BE4A - Beazer Homes USA, Inc. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

Beazer Homes USA, Inc.
DE ˙ DB ˙ US07556Q8814
€ 18,80 ↓ -0.50 (-2.59%)
2026-03-09
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 249 total, 239 long only, 0 short only, 10 long/short - change of -35.99% MRQ
Preço da Ação 18.80
Alocação Média no Portfólio 0.1307 % - change of 22.80% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 26,648,548 - 93.18% (ex 13D/G) - change of -4.19MM shares -13.58% MRQ
Valor Institucional (Longa) $ 516,809 USD ($1000)
Propriedade Institucional e Acionistas

Beazer Homes USA, Inc. (DE:BE4A) tem 249 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 26,648,548 ações. Os maiores acionistas incluem Donald Smith & Co., Inc., BlackRock, Inc., Vanguard Group Inc, Capital World Investors, State Street Corp, Dimensional Fund Advisors Lp, Mill Road Capital Management LLC, First Eagle Investment Management, LLC, Lakewood Capital Management, Lp, and Charles Schwab Investment Management Inc .

Beazer Homes USA, Inc. (DB:BE4A) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 9, 2026 is 18.80 / share. Previously, on March 10, 2025, the share price was 21.00 / share. This represents a decline of 10.48% over that period.

DE:BE4A / Beazer Homes USA, Inc. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-11 13F Capital World Investors 1,659,813 0.00 33,644 -17.43
2025-09-25 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 54,852 -33.25 1,289 -19.79
2026-02-19 13F Invesco Ltd. 86,946 -10.15 1,762 -25.81
2025-09-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock 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 5,653 1.75 133 22.22
2026-02-11 13F Inceptionr Llc 0 -100.00 0
2025-11-13 13F Boston Partners 0 -100.00 0
2025-09-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 37,885 0.00 890 20.11
2026-02-12 13F Jane Street Group, Llc 0 -100.00 0 -100.00
2026-01-28 13F Teacher Retirement System Of Texas 69,360 -48.19 1,406 -57.24
2025-09-26 NP USCAX - Small Cap Stock Fund Shares 33,890 0.00 796 20.24
2026-02-12 13F BRYN MAWR TRUST Co 0 -100.00 0 -100.00
2026-02-17 13F State Of Wisconsin Investment Board 21,985 -13.61 446 -28.69
2025-11-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2026-02-12 13F JPL Wealth Management, LLC 0 -100.00 0
2026-02-12 13F Counterpoint Mutual Funds LLC 0 -100.00 0
2026-01-29 13F Vanguard Group Inc 1,756,558 -0.87 35,605 -18.15
2026-02-13 13F Healthcare Of Ontario Pension Plan Trust Fund 33,500 0.00 679 -17.40
2025-11-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2026-01-29 13F UBS Group AG 537,663 189.73 10,898 139.25
2025-11-14 13F Wolverine Trading, Llc Call 20,800 -37.72 514 -31.96
2026-01-05 13F GAMMA Investing LLC 1,109 -4.23 22 -21.43
2025-11-14 13F Wolverine Trading, Llc Put 15,600 -1.89 385 7.24
2026-02-11 13F Donald Smith & Co., Inc. 3,014,788 -0.47 61,110 -17.82
2025-09-29 NP RSSL - Global X Russell 2000 ETF 14,720 -17.37 346 -0.86
2026-02-11 13F Brandywine Global Investment Management, LLC 44,310 898
2026-02-17 13F Two Sigma Investments, Lp 45,189 274.89 916 210.17
2026-02-03 13F Tweedy, Browne Co LLC 31,872 16.59 646 -3.73
2025-09-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 5,953 6.06 140 27.52
2026-02-17 13F Janus Henderson Group Plc 14,000 0.00 284 -17.49
2026-02-13 13F MAI Capital Management 288 6
2026-02-13 13F Marshall Wace, Llp 0 -100.00 0
2026-02-17 13F Canada Pension Plan Investment Board 31,000 0.00 628 -17.48
2026-02-12 13F Fuller & Thaler Asset Management, Inc. 19,735 0.00 400 -17.36
2026-02-13 13F Police & Firemen's Retirement System of New Jersey 8,017 0.00 163 -17.35
2026-01-08 13F Versant Capital Management, Inc 1,240 12.12 25 -7.41
2026-02-03 13F B. Riley Financial, Inc. 0 -100.00 0 -100.00
2026-02-17 13F California State Teachers Retirement System 22,663 -0.33 459 -17.74
2026-02-13 13F Dynamic Technology Lab Private Ltd 13,844 281
2026-02-17 13F Bank Of America Corp /de/ Call 0 -100.00 0
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 6,423 0.00 151 20.00
2026-01-23 13F State of Alaska, Department of Revenue 1,524 0.00 0
2026-02-06 13F Lsv Asset Management 331,551 -1.46 7 -25.00
2025-09-23 NP GSATX - Goldman Sachs Small Cap Value Insights Fund Class A 158,766 127.65 3,731 173.53
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 72,074 0.00 1,694 20.16
2026-02-10 13F Intech Investment Management Llc 10,727 -22.22 217 -35.80
2025-09-25 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 64,485 0.00 1,515 20.14
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 78,511 2.54 1,591 -15.33
2026-02-10 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2026-02-17 13F Lakewood Capital Management, Lp 701,006 0.00 14,209 -17.43
2025-09-29 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 83,361 -13.72 1,959 3.65
2026-02-13 13F Ontario Teachers Pension Plan Board Put 0 -100.00 0
2026-02-13 13F Rhumbline Advisers 37,013 -17.43 750 -31.82
2026-02-17 13F Citadel Advisors Llc 0 -100.00 0
2025-11-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0 -100.00
2026-02-13 13F Great West Life Assurance Co /can/ 3,271 0.00 0
2026-02-10 13F Savant Capital, LLC 0 -100.00 0
2026-02-17 13F Brevan Howard Capital Management LP 31,763 -43.09 644 -53.07
2026-01-26 13F Cwm, Llc 4,417 -30.07 0
2026-02-17 13F Ameriprise Financial Inc 309,058 14.56 6,265 -5.42
2026-02-13 13F Quarry LP 347 3,370.00 7
2025-09-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp 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 1,848 -1.91 43 19.44
2026-01-29 13F Comerica Bank 1,944 0.00 39 -17.02
2026-02-17 13F/A RBF Capital, LLC 60,000 -7.69 1,216 -23.76
2026-01-21 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-09-25 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 17,696 -12.22 416 5.33
2025-09-25 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 45,221 -26.94 1,063 -12.23
2026-02-17 13F Readystate Asset Management Lp 157,870 154.27 3,200 109.97
2026-01-28 13F HB Wealth Management, LLC 57,518 0.09 1,166 -17.38
2026-02-17 13F Alliancebernstein L.p. 30,576 0.00 620 -17.47
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2026-01-27 13F Belpointe Asset Management LLC 0 -100.00 0
2025-09-24 NP PJARX - SmallCap Value Fund II R-3 1,600 -93.37 38 -92.14
2026-02-17 13F Engineers Gate Manager LP 0 -100.00 0
2025-11-05 13F SOUTH STATE Corp 0 -100.00 0
2026-02-04 13F First Eagle Investment Management, LLC 701,437 0.79 14,218 -16.78
2026-01-13 13F Mather Group, Llc. 0 -100.00 0 -100.00
2026-02-12 13F Renaissance Technologies Llc 30,128 -56.04 611 -63.73
2025-09-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 73,853 0.95 1,736 21.33
2026-02-09 13F Ghe, Llc 70,551 2.92 1,430 -14.98
2026-02-13 13F BNP Paribas Asset Management Holding S.A. 674 60.10 0
2026-02-11 13F Barrow Hanley Mewhinney & Strauss Llc 235 0.00 5 -20.00
2026-02-17 13F Susquehanna International Group, Llp Put 88,200 441.10 1,788 346.75
2026-02-17 13F Susquehanna International Group, Llp Call 116,600 -9.19 2,363 -25.03
2026-02-17 13F Public Employees Retirement System Of Ohio 1,822 10.56 37 -10.00
2026-03-06 13F Hsbc Holdings Plc 22,153 14.01 449 -5.47
2026-02-17 13F Susquehanna International Group, Llp 15,367 -29.68 311 -41.98
2026-02-10 13F Koss-Olinger Consulting, LLC 19,005 -11.29 385 -19.62
2025-11-14 13F Man Group plc 0 -100.00 0
2026-02-17 13F Bridgeway Capital Management Inc 23,855 0.00 484 -17.44
2025-10-30 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2026-02-13 13F Walleye Capital LLC 94,539 119.95 1,916 81.61
2026-02-13 13F Walleye Capital LLC Call 7,600 216.67 154 165.52
2026-01-27 13F WealthCollab, LLC 0 -100.00 0
2026-02-03 13F McIlrath & Eck, LLC 299 0.00 6 -14.29
2026-02-12 13F Penserra Capital Management LLC 12,214 4.61 0
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF This fund is a listed as child fund of Invesco Ltd. 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 578 0.00 14 18.18
2026-01-23 13F Ritholtz Wealth Management 25,082 0.00 508 -17.40
2026-02-13 13F Walleye Capital LLC Put 13,400 69.62 272 40.41
2025-11-13 13F Total Investment Management Inc 0 -100.00 0
2026-01-23 13F Farther Finance Advisors, LLC 393 247.79 8 250.00
2026-02-20 13F Sunbelt Securities, Inc. 20 122.22 0
2026-02-12 13F Round Hill Asset Management 152,752 6.22 3,096 -12.29
2025-11-13 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1,018 0.00 24 21.05
2026-02-11 13F Los Angeles Capital Management Llc 200 4
2026-02-17 13F Nomura Holdings Inc Put 0 -100.00 0
2025-11-13 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2026-02-17 13F PDT Partners, LLC 25,787 0.00 523 -17.54
2026-01-20 13F Harbor Capital Advisors, Inc. 8,808 7.39 0
2025-09-26 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 567,451 0.00 13,335 20.15
2026-02-17 13F Fmr Llc 6,109 48.57 124 23.00
2026-02-13 13F Mml Investors Services, Llc 0 -100.00 0
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 229 0.00 5 -20.00
2026-02-10 13F Clear Harbor Asset Management, LLC 52,797 -10.66 1,070 -26.21
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 13,445 0.00 316 20.23
2026-02-17 13F XTX Topco Ltd 57,081 1,157
2025-09-26 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 24,580 -33.71 578 -20.41
2026-02-06 13F EverSource Wealth Advisors, LLC 212 -32.05 4 -42.86
2026-02-11 13F Manchester Capital Management LLC 14 0
2026-01-20 13F Signaturefd, Llc 967 -36.30 20 -48.65
2026-02-17 13F Tower Research Capital LLC (TRC) 780 -21.13 16 -37.50
2026-01-13 13F/A Sanctuary Advisors, LLC 22,890 -1.90 562 7.68
2025-09-25 NP DCOR - Dimensional US Core Equity 1 ETF 1,026 -52.21 24 -41.46
2026-02-05 13F Bessemer Group Inc 148 -26.73 0
2025-09-25 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 156,456 0.00 3,677 20.13
2026-02-17 13F Bank Of America Corp /de/ 284,957 33.69 5,776 10.40
2025-11-17 13F GWM Advisors LLC 0 -100.00 0
2026-02-11 13F Group One Trading, L.p. Call 4,800 -46.67 97 -55.91
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
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 14,436 -14.50 339 2.73
2025-09-26 NP HAPS - Harbor Corporate Culture Small Cap ETF 7,410 32.23 174 59.63
2025-11-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-09-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 36,395 98.31 855 138.83
2026-02-17 13F Royal Bank Of Canada 1,883 93.92 38 58.33
2025-09-24 NP CSMIX - Columbia Small Cap Value Fund I Class A 184,430 2.10 4,334 22.67
2026-02-12 13F Wealthspire Advisors, LLC 0 -100.00 0
2026-02-12 13F Dimensional Fund Advisors Lp 948,520 -7.37 19,226 -23.52
2026-02-17 13F Quantinno Capital Management LP 27,659 105.77 561 69.70
2026-02-11 13F Fox Run Management, L.l.c. 0 -100.00 0
2026-02-12 13F Swiss National Bank 55,800 0.00 1,131 -17.38
2026-02-09 13F Penn Capital Management Co Inc 0 -100.00 0
2025-09-25 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,909 0.00 45 18.92
2026-01-21 13F Daytona Street Capital LLC 10,700 217
2026-02-12 13F Quadrant Capital Group Llc 14,349 0.92 291 -16.91
2026-02-06 13F Pnc Financial Services Group, Inc. 83 12.16 2 0.00
2026-02-13 13F Rafferty Asset Management, LLC 44,740 8.56 907 -10.39
2026-02-06 13F IFP Advisors, Inc 25 -76.42 1 -100.00
2026-02-17 13F Qube Research & Technologies Ltd 32,078 650
2025-09-26 NP UAPIX - Ultrasmall-cap Profund Investor Class 321 7.72 8 40.00
2026-02-17 13F Citadel Advisors Llc Put 71,100 44.22 1,441 19.09
2026-02-17 13F Russell Investments Group, Ltd. 84,150 -25.01 1,706 -38.09
2026-01-08 13F True Wealth Design, LLC 4 -33.33 0
2026-02-17 13F Citadel Advisors Llc Call 193,500 50.94 3,922 24.63
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 9,699 0.00 228 20.11
2026-02-02 13F Danske Bank A/s 100 0.00 2 0.00
2026-02-03 13F Wesbanco Bank Inc 66,500 56.47 1,348 29.15
2025-09-26 NP USMIX - Extended Market Index Fund 3,234 -3.75 76 15.38
2026-01-28 13F Peregrine Capital Management Llc 226,946 -4.72 4,600 -21.33
2026-02-11 13F CSM Advisors, LLC 73,910 -31.89 1 -50.00
2025-09-25 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 81,581 0.00 1,917 20.19
2026-02-17 13F Trexquant Investment LP 146,813 42.19 2,976 17.40
2026-02-13 13F Wells Fargo & Company/mn 32,824 41.45 665 16.87
2026-02-12 13F Jane Street Group, Llc Call 131,400 97.00 2,663 62.68
2026-02-11 13F Empowered Funds, LLC 21,555 0.00 437 -17.58
2026-02-12 13F Jane Street Group, Llc Put 17,300 351
2026-01-28 13F DekaBank Deutsche Girozentrale 6,056 0.00 0
2026-02-13 13F Oakum Bay Capital LLC 264,026 5,352
2025-09-29 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 3,310 -0.24 78 20.31
2026-02-03 13F Denali Advisors Llc 84,210 -39.02 1,707 -49.68
2025-11-12 13F Fisher Asset Management, LLC 0 -100.00 0
2026-02-13 13F Smartleaf Asset Management LLC 311 0.32 6 -14.29
2025-09-29 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 131 7.38 3 50.00
2026-02-17 13F Balyasny Asset Management Llc 193,436 88.08 3,921 55.31
2026-01-28 13F N.E.W. Advisory Services LLC 40 0.00 1
2026-02-10 13F Bnp Paribas Arbitrage, Sa 14,865 -72.42 301 -77.25
2025-11-14 13F ExodusPoint Capital Management, LP 52,750 100.30 1,295
2026-01-28 13F Badgley Phelps Wealth Managers, LLC 53,068 0.00 1,076 -17.43
2026-02-14 13F Rockefeller Capital Management L.P. 615 2,360.00 12
2026-02-17 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 12,836 -1.83 260 -18.75
2026-02-10 13F Bank of New York Mellon Corp 86,966 -29.15 1,763 -41.52
2026-02-13 13F Parkside Financial Bank & Trust 0 -100.00 0
2026-02-09 13F Hartland & Co., LLC 0 -100.00 0
2026-02-05 13F Allworth Financial LP 95 35.71 2 0.00
2026-02-12 13F CIBC Private Wealth Group, LLC 485 0.00 10 -18.18
2025-11-13 13F Voss Capital, LLC 25,768 0.00 576 0.00
2026-02-12 13F New York State Common Retirement Fund 33,249 -31.66 674 -43.63
2026-02-10 13F State of Wyoming 4,523 18.50 92 -2.15
2026-02-17 13F Gratia Capital, Llc 46,131 935
2025-09-25 NP DFAU - Dimensional US Core Equity Market ETF 5,395 0.00 127 20.00
2025-11-14 13F Fund 1 Investments, LLC 0 -100.00 0
2026-01-23 13F LOM Asset Management Ltd 1,300 0.00 26 -18.75
2026-02-13 13F Verition Fund Management LLC 20,400 -66.94 414 -72.72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,424 0.00 104 19.77
2026-02-12 13F Steward Partners Investment Advisory, Llc 4,640 -56.61 94 -64.12
2026-02-17 13F Nokomis Capital, L.L.C. 626,394 33.41 12,697 10.16
2026-02-17 13F Alpine Global Management, LLC Put 0 -100.00 0
2025-09-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock 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 1,372 -2.63 32 18.52
2026-02-24 13F DGS Capital Management, LLC 0 -100.00 0
2026-02-05 13F Amalgamated Bank 867 -14.07 0
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 36,440 120.35 856 165.02
2026-02-13 13F Sterling Capital Management LLC 1,592 -18.02 32 -31.91
2025-11-06 13F Versor Investments LP 0 -100.00 0
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 19 0.00 0
2026-01-09 13F Assenagon Asset Management S.A. 142,287 0.51 2,884 -17.01
2026-01-30 13F Us Bancorp \de\ 4,286 33.02 87 8.86
2026-02-12 13F Nuveen, LLC 79,374 1.73 1,609 -16.03
2026-01-27 13F TD Waterhouse Canada Inc. 400 0.00 8 -11.11
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 133,712 2.71 3,142 23.41
2026-02-17 13F Price T Rowe Associates Inc /md/ 24,120 -14.54 0
2025-09-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 8,455 0.23 199 20.00
2025-11-14 13F Skopos Labs, Inc. 0 -100.00 0
2026-02-13 13F Ubs Asset Management Americas Inc 48,868 16.98 991 -3.41
2025-11-14 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2026-02-17 13F D. E. Shaw & Co., Inc. 112,508 1,189.64 2,281 965.42
2026-02-17 13F Aqr Capital Management Llc 171,892 41.75 3,484 17.03
2026-02-13 13F Morgan Stanley 608,828 -10.43 12,341 -26.05
2025-10-10 13F Abound Wealth Management 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 2,424 0.00 57 19.15
2026-02-02 13F Winslow Asset Management Inc 493,583 0.96 10 -16.67
2026-02-17 13F CastleKnight Management LP 0 -100.00 0
2026-02-09 13F Geode Capital Management, Llc 650,767 -0.38 13,192 -17.75
2026-02-13 13F SRS Capital Advisors, Inc. 366 -78.62 7 -83.33
2026-02-11 13F Jpmorgan Chase & Co 195,657 -14.82 3,966 -29.69
2026-02-03 13F SBI Securities Co., Ltd. 297 -0.67 6 -14.29
2025-09-26 NP EBIT - Harbor AlphaEdge Small Cap Earners ETF 384 3.23 9 28.57
2026-02-09 13F Quest Partners LLC 60,193 510.79 1,220 406.22
2026-01-29 13F IMC-Chicago, LLC Put 25,400 34.39 515 11.02
2026-01-29 13F IMC-Chicago, LLC Call 61,500 253.45 1,247 191.80
2026-02-06 13F Larson Financial Group LLC 256 -27.89 5 -37.50
2026-02-12 13F MetLife Investment Management, LLC 14,744 -7.81 299 -23.98
2026-02-09 13F Keating Financial Advisory Services, Inc. 3,754 76
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 6,730 0.00 158 20.61
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 63,795 0.00 1,499 0.00
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 10,663 -28.65 216 -40.98
2026-02-11 13F LPL Financial LLC 55,695 -3.20 1,129 -20.11
2026-02-17 13F Algert Global Llc 200,898 38.40 4 33.33
2025-09-29 NP ERTH - Invesco Cleantech ETF This fund is a listed as child fund of Invesco Ltd. 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 8,442 -11.17 198 7.03
2026-02-10 13F Rothschild Investment Llc 104 -20.00 2 -33.33
2025-09-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 136 6.25 3 50.00
2026-02-04 13F Ameritas Advisory Services, LLC 0 -100.00 0
2025-09-24 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, 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 4,457 20.52 105 44.44
2026-02-13 13F Caxton Associates Llp 52,557 31.91 1,065 8.90
2026-02-13 13F Arrowstreet Capital, Limited Partnership 116,770 286.98 2,367 219.73
2026-02-17 13F Aristeia Capital Llc 29,703 602
2026-02-10 13F Quantbot Technologies LP 0 -100.00 0
2026-02-11 13F Deutsche Bank Ag\ 25,097 4.48 509 -13.75
2026-02-13 13F Y-Intercept (Hong Kong) Ltd 20,103 407
2026-02-11 13F Janney Montgomery Scott LLC 16,508 -8.23 0
2026-02-11 13F Cerity Partners LLC 147,638 8.68 2,993 -10.28
2026-02-05 13F Abacus Wealth Partners, LLC 50,429 1,022
2026-02-11 13F Franklin Resources Inc 16,515 -32.14 335 -44.05
2026-01-14 13F Exchange Traded Concepts, Llc 31,872 16.59 646 -3.73
2026-02-09 13F Legal & General Group Plc 19,854 -29.97 402 -42.16
2026-02-13 13F State Street Corp 1,111,450 0.03 22,529 -17.41
2026-02-17 13F Optiver Holding B.V. 32 0.00 1
2026-02-12 13F BlackRock, Inc. 2,983,201 -2.91 60,469 -19.84
2025-11-13 13F Jump Financial, LLC 0 -100.00 0
2025-09-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc 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 13,145 -1.36 309 18.46
2026-01-15 13F Jamison Private Wealth Management, Inc. 79,454 -2.07 1,611 -19.14
2026-02-11 13F Simplex Trading, Llc Put 2,900 -39.58 59
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,507 0.00 59 18.37
2026-02-11 13F Simplex Trading, Llc Call 28,700 139.17 582
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 49,468 13.88 1,162 36.87
2026-02-13 13F Walleye Trading LLC Call 3,800 -24.00 77 -36.89
2026-02-13 13F Walleye Trading LLC 6,872 139
2026-01-09 13F SG Americas Securities, LLC 14,413 -9.55 0
2026-02-03 13F Strengthening Families & Communities, LLC 280 6
2026-02-13 13F Walleye Trading LLC Put 14,800 11.28 300 -8.28
2025-11-14 13F Peak6 Llc Call 0 -100.00 0
2026-02-13 13F Victory Capital Management Inc 0 -100.00 0
2026-02-13 13F Charles Schwab Investment Management Inc 678,471 22.06 13,753 0.78
2025-09-26 NP SLPIX - Small-cap Profund Investor Class 26 -7.14 1
2026-02-13 13F Squarepoint Ops LLC 198,275 40.39 4,019 15.92
2025-11-14 13F Peak6 Llc 0 -100.00 0
2025-09-23 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 18,969 0.00 446 19.95
2025-10-24 13F Hemington Wealth Management 173 -5.46 0
2026-02-13 13F Sei Investments Co 114,444 3.37 2,320 -14.65
2026-01-21 13F Register Financial Advisors LLC 70,284 -53.81 1,425 -61.87
2026-02-17 13F Mill Road Capital Management LLC 834,474 2.46 16,915 -15.41
2026-02-17 13F Advisor Group Holdings, Inc. 2,193 -0.72 44 -20.00
2025-11-12 13F Total Clarity Wealth Management, Inc. 0 -100.00 0
2026-02-10 13F Performa Ltd (US), LLC 178 0.00 4 -25.00
2026-02-13 13F Barclays Plc 85,116 36.52 1,725 12.75
2026-02-17 13F Quadrature Capital Ltd 13,024 264
2025-09-24 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc 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 27,785 -6.16 653 12.61
2025-11-14 13F Peak6 Llc Put 0 -100.00 0
2026-02-17 13F Northern Trust Corp 250,378 -6.94 5,075 -23.15
2026-02-11 13F Parallel Advisors, LLC 161 -96.49 3 -97.32
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 9,567 -2.49 225 17.28
2026-02-12 13F Bank Of Montreal /can/ 12,128 0.00 246 -17.51
2026-02-17 13F Polymer Capital Management (US) LLC 16,626 337
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 37,938 0.00 892 20.08
2026-02-06 13F Gsa Capital Partners Llp 61,923 23.20 1 0.00
2026-02-11 13F Ameritas Investment Partners, Inc. 2,352 48
2026-02-17 13F Creative Planning 59,413 -7.36 1,204 -23.51
2026-02-13 13F American Century Companies Inc 144,768 75.09 2,934 44.60
2026-02-06 13F Covestor Ltd 37 -17.78 0
2026-02-13 13F Citigroup Inc 85,710 61.67 1,737 33.51
2026-01-15 13F Nisa Investment Advisors, Llc 351 -14.39 7 -30.00
2025-09-22 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 42,154 -4.99 991 14.19
2026-02-13 13F Citigroup Inc Put 50,000 0.00 1,014 -17.44
2025-09-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc 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 290,526 -1.88 6,827 17.89
2026-02-09 13F Huntington National Bank 7,630 0.00 155 -17.65
2026-02-17 13F Raymond James Financial Inc 0 -100.00 0
2025-09-25 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 59,597 8.98 1,401 30.96
2025-12-16 13F Garde Capital, Inc. 0 -100.00 0
2026-02-13 13F Public Employees Retirement Association Of Colorado 4,898 0.00 0
2026-02-17 13F Aquatic Capital Management LLC 6,620 131.79 134 91.43
2026-02-04 13F Paradigm Asset Management Co Llc 3,680 0.00 75 -17.78
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 27,449 0.00 645 0.00
2026-01-28 13F Klp Kapitalforvaltning As 6,100 12.96 124 -6.82
2026-02-12 13F DRW Securities, LLC 16,490 -21.24 334 -34.89
2026-01-28 13F Arizona State Retirement System 0 -100.00 0
2026-02-17 13F Advisory Services Network, LLC 0 -100.00 0
2026-02-17 13F Boothbay Fund Management, Llc 0 -100.00 0
2026-02-10 13F Goldman Sachs Group Inc 295,525 -14.54 5,990 -29.44
2025-09-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 12,137 0.00 285 20.25
2026-01-12 13F Focus Financial Network, Inc. 0 -100.00 0
2026-01-29 13F James Investment Research Inc 16,858 0.00 342 -17.43
2026-02-13 13F Manufacturers Life Insurance Company, The 0 -100.00 0
2026-02-09 13F Royce & Associates Lp 0 -100.00 0
2026-02-12 13F Hrt Financial Lp 156,573 155.08 3 200.00
2026-02-17 13F Millennium Management Llc 97,781 -74.01 1,982 -78.54
2026-01-30 13F Jennison Associates Llc 51,268 1,039
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