ASTEC INDUSTRIES INC - ASTE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,747,785 | 162,354 | 0.0% | 0.0% | 1 | +70,752 | 1.92% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,497,178 | 108,177 | 0.0% | 0.0% | 2 | -16,342 | -0.65% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,411,347 | 61,140 | 0.01% | 0.01% | 3 | -282 | -0.02% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,168,686 | 50,627 | 0.49% | 0.57% | 4 | -42,751 | -3.53% | Q4 2025 | Feb 05, 2026 |
| STATE STREET CORP | History | Reduced | 876,774 | 37,981 | 0.0% | 0.0% | 5 | -5,240 | -0.59% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 837,882 | 36,297 | 0.05% | 0.06% | 6 | +19,851 | 2.43% | Q4 2025 | Feb 17, 2026 |
| ACK Asset Management LLC | History | Added to | 786,500 | 34,071 | 4.28% | 4.22% | 7 | +85,000 | 12.12% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 630,821 | 27,327 | 0.01% | 0.02% | 8 | -41,209 | -6.13% | Q4 2025 | Feb 13, 2026 |
| Harvey Partners, LLC | History | Added to | 621,700 | 26,932 | 2.39% | 2.14% | 9 | +120,700 | 24.09% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 586,160 | 25,392 | 0.0% | 0.0% | 10 | +75,989 | 14.89% | Q4 2025 | Feb 19, 2026 |
| GABELLI FUNDS LLC | History | New | 568,100 | 24,610 | 0.17% | — | 11 | +568,100 | New | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 558,893 | 24,215 | 0.0% | 0.0% | 12 | -19,584 | -3.39% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 443,563 | 19,215 | 0.0% | 0.0% | 13 | +8,022 | 1.84% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 431,031 | 18,672 | 0.0% | 0.0% | 14 | +47,142 | 12.28% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 347,231 | 15,042 | 0.01% | 0.0% | 15 | +203,911 | 142.28% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 342,563 | 14,839 | 0.31% | 0.32% | 16 | +45,203 | 15.2% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 291,487 | 12,627 | 0.01% | 0.01% | 17 | +154,460 | 112.72% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 282,250 | 12,227 | 0.02% | 0.03% | 18 | -15,900 | -5.33% | Q4 2025 | Feb 04, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 252,033 | 10,918 | 0.0% | 0.0% | 19 | -17,021 | -6.33% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 237,902 | 10,305 | 0.14% | 0.13% | 20 | +28,234 | 13.47% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 232,125 | 10,055 | 0.0% | 0.0% | 21 | +136,863 | 143.67% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 229,275 | 9,932 | 0.53% | 0.59% | 22 | -4,175 | -1.79% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 225,331 | 9,761 | 0.0% | 0.0% | 23 | -9,459 | -4.03% | Q4 2025 | Feb 10, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 204,535 | 8,869 | 0.71% | 0.78% | 24 | -5,013 | -2.39% | Q4 2025 | Feb 09, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 192,030 | 8,318 | 0.51% | 0.29% | 25 | +102,709 | 114.99% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 191,498 | 8,295 | 0.0% | 0.0% | 26 | +124,111 | 184.18% | Q4 2025 | Feb 11, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 175,676 | 7,610 | 1.01% | 1.17% | 27 | -4,600 | -2.55% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 147,240 | 6,378 | 0.01% | 0.01% | 28 | +33,166 | 29.07% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 142,388 | 6,168 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 132,444 | 5,737 | 0.1% | 0.1% | 30 | +5,086 | 3.99% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 131,788 | 5,709 | 0.0% | 0.0% | 31 | +6,224 | 4.96% | Q4 2025 | Feb 02, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 122,045 | 5,286 | 0.01% | 0.01% | 32 | +33,800 | 38.3% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 119,170 | 5,162 | 0.0% | 0.0% | 33 | -49,313 | -29.27% | Q4 2025 | Mar 25, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 113,038 | 4,896 | 0.15% | 0.19% | 34 | -16,708 | -12.88% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 108,118 | 4,683 | 0.0% | 0.0% | 35 | -5,122 | -4.52% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 107,530 | 4,658 | 0.0% | 0.0% | 36 | +76 | 0.07% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 98,485 | 4,266 | 0.0% | 0.0% | 37 | +18,758 | 23.53% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 94,726 | 4,103 | 0.01% | 0.01% | 38 | +3,198 | 3.49% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 93,923 | 4,068 | 0.01% | 12.66% | 39 | +37,246 | 65.72% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 83,664 | 3,624 | 0.0% | — | 40 | +83,664 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 83,185 | 3,603 | 0.0% | 0.0% | 41 | +26,588 | 46.98% | Q4 2025 | Jan 29, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 83,033 | 3,596 | 0.62% | 0.69% | 42 | +2,060 | 2.54% | Q4 2025 | Feb 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Reduced | 80,839 | 3,501 | 0.35% | 0.38% | 43 | -57 | -0.07% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 79,248 | 3,433 | 0.01% | 0.02% | 44 | -26,724 | -25.22% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 73,470 | 3,182 | 0.02% | — | 45 | +73,470 | New | Q4 2025 | Feb 11, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 63,546 | 2,752 | 0.06% | 0.07% | 46 | -6,500 | -9.28% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 61,942 | 2,683 | 0.0% | 0.0% | 47 | -6,050 | -8.9% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 59,816 | 2,591 | 0.01% | — | 48 | +59,816 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 57,356 | 2,484 | 0.0% | 0.0% | 49 | -1,016 | -1.74% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 56,839 | 2,462 | 0.0% | 0.0% | 50 | +26,574 | 87.8% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 52,019 | 2,253 | 0.0% | 0.0% | 51 | -935 | -1.77% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 49,870 | 2,160 | 0.0% | 0.0% | 52 | +2,268 | 4.76% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 47,609 | 2,062 | 0.0% | — | 53 | +47,609 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 47,243 | 2,046 | 0.0% | 0.0% | 54 | -1,678 | -3.43% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 46,878 | 2,030 | 0.0% | 0.0% | 55 | +6,706 | 16.69% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 45,354 | 1,962 | 0.0% | 0.0% | 56 | +7,299 | 19.18% | Q4 2025 | Feb 10, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 45,000 | 1,949 | 0.0% | — | 57 | +45,000 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 43,191 | 1,871 | 0.04% | 0.01% | 58 | +31,873 | 281.61% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 40,600 | 1,758 | 0.0% | 0.0% | 59 | +800 | 2.01% | Q4 2025 | Feb 12, 2026 |
| Teton Advisors, LLC | History | Reduced | 40,500 | 1,754 | 1.22% | 1.7% | 60 | -16,700 | -29.2% | Q4 2025 | Feb 05, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 39,545 | 1,713 | 0.51% | 0.57% | 61 | -1,274 | -3.12% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 38,639 | 1,674 | 0.0% | 0.0% | 62 | -383 | -0.98% | Q4 2025 | Jan 30, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 37,150 | 1,609 | 0.23% | 0.71% | 63 | -68,186 | -64.73% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 32,280 | 1,398 | 0.3% | 0.29% | 64 | +11,100 | 52.41% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 32,245 | 1,396 | 0.07% | 0.05% | 65 | +17,593 | 120.07% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 27,102 | 1,175 | 0.0% | 0.0% | 66 | +977 | 3.74% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 26,668 | 1,155 | 0.0% | 0.0% | 67 | +2,368 | 9.74% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 26,642 | 1,154 | 0.0% | 0.0% | 68 | +20,406 | 327.23% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 26,655 | 1,154 | 0.0% | 0.0% | 69 | +14 | 0.05% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,179 | 1,134 | 0.0% | 0.0% | 70 | +8,615 | 49.05% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 25,701 | 1,113 | 0.01% | — | 71 | +25,701 | New | Q4 2025 | Feb 17, 2026 |
| Dean Capital Management | History | Reduced | 25,266 | 1,094 | 0.47% | 1.63% | 72 | -61,647 | -70.93% | Q4 2025 | Feb 20, 2026 |
| Rather & Kittrell, Inc. | History | New | 24,388 | 1,056 | 0.17% | — | 73 | +24,388 | New | Q4 2025 | Jan 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 23,638 | 1,023 | 0.0% | — | 74 | +23,638 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 23,425 | 1,014 | 0.09% | 0.29% | 75 | -30,976 | -56.94% | Q4 2025 | Feb 06, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 22,344 | 967 | 0.0% | 0.0% | 76 | +4,236 | 23.39% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 21,628 | 936 | 0.0% | 0.0% | 77 | +954 | 4.61% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 21,250 | 920 | 0.0% | 0.0% | 78 | -29,784 | -58.36% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Added to | 21,006 | 910 | 0.05% | 0.05% | 79 | +2,371 | 12.72% | Q4 2025 | Feb 18, 2026 |
| Versor Investments LP | History | Added to | 20,757 | 899 | 0.14% | 0.16% | 80 | +2,670 | 14.76% | Q4 2025 | Feb 04, 2026 |
| Man Group plc | History | New | 20,723 | 897 | 0.0% | — | 81 | +20,723 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 20,231 | 876 | 0.0% | 0.0% | 82 | -222 | -1.09% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 20,090 | 870 | 0.0% | 0.0% | 83 | +21 | 0.1% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 20,075 | 869 | 0.0% | 0.0% | 84 | -16 | -0.08% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 19,514 | 845 | 0.01% | 0.04% | 85 | -30,080 | -60.65% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 19,161 | 829 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,485 | 800 | 0.01% | 0.01% | 87 | -609 | -3.19% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 17,934 | 776 | 0.0% | 0.0% | 88 | +728 | 4.23% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 17,749 | 768 | 0.0% | 0.0% | 89 | +8,183 | 85.54% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 15,740 | 766 | 0.0% | 0.0% | 90 | -410 | -2.54% | Q4 2025 | Feb 18, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 17,555 | 760 | 0.0% | 0.0% | 91 | -2,716 | -13.4% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,524 | 759 | 0.0% | 0.0% | 92 | +14,693 | 519.0% | Q4 2025 | Jan 09, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 17,431 | 755 | 0.0% | — | 93 | +17,431 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 17,047 | 738 | 0.0% | 0.0% | 94 | +16,195 | 1900.82% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 16,269 | 704 | 0.0% | — | 95 | +16,269 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 15,719 | 681 | 0.0% | 0.0% | 96 | -784 | -4.75% | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | New | 15,375 | 666 | 0.01% | — | 97 | +15,375 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 15,248 | 660 | 0.0% | 0.0% | 98 | -709 | -4.44% | Q4 2025 | Jan 15, 2026 |
| STRS OHIO | History | No change | 15,000 | 649 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 14,745 | 638 | 0.01% | 0.0% | 100 | +7,967 | 117.54% | Q4 2025 | Feb 09, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,000 | 606 | 0.0% | 0.0% | 101 | -234 | -1.64% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,717 | 594 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 13,600 | 589 | 0.0% | 0.0% | 103 | +600 | 4.62% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 13,012 | 563 | 0.01% | 0.0% | 104 | +2,902 | 28.7% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 12,910 | 558 | 0.01% | 0.01% | 105 | +137 | 1.07% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 12,290 | 532 | 0.0% | 0.0% | 106 | +827 | 7.21% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,978 | 518 | 0.01% | 0.01% | 107 | -85 | -0.7% | Q4 2025 | Feb 11, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 11,000 | 476 | 0.12% | 0.14% | 108 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 10,849 | 469 | 0.03% | 0.01% | 109 | +6,811 | 168.67% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | Added to | 10,775 | 466 | 0.04% | 0.04% | 110 | +1,392 | 14.84% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 10,632 | 460 | 0.01% | 0.02% | 111 | -5,530 | -34.22% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 10,516 | 455 | 0.05% | 0.04% | 112 | +4,100 | 63.9% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | No change | 10,500 | 454 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 10,308 | 446 | 0.0% | — | 114 | +10,308 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,200 | 441 | 0.0% | — | 115 | +10,200 | New | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,183 | 441 | 0.04% | — | 116 | +10,183 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 10,146 | 439 | 0.01% | 0.02% | 117 | -2,184 | -17.71% | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 10,008 | 433 | 0.01% | — | 118 | +10,008 | New | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 9,683 | 419 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 9,637 | 417 | 0.0% | 0.0% | 120 | +319 | 3.42% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 8,609 | 372 | 0.0% | 0.0% | 121 | -262 | -2.95% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 8,301 | 359 | 0.0% | 0.0% | 122 | +1,392 | 20.15% | Q4 2025 | Feb 11, 2026 |
| VARCOV Co. | History | New | 8,102 | 350 | 0.14% | — | 123 | +8,102 | New | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 8,025 | 347 | 0.03% | 0.03% | 124 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,900 | 342 | 0.0% | 0.0% | 125 | -15,012 | -65.52% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 7,351 | 318 | 0.0% | 0.0% | 126 | -1,268 | -14.71% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 7,302 | 316 | 0.01% | 0.01% | 127 | +2,297 | 45.89% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 7,223 | 312 | 0.0% | 0.0% | 128 | -5,328 | -42.45% | Q4 2025 | Jan 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,225 | 297 | 0.0% | 0.0% | 130 | -856 | -12.09% | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,250 | 297 | 0.0% | 0.0% | 129 | -247 | -3.8% | Q4 2025 | Jan 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,854 | 296 | 0.0% | — | 131 | +6,854 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 6,801 | 295 | 0.0% | 0.0% | 132 | -648 | -8.7% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 6,646 | 288 | 0.0% | 0.0% | 133 | -90 | -1.34% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,504 | 281 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,314 | 273 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 6,197 | 268 | 0.0% | 0.0% | 136 | +5,924 | 2169.96% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 5,998 | 259 | 0.01% | — | 137 | +5,998 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,723 | 248 | 0.0% | 0.0% | 138 | -738 | -11.42% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 5,742 | 248 | 0.0% | 0.0% | 139 | -336 | -5.53% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,663 | 245 | 0.0% | 0.0% | 140 | -163 | -2.8% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,545 | 240 | 0.0% | 0.0% | 141 | -173 | -3.03% | Q4 2025 | Feb 11, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | Added to | 5,327 | 231 | 0.05% | 0.06% | 142 | +4 | 0.08% | Q4 2025 | Feb 05, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 5,321 | 230 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,266 | 228 | 0.0% | 0.0% | 144 | +100 | 1.94% | Q4 2025 | Feb 04, 2026 |
| Brooklyn Investment Group | History | New | 4,977 | 224 | 0.01% | — | 145 | +4,977 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,117 | 221 | 0.0% | 0.0% | 146 | -14,381 | -73.76% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 5,084 | 220 | 0.0% | 0.0% | 147 | -1,240 | -19.61% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 4,893 | 211 | 0.0% | 0.0% | 148 | -2,233 | -31.34% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | New | 4,200 | 182 | 0.0% | — | 149 | +4,200 | New | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,219 | 182 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,454 | 149 | 0.0% | 0.0% | 151 | -7,600 | -68.75% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,032 | 131 | 0.0% | 0.01% | 152 | -3,330 | -52.34% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,927 | 126 | 0.06% | — | 153 | +2,927 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 2,358 | 102 | 0.0% | — | 154 | +2,358 | New | Q4 2025 | Feb 10, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2,200 | 95 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,912 | 82 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Piscataqua Savings Bank | History | No change | 1,700 | 73 | 0.05% | 0.06% | 157 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,546 | 66 | 0.0% | — | 158 | +1,529 | 8994.12% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,464 | 63 | 0.0% | 0.0% | 159 | -24 | -1.61% | Q4 2025 | Jan 05, 2026 |
| US BANCORP \DE\ | History | No change | 1,434 | 62 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,319 | 57 | 0.0% | 0.0% | 161 | -266 | -16.78% | Q4 2025 | Feb 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 1,300 | 56 | 0.0% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Hanson & Doremus Investment Management | History | No change | 1,300 | 56 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,118 | 48 | 0.0% | 0.0% | 164 | -95 | -7.83% | Q4 2025 | Feb 17, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 1,044 | 45 | 0.02% | 0.03% | 165 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 819 | 35 | 0.0% | 0.0% | 166 | +9 | 1.11% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 594 | 25 | 0.0% | 0.0% | 167 | +45 | 8.2% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 537 | 23 | 0.0% | 0.0% | 168 | +68 | 14.5% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 445 | 20 | 0.0% | 0.0% | 169 | +196 | 78.71% | Q4 2025 | Jan 28, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 434 | 18 | 0.0% | — | 170 | +434 | New | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 400 | 17 | 0.0% | 0.22% | 171 | -150,235 | -99.73% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 277 | 12 | 0.0% | 0.0% | 172 | +41 | 17.37% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 268 | 11 | 0.0% | — | 173 | +267 | 26700.0% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 250 | 10 | 0.0% | 0.0% | 174 | -170 | -40.48% | Q4 2025 | Jan 27, 2026 |
| Versant Capital Management, Inc | History | No change | 221 | 9 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 196 | 8 | 0.0% | 0.0% | 176 | -227 | -53.66% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | No change | 207 | 8 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | No change | 192 | 8 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 119 | 5 | 0.0% | — | 181 | +119 | New | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 130 | 5 | 0.0% | 0.0% | 179 | +12 | 10.17% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Added to | 128 | 5 | 0.0% | 0.0% | 180 | +1 | 0.79% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 115 | 4 | 0.0% | 0.0% | 183 | -99 | -46.26% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 92 | 4 | 0.0% | — | 182 | +92 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | Added to | 109 | 4 | 0.0% | 0.0% | 184 | +76 | 230.3% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 89 | 3 | 0.0% | — | 185 | +89 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 65 | 2 | 0.0% | 0.0% | 187 | -91 | -58.33% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 47 | 2 | 0.0% | 0.0% | 186 | +2 | 4.44% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 33 | 1 | 0.0% | 0.0% | 188 | -3,460 | -99.06% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 25 | 1 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,021,430 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -127,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,731 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,870 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,343 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -18,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,263 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,879 | -100.0% | Q3 2025 | Nov 17, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -6,104 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -4,583 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,423 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,312 | -100.0% | Q3 2025 | Nov 06, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,300 | -100.0% | Q3 2025 | Oct 09, 2025 |
| RITHOLTZ WEALTH MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -4,231 | -100.0% | Q3 2025 | Oct 28, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -143 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -48 | -76.19% | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -12 | -57.14% | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 22 | 0 | — | 0.0% | — | -10 | -31.25% | Q4 2025 | Mar 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 17 | 0 | — | — | — | -1 | -5.56% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 23 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 21 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| True Wealth Design, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |