Ameresco, Inc. - AMRC
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,901,333 | 114,270 | 0.02% | 0.03% | 1 | -834,252 | -17.62% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 2,466,764 | 72,251 | 0.0% | 0.0% | 2 | +47,601 | 1.97% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,414,838 | 70,730 | 0.0% | 0.0% | 3 | +2,478 | 0.1% | Q4 2025 | Jan 29, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 2,323,792 | 68,063 | 0.17% | 0.3% | 4 | -879,601 | -27.46% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,324,494 | 38,794 | 0.0% | 0.0% | 5 | -137,222 | -9.39% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,277,177 | 37,408 | 0.02% | 0.02% | 6 | +122,936 | 10.65% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,272,601 | 37,274 | 0.01% | 0.01% | 7 | +34,279 | 2.77% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,066,792 | 31,246 | 0.32% | 0.32% | 8 | +102,782 | 10.66% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,066,571 | 31,239 | 0.02% | 0.0% | 9 | +889,820 | 503.43% | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Reduced | 848,007 | 24,838 | 1.06% | 1.22% | 10 | -42,065 | -4.73% | Q4 2025 | Feb 17, 2026 |
| GAGNON SECURITIES LLC | History | Reduced | 832,884 | 24,395 | 4.97% | 5.79% | 11 | -26,525 | -3.09% | Q4 2025 | Feb 13, 2026 |
| DnB Asset Management AS | History | Reduced | 785,043 | 22,993 | 0.08% | 0.13% | 12 | -249,551 | -24.12% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 762,226 | 22,329 | 0.0% | 0.0% | 13 | -11,863 | -1.53% | Q4 2025 | Feb 09, 2026 |
| Handelsbanken Fonder AB | History | Added to | 650,836 | 19,063 | 0.06% | 0.06% | 14 | +45,506 | 7.52% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 599,561 | 17,560 | 0.0% | — | 15 | +599,561 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 583,754 | 17,098 | 0.0% | 0.0% | 16 | +59,096 | 11.26% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 574,673 | 16,832 | 0.03% | 0.04% | 17 | -145,699 | -20.23% | Q4 2025 | Feb 04, 2026 |
| Bandera Partners LLC | History | No change | 526,769 | 15,429 | 6.94% | 7.75% | 18 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 504,658 | 14,781 | 0.1% | 0.05% | 19 | +289,959 | 135.05% | Q4 2025 | Feb 17, 2026 |
| Redwood Grove Capital, LLC | History | Reduced | 492,625 | 14,428 | 4.11% | 5.96% | 20 | -127,000 | -20.5% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 472,949 | 13,852 | 0.0% | 0.0% | 21 | -102,224 | -17.77% | Q4 2025 | Feb 19, 2026 |
| Gagnon Advisors, LLC | History | No change | 472,798 | 13,848 | 8.79% | 9.8% | 22 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 467,562 | 13,694 | 0.0% | 0.0% | 23 | +43,832 | 10.34% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 397,386 | 11,639 | 0.0% | 0.0% | 24 | -51,667 | -11.51% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 395,175 | 11,574 | 0.01% | 0.0% | 25 | +294,939 | 294.24% | Q4 2025 | Feb 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 391,957 | 11,480 | 0.52% | 0.16% | 26 | +239,032 | 156.31% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | Added to | 370,000 | 10,837 | 0.01% | 0.0% | 27 | +254,000 | 218.97% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 354,404 | 10,380 | 0.22% | 0.19% | 28 | +86,047 | 32.06% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | No change | 344,840 | 10,100 | 0.07% | 0.08% | 29 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 261,567 | 7,661 | 0.0% | 0.0% | 30 | -192 | -0.07% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 261,319 | 7,654 | 0.0% | 0.0% | 31 | -27,868 | -9.64% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 222,261 | 6,510 | 0.01% | 0.01% | 32 | -27,406 | -10.98% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 222,120 | 6,505 | 0.01% | 11.0% | 33 | +151,520 | 214.62% | Q4 2025 | Feb 17, 2026 |
| Rock Point Advisors, LLC | History | Reduced | 191,787 | 5,617 | 1.41% | 2.22% | 34 | -58,230 | -23.29% | Q4 2025 | Feb 04, 2026 |
| Guinness Asset Management LTD | History | Reduced | 185,249 | 5,570 | 0.09% | 0.11% | 35 | -13,147 | -6.63% | Q4 2025 | Feb 09, 2026 |
| Trexquant Investment LP | History | Added to | 188,520 | 5,521 | 0.05% | 0.04% | 36 | +64,592 | 52.12% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 181,075 | 5,303 | 0.0% | 0.0% | 37 | -11,018 | -5.74% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 184,935 | 4,398 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 148,279 | 4,343 | 0.0% | 0.0% | 39 | -44,838 | -23.22% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 142,020 | 4,160 | 0.01% | — | 40 | +142,020 | New | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 136,089 | 3,986 | 0.0% | 0.0% | 41 | +84,542 | 164.01% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 136,069 | 3,985 | 0.0% | 0.0% | 42 | +13,569 | 11.08% | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Reduced | 132,189 | 3,974 | 0.03% | 0.05% | 43 | -21,830 | -14.17% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 128,402 | 3,760 | 0.0% | 0.0% | 44 | +122,362 | 2025.86% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 127,988 | 3,748 | 0.0% | 0.0% | 45 | +17,437 | 15.77% | Q4 2025 | Mar 25, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 125,409 | 3,673 | 0.32% | 0.45% | 46 | -31,417 | -20.03% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 119,268 | 3,493 | 0.0% | 0.0% | 47 | +14,216 | 13.53% | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | Reduced | 97,014 | 2,842 | 0.01% | 0.01% | 48 | -45,814 | -32.08% | Q4 2025 | Jan 26, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 90,505 | 2,653 | 0.0% | 0.01% | 49 | -17,283 | -16.03% | Q4 2025 | Jan 28, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 82,659 | 2,421 | 0.19% | 0.05% | 50 | +62,695 | 314.04% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | No change | 79,120 | 2,317 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 76,162 | 2,230 | 0.0% | 0.0% | 52 | +47,475 | 165.49% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 73,710 | 2,158 | 0.06% | — | 53 | +73,710 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 72,535 | 2,124 | 0.0% | 0.0% | 54 | -30,968 | -29.92% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 68,019 | 1,992 | 0.01% | 0.01% | 55 | +12,339 | 22.16% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 67,802 | 1,985 | 0.0% | 0.0% | 56 | -8,512 | -11.15% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 65,100 | 1,906 | 0.0% | 0.0% | 57 | +1,300 | 2.04% | Q4 2025 | Feb 12, 2026 |
| Clean Yield Group | History | Reduced | 62,742 | 1,837 | 0.51% | 0.71% | 58 | -12,485 | -16.6% | Q4 2025 | Jan 26, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 62,223 | 1,823 | 0.14% | 0.19% | 59 | -11,874 | -16.02% | Q4 2025 | Jan 20, 2026 |
| BARCLAYS PLC | History | Reduced | 59,531 | 1,743 | 0.0% | 0.0% | 60 | -75,334 | -55.86% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 51,576 | 1,510 | 0.0% | 0.0% | 61 | +1,413 | 2.82% | Q4 2025 | Feb 17, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | No change | 50,000 | 1,464 | 0.16% | 0.21% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 49,191 | 1,440 | 0.0% | 0.0% | 63 | -4,794 | -8.88% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 45,596 | 1,335 | 0.01% | 0.01% | 64 | -3,154 | -6.47% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 44,823 | 1,312 | 0.0% | 0.0% | 65 | +35,613 | 386.68% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 43,061 | 1,261 | 0.0% | 0.0% | 66 | +1,592 | 3.84% | Q4 2025 | Feb 13, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 40,673 | 1,191 | 0.11% | 0.11% | 67 | +917 | 2.31% | Q4 2025 | Jan 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 37,340 | 1,093 | 0.0% | 0.0% | 68 | -12,800 | -25.53% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 36,578 | 1,071 | 0.0% | 0.0% | 69 | +2,077 | 6.02% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 36,225 | 1,062 | 0.0% | 0.0% | 70 | +1,762 | 5.11% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 36,151 | 1,058 | 0.0% | — | 71 | +36,151 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 30,159 | 883 | 0.0% | 0.0% | 72 | -597 | -1.94% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,146 | 882 | 0.0% | 0.0% | 73 | -32 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 29,780 | 872 | 0.0% | 0.0% | 74 | +22,057 | 285.6% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 28,133 | 824 | 0.02% | — | 75 | +28,133 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 26,250 | 768 | 0.0% | — | 76 | +26,250 | New | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 25,541 | 748 | 0.0% | 0.0% | 77 | -8,054 | -23.97% | Q4 2025 | Feb 18, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,387 | 743 | 0.0% | 0.0% | 78 | +3,341 | 15.15% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 22,703 | 664 | 0.0% | 0.0% | 79 | -6,002 | -20.91% | Q4 2025 | Feb 11, 2026 |
| Kuhn & Co Investment Counsel | History | Added to | 22,650 | 663 | 0.44% | 0.58% | 80 | +1,000 | 4.62% | Q4 2025 | Feb 09, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | History | Reduced | 22,531 | 659 | 0.28% | 0.33% | 81 | -236 | -1.04% | Q4 2025 | Feb 12, 2026 |
| Brooklyn Investment Group | History | New | 20,695 | 622 | 0.03% | — | 82 | +20,695 | New | Q4 2025 | Feb 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 21,198 | 620 | 0.0% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Diametric Capital, LP | History | New | 20,779 | 608 | 0.16% | — | 84 | +20,779 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 19,976 | 585 | 0.0% | 0.0% | 85 | -775 | -3.73% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 19,861 | 581 | 0.01% | 0.0% | 86 | +6,701 | 50.92% | Q4 2025 | Feb 10, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 19,789 | 579 | 0.0% | 0.0% | 87 | +256 | 1.31% | Q4 2025 | Jan 27, 2026 |
| SEI INVESTMENTS CO | History | New | 19,346 | 566 | 0.0% | — | 88 | +19,346 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 18,857 | 552 | 0.02% | — | 89 | +18,857 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,515 | 542 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 17,403 | 509 | 0.0% | 0.0% | 91 | +1,509 | 9.49% | Q4 2025 | Jan 15, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 17,267 | 505 | 0.04% | 0.05% | 92 | -42 | -0.24% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 16,490 | 483 | 0.0% | 0.0% | 93 | -3,836 | -18.87% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Added to | 16,242 | 475 | 0.04% | 0.04% | 94 | +2,856 | 21.34% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,553 | 455 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,046 | 411 | 0.0% | 0.0% | 96 | +1,142 | 8.85% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,869 | 406 | 0.0% | 0.0% | 97 | +19 | 0.14% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 12,814 | 396 | 0.01% | 0.01% | 98 | -50 | -0.39% | Q4 2025 | Jan 08, 2026 |
| Guinness Atkinson Asset Management Inc | History | Reduced | 12,768 | 383 | 0.18% | 0.24% | 99 | -1,941 | -13.2% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Added to | 12,770 | 374 | 0.02% | 0.03% | 100 | +909 | 7.66% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,574 | 368 | 0.0% | 0.0% | 101 | +2,164 | 20.79% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 11,251 | 329 | 0.0% | 0.0% | 102 | +136 | 1.22% | Q4 2025 | Feb 17, 2026 |
| Vanguard Capital Wealth Advisors | History | Reduced | 11,000 | 322 | 0.26% | 0.4% | 103 | -4,000 | -26.67% | Q4 2025 | Jan 16, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,986 | 321 | 0.0% | — | 104 | +10,986 | New | Q4 2025 | Feb 17, 2026 |
| SteelPeak Wealth, LLC | History | New | 10,573 | 309 | 0.01% | — | 105 | +10,573 | New | Q4 2025 | Jan 20, 2026 |
| FMR LLC | History | Added to | 9,834 | 288 | 0.0% | 0.0% | 106 | +809 | 8.96% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,631 | 282 | 0.0% | — | 107 | +9,631 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,571 | 280 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cetera Trust Company, N.A | History | Added to | 9,315 | 272 | 0.15% | 0.17% | 109 | +100 | 1.09% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,185 | 269 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 9,176 | 268 | 0.0% | 0.0% | 111 | -551 | -5.66% | Q4 2025 | Jan 28, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 8,822 | 258 | 0.0% | 0.01% | 112 | -63 | -0.71% | Q4 2025 | Feb 12, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | History | No change | 8,804 | 257 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,458 | 247 | 0.0% | 0.0% | 114 | -870 | -9.33% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 8,371 | 245 | 0.01% | — | 115 | +8,371 | New | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 5,982 | 233 | 0.0% | — | 116 | +5,982 | New | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,926 | 232 | 0.0% | 0.0% | 117 | +1,551 | 24.33% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 7,900 | 231 | 0.04% | — | 119 | +7,900 | New | Q4 2025 | Feb 04, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 7,889 | 231 | 0.01% | 0.01% | 118 | +1,204 | 18.01% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 7,872 | 230 | 0.0% | 0.0% | 120 | +1,187 | 17.76% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 7,620 | 223 | 0.0% | 0.0% | 121 | -703 | -8.45% | Q4 2025 | Feb 13, 2026 |
| Northside Capital Management, LLC | History | No change | 7,500 | 219 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BAILARD, INC. | History | New | 7,200 | 210 | 0.0% | — | 123 | +7,200 | New | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 7,124 | 209 | 0.02% | — | 124 | +7,124 | New | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,000 | 205 | 0.0% | 0.0% | 125 | +800 | 12.9% | Q4 2025 | Jan 28, 2026 |
| Elevated Financial Group LLC | History | New | 6,983 | 204 | 0.07% | — | 126 | +6,983 | New | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 6,865 | 201 | 0.0% | 0.0% | 127 | -7,599 | -52.54% | Q4 2025 | Feb 18, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 8,000 | 149 | 0.01% | — | 128 | +8,000 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,854 | 142 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 3,260 | 95 | 0.02% | — | 130 | +3,260 | New | Q4 2025 | Mar 03, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 3,109 | 90 | 0.0% | 0.0% | 131 | +2,144 | 222.18% | Q4 2025 | Feb 10, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,979 | 87 | 0.0% | 0.0% | 132 | -4,550 | -60.43% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 2,902 | 85 | 0.0% | 0.0% | 133 | -17,217 | -85.58% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,684 | 78 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 2,362 | 69 | 0.01% | — | 135 | +2,362 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,257 | 62 | 0.0% | 0.0% | 136 | +2 | 0.09% | Q4 2025 | Jan 08, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,885 | 55 | 0.01% | — | 137 | +1,885 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,886 | 55 | 0.0% | 0.0% | 138 | +310 | 19.67% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,850 | 54 | 0.0% | 0.0% | 139 | -374 | -16.82% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 1,718 | 50 | 0.0% | 0.0% | 140 | +24 | 1.42% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,683 | 49 | 0.0% | 0.0% | 141 | -50 | -2.89% | Q4 2025 | Jan 30, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,568 | 45 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 1,494 | 43 | 0.0% | 0.0% | 144 | +79 | 5.58% | Q4 2025 | Jan 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,500 | 43 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 1,429 | 41 | 0.0% | 0.0% | 145 | -2,780 | -66.05% | Q4 2025 | Feb 11, 2026 |
| Centerpoint Advisors, LLC | History | No change | 1,400 | 41 | 0.01% | 0.01% | 146 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,175 | 34 | 0.0% | 0.0% | 147 | -162 | -12.12% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,009 | 30 | 0.0% | 0.0% | 148 | -79 | -7.26% | Q4 2025 | Feb 05, 2026 |
| DV Trading LLC | History | New | 1,000 | 29 | 0.0% | — | 149 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 931 | 27 | 0.0% | — | 150 | +931 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 808 | 23 | 0.0% | 0.0% | 152 | -373 | -31.58% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 791 | 23 | 0.0% | 0.0% | 151 | +3 | 0.38% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 652 | 19 | 0.0% | 0.0% | 153 | -48 | -6.86% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | New | 564 | 17 | 0.0% | — | 154 | +564 | New | Q4 2025 | Feb 05, 2026 |
| USA FINANCIAL FORMULAS | History | New | 526 | 15 | 0.0% | — | 155 | +526 | New | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | No change | 531 | 15 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 474 | 14 | 0.0% | 0.0% | 157 | +185 | 64.01% | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 440 | 12 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 441 | 12 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 388 | 11 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | New | 364 | 10 | 0.0% | — | 161 | +364 | New | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | No change | 304 | 8 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 250 | 7 | 0.0% | — | 163 | +250 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 263 | 7 | 0.0% | 0.0% | 164 | +207 | 369.64% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 231 | 6 | 0.0% | 0.0% | 166 | +18 | 8.45% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | No change | 236 | 6 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 187 | 5 | 0.0% | — | 172 | +187 | New | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 203 | 5 | 0.0% | 0.0% | 170 | +40 | 24.54% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 185 | 5 | 0.0% | 0.0% | 167 | +14 | 8.19% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 169 | 5 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | No change | 193 | 5 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 177 | 5 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Arax Advisory Partners | History | Reduced | 143 | 4 | 0.0% | 0.0% | 173 | -317 | -68.91% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| USCF Advisers LLC | History | No change | 100 | 2 | 0.38% | 0.3% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 2 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 73 | 2 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SWAN Capital LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | No change | 37 | 1 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -174,903 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -121,885 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Pier Capital, LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -104,380 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Shellback Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -92,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.1% | — | -81,995 | -100.0% | Q3 2025 | Nov 17, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,423 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -36,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -18,676 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -18,672 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -17,590 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -16,515 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,881 | -100.0% | Q3 2025 | Oct 09, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -7,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EHP Funds Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -6,412 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,003 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,986 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,200 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -770 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -134 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -68 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ancora Advisors LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -40 | -57.14% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CGC Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Rockefeller Capital Management L.P. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Mar 16, 2026 |
| Stone House Investment Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |