Grundläggande statistik
| Institutionella aktier (lång) | 27 550 443 - 104,25% (ex 13D/G) - change of 0,19MM shares 0,71% MRQ |
| Institutionellt värde (lång) | $ 511 914 USD ($1000) |
Institutionellt ägande och aktieägare
Beazer Homes USA, Inc. (DE:BE4A) har 188 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 27,550,443 aktier. Största aktieägare inkluderar Donald Smith & Co., Inc., BlackRock, Inc., Vanguard Group Inc, Capital World Investors, Vanguard Capital Management Llc, State Street Corp, Wealthspire Advisors, LLC, Dimensional Fund Advisors Lp, Mill Road Capital Management LLC, and Lakewood Capital Management, Lp .
Beazer Homes USA, Inc. (DB:BE4A) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 21,40 / share. Previously, on June 2, 2025, the share price was 17,70 / share. This represents an increase of 20,90% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 6 744 | 130 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 172 404 | 0,30 | 3 317 | −4,79 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 39 170 | 41,62 | 754 | 34,46 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 920 | −42,21 | 18 | −46,87 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1 117 138 | 21 494 | ||||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2 | 0 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1 756 558 | −0,87 | 35 605 | −18,15 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 33 | −10,81 | 0 | |||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 246 | −32,79 | 5 | −42,86 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 368 | 4,84 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 81 | 2 | ||||||
| 2026-05-11 | 13F | Ontario Teachers Pension Plan Board | Put | 394 000 | 0,00 | 7 581 | −5,08 | |||
| 2026-05-14 | 13F | Great West Life Assurance Co /can/ | 5 465 | 67,07 | 0 | |||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 14 558 | 1,46 | 280 | −3,45 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 4 898 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 654 846 | −3,48 | 12 599 | −8,38 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 12 538 | −61,80 | 241 | −63,76 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 29 | −9,38 | 1 | |||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 116 828 | 158,53 | 2 248 | 145,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 44 310 | 898 | ||||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 165 096 | −14,65 | 3 176 | −18,98 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 311 426 | 0,77 | 5 992 | −4,36 | ||||
| 2026-05-13 | 13F | Polymer Capital Management (US) LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 161 | −91,45 | 3 | −92,11 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 141 377 | 555,89 | 2 720 | 523,85 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1 582 | 27,58 | 30 | 20,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 154 141 | 4,40 | 2 966 | −0,90 | ||||
| 2026-05-14 | 13F | Oakum Bay Capital LLC | 310 769 | 17,70 | 5 979 | 11,74 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 42 877 | −12,26 | 825 | −16,77 | ||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 18 | 0 | ||||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-02-03 | 13F | B. Riley Financial, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 365 | 284,21 | 7 | 600,00 | ||||
| 2026-05-15 | 13F | PDT Partners, LLC | 25 787 | 0,00 | 496 | −4,98 | ||||
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 31 788 | 612 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 15 | −25,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 30 022 | 32,47 | 578 | 25,71 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 280 000 | 113,09 | 5 387 | 102,29 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 46 900 | 171,10 | 902 | 157,71 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 41 755 | −17,20 | 803 | −21,43 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 36 785 | 123,07 | 708 | 111,68 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 6 200 | 63,16 | 119 | 54,55 | |||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 218 677 | 816,69 | 4 207 | 771,01 | ||||
| 2026-05-06 | 13F | Tweedy, Browne Co LLC | 50 523 | 58,52 | 972 | 50,46 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 13 600 | −8,11 | 262 | −12,71 | |||
| 2026-05-15 | 13F | Optiver Holding B.V. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gratia Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 200 | 0,00 | 4 | −25,00 | ||||
| 2026-05-14 | 13F/A | First Eagle Investment Management, LLC | 694 671 | −0,96 | 13 365 | −6,00 | ||||
| 2026-05-15 | 13F | Alpine Global Management, LLC | Put | 950 | 323 | |||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 161 | −24,06 | 3 | −25,00 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 2 542 | −63,01 | 49 | −65,47 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | −100,00 | 0 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 4 170 | −2,71 | 80 | −6,98 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Allstate Corp | 30 250 | 582 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 1 944 | 0,00 | 39 | −17,02 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 78 | −47,30 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 329 351 | −0,66 | 6 | 0,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 36 301 | −1,92 | 698 | −6,93 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Citigroup Inc | Put | 50 000 | 0,00 | 962 | −5,03 | |||
| 2026-05-11 | 13F | Citigroup Inc | 186 577 | 117,68 | 3 590 | 106,62 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 3 069 | 399,02 | 59 | 391,67 | ||||
| 2026-05-12 | 13F | Danske Bank A/s | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | LPL Financial LLC | 50 078 | −10,09 | 964 | −14,63 | ||||
| 2026-01-21 | 13F | Capital Advisors, Ltd. LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 1 987 | −9,39 | 38 | −13,64 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25 093 | 0,04 | 483 | −5,12 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2 882 811 | −3,37 | 55 465 | −8,28 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6 100 | 0,00 | 117 | −4,88 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | |||||
| 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 | 174 589 | 3 359 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 18 629 | 358 | ||||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 311 | 0,00 | 6 | −16,67 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 335 335 | 13,47 | 6 452 | 7,70 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 50 | 1 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 22 153 | 14,01 | 449 | −5,47 | ||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 229 | 0,00 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 5 | 0 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 80 717 | 14,84 | 1 553 | 8,99 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33 996 | −76,11 | 654 | −77,32 | ||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 189 | 127,71 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 78 466 | −46,55 | 1 510 | −49,28 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 38 226 | −14,56 | 735 | −18,87 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 1 524 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 66 500 | 0,00 | 1 279 | −5,05 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15 165 | 2,86 | 292 | −2,35 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 22 576 | −26,16 | 458 | −26,17 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Paradigm Asset Management Co Llc | 3 680 | 0,00 | 71 | −5,41 | ||||
| 2026-05-05 | 13F | UBS Group AG | 192 588 | −64,18 | 3 705 | −66,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Put | 138 700 | 3 103 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | 0 | ||||||
| 2026-03-26 | 13F/A | Peak6 Llc | 10 175 | 228 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | −100,00 | 0 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 206 971 | −8,80 | 3 982 | −13,43 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 8 749 | −73,69 | 168 | −75,04 | ||||
| 2026-05-15 | 13F | Morgan Stanley | 533 471 | −12,38 | 10 264 | −16,83 | ||||
| 2026-05-15 | 13F | CSM Advisors, LLC | 132 540 | 79,33 | 3 | 100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 76 306 | −9,32 | 1 468 | −13,90 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 88 000 | 1 693 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 53 068 | 0,00 | 1 021 | −5,02 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 13 446 | 10,87 | 259 | 5,31 | ||||
| 2026-05-15 | 13F | Numerai GP LLC | 144 759 | 2 785 | ||||||
| 2026-05-15 | 13F | Nokomis Capital, L.L.C. | 600 677 | −4,11 | 11 557 | −8,98 | ||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 255 | −0,39 | 5 | −20,00 | ||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 0 | −100,00 | 0 | |||||
| 2026-01-13 | 13F/A | Sanctuary Advisors, LLC | 22 890 | −1,90 | 562 | 7,68 | ||||
| 2026-05-11 | 13F | Penserra Capital Management LLC | 12 461 | 2,02 | 0 | |||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 5 132 | −65,48 | 99 | −67,44 | ||||
| 2026-05-15 | 13F | Evelyn Partners Investment Management LLP | 900 | 17 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 137 | 2,52 | 22 | −4,55 | ||||
| 2026-05-05 | 13F | LOM Asset Management Ltd | 1 300 | 0,00 | 25 | −3,85 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 166 372 | −14,97 | 3 123 | −21,26 | ||||
| 2026-05-14 | 13F | Round Hill Asset Management | 160 340 | 4,97 | 3 085 | −0,39 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Cwm, Llc | 3 682 | −16,64 | 71 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 12 622 | 43,30 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 80 027 | 0,82 | 1 540 | −4,29 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 92 707 | 6,60 | 1 784 | 1,19 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 357 | 23,96 | 7 | 20,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 104 498 | 31,52 | 2 011 | 24,84 | ||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 38 847 | 61,06 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4 800 | −46,67 | 97 | −55,91 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3 800 | −13,64 | 77 | −28,70 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 4 723 | 96 | ||||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 303 039 | 5 830 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1 232 949 | 23 722 | ||||||
| 2026-05-19 | 13F | McIlrath & Eck, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 77 837 | 36,36 | 1 498 | 29,39 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 403 | 2,54 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1 | −75,00 | 0 | |||||
| 2026-05-07 | 13F | Swiss National Bank | 55 800 | 0,00 | 1 074 | −5,13 | ||||
| 2026-02-09 | 13F | Penn Capital Management Co Inc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Winslow Asset Management Inc | 482 343 | −2,28 | 9 | −10,00 | ||||
| 2026-05-04 | 13F/A | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Donald Smith & Co., Inc. | 2 986 562 | −0,94 | 57 461 | −5,97 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 867 | 17 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 50 402 | 970 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 21 | −16,00 | 0 | |||||
| 2026-05-08 | 13F | Denali Advisors Llc | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 58 615 | 1,91 | 1 128 | −3,26 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 66 776 | −31,71 | 1 285 | −35,22 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 309 317 | 113,66 | 5 951 | 102,83 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 8 017 | 0,00 | 154 | −4,94 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 697 | 13 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F/A | Norges Bank | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Storebrand Asset Management As | 388 868 | 40,90 | 7 482 | 33,73 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 593 | −38,68 | 11 | −42,11 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 12 000 | 12,15 | 241 | 11,11 | ||||
| 2026-05-04 | 13F | N.E.W. Advisory Services LLC | 40 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 18 980 | 365 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33 500 | 0,00 | 645 | −5,15 | ||||
| 2026-05-15 | 13F | Beacon Pointe Advisors, LLC | 87 423 | 1 682 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 1 873 | 140,13 | 36 | 140,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 485 | 0,00 | 10 | −18,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 1 208 832 | 8,76 | 23 258 | 3,23 | ||||
| 2026-05-08 | 13F | Legal & General Group Plc | 30 576 | 54,00 | 588 | 46,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 50 523 | 58,52 | 972 | 50,46 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 17 320 | 20,17 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 248 900 | −0,59 | 4 789 | −5,66 | ||||
| 2026-05-07 | 13F | Koss-Olinger Consulting, LLC | 16 326 | −14,10 | 314 | −18,44 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Amalgamated Bank | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Jump Financial, LLC | 17 282 | 333 | ||||||
| 2026-05-06 | 13F | Performa Ltd (US), LLC | 100 | −43,82 | 2 | −66,67 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 40 000 | 57,48 | 770 | 49,61 | |||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 81 000 | 31,71 | 1 558 | 25,04 | |||
| 2026-05-14 | 13F | Hrt Financial Lp | 20 400 | −86,97 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | TD Waterhouse Canada Inc. | 400 | 0,00 | 8 | −12,50 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 999 804 | 5,41 | 19 236 | 0,05 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 1 871 | 2,69 | 36 | −2,78 | ||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Manchester Capital Management LLC | 14 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 78 511 | 0,00 | 1 511 | −5,09 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 63 325 | −43,72 | 1 218 | −46,58 | ||||
| 2026-05-15 | 13F | Mill Road Capital Management LLC | 838 035 | 0,43 | 16 124 | −4,68 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 60 193 | 510,79 | 1 220 | 406,22 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 180 | 3 | ||||||
| 2026-05-13 | 13F | State of Wyoming | 4 108 | −9,18 | 79 | −13,19 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 95 300 | 1 834 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 85 800 | −2,72 | 1 651 | −7,67 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25 441 | 65,56 | 489 | 57,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 229 400 | 96,74 | 4 414 | 86,75 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 88 012 | 1,23 | 1 693 | −3,92 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 73 886 | 347,39 | 1 422 | 325,45 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 88 468 | 1 702 | ||||||
| 2026-05-13 | 13F | nVerses Capital, LLC | 14 243 | 274 | ||||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 12 882 | 248 | ||||||
| 2026-05-18 | 13F/A | RBF Capital, LLC | 55 000 | −8,33 | 1 058 | −12,99 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 114 100 | 60,48 | 2 195 | 52,32 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 275 400 | 42,33 | 5 299 | 35,08 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 128 000 | 345,99 | 2 463 | 323,75 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 9 700 | 234,48 | 187 | 220,69 | |||
| 2026-05-07 | 13F | Rothschild Investment Llc | 90 | −13,46 | 2 | −50,00 | ||||
| 2026-05-08 | 13F/A | JPL Wealth Management, LLC | 25 | 0 | ||||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 235 | 0,00 | 5 | 0,00 | ||||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 52 797 | 0,00 | 1 016 | −5,14 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 144 042 | −49,45 | 2 771 | −52,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 109 | −99,88 | 2 | −99,90 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 13 000 | 71,05 | 250 | 62,34 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 18 200 | 35,82 | 350 | 29,15 | |||
| 2026-02-13 | 13F | Sei Investments Co | 114 444 | 3,37 | 2 320 | −14,65 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 16 882 | 0,14 | 325 | −4,99 | ||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 2 352 | 0,00 | 45 | −4,26 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 129 918 | −17,71 | 2 500 | −21,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 85 116 | 36,52 | 1 725 | 12,75 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 112 801 | −43,11 | 2 170 | −46,01 | ||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 19 935 | 1,01 | 384 | −4,25 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 7 630 | 0,00 | 147 | −5,19 | ||||
| 2026-05-14 | 13F | BNP Paribas Asset Management Holding S.A. | 785 | 16,47 | 15 | |||||
| 2026-05-14 | 13F | Caxton Associates Llp | 39 634 | −24,59 | 763 | −28,45 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12 944 | 0,84 | 249 | −4,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 161 | −96,49 | 3 | −97,32 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Lakewood Capital Management, Lp | 777 506 | 10,91 | 14 959 | 5,28 | ||||
| 2026-05-15 | 13F | Quadrature Capital Ltd | 16 004 | 22,88 | 308 | 16,73 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F/A | Ghe, Llc | 65 824 | −6,70 | 1 266 | −11,47 | ||||
| 2026-05-12 | 13F | Creative Planning | 55 669 | −6,30 | 1 071 | −11,05 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 14 000 | 0,00 | 270 | −4,95 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 670 347 | 3,01 | 12 899 | −2,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 0 | −100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 19 355 | 372 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 297 | 0,00 | 6 | −16,67 | ||||
| 2026-05-11 | 13F | Strengthening Families & Communities, LLC | 280 | 0,00 | 5 | 0,00 | ||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 15 735 | 47,57 | 303 | 39,81 | ||||
| 2026-05-15 | 13F | Fmr Llc | 6 016 | −1,52 | 116 | −6,50 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Capital World Investors | 1 659 813 | 0,00 | 31 935 | −5,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 31 000 | 0,00 | 596 | −5,10 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 26 923 | 7,28 | 518 | 1,77 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | −100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 0 | −100,00 | 0 |
