Alexander & Baldwin, Inc. - ALEX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | Reduced | 12,853,089 | 265,287 | 0.0% | 0.0% | 1 | -883,793 | -6.43% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,007,929 | 227,203 | 0.0% | 0.0% | 2 | -763,780 | -6.49% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 4,204,040 | 88,225 | 0.0% | 0.0% | 3 | -78,941 | -1.84% | Q4 2025 | Feb 13, 2026 |
| First Trust Capital Management L.P. | History | New | 2,443,064 | 50,424 | 3.05% | — | 4 | +2,443,064 | New | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,901,393 | 39,251 | 0.0% | 0.0% | 5 | -8,195 | -0.43% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,602,491 | 33,075 | 0.03% | 0.02% | 6 | +749,969 | 87.97% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,477,402 | 30,493 | 0.0% | 0.0% | 7 | -6,374 | -0.43% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,430,843 | 29,532 | 0.0% | 0.01% | 8 | -700,744 | -32.87% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 932,157 | 19,239 | 0.0% | 0.0% | 9 | +121,574 | 15.0% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | New | 919,000 | 18,968 | 0.01% | — | 10 | +919,000 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 896,715 | 18,508 | 0.0% | 0.0% | 11 | -52,246 | -5.51% | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 802,740 | 16,568 | 0.1% | 0.09% | 12 | -51,984 | -6.08% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 741,304 | 15,300 | 0.0% | 0.0% | 13 | +111,412 | 17.69% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 704,498 | 14,540 | 0.0% | 0.0% | 14 | +13,231 | 1.91% | Q4 2025 | Feb 12, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 646,139 | 13,336 | 0.93% | — | 15 | +646,139 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 594,487 | 12,270 | 0.0% | 0.01% | 16 | -583,448 | -49.53% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 590,912 | 12,196 | 0.0% | 0.0% | 17 | +70,936 | 13.64% | Q4 2025 | Mar 25, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 532,015 | 10,980 | 0.01% | 0.01% | 18 | -62,310 | -10.48% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | New | 513,400 | 10,596 | 0.1% | — | 19 | +513,400 | New | Q4 2025 | Feb 05, 2026 |
| Legal & General Group Plc | History | Added to | 510,250 | 10,531 | 0.0% | 0.0% | 20 | +48,989 | 10.62% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 495,432 | 10,225 | 0.0% | 0.0% | 21 | -13,619 | -2.68% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 464,093 | 9,578 | 0.01% | — | 22 | +464,093 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 460,875 | 9,512 | 1.48% | — | 23 | +460,875 | New | Q4 2025 | Feb 04, 2026 |
| Woodline Partners LP | History | New | 449,990 | 9,287 | 0.04% | — | 24 | +449,990 | New | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 440,176 | 9,085 | 0.11% | — | 25 | +440,176 | New | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 414,268 | 8,550 | 0.03% | 0.03% | 26 | -4,039 | -0.97% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | No change | 400,000 | 8,256 | 0.44% | 0.38% | 27 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 363,640 | 7,505 | 0.0% | 0.01% | 28 | -84,752 | -18.9% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 361,381 | 7,458 | 0.0% | 0.0% | 29 | -20,434 | -5.35% | Q4 2025 | Feb 19, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 348,665 | 7,196 | 0.42% | 0.27% | 30 | +88,216 | 33.87% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 346,791 | 7,157 | 0.0% | 0.0% | 31 | -4,485 | -1.28% | Q4 2025 | Feb 02, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 306,568 | 6,327 | 0.01% | 11.89% | 32 | +165,732 | 117.68% | Q4 2025 | Feb 17, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 300,000 | 6,192 | 1.98% | — | 33 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR Arbitrage LLC | History | New | 296,463 | 6,118 | 0.13% | — | 34 | +296,463 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 293,809 | 6,064 | 0.0% | 0.0% | 35 | +628 | 0.21% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 289,866 | 5,982 | 0.0% | 0.0% | 36 | +61,634 | 27.0% | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 263,012 | 5,428 | 0.59% | — | 37 | +263,012 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 262,270 | 5,413 | 0.0% | 0.0% | 38 | -4,755 | -1.78% | Q4 2025 | Feb 13, 2026 |
| Rock Point Advisors, LLC | History | Added to | 261,116 | 5,389 | 1.35% | 1.05% | 39 | +43,506 | 19.99% | Q4 2025 | Feb 04, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 252,761 | 5,216 | 0.02% | 0.02% | 40 | -31,020 | -10.93% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 240,731 | 4,968 | 0.01% | 0.01% | 41 | -185,400 | -43.51% | Q4 2025 | Feb 12, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 238,535 | 4,923 | 0.06% | 0.05% | 42 | +9,890 | 4.33% | Q4 2025 | Feb 11, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 228,294 | 4,711 | 0.31% | — | 43 | +228,294 | New | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 220,994 | 4,561 | 0.0% | 0.0% | 44 | +68,292 | 44.72% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 215,946 | 4,457 | 0.0% | 0.0% | 45 | -19,417 | -8.25% | Q4 2025 | Feb 13, 2026 |
| DigitalBridge Group, Inc. | History | New | 213,621 | 4,409 | 0.34% | — | 46 | +213,621 | New | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | New | 205,000 | 4,231 | 0.18% | — | 47 | +205,000 | New | Q4 2025 | Feb 13, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | No change | 200,000 | 4,128 | 0.15% | 0.16% | 48 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 199,900 | 4,125 | 0.03% | — | 49 | +199,900 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 198,009 | 4,086 | 0.01% | 0.01% | 50 | +72,756 | 58.09% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 195,933 | 4,044 | 0.01% | 0.0% | 51 | +194,930 | 19434.7% | Q4 2025 | Feb 05, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 192,479 | 3,988 | 0.01% | 0.01% | 52 | -13,561 | -6.58% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Added to | 191,767 | 3,958 | 0.0% | 0.0% | 53 | +113,785 | 145.91% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 190,458 | 3,930 | 0.01% | 0.0% | 54 | +10,298 | 5.72% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 182,578 | 3,768 | 0.1% | 0.08% | 55 | +14,036 | 8.33% | Q4 2025 | Feb 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 173,113 | 3,573 | 0.4% | 0.0% | 56 | -1,246 | -0.71% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 169,434 | 3,497 | 0.0% | 0.0% | 57 | -55,405 | -24.64% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 163,905 | 3,382 | 0.01% | 0.0% | 58 | +58,855 | 56.03% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 159,898 | 3,300 | 0.0% | 0.0% | 59 | +67,384 | 72.84% | Q4 2025 | Jan 29, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 157,839 | 3,257 | 0.3% | 0.43% | 60 | -80,666 | -33.82% | Q4 2025 | Jan 30, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 153,222 | 3,162 | 0.04% | 0.04% | 61 | -1,434 | -0.93% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 146,649 | 3,026 | 0.0% | 0.01% | 62 | -2,517,501 | -94.5% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 143,786 | 2,967 | 0.0% | 0.0% | 63 | -25,620 | -15.12% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 143,520 | 2,962 | 0.0% | 0.0% | 64 | +2,500 | 1.77% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 142,503 | 2,941 | 0.0% | 0.0% | 65 | -44,616 | -23.84% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 137,030 | 2,828 | 0.01% | 0.01% | 66 | +22,672 | 19.83% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 135,704 | 2,800 | 0.0% | 0.0% | 67 | +58,718 | 76.27% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 132,121 | 2,729 | 0.0% | 0.0% | 68 | -32,366 | -19.68% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 129,497 | 2,673 | 0.01% | 0.0% | 69 | -699 | -0.54% | Q4 2025 | Jan 30, 2026 |
| GABELLI FUNDS LLC | History | New | 127,441 | 2,630 | 0.02% | — | 70 | +127,441 | New | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 123,233 | 2,543 | 0.01% | 0.01% | 71 | -146,703 | -54.35% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 122,392 | 2,526 | 0.0% | — | 72 | +122,392 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 113,046 | 2,333 | 0.0% | 0.0% | 73 | -79,112 | -41.17% | Q4 2025 | Mar 20, 2026 |
| Edgestream Partners, L.P. | History | New | 112,797 | 2,328 | 0.07% | — | 74 | +112,797 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 112,444 | 2,320 | 0.08% | — | 75 | +112,444 | New | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 110,900 | 2,288 | 0.01% | 0.0% | 76 | +7,300 | 7.05% | Q4 2025 | Feb 10, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 106,702 | 2,202 | 0.02% | 0.02% | 77 | +1,854 | 1.77% | Q4 2025 | Jan 14, 2026 |
| Squarepoint Ops LLC | History | New | 105,022 | 2,167 | 0.0% | — | 78 | +105,022 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 100,718 | 2,078 | 0.01% | 0.01% | 79 | -3,381 | -3.25% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 100,000 | 2,064 | 0.01% | — | 80 | +100,000 | New | Q4 2025 | Feb 19, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 96,384 | 1,989 | 0.15% | — | 81 | +96,384 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 94,033 | 1,940 | 0.0% | 0.0% | 82 | -164,456 | -63.62% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 78,494 | 1,620 | 0.0% | 0.0% | 83 | -1,275 | -1.6% | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 76,817 | 1,583 | 0.02% | 0.01% | 84 | +779 | 1.02% | Q4 2025 | Jan 23, 2026 |
| Carlson Capital, L.P. | History | New | 72,496 | 1,496 | 0.53% | — | 85 | +72,496 | New | Q4 2025 | Feb 03, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | New | 70,000 | 1,444 | 0.22% | — | 86 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| Chicago Capital Management, LLC | History | New | 90,000 | 1,394 | 0.95% | — | 87 | +90,000 | New | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,102 | 1,384 | 0.0% | 0.0% | 88 | -63 | -0.09% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 66,272 | 1,369 | 0.0% | — | 89 | +66,272 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 62,100 | 1,281 | 0.19% | — | 90 | +62,100 | New | Q4 2025 | Feb 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 60,372 | 1,246 | 0.0% | 0.0% | 91 | +4,819 | 8.67% | Q4 2025 | Feb 03, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 58,782 | 1,214 | 0.33% | 0.29% | 92 | +257 | 0.44% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 56,761 | 1,171 | 0.0% | 0.0% | 93 | -24,357 | -30.03% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 56,551 | 1,167 | 0.0% | 0.0% | 94 | -371,012 | -86.77% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 52,777 | 1,089 | 0.0% | 0.0% | 95 | +4,124 | 8.48% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 49,995 | 1,032 | 0.0% | 0.0% | 96 | -2,491 | -4.75% | Q4 2025 | Feb 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 49,010 | 1,011 | 0.0% | — | 97 | +49,010 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 48,553 | 1,002 | 0.0% | 0.0% | 98 | -52,180 | -51.8% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,414 | 999 | 0.0% | 0.0% | 99 | +2,192 | 4.74% | Q4 2025 | Jan 27, 2026 |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | History | Added to | 47,450 | 979 | 0.13% | 0.11% | 100 | +10,675 | 29.03% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,462 | 897 | 0.0% | 0.0% | 101 | -2,322 | -5.07% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,172 | 871 | 0.0% | 0.0% | 102 | +2,364 | 5.94% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 41,550 | 857 | 0.0% | 0.0% | 103 | -516 | -1.23% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 40,135 | 828 | 0.01% | — | 104 | +40,135 | New | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 40,000 | 825 | 0.22% | — | 105 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 38,338 | 791 | 0.02% | — | 106 | +38,338 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 37,700 | 778 | 0.0% | 0.03% | 107 | -176,700 | -82.42% | Q4 2025 | Feb 04, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 37,727 | 778 | 0.0% | 0.01% | 108 | -54,785 | -59.22% | Q4 2025 | Feb 10, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 37,346 | 770 | 0.02% | 0.07% | 109 | -83,152 | -69.01% | Q4 2025 | Feb 12, 2026 |
| GARDNER LEWIS ASSET MANAGEMENT L P | History | New | 36,741 | 758 | 0.19% | — | 110 | +36,741 | New | Q4 2025 | Feb 12, 2026 |
| Vert Asset Management LLC | History | Added to | 34,138 | 704 | 0.23% | 0.2% | 111 | +1,258 | 3.83% | Q4 2025 | Jan 27, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 33,947 | 700 | 0.0% | 0.0% | 112 | +8 | 0.02% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 33,300 | 687 | 0.01% | 0.01% | 113 | -100 | -0.3% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 32,931 | 679 | 0.01% | 0.01% | 114 | -16,807 | -33.79% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,021 | 660 | 0.0% | — | 115 | +32,021 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 31,688 | 653 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 30,442 | 628 | 0.01% | 0.01% | 117 | -2,927 | -8.77% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 30,273 | 627 | 0.0% | 0.0% | 118 | -1,898 | -5.9% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 30,325 | 625 | 0.0% | 0.0% | 119 | -15,406 | -33.69% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 29,682 | 612 | 0.01% | 0.01% | 120 | -9,403 | -24.06% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 29,580 | 610 | 0.0% | 0.0% | 121 | +432 | 1.48% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 29,326 | 608 | 0.0% | 0.0% | 122 | -2,945 | -9.13% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 29,051 | 599 | 0.0% | 0.0% | 123 | +15,296 | 111.2% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 28,773 | 593 | 0.0% | 0.0% | 124 | -12,927 | -31.0% | Q4 2025 | Feb 13, 2026 |
| Sepio Capital, LP | History | No change | 28,422 | 586 | 0.03% | 0.03% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 27,170 | 578 | 0.0% | 0.0% | 126 | -3,069 | -10.15% | Q4 2025 | Jan 15, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 27,860 | 575 | 0.0% | 0.0% | 127 | +1,620 | 6.17% | Q4 2025 | Feb 11, 2026 |
| Groupe la Francaise | History | Reduced | 27,588 | 569 | 0.01% | 0.01% | 128 | -4,803 | -14.83% | Q4 2025 | Feb 12, 2026 |
| Regency Capital Management Inc.\DE | History | Reduced | 27,391 | 565 | 0.24% | 0.48% | 129 | -28,201 | -50.73% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | Added to | 26,207 | 540 | 0.0% | 0.0% | 130 | +1,214 | 4.86% | Q4 2025 | Jan 16, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 26,029 | 537 | 0.0% | 0.0% | 131 | +784 | 3.11% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 25,050 | 517 | 0.04% | — | 132 | +25,050 | New | Q4 2025 | Feb 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 24,855 | 513 | 0.0% | 0.0% | 133 | +3,982 | 19.08% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 24,668 | 509 | 0.03% | 0.07% | 134 | -36,712 | -59.81% | Q4 2025 | Feb 09, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 23,983 | 495 | 0.01% | 0.02% | 135 | -19,665 | -45.05% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 28,645 | 477 | 0.0% | 0.0% | 136 | -10 | -0.03% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 23,102 | 476 | 0.02% | 0.0% | 137 | +15,983 | 224.51% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Reduced | 22,656 | 467 | 0.04% | 0.04% | 138 | -2,371 | -9.47% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 22,303 | 460 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,185 | 457 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST HAWAIIAN BANK | History | No change | 21,861 | 451 | 0.06% | 0.05% | 141 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Quantinno Capital Management LP | History | Reduced | 21,502 | 443 | 0.0% | 0.0% | 142 | -8,761 | -28.95% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 21,301 | 439 | 0.0% | 0.0% | 143 | -22,341 | -51.19% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 21,147 | 436 | 0.0% | 0.0% | 144 | -254 | -1.19% | Q4 2025 | Feb 05, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 21,045 | 434 | 0.29% | 0.27% | 145 | -805 | -3.68% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,707 | 427 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 20,345 | 419 | 0.0% | 0.0% | 147 | +123 | 0.61% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 20,269 | 418 | 0.0% | 0.0% | 149 | -1,247 | -5.8% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 20,290 | 418 | 0.0% | 0.0% | 148 | +142 | 0.7% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 20,246 | 417 | 0.0% | 0.0% | 151 | -68,908 | -77.29% | Q4 2025 | Feb 06, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 20,247 | 417 | 0.0% | — | 150 | +20,247 | New | Q4 2025 | Feb 02, 2026 |
| Triumph Capital Management | History | Added to | 20,066 | 414 | 0.09% | 0.1% | 152 | +542 | 2.78% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 19,573 | 406 | 0.0% | 0.0% | 153 | -2,959 | -13.13% | Q4 2025 | Jan 21, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 19,517 | 403 | 0.0% | 0.0% | 154 | +1,747 | 9.83% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 19,298 | 398 | 0.0% | 0.0% | 155 | -5,721 | -22.87% | Q4 2025 | Jan 09, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 19,271 | 397 | 0.01% | 0.01% | 156 | +2,173 | 12.71% | Q4 2025 | Jan 23, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 18,989 | 391 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 18,581 | 383 | 0.04% | 0.03% | 158 | +1,288 | 7.45% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 18,253 | 376 | 0.0% | 0.0% | 159 | -2,400 | -11.62% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18,109 | 373 | 0.0% | 0.0% | 160 | -963 | -5.05% | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | New | 17,726 | 365 | 0.0% | — | 161 | +17,726 | New | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Added to | 17,214 | 355 | 0.01% | 0.01% | 162 | +816 | 4.98% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | Reduced | 17,089 | 352 | 0.02% | 0.02% | 163 | -462 | -2.63% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 17,000 | 350 | 0.0% | 0.0% | 164 | -30,700 | -64.36% | Q4 2025 | Feb 17, 2026 |
| CKW FINANCIAL GROUP | History | No change | 16,785 | 346 | 0.04% | 0.03% | 165 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 16,594 | 342 | 0.0% | 0.0% | 166 | +200 | 1.22% | Q4 2025 | Feb 04, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,081 | 331 | 0.0% | — | 168 | +16,081 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 16,037 | 331 | 0.0% | 0.0% | 167 | -4,078 | -20.27% | Q4 2025 | Jan 29, 2026 |
| Virtu Financial LLC | History | New | 15,933 | 329 | 0.01% | — | 169 | +15,933 | New | Q4 2025 | Feb 23, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 15,855 | 328 | 0.0% | — | 170 | +15,855 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 15,765 | 325 | 0.0% | 0.0% | 171 | -1,806 | -10.28% | Q4 2025 | Feb 10, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 15,556 | 325 | 0.0% | 0.0% | 172 | -1,100 | -6.6% | Q4 2025 | Jan 28, 2026 |
| Westhampton Capital, LLC | History | New | 15,500 | 319 | 0.15% | — | 173 | +15,500 | New | Q4 2025 | Jan 30, 2026 |
| DRW Securities, LLC | History | New | 15,375 | 317 | 0.01% | — | 174 | +15,375 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,067 | 311 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 14,700 | 303 | 0.0% | 0.0% | 176 | -6,200 | -29.67% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 15,970 | 288 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,944 | 287 | 0.0% | 0.0% | 178 | -497 | -3.44% | Q4 2025 | Feb 13, 2026 |
| One68 Global Capital, LLC | History | New | 13,748 | 284 | 3.35% | — | 179 | +13,748 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 13,748 | 283 | 0.03% | — | 180 | +13,748 | New | Q4 2025 | Feb 17, 2026 |
| HAMEL ASSOCIATES, INC. | History | No change | 13,500 | 278 | 0.08% | 0.08% | 181 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 13,359 | 275 | 0.0% | 0.0% | 182 | -199,358 | -93.72% | Q4 2025 | Feb 12, 2026 |
| Telos Capital Management, Inc. | History | Added to | 13,259 | 273 | 0.03% | 0.02% | 183 | +1 | 0.01% | Q4 2025 | Jan 22, 2026 |
| Diversified Trust Co | History | Reduced | 13,047 | 269 | 0.0% | 0.01% | 184 | -23,911 | -64.7% | Q4 2025 | Jan 09, 2026 |
| STRS OHIO | History | Reduced | 12,900 | 266 | 0.0% | 0.0% | 185 | -700 | -5.15% | Q4 2025 | Feb 02, 2026 |
| Swiss Life Asset Management Ltd | History | New | 12,534 | 258 | 0.0% | — | 186 | +12,534 | New | Q4 2025 | Feb 04, 2026 |
| PenderFund Capital Management Ltd. | History | New | 12,400 | 255 | 0.04% | — | 187 | +12,400 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 12,058 | 248 | 0.06% | — | 188 | +12,058 | New | Q4 2025 | Mar 03, 2026 |
| IFM Investors Pty Ltd | History | Added to | 11,777 | 243 | 0.0% | 0.0% | 189 | +87 | 0.74% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 11,283 | 232 | 0.0% | 0.0% | 190 | -81,078 | -87.78% | Q4 2025 | Feb 17, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 10,948 | 225 | 0.0% | 0.0% | 191 | -481 | -4.21% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,805 | 223 | 0.0% | 0.0% | 192 | -53,346 | -83.16% | Q4 2025 | Jan 28, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,594 | 218 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 10,547 | 217 | 0.0% | — | 194 | +10,547 | New | Q4 2025 | Jan 30, 2026 |
| FNY Investment Advisers, LLC | History | New | 10,000 | 206 | 0.06% | — | 196 | +10,000 | New | Q4 2025 | Jan 16, 2026 |
| WATERS PARKERSON & CO., LLC | History | No change | 10,000 | 206 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 9,787 | 202 | 0.0% | — | 197 | +9,787 | New | Q4 2025 | Jan 29, 2026 |
| Vestcor Inc | History | Reduced | 9,678 | 200 | 0.01% | 0.03% | 198 | -46,117 | -82.65% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,278 | 191 | 0.0% | 0.0% | 199 | -30,040 | -76.4% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 8,918 | 185 | 0.0% | 0.0% | 200 | +6,880 | 337.59% | Q4 2025 | Feb 13, 2026 |
| Kingdom Financial Group LLC. | History | New | 8,521 | 175 | 0.05% | — | 201 | +8,521 | New | Q4 2025 | Feb 06, 2026 |
| North Star Investment Management Corp. | History | Reduced | 7,000 | 144 | 0.01% | 0.06% | 202 | -46,000 | -86.79% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 6,919 | 143 | 0.0% | 0.01% | 203 | -35,192 | -83.57% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 6,246 | 128 | 0.0% | 0.0% | 204 | -4,879 | -43.86% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,103 | 125 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,798 | 119 | 0.0% | 0.0% | 206 | +1,218 | 26.59% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,851 | 100 | 0.0% | 0.0% | 207 | +2,040 | 72.57% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 4,505 | 93 | 0.05% | 0.03% | 208 | +1,437 | 46.84% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,211 | 86 | 0.0% | 0.01% | 209 | -23,627 | -84.87% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 4,053 | 83 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,081 | 63 | 0.0% | 0.0% | 211 | -1,028 | -25.02% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,538 | 52 | 0.01% | — | 212 | +2,538 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 2,230 | 46 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 2,125 | 43 | 0.0% | 0.0% | 214 | +532 | 33.4% | Q4 2025 | Jan 26, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2,000 | 41 | 0.01% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,939 | 40 | 0.01% | 0.01% | 216 | -244 | -11.18% | Q4 2025 | Jan 08, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,809 | 37 | 0.0% | 0.0% | 217 | +723 | 66.57% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Reduced | 1,763 | 36 | 0.0% | 0.0% | 218 | -3,257 | -64.88% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,737 | 35 | 0.0% | 0.0% | 219 | -75 | -4.14% | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,469 | 30 | 0.0% | 0.0% | 221 | +964 | 190.89% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 1,500 | 30 | 0.0% | 0.0% | 220 | -123 | -7.58% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,337 | 27 | 0.0% | 0.0% | 222 | +339 | 33.97% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,285 | 26 | 0.0% | 0.0% | 224 | -1,451 | -53.03% | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Added to | 1,301 | 26 | 0.0% | 0.0% | 223 | +146 | 12.64% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,221 | 25 | 0.0% | 0.0% | 225 | -1,141 | -48.31% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | No change | 1,249 | 25 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,206 | 24 | 0.0% | 0.0% | 227 | -6 | -0.5% | Q4 2025 | Jan 27, 2026 |
| BFSG, LLC | History | Reduced | 880 | 18 | 0.0% | 0.0% | 229 | -540 | -38.03% | Q4 2025 | Jan 22, 2026 |
| SIGNATUREFD, LLC | History | Added to | 881 | 18 | 0.0% | 0.0% | 228 | +332 | 60.47% | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 845 | 17 | 0.0% | 0.0% | 230 | -141,944 | -99.41% | Q4 2025 | Feb 12, 2026 |
| TRUST CO OF VERMONT | History | No change | 728 | 15 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Perspectives, Inc | History | No change | 605 | 12 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 533 | 11 | 0.0% | 0.0% | 233 | -96 | -15.26% | Q4 2025 | Feb 02, 2026 |
| VISION FINANCIAL MARKETS LLC | History | Added to | 527 | 10 | 0.01% | 0.01% | 234 | +1 | 0.19% | Q4 2025 | Jan 22, 2026 |
| Geneos Wealth Management Inc. | History | No change | 500 | 10 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Millstone Evans Group, LLC | History | No change | 532 | 10 | 0.01% | 0.01% | 236 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 444 | 9 | 0.0% | 0.01% | 237 | -11,955 | -96.42% | Q4 2025 | Feb 13, 2026 |
| Security National Bank | History | No change | 465 | 9 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 435 | 8 | 0.0% | — | 239 | +435 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 341 | 7 | 0.0% | 0.0% | 240 | -157 | -31.53% | Q4 2025 | Jan 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 311 | 6 | 0.0% | 0.0% | 241 | -5 | -1.58% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 226 | 4 | 0.0% | 0.0% | 242 | -17 | -7.0% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Added to | 185 | 3 | 0.0% | 0.0% | 243 | +16 | 9.47% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 135 | 2 | 0.0% | — | 247 | +109 | 419.23% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 2 | 0.0% | — | 244 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 137 | 2 | 0.0% | 0.0% | 245 | +55 | 67.07% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 97 | 2 | 0.0% | 0.0% | 246 | +31 | 46.97% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 103 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Reduced | 50 | 1 | 0.0% | 0.0% | 256 | -408 | -89.08% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 55 | 1 | 0.0% | 0.0% | 255 | -78 | -58.65% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | New | 59 | 1 | 0.0% | — | 253 | +59 | New | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | No change | 61 | 1 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 86 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 55 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 57 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pflug Koory, LLC | History | No change | 71 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Clearbridge Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -432,559 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -429,776 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -324,611 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -144,045 | -100.0% | Q3 2025 | Nov 17, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -108,897 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -103,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -94,535 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -94,337 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -90,770 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -85,764 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,865 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -63,609 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.07% | — | -61,773 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -59,797 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,890 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -47,086 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -37,519 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,249 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,148 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,504 | -100.0% | Q3 2025 | Oct 28, 2025 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,309 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -27,841 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -27,167 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -23,030 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -22,657 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -21,811 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Meixler Investment Management, Ltd. | History | Closed out | 0 | 0 | — | 0.19% | — | -17,350 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,690 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -14,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,846 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -11,346 | -100.0% | Q3 2025 | Oct 22, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,577 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -9,996 | -100.0% | Q3 2025 | Nov 04, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -2,690 | -99.37% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 15 | 0 | — | 0.0% | — | -1,968 | -99.24% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,404 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Truvestments Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -278 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -176 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 30 | 0 | — | 0.0% | — | -30 | -50.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 16 | 0 | — | — | — | -19 | -54.29% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 36 | 0 | — | — | — | +16 | 80.0% | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Allworth Financial LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Hughes Financial Services, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |