINANCIAL MARKETS History Reduced 18,738 457 0.0% 0.0% 85 -49,921 -72.71% Q1 2026 May 12, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History Reduced 18,507 452 0.0% 0.0% 86 -144 -0.77% Q1 2026 May 15, 2026
CWM, LLC History Added to 17,399 425 0.0% 0.0% 87 +745 4.47% Q1 2026 May 14, 2026
Legal & General Group Plc History Reduced 17,261 421 0.0% 0.0% 88 -4,755 -21.6% Q1 2026 May 08, 2026
SHUFRO ROSE & CO LLC History New 16,000 391 0.03% 89 +16,000 New Q1 2026 May 15, 2026
FMR LLC History Added to 14,257 348 0.0% 0.0% 90 +2,077 17.05% Q1 2026 May 15, 2026
VANGUARD ASSET MANAGEMENT, Ltd History New 13,481 329 0.0% 91 +13,481 New Q1 2026 May 08, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 11,579 285 0.0% 0.0% 92 +1,940 20.13% Q1 2026 Apr 08, 2026
MetLife Investment Management, LLC History No change 11,222 274 0.0% 0.0% 93 0 0.0% Q1 2026 May 14, 2026
BARCLAYS PLC History Reduced 11,205 273 0.0% 0.0% 94 -28,152 -71.53% Q1 2026 May 14, 2026
MERCER GLOBAL ADVISORS INC /ADV History New 10,350 252 0.0% 95 +10,350 New Q1 2026 May 15, 2026
Sterling Capital Management LLC History Reduced 10,239 250 0.0% 0.01% 96 -6,005 -36.97% Q1 2026 Apr 22, 2026
FineMark National Bank & Trust History No change 10,130 249 0.01% 0.01% 97 0 0.0% Q4 2025 Feb 12, 2026
COMMERCE BANK History New 10,130 247 0.0% 98 +10,130 New Q1 2026 May 11, 2026
DARK FOREST CAPITAL MANAGEMENT LP History Reduced 10,091 246 0.02% 0.07% 99 -48,212 -82.69% Q1 2026 May 15, 2026
JBF Capital, Inc. History No change 10,000 244 0.04% 0.04% 100 0 0.0% Q1 2026 May 08, 2026
FRANKLIN RESOURCES INC History Reduced 9,942 242 0.0% 0.0% 101 -14,556 -59.42% Q1 2026 May 13, 2026
STALEY CAPITAL ADVISERS INC History No change 1,750 240 0.01% 0.01% 102 0 0.0% Q1 2026 Apr 29, 2026
CITADEL ADVISORS LLC History Reduced 9,800 239 0.0% 0.0% 103 -8,699 -47.02% Q1 2026 May 15, 2026
ZACKS INVESTMENT MANAGEMENT History New 9,739 238 0.0% 104 +9,739 New Q1 2026 May 14, 2026
Corient Private Wealth LLC History Added to 9,618 235 0.0% 0.0% 105 +477 5.22% Q1 2026 May 15, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE History Reduced 9,417 230 0.0% 0.0% 106 -201 -2.09% Q1 2026 May 15, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History Added to 9,213 225 0.0% 0.0% 107 +204 2.26% Q1 2026 May 15, 2026
LPL Financial LLC History Reduced 9,150 223 0.0% 0.0% 108 -6,655 -42.11% Q1 2026 May 06, 2026
Engineers Gate Manager LP History New 8,860 216 0.0% 109 +8,860 New Q1 2026 May 15, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 8,732 213 0.0% 110 +8,732 New Q1 2026 May 15, 2026
EVERGREEN CAPITAL MANAGEMENT LLC History New 8,402 205 0.0% 111 +8,402 New Q1 2026 May 14, 2026
WELLS FARGO & COMPANY/MN History Reduced 7,994 195 0.0% 0.0% 112 -26,512 -76.83% Q1 2026 May 11, 2026
Police & Firemen's Retirement System of New Jersey History No change 5,287 129 0.0% 0.0% 113 0 0.0% Q1 2026 Apr 29, 2026
AlphaQuest LLC History No change 5,135 126 0.01% 0.01% 114 0 0.0% Q4 2025 Feb 09, 2026
US BANCORP \DE\ History Reduced 5,155 125 0.0% 0.0% 115 -31 -0.6% Q1 2026 May 14, 2026
Vanguard Investments Australia, Ltd. History New 3,937 96 0.0% 116 +3,937 New Q1 2026 May 08, 2026
CX Institutional History New 3,911 96 0.0% 117 +3,911 New Q1 2026 Apr 06, 2026
BESSEMER GROUP INC History Reduced 3,740 91 0.0% 0.0% 118 -16 -0.43% Q1 2026 May 06, 2026
Parallel Advisors, LLC History No change 3,655 89 0.0% 0.0% 119 0 0.0% Q1 2026 May 07, 2026
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO History No change 3,462 85 0.0% 0.0% 120 0 0.0% Q1 2026 May 14, 2026
STRS OHIO History No change 3,500 85 0.0% 0.0% 121 0 0.0% Q1 2026 Apr 24, 2026
Zurcher Kantonalbank (Zurich Cantonalbank) History No change 3,366 82 0.0% 0.0% 122 0 0.0% Q1 2026 May 15, 2026
State of Alaska, Department of Revenue History No change 2,918 71 0.0% 0.0% 123 0 0.0% Q1 2026 Apr 20, 2026
SIGNATUREFD, LLC History Added to 2,699 65 0.0% 0.0% 124 +258 10.57% Q1 2026 Apr 07, 2026
CANADA LIFE ASSURANCE Co History No change 2,259 56 0.0% 0.0% 125 0 0.0% Q1 2026 May 14, 2026
Rockefeller Capital Management L.P. History Reduced 2,124 51 0.0% 0.0% 126 -85 -3.85% Q1 2026 May 14, 2026
Tower Research Capital LLC (TRC) History Added to 1,920 46 0.0% 0.0% 127 +1,385 258.88% Q1 2026 May 15, 2026
NEW YORK STATE TEACHERS RETIREMENT SYSTEM History New 1,788 44 0.0% 130 +1,788 New Q1 2026 Apr 27, 2026
CITIGROUP INC History Added to 1,840 44 0.0% 0.0% 128 +1,067 138.03% Q1 2026 May 11, 2026
Ameritas Investment Partners, Inc. History No change 1,808 44 0.0% 0.0% 129 0 0.0% Q1 2026 May 13, 2026
Versant Capital Management, Inc History Added to 1,567 38 0.0% 0.0% 131 +323 25.96% Q1 2026 Apr 06, 2026
FIFTH THIRD BANCORP History New 1,269 31 0.0% 133 +1,269 New Q1 2026 May 01, 2026
COMERICA BANK History No change 1,269 31 0.0% 0.0% 132 0 0.0% Q4 2025 Jan 29, 2026
QUADRANT CAPITAL GROUP LLC History No change 1,008 24 0.0% 0.0% 134 0 0.0% Q1 2026 May 13, 2026
Allworth Financial LP History Added to 833 20 0.0% 0.0% 135 +562 207.38% Q1 2026 May 14, 2026
JONES FINANCIAL COMPANIES LLLP History No change 750 18 0.0% 0.0% 136 0 0.0% Q1 2026 May 15, 2026
EverSource Wealth Advisors, LLC History Added to 652 15 0.0% 0.0% 137 +58 9.76% Q1 2026 May 15, 2026
True Wealth Design, LLC History Reduced 641 15 0.0% 0.0% 138 -2 -0.31% Q1 2026 Apr 13, 2026
Essential Partners LLC History Reduced 474 11 0.0% 0.0% 139 -35 -6.88% Q1 2026 May 21, 2026
GAMMA Investing LLC History No change 383 9 0.0% 0.0% 140 0 0.0% Q1 2026 Apr 06, 2026
OSAIC HOLDINGS, INC. History Added to 362 8 0.0% 0.0% 141 +60 19.87% Q1 2026 May 15, 2026
Pinnacle Wealth Planning Services, Inc. History No change 356 8 0.0% 0.0% 142 0 0.0% Q1 2026 May 11, 2026
Steward Partners Investment Advisory, LLC History No change 325 7 0.0% 0.0% 143 0 0.0% Q1 2026 May 08, 2026
IFP Advisors, Inc History Reduced 275 6 0.0% 0.0% 144 -3 -1.08% Q1 2026 Apr 13, 2026
WealthCollab, LLC History No change 252 6 0.0% 0.0% 145 0 0.0% Q1 2026 May 13, 2026
Transamerica Financial Advisors, LLC History New 164 4 0.0% 147 +164 New Q1 2026 May 15, 2026
Arax Advisory Partners History Added to 196 4 0.0% 0.0% 146 +99 102.06% Q1 2026 May 13, 2026
MAI Capital Management History Added to 130 3 0.0% 149 +114 712.5% Q1 2026 May 15, 2026
ROTHSCHILD INVESTMENT LLC History Added to 152 3 0.0% 0.0% 148 +77 102.67% Q1 2026 May 07, 2026
Farther Finance Advisors, LLC History Added to 147 3 0.0% 0.0% 150 +11 8.09% Q1 2026 Apr 07, 2026
NISA INVESTMENT ADVISORS, LLC History Reduced 93 2 0.0% 0.0% 151 -9,600 -99.04% Q1 2026 Apr 30, 2026
SIMPLEX TRADING, LLC History New 87 2 0.0% 153 +87 New Q1 2026 May 14, 2026
Optiver Holding B.V. History No change 108 2 0.0% 0.0% 152 0 0.0% Q1 2026 May 15, 2026
Ares Financial Consulting, LLC History New 74 1 0.0% 159 +74 New Q1 2026 Apr 02, 2026
Advisory Services Network, LLC History New 70 1 0.0% 158 +70 New Q1 2026 May 15, 2026
Covestor Ltd History Reduced 43 1 0.0% 0.0% 156 -28 -39.44% Q1 2026 May 05, 2026
LOS ANGELES CAPITAL MANAGEMENT LLC History No change 47 1 0.0% 0.0% 154 0 0.0% Q1 2026 May 08, 2026
Front Row Advisors LLC History No change 70 1 0.0% 0.0% 155 0 0.0% Q1 2026 May 19, 2026
McMillan Office, Inc. History No change 66 1 0.0% 0.0% 157 0 0.0% Q1 2026 Apr 23, 2026
ALGERT GLOBAL LLC History Closed out 0 0 0.04% -95,335 -100.0% Q1 2026 May 14, 2026
Skandinaviska Enskilda Banken AB (publ) History Closed out 0 0 0.01% -67,100 -100.0% Q1 2026 May 15, 2026
LAZARD ASSET MANAGEMENT LLC History Closed out 0 0 0.0% -54,908 -100.0% Q1 2026 May 15, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -44,848 -100.0% Q1 2026 May 12, 2026
HRT FINANCIAL LP History Closed out 0 0 0.0% -37,761 -100.0% Q1 2026 May 14, 2026
Palogic Value Management, L.P. History Closed out 0 0 0.36% -35,000 -100.0% Q1 2026 May 15, 2026
Qube Research & Technologies Ltd History Closed out 0 0 0.0% -26,834 -100.0% Q1 2026 May 15, 2026
ARISTEIA CAPITAL, L.L.C. History Closed out 0 0 0.01% -22,299 -100.0% Q1 2026 May 15, 2026
GSA CAPITAL PARTNERS LLP History Closed out 0 0 0.04% -18,271 -100.0% Q1 2026 May 08, 2026
NewEdge Advisors, LLC History Closed out 0 0 0.0% -17,166 -100.0% Q1 2026 May 15, 2026
MQS Management LLC History Closed out 0 0 0.24% -16,744 -100.0% Q1 2026 Apr 23, 2026
Walleye Capital LLC History Closed out 0 0 0.0% -15,897 -100.0% Q1 2026 May 13, 2026
DIMENSION CAPITAL MANAGEMENT LLC History Closed out 0 0 0.05% -13,578 -100.0% Q1 2026 May 15, 2026
Verition Fund Management LLC History Closed out 0 0 0.0% -10,624 -100.0% Q1 2026 May 15, 2026
Assenagon Asset Management S.A. History Closed out 0 0 0.0% -9,946 -100.0% Q1 2026 Apr 20, 2026
EntryPoint Capital, LLC History Closed out 0 0 0.09% -9,177 -100.0% Q1 2026 May 14, 2026
INTECH INVESTMENT MANAGEMENT LLC History Closed out 0 0 0.0% -9,154 -100.0% Q1 2026 May 08, 2026
PharVision Advisers, LLC History Closed out 0 0 0.11% -8,744 -100.0% Q1 2026 May 11, 2026
Vanguard Personalized Indexing Management, LLC History Closed out 0 0 0.0% -8,190 -100.0% Q1 2026 May 14, 2026
Aquatic Capital Management LLC History Closed out 0 0 0.0% -5,536 -100.0% Q1 2026 May 15, 2026
SG Americas Securities, LLC History Closed out 0 0 0.0% -5,311 -100.0% Q1 2026 Apr 16, 2026
State of Wyoming History Closed out 0 0 0.01% -2,665 -100.0% Q1 2026 May 13, 2026
Caitong International Asset Management Co., Ltd History Reduced 38 0 0.01% -1,776 -97.91% Q1 2026 May 11, 2026
Kestra Advisory Services, LLC History Closed out 0 0 0.0% -1,113 -100.0% Q1 2026 Apr 30, 2026
GROUP ONE TRADING LLC History Closed out 0 0 0.0% -724 -100.0% Q1 2026 May 13, 2026
AMALGAMATED BANK History Closed out 0 0 0.0% -607 -100.0% Q1 2026 May 08, 2026
Quarry LP History Closed out 0 0 0.0% -590 -100.0% Q1 2026 May 15, 2026
HARBOR CAPITAL ADVISORS, INC. History Closed out 0 0 0.0% -474 -100.0% Q1 2026 Apr 28, 2026
Quantbot Technologies LP History Closed out 0 0 0.0% -98 -100.0% Q1 2026 May 13, 2026
Root Financial Partners, LLC History New 24 0 +24 New Q1 2026 Apr 24, 2026
Smartleaf Asset Management LLC History Reduced 2 0 -22 -91.67% Q1 2026 May 15, 2026
OPTIMA CAPITAL LLC History Closed out 0 0 -20 -100.0% Q1 2026 May 04, 2026
SJS Investment Consulting Inc. History New 15 0 +15 New Q1 2026 Apr 23, 2026
JPL Wealth Management, LLC History New 15 0 +15 New Q1 2026 May 08, 2026
Sunbelt Securities, Inc. History Reduced 25 0 -2 -7.41% Q1 2026 May 15, 2026
CANADA PENSION PLAN INVESTMENT BOARD History Closed out 0 0 -1 -100.0% Q1 2026 May 15, 2026
ASSETMARK, INC History No change 16 0 0 0.0% Q1 2026 May 06, 2026
Trust Co History No change 15 0 0 0.0% Q1 2026 Apr 13, 2026
Larson Financial Group LLC History No change 11 0 0 0.0% Q1 2026 May 15, 2026
Quaker Wealth Management, LLC History No change 15 0 0 0.0% Q1 2026 Apr 10, 2026
SBI Securities Co., Ltd. History No change 31 0 0 0.0% Q1 2026 Apr 27, 2026
Bell Investment Advisors, Inc History No change 23 0 0 0.0% Q1 2026 Apr 17, 2026
SageView Advisory Group, LLC History No change 2 0 0 0.0% Q4 2025 Feb 17, 2026
Dunhill Financial, LLC History No change 1 0 0 0.0% Q1 2026 May 06, 2026