ASBURY AUTOMOTIVE GROUP INC - ABG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,916,762 | 678,234 | 0.01% | 0.01% | 1 | +8,719 | 0.3% | Q4 2025 | Feb 12, 2026 |
| ABRAMS CAPITAL MANAGEMENT, L.P. | History | No change | 2,155,492 | 501,216 | 8.83% | 8.54% | 2 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,140,824 | 497,805 | 0.01% | 0.01% | 3 | -25,219 | -1.16% | Q4 2025 | Jan 29, 2026 |
| Impactive Capital LP | History | No change | 1,247,027 | 289,971 | 18.46% | 14.65% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,122,322 | 260,979 | 0.05% | 0.06% | 5 | +18,154 | 1.64% | Q4 2025 | Feb 12, 2026 |
| EMINENCE CAPITAL, LP | History | Reduced | 926,392 | 215,413 | 3.41% | 2.88% | 6 | -46,013 | -4.73% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 781,228 | 181,658 | 0.01% | 0.01% | 7 | +9,535 | 1.24% | Q4 2025 | Feb 13, 2026 |
| TIMUCUAN ASSET MANAGEMENT INC/FL | History | Reduced | 713,850 | 165,991 | 5.39% | 5.2% | 8 | -11,711 | -1.61% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 562,329 | 130,758 | 0.1% | 0.12% | 9 | -102,443 | -15.41% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 474,690 | 110,397 | 0.01% | 0.01% | 10 | -3,074 | -0.64% | Q4 2025 | Feb 09, 2026 |
| Madison Asset Management, LLC | History | Reduced | 346,280 | 80,520 | 0.93% | 1.01% | 11 | -28,297 | -7.55% | Q4 2025 | Feb 04, 2026 |
| NORGES BANK | History | New | 335,282 | 77,963 | 0.01% | — | 12 | +335,282 | New | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 296,057 | 68,842 | 0.12% | 0.07% | 13 | +152,669 | 106.47% | Q4 2025 | Feb 05, 2026 |
| MAGNOLIA GROUP, LLC | History | Reduced | 279,273 | 64,939 | 10.71% | 10.95% | 14 | -3,350 | -1.19% | Q4 2025 | Feb 03, 2026 |
| Channing Capital Management, LLC | History | Reduced | 271,147 | 63,049 | 1.62% | 1.75% | 15 | -322 | -0.12% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 227,948 | 53,004 | 0.01% | 0.01% | 16 | +3,781 | 1.69% | Q4 2025 | Feb 13, 2026 |
| River Road Asset Management, LLC | History | Added to | 211,054 | 49,076 | 0.54% | 0.55% | 17 | +10,892 | 5.44% | Q4 2025 | Feb 24, 2026 |
| Woodline Partners LP | History | Added to | 208,809 | 48,554 | 0.19% | 0.15% | 18 | +75,105 | 56.17% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 207,820 | 48,324 | 0.07% | 0.07% | 19 | +18,843 | 9.97% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 207,310 | 48,205 | 0.01% | 0.01% | 20 | -15,615 | -7.0% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 185,812 | 43,206 | 0.06% | 0.08% | 21 | -32,216 | -14.78% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 172,679 | 40,153 | 0.0% | 0.0% | 22 | -31,162 | -15.29% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 168,125 | 39,094 | 0.41% | 0.37% | 23 | -1,661 | -0.98% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 164,053 | 38,147 | 0.02% | 0.02% | 24 | +4,408 | 2.76% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 157,006 | 36,508 | 0.01% | 0.01% | 25 | +5,360 | 3.53% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 142,462 | 33,126 | 0.01% | 0.01% | 26 | -3,357 | -2.3% | Q4 2025 | Feb 10, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 137,164 | 31,896 | 0.28% | 0.3% | 27 | -1,709 | -1.23% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 128,676 | 29,921 | 0.0% | 0.0% | 28 | -7,032 | -5.18% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 120,324 | 27,978 | 0.0% | 0.0% | 29 | +11,079 | 10.14% | Q4 2025 | Mar 25, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | No change | 107,129 | 24,910 | 1.65% | 1.98% | 30 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 97,475 | 22,665 | 0.0% | 0.01% | 31 | -94,467 | -49.22% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 97,421 | 22,652 | 0.0% | — | 32 | +97,421 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 92,656 | 21,545 | 0.01% | 0.01% | 33 | -2,277 | -2.4% | Q4 2025 | Feb 02, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 78,689 | 18,298 | 0.0% | 0.0% | 34 | -8,378 | -9.62% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 77,395 | 17,996 | 0.12% | — | 35 | +77,395 | New | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 76,909 | 17,883 | 0.0% | 0.0% | 36 | +36 | 0.05% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 75,993 | 17,670 | 0.0% | 0.0% | 37 | -14,320 | -15.86% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 75,647 | 17,590 | 0.02% | 0.02% | 38 | +3,226 | 4.45% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 67,290 | 15,646 | 0.05% | 0.07% | 39 | -9,366 | -12.22% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 66,389 | 15,437 | 0.07% | — | 40 | +66,389 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,221 | 14,468 | 0.01% | 0.01% | 41 | -4,268 | -6.42% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 59,823 | 13,910 | 0.14% | 0.16% | 42 | -5,550 | -8.49% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 58,741 | 13,658 | 0.0% | 0.0% | 43 | +4,588 | 8.47% | Q4 2025 | Feb 13, 2026 |
| Simcoe Capital Management, LLC | History | Reduced | 56,810 | 13,210 | 2.36% | 2.73% | 44 | -20,260 | -26.29% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 54,877 | 12,760 | 0.34% | — | 45 | +54,877 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 52,809 | 12,279 | 0.01% | 0.0% | 46 | +36,355 | 220.95% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 52,193 | 12,136 | 0.0% | 0.0% | 47 | -7,011 | -11.84% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 51,770 | 12,038 | 0.0% | 0.0% | 48 | -3,140 | -5.72% | Q4 2025 | Feb 17, 2026 |
| Covalis Capital LLP | History | Added to | 50,706 | 11,790 | 0.83% | 0.66% | 49 | +27,523 | 118.72% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 48,331 | 11,238 | 0.32% | 0.11% | 50 | +33,338 | 222.36% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 48,019 | 11,165 | 0.01% | 0.01% | 51 | -1,754 | -3.52% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 44,537 | 10,356 | 0.0% | 0.0% | 52 | +623 | 1.42% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 44,378 | 10,319 | 0.0% | 0.0% | 53 | +15,589 | 54.15% | Q4 2025 | Feb 13, 2026 |
| GCM Grosvenor Holdings, LLC | History | Reduced | 42,477 | 9,877 | 1.4% | 1.62% | 54 | -1,192 | -2.73% | Q4 2025 | Feb 17, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 40,111 | 9,327 | 2.78% | 2.11% | 55 | -7,106 | -15.05% | Q4 2025 | Jan 20, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 38,573 | 8,969 | 0.03% | 0.03% | 56 | -197 | -0.51% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 36,800 | 8,557 | 0.01% | 0.01% | 57 | +600 | 1.66% | Q4 2025 | Feb 12, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 34,082 | 7,925 | 0.51% | 0.19% | 58 | +20,066 | 143.16% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 33,816 | 7,863 | 0.0% | 0.0% | 59 | +1,066 | 3.25% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | Added to | 32,001 | 7,441 | 0.05% | 0.06% | 60 | +1 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 27,435 | 6,379 | 0.01% | 0.0% | 61 | +15,598 | 131.77% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 26,641 | 6,194 | 0.01% | 61.25% | 62 | -27,332 | -50.64% | Q4 2025 | Feb 17, 2026 |
| GoodHaven Capital Management, LLC | History | Added to | 26,598 | 6,184 | 2.0% | 1.89% | 63 | +2,640 | 11.02% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 26,581 | 6,180 | 0.0% | 0.0% | 64 | +5,919 | 28.65% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 26,165 | 6,084 | 0.19% | 0.2% | 65 | -1,290 | -4.7% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 25,223 | 5,865 | 0.0% | 0.0% | 66 | +11,337 | 81.64% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 24,203 | 5,627 | 0.0% | 0.0% | 67 | +1,051 | 4.54% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 23,173 | 5,388 | 0.08% | 0.04% | 68 | +12,508 | 117.28% | Q4 2025 | Feb 17, 2026 |
| Seven Six Capital Management, LLC | History | Added to | 22,358 | 5,198 | 5.23% | 5.0% | 69 | +1,600 | 7.71% | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | Added to | 21,222 | 4,934 | 0.55% | 0.22% | 70 | +13,208 | 164.81% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,663 | 4,804 | 0.0% | 0.0% | 71 | -424 | -2.01% | Q4 2025 | Feb 13, 2026 |
| ROBOTTI ROBERT | History | Added to | 20,431 | 4,750 | 0.85% | 0.85% | 72 | +278 | 1.38% | Q4 2025 | Feb 19, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 19,947 | 4,638 | 0.0% | 0.0% | 73 | -516 | -2.52% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 19,820 | 4,608 | 0.12% | 0.11% | 74 | +2,313 | 13.21% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 19,724 | 4,586 | 0.0% | 0.0% | 75 | +3,444 | 21.15% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 19,384 | 4,507 | 0.06% | 0.06% | 76 | -271 | -1.38% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 18,880 | 4,390 | 0.02% | 0.01% | 77 | +9,586 | 103.14% | Q4 2025 | Jan 29, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 18,087 | 4,205 | 0.0% | 0.01% | 78 | -1,230 | -6.37% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 17,606 | 4,092 | 0.01% | 0.01% | 79 | -3,993 | -18.49% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,602 | 4,092 | 0.0% | 0.0% | 80 | -38 | -0.22% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 17,434 | 4,053 | 0.0% | 0.0% | 81 | -1,265 | -6.77% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 17,173 | 3,993 | 0.01% | 0.01% | 82 | -582 | -3.28% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 16,775 | 3,900 | 0.0% | 0.0% | 83 | +3,906 | 30.35% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 16,623 | 3,865 | 0.0% | 0.0% | 84 | +6,957 | 71.97% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,516 | 3,840 | 0.0% | 0.0% | 85 | +628 | 3.95% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 15,884 | 3,693 | 0.0% | 0.0% | 86 | -225 | -1.4% | Q4 2025 | Feb 10, 2026 |
| Bridgewater Associates, LP | History | Reduced | 14,747 | 3,429 | 0.01% | 0.02% | 87 | -4,968 | -25.2% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 14,525 | 3,377 | 0.0% | 0.0% | 88 | -1,406 | -8.83% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 14,347 | 3,336 | 0.57% | — | 89 | +14,347 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,330 | 3,332 | 0.01% | 0.01% | 90 | -416 | -2.82% | Q4 2025 | Jan 30, 2026 |
| Salvus Wealth Management, LLC | History | Added to | 13,733 | 3,193 | 1.79% | 1.86% | 91 | +140 | 1.03% | Q4 2025 | Jan 12, 2026 |
| LRT Capital Management, LLC | History | Reduced | 13,613 | 3,165 | 2.71% | 3.1% | 92 | -5,511 | -28.82% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 13,544 | 3,149 | 0.1% | 0.04% | 93 | +7,459 | 122.58% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 13,127 | 3,053 | 0.0% | 0.0% | 94 | +12,685 | 2869.91% | Q4 2025 | Feb 05, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 11,933 | 2,774 | 0.0% | 0.0% | 95 | -3,018 | -20.19% | Q4 2025 | Feb 17, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 11,929 | 2,773 | 0.35% | 0.41% | 96 | -720 | -5.69% | Q4 2025 | Feb 13, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 11,081 | 2,576 | 0.48% | 0.55% | 97 | -854 | -7.16% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,983 | 2,553 | 0.03% | 0.03% | 98 | +47 | 0.43% | Q4 2025 | Jan 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 10,823 | 2,516 | 0.01% | 0.01% | 99 | +1,054 | 10.79% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,726 | 2,494 | 0.01% | 0.01% | 100 | -766 | -6.67% | Q4 2025 | Feb 12, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 10,411 | 2,420 | 0.03% | 0.03% | 101 | -132 | -1.25% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 10,394 | 2,416 | 0.0% | 0.01% | 102 | -47,607 | -82.08% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 10,055 | 2,338 | 0.01% | 0.01% | 103 | +2,444 | 32.11% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 9,791 | 2,276 | 0.01% | 0.01% | 104 | +933 | 10.53% | Q4 2025 | Jan 30, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,707 | 2,259 | 0.0% | 0.0% | 105 | +423 | 4.56% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,606 | 2,233 | 0.0% | — | 106 | +9,606 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 9,185 | 2,153 | 0.01% | 0.01% | 107 | +985 | 12.01% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 9,086 | 2,113 | 0.0% | 0.0% | 108 | +8,542 | 1570.22% | Q4 2025 | Jan 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 8,900 | 2,069 | 0.04% | 0.04% | 109 | -100 | -1.11% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Added to | 8,374 | 1,947 | 0.0% | 0.0% | 110 | +1,577 | 23.2% | Q4 2025 | Feb 17, 2026 |
| Mork Capital Management, LLC | History | No change | 8,200 | 1,906 | 1.16% | 1.38% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 8,128 | 1,888 | 0.0% | 0.0% | 112 | +518 | 6.81% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 7,959 | 1,850 | 0.0% | 0.0% | 113 | +308 | 4.03% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | New | 7,389 | 1,718 | 0.01% | — | 114 | +7,389 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 7,325 | 1,703 | 0.0% | 0.0% | 115 | +289 | 4.11% | Q4 2025 | Jan 30, 2026 |
| Sightline Wealth Advisors, LLC | History | No change | 6,965 | 1,619 | 0.69% | 0.77% | 116 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Reduced | 6,956 | 1,617 | 0.73% | 0.8% | 117 | -3 | -0.04% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | Added to | 6,951 | 1,616 | 0.0% | 0.0% | 118 | +1,400 | 25.22% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,902 | 1,609 | 0.0% | 0.0% | 119 | -4,801 | -41.02% | Q4 2025 | Mar 20, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 6,676 | 1,552 | 0.02% | 0.02% | 120 | -21 | -0.31% | Q4 2025 | Jan 30, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 6,505 | 1,512 | 0.0% | 0.0% | 121 | -3,650 | -35.94% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 6,458 | 1,501 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,763 | 1,410 | 0.02% | 0.02% | 123 | -892 | -13.4% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 5,650 | 1,314 | 0.01% | 0.01% | 124 | +25 | 0.44% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 5,188 | 1,206 | 0.01% | 0.01% | 125 | -338 | -6.12% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,112 | 1,188 | 0.01% | 0.01% | 126 | -468 | -8.39% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 4,984 | 1,159 | 0.09% | 0.08% | 127 | +516 | 11.55% | Q4 2025 | Jan 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 4,962 | 1,153 | 0.01% | 0.01% | 128 | -705 | -12.44% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 4,867 | 1,131 | 0.01% | 0.01% | 129 | +215 | 4.62% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 4,813 | 1,119 | 0.01% | 0.01% | 130 | -194 | -3.87% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 4,696 | 1,092 | 0.0% | 0.0% | 131 | -54 | -1.14% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 4,577 | 1,064 | 0.0% | 0.0% | 132 | +1,582 | 52.82% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,501 | 1,046 | 0.0% | 0.0% | 133 | -90 | -1.96% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,479 | 1,041 | 0.0% | 0.0% | 134 | +796 | 21.61% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,439 | 1,032 | 0.01% | 0.01% | 135 | +27 | 0.61% | Q4 2025 | Feb 04, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 4,329 | 1,006 | 0.05% | 0.07% | 136 | +27 | 0.63% | Q4 2025 | Jan 26, 2026 |
| Financial Strategies Group, Inc. | History | Added to | 4,148 | 1,004 | 0.18% | 0.17% | 137 | +442 | 11.93% | Q4 2025 | Feb 05, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 4,075 | 947 | 0.03% | 0.03% | 138 | -293 | -6.71% | Q4 2025 | Jan 05, 2026 |
| Tidal Investments LLC | History | Reduced | 4,005 | 931 | 0.0% | 0.0% | 139 | -1,186 | -22.85% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,000 | 930 | 0.0% | 0.0% | 141 | +100 | 2.56% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,000 | 930 | 0.0% | 0.0% | 140 | +12 | 0.3% | Q4 2025 | Feb 06, 2026 |
| Factorial Partners, LLC | History | No change | 4,000 | 930 | 0.61% | 0.67% | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 3,900 | 906 | 0.0% | 0.0% | 143 | +3,200 | 457.14% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 3,777 | 878 | 0.0% | 0.0% | 144 | +74 | 2.0% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | Added to | 3,775 | 877 | 0.0% | 0.0% | 145 | +220 | 6.19% | Q4 2025 | Jan 30, 2026 |
| Atria Investments, Inc | History | Reduced | 3,720 | 865 | 0.01% | 0.01% | 146 | -113 | -2.95% | Q4 2025 | Feb 05, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 3,519 | 818 | 0.05% | — | 147 | +3,519 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,516 | 817 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 3,495 | 812 | 0.05% | 0.05% | 149 | -170 | -4.64% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 3,311 | 769 | 0.0% | 0.0% | 150 | -1,329 | -28.64% | Q4 2025 | Jan 09, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,300 | 767 | 0.0% | 0.0% | 151 | -200 | -5.71% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 3,130 | 731 | 0.0% | 0.0% | 152 | +54 | 1.76% | Q4 2025 | Jan 28, 2026 |
| CHOREO, LLC | History | Reduced | 3,056 | 722 | 0.01% | 0.01% | 153 | -258 | -7.79% | Q4 2025 | Jan 23, 2026 |
| Holocene Advisors, LP | History | New | 3,044 | 707 | 0.0% | — | 154 | +3,044 | New | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | Reduced | 3,012 | 700 | 0.02% | 0.02% | 155 | -1,008 | -25.07% | Q4 2025 | Feb 02, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 2,978 | 692 | 0.03% | 0.13% | 156 | -4,166 | -58.31% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | Reduced | 2,899 | 674 | 0.02% | 0.03% | 157 | -675 | -18.89% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 2,841 | 660 | 0.01% | 0.01% | 158 | +15 | 0.53% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 2,820 | 655 | 0.03% | 0.03% | 159 | +105 | 3.87% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | No change | 2,809 | 653 | 0.34% | 0.38% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 2,623 | 609 | 0.0% | — | 161 | +2,623 | New | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 2,619 | 608 | 0.0% | — | 162 | +2,619 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 2,608 | 606 | 0.0% | 0.0% | 163 | +225 | 9.44% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Reduced | 2,543 | 591 | 0.0% | 0.0% | 164 | -955 | -27.3% | Q4 2025 | Feb 17, 2026 |
| Malaga Cove Capital, LLC | History | Reduced | 2,523 | 586 | 0.2% | 0.23% | 165 | -100 | -3.81% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 2,492 | 579 | 0.0% | 0.0% | 166 | -18 | -0.72% | Q4 2025 | Feb 06, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 2,377 | 552 | 0.02% | 0.01% | 167 | +1,524 | 178.66% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,343 | 544 | 0.0% | 0.0% | 168 | +459 | 24.36% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 2,220 | 516 | 0.0% | 0.0% | 169 | -6,698 | -75.11% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,222 | 516 | 0.01% | 0.01% | 170 | +20 | 0.91% | Q4 2025 | Feb 10, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 2,198 | 510 | 0.02% | 0.02% | 171 | +144 | 7.01% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 2,165 | 503 | 0.01% | 0.01% | 172 | -200 | -8.46% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,096 | 487 | 0.0% | 0.0% | 173 | -34 | -1.6% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | Reduced | 2,071 | 481 | 0.0% | 0.0% | 174 | -8 | -0.38% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,041 | 475 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 2,019 | 469 | 0.01% | — | 176 | +2,019 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 2,011 | 467 | 0.04% | 0.04% | 177 | +149 | 8.0% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 1,981 | 460 | 0.0% | 0.01% | 179 | -2,945 | -59.78% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | New | 1,979 | 460 | 0.0% | — | 178 | +1,979 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 1,937 | 450 | 0.0% | 0.0% | 180 | +50 | 2.65% | Q4 2025 | Feb 10, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | New | 1,833 | 433 | 0.01% | — | 181 | +1,833 | New | Q4 2025 | Feb 13, 2026 |
| Cynosure Group, LLC | History | Added to | 1,863 | 433 | 0.04% | 0.05% | 182 | +111 | 6.34% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 1,815 | 422 | 0.0% | 0.0% | 183 | -2,258 | -55.44% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 1,798 | 418 | 0.0% | — | 184 | +1,798 | New | Q4 2025 | Feb 13, 2026 |
| &PARTNERS | History | Reduced | 1,787 | 415 | 0.0% | 0.0% | 185 | -38 | -2.08% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 1,787 | 415 | 0.0% | 0.0% | 186 | -3 | -0.17% | Q4 2025 | Feb 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 1,750 | 407 | 0.02% | 0.03% | 187 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,690 | 392 | 0.0% | — | 188 | +1,690 | New | Q4 2025 | Feb 04, 2026 |
| PFG Advisors | History | Reduced | 1,651 | 383 | 0.02% | 0.02% | 190 | -40 | -2.37% | Q4 2025 | Jan 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 1,624 | 383 | 0.0% | 0.0% | 189 | -11 | -0.67% | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Reduced | 1,599 | 371 | 0.02% | 0.04% | 192 | -839 | -34.41% | Q4 2025 | Feb 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 1,599 | 371 | 0.0% | 0.0% | 191 | -2 | -0.12% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,578 | 366 | 0.01% | 0.01% | 193 | -64 | -3.9% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,550 | 360 | 0.0% | 0.0% | 194 | -15 | -0.96% | Q4 2025 | Feb 12, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 1,494 | 347 | 0.0% | 0.0% | 195 | +106 | 7.64% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 1,481 | 344 | 0.03% | — | 196 | +1,481 | New | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 1,464 | 340 | 0.0% | — | 197 | +1,464 | New | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,365 | 317 | 0.04% | — | 198 | +1,365 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 1,366 | 317 | 0.0% | 0.0% | 199 | -262 | -16.09% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 1,300 | 302 | 0.0% | 0.0% | 200 | -500 | -27.78% | Q4 2025 | Feb 02, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,286 | 299 | 0.0% | — | 201 | +1,286 | New | Q4 2025 | Feb 12, 2026 |
| AlTi Global, Inc. | History | Reduced | 1,266 | 294 | 0.01% | 0.09% | 202 | -14,740 | -92.09% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,251 | 290 | 0.0% | 0.0% | 203 | -2,750 | -68.73% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 1,236 | 287 | 0.0% | — | 204 | +1,236 | New | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,196 | 280 | 0.0% | 0.0% | 205 | +106 | 9.72% | Q4 2025 | Jan 15, 2026 |
| MOKAN Wealth Management Inc. | History | Added to | 1,203 | 279 | 0.12% | 0.1% | 206 | +348 | 40.7% | Q4 2025 | Jan 26, 2026 |
| Savant Capital, LLC | History | Reduced | 1,183 | 275 | 0.0% | 0.0% | 207 | -87 | -6.85% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,153 | 268 | 0.01% | 0.01% | 208 | +28 | 2.49% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,124 | 261 | 0.0% | 0.0% | 209 | -238 | -17.47% | Q4 2025 | Feb 13, 2026 |
| Abel Hall, LLC | History | New | 1,121 | 260 | 0.06% | — | 210 | +1,121 | New | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 1,119 | 260 | 0.19% | 0.24% | 211 | -958 | -46.12% | Q4 2025 | Jan 27, 2026 |
| BLUEDOOR PRIVATE WEALTH, LLC | History | New | 1,105 | 256 | 0.12% | — | 212 | +1,105 | New | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 1,093 | 254 | 0.01% | — | 213 | +1,093 | New | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 1,085 | 252 | 0.0% | — | 214 | +1,085 | New | Q4 2025 | Feb 18, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 1,088 | 252 | 0.07% | 0.07% | 215 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 1,059 | 244 | 0.0% | 0.0% | 216 | -894 | -45.78% | Q4 2025 | Feb 13, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 1,035 | 240 | 0.0% | 0.0% | 218 | -256 | -19.83% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,033 | 240 | 0.0% | 0.0% | 217 | -125 | -10.79% | Q4 2025 | Jan 26, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 1,029 | 239 | 0.0% | — | 219 | +1,029 | New | Q4 2025 | Feb 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 1,019 | 236 | 0.02% | — | 220 | +1,019 | New | Q4 2025 | Feb 17, 2026 |
| SAGE RHINO CAPITAL LLC | History | Added to | 998 | 232 | 0.04% | 0.05% | 221 | +9 | 0.91% | Q4 2025 | Jan 30, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 997 | 231 | 0.0% | 0.0% | 222 | +25 | 2.57% | Q4 2025 | Feb 13, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 960 | 223 | 0.0% | 0.01% | 223 | -7,170 | -88.19% | Q4 2025 | Feb 13, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 963 | 223 | 0.15% | 0.17% | 224 | -58 | -5.68% | Q4 2025 | Jan 27, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 959 | 222 | 0.01% | 0.01% | 225 | -40 | -4.0% | Q4 2025 | Feb 17, 2026 |
| Paulson Wealth Management Inc. | History | Reduced | 946 | 219 | 0.05% | 0.06% | 226 | -40 | -4.06% | Q4 2025 | Feb 05, 2026 |
| AXQ CAPITAL, LP | History | New | 920 | 213 | 0.05% | — | 227 | +920 | New | Q4 2025 | Feb 10, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 915 | 212 | 0.01% | 0.01% | 228 | -206 | -18.38% | Q4 2025 | Feb 02, 2026 |
| HANCOCK WHITNEY CORP | History | New | 875 | 203 | 0.0% | — | 229 | +875 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 779 | 181 | 0.0% | 0.0% | 230 | +11 | 1.43% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 674 | 156 | 0.02% | — | 231 | +674 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 599 | 141 | 0.01% | 0.01% | 232 | +129 | 27.45% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 525 | 122 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 462 | 107 | 0.03% | — | 234 | +462 | New | Q4 2025 | Mar 03, 2026 |
| GAMMA Investing LLC | History | Added to | 450 | 104 | 0.01% | 0.01% | 235 | +1 | 0.22% | Q4 2025 | Jan 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 423 | 98 | 0.0% | 0.0% | 236 | -15 | -3.42% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 417 | 96 | 0.0% | 0.0% | 237 | -827 | -66.48% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 397 | 92 | 0.0% | 0.0% | 238 | -428 | -51.88% | Q4 2025 | Jan 15, 2026 |
| Blue Trust, Inc. | History | No change | 387 | 89 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 355 | 83 | 0.0% | 0.0% | 240 | -98 | -21.63% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 343 | 79 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 321 | 74 | 0.0% | 0.0% | 242 | +199 | 163.11% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 307 | 71 | 0.0% | 0.0% | 243 | +91 | 42.13% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 273 | 63 | 0.0% | 0.0% | 244 | +81 | 42.19% | Q4 2025 | Feb 13, 2026 |
| Eukles Asset Management | History | No change | 205 | 47 | 0.02% | 0.02% | 245 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 200 | 46 | 0.0% | 0.0% | 247 | -72 | -26.47% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 199 | 46 | 0.0% | 0.0% | 246 | -23 | -10.36% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 187 | 43 | 0.0% | 0.0% | 248 | -146 | -43.84% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 155 | 36 | 0.0% | 0.0% | 250 | +17 | 12.32% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 156 | 36 | 0.0% | 0.0% | 249 | +12 | 8.33% | Q4 2025 | Feb 02, 2026 |
| eCIO, Inc. | History | New | 144 | 33 | 0.02% | — | 251 | +144 | New | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 143 | 33 | 0.0% | 0.0% | 252 | +62 | 76.54% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 138 | 32 | 0.0% | 0.01% | 253 | -1,149 | -89.28% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 132 | 31 | 0.0% | 0.0% | 254 | +57 | 76.0% | Q4 2025 | Jan 28, 2026 |
| Bogart Wealth, LLC | History | Added to | 128 | 29 | 0.0% | 0.0% | 255 | +44 | 52.38% | Q4 2025 | Jan 30, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 125 | 29 | 0.01% | 0.01% | 256 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Torren Management, LLC | History | New | 117 | 27 | 0.01% | — | 257 | +117 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 103 | 24 | 0.0% | — | 258 | +103 | New | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 23 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | No change | 100 | 23 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| REAP Financial Group, LLC | History | No change | 100 | 23 | 0.0% | 0.01% | 261 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 94 | 21 | 0.0% | 0.0% | 262 | +25 | 36.23% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 91 | 21 | 0.0% | 0.0% | 263 | -16 | -14.95% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 84 | 19 | 0.0% | 0.0% | 264 | -10,547 | -99.21% | Q4 2025 | Feb 12, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 83 | 19 | 0.0% | 0.0% | 265 | +23 | 38.33% | Q4 2025 | Jan 13, 2026 |
| Westside Investment Management, Inc. | History | Reduced | 75 | 17 | 0.0% | 0.0% | 266 | -13 | -14.77% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 75 | 17 | 0.0% | 0.01% | 267 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Root Financial Partners, LLC | History | Added to | 69 | 16 | 0.0% | 0.0% | 268 | +7 | 11.29% | Q4 2025 | Feb 10, 2026 |
| Matrix Trust Co | History | Reduced | 62 | 14 | 0.0% | 0.0% | 269 | -1 | -1.59% | Q4 2025 | Jan 13, 2026 |
| Golden State Wealth Management, LLC | History | No change | 54 | 12 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 48 | 11 | 0.0% | — | 271 | +48 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 46 | 10 | 0.0% | 0.0% | 272 | +7 | 17.95% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 37 | 9 | 0.0% | — | 273 | +37 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Added to | 42 | 9 | 0.0% | 0.0% | 274 | +22 | 110.0% | Q4 2025 | Feb 06, 2026 |
| Princeton Global Asset Management LLC | History | New | 36 | 8 | 0.0% | — | 278 | +36 | New | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 35 | 8 | 0.0% | 0.0% | 277 | +25 | 250.0% | Q4 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 38 | 8 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 35 | 8 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Ancora Advisors LLC | History | New | 31 | 7 | 0.0% | — | 279 | +31 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Reduced | 30 | 6 | 0.0% | 0.0% | 280 | -1 | -3.23% | Q4 2025 | Feb 06, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 20 | 5 | 0.0% | 0.01% | 282 | -71,053 | -99.97% | Q4 2025 | Feb 19, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 25 | 5 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 18 | 4 | 0.0% | 0.0% | 283 | -17 | -48.57% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 19 | 4 | 0.0% | 0.0% | 284 | -1 | -5.0% | Q4 2025 | Jan 20, 2026 |
| McIlrath & Eck, LLC | History | No change | 19 | 4 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | No change | 20 | 4 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Optiver Holding B.V. | History | Reduced | 17 | 3 | 0.0% | 0.0% | 291 | -54 | -76.06% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 15 | 3 | 0.0% | — | 288 | +15 | New | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 17 | 3 | 0.0% | 0.0% | 287 | -9 | -34.62% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 14 | 3 | 0.0% | 0.0% | 289 | +8 | 133.33% | Q4 2025 | Jan 14, 2026 |
| Kilter Group LLC | History | Added to | 15 | 3 | 0.0% | 0.0% | 294 | +7 | 87.5% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 14 | 3 | 0.0% | 0.0% | 290 | -1 | -6.67% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 17 | 3 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Colonial Trust Co / SC | History | No change | 14 | 3 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 12 | 2 | 0.0% | — | 295 | +12 | New | Q4 2025 | Feb 17, 2026 |
| UNION SAVINGS BANK | History | New | 12 | 2 | 0.0% | — | 299 | +12 | New | Q4 2025 | Mar 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9 | 2 | 0.0% | — | 301 | +9 | New | Q4 2025 | Feb 09, 2026 |
| High Note Wealth, LLC | History | Reduced | 10 | 2 | 0.0% | 0.0% | 298 | -7 | -41.18% | Q4 2025 | Feb 05, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 9 | 2 | 0.0% | 0.0% | 296 | +1 | 12.5% | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 12 | 2 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wealth Watch Advisors, INC | History | No change | 9 | 2 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Elyxium Wealth, LLC | History | New | 7 | 1 | 0.0% | — | 306 | +7 | New | Q4 2025 | Feb 05, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 6 | 1 | 0.0% | — | 307 | +6 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 7 | 1 | 0.0% | 0.0% | 302 | -1 | -12.5% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3 | 1 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | No change | 7 | 1 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 1 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,113 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 1.08% | — | -90,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| TOWLE & CO | History | Closed out | 0 | 0 | — | 2.14% | — | -34,636 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,487 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,893 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 13D Management LLC | History | Closed out | 0 | 0 | — | 5.0% | — | -21,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -14,962 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LEUTHOLD GROUP, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -11,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,834 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -10,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,542 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,509 | -100.0% | Q3 2025 | Oct 30, 2025 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -2,163 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MOON CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.39% | — | -2,153 | -100.0% | Q3 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,148 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -1,996 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,888 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.07% | — | -1,858 | -100.0% | Q3 2025 | Feb 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,739 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,665 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,538 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -1,534 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,299 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,023 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,020 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -919 | -100.0% | Q3 2025 | Nov 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -842 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -203 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -109 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -52 | -94.55% | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Oct 08, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |