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Beazer Homes USA Inc (BZH)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
First Trust Capital Management L.P.
NEW
Shares1,062,853
Change+1,062,853
Value$35.4M
Filed 2026-11-06
Geode Capital Management, LLC
DECREASED
Shares632,133 from 652,021
Change-19,888 (-3%)
Value$21.1M (+$2.8M)
Filed 2026-11-06
Russell Investments Group, Ltd.
INCREASED
Shares109,474 from 108,780
Change+694 (+1%)
Value$3.7M (+$599.7K)
Filed 2026-11-06
Bank of New York Mellon Corp
INCREASED
Shares93,686 from 84,273
Change+9,413 (+11%)
Value$3.1M (+$760.6K)
Filed 2026-11-05
Jamison Private Wealth Management, Inc.
DECREASED
Shares93,092 from 103,881
Change-10,789 (-10%)
Value$3.1M (+$190.8K)
Filed 2026-10-14
Creative Planning
INCREASED
Shares75,673 from 48,718
Change+26,955 (+55%)
Value$2.5M (+$1.2M)
Filed 2026-11-02
Exchange Traded Concepts, LLC
INCREASED
Shares62,428 from 54,435
Change+7,993 (+15%)
Value$2.1M (+$555.1K)
Filed 2026-10-28
Tweedy, Browne Co LLC
INCREASED
Shares62,428 from 54,435
Change+7,993 (+15%)
Value$2.1M (+$555.1K)
Filed 2026-11-04
Transmarket Holdings LP
NEW
Shares59,000
Change+59,000
Value$2.0M
Filed 2026-10-27
HB Wealth Management, LLC
DECREASED
Shares58,339 from 59,448
Change-1,109 (-2%)
Value$1.9M (+$278.1K)
Filed 2026-10-23
Dimensional Fund Advisors LP
DECREASED
Shares56,420 from 899,269
Change-842,849 (-94%)
Value$1.9M (-$23.3M)
Filed 2026-11-04
Wolverine Asset Management LLC
NEW
Shares56,173
Change+56,173
Value$1.9M
Filed 2026-11-02
Badgley Phelps Wealth Managers, LLC
UNCHANGED
Shares53,068 from 53,068
Change0 (0%)
Value$1.8M (+$281.3K)
Filed 2026-10-22
Clear Harbor Asset Management, LLC
DECREASED
Shares50,824 from 52,947
Change-2,123 (-4%)
Value$1.7M (+$209.8K)
Filed 2026-11-05
Barclays PLC
DECREASED
Shares42,214 from 48,599
Change-6,385 (-13%)
Value$1.4M (+$44.6K)
Filed 2026-11-06
Citigroup Inc
DECREASED
Shares37,775 from 80,559
Change-42,784 (-53%)
Value$1.3M (-$999.9K)
Filed 2026-11-04
Bank of Montreal
INCREASED
Shares28,124 from 12,825
Change+15,299 (+119%)
Value$937.9K (+$578.2K)
Filed 2026-11-09
Ethic Inc.
NEW
Shares27,224
Change+27,224
Value$907.9K
Filed 2026-11-03
Ritholtz Wealth Management
DECREASED
Shares25,100 from 25,159
Change-59 (0%)
Value$837.1K (+$131.4K)
Filed 2026-11-05
Abacus Wealth Partners, LLC
INCREASED
Shares24,152 from 22,862
Change+1,290 (+6%)
Value$805.5K (+$164.2K)
Filed 2026-11-03
Deutsche Bank Ag\
DECREASED
Shares23,793 from 26,138
Change-2,345 (-9%)
Value$793.5K (+$60.3K)
Filed 2026-11-06
Quadrant Capital Group LLC
INCREASED
Shares14,392 from 14,375
Change+17 (+0%)
Value$481.3K (+$78.0K)
Filed 2026-10-20
Harbor Capital Advisors, Inc.
INCREASED
Shares14,202 from 13,545
Change+657 (+5%)
Value$474.0K (+$94.0K)
Filed 2026-10-22
ProShare Advisors LLC
NEW
Shares14,159
Change+14,159
Value$472.2K
Filed 2026-10-29
Savant Capital, LLC
INCREASED
Shares11,014 from 7,689
Change+3,325 (+43%)
Value$367.3K (+$151.6K)
Filed 2026-11-06
Brady Martz Wealth Solutions, LLC
INCREASED
Shares10,336 from 7,417
Change+2,919 (+39%)
Value$344.7K (+$136.7K)
Filed 2026-11-05
Squarepoint Ops LLC
DECREASED
Shares9,133 from 59,695
Change-50,562 (-85%)
Value$304.6K (-$1.4M)
Filed 2026-11-09
Fifth Third Wealth Advisors LLC
NEW
Shares8,190
Change+8,190
Value$273.1K
Filed 2026-10-22
HUB Investment Partners, LLC
NEW
Shares8,060
Change+8,060
Value$268.8K
Filed 2026-11-03
Amundi
UNCHANGED
Shares7,801 from 7,801
Change0 (0%)
Value$260.2K (+$41.3K)
Filed 2026-11-06
Park Capital Management, LLC / WI
NEW
Shares7,439
Change+7,439
Value$248.1K
Filed 2026-10-13
Arizona State Retirement System
DECREASED
Shares6,928 from 7,328
Change-400 (-5%)
Value$231.0K (+$25.5K)
Filed 2026-11-03
Police & Firemen's Retirement System of New Jersey
DECREASED
Shares6,806 from 8,017
Change-1,211 (-15%)
Value$227.0K (+$2.1K)
Filed 2026-11-09
Wealth Architects, LLC
NEW
Shares6,728
Change+6,728
Value$224.4K
Filed 2026-11-03
MGO One Seven LLC
NEW
Shares6,238
Change+6,238
Value$208.0K
Filed 2026-10-28
Farther Finance Advisors, LLC
INCREASED
Shares4,156 from 1,804
Change+2,352 (+130%)
Value$138.6K (+$88.0K)
Filed 2026-10-08
Paradigm Asset Management Co LLC
UNCHANGED
Shares3,680 from 3,680
Change0 (0%)
Value$122.7K (+$19.5K)
Filed 2026-11-05
US Bancorp \de\
DECREASED
Shares2,593 from 2,664
Change-71 (-3%)
Value$86.5K (+$11.8K)
Filed 2026-11-05
Parallel Advisors, LLC
INCREASED
Shares2,568 from 560
Change+2,008 (+359%)
Value$85.6K (+$69.9K)
Filed 2026-11-03
Summit Securities Group LLC
INCREASED
Shares2,308 from 1,000
Change+1,308 (+131%)
Value$77.0K (+$48.9K)
Filed 2026-11-05
Pension & Wealth Management Advisors, Inc.
NEW
Shares2,091
Change+2,091
Value$69.7K
Filed 2026-10-16
Fortitude Family Office, LLC
NEW
Shares2,046
Change+2,046
Value$68.2K
Filed 2026-10-14
Versant Capital Management, Inc
UNCHANGED
Shares1,363 from 1,363
Change0 (0%)
Value$45.5K (+$7.2K)
Filed 2026-10-02
Gamma Investing LLC
INCREASED
Shares1,360 from 987
Change+373 (+38%)
Value$45.4K (+$17.7K)
Filed 2026-10-08
State of Alaska, Department of Revenue
DECREASED
Shares1,141 from 1,524
Change-383 (-25%)
Value$38.0K (+$38.0K)
Filed 2026-10-15
Ares Financial Consulting, LLC
UNCHANGED
Shares867 from 867
Change0 (0%)
Value$28.9K (+$4.6K)
Filed 2026-10-19
Signaturefd, LLC
INCREASED
Shares715 from 639
Change+76 (+12%)
Value$23.8K (+$5.9K)
Filed 2026-10-23
Mather Group, Llc.
UNCHANGED
Shares697 from 697
Change0 (0%)
Value$23.2K (+$3.7K)
Filed 2026-10-14
Larson Financial Group LLC
INCREASED
Shares691 from 486
Change+205 (+42%)
Value$23.0K (+$9.4K)
Filed 2026-11-05
Allworth Financial LP
UNCHANGED
Shares663 from 663
Change0 (0%)
Value$18.6K ($0)
Filed 2026-11-06
EverSource Wealth Advisors, LLC
DECREASED
Shares587 from 649
Change-62 (-10%)
Value$19.6K (+$1.4K)
Filed 2026-11-04
Sterling Capital Management LLC
DECREASED
Shares485 from 517
Change-32 (-6%)
Value$16.2K (+$1.7K)
Filed 2026-10-22
Parkside Financial Bank & Trust
NEW
Shares432
Change+432
Value$14.4K
Filed 2026-10-27
TD Waterhouse Canada Inc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$13.3K (+$2.3K)
Filed 2026-10-16
PNC Financial Services Group, Inc.
INCREASED
Shares359 from 219
Change+140 (+64%)
Value$12.0K (+$5.8K)
Filed 2026-11-06
Nisa Investment Advisors, LLC
UNCHANGED
Shares338 from 338
Change0 (0%)
Value$11.3K (+$1.8K)
Filed 2026-10-20
Fifth Third Bancorp
UNCHANGED
Shares319 from 319
Change0 (0%)
Value$10.6K (+$1.7K)
Filed 2026-11-05
Strengthening Families & Communities, LLC
UNCHANGED
Shares280 from 280
Change0 (0%)
Value$9.3K (+$1.5K)
Filed 2026-10-21
SBI Securities Co., Ltd.
UNCHANGED
Shares256 from 256
Change0 (0%)
Value$8.5K (+$1.4K)
Filed 2026-10-22
Clark Wealth Partners
NEW
Shares142
Change+142
Value$4.7K
Filed 2026-10-19
Bessemer Group Inc
UNCHANGED
Shares78 from 78
Change0 (0%)
Value$3 (+$1)
Filed 2026-11-09
Assetmark, Inc
UNCHANGED
Shares69 from 69
Change0 (0%)
Value$2.3K (+$366)
Filed 2026-10-21
Compass Financial Management LLC
UNCHANGED
Shares60 from 60
Change0 (0%)
Value$2.0K (+$2)
Filed 2026-10-30
Silver Grove Financial Group, Inc.
NEW
Shares58
Change+58
Value$1.9K
Filed 2026-11-05
Physician Wealth Advisors, Inc.
INCREASED
Shares55 from 13
Change+42 (+323%)
Value$1.8K (+$1.5K)
Filed 2026-10-20
Root Financial Partners, LLC
NEW
Shares50
Change+50
Value$1.7K
Filed 2026-10-21
N.E.W. Advisory Services LLC
UNCHANGED
Shares40 from 40
Change0 (0%)
Value$1.3K (+$212)
Filed 2026-11-09
Nykredit A/S
UNCHANGED
Shares30 from 30
Change0 (0%)
Value$1.0K (+$158)
Filed 2026-11-06
SJS Investment Consulting Inc.
INCREASED
Shares18 from 15
Change+3 (+20%)
Value$601 (+$180)
Filed 2026-10-26
Covestor Ltd
DECREASED
Shares16 from 39
Change-23 (-59%)
Value$1 ($0)
Filed 2026-10-30
Manchester Capital Management LLC
UNCHANGED
Shares14 from 14
Change0 (0%)
Value$467 (+$74)
Filed 2026-10-22
IFP Advisors, Inc
DECREASED
Shares8 from 260
Change-252 (-97%)
Value$267 (-$7.0K)
Filed 2026-10-16
CoreCap Advisors, LLC
NEW
Shares4
Change+4
Value$133
Filed 2026-10-08
Caitong International Asset Management Co., Ltd
DECREASED
Shares1 from 49
Change-48 (-98%)
Value$33 (-$1.3K)
Filed 2026-10-29
Essential Partners LLC
DECREASED
Shares1 from 24
Change-23 (-96%)
Value$33 (-$640)
Filed 2026-10-14
Clearstead Advisors, LLC
DECREASED
Shares1 from 20
Change-19 (-95%)
Value$34 (-$528)
Filed 2026-11-06
Peregrine Capital Management LLC
CLOSED
Shares0 from 145,377
Change-145,377 (-100%)
Value$0 (-$4.1M)
Filed 2026-11-09
LSV Asset Management
CLOSED
Shares0 from 98,252
Change-98,252 (-100%)
Value$0 (-$2.8M)
Filed 2026-11-06
Register Financial Advisors LLC
CLOSED
Shares0 from 96,267
Change-96,267 (-100%)
Value$0 (-$2.7M)
Filed 2026-10-23
Storebrand Asset Management AS
CLOSED
Shares0 from 87,929
Change-87,929 (-100%)
Value$0 (-$2.5M)
Filed 2026-11-10
Wesbanco Bank Inc
CLOSED
Shares0 from 66,500
Change-66,500 (-100%)
Value$0 (-$1.9M)
Filed 2026-11-04
LPL Financial LLC
CLOSED
Shares0 from 50,151
Change-50,151 (-100%)
Value$0 (-$1.4M)
Filed 2026-11-06
Nine Masts Capital Ltd
CLOSED
Shares0 from 21,535
Change-21,535 (-100%)
Value$0 (-$604.1K)
Filed 2026-11-09
Harbour Capital Advisors, LLC
CLOSED
Shares0 from 14,585
Change-14,585 (-100%)
Value$0 (-$465.1K)
Filed 2026-10-13
Wealth Enhancement Advisory Services, LLC
CLOSED
Shares0 from 8,576
Change-8,576 (-100%)
Value$0 (-$273.5K)
Filed 2026-10-13
Fulcrum Asset Management LLP
CLOSED
Shares0 from 2,172
Change-2,172 (-100%)
Value$0 (-$63.6K)
Filed 2026-11-04
Wealth Enhancement Trust Services, Inc.
CLOSED
Shares0 from 21
Change-21 (-100%)
Value$0 (-$589)
Filed 2026-10-07
True Wealth Design, LLC
CLOSED
Shares0 from 12
Change-12 (-100%)
Value$0 (-$337)
Filed 2026-10-13
Stone House Investment Management, LLC
CLOSED
Shares0 from 10
Change-10 (-100%)
Value$0 (-$281)
Filed 2026-10-23
BlackRock, Inc.
N/A
Shares— from 2,846,230
Change-2,846,230 (-100%)
Value—
Donald Smith & Co., Inc.
N/A
Shares— from 2,814,181
Change-2,814,181 (-100%)
Value—
Capital World Investors
N/A
Shares— from 1,706,364
Change-1,706,364 (-100%)
Value—
Wealthspire Advisors, LLC
N/A
Shares— from 1,117,128
Change-1,117,128 (-100%)
Value—
State Street Corp
N/A
Shares— from 1,114,169
Change-1,114,169 (-100%)
Value—
Vanguard Capital Management LLC
N/A
Shares— from 1,093,934
Change-1,093,934 (-100%)
Value—
Boothbay Fund Management, LLC
N/A
Shares— from 900,000
Change-900,000 (-100%)
Value—
Mill Road Capital Management LLC
N/A
Shares— from 841,235
Change-841,235 (-100%)
Value—
Cooper Creek Partners Management LLC
N/A
Shares— from 711,032
Change-711,032 (-100%)
Value—
Charles Schwab Investment Management Inc
N/A
Shares— from 547,058
Change-547,058 (-100%)
Value—
Nokomis Capital, L.L.C.
N/A
Shares— from 509,170
Change-509,170 (-100%)
Value—
Winslow Asset Management Inc
N/A
Shares— from 483,968
Change-483,968 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 388,272
Change-388,272 (-100%)
Value—
American Century Companies Inc
N/A
Shares— from 364,531
Change-364,531 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 305,082
Change-305,082 (-100%)
Value—
TIG Advisors, LLC
N/A
Shares— from 296,510
Change-296,510 (-100%)
Value—
Vanguard Portfolio Management LLC
N/A
Shares— from 280,084
Change-280,084 (-100%)
Value—
AQR Capital Management LLC
N/A
Shares— from 245,658
Change-245,658 (-100%)
Value—
Northern Trust Corp
N/A
Shares— from 240,559
Change-240,559 (-100%)
Value—
Bridgeway Capital Management, LLC
N/A
Shares— from 226,617
Change-226,617 (-100%)
Value—
Governors Lane LP
N/A
Shares— from 217,362
Change-217,362 (-100%)
Value—
UBS Group AG
N/A
Shares— from 192,307
Change-192,307 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 183,463
Change-183,463 (-100%)
Value—
Round Hill Asset Management
N/A
Shares— from 171,285
Change-171,285 (-100%)
Value—
Cerity Partners LLC
N/A
Shares— from 167,143
Change-167,143 (-100%)
Value—
Vanguard Fiduciary Trust Co
N/A
Shares— from 163,357
Change-163,357 (-100%)
Value—
Slotnik Capital, LLC
N/A
Shares— from 155,000
Change-155,000 (-100%)
Value—
Empowered Funds, LLC
N/A
Shares— from 149,317
Change-149,317 (-100%)
Value—
Nuveen, LLC
N/A
Shares— from 117,596
Change-117,596 (-100%)
Value—
Tudor Investment Corp ET AL
N/A
Shares— from 113,520
Change-113,520 (-100%)
Value—
Balyasny Asset Management L.P.
N/A
Shares— from 109,859
Change-109,859 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 98,452
Change-98,452 (-100%)
Value—
HRT Financial LP
N/A
Shares— from 97,457
Change-97,457 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 96,085
Change-96,085 (-100%)
Value—
BW Gestao de Investimentos Ltda.
N/A
Shares— from 95,300
Change-95,300 (-100%)
Value—
Beacon Pointe Advisors, LLC
N/A
Shares— from 86,285
Change-86,285 (-100%)
Value—
SEI Investments Co
N/A
Shares— from 83,021
Change-83,021 (-100%)
Value—
Franklin Resources Inc
N/A
Shares— from 80,616
Change-80,616 (-100%)
Value—
Man Group plc
N/A
Shares— from 80,062
Change-80,062 (-100%)
Value—
Harvest Management LLC
N/A
Shares— from 80,000
Change-80,000 (-100%)
Value—
D. E. Shaw & Co., Inc.
N/A
Shares— from 77,835
Change-77,835 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 73,700
Change-73,700 (-100%)
Value—
Jump Financial, LLC
N/A
Shares— from 73,303
Change-73,303 (-100%)
Value—
Aristeia Capital, L.L.C.
N/A
Shares— from 72,500
Change-72,500 (-100%)
Value—
GHE, LLC
N/A
Shares— from 64,554
Change-64,554 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 60,855
Change-60,855 (-100%)
Value—
California State Teachers Retirement System
N/A
Shares— from 59,828
Change-59,828 (-100%)
Value—
Swiss National Bank
N/A
Shares— from 53,300
Change-53,300 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 50,775
Change-50,775 (-100%)
Value—
Rafferty Asset Management, LLC
N/A
Shares— from 47,424
Change-47,424 (-100%)
Value—
Price T Rowe Associates Inc
N/A
Shares— from 47,170
Change-47,170 (-100%)
Value—
Quantinno Capital Management LP
N/A
Shares— from 46,865
Change-46,865 (-100%)
Value—
Two Sigma Investments, LP
N/A
Shares— from 45,585
Change-45,585 (-100%)
Value—
Fort Baker Capital Management LP
N/A
Shares— from 38,400
Change-38,400 (-100%)
Value—
RBF Capital, LLC
N/A
Shares— from 35,974
Change-35,974 (-100%)
Value—
SG Americas Securities, LLC
N/A
Shares— from 35,076
Change-35,076 (-100%)
Value—
Rhumbline Advisers
N/A
Shares— from 34,231
Change-34,231 (-100%)
Value—
Healthcare of Ontario Pension Plan Trust Fund
N/A
Shares— from 33,500
Change-33,500 (-100%)
Value—
Trexquant Investment LP
N/A
Shares— from 30,421
Change-30,421 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 24,694
Change-24,694 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 23,051
Change-23,051 (-100%)
Value—
Alliancebernstein L.P.
N/A
Shares— from 22,576
Change-22,576 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 21,598
Change-21,598 (-100%)
Value—
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A
Shares— from 20,401
Change-20,401 (-100%)
Value—
Vanguard Asset Management, Ltd
N/A
Shares— from 20,163
Change-20,163 (-100%)
Value—
Fuller & Thaler Asset Management, Inc.
N/A
Shares— from 19,755
Change-19,755 (-100%)
Value—
Legal & General Group Plc
N/A
Shares— from 18,571
Change-18,571 (-100%)
Value—
Vanguard Global Advisers, LLC
N/A
Shares— from 17,784
Change-17,784 (-100%)
Value—
Marshall Wace, LLP
N/A
Shares— from 17,200
Change-17,200 (-100%)
Value—
MetLife Investment Management, LLC
N/A
Shares— from 15,165
Change-15,165 (-100%)
Value—
Point72 Asset Management, L.P.
N/A
Shares— from 15,000
Change-15,000 (-100%)
Value—
Jupiter Topco LLC
N/A
Shares— from 14,000
Change-14,000 (-100%)
Value—
Mercer Global Advisors Inc
N/A
Shares— from 13,903
Change-13,903 (-100%)
Value—
Quantbot Technologies LP
N/A
Shares— from 13,495
Change-13,495 (-100%)
Value—
Schroder Investment Management Group
N/A
Shares— from 13,138
Change-13,138 (-100%)
Value—
Mariner, LLC
N/A
Shares— from 12,305
Change-12,305 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 12,135
Change-12,135 (-100%)
Value—
Mirae Asset Global Etfs Holdings Ltd.
N/A
Shares— from 11,478
Change-11,478 (-100%)
Value—
Penserra Capital Management LLC
N/A
Shares— from 10,338
Change-10,338 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 9,821
Change-9,821 (-100%)
Value—
New York State Common Retirement Fund
N/A
Shares— from 8,749
Change-8,749 (-100%)
Value—
Aigen Investment Management, LP
N/A
Shares— from 8,726
Change-8,726 (-100%)
Value—
MAI Capital Management
N/A
Shares— from 8,517
Change-8,517 (-100%)
Value—
Engineers Gate Manager LP
N/A
Shares— from 8,020
Change-8,020 (-100%)
Value—
Focus Partners Advisor Solutions, LLC
N/A
Shares— from 7,872
Change-7,872 (-100%)
Value—
Huntington National Bank
N/A
Shares— from 7,816
Change-7,816 (-100%)
Value—
State Board of Administration of Florida Retirement System
N/A
Shares— from 7,321
Change-7,321 (-100%)
Value—
FMR LLC
N/A
Shares— from 6,908
Change-6,908 (-100%)
Value—
Vanguard Investments Australia, Ltd.
N/A
Shares— from 6,744
Change-6,744 (-100%)
Value—
KLP Kapitalforvaltning AS
N/A
Shares— from 6,100
Change-6,100 (-100%)
Value—
Public Employees Retirement Association of Colorado
N/A
Shares— from 4,898
Change-4,898 (-100%)
Value—
BNP Paribas Financial Markets
N/A
Shares— from 3,393
Change-3,393 (-100%)
Value—
Canada Life Assurance Co
N/A
Shares— from 3,271
Change-3,271 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 3,069
Change-3,069 (-100%)
Value—
Ameritas Investment Partners, Inc.
N/A
Shares— from 2,352
Change-2,352 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2,052
Change-2,052 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 1,980
Change-1,980 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 1,801
Change-1,801 (-100%)
Value—
Walleye Trading LLC
N/A
Shares— from 1,572
Change-1,572 (-100%)
Value—
LOM Asset Management Ltd
N/A
Shares— from 1,300
Change-1,300 (-100%)
Value—
Tower Research Capital LLC (TRC)
N/A
Shares— from 954
Change-954 (-100%)
Value—
Evelyn Partners Group Ltd
N/A
Shares— from 900
Change-900 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 788
Change-788 (-100%)
Value—
BNP Paribas Asset Management Holding S.A.
N/A
Shares— from 676
Change-676 (-100%)
Value—
Smartleaf Asset Management LLC
N/A
Shares— from 311
Change-311 (-100%)
Value—
Rothschild Investment LLC
N/A
Shares— from 291
Change-291 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 229
Change-229 (-100%)
Value—
LOS Angeles Capital Management LLC
N/A
Shares— from 200
Change-200 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 111
Change-111 (-100%)
Value—
Optiver Holding B.V.
N/A
Shares— from 104
Change-104 (-100%)
Value—
Quarry LP
N/A
Shares— from 62
Change-62 (-100%)
Value—
JPL Wealth Management, LLC
N/A
Shares— from 33
Change-33 (-100%)
Value—
Fiduciary Financial Advisors
N/A
Shares— from 26
Change-26 (-100%)
Value—
Investors Portfolio Services LLC
N/A
Shares— from 18
Change-18 (-100%)
Value—
Transamerica Financial Advisors, LLC
N/A
Shares— from 5
Change-5 (-100%)
Value—
Status
First Trust Capital Management L.P.
NEW1,062,853—+1,062,853——$35.4M—2026-11-06
Geode Capital Management, LLC
DECREASED632,133652,021-19,888-3%$18.3M$21.1M+$2.8M2026-11-06
Russell Investments Group, Ltd.
INCREASED109,474108,780+694+1%$3.1M$3.7M+$599.7K2026-11-06
Bank of New York Mellon Corp
INCREASED93,68684,273+9,413+11%$2.4M$3.1M+$760.6K2026-11-05
Jamison Private Wealth Management, Inc.
DECREASED93,092103,881-10,789-10%$2.9M$3.1M+$190.8K2026-10-14
Creative Planning
INCREASED75,67348,718+26,955+55%$1.4M$2.5M+$1.2M2026-11-02
Exchange Traded Concepts, LLC
INCREASED62,42854,435+7,993+15%$1.5M$2.1M+$555.1K2026-10-28
Tweedy, Browne Co LLC
INCREASED62,42854,435+7,993+15%$1.5M$2.1M+$555.1K2026-11-04
Transmarket Holdings LP
NEW59,000—+59,000——$2.0M—2026-10-27
HB Wealth Management, LLC
DECREASED58,33959,448-1,109-2%$1.7M$1.9M+$278.1K2026-10-23
Dimensional Fund Advisors LP
DECREASED56,420899,269-842,849-94%$25.2M$1.9M-$23.3M2026-11-04
Wolverine Asset Management LLC
NEW56,173—+56,173——$1.9M—2026-11-02
Badgley Phelps Wealth Managers, LLC
UNCHANGED53,06853,06800%$1.5M$1.8M+$281.3K2026-10-22
Clear Harbor Asset Management, LLC
DECREASED50,82452,947-2,123-4%$1.5M$1.7M+$209.8K2026-11-05
Barclays PLC
DECREASED42,21448,599-6,385-13%$1.4M$1.4M+$44.6K2026-11-06
Citigroup Inc
DECREASED37,77580,559-42,784-53%$2.3M$1.3M-$999.9K2026-11-04
Bank of Montreal
INCREASED28,12412,825+15,299+119%$359.7K$937.9K+$578.2K2026-11-09
Ethic Inc.
NEW27,224—+27,224——$907.9K—2026-11-03
Ritholtz Wealth Management
DECREASED25,10025,159-590%$705.7K$837.1K+$131.4K2026-11-05
Abacus Wealth Partners, LLC
INCREASED24,15222,862+1,290+6%$641.3K$805.5K+$164.2K2026-11-03
Deutsche Bank Ag\
DECREASED23,79326,138-2,345-9%$733.2K$793.5K+$60.3K2026-11-06
Quadrant Capital Group LLC
INCREASED14,39214,375+17+0%$403.2K$481.3K+$78.0K2026-10-20
Harbor Capital Advisors, Inc.
INCREASED14,20213,545+657+5%$380.0K$474.0K+$94.0K2026-10-22
ProShare Advisors LLC
NEW14,159—+14,159——$472.2K—2026-10-29
Savant Capital, LLC
INCREASED11,0147,689+3,325+43%$215.7K$367.3K+$151.6K2026-11-06
Brady Martz Wealth Solutions, LLC
INCREASED10,3367,417+2,919+39%$208.0K$344.7K+$136.7K2026-11-05
Squarepoint Ops LLC
DECREASED9,13359,695-50,562-85%$1.7M$304.6K-$1.4M2026-11-09
Fifth Third Wealth Advisors LLC
NEW8,190—+8,190——$273.1K—2026-10-22
HUB Investment Partners, LLC
NEW8,060—+8,060——$268.8K—2026-11-03
Amundi
UNCHANGED7,8017,80100%$218.8K$260.2K+$41.3K2026-11-06
Park Capital Management, LLC / WI
NEW7,439—+7,439——$248.1K—2026-10-13
Arizona State Retirement System
DECREASED6,9287,328-400-5%$205.6K$231.0K+$25.5K2026-11-03
Police & Firemen's Retirement System of New Jersey
DECREASED6,8068,017-1,211-15%$224.9K$227.0K+$2.1K2026-11-09
Wealth Architects, LLC
NEW6,728—+6,728——$224.4K—2026-11-03
MGO One Seven LLC
NEW6,238—+6,238——$208.0K—2026-10-28
Farther Finance Advisors, LLC
INCREASED4,1561,804+2,352+130%$50.6K$138.6K+$88.0K2026-10-08
Paradigm Asset Management Co LLC
UNCHANGED3,6803,68000%$103.2K$122.7K+$19.5K2026-11-05
US Bancorp \de\
DECREASED2,5932,664-71-3%$74.7K$86.5K+$11.8K2026-11-05
Parallel Advisors, LLC
INCREASED2,568560+2,008+359%$15.7K$85.6K+$69.9K2026-11-03
Summit Securities Group LLC
INCREASED2,3081,000+1,308+131%$28.1K$77.0K+$48.9K2026-11-05
Pension & Wealth Management Advisors, Inc.
NEW2,091—+2,091——$69.7K—2026-10-16
Fortitude Family Office, LLC
NEW2,046—+2,046——$68.2K—2026-10-14
Versant Capital Management, Inc
UNCHANGED1,3631,36300%$38.2K$45.5K+$7.2K2026-10-02
Gamma Investing LLC
INCREASED1,360987+373+38%$27.7K$45.4K+$17.7K2026-10-08
State of Alaska, Department of Revenue
DECREASED1,1411,524-383-25%$42$38.0K+$38.0K2026-10-15
Ares Financial Consulting, LLC
UNCHANGED86786700%$24.3K$28.9K+$4.6K2026-10-19
Signaturefd, LLC
INCREASED715639+76+12%$17.9K$23.8K+$5.9K2026-10-23
Mather Group, Llc.
UNCHANGED69769700%$19.6K$23.2K+$3.7K2026-10-14
Larson Financial Group LLC
INCREASED691486+205+42%$13.6K$23.0K+$9.4K2026-11-05
Allworth Financial LP
UNCHANGED66366300%$18.6K$18.6K$02026-11-06
EverSource Wealth Advisors, LLC
DECREASED587649-62-10%$18.2K$19.6K+$1.4K2026-11-04
Sterling Capital Management LLC
DECREASED485517-32-6%$14.5K$16.2K+$1.7K2026-10-22
Parkside Financial Bank & Trust
NEW432—+432——$14.4K—2026-10-27
TD Waterhouse Canada Inc.
UNCHANGED40040000%$11.0K$13.3K+$2.3K2026-10-16
PNC Financial Services Group, Inc.
INCREASED359219+140+64%$6.1K$12.0K+$5.8K2026-11-06
Nisa Investment Advisors, LLC
UNCHANGED33833800%$9.5K$11.3K+$1.8K2026-10-20
Fifth Third Bancorp
UNCHANGED31931900%$8.9K$10.6K+$1.7K2026-11-05
Strengthening Families & Communities, LLC
UNCHANGED28028000%$7.9K$9.3K+$1.5K2026-10-21
SBI Securities Co., Ltd.
UNCHANGED25625600%$7.2K$8.5K+$1.4K2026-10-22
Clark Wealth Partners
NEW142—+142——$4.7K—2026-10-19
Bessemer Group Inc
UNCHANGED787800%$2$3+$12026-11-09
Assetmark, Inc
UNCHANGED696900%$1.9K$2.3K+$3662026-10-21
Compass Financial Management LLC
UNCHANGED606000%$2.0K$2.0K+$22026-10-30
Silver Grove Financial Group, Inc.
NEW58—+58——$1.9K—2026-11-05
Physician Wealth Advisors, Inc.
INCREASED5513+42+323%$365$1.8K+$1.5K2026-10-20
Root Financial Partners, LLC
NEW50—+50——$1.7K—2026-10-21
N.E.W. Advisory Services LLC
UNCHANGED404000%$1.1K$1.3K+$2122026-11-09
Nykredit A/S
UNCHANGED303000%$842$1.0K+$1582026-11-06
SJS Investment Consulting Inc.
INCREASED1815+3+20%$421$601+$1802026-10-26
Covestor Ltd
DECREASED1639-23-59%$1$1$02026-10-30
Manchester Capital Management LLC
UNCHANGED141400%$393$467+$742026-10-22
IFP Advisors, Inc
DECREASED8260-252-97%$7.3K$267-$7.0K2026-10-16
CoreCap Advisors, LLC
NEW4—+4——$133—2026-10-08
Caitong International Asset Management Co., Ltd
DECREASED149-48-98%$1.4K$33-$1.3K2026-10-29
Essential Partners LLC
DECREASED124-23-96%$673$33-$6402026-10-14
Clearstead Advisors, LLC
DECREASED120-19-95%$562$34-$5282026-11-06
Peregrine Capital Management LLC
CLOSED0145,377-145,377-100%$4.1M$0-$4.1M2026-11-09
LSV Asset Management
CLOSED098,252-98,252-100%$2.8M$0-$2.8M2026-11-06
Register Financial Advisors LLC
CLOSED096,267-96,267-100%$2.7M$0-$2.7M2026-10-23
Storebrand Asset Management AS
CLOSED087,929-87,929-100%$2.5M$0-$2.5M2026-11-10
Wesbanco Bank Inc
CLOSED066,500-66,500-100%$1.9M$0-$1.9M2026-11-04
LPL Financial LLC
CLOSED050,151-50,151-100%$1.4M$0-$1.4M2026-11-06
Nine Masts Capital Ltd
CLOSED021,535-21,535-100%$604.1K$0-$604.1K2026-11-09
Harbour Capital Advisors, LLC
CLOSED014,585-14,585-100%$465.1K$0-$465.1K2026-10-13
Wealth Enhancement Advisory Services, LLC
CLOSED08,576-8,576-100%$273.5K$0-$273.5K2026-10-13
Fulcrum Asset Management LLP
CLOSED02,172-2,172-100%$63.6K$0-$63.6K2026-11-04
Wealth Enhancement Trust Services, Inc.
CLOSED021-21-100%$589$0-$5892026-10-07
True Wealth Design, LLC
CLOSED012-12-100%$337$0-$3372026-10-13
Stone House Investment Management, LLC
CLOSED010-10-100%$281$0-$2812026-10-23
BlackRock, Inc.
N/A—2,846,230-2,846,230-100%$79.8M———
Donald Smith & Co., Inc.
N/A—2,814,181-2,814,181-100%$78.9M———
Capital World Investors
N/A—1,706,364-1,706,364-100%$47.9M———
Wealthspire Advisors, LLC
N/A—1,117,128-1,117,128-100%$31.3M———
State Street Corp
N/A—1,114,169-1,114,169-100%$31.3M———
Vanguard Capital Management LLC
N/A—1,093,934-1,093,934-100%$30.7M———
Boothbay Fund Management, LLC
N/A—900,000-900,000-100%$25.2M———
Mill Road Capital Management LLC
N/A—841,235-841,235-100%$23.6M———
Cooper Creek Partners Management LLC
N/A—711,032-711,032-100%$19.9M———
Charles Schwab Investment Management Inc
N/A—547,058-547,058-100%$15.3M———
Nokomis Capital, L.L.C.
N/A—509,170-509,170-100%$14.3M———
Winslow Asset Management Inc
N/A—483,968-483,968-100%$13.6M———
Ameriprise Financial Inc
N/A—388,272-388,272-100%$10.9M———
American Century Companies Inc
N/A—364,531-364,531-100%$10.2M———
Goldman Sachs Group Inc
N/A—305,082-305,082-100%$8.6M———
TIG Advisors, LLC
N/A—296,510-296,510-100%$8.3M———
Vanguard Portfolio Management LLC
N/A—280,084-280,084-100%$7.9M———
AQR Capital Management LLC
N/A—245,658-245,658-100%$6.9M———
Northern Trust Corp
N/A—240,559-240,559-100%$6.7M———
Bridgeway Capital Management, LLC
N/A—226,617-226,617-100%$6.4M———
Governors Lane LP
N/A—217,362-217,362-100%$6.1M———
UBS Group AG
N/A—192,307-192,307-100%$5.4M———
Morgan Stanley
N/A—183,463-183,463-100%$5.1M———
Round Hill Asset Management
N/A—171,285-171,285-100%$4.8M———
Cerity Partners LLC
N/A—167,143-167,143-100%$4.7M———
Vanguard Fiduciary Trust Co
N/A—163,357-163,357-100%$4.6M———
Slotnik Capital, LLC
N/A—155,000-155,000-100%$4.3M———
Empowered Funds, LLC
N/A—149,317-149,317-100%$4.2M———
Nuveen, LLC
N/A—117,596-117,596-100%$3.3M———
Tudor Investment Corp ET AL
N/A—113,520-113,520-100%$3.2M———
Balyasny Asset Management L.P.
N/A—109,859-109,859-100%$3.1M———
Saba Capital Management, L.P.A
N/A—98,452-98,452-100%$2.8M———
HRT Financial LP
N/A—97,457-97,457-100%$2.7M———
Citadel Advisors LLC
N/A—96,085-96,085-100%$2.7M———
BW Gestao de Investimentos Ltda.
N/A—95,300-95,300-100%$2.7M———
Beacon Pointe Advisors, LLC
N/A—86,285-86,285-100%$2.4M———
SEI Investments Co
N/A—83,021-83,021-100%$2.3M———
Franklin Resources Inc
N/A—80,616-80,616-100%$2.3M———
Man Group plc
N/A—80,062-80,062-100%$2.2M———
Harvest Management LLC
N/A—80,000-80,000-100%$2.2M———
D. E. Shaw & Co., Inc.
N/A—77,835-77,835-100%$2.2M———
Invesco Ltd.
N/A—73,700-73,700-100%$2.1M———
Jump Financial, LLC
N/A—73,303-73,303-100%$2.1M———
Aristeia Capital, L.L.C.
N/A—72,500-72,500-100%$2.0M———
GHE, LLC
N/A—64,554-64,554-100%$1.8M———
Bank of America Corp
N/A—60,855-60,855-100%$1.7M———
California State Teachers Retirement System
N/A—59,828-59,828-100%$1.7M———
Swiss National Bank
N/A—53,300-53,300-100%$1.5M———
UBS Asset Management Americas LLC
N/A—50,775-50,775-100%$1.4M———
Rafferty Asset Management, LLC
N/A—47,424-47,424-100%$1.3M———
Price T Rowe Associates Inc
N/A—47,170-47,170-100%$1.3M———
Quantinno Capital Management LP
N/A—46,865-46,865-100%$1.3M———
Two Sigma Investments, LP
N/A—45,585-45,585-100%$1.3M———
Fort Baker Capital Management LP
N/A—38,400-38,400-100%$1.1M———
RBF Capital, LLC
N/A—35,974-35,974-100%$1.0M———
SG Americas Securities, LLC
N/A—35,076-35,076-100%$984.0K———
Rhumbline Advisers
N/A—34,231-34,231-100%$960.2K———
Healthcare of Ontario Pension Plan Trust Fund
N/A—33,500-33,500-100%$939.7K———
Trexquant Investment LP
N/A—30,421-30,421-100%$853.3K———
Susquehanna International Group, LLP
N/A—24,694-24,694-100%$692.7K———
Wells Fargo & Company
N/A—23,051-23,051-100%$646.6K———
Alliancebernstein L.P.
N/A—22,576-22,576-100%$434.4K———
XTX Topco Ltd
N/A—21,598-21,598-100%$605.8K———
Zurcher Kantonalbank (Zurich Cantonalbank)
N/A—20,401-20,401-100%$572.2K———
Vanguard Asset Management, Ltd
N/A—20,163-20,163-100%$565.6K———
Fuller & Thaler Asset Management, Inc.
N/A—19,755-19,755-100%$554.1K———
Legal & General Group Plc
N/A—18,571-18,571-100%$520.9K———
Vanguard Global Advisers, LLC
N/A—17,784-17,784-100%$498.8K———
Marshall Wace, LLP
N/A—17,200-17,200-100%$482.5K———
MetLife Investment Management, LLC
N/A—15,165-15,165-100%$425.4K———
Point72 Asset Management, L.P.
N/A—15,000-15,000-100%$420.8K———
Jupiter Topco LLC
N/A—14,000-14,000-100%$392.6K———
Mercer Global Advisors Inc
N/A—13,903-13,903-100%$390.0K———
Quantbot Technologies LP
N/A—13,495-13,495-100%$378.5K———
Schroder Investment Management Group
N/A—13,138-13,138-100%$384.4K———
Mariner, LLC
N/A—12,305-12,305-100%$345.2K———
JPMorgan Chase & Co
N/A—12,135-12,135-100%$355.1K———
Mirae Asset Global Etfs Holdings Ltd.
N/A—11,478-11,478-100%$322.0K———
Penserra Capital Management LLC
N/A—10,338-10,338-100%$289.0K———
Millennium Management LLC
N/A—9,821-9,821-100%$275.5K———
New York State Common Retirement Fund
N/A—8,749-8,749-100%$245.4K———
Aigen Investment Management, LP
N/A—8,726-8,726-100%$244.8K———
MAI Capital Management
N/A—8,517-8,517-100%$238.9K———
Engineers Gate Manager LP
N/A—8,020-8,020-100%$225.0K———
Focus Partners Advisor Solutions, LLC
N/A—7,872-7,872-100%$220.8K———
Huntington National Bank
N/A—7,816-7,816-100%$219.2K———
State Board of Administration of Florida Retirement System
N/A—7,321-7,321-100%$205.4K———
FMR LLC
N/A—6,908-6,908-100%$193.8K———
Vanguard Investments Australia, Ltd.
N/A—6,744-6,744-100%$189.2K———
KLP Kapitalforvaltning AS
N/A—6,100-6,100-100%$171.1K———
Public Employees Retirement Association of Colorado
N/A—4,898-4,898-100%$137.0K———
BNP Paribas Financial Markets
N/A—3,393-3,393-100%$95.2K———
Canada Life Assurance Co
N/A—3,271-3,271-100%$91.0K———
Rockefeller Capital Management L.P.
N/A—3,069-3,069-100%$86.1K———
Ameritas Investment Partners, Inc.
N/A—2,352-2,352-100%$66.0K———
Osaic Holdings, Inc.
N/A—2,052-2,052-100%$57.6K———
Public Employees Retirement System of Ohio
N/A—1,980-1,980-100%$55.5K———
Arax Advisory Partners
N/A—1,801-1,801-100%$50.5K———
Walleye Trading LLC
N/A—1,572-1,572-100%$44.1K———
LOM Asset Management Ltd
N/A—1,300-1,300-100%$36.5K———
Tower Research Capital LLC (TRC)
N/A—954-954-100%$26.8K———
Evelyn Partners Group Ltd
N/A—900-900-100%$25.2K———
Royal Bank of Canada
N/A—788-788-100%$22.0K———
BNP Paribas Asset Management Holding S.A.
N/A—676-676-100%$19.0K———
Smartleaf Asset Management LLC
N/A—311-311-100%$9.1K———
Rothschild Investment LLC
N/A—291-291-100%$8.2K———
Northwestern Mutual Wealth Management Co
N/A—229-229-100%$6.4K———
LOS Angeles Capital Management LLC
N/A—200-200-100%$5.6K———
Global Retirement Partners, LLC
N/A—111-111-100%$3.1K———
Optiver Holding B.V.
N/A—104-104-100%$2.9K———
Quarry LP
N/A—62-62-100%$1.7K———
JPL Wealth Management, LLC
N/A—33-33-100%$927———
Fiduciary Financial Advisors
N/A—26-26-100%$729———
Investors Portfolio Services LLC
N/A—18-18-100%$505———
Transamerica Financial Advisors, LLC
N/A—5-5-100%$140———
Showing 204 of 204 institutions