Statistici de bază
| Acțiuni instituționale (lung) | 27.431.115 - 103,79% (ex 13D/G) - change of 0,79MM shares 2,95% MRQ |
| Valoare instituțională (lungă) | $ 509.497 USD ($1000) |
Proprietatea instituțională și acționarii
Beazer Homes USA, Inc. (DE:BE4A) are 185 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 27,431,115 acțiuni. Cei mai mari acționari includ 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) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.
The share price as of June 5, 2026 is 21,80 / share. Previously, on June 6, 2025, the share price was 18,90 / share. This represents an increase of 15,34% over that period.
Scorul de sentiment al fondului
Scorul de sentiment al fondului (fka Ownership Accumulation Score) găsește acțiunile care sunt cele mai cumpărate de fonduri. Este rezultatul unui model cantitativ sofisticat, multifactorial, care identifică companiile cu cele mai înalte niveluri de acumulare instituțională. Modelul de scoring utilizează o combinație între creșterea totală a proprietarilor dezvăluiți, modificările alocărilor de portofoliu în acești proprietari și alte valori. Numărul variază de la 0 la 100, numerele mai mari indicând un nivel mai ridicat de acumulare pentru semenii săi, iar 50 fiind media.
Frecvența actualizării: zilnic
Consultați Ownership Explorer, care oferă o listă a companiilor cu cel mai înalt rang.
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Depuneri 13F și NPORT
Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.
Actualizare
pentru a debloca date premium și a exporta în Excel 
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| Data fișierului | Sursă | Investitor | Tip | Preț mediu (Est) |
Acțiuni | Δ Acțiuni (%) |
Raportat Valoare (1000 USD) |
Valoarea Δ (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-06-02 | 13F/A | Parallel Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-05-13 | 13F | Group One Trading, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-13 | 13F | Group One Trading, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 17.282 | 333 | ||||||
| 2026-05-13 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-05-13 | 13F | Sei Investments Co | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-04-24 | 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 | ||||
| 2026-05-15 | 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 |
