BEAZER HOMES USA INC - BZH
Detailed investor-level table based on 13F positions.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,846,230 | 79,836 | 0.0% | 0.0% | 1 | -36,581 | -1.27% | Q2 2026 | Aug 07, 2026 |
| DONALD SMITH & CO., INC. | History | Reduced | 2,814,181 | 78,937 | 1.4% | 1.03% | 2 | -172,381 | -5.77% | Q2 2026 | Aug 11, 2026 |
| Capital World Investors | History | Added to | 1,706,364 | 47,863 | 0.01% | 0.0% | 3 | +46,551 | 2.8% | Q2 2026 | Aug 12, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 1,117,128 | 31,335 | 0.17% | 0.17% | 4 | -10 | -0.0% | Q2 2026 | Aug 11, 2026 |
| STATE STREET CORP | History | Reduced | 1,114,169 | 31,252 | 0.0% | 0.0% | 5 | -94,663 | -7.83% | Q2 2026 | Sep 22, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | Reduced | 1,093,934 | 30,684 | 0.0% | 0.0% | 6 | -139,015 | -11.28% | Q2 2026 | Aug 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 900,000 | 25,245 | 0.33% | — | 7 | +900,000 | New | Q2 2026 | Aug 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 899,269 | 25,228 | 0.0% | 0.0% | 8 | -100,535 | -10.06% | Q2 2026 | Aug 11, 2026 |
| Mill Road Capital Management LLC | History | Added to | 841,235 | 23,596 | 11.65% | 8.45% | 9 | +3,200 | 0.38% | Q2 2026 | Aug 14, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | New | 711,032 | 19,944 | 0.47% | — | 10 | +711,032 | New | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 652,021 | 18,292 | 0.0% | 0.0% | 11 | -18,326 | -2.73% | Q2 2026 | Aug 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 547,058 | 15,344 | 0.0% | 0.0% | 12 | -107,788 | -16.46% | Q2 2026 | Aug 14, 2026 |
| Nokomis Capital, L.L.C. | History | Reduced | 509,170 | 14,282 | 4.92% | 3.31% | 13 | -91,507 | -15.23% | Q2 2026 | Aug 21, 2026 |
| WINSLOW ASSET MANAGEMENT INC | History | Added to | 483,968 | 13,575 | 2.36% | 1.8% | 14 | +1,625 | 0.34% | Q2 2026 | Aug 06, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | No change | 394,000 | 11,051 | 0.07% | 0.22% | 15 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 388,272 | 10,891 | 0.0% | 0.0% | 16 | +76,846 | 24.68% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 379,385 | 10,641 | 0.0% | 0.0% | 17 | -98,583 | -20.63% | Q2 2026 | Sep 02, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 364,531 | 10,225 | 0.0% | 0.0% | 18 | +55,214 | 17.85% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 325,100 | 9,119 | 0.0% | 0.0% | 19 | -33,588 | -9.36% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 306,994 | 8,611 | 0.0% | 0.0% | 20 | -33,647 | -9.88% | Q2 2026 | Aug 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 305,082 | 8,557 | 0.0% | 0.0% | 21 | -30,253 | -9.02% | Q2 2026 | Aug 14, 2026 |
| TIG Advisors, LLC | History | New | 296,510 | 8,317 | 0.37% | — | 22 | +296,510 | New | Q2 2026 | Aug 14, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | Reduced | 280,084 | 7,856 | 0.0% | 0.0% | 23 | -22,955 | -7.57% | Q2 2026 | Aug 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 245,658 | 6,890 | 0.0% | 0.0% | 24 | +73,254 | 42.49% | Q2 2026 | Aug 14, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 240,559 | 6,747 | 0.0% | 0.0% | 25 | -8,341 | -3.35% | Q2 2026 | Aug 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 226,617 | 6,356 | 0.11% | 0.08% | 26 | +7,940 | 3.63% | Q2 2026 | Aug 14, 2026 |
| Governors Lane LP | History | New | 217,362 | 6,097 | 0.51% | — | 27 | +217,362 | New | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | Reduced | 192,307 | 5,394 | 0.0% | 0.0% | 28 | -281 | -0.15% | Q2 2026 | Aug 13, 2026 |
| MORGAN STANLEY | History | Reduced | 183,463 | 5,146 | 0.0% | 0.0% | 29 | -350,008 | -65.61% | Q2 2026 | Aug 13, 2026 |
| Round Hill Asset Management | History | Added to | 171,285 | 4,804 | 3.02% | 2.02% | 30 | +10,945 | 6.83% | Q2 2026 | Aug 12, 2026 |
| Cerity Partners LLC | History | Added to | 167,143 | 4,688 | 0.01% | 0.0% | 31 | +13,002 | 8.44% | Q2 2026 | Aug 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | Reduced | 163,357 | 4,582 | 0.0% | 0.0% | 32 | -11,232 | -6.43% | Q2 2026 | Aug 13, 2026 |
| Slotnik Capital, LLC | History | New | 155,000 | 4,347 | 1.12% | — | 33 | +155,000 | New | Q2 2026 | Aug 13, 2026 |
| Empowered Funds, LLC | History | Added to | 149,317 | 4,188 | 0.02% | 0.02% | 34 | +7,940 | 5.62% | Q2 2026 | Aug 14, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 145,377 | 4,077 | 0.13% | 0.15% | 35 | -61,594 | -29.76% | Q2 2026 | Jul 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 134,100 | 3,761 | 0.0% | 0.0% | 36 | -3,600 | -2.61% | Q2 2026 | Aug 12, 2026 |
| CITIGROUP INC | History | Reduced | 130,559 | 3,662 | 0.0% | 0.0% | 37 | -106,018 | -44.81% | Q2 2026 | Aug 03, 2026 |
| Nuveen, LLC | History | Added to | 117,596 | 3,298 | 0.0% | 0.0% | 38 | +37,569 | 46.95% | Q2 2026 | Aug 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 113,520 | 3,184 | 0.0% | — | 39 | +113,520 | New | Q2 2026 | Aug 14, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 109,859 | 3,081 | 0.0% | 0.0% | 40 | -55,237 | -33.46% | Q2 2026 | Aug 14, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 108,780 | 3,051 | 0.0% | 0.0% | 41 | +32,474 | 42.56% | Q2 2026 | Aug 06, 2026 |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | History | Reduced | 103,881 | 2,913 | 0.29% | 0.24% | 42 | -617 | -0.59% | Q2 2026 | Jul 16, 2026 |
| IMC-Chicago, LLC | History | Reduced | 102,800 | 2,883 | 0.0% | 0.0% | 43 | -18,200 | -15.04% | Q2 2026 | Aug 06, 2026 |
| Saba Capital Management, L.P. | History | New | 98,452 | 2,761 | 0.07% | — | 44 | +98,452 | New | Q2 2026 | Aug 14, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 98,252 | 2,756 | 0.01% | 0.01% | 45 | -231,099 | -70.17% | Q2 2026 | Aug 06, 2026 |
| HRT FINANCIAL LP | History | Added to | 97,457 | 2,733 | 0.0% | 0.0% | 46 | +77,057 | 377.73% | Q2 2026 | Aug 14, 2026 |
| Register Financial Advisors LLC | History | Added to | 96,267 | 2,700 | 0.83% | 0.57% | 47 | +15,550 | 19.26% | Q2 2026 | Jul 15, 2026 |
| BW Gestao de Investimentos Ltda. | History | No change | 95,300 | 2,673 | 0.05% | 0.06% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PEAK6 LLC | History | Added to | 93,500 | 2,622 | 0.01% | 0.0% | 49 | +5,500 | 6.25% | Q2 2026 | Aug 12, 2026 |
| STOREBRAND ASSET MANAGEMENT AS | History | Reduced | 87,929 | 2,466 | 0.01% | 0.02% | 50 | -300,939 | -77.39% | Q2 2026 | Aug 12, 2026 |
| Beacon Pointe Advisors, LLC | History | Reduced | 86,285 | 2,420 | 0.01% | 0.01% | 51 | -1,138 | -1.3% | Q2 2026 | Aug 18, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 84,273 | 2,363 | 0.0% | 0.0% | 52 | -8,434 | -9.1% | Q2 2026 | Aug 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 83,021 | 2,328 | 0.0% | 0.0% | 53 | -29,407 | -26.16% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 80,616 | 2,261 | 0.0% | 0.0% | 54 | +6,730 | 9.11% | Q2 2026 | Aug 13, 2026 |
| Man Group plc | History | New | 80,062 | 2,245 | 0.0% | — | 55 | +80,062 | New | Q2 2026 | Aug 14, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 80,000 | 2,244 | 0.88% | — | 56 | +80,000 | New | Q2 2026 | Aug 14, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 77,835 | 2,183 | 0.0% | 0.0% | 57 | +14,510 | 22.91% | Q2 2026 | Aug 14, 2026 |
| Invesco Ltd. | History | Reduced | 73,700 | 2,067 | 0.0% | 0.0% | 58 | -14,312 | -16.26% | Q2 2026 | Aug 14, 2026 |
| Jump Financial, LLC | History | Added to | 73,303 | 2,056 | 0.02% | 0.0% | 59 | +56,021 | 324.16% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 72,500 | 2,033 | 0.03% | — | 60 | +72,500 | New | Q2 2026 | Aug 14, 2026 |
| WESBANCO BANK INC | History | No change | 66,500 | 1,865 | 0.05% | 0.04% | 61 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| GHE, LLC | History | Reduced | 64,554 | 1,810 | 0.68% | 0.53% | 62 | -1,270 | -1.93% | Q2 2026 | Jul 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 60,855 | 1,706 | 0.0% | 0.0% | 63 | -83,187 | -57.75% | Q2 2026 | Aug 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 59,828 | 1,678 | 0.0% | 0.0% | 64 | +29,806 | 99.28% | Q2 2026 | Aug 24, 2026 |
| Squarepoint Ops LLC | History | Reduced | 59,695 | 1,674 | 0.0% | 0.0% | 65 | -53,106 | -47.08% | Q2 2026 | Aug 14, 2026 |
| HB Wealth Management, LLC | History | Added to | 59,448 | 1,667 | 0.01% | 0.01% | 66 | +833 | 1.42% | Q2 2026 | Jul 29, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 54,435 | 1,526 | 0.12% | 0.08% | 67 | +3,912 | 7.74% | Q2 2026 | Aug 07, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 54,435 | 1,526 | 0.01% | 0.01% | 68 | +3,912 | 7.74% | Q2 2026 | Aug 11, 2026 |
| Swiss National Bank | History | Reduced | 53,300 | 1,495 | 0.0% | 0.0% | 69 | -2,500 | -4.48% | Q2 2026 | Aug 11, 2026 |
| Badgley Phelps Wealth Managers, LLC | History | No change | 53,068 | 1,488 | 0.03% | 0.02% | 70 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| Clear Harbor Asset Management, LLC | History | Added to | 52,947 | 1,485 | 0.09% | 0.07% | 71 | +150 | 0.28% | Q2 2026 | Aug 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 50,775 | 1,424 | 0.0% | 0.0% | 72 | +7,898 | 18.42% | Q2 2026 | Aug 13, 2026 |
| LPL Financial LLC | History | Added to | 50,151 | 1,406 | 0.0% | 0.0% | 73 | +73 | 0.15% | Q2 2026 | Aug 07, 2026 |
| Creative Planning | History | Reduced | 48,718 | 1,366 | 0.0% | 0.0% | 74 | -6,951 | -12.49% | Q2 2026 | Aug 13, 2026 |
| BARCLAYS PLC | History | Added to | 48,599 | 1,363 | 0.0% | 0.0% | 75 | +1,288 | 2.72% | Q2 2026 | Aug 14, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 47,424 | 1,330 | 0.0% | 0.0% | 76 | +9,198 | 24.06% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 47,170 | 1,324 | 0.0% | 0.0% | 77 | +8,323 | 21.43% | Q2 2026 | Aug 14, 2026 |
| Quantinno Capital Management LP | History | Added to | 46,865 | 1,314 | 0.0% | 0.0% | 78 | +7,695 | 19.65% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 45,585 | 1,278 | 0.0% | 0.0% | 79 | -71,243 | -60.98% | Q2 2026 | Aug 14, 2026 |
| Fort Baker Capital Management LP | History | New | 38,400 | 1,077 | 0.08% | — | 80 | +38,400 | New | Q2 2026 | Aug 14, 2026 |
| RBF Capital, LLC | History | Reduced | 35,974 | 1,009 | 0.04% | 0.05% | 81 | -19,026 | -34.59% | Q2 2026 | Aug 14, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,076 | 984 | 0.0% | 0.0% | 82 | +17,756 | 102.52% | Q2 2026 | Aug 07, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 34,231 | 960 | 0.0% | 0.0% | 83 | -2,070 | -5.7% | Q2 2026 | Aug 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 33,500 | 939 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Trexquant Investment LP | History | Reduced | 30,421 | 853 | 0.01% | 0.01% | 85 | -48,045 | -61.23% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | Reduced | 28,400 | 796 | 0.0% | 0.0% | 86 | -2,909 | -9.29% | Q2 2026 | Aug 03, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 26,138 | 733 | 0.0% | 0.0% | 87 | -785 | -2.92% | Q2 2026 | Aug 07, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 25,159 | 705 | 0.01% | 0.01% | 88 | +66 | 0.26% | Q2 2026 | Aug 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,051 | 646 | 0.0% | 0.0% | 89 | +10,513 | 83.85% | Q2 2026 | Aug 14, 2026 |
| Abacus Wealth Partners, LLC | History | Reduced | 22,862 | 641 | 0.07% | 0.07% | 90 | -18,893 | -45.25% | Q2 2026 | Jul 22, 2026 |
| XTX Topco Ltd | History | Reduced | 21,598 | 605 | 0.01% | 0.03% | 91 | -56,239 | -72.25% | Q2 2026 | Aug 14, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 21,535 | 604 | 0.06% | — | 92 | +21,535 | New | Q2 2026 | Aug 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 20,401 | 572 | 0.0% | 0.0% | 93 | +4,666 | 29.65% | Q2 2026 | Aug 11, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | History | Added to | 20,163 | 565 | 0.0% | 0.0% | 94 | +808 | 4.17% | Q2 2026 | Aug 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 19,755 | 554 | 0.0% | 0.0% | 95 | -180 | -0.9% | Q2 2026 | Aug 12, 2026 |
| Legal & General Group Plc | History | Reduced | 18,571 | 520 | 0.0% | 0.0% | 96 | -12,005 | -39.26% | Q2 2026 | Aug 14, 2026 |
| Vanguard Global Advisers, LLC | History | Reduced | 17,784 | 498 | 0.0% | 0.0% | 97 | -32,618 | -64.72% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 17,700 | 496 | 0.0% | 0.0% | 98 | -4,221 | -19.26% | Q2 2026 | Aug 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 17,200 | 482 | 0.0% | 0.0% | 99 | -1,429 | -7.67% | Q2 2026 | Aug 13, 2026 |
| Harbour Capital Advisors, LLC | History | New | 14,585 | 465 | 0.08% | — | 100 | +14,585 | New | Q2 2026 | Jul 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 22,576 | 434 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,165 | 425 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 15,000 | 420 | 0.0% | — | 103 | +15,000 | New | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | Reduced | 14,672 | 411 | 0.0% | 0.0% | 104 | -7,670 | -34.33% | Q2 2026 | Aug 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 14,375 | 403 | 0.01% | 0.01% | 105 | -183 | -1.26% | Q2 2026 | Aug 14, 2026 |
| Jupiter Topco LLC | History | New | 14,000 | 392 | 0.0% | — | 106 | +14,000 | New | Q2 2026 | Aug 14, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,903 | 389 | 0.0% | 0.0% | 107 | +1,021 | 7.93% | Q2 2026 | Aug 19, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 13,138 | 384 | 0.0% | — | 108 | +13,138 | New | Q2 2026 | Aug 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,545 | 380 | 0.03% | 0.02% | 109 | +923 | 7.31% | Q2 2026 | Aug 07, 2026 |
| Quantbot Technologies LP | History | New | 13,495 | 378 | 0.01% | — | 110 | +13,495 | New | Q2 2026 | Aug 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,825 | 359 | 0.0% | 0.0% | 111 | -621 | -4.62% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 12,135 | 355 | 0.0% | 0.0% | 112 | -154,237 | -92.71% | Q2 2026 | Aug 12, 2026 |
| Mariner, LLC | History | New | 12,305 | 345 | 0.0% | — | 113 | +12,305 | New | Q2 2026 | Aug 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,478 | 321 | 0.0% | 0.0% | 114 | -1,466 | -11.33% | Q2 2026 | Aug 14, 2026 |
| Penserra Capital Management LLC | History | Reduced | 10,338 | 289 | 0.0% | 0.0% | 115 | -2,123 | -17.04% | Q2 2026 | Aug 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 9,821 | 275 | 0.0% | 0.0% | 116 | -56,955 | -85.29% | Q2 2026 | Aug 14, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 8,576 | 273 | 0.0% | — | 117 | +8,576 | New | Q2 2026 | Jul 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,749 | 245 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 8,726 | 244 | 0.07% | — | 119 | +8,726 | New | Q2 2026 | Aug 14, 2026 |
| MAI Capital Management | History | Added to | 8,517 | 238 | 0.0% | 0.0% | 120 | +8,160 | 2285.71% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | Reduced | 8,020 | 224 | 0.0% | 0.0% | 121 | -10,960 | -57.74% | Q2 2026 | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 8,017 | 224 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 7,872 | 220 | 0.0% | — | 123 | +7,872 | New | Q2 2026 | Aug 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 7,817 | 219 | 0.0% | 0.0% | 124 | +186 | 2.44% | Q2 2026 | Aug 13, 2026 |
| Amundi | History | New | 7,801 | 218 | 0.0% | — | 125 | +7,801 | New | Q2 2026 | Aug 11, 2026 |
| Savant Capital, LLC | History | New | 7,689 | 215 | 0.0% | — | 126 | +7,689 | New | Q2 2026 | Aug 10, 2026 |
| Brady Martz Wealth Solutions, LLC | History | New | 7,417 | 208 | 0.03% | — | 127 | +7,417 | New | Q2 2026 | Jul 23, 2026 |
| Arizona State Retirement System | History | New | 7,328 | 205 | 0.0% | — | 129 | +7,328 | New | Q2 2026 | Aug 07, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 7,321 | 205 | 0.0% | — | 128 | +7,321 | New | Q2 2026 | Aug 10, 2026 |
| FMR LLC | History | Added to | 6,908 | 193 | 0.0% | 0.0% | 130 | +892 | 14.83% | Q2 2026 | Aug 13, 2026 |
| Vanguard Investments Australia, Ltd. | History | No change | 6,744 | 189 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 6,100 | 171 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,898 | 137 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 3,680 | 103 | 0.02% | 0.02% | 134 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 3,393 | 95 | 0.0% | 0.0% | 135 | -1,739 | -33.89% | Q2 2026 | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,271 | 91 | 0.0% | 0.0% | 136 | -2,194 | -40.15% | Q2 2026 | Aug 13, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 3,069 | 86 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,664 | 74 | 0.0% | 0.0% | 138 | -1,506 | -36.12% | Q2 2026 | Aug 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,352 | 65 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Fulcrum Asset Management LLP | History | New | 2,172 | 63 | 0.01% | — | 140 | +2,172 | New | Q2 2026 | Aug 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,052 | 57 | 0.0% | 0.0% | 141 | +65 | 3.27% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,980 | 55 | 0.0% | 0.0% | 142 | +109 | 5.83% | Q2 2026 | Aug 17, 2026 |
| Arax Advisory Partners | History | Added to | 1,801 | 50 | 0.0% | 0.0% | 143 | +1,555 | 632.11% | Q2 2026 | Aug 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,804 | 50 | 0.0% | 0.0% | 144 | +1,401 | 347.64% | Q2 2026 | Jul 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,524 | 42 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,363 | 38 | 0.0% | 0.0% | 146 | -219 | -13.84% | Q2 2026 | Jul 02, 2026 |
| LOM Asset Management Ltd | History | No change | 1,300 | 36 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,000 | 28 | 0.0% | — | 148 | +1,000 | New | Q2 2026 | Aug 03, 2026 |
| GAMMA Investing LLC | History | Reduced | 987 | 27 | 0.0% | 0.0% | 149 | -150 | -13.19% | Q2 2026 | Jul 07, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 954 | 26 | 0.0% | 0.0% | 150 | -919 | -49.07% | Q2 2026 | Aug 11, 2026 |
| Evelyn Partners Group Ltd | History | New | 900 | 25 | 0.0% | — | 151 | +900 | New | Q2 2026 | Aug 07, 2026 |
| Ares Financial Consulting, LLC | History | No change | 867 | 24 | 0.02% | 0.01% | 152 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 788 | 22 | 0.0% | 0.0% | 153 | +627 | 389.44% | Q2 2026 | Aug 14, 2026 |
| MATHER GROUP, LLC. | History | No change | 697 | 19 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 649 | 18 | 0.0% | 0.0% | 157 | +488 | 303.11% | Q2 2026 | Jul 24, 2026 |
| Allworth Financial LP | History | Added to | 663 | 18 | 0.0% | 0.0% | 156 | +298 | 81.64% | Q2 2026 | Aug 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 676 | 18 | 0.0% | 0.0% | 155 | -109 | -13.89% | Q2 2026 | Aug 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 639 | 17 | 0.0% | 0.0% | 158 | +46 | 7.76% | Q2 2026 | Jul 23, 2026 |
| Parallel Advisors, LLC | History | Added to | 560 | 15 | 0.0% | 0.0% | 159 | +307 | 121.34% | Q2 2026 | Aug 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 517 | 14 | 0.0% | 0.0% | 160 | -403 | -43.8% | Q2 2026 | Jul 28, 2026 |
| Larson Financial Group LLC | History | Added to | 486 | 13 | 0.0% | 0.0% | 161 | +231 | 90.59% | Q2 2026 | Aug 14, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 400 | 11 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 338 | 9 | 0.0% | 0.0% | 163 | -30 | -8.15% | Q2 2026 | Aug 10, 2026 |
| Smartleaf Asset Management LLC | History | No change | 311 | 9 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 319 | 8 | 0.0% | 0.0% | 165 | +238 | 293.83% | Q2 2026 | Aug 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 291 | 8 | 0.0% | 0.0% | 166 | +201 | 223.33% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | Added to | 260 | 7 | 0.0% | — | 167 | +239 | 1138.1% | Q2 2026 | Jul 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 256 | 7 | 0.0% | 0.0% | 168 | -41 | -13.8% | Q2 2026 | Jul 22, 2026 |
| Strengthening Families & Communities, LLC | History | No change | 280 | 7 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 219 | 6 | 0.0% | 0.0% | 170 | +30 | 15.87% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 229 | 6 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | New | 111 | 3 | 0.0% | — | 173 | +111 | New | Q2 2026 | Aug 06, 2026 |
| Optiver Holding B.V. | History | New | 104 | 2 | 0.0% | — | 175 | +104 | New | Q2 2026 | Aug 12, 2026 |
| BESSEMER GROUP INC | History | No change | 78 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| ASSETMARK, INC | History | New | 69 | 1 | 0.0% | — | 176 | +69 | New | Q2 2026 | Jul 30, 2026 |
| Quarry LP | History | New | 62 | 1 | 0.0% | — | 180 | +62 | New | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 60 | 1 | 0.0% | — | 181 | +60 | New | Q2 2026 | Aug 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 49 | 1 | 0.0% | — | 179 | +49 | New | Q2 2026 | Aug 04, 2026 |
| Covestor Ltd | History | Added to | 39 | 1 | 0.0% | 0.0% | 178 | +6 | 18.18% | Q2 2026 | Aug 07, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 40 | 1 | 0.0% | — | 177 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.95% | — | -777,506 | -100.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -694,671 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Oakum Bay Capital LLC | History | Closed out | 0 | 0 | — | 3.2% | — | -310,769 | -100.0% | Q1 2026 | May 14, 2026 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -144,759 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -132,540 | -100.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -129,918 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -78,511 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -39,634 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,785 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,996 | -100.0% | Q2 2026 | Jul 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -31,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ALLSTATE CORP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,250 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,787 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Unifi Asset Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -20,158 | -100.0% | Q2 2026 | Aug 07, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -16,882 | -100.0% | Q2 2026 | Jul 24, 2026 |
| Koss-Olinger Consulting, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -16,326 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,004 | -100.0% | Q2 2026 | Aug 06, 2026 |
| nVerses Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -14,243 | -100.0% | Q2 2026 | Aug 04, 2026 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,000 | -100.0% | Q1 2026 | May 18, 2026 |
| Daytona Street Capital LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -12,000 | -100.0% | Q2 2026 | Aug 03, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,108 | -100.0% | Q2 2026 | Aug 06, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,682 | -100.0% | Q1 2026 | May 14, 2026 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -950 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Evelyn Partners Investment Management LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2026 | May 15, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -235 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Performa Ltd (US), LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q2 2026 | Aug 03, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Nykredit A/S | History | New | 30 | 0 | — | — | — | +30 | New | Q2 2026 | Sep 08, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 26 | 0 | — | — | — | +26 | New | Q2 2026 | Aug 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 21 | 0 | — | — | — | +21 | New | Q2 2026 | Jul 22, 2026 |
| Clearstead Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q2 2026 | Aug 06, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q2 2026 | Jul 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 15 | 0 | — | — | — | +13 | 650.0% | Q2 2026 | Jul 22, 2026 |
| True Wealth Design, LLC | History | Added to | 12 | 0 | — | — | — | +11 | 1100.0% | Q2 2026 | Jul 16, 2026 |
| Stone House Investment Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q2 2026 | Aug 05, 2026 |
| JPL Wealth Management, LLC | History | Added to | 33 | 0 | — | — | — | +8 | 32.0% | Q2 2026 | Aug 13, 2026 |
| Essential Partners LLC | History | Reduced | 24 | 0 | — | — | — | -5 | -17.24% | Q2 2026 | Aug 10, 2026 |
| Manchester Capital Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Investors Portfolio Services LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |