ALAMO GROUP INC - ALG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | 1,591,246 | 267,122 | 0.0% | 0.01% | 1 | -17,897 | -1.11% | Q4 2025 | Feb 12, 2026 |
| LONGVIEW ASSET MANAGEMENT, LLC | History | No change | 1,358,967 | 228,129 | 2.42% | 2.67% | 2 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VANGUARD GROUP INC | History | Added to | 798,234 | 133,999 | 0.0% | 0.0% | 3 | +12,499 | 1.59% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 666,327 | 113,562 | 0.18% | 0.18% | 4 | +57,456 | 9.44% | Q4 2025 | Jan 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 499,802 | 83,904 | 0.02% | 0.02% | 5 | -8,932 | -1.76% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 462,758 | 77,683 | 0.04% | 0.05% | 6 | +31,860 | 7.39% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 445,105 | 74,719 | 0.05% | 0.06% | 7 | +51,618 | 13.12% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 409,570 | 68,754 | 0.0% | 0.0% | 8 | +5,153 | 1.27% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 355,079 | 59,607 | 0.35% | — | 9 | +355,079 | New | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 256,823 | 43,120 | 0.0% | 0.0% | 10 | +1,976 | 0.78% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 256,389 | 43,040 | 0.02% | 0.02% | 11 | +26,038 | 11.3% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 238,659 | 40,063 | 0.0% | 0.0% | 12 | -28,887 | -10.8% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 233,590 | 39,212 | 0.38% | — | 13 | +233,590 | New | Q4 2025 | Jan 15, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 217,358 | 36,488 | 0.06% | — | 14 | +217,358 | New | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 207,579 | 34,846 | 0.28% | 0.52% | 15 | -173,997 | -45.6% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 183,065 | 30,731 | 0.65% | 0.66% | 16 | +25,485 | 16.17% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 157,291 | 26,404 | 0.0% | 0.0% | 17 | +110,941 | 239.35% | Q4 2025 | Mar 25, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 147,573 | 24,772 | 0.01% | 0.01% | 18 | -5,960 | -3.88% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 143,702 | 24,124 | 0.02% | 0.02% | 19 | +9,891 | 7.39% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 143,147 | 24,030 | 0.0% | 0.0% | 20 | -1,277 | -0.88% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 134,191 | 22,526 | 0.0% | 0.0% | 21 | -1,468 | -1.08% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 130,632 | 21,929 | 0.0% | 0.0% | 22 | +35,974 | 38.0% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 109,921 | 18,452 | 0.0% | 0.0% | 23 | -17,904 | -14.01% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 102,835 | 17,264 | 0.0% | — | 24 | +102,835 | New | Q4 2025 | Feb 17, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 93,093 | 15,627 | 1.54% | 1.76% | 25 | -8,778 | -8.62% | Q4 2025 | Jan 27, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 93,066 | 15,622 | 1.29% | 1.5% | 26 | -2,865 | -2.99% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 92,175 | 15,473 | 0.0% | 0.0% | 27 | -1,494 | -1.59% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 77,735 | 13,049 | 0.0% | — | 28 | +77,735 | New | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 69,924 | 11,738 | 0.69% | 0.77% | 29 | +52 | 0.07% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 69,329 | 11,640 | 0.0% | 0.0% | 30 | +41,491 | 149.04% | Q4 2025 | Feb 17, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 66,500 | 11,163 | 0.03% | 0.04% | 31 | -15,000 | -18.4% | Q4 2025 | Feb 13, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 66,485 | 11,160 | 1.99% | 2.26% | 32 | -667 | -0.99% | Q4 2025 | Jan 26, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 64,642 | 10,851 | 0.01% | 0.01% | 33 | +3,878 | 6.38% | Q4 2025 | Feb 02, 2026 |
| Copeland Capital Management, LLC | History | New | 62,728 | 10,530 | 0.24% | — | 34 | +62,728 | New | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 61,073 | 10,252 | 0.03% | 0.03% | 35 | +18,990 | 45.13% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 58,708 | 9,855 | 0.0% | 0.0% | 36 | +12,361 | 26.67% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 58,579 | 9,833 | 0.0% | 0.0% | 37 | -22,380 | -27.64% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 57,213 | 9,604 | 0.01% | 0.0% | 38 | +37,715 | 193.43% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 53,877 | 9,127 | 0.01% | 0.01% | 39 | -7,591 | -12.35% | Q4 2025 | Jan 08, 2026 |
| Nuveen, LLC | History | Added to | 49,769 | 8,354 | 0.0% | 0.0% | 40 | +8,585 | 20.85% | Q4 2025 | Feb 12, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 49,217 | 8,262 | 0.01% | 0.0% | 41 | +33,291 | 209.04% | Q4 2025 | Feb 10, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 44,413 | 7,455 | 0.03% | 0.03% | 42 | +86 | 0.19% | Q4 2025 | Feb 09, 2026 |
| River Road Asset Management, LLC | History | Reduced | 44,174 | 7,415 | 0.08% | 0.1% | 43 | -1,042 | -2.3% | Q4 2025 | Feb 24, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 43,356 | 7,278 | 0.0% | 0.0% | 44 | -69,387 | -61.54% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 40,506 | 6,799 | 0.0% | 0.0% | 45 | +22,307 | 122.57% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 40,289 | 6,763 | 0.02% | 0.02% | 46 | +14,545 | 56.5% | Q4 2025 | Jan 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 39,987 | 6,712 | 0.02% | 0.02% | 47 | +1,243 | 3.21% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 38,484 | 6,460 | 0.01% | 0.02% | 48 | -37,784 | -49.54% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 37,985 | 6,376 | 0.01% | 0.01% | 49 | +6,312 | 19.93% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 33,903 | 5,692 | 0.01% | 0.0% | 50 | +13,184 | 63.63% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 33,507 | 5,624 | 0.0% | 0.0% | 51 | -696 | -2.03% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 33,146 | 5,564 | 0.01% | 0.02% | 52 | -7,286 | -18.02% | Q4 2025 | Feb 24, 2026 |
| Vest Financial, LLC | History | Added to | 32,120 | 5,391 | 0.07% | 0.07% | 53 | +5,274 | 19.65% | Q4 2025 | Jan 30, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 30,429 | 5,108 | 0.0% | 0.0% | 54 | -993 | -3.16% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,072 | 4,880 | 0.0% | 0.0% | 55 | -3,408 | -10.49% | Q4 2025 | Feb 18, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Added to | 27,950 | 4,691 | 0.63% | 0.07% | 56 | +25,237 | 930.22% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 27,515 | 4,618 | 0.0% | 0.0% | 57 | -1,013 | -3.55% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,249 | 4,406 | 0.0% | 0.0% | 58 | -5,936 | -18.44% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 24,970 | 4,191 | 0.0% | 0.0% | 59 | +117 | 0.47% | Q4 2025 | Feb 13, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Added to | 24,009 | 4,030 | 0.73% | 0.53% | 60 | +9,140 | 61.47% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 23,966 | 4,023 | 0.0% | 0.0% | 61 | +1,808 | 8.16% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | New | 23,883 | 4,008 | 0.11% | — | 62 | +23,883 | New | Q4 2025 | Feb 11, 2026 |
| North Star Investment Management Corp. | History | No change | 21,550 | 3,617 | 0.23% | 0.26% | 63 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 21,125 | 3,546 | 0.01% | 0.02% | 64 | -6,942 | -24.73% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 20,300 | 3,407 | 0.0% | 0.0% | 65 | +400 | 2.01% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 20,284 | 3,405 | 0.0% | 0.01% | 66 | -118,146 | -85.35% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 20,125 | 3,378 | 0.0% | 0.0% | 67 | +1,388 | 7.41% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 19,483 | 3,270 | 0.0% | 0.0% | 68 | +6,309 | 47.89% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 19,096 | 3,205 | 0.01% | — | 69 | +19,096 | New | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 19,000 | 3,189 | 0.08% | — | 71 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 19,000 | 3,189 | 0.01% | 5.48% | 70 | +12,812 | 207.05% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 18,784 | 3,153 | 0.0% | 0.01% | 72 | +1,064 | 6.0% | Q4 2025 | Feb 11, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 18,048 | 3,029 | 0.05% | 0.05% | 73 | +1,872 | 11.57% | Q4 2025 | Jan 14, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 17,720 | 2,974 | 0.64% | 0.75% | 74 | -340 | -1.88% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 17,425 | 2,925 | 0.0% | 0.0% | 75 | -783 | -4.3% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 16,164 | 2,713 | 0.0% | 0.0% | 76 | +7,298 | 82.31% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 15,873 | 2,664 | 0.0% | 0.0% | 77 | -414 | -2.54% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 14,426 | 2,421 | 0.01% | 0.01% | 78 | -6,876 | -32.28% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 14,156 | 2,376 | 0.0% | 0.0% | 79 | +500 | 3.66% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,868 | 2,328 | 0.11% | — | 80 | +13,868 | New | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 13,415 | 2,252 | 0.09% | 0.11% | 81 | +228 | 1.73% | Q4 2025 | Jan 27, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 13,412 | 2,251 | 0.0% | 0.0% | 82 | -726 | -5.14% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 12,941 | 2,172 | 0.0% | 0.0% | 83 | +1,421 | 12.34% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 12,689 | 2,130 | 0.17% | 0.21% | 84 | -1,201 | -8.65% | Q4 2025 | Jan 20, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 11,823 | 1,984 | 0.01% | — | 85 | +11,823 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 11,271 | 1,892 | 0.01% | — | 86 | +11,271 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 10,327 | 1,733 | 0.01% | 0.01% | 87 | -47 | -0.45% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 9,992 | 1,677 | 0.0% | 0.0% | 88 | -10 | -0.1% | Q4 2025 | Feb 17, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 9,504 | 1,595 | 0.23% | 0.24% | 89 | +676 | 7.66% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 9,326 | 1,565 | 0.09% | 0.22% | 90 | -8,084 | -46.43% | Q4 2025 | Feb 09, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 9,311 | 1,563 | 0.09% | 0.12% | 91 | -2,187 | -19.02% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 9,180 | 1,539 | 0.0% | 0.0% | 92 | +409 | 4.66% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 9,162 | 1,538 | 0.0% | 0.0% | 93 | +1,050 | 12.94% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 8,744 | 1,472 | 0.0% | 0.0% | 94 | +130 | 1.51% | Q4 2025 | Jan 28, 2026 |
| CAMBIAR INVESTORS LLC | History | No change | 8,642 | 1,450 | 0.06% | 0.07% | 95 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 8,625 | 1,447 | 0.02% | — | 96 | +8,625 | New | Q4 2025 | Feb 06, 2026 |
| Legato Capital Management LLC | History | Added to | 8,258 | 1,386 | 0.12% | 0.09% | 97 | +3,701 | 81.22% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 8,217 | 1,379 | 0.0% | 0.0% | 98 | +339 | 4.3% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,984 | 1,340 | 0.01% | 0.07% | 99 | -33,261 | -80.64% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 7,910 | 1,327 | 0.01% | 0.01% | 100 | +2,443 | 44.69% | Q4 2025 | Feb 09, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 7,838 | 1,315 | 0.01% | 0.01% | 101 | +1,726 | 28.24% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 7,525 | 1,263 | 0.0% | 0.0% | 102 | -3 | -0.04% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 7,409 | 1,244 | 0.0% | 0.0% | 103 | -367 | -4.72% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 7,247 | 1,216 | 0.0% | 0.01% | 104 | +181 | 2.56% | Q4 2025 | Jan 29, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 7,202 | 1,209 | 0.29% | 0.33% | 105 | +275 | 3.97% | Q4 2025 | Jan 15, 2026 |
| Creative Planning | History | Added to | 7,047 | 1,182 | 0.0% | 0.0% | 106 | +2,336 | 49.59% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,979 | 1,171 | 0.0% | 0.0% | 107 | -45 | -0.64% | Q4 2025 | Feb 17, 2026 |
| Kercheville Advisors, LLC | History | No change | 6,000 | 1,156 | 0.3% | 0.35% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 6,878 | 1,154 | 0.0% | 0.01% | 109 | -33,046 | -82.77% | Q4 2025 | Jan 09, 2026 |
| Dean Capital Management | History | Reduced | 6,465 | 1,085 | 0.46% | 0.54% | 110 | -815 | -11.2% | Q4 2025 | Feb 20, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 6,440 | 1,081 | 0.11% | 0.12% | 111 | +207 | 3.32% | Q4 2025 | Jan 21, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 6,250 | 1,048 | 0.01% | 0.01% | 112 | +106 | 1.73% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,819 | 976 | 0.0% | 0.01% | 113 | -296 | -4.84% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 5,613 | 942 | 0.01% | 0.01% | 114 | +27 | 0.48% | Q4 2025 | Feb 11, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 5,460 | 916 | 0.75% | 0.71% | 115 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Added to | 5,359 | 899 | 0.0% | 0.0% | 116 | +514 | 10.61% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,188 | 870 | 0.0% | — | 117 | +5,188 | New | Q4 2025 | Feb 13, 2026 |
| QSV Equity Investors LLC | History | Reduced | 5,156 | 865 | 1.28% | 1.5% | 118 | -2,537 | -32.98% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 4,900 | 822 | 0.01% | 0.02% | 119 | -100 | -2.0% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,835 | 811 | 0.0% | 0.0% | 120 | +29 | 0.6% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 4,819 | 808 | 0.0% | 0.0% | 121 | -1,479 | -23.48% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,754 | 798 | 0.0% | 0.0% | 122 | +756 | 18.91% | Q4 2025 | Jan 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 4,630 | 777 | 0.01% | 0.02% | 123 | -1,057 | -18.59% | Q4 2025 | Feb 17, 2026 |
| Epoch Investment Partners, Inc. | History | Reduced | 4,578 | 768 | 0.0% | 0.01% | 124 | -360 | -7.29% | Q4 2025 | Feb 13, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 4,556 | 764 | 0.11% | 0.14% | 125 | +184 | 4.21% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | New | 4,405 | 739 | 0.0% | — | 126 | +4,405 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 4,400 | 738 | 0.0% | 0.0% | 127 | -100 | -2.22% | Q4 2025 | Feb 02, 2026 |
| Jump Financial, LLC | History | Reduced | 4,296 | 721 | 0.01% | 0.03% | 129 | -10,290 | -70.55% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,299 | 721 | 0.0% | 0.0% | 128 | +981 | 29.57% | Q4 2025 | Feb 17, 2026 |
| AlphaCore Capital LLC | History | Added to | 4,056 | 680 | 0.02% | 0.03% | 130 | +6 | 0.15% | Q4 2025 | Feb 05, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 4,031 | 676 | 0.02% | 0.02% | 131 | -307 | -7.08% | Q4 2025 | Jan 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,901 | 654 | 0.0% | 0.01% | 132 | -1,701 | -30.36% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 3,761 | 631 | 0.0% | 0.0% | 133 | +2,671 | 245.05% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 3,722 | 624 | 0.01% | 0.01% | 134 | -463 | -11.06% | Q4 2025 | Jan 26, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 3,652 | 613 | 0.04% | — | 135 | +3,652 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,585 | 601 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 3,553 | 595 | 0.01% | 0.01% | 137 | -1,382 | -28.0% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 3,506 | 589 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,493 | 586 | 0.0% | 0.0% | 139 | -184 | -5.0% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 2,921 | 551 | 0.01% | 0.01% | 140 | -411 | -12.33% | Q4 2025 | Jan 21, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 3,173 | 532 | 0.01% | 0.01% | 141 | -296 | -8.53% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 3,119 | 524 | 0.0% | 0.0% | 142 | +65 | 2.13% | Q4 2025 | Feb 05, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 3,104 | 521 | 0.02% | 0.04% | 143 | -68 | -2.14% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 3,010 | 505 | 0.0% | 0.0% | 144 | -1,870 | -38.32% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 2,914 | 489 | 0.0% | 0.0% | 145 | -124 | -4.08% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 2,874 | 482 | 0.0% | 0.0% | 146 | -166 | -5.46% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Reduced | 2,869 | 481 | 0.0% | 0.0% | 147 | -2,257 | -44.03% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 2,353 | 459 | 0.0% | 0.0% | 148 | -1,081 | -31.48% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 2,686 | 451 | 0.0% | 0.0% | 149 | -259 | -8.79% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 2,669 | 448 | 0.0% | 0.0% | 150 | -76 | -2.77% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 2,668 | 447 | 0.0% | 0.0% | 151 | -195 | -6.81% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 2,639 | 443 | 0.0% | 0.0% | 152 | +415 | 18.66% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 2,506 | 420 | 0.02% | 0.02% | 153 | +42 | 1.7% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 2,469 | 414 | 0.01% | 0.01% | 154 | -3 | -0.12% | Q4 2025 | Feb 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,400 | 402 | 0.0% | 0.01% | 155 | -26,000 | -91.55% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,303 | 386 | 0.01% | 0.02% | 156 | -3,600 | -60.99% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 2,200 | 369 | 0.0% | 0.0% | 157 | -100 | -4.35% | Q4 2025 | Jan 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 2,189 | 367 | 0.0% | — | 158 | +2,189 | New | Q4 2025 | Feb 18, 2026 |
| FMR LLC | History | Added to | 2,135 | 358 | 0.0% | 0.0% | 159 | +91 | 4.45% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,132 | 357 | 0.01% | 0.01% | 160 | -20 | -0.93% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,068 | 347 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | Reduced | 2,009 | 337 | 0.0% | 0.0% | 162 | -126 | -5.9% | Q4 2025 | Mar 09, 2026 |
| Neuberger Berman Group LLC | History | New | 1,942 | 326 | 0.0% | — | 163 | +1,942 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 1,935 | 324 | 0.01% | 0.01% | 164 | +135 | 7.5% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | Added to | 1,916 | 321 | 0.13% | 0.09% | 165 | +714 | 59.4% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 1,896 | 318 | 0.0% | 0.0% | 166 | +540 | 39.82% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 1,869 | 313 | 0.0% | 0.0% | 167 | -39 | -2.04% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,840 | 308 | 0.0% | 0.0% | 168 | -42 | -2.23% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 1,813 | 304 | 0.12% | — | 169 | +1,813 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 1,738 | 292 | 0.0% | 0.0% | 170 | -118 | -6.36% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | New | 1,707 | 289 | 0.0% | — | 171 | +1,707 | New | Q4 2025 | Mar 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 1,618 | 286 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Added to | 1,657 | 278 | 0.0% | 0.0% | 173 | +31 | 1.91% | Q4 2025 | Feb 18, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 1,570 | 263 | 0.01% | 0.01% | 174 | +20 | 1.29% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 1,533 | 257 | 0.0% | 0.0% | 176 | +311 | 25.45% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,532 | 257 | 0.0% | 0.0% | 175 | -117 | -7.1% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | New | 1,515 | 254 | 0.01% | — | 177 | +1,515 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 1,512 | 253 | 0.0% | 0.0% | 178 | +178 | 13.34% | Q4 2025 | Feb 13, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 1,484 | 249 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Advisory Group LLC | History | Reduced | 1,483 | 248 | 0.02% | 0.03% | 180 | -180 | -10.82% | Q4 2025 | Jan 15, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 1,451 | 247 | 0.0% | — | 181 | +1,451 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,449 | 243 | 0.0% | — | 182 | +1,449 | New | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 1,311 | 220 | 0.01% | — | 183 | +1,311 | New | Q4 2025 | Feb 06, 2026 |
| Provident Investment Management, Inc. | History | New | 1,300 | 218 | 0.02% | — | 185 | +1,300 | New | Q4 2025 | Feb 04, 2026 |
| M&T BANK CORP | History | New | 1,299 | 218 | 0.0% | — | 184 | +1,299 | New | Q4 2025 | Jan 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 1,266 | 212 | 0.0% | — | 186 | +1,266 | New | Q4 2025 | Jan 16, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 1,232 | 206 | 0.0% | 0.0% | 187 | +25 | 2.07% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 864 | 145 | 0.0% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 686 | 115 | 0.0% | 0.0% | 189 | +599 | 688.51% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 652 | 109 | 0.0% | 0.0% | 190 | +2 | 0.31% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 600 | 100 | 0.0% | — | 191 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 521 | 87 | 0.0% | 0.0% | 192 | -10 | -1.88% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 515 | 86 | 0.0% | 0.0% | 193 | -789 | -60.51% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 500 | 84 | 0.0% | 0.0% | 194 | +448 | 861.54% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Added to | 473 | 79 | 0.01% | 0.01% | 195 | +205 | 76.49% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 452 | 75 | 0.0% | — | 196 | +452 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 434 | 72 | 0.0% | 0.01% | 197 | -1,951 | -81.8% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 400 | 67 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 345 | 58 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 326 | 54 | 0.01% | — | 200 | +326 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 307 | 51 | 0.0% | 0.0% | 201 | +177 | 136.15% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 253 | 42 | 0.0% | 0.0% | 203 | -1,069 | -80.86% | Q4 2025 | Mar 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 254 | 42 | 0.0% | 0.0% | 202 | -85 | -25.07% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 230 | 39 | 0.0% | — | 204 | +230 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 230 | 38 | 0.0% | 0.0% | 205 | -150 | -39.47% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 187 | 31 | 0.0% | 0.0% | 206 | -141 | -42.99% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 136 | 22 | 0.01% | — | 209 | +136 | New | Q4 2025 | Jan 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 134 | 22 | 0.0% | — | 208 | +134 | New | Q4 2025 | Jan 21, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 136 | 22 | 0.0% | 0.0% | 207 | -11 | -7.48% | Q4 2025 | Jan 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 128 | 21 | 0.01% | — | 210 | +128 | New | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 125 | 20 | 0.0% | 0.0% | 211 | +38 | 43.68% | Q4 2025 | Jan 27, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 109 | 18 | 0.0% | 0.0% | 212 | +23 | 26.74% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 106 | 17 | 0.0% | 0.0% | 213 | -10 | -8.62% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | New | 100 | 16 | 0.0% | — | 214 | +100 | New | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Reduced | 96 | 16 | 0.0% | 0.0% | 215 | -35 | -26.72% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | No change | 84 | 14 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Reduced | 83 | 13 | 0.0% | 0.0% | 218 | -73 | -46.79% | Q4 2025 | Jan 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 83 | 13 | 0.0% | 0.0% | 217 | +5 | 6.41% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 65 | 10 | 0.0% | 0.0% | 219 | -4 | -5.8% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 53 | 8 | 0.0% | — | 220 | +53 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | New | 47 | 8 | 0.0% | — | 222 | +47 | New | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 53 | 8 | 0.0% | 0.0% | 221 | -12 | -18.46% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 49 | 8 | 0.0% | 0.0% | 223 | +11 | 28.95% | Q4 2025 | Feb 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 46 | 7 | 0.0% | — | 224 | +46 | New | Q4 2025 | Feb 05, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 46 | 7 | 0.0% | — | 226 | +46 | New | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 42 | 7 | 0.0% | 0.0% | 225 | +4 | 10.53% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 37 | 6 | 0.0% | 0.0% | 227 | -330 | -89.92% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 35 | 5 | 0.0% | — | 231 | +32 | 1066.67% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 30 | 5 | 0.0% | — | 228 | +30 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Reduced | 35 | 5 | 0.0% | 0.0% | 230 | -11 | -23.91% | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 28 | 5 | 0.0% | 0.0% | 229 | +10 | 55.56% | Q4 2025 | Jan 28, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 27 | 4 | 0.0% | 0.0% | 232 | -6 | -18.18% | Q4 2025 | Jan 07, 2026 |
| Park Place Capital Corp | History | No change | 27 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 20 | 3 | 0.0% | — | 234 | +20 | New | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | No change | 17 | 3 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 18 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 3 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 22 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17 | 2 | 0.0% | 0.0% | 241 | -44 | -72.13% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 17 | 2 | 0.0% | — | 239 | +17 | New | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 17 | 2 | 0.0% | 0.0% | 240 | -16 | -48.48% | Q4 2025 | Jan 20, 2026 |
| CoreCap Advisors, LLC | History | No change | 13 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| DUNCKER STREETT & CO INC | History | Reduced | 9 | 1 | 0.0% | 0.0% | 243 | -56 | -86.15% | Q4 2025 | Jan 27, 2026 |
| Dogwood Wealth Management LLC | History | New | 10 | 1 | 0.0% | — | 245 | +10 | New | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 1 | 0.0% | — | 246 | +6 | New | Q4 2025 | Feb 09, 2026 |
| Signature Equity Partners, LLC | History | New | 6 | 1 | 0.0% | — | 247 | +6 | New | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 7 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -243,621 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -42,570 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,444 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.1% | — | -13,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,900 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,077 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,370 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -6,250 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,870 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,380 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -4,698 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,308 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,405 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,405 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -3,020 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Systematic Alpha Investments, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,826 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,610 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -2,590 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,484 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,307 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -2,265 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,220 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,984 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -1,794 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -1,773 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,749 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,474 | -100.0% | Q3 2025 | Oct 07, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -1,352 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,298 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,236 | -100.0% | Q3 2025 | Nov 06, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -1,147 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.08% | — | -1,076 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,076 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,064 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,059 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,054 | -100.0% | Q3 2025 | Oct 15, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.01% | — | -460 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Oct 21, 2025 |
| True Wealth Design, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -27 | -93.1% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Oct 15, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -9 | -69.23% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 5 | 0 | — | 0.0% | — | -6 | -54.55% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Jan 14, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |