ARCBEST CORP /DE/ - ARCB
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,412,498 | 253,173 | 0.0% | 0.0% | 1 | +35,522 | 1.05% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,451,162 | 181,851 | 0.0% | 0.0% | 2 | +6,808 | 0.28% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,462,310 | 108,488 | 0.03% | 0.03% | 3 | -68,007 | -4.44% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,349,439 | 100,116 | 0.02% | 0.02% | 4 | +7,816 | 0.58% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,307,223 | 96,982 | 0.05% | 0.03% | 5 | +490,132 | 59.98% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 948,269 | 70,352 | 0.0% | 0.0% | 6 | +46 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 920,498 | 68,291 | 0.01% | 0.0% | 7 | +793,607 | 625.42% | Q4 2025 | Feb 19, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 672,098 | 49,862 | 0.41% | 0.41% | 8 | -141,761 | -17.42% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 615,261 | 45,646 | 0.0% | 0.0% | 9 | -132,248 | -17.69% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 562,153 | 41,713 | 0.0% | 0.0% | 10 | -632 | -0.11% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 520,209 | 38,594 | 0.01% | 0.01% | 11 | +36,570 | 7.56% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 493,780 | 36,633 | 0.02% | 0.0% | 12 | +384,024 | 349.89% | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Added to | 492,400 | 36,531 | 0.0% | 0.0% | 13 | +8,360 | 1.73% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 490,641 | 36,400 | 0.14% | — | 14 | +490,641 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 489,521 | 36,317 | 0.01% | 0.01% | 15 | -1,966 | -0.4% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 439,149 | 32,580 | 0.07% | 0.07% | 16 | -10,100 | -2.25% | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 390,842 | 28,996 | 0.02% | 0.01% | 17 | +179,153 | 84.63% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 359,349 | 26,660 | 0.01% | 0.01% | 18 | +38,524 | 12.01% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 312,187 | 23,161 | 0.0% | 0.0% | 19 | -16,526 | -5.03% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 283,426 | 21,027 | 0.03% | — | 20 | +283,426 | New | Q4 2025 | Feb 17, 2026 |
| Encompass Capital Advisors LLC | History | New | 275,000 | 20,402 | 0.83% | — | 21 | +275,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 245,991 | 18,250 | 0.0% | 0.0% | 22 | +119,301 | 94.17% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 208,007 | 15,432 | 0.0% | 0.0% | 23 | +158,403 | 319.34% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 194,757 | 14,449 | 0.0% | 0.0% | 24 | +5,504 | 2.91% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 180,529 | 13,393 | 0.02% | 0.03% | 25 | -101,274 | -35.94% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 171,534 | 12,726 | 0.02% | 0.04% | 26 | -134,688 | -43.98% | Q4 2025 | Mar 16, 2026 |
| Allianz Asset Management GmbH | History | Added to | 160,870 | 11,934 | 0.01% | 0.01% | 27 | +71,734 | 80.48% | Q4 2025 | Feb 11, 2026 |
| Partners Group Holding AG | History | No change | 147,476 | 10,941 | 0.74% | 0.57% | 28 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 146,502 | 10,868 | 0.15% | 0.15% | 29 | -14,490 | -9.0% | Q4 2025 | Feb 13, 2026 |
| Maple Rock Capital Partners Inc. | History | New | 143,750 | 10,664 | 0.35% | — | 30 | +143,750 | New | Q4 2025 | Feb 17, 2026 |
| TOWLE & CO | History | Reduced | 127,899 | 9,488 | 2.51% | 2.41% | 31 | -8,893 | -6.5% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 122,091 | 9,057 | 0.01% | — | 32 | +122,091 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 115,313 | 8,555 | 0.15% | 0.08% | 33 | +180 | 0.16% | Q4 2025 | Feb 18, 2026 |
| WASATCH ADVISORS LP | History | New | 115,078 | 8,537 | 0.05% | — | 34 | +115,078 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 108,052 | 8,016 | 0.0% | 0.0% | 35 | -215,672 | -66.62% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 103,495 | 7,678 | 0.0% | 0.0% | 36 | -69,182 | -40.06% | Q4 2025 | Feb 11, 2026 |
| Aberdeen Group plc | History | New | 97,587 | 7,239 | 0.01% | — | 37 | +97,587 | New | Q4 2025 | Jan 16, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 87,256 | 6,733 | 0.01% | 0.0% | 38 | +43,803 | 100.81% | Q4 2025 | Jan 15, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 88,751 | 6,584 | 0.14% | 0.13% | 39 | +3,387 | 3.97% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 86,545 | 6,420 | 0.01% | 0.01% | 40 | +1,994 | 2.36% | Q4 2025 | Feb 17, 2026 |
| Tensile Capital Management LP | History | New | 81,230 | 6,026 | 0.78% | — | 41 | +81,230 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 77,884 | 5,778 | 0.02% | 0.02% | 42 | -10,778 | -12.16% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 70,246 | 5,211 | 0.05% | 0.07% | 43 | -27,571 | -28.19% | Q4 2025 | Feb 09, 2026 |
| Impala Asset Management LLC | History | Added to | 70,000 | 5,193 | 3.27% | 34.18% | 44 | +4,000 | 6.06% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 64,475 | 4,783 | 0.0% | 0.0% | 45 | -4,640 | -6.71% | Q4 2025 | Feb 13, 2026 |
| FAS Wealth Partners, Inc. | History | Reduced | 62,899 | 4,666 | 0.3% | 0.33% | 46 | -7,500 | -10.65% | Q4 2025 | Feb 18, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 60,911 | 4,518 | 0.0% | 0.0% | 47 | +281 | 0.46% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | New | 60,000 | 4,451 | 0.24% | — | 48 | +60,000 | New | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 57,796 | 4,287 | 0.0% | 0.0% | 49 | -1,417 | -2.39% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 56,928 | 4,223 | 0.0% | 0.0% | 50 | +11,269 | 24.68% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 56,758 | 4,210 | 0.01% | 0.01% | 51 | -2,859 | -4.8% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 55,000 | 4,080 | 0.03% | — | 52 | +55,000 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 54,400 | 4,035 | 0.0% | 0.0% | 53 | -105,732 | -66.03% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 52,671 | 3,907 | 0.0% | 0.0% | 54 | -6,329 | -10.73% | Q4 2025 | Feb 17, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 51,658 | 3,832 | 3.86% | 3.76% | 55 | -2,975 | -5.45% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | Reduced | 50,838 | 3,771 | 1.45% | 1.66% | 56 | -15,800 | -23.71% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 47,500 | 3,524 | 0.01% | 0.02% | 57 | -73,600 | -60.78% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 45,232 | 3,355 | 0.0% | 0.0% | 58 | +6,157 | 15.76% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 44,900 | 3,331 | 0.0% | 0.0% | 59 | +700 | 1.58% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 44,858 | 3,328 | 0.01% | 0.0% | 60 | +43,389 | 2953.64% | Q4 2025 | Feb 05, 2026 |
| Blue Door Asset Management, LLC | History | New | 40,000 | 2,967 | 1.2% | — | 61 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 39,087 | 2,899 | 0.0% | 0.0% | 62 | -11,298 | -22.42% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 38,343 | 2,849 | 0.0% | 0.0% | 63 | +1,459 | 3.96% | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 38,235 | 2,836 | 0.0% | 0.0% | 64 | +27,335 | 250.78% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 35,790 | 2,655 | 0.09% | 0.15% | 65 | -21,027 | -37.01% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 34,670 | 2,572 | 0.01% | 0.0% | 66 | +14,148 | 68.94% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 34,588 | 2,566 | 0.48% | 0.5% | 67 | -3,115 | -8.26% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 34,559 | 2,563 | 0.0% | 0.0% | 68 | -2,468 | -6.67% | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 32,062 | 2,378 | 0.04% | 0.06% | 69 | -19,258 | -37.53% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,124 | 2,309 | 0.0% | 0.0% | 70 | -219 | -0.7% | Q4 2025 | Jan 30, 2026 |
| Numerai GP LLC | History | Added to | 30,154 | 2,237 | 0.27% | 0.05% | 71 | +24,657 | 448.55% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,622 | 2,123 | 0.0% | 0.0% | 72 | +8,134 | 39.7% | Q4 2025 | Feb 13, 2026 |
| Orchard Capital Management, LLC | History | Added to | 27,564 | 2,044 | 1.77% | 1.63% | 73 | +550 | 2.04% | Q4 2025 | Feb 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 26,880 | 1,994 | 0.2% | 0.19% | 74 | -254 | -0.94% | Q4 2025 | Jan 16, 2026 |
| SEI INVESTMENTS CO | History | Added to | 26,482 | 1,964 | 0.0% | 0.0% | 75 | +19,274 | 267.4% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 26,467 | 1,964 | 0.03% | 0.03% | 76 | -2,380 | -8.25% | Q4 2025 | Feb 17, 2026 |
| AMG National Trust Bank | History | Added to | 24,349 | 1,806 | 0.04% | 0.02% | 77 | +12,300 | 102.08% | Q4 2025 | Jan 30, 2026 |
| Horrell Capital Management, Inc. | History | Reduced | 24,330 | 1,805 | 0.79% | 0.74% | 78 | -852 | -3.38% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,092 | 1,713 | 0.0% | 0.0% | 79 | +732 | 3.27% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 22,995 | 1,706 | 0.01% | 0.01% | 80 | +100 | 0.44% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,883 | 1,698 | 0.0% | 0.0% | 81 | +1,954 | 9.34% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 22,210 | 1,647 | 0.05% | — | 82 | +22,210 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,601 | 1,602 | 0.0% | 0.0% | 83 | +1,305 | 6.43% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 21,069 | 1,563 | 0.0% | 0.0% | 84 | -1,952 | -8.48% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 19,596 | 1,453 | 0.01% | — | 85 | +19,596 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 19,421 | 1,441 | 0.0% | 0.0% | 86 | -4,676 | -19.4% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 18,600 | 1,379 | 0.0% | 0.0% | 87 | -71,507 | -79.36% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 18,348 | 1,361 | 0.01% | — | 88 | +18,348 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 16,900 | 1,253 | 0.0% | 0.0% | 89 | +3,200 | 23.36% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 15,915 | 1,180 | 0.0% | 0.0% | 90 | +2,181 | 15.88% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,515 | 1,151 | 0.0% | 0.0% | 91 | -928 | -5.64% | Q4 2025 | Feb 05, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 15,235 | 1,130 | 0.27% | 0.26% | 92 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 15,152 | 1,124 | 0.02% | 0.02% | 93 | +55 | 0.36% | Q4 2025 | Feb 03, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 14,345 | 1,064 | 0.0% | — | 94 | +14,345 | New | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 14,325 | 1,062 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 14,313 | 1,061 | 0.0% | 0.0% | 96 | -3,398 | -19.19% | Q4 2025 | Jan 30, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 14,145 | 1,049 | 0.35% | 0.34% | 97 | +36 | 0.26% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | Reduced | 13,453 | 998 | 0.0% | 0.0% | 98 | -12,969 | -49.08% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 12,991 | 963 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VARCOV Co. | History | New | 12,932 | 959 | 0.38% | — | 100 | +12,932 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 12,674 | 939 | 0.01% | 0.01% | 101 | +6 | 0.05% | Q4 2025 | Jan 23, 2026 |
| Mutual Advisors, LLC | History | Reduced | 12,333 | 914 | 0.02% | 0.02% | 102 | -5 | -0.04% | Q4 2025 | Feb 02, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 12,053 | 894 | 0.02% | — | 103 | +12,053 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 11,709 | 868 | 0.0% | 0.0% | 104 | -1,790 | -13.26% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Added to | 11,202 | 831 | 0.05% | 0.05% | 105 | +2,302 | 25.87% | Q4 2025 | Feb 13, 2026 |
| ClearAlpha Technologies LP | History | New | 10,913 | 809 | 2.31% | — | 106 | +10,913 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,867 | 806 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,724 | 795 | 0.01% | 0.01% | 108 | -1,805 | -14.41% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 10,571 | 784 | 0.0% | 0.0% | 109 | -32 | -0.3% | Q4 2025 | Feb 17, 2026 |
| Unison Advisors LLC | History | New | 10,507 | 779 | 0.07% | — | 110 | +10,507 | New | Q4 2025 | Jan 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,337 | 766 | 0.01% | 0.01% | 111 | -7,023 | -40.46% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,316 | 765 | 0.0% | 0.0% | 112 | +27 | 0.26% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 10,300 | 764 | 0.01% | 0.01% | 113 | -100 | -0.96% | Q4 2025 | Jan 16, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 10,110 | 750 | 0.43% | 0.41% | 114 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 9,600 | 712 | 0.0% | 0.01% | 115 | -3,400 | -26.15% | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Added to | 9,551 | 708 | 0.08% | 0.01% | 116 | +7,810 | 448.59% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Added to | 9,097 | 674 | 0.01% | 0.01% | 117 | +548 | 6.41% | Q4 2025 | Feb 18, 2026 |
| BOKF, NA | History | Reduced | 8,464 | 627 | 0.01% | 0.01% | 118 | -1,263 | -12.98% | Q4 2025 | Feb 03, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 8,280 | 614 | 0.0% | — | 119 | +8,280 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 8,052 | 597 | 0.05% | 0.03% | 120 | +1,897 | 30.82% | Q4 2025 | Jan 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 8,000 | 593 | 0.0% | 0.02% | 121 | -48,374 | -85.81% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | New | 7,768 | 576 | 0.0% | — | 122 | +7,768 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,679 | 569 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,437 | 552 | 0.0% | 0.0% | 124 | -366 | -4.69% | Q4 2025 | Jan 09, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,311 | 542 | 0.05% | — | 125 | +7,311 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,301 | 541 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | Added to | 6,909 | 534 | 0.01% | 0.01% | 127 | +150 | 2.22% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | No change | 7,200 | 534 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 7,174 | 532 | 0.0% | 0.0% | 129 | +789 | 12.36% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,133 | 529 | 0.01% | 0.01% | 130 | -962 | -13.56% | Q4 2025 | Jan 21, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 7,031 | 521 | 0.05% | 0.04% | 131 | +80 | 1.15% | Q4 2025 | Jan 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,934 | 514 | 0.0% | — | 132 | +6,934 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,700 | 497 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 6,624 | 491 | 0.04% | — | 134 | +6,624 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 6,606 | 490 | 0.0% | 0.0% | 135 | +61 | 0.93% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,317 | 479 | 0.0% | 0.0% | 136 | -2,339 | -30.55% | Q4 2025 | Feb 18, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 6,442 | 477 | 0.0% | 0.0% | 137 | +428 | 7.12% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,411 | 475 | 0.0% | 0.0% | 138 | -2,587 | -28.75% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 6,345 | 470 | 0.0% | 0.0% | 139 | +210 | 3.42% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 6,335 | 469 | 0.0% | 0.0% | 140 | -426 | -6.3% | Q4 2025 | Jan 28, 2026 |
| Empirical Asset Management, LLC | History | Reduced | 6,329 | 469 | 0.13% | 0.12% | 141 | -50 | -0.78% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 6,270 | 465 | 0.04% | 0.04% | 142 | -301 | -4.58% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 6,069 | 450 | 0.0% | — | 143 | +6,069 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 5,894 | 444 | 0.0% | 0.0% | 144 | -339 | -5.44% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,914 | 438 | 0.0% | 0.0% | 145 | -481 | -7.52% | Q4 2025 | Feb 13, 2026 |
| Alamea Verwaltungs GmbH | History | New | 4,787 | 431 | 0.29% | — | 146 | +4,787 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,768 | 428 | 0.0% | 0.0% | 147 | -785 | -11.98% | Q4 2025 | Jan 29, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 5,591 | 414 | 0.0% | — | 148 | +5,591 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,573 | 413 | 0.0% | 0.0% | 149 | -215 | -3.71% | Q4 2025 | Feb 10, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 5,384 | 399 | 0.04% | 0.04% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 5,268 | 390 | 0.0% | 0.0% | 151 | -1,491 | -22.06% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 5,159 | 382 | 0.0% | 0.0% | 152 | -1,321 | -20.39% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,103 | 378 | 0.0% | 0.0% | 153 | +17 | 0.33% | Q4 2025 | Feb 04, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 4,917 | 364 | 0.0% | 0.0% | 154 | +519 | 11.8% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,900 | 363 | 0.0% | 0.0% | 155 | +200 | 4.26% | Q4 2025 | Jan 28, 2026 |
| EntryPoint Capital, LLC | History | New | 4,848 | 359 | 0.14% | — | 156 | +4,848 | New | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 4,838 | 358 | 0.0% | 0.0% | 157 | +769 | 18.9% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,732 | 351 | 0.0% | 0.0% | 158 | +1,085 | 29.75% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 4,700 | 348 | 0.0% | 0.0% | 159 | +4,200 | 840.0% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 4,470 | 332 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Added to | 4,431 | 328 | 0.0% | 0.0% | 161 | +135 | 3.14% | Q4 2025 | Feb 06, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 4,375 | 324 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,356 | 323 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 4,294 | 318 | 0.02% | 0.02% | 164 | -147 | -3.31% | Q4 2025 | Feb 02, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 4,263 | 316 | 0.01% | 0.01% | 165 | -25 | -0.58% | Q4 2025 | Feb 18, 2026 |
| Optimize Financial Inc | History | Added to | 4,248 | 315 | 0.16% | 0.15% | 166 | +60 | 1.43% | Q4 2025 | Feb 09, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 4,170 | 309 | 0.0% | 0.0% | 167 | -180 | -4.14% | Q4 2025 | Feb 06, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 4,010 | 297 | 0.0% | 0.0% | 168 | -942 | -19.02% | Q4 2025 | Jan 16, 2026 |
| STEPH & CO | History | Added to | 3,982 | 295 | 0.09% | 0.07% | 169 | +703 | 21.44% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,958 | 293 | 0.04% | — | 170 | +3,958 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,889 | 289 | 0.0% | 0.0% | 171 | -72 | -1.82% | Q4 2025 | Mar 09, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3,754 | 278 | 0.0% | 0.0% | 172 | +5 | 0.13% | Q4 2025 | Feb 12, 2026 |
| Seelaus Asset Management LLC | History | Added to | 3,710 | 275 | 0.22% | 0.2% | 173 | +125 | 3.49% | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,719 | 275 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bayforest Capital Ltd | History | Reduced | 3,448 | 255 | 0.19% | 0.17% | 175 | -1,637 | -32.19% | Q4 2025 | Jan 27, 2026 |
| Centiva Capital, LP | History | New | 3,391 | 251 | 0.0% | — | 176 | +3,391 | New | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 3,377 | 250 | 0.0% | — | 177 | +3,377 | New | Q4 2025 | Feb 10, 2026 |
| Cetera Investment Advisers | History | New | 3,365 | 249 | 0.0% | — | 178 | +3,365 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,267 | 242 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | New | 3,127 | 231 | 0.0% | — | 180 | +3,127 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 3,059 | 226 | 0.01% | 0.03% | 181 | -4,072 | -57.1% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 3,032 | 224 | 0.0% | 0.0% | 182 | +45 | 1.51% | Q4 2025 | Feb 12, 2026 |
| OAKLAND FINANCIAL CORP | History | No change | 3,000 | 222 | 3.68% | 3.56% | 183 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PROFUND ADVISORS LLC | History | New | 2,762 | 204 | 0.01% | — | 185 | +2,762 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,752 | 204 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,604 | 194 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Quantbot Technologies LP | History | Added to | 2,156 | 159 | 0.01% | 0.0% | 187 | +370 | 20.72% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 2,112 | 157 | 0.0% | 0.0% | 188 | -486 | -18.71% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,907 | 141 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,780 | 132 | 0.01% | 0.01% | 190 | -29 | -1.6% | Q4 2025 | Jan 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,777 | 131 | 0.0% | 0.0% | 191 | -5,000 | -73.78% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,641 | 121 | 0.0% | 0.0% | 192 | -116 | -6.6% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,418 | 105 | 0.01% | — | 193 | +1,418 | New | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,378 | 102 | 0.0% | 0.0% | 194 | -2,631 | -65.63% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,361 | 100 | 0.0% | 0.0% | 195 | -263 | -16.19% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,315 | 97 | 0.0% | 0.0% | 196 | -265 | -16.77% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | Added to | 1,299 | 96 | 0.0% | 0.0% | 197 | +532 | 69.36% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,283 | 95 | 0.0% | 0.0% | 198 | -1,048 | -44.96% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | Added to | 1,208 | 89 | 0.0% | 0.0% | 199 | +1,188 | 5940.0% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,205 | 89 | 0.0% | 0.0% | 200 | +915 | 315.52% | Q4 2025 | Feb 13, 2026 |
| Curat Global, LLC | History | No change | 1,209 | 89 | 0.1% | 0.08% | 201 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,118 | 83 | 0.0% | 0.0% | 202 | +934 | 507.61% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,015 | 75 | 0.0% | 0.0% | 203 | +567 | 126.56% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 998 | 74 | 0.0% | 0.0% | 204 | -443 | -30.74% | Q4 2025 | Feb 17, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 857 | 63 | 0.01% | 0.01% | 205 | -72 | -7.75% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | New | 800 | 59 | 0.0% | — | 206 | +800 | New | Q4 2025 | Feb 12, 2026 |
| EMC Capital Management | History | Reduced | 711 | 53 | 0.02% | 0.03% | 207 | -125 | -14.95% | Q4 2025 | Mar 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 650 | 48 | 0.0% | 0.0% | 208 | +64 | 10.92% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 640 | 47 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | No change | 638 | 47 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 611 | 46 | 0.0% | 0.0% | 211 | -64 | -9.48% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 573 | 42 | 0.0% | 0.0% | 212 | -648 | -53.07% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 500 | 37 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 452 | 33 | 0.0% | 0.0% | 214 | +60 | 15.31% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 318 | 23 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Matrix Trust Co | History | Reduced | 247 | 18 | 0.0% | 0.0% | 216 | -4 | -1.59% | Q4 2025 | Jan 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 233 | 17 | 0.0% | 0.0% | 217 | -19 | -7.54% | Q4 2025 | Jan 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 226 | 16 | 0.0% | 0.0% | 218 | +1 | 0.44% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 190 | 14 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST HORIZON CORP | History | Added to | 180 | 13 | 0.0% | 0.0% | 220 | +66 | 57.89% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | Added to | 183 | 13 | 0.0% | 0.0% | 221 | +55 | 42.97% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 169 | 12 | 0.0% | 0.0% | 222 | +27 | 19.01% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 147 | 10 | 0.0% | — | 223 | +147 | New | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 120 | 9 | 0.0% | — | 226 | +119 | 11900.0% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 127 | 9 | 0.0% | 0.0% | 225 | -77 | -37.75% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 124 | 9 | 0.0% | 0.0% | 224 | +28 | 29.17% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 110 | 8 | 0.0% | 0.0% | 229 | +66 | 150.0% | Q4 2025 | Jan 28, 2026 |
| Larson Financial Group LLC | History | Reduced | 115 | 8 | 0.0% | 0.0% | 228 | -44 | -27.67% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 112 | 8 | 0.0% | 0.0% | 227 | -10 | -8.2% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 109 | 7 | 0.0% | — | 231 | +109 | New | Q4 2025 | Feb 11, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 100 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 103 | 7 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Accent Capital Management, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 84 | 6 | 0.0% | 0.0% | 234 | -407 | -82.89% | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | New | 80 | 5 | 0.0% | — | 236 | +80 | New | Q4 2025 | Feb 03, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 76 | 5 | 0.0% | — | 235 | +68 | 850.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 58 | 4 | 0.0% | — | 237 | +58 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 55 | 4 | 0.0% | — | 238 | +55 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 41 | 3 | 0.0% | — | 241 | +41 | New | Q4 2025 | Jan 30, 2026 |
| Pacer Advisors, Inc. | History | Added to | 46 | 3 | 0.0% | — | 240 | +38 | 475.0% | Q4 2025 | Feb 24, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 48 | 3 | 0.0% | 0.0% | 239 | -9 | -15.79% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 30 | 2 | 0.0% | 0.0% | 242 | -13 | -30.23% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 32 | 2 | 0.0% | 0.0% | 243 | -3 | -8.57% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 20 | 1 | 0.0% | — | 244 | +20 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 18 | 1 | 0.0% | — | 249 | +18 | New | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16 | 1 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | No change | 15 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | No change | 19 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Turtle Creek Asset Management Inc. | History | Closed out | 0 | 0 | — | 1.19% | — | -565,450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -315,748 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -57,124 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 2.18% | — | -54,324 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,206 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -40,408 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -40,125 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,348 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -32,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -29,514 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,857 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.2% | — | -16,088 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.05% | — | -13,442 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,189 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -11,038 | -100.0% | Q3 2025 | Nov 14, 2025 |
| South Dakota Investment Council | History | Closed out | 0 | 0 | — | 0.01% | — | -8,600 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,353 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -6,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.77% | — | -5,283 | -100.0% | Q3 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,985 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,391 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Crossmark Global Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,873 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HANCOCK WHITNEY CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,650 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q3 2025 | Oct 07, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -83 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -41 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Root Financial Partners, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -40 | -86.96% | Q4 2025 | Feb 10, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 03, 2025 |
| USA FINANCIAL FORMULAS | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 14, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IMA Advisory Services, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cornerstone Financial Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advocate Investing Services LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -4 | -66.67% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q4 2025 | Jan 15, 2026 |
| Turning Point Benefit Group, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 03, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Retirement Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Planning Group LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bare Financial Services, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |