Podstawowe statystyki
| Akcje instytucjonalne (długie) | 23 025 357 - 99,11% (ex 13D/G) - change of -1,14MM shares -4,73% MRQ |
| Wartość instytucjonalna (długa) | $ 917 615 USD ($1000) |
Własność instytucjonalna i akcjonariusze
LGI Homes, Inc. (DE:LG1) posiada 216 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 23,025,357 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Vanguard Portfolio Management Llc, State Street Corp, Dimensional Fund Advisors Lp, Altshuler Shaham Ltd, CDAM (UK) Ltd, Vanguard Capital Management Llc, River Road Asset Management, LLC, and Disciplined Growth Investors Inc /mn .
LGI Homes, Inc. (DB:LG1) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
The share price as of May 4, 2026 is 39,39 / share. Previously, on May 16, 2025, the share price was 50,50 / share. This represents a decline of 22,00% over that period.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
Częstotliwość aktualizacji: codziennie
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||
| 2026-05-05 | 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 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 100 | 0,00 | 4 | -20,00 | ||||
| 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 | ||||||
| 2026-05-12 | 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 | ||||||
| 2026-02-11 | 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 | Bank Of America Corp /de/ | 90 564 | -41,39 | 3 891 | -51,31 | ||||
| 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 | ||||
| 2026-04-30 | 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 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 19 497 | -0,21 | 838 | -17,13 | ||||
| 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 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 031 798 | 0,07 | 44 326 | -16,86 | ||||
| 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 | ||||||
| 2026-04-09 | 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 | ||||
| 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 | ||||
| 2026-05-14 | 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 | ||||
| 2026-05-14 | 13F | EverSource Wealth Advisors, LLC | 2 083 | 1 431,62 | 380 | 7 500,00 | ||||
| 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 |
