BJs RESTAURANTS INC - BJRI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,134,103 | 123,483 | 0.0% | 0.0% | 1 | -29,576 | -0.93% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,060,845 | 120,597 | 0.0% | 0.0% | 2 | -301,918 | -8.98% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,084,001 | 42,709 | 0.01% | 0.01% | 3 | +23,513 | 2.22% | Q4 2025 | Feb 12, 2026 |
| Woodline Partners LP | History | Added to | 1,056,946 | 41,643 | 0.16% | 0.1% | 4 | +391,906 | 58.93% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 897,779 | 35,372 | 0.02% | 0.01% | 5 | +10,861 | 1.22% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 855,100 | 33,690 | 0.02% | 0.02% | 6 | -80,275 | -8.58% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 791,157 | 31,171 | 0.0% | 0.0% | 7 | -24,778 | -3.04% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 770,911 | 30,373 | 0.02% | 0.02% | 8 | -12,728 | -1.62% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 746,893 | 29,427 | 0.04% | 0.09% | 9 | -1,061,487 | -58.7% | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 638,555 | 25,159 | 1.62% | 0.78% | 10 | +226,805 | 55.08% | Q4 2025 | Feb 13, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 551,622 | 21,733 | 0.67% | 0.54% | 11 | -3,954 | -0.71% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 499,634 | 19,688 | 0.0% | 0.0% | 12 | -7,772 | -1.53% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 415,840 | 16,384 | 0.0% | 0.0% | 13 | +32,056 | 8.35% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 400,000 | 15,760 | 0.03% | 0.04% | 14 | -300,000 | -42.86% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 385,230 | 15,178 | 0.0% | 0.0% | 15 | +30,269 | 8.53% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 323,573 | 12,748 | 0.62% | 0.51% | 16 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 309,269 | 12,185 | 0.01% | 0.0% | 17 | +246,733 | 394.55% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 278,623 | 10,950 | 0.0% | 0.0% | 18 | -110,156 | -28.33% | Q4 2025 | Feb 18, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 275,717 | 10,863 | 0.01% | — | 19 | +275,717 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 207,184 | 8,163 | 0.0% | 0.0% | 20 | +116,296 | 127.96% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 201,758 | 7,949 | 0.0% | 0.0% | 21 | -12,127 | -5.67% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 187,077 | 7,370 | 0.0% | 0.0% | 22 | -116,802 | -38.44% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 156,506 | 6,166 | 0.0% | 0.01% | 23 | -1,295,377 | -89.22% | Q4 2025 | Jan 29, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 150,063 | 5,912 | 0.12% | — | 24 | +150,063 | New | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 145,281 | 5,724 | 0.38% | — | 25 | +145,281 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 136,765 | 5,388 | 0.0% | 0.0% | 26 | -49,696 | -26.65% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 131,322 | 5,174 | 0.0% | 0.0% | 27 | -5,048 | -3.7% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 129,469 | 5,101 | 0.01% | 0.02% | 28 | -214,314 | -62.34% | Q4 2025 | Mar 16, 2026 |
| JCP Investment Management, LLC | History | No change | 125,000 | 4,925 | 3.89% | 2.5% | 29 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 122,809 | 4,838 | 0.0% | 0.0% | 30 | +80,370 | 189.38% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 121,449 | 4,785 | 0.0% | 0.0% | 31 | -162,743 | -57.27% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 119,047 | 4,690 | 0.02% | 0.02% | 32 | -29,753 | -20.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 116,094 | 4,574 | 0.0% | 0.0% | 33 | -5,171 | -4.26% | Q4 2025 | Feb 19, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 111,718 | 4,402 | 0.0% | 0.01% | 34 | -190,867 | -63.08% | Q4 2025 | Feb 19, 2026 |
| MARSHALL WACE, LLP | History | New | 111,001 | 4,373 | 0.0% | — | 35 | +111,001 | New | Q4 2025 | Feb 13, 2026 |
| Heights Point Management, LP | History | New | 103,283 | 4,069 | 3.47% | — | 36 | +103,283 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 100,887 | 3,974 | 0.0% | 0.0% | 37 | -5,925 | -5.55% | Q4 2025 | Feb 02, 2026 |
| Empowered Funds, LLC | History | New | 100,063 | 3,942 | 0.07% | — | 38 | +100,063 | New | Q4 2025 | Feb 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100,000 | 3,940 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 96,072 | 3,785 | 0.21% | 0.17% | 40 | -2,823 | -2.85% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 91,579 | 3,608 | 0.01% | 0.01% | 41 | -11,693 | -11.32% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 87,268 | 3,438 | 0.01% | 0.01% | 42 | +4,630 | 5.6% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 82,571 | 3,253 | 0.0% | 0.0% | 43 | +59,871 | 263.75% | Q4 2025 | Feb 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 82,354 | 3,244 | 0.03% | 0.02% | 44 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Lisanti Capital Growth, LLC | History | New | 78,870 | 3,107 | 0.74% | — | 45 | +78,870 | New | Q4 2025 | Feb 09, 2026 |
| WINTON GROUP Ltd | History | Added to | 74,958 | 2,953 | 0.1% | 0.04% | 46 | +40,037 | 114.65% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 73,166 | 2,882 | 0.01% | 0.01% | 47 | -13,142 | -15.23% | Q4 2025 | Feb 13, 2026 |
| Darwins River Capital, LP | History | New | 62,689 | 2,469 | 1.66% | — | 48 | +62,689 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,710 | 2,313 | 0.0% | 0.0% | 49 | -6,658 | -10.19% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 57,068 | 2,248 | 0.02% | — | 51 | +57,068 | New | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 57,080 | 2,248 | 0.06% | 0.04% | 50 | -784 | -1.35% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 53,356 | 2,102 | 0.0% | 0.0% | 52 | -2,667 | -4.76% | Q4 2025 | Feb 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 50,270 | 1,980 | 0.0% | 0.0% | 53 | -4,164 | -7.65% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 49,170 | 1,937 | 0.0% | 0.0% | 54 | +11,595 | 30.86% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 44,345 | 1,747 | 0.0% | 0.0% | 55 | -8,228 | -15.65% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 42,551 | 1,676 | 0.0% | 0.0% | 56 | -3,220 | -7.04% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 39,952 | 1,575 | 0.0% | — | 57 | +39,952 | New | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 38,201 | 1,505 | 0.0% | 0.0% | 58 | +2,593 | 7.28% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 38,118 | 1,501 | 0.0% | 0.0% | 59 | -2,980 | -7.25% | Q4 2025 | Feb 09, 2026 |
| Creative Planning | History | Added to | 37,410 | 1,473 | 0.0% | 0.0% | 60 | +21,160 | 130.22% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 36,320 | 1,431 | 0.0% | 0.0% | 61 | -4,911 | -11.91% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | No change | 34,950 | 1,377 | 0.02% | 0.02% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 34,700 | 1,367 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 33,802 | 1,331 | 0.0% | 0.0% | 64 | -7,552 | -18.26% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 33,335 | 1,313 | 0.01% | — | 65 | +33,335 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,894 | 1,296 | 0.0% | 0.0% | 66 | -495 | -1.48% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,239 | 1,191 | 0.0% | 0.0% | 67 | -44,473 | -59.53% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 29,322 | 1,155 | 0.0% | 0.0% | 68 | +4,617 | 18.69% | Q4 2025 | Feb 11, 2026 |
| Legato Capital Management LLC | History | New | 29,140 | 1,148 | 0.1% | — | 69 | +29,140 | New | Q4 2025 | Feb 06, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 28,658 | 1,129 | 0.31% | 0.24% | 70 | +100 | 0.35% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 28,446 | 1,120 | 0.0% | 0.0% | 71 | +7,908 | 38.5% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 26,734 | 1,053 | 0.0% | 0.0% | 72 | +11,632 | 77.02% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 26,053 | 1,026 | 0.0% | 0.0% | 73 | -188,672 | -87.87% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 25,420 | 1,001 | 0.0% | 0.0% | 74 | -1,050 | -3.97% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 22,936 | 903 | 0.0% | 0.0% | 75 | -11,321 | -33.05% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 22,532 | 888 | 0.0% | 0.0% | 76 | +876 | 4.05% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 21,434 | 844 | 0.0% | 0.0% | 77 | -3,030 | -12.39% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 20,115 | 792 | 0.02% | — | 78 | +20,115 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 19,315 | 761 | 0.0% | — | 79 | +19,315 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 18,759 | 738 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,309 | 682 | 0.0% | 0.0% | 81 | +2,375 | 15.9% | Q4 2025 | Jan 09, 2026 |
| SEI INVESTMENTS CO | History | New | 17,133 | 675 | 0.0% | — | 82 | +17,133 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,820 | 662 | 0.0% | 0.0% | 83 | +932 | 5.87% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,518 | 611 | 0.0% | 0.01% | 84 | -26,379 | -62.96% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,383 | 606 | 0.0% | 0.0% | 85 | +4,885 | 46.53% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 15,373 | 605 | 0.0% | 0.01% | 86 | -36,691 | -70.47% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,991 | 590 | 0.0% | 0.0% | 87 | -160 | -1.06% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 14,806 | 583 | 0.0% | 0.0% | 88 | +5,621 | 61.2% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,523 | 572 | 0.0% | 0.0% | 89 | -1,438 | -9.01% | Q4 2025 | Feb 05, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 14,191 | 559 | 0.01% | — | 90 | +14,191 | New | Q4 2025 | Feb 06, 2026 |
| Squarepoint Ops LLC | History | Added to | 13,581 | 535 | 0.0% | 0.0% | 91 | +1,272 | 10.33% | Q4 2025 | Feb 13, 2026 |
| Fund 1 Investments, LLC | History | Reduced | 13,337 | 525 | 0.06% | 0.49% | 92 | -129,814 | -90.68% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,000 | 512 | 0.0% | 0.0% | 93 | +8,643 | 198.37% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | Reduced | 12,905 | 508 | 0.0% | 0.01% | 94 | -10,749 | -45.44% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 12,400 | 488 | 0.0% | — | 95 | +12,400 | New | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 12,043 | 474 | 0.04% | 0.08% | 97 | -19,693 | -62.05% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,042 | 474 | 0.01% | 0.0% | 96 | -331 | -2.68% | Q4 2025 | Feb 11, 2026 |
| Ancora Advisors LLC | History | New | 11,990 | 472 | 0.01% | — | 98 | +11,990 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 11,904 | 469 | 0.0% | 0.0% | 99 | +494 | 4.33% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 11,903 | 468 | 0.0% | 0.0% | 100 | -371 | -3.02% | Q4 2025 | Jan 23, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 11,710 | 461 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | New | 11,630 | 458 | 0.02% | — | 102 | +11,630 | New | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,908 | 456 | 0.0% | 0.0% | 104 | -3,703 | -25.34% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,581 | 456 | 0.0% | 0.0% | 103 | -1,256 | -9.78% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,400 | 449 | 0.0% | 0.0% | 105 | -22,200 | -66.07% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 10,878 | 429 | 0.0% | 0.0% | 106 | +56 | 0.52% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 10,624 | 418 | 0.0% | 0.0% | 107 | -600 | -5.35% | Q4 2025 | Feb 04, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 10,149 | 399 | 0.0% | 0.01% | 108 | -40,129 | -79.81% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 10,061 | 396 | 0.0% | 0.01% | 109 | -17,214 | -63.11% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 9,700 | 382 | 0.01% | 0.01% | 110 | -500 | -4.9% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,351 | 368 | 0.0% | 0.0% | 111 | -25 | -0.27% | Q4 2025 | Feb 17, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 8,016 | 315 | 0.01% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 7,765 | 305 | 0.0% | 0.0% | 113 | -114 | -1.45% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,573 | 298 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 6,557 | 283 | 0.0% | 0.0% | 116 | -953 | -12.69% | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,190 | 283 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 7,128 | 280 | 0.0% | 0.0% | 117 | -1,196 | -14.37% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | New | 6,904 | 272 | 0.0% | — | 118 | +6,904 | New | Q4 2025 | Jan 29, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,499 | 256 | 0.0% | — | 119 | +6,499 | New | Q4 2025 | Feb 12, 2026 |
| PDT Partners, LLC | History | New | 6,072 | 239 | 0.02% | — | 120 | +6,072 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 6,007 | 236 | 0.0% | — | 121 | +6,007 | New | Q4 2025 | Jan 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 5,938 | 234 | 0.0% | 0.0% | 122 | -461 | -7.2% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,939 | 233 | 0.0% | — | 123 | +5,939 | New | Q4 2025 | Feb 13, 2026 |
| Somerset Trust Co | History | New | 5,879 | 231 | 0.07% | — | 124 | +5,879 | New | Q4 2025 | Jan 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,736 | 225 | 0.0% | 0.0% | 125 | -179 | -3.03% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,618 | 221 | 0.0% | 0.0% | 126 | -745 | -11.71% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 5,363 | 211 | 0.0% | — | 127 | +5,363 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 5,232 | 206 | 0.0% | — | 128 | +5,232 | New | Q4 2025 | Feb 10, 2026 |
| FMR LLC | History | Reduced | 4,909 | 193 | 0.0% | 0.0% | 129 | -24,794 | -83.47% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,814 | 189 | 0.0% | — | 130 | +4,814 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,795 | 188 | 0.0% | 0.0% | 131 | -210 | -4.2% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,596 | 181 | 0.0% | 0.0% | 132 | -1,768 | -27.78% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,027 | 158 | 0.0% | 0.0% | 133 | -5,800 | -59.02% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,033 | 119 | 0.0% | 0.0% | 134 | -272 | -8.23% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 2,924 | 115 | 0.0% | 0.0% | 135 | -1,138 | -28.02% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,858 | 113 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 1,832 | 72 | 0.01% | 0.1% | 137 | -17,568 | -90.56% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Reduced | 1,774 | 69 | 0.01% | 0.05% | 138 | -12,063 | -87.18% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,686 | 66 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,603 | 63 | 0.01% | — | 140 | +1,603 | New | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 1,368 | 53 | 0.04% | 0.03% | 141 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,052 | 41 | 0.0% | 0.0% | 142 | +170 | 19.27% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 939 | 36 | 0.0% | 0.0% | 143 | +265 | 39.32% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Added to | 699 | 28 | 0.0% | 0.0% | 145 | +456 | 187.65% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 726 | 28 | 0.0% | 0.0% | 144 | -26 | -3.46% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 671 | 26 | 0.0% | 0.0% | 146 | -1,382 | -67.32% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 572 | 22 | 0.0% | — | 147 | +572 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 511 | 20 | 0.0% | 0.0% | 148 | +374 | 272.99% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 508 | 20 | 0.0% | 0.0% | 149 | -25 | -4.69% | Q4 2025 | Feb 13, 2026 |
| BARD ASSOCIATES INC | History | New | 500 | 19 | 0.0% | — | 150 | +500 | New | Q4 2025 | Feb 13, 2026 |
| Camelot Portfolios, LLC | History | New | 493 | 19 | 0.01% | — | 151 | +493 | New | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 415 | 16 | 0.0% | 0.0% | 152 | +53 | 14.64% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 401 | 15 | 0.0% | 0.0% | 153 | -28 | -6.53% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 353 | 13 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 292 | 11 | 0.0% | 0.0% | 156 | -27 | -8.46% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | Added to | 286 | 11 | 0.0% | 0.0% | 155 | +9 | 3.25% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 277 | 10 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 250 | 9 | 0.0% | 0.0% | 159 | +184 | 278.79% | Q4 2025 | Jan 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 236 | 9 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | Added to | 216 | 8 | 0.0% | — | 161 | +214 | 10700.0% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 217 | 8 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Reduced | 194 | 7 | 0.0% | 0.01% | 163 | -837 | -81.18% | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 190 | 7 | 0.01% | — | 164 | +190 | New | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 172 | 7 | 0.0% | 0.0% | 162 | +123 | 251.02% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 163 | 6 | 0.0% | 0.0% | 165 | +5 | 3.16% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 149 | 5 | 0.0% | 0.04% | 166 | -20,116 | -99.26% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 118 | 4 | 0.0% | — | 168 | +118 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 114 | 4 | 0.0% | 0.0% | 167 | +41 | 56.16% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 99 | 3 | 0.0% | — | 170 | +99 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | New | 78 | 3 | 0.0% | — | 169 | +78 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 56 | 2 | 0.0% | 0.0% | 171 | +16 | 40.0% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 68 | 1 | 0.0% | — | 172 | +68 | New | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 24 | 1 | 0.0% | 0.0% | 173 | +4 | 20.0% | Q4 2025 | Jan 21, 2026 |
| Bank & Trust Co | History | No change | 50 | 1 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -184,502 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -128,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112,329 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,018 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -81,921 | -100.0% | Q3 2025 | Oct 31, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -54,284 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -45,677 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -42,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -32,574 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -15,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,087 | -100.0% | Q3 2025 | Nov 24, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,538 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.57% | — | -10,735 | -100.0% | Q3 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,258 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,075 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,478 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -7,376 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -6,900 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Financial Management Professionals, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -684 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -592 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Parkside Financial Bank & Trust | History | Added to | 25 | 0 | — | — | — | +20 | 400.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20 | 0 | — | 0.0% | — | -17 | -45.95% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 4 | 0 | — | — | — | -14 | -77.78% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 21, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q4 2025 | Jan 08, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |