Cars.com Inc. - CARS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 8,492,189 | 103,604 | 0.01% | 0.01% | 1 | -494,393 | -5.5% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 8,433,920 | 102,893 | 0.0% | 0.0% | 2 | -157,777 | -1.84% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,216,380 | 63,639 | 0.0% | 0.0% | 3 | -1,330,328 | -20.32% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,139,080 | 38,296 | 0.01% | 0.01% | 4 | +39,173 | 1.26% | Q4 2025 | Feb 12, 2026 |
| PAR CAPITAL MANAGEMENT INC | History | Added to | 2,697,648 | 32,911 | 0.87% | 0.74% | 5 | +639,000 | 31.04% | Q4 2025 | Feb 17, 2026 |
| Hill Path Capital LP | History | No change | 2,481,032 | 30,268 | 1.95% | 1.49% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,265,656 | 27,641 | 0.0% | 0.0% | 7 | -4,505 | -0.2% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,931,175 | 23,560 | 0.03% | 0.03% | 8 | -208,455 | -9.74% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,453,926 | 17,737 | 0.01% | 0.01% | 9 | +250,304 | 20.8% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,312,229 | 16,011 | 0.0% | 0.0% | 10 | -47,428 | -3.49% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Reduced | 1,132,889 | 13,821 | 0.0% | 0.0% | 11 | -122,733 | -9.77% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,127,095 | 13,750 | 0.0% | 0.0% | 12 | +595,609 | 112.06% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 966,193 | 11,787 | 0.0% | 0.0% | 13 | +46,797 | 5.09% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 923,088 | 11,261 | 0.0% | 0.0% | 14 | -486,124 | -34.5% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 783,423 | 9,559 | 0.0% | 0.0% | 15 | +4,626 | 0.59% | Q4 2025 | Feb 17, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 751,671 | 9,170 | 0.98% | — | 16 | +751,671 | New | Q4 2025 | Feb 17, 2026 |
| BREACH INLET CAPITAL MANAGEMENT, LLC | History | New | 729,439 | 8,899 | 4.19% | — | 17 | +729,439 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 669,568 | 8,168 | 0.0% | 0.0% | 18 | -100,218 | -13.02% | Q4 2025 | Feb 17, 2026 |
| Pale Fire Capital SE | History | New | 661,501 | 8,070 | 0.54% | — | 19 | +661,501 | New | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 608,646 | 7,425 | 0.22% | 0.22% | 20 | -774 | -0.13% | Q4 2025 | Feb 05, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 512,549 | 6,237 | 0.01% | 0.01% | 21 | -70,145 | -12.04% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 502,683 | 6,132 | 0.0% | 0.0% | 22 | +26,318 | 5.52% | Q4 2025 | Feb 11, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 468,503 | 5,715 | 0.08% | 0.08% | 23 | +12,009 | 2.63% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 418,186 | 5,101 | 0.0% | 0.0% | 24 | -21,327 | -4.85% | Q4 2025 | Feb 10, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 405,566 | 4,947 | 3.49% | 3.11% | 25 | +38,496 | 10.49% | Q4 2025 | Feb 26, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 377,575 | 4,606 | 0.01% | 0.01% | 26 | -8,805 | -2.28% | Q4 2025 | Feb 24, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 377,427 | 4,604 | 0.0% | 0.01% | 27 | -679,895 | -64.3% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 372,867 | 4,548 | 0.0% | 0.0% | 28 | +191,691 | 105.8% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 361,522 | 4,410 | 0.0% | 0.0% | 29 | +72,487 | 25.08% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 357,259 | 4,358 | 0.09% | 0.09% | 30 | +18,756 | 5.54% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 327,780 | 3,999 | 0.01% | 0.01% | 31 | +123,504 | 60.46% | Q4 2025 | Jan 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 326,198 | 3,979 | 0.01% | 0.01% | 32 | -246,902 | -43.08% | Q4 2025 | Feb 12, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | New | 307,550 | 3,752 | 2.13% | — | 33 | +307,550 | New | Q4 2025 | Feb 03, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 305,868 | 3,731 | 0.11% | 0.12% | 34 | -15,160 | -4.72% | Q4 2025 | Jan 28, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 303,671 | 3,704 | 0.0% | 0.0% | 35 | +44,104 | 16.99% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 289,462 | 3,531 | 0.0% | 0.0% | 36 | -53,638 | -15.63% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 282,310 | 3,444 | 0.0% | 0.0% | 37 | -34,852 | -10.99% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 265,038 | 3,233 | 0.0% | 0.0% | 38 | -10,952 | -3.97% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 259,981 | 3,171 | 0.0% | 0.0% | 39 | +27,585 | 11.87% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 252,690 | 3,082 | 0.0% | 0.0% | 40 | +25,760 | 11.35% | Q4 2025 | Feb 19, 2026 |
| SEI INVESTMENTS CO | History | Added to | 209,756 | 2,559 | 0.0% | 0.0% | 41 | +59,037 | 39.17% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 192,527 | 2,348 | 0.01% | 0.01% | 42 | -30,375 | -13.63% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 191,000 | 2,330 | 0.01% | 0.0% | 43 | +86,800 | 83.3% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Reduced | 185,108 | 2,258 | 0.0% | 0.0% | 44 | -6,144 | -3.21% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 183,724 | 2,241 | 0.0% | 0.0% | 45 | +169,851 | 1224.33% | Q4 2025 | Feb 10, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | History | New | 170,944 | 2,085 | 1.38% | — | 46 | +170,944 | New | Q4 2025 | Feb 17, 2026 |
| CLARK ESTATES INC/NY | History | No change | 163,800 | 1,998 | 0.48% | 0.46% | 47 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 160,315 | 1,952 | 0.0% | 0.0% | 48 | +133,002 | 486.95% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 157,217 | 1,918 | 0.0% | 0.0% | 49 | -11,528 | -6.83% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 152,201 | 1,856 | 0.0% | 0.0% | 50 | -5,624 | -3.56% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 151,533 | 1,848 | 0.0% | 0.0% | 51 | +66,919 | 79.09% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 151,073 | 1,843 | 0.0% | 0.0% | 52 | -6,697 | -4.24% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | New | 147,114 | 1,794 | 0.01% | — | 53 | +147,114 | New | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 135,002 | 1,647 | 0.0% | 0.0% | 54 | +20,368 | 17.77% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 134,799 | 1,644 | 0.04% | 0.03% | 55 | +93,510 | 226.48% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 132,340 | 1,615 | 0.48% | 0.48% | 56 | -4,549 | -3.32% | Q4 2025 | Feb 09, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 130,040 | 1,586 | 0.24% | 0.24% | 57 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 118,514 | 1,445 | 0.01% | 0.01% | 58 | +30,587 | 34.79% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | No change | 115,800 | 1,412 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 107,271 | 1,308 | 0.0% | 0.0% | 60 | -17,707 | -14.17% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 103,600 | 1,263 | 0.03% | 0.02% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 101,810 | 1,242 | 0.0% | 0.0% | 62 | +53,154 | 109.24% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 95,611 | 1,166 | 0.01% | 0.03% | 63 | -134,763 | -58.5% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 84,755 | 1,030 | 0.0% | — | 64 | +84,755 | New | Q4 2025 | Feb 18, 2026 |
| Boston Partners | History | Reduced | 84,337 | 1,028 | 0.0% | 0.01% | 65 | -431,632 | -83.65% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 83,887 | 1,023 | 0.0% | 0.0% | 66 | +2,181 | 2.67% | Q4 2025 | Feb 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | New | 78,176 | 953 | 0.08% | — | 67 | +78,176 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 74,211 | 905 | 0.0% | 0.0% | 68 | +35,768 | 93.04% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 74,025 | 903 | 0.0% | 0.0% | 69 | -5,113 | -6.46% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 71,800 | 875 | 0.01% | 0.0% | 70 | +18,500 | 34.71% | Q4 2025 | Feb 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 70,895 | 864 | 0.0% | 0.0% | 71 | -228,625 | -76.33% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 70,478 | 859 | 0.0% | 0.0% | 72 | +42,731 | 154.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 66,947 | 816 | 0.0% | 0.0% | 73 | +31,389 | 88.28% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 66,509 | 811 | 0.01% | — | 74 | +66,509 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 63,298 | 772 | 0.0% | 0.0% | 75 | +18,352 | 40.83% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 62,021 | 756 | 0.0% | 0.0% | 76 | +4,923 | 8.62% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 59,799 | 729 | 0.0% | 0.0% | 77 | -649 | -1.07% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 58,871 | 718 | 0.0% | 0.0% | 78 | -22,407 | -27.57% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,768 | 716 | 0.0% | 0.0% | 79 | -36,933 | -38.59% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 53,569 | 653 | 0.03% | 0.06% | 80 | -50,000 | -48.28% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 52,606 | 641 | 0.0% | — | 81 | +52,606 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 51,814 | 632 | 0.0% | 0.0% | 82 | -65,274 | -55.75% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 51,586 | 629 | 0.0% | 0.0% | 83 | +2,322 | 4.71% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 51,542 | 628 | 0.0% | 0.0% | 84 | -9,258 | -15.23% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 51,232 | 624 | 0.01% | 0.0% | 85 | +20,547 | 66.96% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 50,261 | 613 | 0.0% | 0.0% | 86 | -3,930 | -7.25% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 49,042 | 598 | 0.0% | 1.52% | 87 | +22,194 | 82.67% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 47,321 | 577 | 0.01% | 0.01% | 88 | +4,298 | 9.99% | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Added to | 45,593 | 556 | 0.03% | 0.02% | 89 | +18,992 | 71.4% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 45,258 | 553 | 0.0% | 0.0% | 90 | -25,994 | -36.48% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 43,530 | 531 | 0.01% | — | 91 | +43,530 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 41,991 | 512 | 0.0% | 0.0% | 92 | -12 | -0.03% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Added to | 41,735 | 509 | 0.0% | 0.0% | 93 | +27,018 | 183.58% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 38,527 | 470 | 0.0% | 0.0% | 94 | +11,329 | 41.65% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 38,223 | 466 | 0.0% | 0.0% | 95 | -3,002 | -7.28% | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Added to | 38,273 | 466 | 0.04% | 0.04% | 96 | +1,119 | 3.01% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 37,824 | 461 | 0.0% | 0.0% | 97 | -690 | -1.79% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 35,891 | 437 | 0.0% | 0.0% | 98 | -1,618 | -4.31% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | No change | 35,542 | 433 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kendall Capital Management | History | Reduced | 35,380 | 431 | 0.09% | 0.17% | 100 | -27,560 | -43.79% | Q4 2025 | Jan 16, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 36,904 | 419 | 0.0% | 0.0% | 101 | +1,859 | 5.3% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 33,869 | 413 | 0.0% | — | 102 | +33,869 | New | Q4 2025 | Feb 17, 2026 |
| One Wealth Advisors, LLC | History | Added to | 33,360 | 406 | 0.05% | 0.05% | 103 | +2,628 | 8.55% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 30,714 | 374 | 0.0% | 0.0% | 104 | -168,807 | -84.61% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 29,271 | 357 | 0.0% | 0.0% | 105 | -4,520 | -13.38% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,736 | 350 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 27,880 | 340 | 0.0% | 0.0% | 107 | -1,198 | -4.12% | Q4 2025 | Feb 11, 2026 |
| Joel Isaacson & Co., LLC | History | No change | 26,745 | 326 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Versor Investments LP | History | New | 26,600 | 324 | 0.05% | — | 109 | +26,600 | New | Q4 2025 | Feb 04, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 26,464 | 322 | 0.01% | 0.01% | 110 | -1,170 | -4.23% | Q4 2025 | Jan 14, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 26,180 | 319 | 0.0% | 0.0% | 111 | -70,086 | -72.8% | Q4 2025 | Jan 28, 2026 |
| INCEPTIONR LLC | History | New | 26,065 | 317 | 0.09% | — | 112 | +26,065 | New | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 25,500 | 311 | 0.01% | 0.01% | 113 | -800 | -3.04% | Q4 2025 | Jan 16, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 24,606 | 300 | 0.0% | 0.0% | 114 | -4,481 | -15.41% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 23,316 | 284 | 0.0% | 0.0% | 115 | -60 | -0.26% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,049 | 281 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Round Rock Advisors LLC | History | Added to | 20,711 | 252 | 0.04% | 0.02% | 117 | +9,541 | 85.42% | Q4 2025 | Jan 27, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 20,000 | 244 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 19,478 | 237 | 0.0% | 0.0% | 119 | -305,828 | -94.01% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 18,995 | 231 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,722 | 228 | 0.0% | 0.0% | 121 | -4,243 | -18.48% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 18,000 | 219 | 0.0% | — | 122 | +18,000 | New | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 16,837 | 205 | 0.02% | — | 123 | +16,837 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 16,775 | 204 | 0.0% | 0.0% | 124 | -2,700 | -13.86% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,532 | 201 | 0.0% | — | 125 | +16,532 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,277 | 198 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 16,222 | 197 | 0.0% | 0.0% | 128 | -1,457 | -8.24% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,110 | 197 | 0.0% | 0.0% | 127 | -1,212 | -7.0% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,695 | 184 | 0.0% | 0.0% | 129 | +3,392 | 30.01% | Q4 2025 | Jan 08, 2026 |
| PharVision Advisers, LLC | History | New | 15,029 | 183 | 0.09% | — | 130 | +15,029 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,152 | 177 | 0.0% | 0.0% | 131 | -2,698 | -15.11% | Q4 2025 | Jan 21, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,482 | 176 | 0.0% | — | 134 | +14,482 | New | Q4 2025 | Feb 04, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,498 | 176 | 0.0% | 0.0% | 133 | -2,124 | -12.78% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 14,392 | 176 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Entropy Technologies, LP | History | New | 13,973 | 170 | 0.01% | — | 135 | +13,973 | New | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 13,939 | 170 | 0.07% | — | 136 | +13,939 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 13,881 | 169 | 0.0% | 0.0% | 137 | -3,097 | -18.24% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 13,786 | 168 | 0.04% | — | 139 | +13,786 | New | Q4 2025 | Feb 13, 2026 |
| Caitlin John, LLC | History | New | 13,777 | 168 | 0.11% | — | 141 | +13,777 | New | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 13,429 | 168 | 0.01% | — | 140 | +13,429 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,771 | 168 | 0.0% | 0.0% | 138 | -782 | -5.37% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | New | 13,118 | 160 | 0.0% | — | 142 | +13,118 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 12,697 | 154 | 0.0% | — | 144 | +12,697 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 12,680 | 154 | 0.0% | 0.0% | 143 | -175 | -1.36% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,500 | 152 | 0.0% | 0.0% | 145 | +1,200 | 10.62% | Q4 2025 | Jan 28, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 12,301 | 150 | 0.01% | 0.01% | 146 | +296 | 2.47% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 12,120 | 147 | 0.0% | 0.0% | 147 | -4,653 | -27.74% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 11,640 | 142 | 0.0% | 0.0% | 148 | +10,948 | 1582.08% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,561 | 141 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Reduced | 10,486 | 127 | 0.0% | 0.0% | 150 | -353 | -3.26% | Q4 2025 | Feb 06, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 10,316 | 125 | 0.0% | — | 151 | +10,316 | New | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,847 | 108 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 8,774 | 107 | 0.0% | 0.0% | 153 | -52,043 | -85.57% | Q4 2025 | Jan 23, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 8,155 | 99 | 0.05% | 0.05% | 154 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,096 | 98 | 0.0% | 0.0% | 155 | -32 | -0.39% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Added to | 5,378 | 66 | 0.03% | 0.03% | 156 | +291 | 5.72% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,187 | 63 | 0.0% | 0.0% | 157 | +2,448 | 89.38% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 4,771 | 58 | 0.0% | 0.0% | 159 | -1,127 | -19.11% | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,810 | 58 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,303 | 52 | 0.0% | 0.0% | 160 | -48 | -1.1% | Q4 2025 | Feb 06, 2026 |
| Investors Research Corp | History | Reduced | 4,010 | 48 | 0.01% | 0.01% | 161 | -166 | -3.98% | Q4 2025 | Jan 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,282 | 40 | 0.0% | 0.0% | 162 | -62,527 | -95.01% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,103 | 37 | 0.0% | 0.0% | 163 | -870 | -21.9% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,816 | 34 | 0.0% | — | 164 | +2,816 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 2,522 | 31 | 0.0% | 0.0% | 165 | -2,509 | -49.87% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,371 | 28 | 0.0% | 0.0% | 166 | +52 | 2.24% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 2,291 | 27 | 0.0% | 0.0% | 168 | -2,239 | -49.43% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 2,248 | 27 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ESL Trust Services, LLC | History | No change | 2,251 | 27 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,146 | 26 | 0.0% | — | 170 | +2,146 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,002 | 24 | 0.0% | 0.0% | 171 | +270 | 15.59% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,710 | 20 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,529 | 18 | 0.0% | 0.0% | 173 | -78 | -4.85% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,323 | 16 | 0.0% | 0.0% | 174 | -203 | -13.3% | Q4 2025 | Jan 07, 2026 |
| Quarry LP | History | Added to | 1,128 | 13 | 0.0% | 0.0% | 175 | +994 | 741.79% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 981 | 12 | 0.0% | 0.0% | 176 | +556 | 130.82% | Q4 2025 | Feb 09, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 842 | 10 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 599 | 7 | 0.0% | 0.0% | 178 | -1,066 | -64.02% | Q4 2025 | Jan 20, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 494 | 6 | 0.0% | 0.0% | 180 | -1,150 | -69.95% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 552 | 6 | 0.0% | 0.0% | 182 | -246 | -30.83% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 502 | 6 | 0.0% | 0.0% | 183 | +184 | 57.86% | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 495 | 6 | 0.0% | 0.0% | 179 | +96 | 24.06% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 434 | 5 | 0.0% | 0.0% | 185 | -419 | -49.12% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 444 | 5 | 0.0% | 0.0% | 184 | -8 | -1.77% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 458 | 5 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 406 | 4 | 0.0% | 0.0% | 187 | -381 | -48.41% | Q4 2025 | Jan 30, 2026 |
| IFC & Insurance Marketing, Inc. | History | New | 300 | 4 | 0.0% | — | 189 | +300 | New | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 376 | 4 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 258 | 3 | 0.0% | — | 193 | +208 | 416.0% | Q4 2025 | Mar 16, 2026 |
| Marquette Asset Management, LLC | History | Added to | 277 | 3 | 0.0% | 0.0% | 192 | +44 | 18.88% | Q4 2025 | Jan 16, 2026 |
| ST GERMAIN D J CO INC | History | No change | 300 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO | History | No change | 241 | 3 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 215 | 2 | 0.0% | — | 194 | +215 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | No change | 166 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 101 | 1 | 0.0% | 0.0% | 197 | -647 | -86.5% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 120 | 1 | 0.0% | 0.0% | 196 | +14 | 13.21% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -687,543 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -263,748 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -219,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -173,503 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -107,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -74,100 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -73,253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -58,786 | -100.0% | Q3 2025 | Oct 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,070 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,488 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,289 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,600 | -100.0% | Q3 2025 | Nov 17, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -23,024 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,719 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,729 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -12,499 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -12,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,851 | -100.0% | Q3 2025 | Nov 06, 2025 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -528 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IMA Advisory Services, Inc. | History | New | 77 | 0 | — | — | — | +77 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q4 2025 | Feb 17, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 73 | 0 | — | — | — | +73 | New | Q4 2025 | Feb 19, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -64 | -100.0% | Q3 2025 | Oct 17, 2025 |
| EverSource Wealth Advisors, LLC | History | Reduced | 81 | 0 | — | 0.0% | — | -63 | -43.75% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -56 | -58.33% | Q4 2025 | Feb 11, 2026 |
| EFG International AG | History | New | 53 | 0 | — | — | — | +53 | New | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Oct 16, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -43 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 51 | 0 | — | — | — | +38 | 292.31% | Q4 2025 | Feb 03, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bare Financial Services, Inc | History | Reduced | 43 | 0 | — | — | — | -24 | -35.82% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CDKV HOLDINGS LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 50 | 0 | — | — | — | -15 | -23.08% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 20 | 0 | — | — | — | +14 | 233.33% | Q4 2025 | Feb 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 11 | 0 | — | — | — | +10 | 1000.0% | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 10 | 0 | — | — | — | +3 | 42.86% | Q4 2025 | Feb 03, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 74 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Darwin Wealth Management, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SJS Investment Consulting Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sachetta, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Kilter Group LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |