BEAZER HOMES USA INC - BZH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | History | Reduced | 3,014,788 | 61,109 | 1.14% | 1.48% | 1 | -14,284 | -0.47% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Reduced | 2,983,201 | 60,469 | 0.0% | 0.0% | 2 | -89,518 | -2.91% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,756,558 | 35,605 | 0.0% | 0.0% | 3 | -15,344 | -0.87% | Q4 2025 | Jan 29, 2026 |
| Capital World Investors | History | No change | 1,659,813 | 33,644 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,111,450 | 22,529 | 0.0% | 0.0% | 5 | +283 | 0.03% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 948,520 | 19,226 | 0.0% | 0.01% | 6 | -75,459 | -7.37% | Q4 2025 | Feb 12, 2026 |
| Mill Road Capital Management LLC | History | Added to | 834,474 | 16,914 | 10.05% | 10.41% | 7 | +20,000 | 2.46% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 701,437 | 14,218 | 0.03% | 0.03% | 8 | +5,500 | 0.79% | Q4 2025 | Feb 04, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | No change | 701,006 | 14,209 | 0.94% | 1.3% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 678,471 | 13,752 | 0.0% | 0.0% | 10 | +122,606 | 22.06% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 650,767 | 13,192 | 0.0% | 0.0% | 11 | -2,456 | -0.38% | Q4 2025 | Feb 09, 2026 |
| Nokomis Capital, L.L.C. | History | Added to | 626,394 | 12,697 | 3.01% | 3.07% | 12 | +156,872 | 33.41% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 608,828 | 12,340 | 0.0% | 0.0% | 13 | -70,925 | -10.43% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 537,663 | 10,898 | 0.0% | 0.0% | 14 | +352,092 | 189.73% | Q4 2025 | Jan 29, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Added to | 493,583 | 10,005 | 1.85% | 2.25% | 15 | +4,678 | 0.96% | Q4 2025 | Feb 02, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 394,000 | 7,986 | 0.18% | 0.22% | 16 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 331,551 | 6,721 | 0.01% | 0.02% | 17 | -4,900 | -1.46% | Q4 2025 | Feb 06, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 309,058 | 6,264 | 0.0% | 0.0% | 18 | +39,273 | 14.56% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 295,525 | 5,990 | 0.0% | 0.0% | 19 | -50,264 | -14.54% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 284,957 | 5,776 | 0.0% | 0.0% | 20 | +71,503 | 33.5% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 264,600 | 5,363 | 0.0% | 0.0% | 21 | +63,240 | 31.41% | Q4 2025 | Feb 17, 2026 |
| Oakum Bay Capital LLC | History | New | 264,026 | 5,351 | 2.62% | — | 22 | +264,026 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 250,378 | 5,075 | 0.0% | 0.0% | 23 | -18,661 | -6.94% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 226,946 | 4,600 | 0.14% | 0.18% | 24 | -11,244 | -4.72% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 220,167 | 4,462 | 0.0% | 0.0% | 25 | +53,614 | 32.19% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 200,898 | 4,072 | 0.06% | 0.06% | 26 | +55,740 | 38.4% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 198,275 | 4,019 | 0.0% | 0.0% | 27 | +57,041 | 40.39% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 195,657 | 3,965 | 0.0% | 0.0% | 28 | -34,048 | -14.82% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 193,436 | 3,920 | 0.0% | 0.0% | 29 | +90,587 | 88.08% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 171,892 | 3,484 | 0.0% | 0.0% | 30 | +50,628 | 41.75% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 157,870 | 3,200 | 0.13% | 0.06% | 31 | +95,782 | 154.27% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 156,573 | 3,173 | 0.01% | 0.01% | 32 | +95,190 | 155.08% | Q4 2025 | Feb 12, 2026 |
| Round Hill Asset Management | History | Added to | 152,752 | 3,096 | 1.95% | 2.32% | 33 | +8,944 | 6.22% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 148,700 | 3,014 | 0.0% | 0.0% | 34 | +50,020 | 50.69% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 147,638 | 2,992 | 0.0% | 0.01% | 35 | +11,787 | 8.68% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 146,813 | 2,975 | 0.03% | 0.03% | 36 | +43,561 | 42.19% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 144,768 | 2,934 | 0.0% | 0.0% | 37 | +62,088 | 75.09% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 142,287 | 2,884 | 0.0% | 0.0% | 38 | +715 | 0.51% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Added to | 135,710 | 2,750 | 0.0% | 0.0% | 39 | +32,694 | 31.74% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 116,770 | 2,366 | 0.0% | 0.0% | 40 | +86,595 | 286.98% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 115,539 | 2,341 | 0.01% | 0.0% | 41 | +62,257 | 116.84% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 114,444 | 2,319 | 0.0% | 0.0% | 42 | +3,733 | 3.37% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 112,508 | 2,280 | 0.0% | 0.0% | 43 | +103,784 | 1189.64% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 97,781 | 1,982 | 0.0% | 0.0% | 44 | -278,402 | -74.01% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 86,966 | 1,762 | 0.0% | 0.0% | 46 | -35,783 | -29.15% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 86,946 | 1,762 | 0.0% | 0.0% | 45 | -9,818 | -10.15% | Q4 2025 | Feb 19, 2026 |
| IMC-Chicago, LLC | History | Added to | 86,900 | 1,761 | 0.0% | 0.0% | 47 | +50,600 | 139.39% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 85,116 | 1,725 | 0.0% | 0.0% | 48 | +22,767 | 36.52% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Reduced | 84,210 | 1,706 | 0.19% | 0.38% | 49 | -53,890 | -39.02% | Q4 2025 | Feb 03, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 84,150 | 1,705 | 0.0% | 0.0% | 50 | -28,060 | -25.01% | Q4 2025 | Feb 17, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Reduced | 79,454 | 1,610 | 0.2% | 0.25% | 51 | -1,676 | -2.07% | Q4 2025 | Jan 15, 2026 |
| Nuveen, LLC | History | Added to | 79,374 | 1,608 | 0.0% | 0.0% | 52 | +1,351 | 1.73% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 78,511 | 1,591 | 0.0% | 0.0% | 53 | +1,946 | 2.54% | Q4 2025 | Jan 28, 2026 |
| CSM Advisors, LLC | History | Reduced | 73,910 | 1,499 | 0.04% | 0.07% | 54 | -34,605 | -31.89% | Q4 2025 | Feb 11, 2026 |
| GHE, LLC | History | Added to | 70,551 | 1,430 | 0.47% | 0.68% | 55 | +2,000 | 2.92% | Q4 2025 | Feb 09, 2026 |
| Register Financial Advisors LLC | History | Reduced | 70,284 | 1,424 | 0.55% | 1.47% | 56 | -81,868 | -53.81% | Q4 2025 | Jan 21, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 69,360 | 1,405 | 0.0% | 0.01% | 57 | -64,501 | -48.19% | Q4 2025 | Jan 28, 2026 |
| WESBANCO BANK INC | History | Added to | 66,500 | 1,347 | 0.04% | 0.03% | 58 | +24,000 | 56.47% | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 61,923 | 1,255 | 0.11% | 0.1% | 59 | +11,659 | 23.2% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 60,193 | 1,220 | 0.07% | 0.02% | 60 | +50,338 | 510.79% | Q4 2025 | Feb 09, 2026 |
| RBF Capital, LLC | History | Reduced | 60,000 | 1,216 | 0.05% | 0.07% | 61 | -5,000 | -7.69% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 59,413 | 1,204 | 0.0% | 0.0% | 62 | -4,720 | -7.36% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | Added to | 57,518 | 1,165 | 0.01% | 0.01% | 63 | +53 | 0.09% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | New | 57,081 | 1,157 | 0.03% | — | 64 | +57,081 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 55,800 | 1,131 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 55,695 | 1,128 | 0.0% | 0.0% | 66 | -1,840 | -3.2% | Q4 2025 | Feb 11, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 53,068 | 1,075 | 0.02% | 0.03% | 67 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 52,797 | 1,070 | 0.07% | 0.1% | 68 | -6,300 | -10.66% | Q4 2025 | Feb 10, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 52,557 | 1,065 | 0.02% | 0.02% | 69 | +12,714 | 31.91% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 51,268 | 1,039 | 0.0% | — | 70 | +51,268 | New | Q4 2025 | Jan 30, 2026 |
| Abacus Wealth Partners, LLC | History | New | 50,429 | 1,022 | 0.1% | — | 71 | +50,429 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 48,868 | 990 | 0.0% | 0.0% | 72 | +7,092 | 16.98% | Q4 2025 | Feb 13, 2026 |
| GRATIA CAPITAL, LLC | History | New | 46,131 | 935 | 0.7% | — | 73 | +46,131 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 45,189 | 915 | 0.0% | 0.0% | 74 | +33,135 | 274.89% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 44,740 | 906 | 0.0% | 0.0% | 75 | +3,527 | 8.56% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 44,310 | 898 | 0.01% | — | 76 | +44,310 | New | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,013 | 750 | 0.0% | 0.0% | 77 | -7,811 | -17.43% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 33,500 | 679 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 33,249 | 673 | 0.0% | 0.0% | 79 | -15,400 | -31.66% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,824 | 665 | 0.0% | 0.0% | 80 | +9,619 | 41.45% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 32,078 | 650 | 0.0% | — | 81 | +32,078 | New | Q4 2025 | Feb 17, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 31,872 | 646 | 0.05% | 0.06% | 82 | +4,536 | 16.59% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 31,872 | 646 | 0.0% | 0.01% | 83 | +4,536 | 16.59% | Q4 2025 | Jan 14, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 31,763 | 643 | 0.01% | 0.01% | 84 | -24,052 | -43.09% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 31,600 | 640 | 0.0% | 0.0% | 85 | +14,800 | 88.1% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 31,000 | 628 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 30,576 | 619 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 30,128 | 610 | 0.0% | 0.0% | 88 | -38,400 | -56.04% | Q4 2025 | Feb 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 29,703 | 602 | 0.01% | — | 89 | +29,703 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,659 | 560 | 0.0% | 0.0% | 90 | +14,217 | 105.77% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 25,787 | 522 | 0.03% | 0.04% | 91 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 25,472 | 516 | 0.0% | 0.0% | 92 | +7,172 | 39.19% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,097 | 508 | 0.0% | 0.0% | 93 | +1,076 | 4.48% | Q4 2025 | Feb 11, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | No change | 25,082 | 508 | 0.01% | 0.01% | 94 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 24,120 | 489 | 0.0% | 0.0% | 95 | -4,104 | -14.54% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 23,855 | 483 | 0.01% | 0.01% | 96 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 22,663 | 459 | 0.0% | 0.0% | 97 | -75 | -0.33% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 22,153 | 449 | 0.0% | 0.0% | 98 | +2,723 | 14.01% | Q4 2025 | Mar 20, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 21,985 | 445 | 0.0% | 0.0% | 99 | -3,464 | -13.61% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | No change | 21,555 | 436 | 0.01% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,400 | 413 | 0.0% | 0.01% | 101 | -41,309 | -66.94% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 20,103 | 407 | 0.01% | — | 102 | +20,103 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 19,854 | 402 | 0.0% | 0.0% | 103 | -8,495 | -29.97% | Q4 2025 | Feb 09, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 19,735 | 400 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 19,005 | 385 | 0.03% | 0.04% | 105 | -2,419 | -11.29% | Q4 2025 | Feb 10, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 16,858 | 341 | 0.04% | 0.05% | 106 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Polymer Capital Management (US) LLC | History | New | 16,626 | 337 | 0.04% | — | 107 | +16,626 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 16,508 | 335 | 0.0% | 0.0% | 108 | -1,480 | -8.23% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 16,515 | 334 | 0.0% | 0.0% | 109 | -7,823 | -32.14% | Q4 2025 | Feb 11, 2026 |
| DRW Securities, LLC | History | Reduced | 16,490 | 334 | 0.01% | 0.01% | 110 | -4,446 | -21.24% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,865 | 301 | 0.0% | 0.0% | 111 | -39,028 | -72.42% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,744 | 298 | 0.0% | 0.0% | 112 | -1,249 | -7.81% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,413 | 292 | 0.0% | 0.0% | 113 | -1,522 | -9.55% | Q4 2025 | Jan 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 14,349 | 290 | 0.01% | 0.01% | 114 | +131 | 0.92% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,000 | 283 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 13,844 | 281 | 0.06% | — | 116 | +13,844 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,323 | 270 | 0.0% | 0.0% | 117 | -77 | -0.57% | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 13,024 | 263 | 0.0% | — | 118 | +13,024 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,836 | 260 | 0.0% | 0.0% | 119 | -239 | -1.83% | Q4 2025 | Feb 17, 2026 |
| Penserra Capital Management LLC | History | Added to | 12,214 | 247 | 0.0% | 0.0% | 120 | +538 | 4.61% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 12,128 | 245 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,727 | 217 | 0.0% | 0.0% | 122 | -3,064 | -22.22% | Q4 2025 | Feb 10, 2026 |
| Daytona Street Capital LLC | History | New | 10,700 | 216 | 0.17% | — | 124 | +10,700 | New | Q4 2025 | Jan 21, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 10,663 | 216 | 0.0% | 0.0% | 123 | -4,281 | -28.65% | Q4 2025 | Jan 27, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,056 | 188 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 8,808 | 179 | 0.01% | 0.02% | 126 | +606 | 7.39% | Q4 2025 | Jan 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,017 | 162 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 7,631 | 154 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,620 | 134 | 0.0% | 0.0% | 129 | +3,764 | 131.79% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 6,109 | 123 | 0.0% | 0.0% | 130 | +1,997 | 48.57% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,100 | 123 | 0.0% | 0.0% | 131 | +700 | 12.96% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,898 | 99 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 4,640 | 94 | 0.0% | 0.0% | 133 | -6,054 | -56.61% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 4,523 | 91 | 0.01% | 0.01% | 134 | +706 | 18.5% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 4,417 | 90 | 0.0% | 0.0% | 135 | -1,899 | -30.07% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Added to | 4,286 | 86 | 0.0% | 0.0% | 136 | +1,064 | 33.02% | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3,754 | 76 | 0.01% | — | 137 | +3,754 | New | Q4 2025 | Feb 09, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 3,680 | 74 | 0.02% | 0.02% | 138 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 3,271 | 66 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,352 | 47 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,193 | 44 | 0.0% | 0.0% | 141 | -16 | -0.72% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | No change | 1,944 | 39 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,883 | 38 | 0.0% | — | 143 | +1,883 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,822 | 36 | 0.0% | 0.0% | 144 | +174 | 10.56% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,592 | 32 | 0.0% | 0.0% | 145 | -350 | -18.02% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,524 | 30 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| LOM Asset Management Ltd | History | No change | 1,300 | 26 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,240 | 25 | 0.0% | 0.0% | 148 | +134 | 12.12% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,109 | 22 | 0.0% | 0.0% | 149 | -49 | -4.23% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 967 | 19 | 0.0% | 0.0% | 150 | -551 | -36.3% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Reduced | 867 | 18 | 0.0% | 0.0% | 151 | -142 | -14.07% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 780 | 15 | 0.0% | 0.0% | 152 | -209 | -21.13% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 674 | 14 | 0.0% | 0.0% | 153 | +253 | 60.1% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 615 | 12 | 0.0% | — | 154 | +590 | 2360.0% | Q4 2025 | Mar 16, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 485 | 9 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 400 | 8 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Reduced | 366 | 7 | 0.0% | 0.0% | 158 | -1,346 | -78.62% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Added to | 347 | 7 | 0.0% | — | 159 | +337 | 3370.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 393 | 7 | 0.0% | 0.0% | 160 | +280 | 247.79% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 351 | 7 | 0.0% | 0.0% | 157 | -59 | -14.39% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 297 | 6 | 0.0% | 0.0% | 162 | -2 | -0.67% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 311 | 6 | 0.0% | 0.0% | 163 | +1 | 0.32% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 299 | 6 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | New | 288 | 5 | 0.0% | — | 164 | +288 | New | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | New | 280 | 5 | 0.0% | — | 166 | +280 | New | Q4 2025 | Feb 03, 2026 |
| Larson Financial Group LLC | History | Reduced | 256 | 5 | 0.0% | 0.0% | 165 | -99 | -27.89% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 200 | 4 | 0.0% | — | 169 | +200 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 212 | 4 | 0.0% | 0.0% | 170 | -100 | -32.05% | Q4 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 235 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 229 | 4 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 161 | 3 | 0.0% | 0.0% | 173 | -4,425 | -96.49% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 148 | 3 | 0.0% | 0.0% | 171 | -54 | -26.73% | Q4 2025 | Feb 05, 2026 |
| Performa Ltd (US), LLC | History | No change | 178 | 3 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 104 | 2 | 0.0% | 0.0% | 174 | -26 | -20.0% | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 2 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 95 | 1 | 0.0% | — | 177 | +95 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 83 | 1 | 0.0% | 0.0% | 176 | +9 | 12.16% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Reduced | 37 | 1 | 0.0% | 0.0% | 178 | -8 | -17.78% | Q4 2025 | Feb 06, 2026 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.09% | — | -353,831 | -100.0% | Q3 2025 | Nov 12, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -302,810 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -61,901 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -49,028 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,704 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,336 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -38,345 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,235 | -100.0% | Q3 2025 | Jan 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -22,043 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,429 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,841 | -100.0% | Q3 2025 | Nov 03, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,689 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Financial Network, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,638 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,519 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -8,418 | -100.0% | Q3 2025 | Feb 24, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | — | — | -730 | -100.0% | Q3 2025 | Nov 21, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -697 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IFP Advisors, Inc | History | Reduced | 25 | 0 | — | 0.0% | — | -81 | -76.42% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Oct 30, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 20 | 0 | — | — | — | +11 | 122.22% | Q4 2025 | Feb 20, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q4 2025 | Jan 08, 2026 |
| Manchester Capital Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Optiver Holding B.V. | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |