Century Communities, Inc. - CCS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | 5,234,214 | 310,650 | 0.01% | 0.01% | 1 | +75,777 | 1.47% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,978,050 | 117,397 | 0.0% | 0.0% | 2 | +72,920 | 3.83% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,966,102 | 116,689 | 0.02% | 0.03% | 3 | -7,786 | -0.39% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,631,055 | 96,803 | 0.02% | 0.02% | 4 | +139,141 | 9.33% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | No change | 1,512,000 | 89,737 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 1,432,382 | 85,011 | 0.0% | 0.0% | 6 | -33,504 | -2.29% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 1,271,128 | 75,441 | 0.61% | 0.54% | 7 | +71,858 | 5.99% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 649,744 | 38,562 | 0.01% | 0.01% | 8 | +32,561 | 5.28% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 613,389 | 36,411 | 0.0% | 0.0% | 9 | -4,923 | -0.8% | Q4 2025 | Feb 09, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Added to | 609,425 | 36,169 | 1.66% | 0.46% | 10 | +451,187 | 285.13% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 509,499 | 30,238 | 0.0% | 0.0% | 11 | +186,938 | 57.95% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 457,020 | 27,124 | 0.0% | 0.0% | 12 | +67,884 | 17.44% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 455,264 | 27,019 | 1.46% | 1.53% | 13 | -739 | -0.16% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 341,225 | 20,251 | 0.0% | 0.0% | 14 | +91,137 | 36.44% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 333,045 | 19,766 | 0.01% | 0.01% | 15 | -12,428 | -3.6% | Q4 2025 | Jan 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 291,268 | 17,286 | 0.0% | 0.0% | 16 | +10,901 | 3.89% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 287,291 | 17,050 | 0.0% | 0.0% | 17 | -13,381 | -4.45% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 244,783 | 14,527 | 0.0% | 0.0% | 18 | +27,683 | 12.75% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 240,940 | 14,299 | 0.03% | 0.03% | 19 | +22,450 | 10.28% | Q4 2025 | Feb 04, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 194,035 | 11,515 | 0.0% | 0.0% | 20 | -144,664 | -42.71% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 188,653 | 11,196 | 0.0% | 0.0% | 21 | -8,239 | -4.18% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 188,224 | 11,171 | 0.01% | 0.02% | 22 | -140,546 | -42.75% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 187,487 | 11,127 | 0.01% | 0.01% | 23 | -4,419 | -2.3% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 187,156 | 11,107 | 0.02% | 0.01% | 24 | +99,112 | 112.57% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 183,072 | 10,865 | 0.01% | 0.02% | 25 | -59,422 | -24.5% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 180,382 | 10,705 | 0.0% | 0.0% | 26 | +34,653 | 23.78% | Q4 2025 | Feb 19, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 179,353 | 10,644 | 0.22% | 0.26% | 27 | -14,080 | -7.28% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 175,000 | 10,386 | 0.0% | — | 28 | +175,000 | New | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 162,313 | 9,633 | 0.01% | 0.01% | 29 | +13,445 | 9.03% | Q4 2025 | Feb 17, 2026 |
| Voss Capital, LP | History | Reduced | 160,000 | 9,496 | 0.46% | 1.14% | 30 | -205,000 | -56.16% | Q4 2025 | Feb 13, 2026 |
| Pier Capital, LLC | History | Reduced | 151,365 | 8,983 | 1.43% | 1.52% | 31 | -1,859 | -1.21% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 146,862 | 8,716 | 0.0% | 0.0% | 32 | -28,605 | -16.3% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 139,601 | 8,285 | 0.0% | 0.0% | 33 | -7,810 | -5.3% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 129,204 | 7,668 | 0.01% | 0.04% | 34 | -409,711 | -76.03% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 121,860 | 7,232 | 0.0% | 0.0% | 35 | -2,837 | -2.28% | Q4 2025 | Feb 02, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 111,112 | 6,594 | 0.01% | — | 36 | +111,112 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 109,629 | 6,506 | 0.02% | 0.02% | 37 | +21,467 | 24.35% | Q4 2025 | Feb 17, 2026 |
| Oakum Bay Capital LLC | History | New | 109,386 | 6,492 | 3.17% | — | 38 | +109,386 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 95,220 | 5,651 | 0.0% | 0.0% | 39 | -3,173 | -3.22% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 94,505 | 5,608 | 0.01% | 0.01% | 40 | -22,094 | -18.95% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 88,456 | 5,249 | 0.02% | 0.02% | 41 | -12,303 | -12.21% | Q4 2025 | Feb 13, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 88,448 | 5,249 | 0.01% | 0.01% | 42 | -6,751 | -7.09% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 86,052 | 5,107 | 0.0% | 0.0% | 43 | -26,469 | -23.52% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 84,676 | 5,025 | 0.0% | 0.0% | 44 | +11,653 | 15.96% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 82,340 | 4,886 | 0.15% | — | 45 | +82,340 | New | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Reduced | 79,131 | 4,696 | 1.38% | 1.49% | 46 | -9,183 | -10.4% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 77,349 | 4,591 | 0.07% | 0.26% | 47 | -171,526 | -68.92% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 73,290 | 4,349 | 0.02% | 0.01% | 48 | +33,338 | 83.45% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 73,132 | 4,340 | 0.0% | 0.0% | 49 | -6,182 | -7.79% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 65,169 | 3,867 | 0.0% | 0.0% | 50 | +917 | 1.43% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 64,885 | 3,850 | 0.0% | 0.0% | 51 | -5,301 | -7.55% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 64,230 | 3,812 | 0.0% | 0.0% | 52 | +15,878 | 32.84% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,721 | 3,425 | 0.0% | 0.0% | 53 | +29,081 | 101.54% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 54,965 | 3,262 | 0.0% | 0.0% | 54 | +9,276 | 20.3% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 54,870 | 3,256 | 0.0% | 0.0% | 55 | -25,196 | -31.47% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 52,766 | 3,131 | 0.0% | 0.0% | 56 | -600 | -1.12% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 51,140 | 3,035 | 0.01% | 0.01% | 57 | +3,804 | 8.04% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 49,257 | 2,923 | 0.01% | 0.01% | 58 | -9,359 | -15.97% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 48,699 | 2,890 | 0.0% | 0.0% | 59 | -1,124 | -2.26% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 48,282 | 2,865 | 0.0% | 0.0% | 60 | -35 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 41,838 | 2,483 | 0.01% | 0.01% | 61 | +2,866 | 7.35% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 40,721 | 2,416 | 0.0% | 0.0% | 62 | +19,011 | 87.57% | Q4 2025 | Feb 13, 2026 |
| Empirical Finance, LLC | History | Added to | 39,355 | 2,335 | 0.11% | 0.09% | 63 | +10,650 | 37.1% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 38,006 | 2,255 | 0.01% | 0.01% | 64 | +4,076 | 12.01% | Q4 2025 | Jan 30, 2026 |
| Neuberger Berman Group LLC | History | Added to | 37,896 | 2,249 | 0.0% | 0.0% | 65 | +376 | 1.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,678 | 2,176 | 0.0% | 0.0% | 66 | +29,786 | 432.18% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 34,800 | 2,065 | 0.0% | 0.0% | 67 | +4,638 | 15.38% | Q4 2025 | Feb 17, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 34,432 | 2,043 | 0.04% | 0.04% | 68 | +6,832 | 24.75% | Q4 2025 | Jan 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 32,928 | 1,954 | 0.0% | 0.0% | 69 | -37,171 | -53.03% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 31,824 | 1,888 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 31,838 | 1,876 | 0.0% | 0.01% | 71 | -102,603 | -76.32% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 30,979 | 1,838 | 0.0% | 0.0% | 72 | -18,807 | -37.78% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 30,625 | 1,817 | 0.02% | 0.03% | 73 | -11,187 | -26.76% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 30,564 | 1,813 | 0.01% | 0.03% | 74 | -76,928 | -71.57% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 29,301 | 1,739 | 0.0% | 0.0% | 75 | -2,007 | -6.41% | Q4 2025 | Feb 18, 2026 |
| Boston Partners | History | Reduced | 28,857 | 1,712 | 0.0% | 0.0% | 76 | -1,333 | -4.42% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 27,932 | 1,658 | 0.01% | 0.01% | 77 | +4,122 | 17.31% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 26,119 | 1,551 | 0.0% | 0.0% | 78 | +1,240 | 4.98% | Q4 2025 | Feb 17, 2026 |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | History | Reduced | 25,801 | 1,531 | 0.11% | 0.12% | 79 | -973 | -3.63% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Added to | 25,486 | 1,512 | 0.08% | 0.0% | 80 | +24,571 | 2685.36% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 24,688 | 1,465 | 0.0% | 0.0% | 81 | -46,449 | -65.3% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,417 | 1,449 | 0.0% | 0.0% | 82 | -1,042 | -4.09% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 24,149 | 1,433 | 0.0% | 0.0% | 83 | -1,741 | -6.72% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 23,128 | 1,372 | 0.0% | 0.0% | 84 | -1,595 | -6.45% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 22,294 | 1,325 | 0.0% | 0.0% | 85 | +7,605 | 51.77% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Added to | 22,319 | 1,324 | 0.0% | 0.0% | 86 | +1,360 | 6.49% | Q4 2025 | Feb 11, 2026 |
| DENALI ADVISORS LLC | History | Added to | 22,300 | 1,323 | 0.15% | 0.16% | 87 | +600 | 2.76% | Q4 2025 | Feb 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 22,236 | 1,321 | 0.0% | 0.0% | 88 | -4,183 | -15.83% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 22,244 | 1,320 | 0.03% | 0.03% | 89 | +3,247 | 17.09% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Reduced | 17,975 | 1,067 | 0.06% | 0.07% | 90 | -364 | -1.98% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 17,745 | 1,053 | 0.0% | 0.0% | 91 | +292 | 1.67% | Q4 2025 | Jan 26, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,566 | 1,043 | 0.0% | 0.0% | 92 | -1,063 | -5.71% | Q4 2025 | Feb 05, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 17,493 | 1,038 | 0.0% | — | 93 | +17,493 | New | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 17,115 | 1,015 | 0.02% | — | 94 | +17,115 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 15,700 | 931 | 0.0% | 0.0% | 95 | +1,800 | 12.95% | Q4 2025 | Feb 17, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | No change | 15,000 | 890 | 0.59% | 0.64% | 96 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,814 | 879 | 0.0% | 0.0% | 97 | -795 | -5.09% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 14,749 | 875 | 0.01% | 0.01% | 98 | +849 | 6.11% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 14,698 | 871 | 0.01% | 0.01% | 99 | +31 | 0.21% | Q4 2025 | Jan 23, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,628 | 868 | 0.0% | 0.0% | 100 | +3,887 | 36.19% | Q4 2025 | Feb 17, 2026 |
| EMG Holdings, L.P. | History | New | 13,821 | 820 | 0.61% | — | 101 | +13,821 | New | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 13,621 | 808 | 0.46% | 0.5% | 102 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,500 | 801 | 0.0% | 0.01% | 103 | -19,244 | -58.77% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,848 | 763 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 12,805 | 759 | 0.0% | 0.0% | 105 | -8,387 | -39.58% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 12,461 | 739 | 0.02% | 0.03% | 106 | -54 | -0.43% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Added to | 11,995 | 719 | 0.01% | 0.01% | 107 | +57 | 0.48% | Q4 2025 | Jan 23, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,091 | 717 | 0.0% | 0.0% | 108 | -28 | -0.23% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 12,053 | 715 | 0.0% | — | 109 | +12,053 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,718 | 695 | 0.01% | 0.01% | 110 | -4,351 | -27.08% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 11,700 | 694 | 0.01% | 0.01% | 111 | -200 | -1.68% | Q4 2025 | Jan 16, 2026 |
| SHUFRO ROSE & CO LLC | History | New | 11,600 | 688 | 0.05% | — | 112 | +11,600 | New | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,875 | 645 | 0.0% | 0.0% | 113 | -248 | -2.23% | Q4 2025 | Jan 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,577 | 627 | 0.0% | 0.0% | 114 | -80,277 | -88.36% | Q4 2025 | Feb 17, 2026 |
| Factorial Partners, LLC | History | No change | 10,371 | 615 | 0.41% | 0.45% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,267 | 609 | 0.05% | 0.1% | 116 | -7,773 | -43.09% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,192 | 604 | 0.0% | — | 117 | +10,192 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 10,150 | 602 | 0.0% | 0.0% | 118 | +5,654 | 125.76% | Q4 2025 | Jan 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,141 | 601 | 0.0% | 0.0% | 119 | +1,130 | 12.54% | Q4 2025 | Jan 27, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 9,820 | 583 | 0.71% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 9,659 | 573 | 0.01% | 0.0% | 121 | +4,604 | 91.08% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 9,422 | 559 | 0.0% | — | 122 | +9,422 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,320 | 553 | 0.0% | — | 123 | +9,320 | New | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,894 | 527 | 0.05% | 0.12% | 124 | -8,373 | -48.49% | Q4 2025 | Feb 06, 2026 |
| PDT Partners, LLC | History | Reduced | 8,433 | 500 | 0.03% | 0.04% | 125 | -400 | -4.53% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,805 | 466 | 0.0% | 0.0% | 126 | -479 | -5.78% | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Added to | 7,841 | 465 | 0.0% | 0.0% | 127 | +1,741 | 28.54% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,966 | 461 | 0.01% | 0.01% | 128 | -1,058 | -13.19% | Q4 2025 | Jan 21, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 7,665 | 455 | 0.04% | 0.03% | 129 | +709 | 10.19% | Q4 2025 | Jan 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 7,664 | 454 | 0.0% | 0.0% | 130 | +7,415 | 2977.91% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,560 | 448 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,500 | 445 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 7,480 | 444 | 0.0% | 0.0% | 133 | +235 | 3.24% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 7,470 | 443 | 0.0% | 0.0% | 134 | -665 | -8.17% | Q4 2025 | Jan 28, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 7,444 | 441 | 0.02% | 0.09% | 135 | -25,905 | -77.68% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Reduced | 7,265 | 431 | 0.0% | 0.01% | 136 | -4,299 | -37.18% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 7,245 | 429 | 0.01% | 0.03% | 137 | -28,507 | -79.74% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,866 | 407 | 0.0% | 0.0% | 138 | -571 | -7.68% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 6,762 | 401 | 0.05% | 0.06% | 139 | +513 | 8.21% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,557 | 389 | 0.0% | 0.0% | 140 | +1,044 | 18.94% | Q4 2025 | Feb 18, 2026 |
| Sigma Planning Corp | History | Reduced | 6,525 | 387 | 0.01% | 0.01% | 141 | -100 | -1.51% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,329 | 375 | 0.0% | 0.0% | 142 | -247 | -3.76% | Q4 2025 | Feb 10, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 6,202 | 368 | 0.0% | 0.01% | 143 | -2,350 | -27.48% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 5,730 | 360 | 0.0% | 0.0% | 144 | -1,246 | -17.86% | Q4 2025 | Feb 18, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 5,913 | 350 | 0.01% | 0.03% | 145 | -16,618 | -73.76% | Q4 2025 | Feb 13, 2026 |
| CWC Advisors, LLC. | History | Reduced | 5,812 | 344 | 0.17% | 0.18% | 147 | -106 | -1.79% | Q4 2025 | Jan 26, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,808 | 344 | 0.0% | 0.0% | 146 | +25 | 0.43% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,800 | 344 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 5,643 | 334 | 0.0% | 0.0% | 149 | -1,513 | -21.14% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 5,454 | 323 | 0.0% | — | 150 | +5,454 | New | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 5,353 | 317 | 0.0% | 0.0% | 151 | -18 | -0.34% | Q4 2025 | Jan 30, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 5,239 | 310 | 0.0% | 0.0% | 152 | +1,485 | 39.56% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 5,159 | 306 | 0.01% | 0.02% | 153 | -10,115 | -66.22% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Reduced | 5,141 | 305 | 0.02% | 0.04% | 154 | -2,495 | -32.67% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 5,064 | 300 | 0.0% | 0.0% | 155 | +155 | 3.16% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 4,866 | 288 | 0.0% | 0.0% | 157 | -283 | -5.5% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,853 | 288 | 0.0% | 0.0% | 156 | -11 | -0.23% | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,795 | 284 | 0.0% | 0.0% | 158 | -122 | -2.48% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,770 | 283 | 0.0% | 0.0% | 160 | -119 | -2.43% | Q4 2025 | Feb 12, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 4,769 | 283 | 0.03% | 0.03% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,658 | 276 | 0.0% | 0.0% | 161 | +499 | 12.0% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 4,616 | 273 | 0.01% | — | 163 | +4,616 | New | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 4,604 | 273 | 0.0% | 0.0% | 162 | +105 | 2.33% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 4,580 | 271 | 0.03% | 0.01% | 164 | +2,936 | 178.59% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | Reduced | 4,270 | 253 | 0.0% | 0.0% | 165 | -295 | -6.46% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 4,228 | 250 | 0.0% | 0.0% | 166 | +50 | 1.2% | Q4 2025 | Jan 14, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,169 | 247 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Diversified Trust Co | History | New | 4,060 | 240 | 0.0% | — | 168 | +4,060 | New | Q4 2025 | Jan 09, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 3,990 | 237 | 0.0% | 0.0% | 169 | -2,273 | -36.29% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Reduced | 3,984 | 237 | 0.0% | 0.0% | 170 | -5 | -0.13% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,912 | 232 | 0.0% | 0.01% | 171 | -2,046 | -34.34% | Q4 2025 | Feb 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,825 | 227 | 0.0% | — | 172 | +3,825 | New | Q4 2025 | Feb 04, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 3,830 | 227 | 0.01% | 0.01% | 173 | +107 | 2.87% | Q4 2025 | Jan 08, 2026 |
| Versor Investments LP | History | New | 3,801 | 225 | 0.04% | — | 174 | +3,801 | New | Q4 2025 | Feb 04, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 3,714 | 222 | 0.0% | — | 175 | +3,714 | New | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 3,712 | 220 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verity Asset Management, Inc. | History | New | 3,635 | 215 | 0.09% | — | 177 | +3,635 | New | Q4 2025 | Jan 30, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 3,608 | 214 | 0.01% | 0.01% | 178 | -501 | -12.19% | Q4 2025 | Jan 23, 2026 |
| GTS SECURITIES LLC | History | Reduced | 3,416 | 202 | 0.01% | 0.01% | 179 | -312 | -8.37% | Q4 2025 | Feb 13, 2026 |
| Ausbil Investment Management Ltd | History | New | 3,376 | 200 | 0.11% | — | 180 | +3,376 | New | Q4 2025 | Jan 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 3,300 | 195 | 0.0% | — | 181 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,467 | 146 | 0.0% | 0.0% | 182 | -35 | -1.4% | Q4 2025 | Jan 15, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 2,425 | 143 | 0.0% | 0.0% | 183 | +554 | 29.61% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,216 | 131 | 0.01% | 0.01% | 184 | -84 | -3.65% | Q4 2025 | Jan 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,205 | 130 | 0.0% | 0.0% | 185 | -155 | -6.57% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,179 | 129 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 1,926 | 114 | 0.06% | 0.05% | 187 | +431 | 28.83% | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,169 | 102 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,708 | 101 | 0.0% | 0.0% | 189 | -555 | -24.52% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,503 | 89 | 0.0% | 0.0% | 190 | -303 | -16.78% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,395 | 82 | 0.0% | 0.0% | 191 | +8 | 0.58% | Q4 2025 | Jan 20, 2026 |
| Truvestments Capital LLC | History | Reduced | 1,345 | 79 | 0.01% | 0.02% | 192 | -95 | -6.6% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,187 | 70 | 0.03% | — | 193 | +1,187 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,042 | 61 | 0.01% | — | 194 | +1,042 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 983 | 59 | 0.0% | 0.0% | 195 | +19 | 1.97% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 800 | 47 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 790 | 46 | 0.0% | 0.0% | 197 | +17 | 2.2% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 761 | 45 | 0.01% | 0.01% | 198 | +20 | 2.7% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 609 | 36 | 0.0% | 0.0% | 199 | +411 | 207.58% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 480 | 28 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 408 | 24 | 0.0% | 0.0% | 201 | +208 | 104.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 388 | 23 | 0.0% | — | 202 | +388 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 332 | 19 | 0.0% | 0.0% | 203 | +13 | 4.08% | Q4 2025 | Feb 02, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 307 | 18 | 0.0% | 0.0% | 204 | -58 | -15.89% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 269 | 15 | 0.0% | 0.0% | 205 | +15 | 5.91% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 244 | 14 | 0.0% | 0.0% | 206 | -12 | -4.69% | Q4 2025 | Jan 28, 2026 |
| BESSEMER GROUP INC | History | Added to | 203 | 12 | 0.0% | 0.0% | 207 | +38 | 23.03% | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 181 | 10 | 0.0% | 0.0% | 208 | -10 | -5.24% | Q4 2025 | Mar 16, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 148 | 8 | 0.0% | 0.0% | 210 | -39 | -20.86% | Q4 2025 | Feb 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 147 | 8 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 128 | 7 | 0.0% | — | 211 | +128 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 105 | 6 | 0.0% | 0.01% | 213 | -10,930 | -99.05% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 114 | 6 | 0.0% | 0.0% | 212 | +79 | 225.71% | Q4 2025 | Feb 10, 2026 |
| DV EQUITIES, LLC | History | New | 101 | 5 | 0.0% | — | 216 | +101 | New | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 100 | 5 | 0.0% | — | 215 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 86 | 5 | 0.0% | 0.0% | 217 | +46 | 115.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 90 | 5 | 0.0% | 0.0% | 214 | -3 | -3.23% | Q4 2025 | Jan 07, 2026 |
| Sound Income Strategies, LLC | History | New | 63 | 4 | 0.0% | — | 220 | +63 | New | Q4 2025 | Jan 21, 2026 |
| Sankala Group LLC | History | New | 60 | 4 | 0.0% | — | 223 | +60 | New | Q4 2025 | Mar 02, 2026 |
| Bare Financial Services, Inc | History | Added to | 82 | 4 | 0.0% | 0.0% | 222 | +16 | 24.24% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | Added to | 70 | 4 | 0.0% | 0.0% | 221 | +14 | 25.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 72 | 4 | 0.0% | 0.0% | 219 | -6 | -7.69% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 78 | 4 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 66 | 3 | 0.0% | 0.0% | 224 | -149 | -69.3% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 60 | 3 | 0.0% | — | 225 | +46 | 328.57% | Q4 2025 | Jan 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 35 | 2 | 0.0% | 0.0% | 229 | -104 | -74.82% | Q4 2025 | Jan 08, 2026 |
| SageView Advisory Group, LLC | History | New | 50 | 2 | 0.0% | — | 228 | +50 | New | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | New | 38 | 2 | 0.0% | — | 230 | +38 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | No change | 41 | 2 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 39 | 2 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 23 | 1 | 0.0% | — | 231 | +23 | New | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 240 | -11 | -39.29% | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 21 | 1 | 0.0% | — | 238 | +10 | 90.91% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 23 | 1 | 0.0% | 0.0% | 235 | +7 | 43.75% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 237 | -1 | -4.55% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 21 | 1 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 19 | 1 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 31 | 1 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 18 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bell Investment Advisors, Inc | History | No change | 19 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -146,338 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -53,329 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,601 | -100.0% | Q3 2025 | Oct 07, 2025 |
| MUFG Securities EMEA plc | History | Closed out | 0 | 0 | — | 0.06% | — | -37,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,546 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Penn Capital Management Company, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -25,990 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,949 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -20,750 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,734 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -13,589 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,044 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -11,140 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rock Creek Group, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -10,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,626 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Belpointe Asset Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,555 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,053 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,481 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -4,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -4,553 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,620 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Pallas Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,597 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,491 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Phoenix Financial Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,244 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Focus Partners Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -3,072 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,461 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -667 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -257 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -231 | -99.57% | Q4 2025 | Feb 09, 2026 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -202 | -100.0% | Q3 2025 | Oct 24, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Reduced | 9 | 0 | — | 0.0% | — | -122 | -93.13% | Q4 2025 | Feb 17, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Oct 16, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MAI Capital Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 14 | 0 | — | — | — | +11 | 366.67% | Q4 2025 | Jan 23, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Solstein Capital, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Trust Co | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 15, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 11 | 0 | — | — | — | +5 | 83.33% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -4 | -20.0% | Q4 2025 | Jan 15, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 05, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | No change | 16 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |