Ardmore Shipping Corp - ASC
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 | Added to | 2,654,246 | 28,108 | 0.0% | 0.0% | 1 | +121,716 | 4.81% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,428,218 | 25,714 | 0.01% | 0.01% | 2 | +20,009 | 0.83% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,701,268 | 18,016 | 0.01% | 0.01% | 3 | -47,885 | -2.74% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,658,509 | 17,563 | 0.0% | 0.0% | 4 | +360,215 | 27.75% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,470,357 | 15,571 | 0.02% | 0.02% | 5 | -33,300 | -2.21% | Q4 2025 | Feb 12, 2026 |
| Flat Footed LLC | History | Added to | 1,249,420 | 13,231 | 1.45% | 1.0% | 6 | +568,994 | 83.62% | Q4 2025 | Feb 17, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 1,233,288 | 13,060 | 0.38% | 0.44% | 7 | -4,888 | -0.39% | Q4 2025 | Feb 12, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 1,018,767 | 10,788 | 0.59% | 0.68% | 8 | -97,611 | -8.74% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 901,880 | 9,550 | 0.42% | 0.48% | 9 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 874,558 | 9,261 | 0.01% | 0.01% | 10 | +398,118 | 83.56% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 831,575 | 8,806 | 0.01% | 0.01% | 11 | -660,894 | -44.28% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 823,112 | 8,716 | 0.0% | 0.0% | 12 | +47,978 | 6.19% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 768,411 | 8,130 | 0.01% | 0.01% | 13 | +372,185 | 93.93% | Q4 2025 | Feb 10, 2026 |
| TICINO WEALTH | History | New | 722,135 | 7,647 | 2.83% | — | 14 | +722,135 | New | Q4 2025 | Jan 27, 2026 |
| STATE STREET CORP | History | Reduced | 642,337 | 6,802 | 0.0% | 0.0% | 15 | -12,386 | -1.89% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 586,691 | 6,212 | 0.0% | 0.0% | 16 | +1,450 | 0.25% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 555,530 | 5,883 | 0.06% | 0.09% | 17 | -184,000 | -24.88% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 508,194 | 5,381 | 0.0% | 0.0% | 18 | +364,876 | 254.59% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 457,644 | 4,846 | 0.0% | 0.0% | 19 | -17,138 | -3.61% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 455,107 | 4,819 | 0.0% | 0.0% | 20 | -15,564 | -3.31% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 436,196 | 4,619 | 0.0% | 0.0% | 21 | +82,627 | 23.37% | Q4 2025 | Mar 25, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 429,321 | 4,546 | 0.0% | 0.0% | 22 | +197,038 | 84.83% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 408,396 | 4,324 | 0.0% | 0.01% | 23 | -62,743 | -13.32% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 394,753 | 4,180 | 0.0% | 0.0% | 24 | +91,127 | 30.01% | Q4 2025 | Jan 29, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 383,960 | 4,066 | 0.01% | 0.01% | 25 | +100,777 | 35.59% | Q4 2025 | Feb 12, 2026 |
| Marnell Management LLC | History | New | 366,141 | 3,877 | 1.88% | — | 26 | +366,141 | New | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 361,658 | 3,829 | 0.08% | 0.09% | 27 | +1,580 | 0.44% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 327,363 | 3,466 | 0.0% | 0.0% | 28 | +3,068 | 0.95% | Q4 2025 | Feb 11, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 300,000 | 3,177 | 0.05% | — | 29 | +300,000 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 276,283 | 2,925 | 0.0% | 0.0% | 30 | -1,250 | -0.45% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 273,256 | 2,892 | 0.0% | 0.0% | 31 | -65,055 | -19.23% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 242,258 | 2,565 | 0.04% | 0.03% | 32 | +23,580 | 10.78% | Q4 2025 | Feb 18, 2026 |
| CSM Advisors, LLC | History | Added to | 240,049 | 2,540 | 0.07% | 0.08% | 33 | +11,992 | 5.26% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 231,369 | 2,450 | 0.0% | 0.0% | 34 | -29,442 | -11.29% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 229,640 | 2,431 | 0.0% | 5.43% | 35 | +131,069 | 132.97% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Reduced | 204,244 | 2,162 | 0.05% | 0.05% | 36 | -16,116 | -7.31% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 201,188 | 2,130 | 0.01% | 0.01% | 37 | +129,063 | 178.94% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 188,213 | 1,993 | 0.31% | 0.34% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | New | 183,839 | 1,946 | 0.02% | — | 39 | +183,839 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 109,788 | 1,367 | 0.0% | 0.0% | 40 | -979 | -0.88% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 128,956 | 1,365 | 0.0% | 0.0% | 41 | +23,785 | 22.62% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 128,513 | 1,360 | 0.03% | — | 42 | +128,513 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 127,600 | 1,351 | 0.0% | 0.0% | 43 | +55,824 | 77.78% | Q4 2025 | Feb 17, 2026 |
| Glenorchy Capital Ltd | History | Added to | 127,072 | 1,345 | 0.08% | 0.22% | 44 | +1,582 | 1.26% | Q4 2025 | Jan 30, 2026 |
| Squarepoint Ops LLC | History | New | 123,866 | 1,311 | 0.0% | — | 45 | +123,866 | New | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 112,041 | 1,186 | 0.04% | 0.07% | 46 | -87,587 | -43.88% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 109,203 | 1,156 | 0.0% | 0.0% | 47 | +8,453 | 8.39% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 108,562 | 1,149 | 0.0% | — | 48 | +108,562 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 105,700 | 1,119 | 0.0% | 0.0% | 49 | +800 | 0.76% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 96,136 | 1,018 | 0.0% | 0.0% | 50 | -1,095 | -1.13% | Q4 2025 | Feb 10, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 89,612 | 948 | 0.23% | 0.41% | 51 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 86,443 | 915 | 0.0% | 0.0% | 52 | +19 | 0.02% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 81,592 | 864 | 0.01% | 0.01% | 53 | +15,149 | 22.8% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 79,084 | 837 | 0.0% | — | 54 | +79,084 | New | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 79,089 | 837 | 0.0% | 0.0% | 55 | +25,109 | 46.52% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 72,166 | 764 | 0.0% | 0.0% | 56 | +33,163 | 85.03% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 71,581 | 758 | 0.0% | 0.0% | 57 | +15,697 | 28.09% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 67,428 | 714 | 0.02% | — | 58 | +67,428 | New | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 63,864 | 676 | 0.0% | 0.0% | 59 | +1,707 | 2.75% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 58,863 | 623 | 0.02% | 0.02% | 60 | +4,169 | 7.62% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | New | 58,400 | 618 | 0.0% | — | 61 | +58,400 | New | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 57,400 | 607 | 0.0% | 0.0% | 62 | +28,189 | 96.5% | Q4 2025 | Feb 12, 2026 |
| Diametric Capital, LP | History | New | 56,042 | 593 | 0.16% | — | 63 | +56,042 | New | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 53,800 | 569 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 52,861 | 559 | 0.0% | 0.0% | 65 | -2,155 | -3.92% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 52,026 | 550 | 0.0% | 0.0% | 66 | +11,657 | 28.88% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 50,878 | 538 | 0.0% | 0.0% | 67 | -11,133 | -17.95% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 50,321 | 532 | 0.0% | 0.0% | 68 | +28,031 | 125.76% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 48,402 | 512 | 0.02% | 0.02% | 69 | -2,737 | -5.35% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 44,234 | 468 | 0.05% | 0.05% | 70 | +9,784 | 28.4% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 43,081 | 456 | 0.0% | 0.0% | 71 | -3,401 | -7.32% | Q4 2025 | Feb 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 42,652 | 452 | 0.04% | 0.04% | 72 | -5,381 | -11.2% | Q4 2025 | Feb 10, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 39,459 | 418 | 0.12% | 0.14% | 73 | -564 | -1.41% | Q4 2025 | Feb 09, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 38,097 | 403 | 0.08% | 0.18% | 74 | -67,832 | -64.04% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 37,755 | 399 | 0.06% | 0.04% | 75 | +14,973 | 65.72% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 37,827 | 396 | 0.0% | 0.0% | 76 | -4,273 | -10.15% | Q4 2025 | Mar 20, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 34,356 | 363 | 0.0% | — | 77 | +34,356 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 33,258 | 352 | 0.02% | — | 78 | +33,258 | New | Q4 2025 | Feb 12, 2026 |
| SCOTIA CAPITAL INC. | History | Reduced | 32,727 | 346 | 0.0% | 0.0% | 79 | -2,774 | -7.81% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 32,550 | 344 | 0.0% | 0.0% | 80 | -9,210 | -22.05% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 31,911 | 337 | 0.0% | 0.0% | 81 | -11,377 | -26.28% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 31,459 | 333 | 0.0% | 0.0% | 82 | -6,897 | -17.98% | Q4 2025 | Feb 11, 2026 |
| Michels Family Financial, LLC | History | Reduced | 31,143 | 329 | 0.24% | 0.29% | 83 | -631 | -1.99% | Q4 2025 | Feb 19, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 29,660 | 314 | 0.0% | — | 84 | +29,660 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 28,954 | 306 | 0.0% | 0.0% | 85 | -2,717 | -8.58% | Q4 2025 | Feb 19, 2026 |
| Jump Financial, LLC | History | New | 27,402 | 290 | 0.0% | — | 86 | +27,402 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 27,160 | 288 | 0.07% | 0.1% | 87 | -23,551 | -46.44% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,374 | 268 | 0.0% | 0.0% | 88 | -57,035 | -69.21% | Q4 2025 | Feb 11, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 24,001 | 254 | 0.07% | 0.08% | 89 | -2,750 | -10.28% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 23,192 | 245 | 0.0% | — | 90 | +23,192 | New | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 23,047 | 244 | 0.0% | 0.0% | 91 | +1,333 | 6.14% | Q4 2025 | Jan 14, 2026 |
| Creative Planning | History | Added to | 21,723 | 230 | 0.0% | 0.0% | 92 | +700 | 3.33% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 19,880 | 216 | 0.01% | — | 93 | +19,880 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,619 | 208 | 0.0% | 0.0% | 94 | +482 | 2.52% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 18,219 | 192 | 0.0% | 0.0% | 95 | +985 | 5.72% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 17,399 | 184 | 0.0% | 0.0% | 96 | -525 | -2.93% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,294 | 183 | 0.0% | 0.0% | 97 | -575 | -3.22% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Reduced | 17,029 | 180 | 0.0% | 0.0% | 98 | -7,262 | -29.9% | Q4 2025 | Feb 03, 2026 |
| Tidal Investments LLC | History | Reduced | 16,686 | 176 | 0.0% | 0.0% | 99 | -3,304 | -16.53% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 16,529 | 175 | 0.0% | 0.0% | 100 | +4,328 | 35.47% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 15,978 | 169 | 0.0% | 0.0% | 101 | -52 | -0.32% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 15,847 | 167 | 0.0% | 0.0% | 102 | +200 | 1.28% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 15,397 | 163 | 0.0% | 0.0% | 103 | -35,736 | -69.89% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 15,038 | 159 | 0.0% | 0.01% | 104 | -23,883 | -61.36% | Q4 2025 | Feb 17, 2026 |
| SmartHarvest Portfolios, LLC | History | New | 14,906 | 157 | 0.05% | — | 105 | +14,906 | New | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,594 | 154 | 0.0% | 0.0% | 106 | -1,750 | -10.71% | Q4 2025 | Feb 10, 2026 |
| Capricorn Fund Managers Ltd | History | New | 14,000 | 148 | 0.04% | — | 107 | +14,000 | New | Q4 2025 | Jan 21, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 13,944 | 147 | 0.01% | 0.03% | 108 | -14,610 | -51.17% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | New | 13,755 | 145 | 0.01% | — | 109 | +13,755 | New | Q4 2025 | Jan 29, 2026 |
| CWM, LLC | History | Reduced | 13,352 | 141 | 0.0% | 0.0% | 110 | -1,546 | -10.38% | Q4 2025 | Jan 26, 2026 |
| R Squared Ltd | History | New | 13,222 | 140 | 0.07% | — | 112 | +13,222 | New | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Reduced | 13,259 | 140 | 0.0% | 0.0% | 111 | -200 | -1.49% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 12,415 | 134 | 0.0% | — | 113 | +12,415 | New | Q4 2025 | Jan 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,720 | 124 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 11,581 | 122 | 0.0% | 0.0% | 115 | +2,773 | 31.48% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 11,181 | 118 | 0.0% | 0.0% | 116 | -3,884 | -25.78% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,045 | 116 | 0.0% | 0.0% | 117 | +1,017 | 10.14% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,952 | 115 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 10,733 | 113 | 0.01% | — | 119 | +10,733 | New | Q4 2025 | Jan 14, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 10,484 | 111 | 0.0% | — | 120 | +10,484 | New | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 10,239 | 108 | 0.0% | — | 121 | +10,239 | New | Q4 2025 | Feb 23, 2026 |
| Black Maple Capital Management LP | History | No change | 10,000 | 105 | 0.07% | 0.06% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,943 | 105 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,857 | 93 | 0.0% | 0.0% | 124 | -1,681 | -15.95% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 7,414 | 78 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BFSG, LLC | History | Added to | 7,135 | 75 | 0.01% | 0.01% | 126 | +90 | 1.28% | Q4 2025 | Jan 22, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 6,678 | 70 | 0.0% | 0.0% | 127 | -434 | -6.1% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 6,435 | 68 | 0.0% | 0.0% | 128 | -806 | -11.13% | Q4 2025 | Jan 05, 2026 |
| Larson Financial Group LLC | History | No change | 5,603 | 59 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 4,012 | 42 | 0.0% | 0.0% | 130 | -2,301 | -36.45% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,886 | 41 | 0.0% | 0.0% | 131 | +78 | 2.05% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 3,428 | 36 | 0.0% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,883 | 30 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,618 | 27 | 0.0% | 0.0% | 134 | +230 | 9.63% | Q4 2025 | Jan 20, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 2,388 | 25 | 0.0% | — | 135 | +2,388 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,328 | 24 | 0.0% | 0.0% | 136 | +479 | 25.91% | Q4 2025 | Jan 23, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,125 | 23 | 0.0% | — | 137 | +2,125 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 2,123 | 22 | 0.0% | 0.0% | 138 | -32 | -1.48% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,989 | 21 | 0.0% | 0.01% | 139 | -32,172 | -94.18% | Q4 2025 | Feb 13, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 2,029 | 21 | 0.0% | 0.01% | 140 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,816 | 19 | 0.0% | 0.0% | 141 | -22 | -1.2% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,611 | 17 | 0.0% | — | 142 | +1,578 | 4781.82% | Q4 2025 | Mar 16, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 1,500 | 15 | 0.01% | 0.02% | 145 | -3,500 | -70.0% | Q4 2025 | Feb 18, 2026 |
| State of Alaska, Department of Revenue | History | No change | 1,453 | 15 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 1,500 | 15 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,397 | 14 | 0.0% | 0.0% | 146 | +259 | 22.76% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1,150 | 12 | 0.0% | 0.0% | 147 | -2,860 | -71.32% | Q4 2025 | Feb 03, 2026 |
| MASECO LLP | History | Added to | 1,147 | 12 | 0.0% | 0.0% | 148 | +10 | 0.88% | Q4 2025 | Jan 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,104 | 11 | 0.0% | — | 150 | +1,104 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,084 | 11 | 0.0% | 0.0% | 149 | -392 | -26.56% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 976 | 10 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Parallel Advisors, LLC | History | Reduced | 921 | 9 | 0.0% | 0.0% | 152 | -18 | -1.92% | Q4 2025 | Feb 11, 2026 |
| Spire Wealth Management | History | Reduced | 590 | 6 | 0.0% | 0.0% | 154 | -1,795 | -75.26% | Q4 2025 | Jan 14, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 552 | 6 | 0.0% | 0.0% | 153 | +6 | 1.1% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | New | 455 | 4 | 0.0% | — | 158 | +455 | New | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 444 | 4 | 0.0% | — | 157 | +444 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 394 | 4 | 0.0% | — | 156 | +394 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | No change | 380 | 4 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WealthCollab, LLC | History | No change | 454 | 4 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | New | 334 | 3 | 0.0% | — | 162 | +334 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 307 | 3 | 0.0% | 0.0% | 161 | +217 | 241.11% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 370 | 3 | 0.0% | 0.0% | 160 | -120 | -24.49% | Q4 2025 | Jan 07, 2026 |
| True Wealth Design, LLC | History | Reduced | 364 | 3 | 0.0% | 0.0% | 163 | -7 | -1.89% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 260 | 2 | 0.0% | — | 167 | +260 | New | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 228 | 2 | 0.0% | — | 164 | +228 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 213 | 2 | 0.0% | 0.0% | 168 | +113 | 113.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 257 | 2 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| North Star Investment Management Corp. | History | No change | 260 | 2 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Optiver Holding B.V. | History | No change | 254 | 2 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 110 | 1 | 0.0% | 0.0% | 171 | -213 | -65.94% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 180 | 1 | 0.0% | — | 170 | +180 | New | Q4 2025 | Feb 10, 2026 |
| Sankala Group LLC | History | New | 95 | 1 | 0.0% | — | 174 | +95 | New | Q4 2025 | Mar 02, 2026 |
| Covestor Ltd | History | Reduced | 56 | 1 | 0.0% | 0.0% | 173 | -62 | -52.54% | Q4 2025 | Feb 06, 2026 |
| Your Advocates Ltd., LLP | History | No change | 166 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -292,732 | -100.0% | Q3 2025 | Oct 15, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.03% | — | -158,094 | -100.0% | Q3 2025 | Oct 10, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -73,185 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -72,834 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,843 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -12,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,426 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,602 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 91 | 0 | — | 0.0% | — | -2,333 | -96.25% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -463 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MAI Capital Management | History | Reduced | 67 | 0 | — | 0.0% | — | -100 | -59.88% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HUNTINGTON NATIONAL BANK | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 53 | 0 | — | — | — | +3 | 6.0% | Q4 2025 | Feb 10, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Cornerstone Planning Group LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Kilter Group LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |