Core Laboratories Inc. /DE/ - CLB
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIEL INVESTMENTS, LLC | History | Reduced | 13,661,000 | 218,985 | 2.37% | 1.82% | 1 | -112,568 | -0.82% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 7,153,543 | 114,671 | 0.0% | 0.0% | 2 | -104,342 | -1.44% | Q4 2025 | Feb 12, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Reduced | 5,166,914 | 82,825 | 1.59% | 1.34% | 3 | -802,946 | -13.45% | Q4 2025 | Feb 17, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 3,221,043 | 51,633 | 0.22% | 0.18% | 4 | -206,616 | -6.03% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,079,882 | 49,370 | 0.0% | 0.0% | 5 | +32,492 | 1.07% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 2,041,740 | 32,729 | 0.0% | 0.0% | 6 | +64,831 | 3.28% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,229,611 | 19,710 | 0.0% | 0.0% | 7 | +118,535 | 10.67% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,114,935 | 17,875 | 0.0% | 0.0% | 8 | +8,497 | 0.77% | Q4 2025 | Feb 09, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 938,904 | 15,051 | 0.01% | 0.01% | 9 | +30,746 | 3.39% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 845,251 | 13,549 | 0.0% | 0.0% | 10 | +548,657 | 184.99% | Q4 2025 | Mar 25, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 774,979 | 12,422 | 0.0% | 0.0% | 11 | -49,600 | -6.02% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 737,550 | 11,822 | 0.0% | 0.0% | 12 | +80,307 | 12.22% | Q4 2025 | Feb 13, 2026 |
| GENDELL JEFFREY L | History | Added to | 648,460 | 10,394 | 0.18% | 0.13% | 13 | +78,989 | 13.87% | Q4 2025 | Feb 13, 2026 |
| CWA Asset Management Group, LLC | History | New | 622,453 | 9,977 | 0.36% | — | 14 | +622,453 | New | Q4 2025 | Jan 07, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 551,115 | 8,834 | 0.03% | 0.02% | 15 | -8,510 | -1.52% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 543,493 | 8,712 | 0.0% | 0.0% | 16 | -34,240 | -5.93% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 485,038 | 7,775 | 0.0% | 0.0% | 17 | -19,156 | -3.8% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 412,515 | 6,612 | 0.0% | 0.0% | 18 | +102,151 | 32.91% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Added to | 411,643 | 6,598 | 0.0% | 0.0% | 19 | +18,214 | 4.63% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 367,365 | 5,888 | 0.0% | 0.0% | 20 | +153,461 | 71.74% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 352,023 | 5,643 | 0.0% | 0.0% | 21 | +49,104 | 16.21% | Q4 2025 | Feb 13, 2026 |
| MAC Alpha Capital Management, LP | History | New | 312,928 | 5,016 | 2.76% | — | 22 | +312,928 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 293,479 | 4,704 | 0.0% | 0.0% | 23 | +19,705 | 7.2% | Q4 2025 | Feb 02, 2026 |
| Advisors Capital Management, LLC | History | Added to | 276,355 | 4,429 | 0.05% | 0.04% | 24 | +380 | 0.14% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 218,773 | 3,506 | 0.0% | 0.0% | 25 | -41,177 | -15.84% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 206,716 | 3,313 | 0.03% | 0.05% | 26 | -233,726 | -53.07% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 204,194 | 3,273 | 0.0% | 0.0% | 27 | -10,324 | -4.81% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 183,400 | 2,939 | 0.0% | 0.0% | 28 | +149,219 | 436.56% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 172,100 | 2,758 | 0.0% | 0.0% | 29 | -87,120 | -33.61% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 167,884 | 2,691 | 0.0% | 0.0% | 30 | -11,496 | -6.41% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 161,149 | 2,583 | 0.01% | 0.01% | 31 | -21,758 | -11.9% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 155,496 | 2,492 | 0.0% | 0.0% | 32 | -89,952 | -36.65% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 154,386 | 2,474 | 0.0% | 0.0% | 33 | -4,380 | -2.76% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 153,515 | 2,460 | 0.0% | 0.0% | 34 | -1,891 | -1.22% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 140,700 | 2,255 | 0.0% | 0.0% | 35 | -202,640 | -59.02% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 134,941 | 2,163 | 0.0% | 0.0% | 36 | -6,721 | -4.74% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 128,790 | 2,064 | 0.0% | 0.0% | 37 | -9,169 | -6.65% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 126,056 | 2,020 | 0.01% | 0.02% | 38 | -223,490 | -63.94% | Q4 2025 | Feb 12, 2026 |
| Archon Capital Management LLC | History | New | 117,252 | 1,879 | 1.07% | — | 39 | +117,252 | New | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 99,293 | 1,591 | 0.09% | 0.08% | 40 | -22,158 | -18.24% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 95,198 | 1,526 | 0.0% | 0.0% | 41 | -7,902 | -7.66% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 92,500 | 1,482 | 0.0% | 0.0% | 42 | +3,300 | 3.7% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 73,246 | 1,174 | 0.0% | 0.0% | 43 | +6,379 | 9.54% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 70,337 | 1,127 | 0.0% | 0.0% | 44 | -4,006 | -5.39% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 68,057 | 1,090 | 0.0% | 0.0% | 45 | +36,325 | 114.47% | Q4 2025 | Feb 17, 2026 |
| BWM Planning, LLC | History | No change | 65,036 | 1,042 | 0.28% | 0.24% | 46 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Creative Planning | History | Reduced | 62,439 | 1,000 | 0.0% | 0.0% | 47 | -6,125 | -8.93% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 61,842 | 991 | 0.04% | 0.04% | 48 | -11,645 | -15.85% | Q4 2025 | Feb 10, 2026 |
| Raiffeisen Bank International AG | History | No change | 60,000 | 967 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 54,273 | 869 | 0.02% | 0.02% | 50 | +28,541 | 110.92% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 53,831 | 862 | 0.01% | 0.03% | 51 | -191,670 | -78.07% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 49,818 | 798 | 0.0% | 0.0% | 52 | +12,242 | 32.58% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,920 | 785 | 0.0% | 0.0% | 53 | +5,578 | 12.87% | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 44,423 | 712 | 0.16% | 0.12% | 54 | +1,980 | 4.67% | Q4 2025 | Feb 04, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 44,093 | 706 | 0.0% | 0.0% | 55 | -3,255 | -6.87% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,323 | 694 | 0.0% | 0.0% | 56 | -56 | -0.13% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 42,475 | 680 | 0.01% | 0.01% | 57 | -12,383 | -22.57% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 41,130 | 659 | 0.0% | 0.0% | 58 | +2,970 | 7.78% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Reduced | 41,030 | 655 | 0.0% | 0.0% | 59 | -3,744 | -8.36% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,797 | 621 | 0.0% | 0.0% | 60 | +237 | 0.61% | Q4 2025 | Feb 11, 2026 |
| Old West Investment Management, LLC | History | New | 38,223 | 612 | 0.11% | — | 61 | +38,223 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 36,933 | 592 | 0.0% | 0.0% | 62 | -182,714 | -83.19% | Q4 2025 | Feb 17, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 35,626 | 571 | 0.12% | 0.1% | 63 | -8,474 | -19.22% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 32,082 | 514 | 0.0% | 0.0% | 64 | -1,836 | -5.41% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 31,767 | 509 | 0.0% | 0.0% | 65 | -4,892 | -13.34% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 30,514 | 489 | 0.0% | 0.0% | 66 | +14,752 | 93.59% | Q4 2025 | Feb 13, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 26,975 | 432 | 0.01% | 0.01% | 67 | -4,175 | -13.4% | Q4 2025 | Feb 02, 2026 |
| MetLife Investment Management, LLC | History | No change | 25,240 | 404 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 23,595 | 378 | 0.01% | 0.01% | 69 | -12,356 | -34.37% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,493 | 376 | 0.0% | 0.0% | 70 | -103 | -0.44% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 23,188 | 371 | 0.0% | 0.0% | 71 | +1,023 | 4.62% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 22,712 | 364 | 0.0% | 0.0% | 72 | -654 | -2.8% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | No change | 22,643 | 362 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 21,791 | 349 | 0.0% | 0.0% | 74 | -250 | -1.13% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 21,300 | 341 | 0.01% | 0.0% | 75 | -300 | -1.39% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,088 | 338 | 0.0% | 0.0% | 76 | -23,416 | -52.62% | Q4 2025 | Feb 10, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 20,718 | 332 | 0.01% | 0.01% | 77 | -28,579 | -57.97% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,693 | 331 | 0.0% | 0.0% | 78 | -30,089 | -59.25% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 20,479 | 328 | 0.02% | 0.01% | 79 | +5,116 | 33.3% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 19,818 | 318 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,854 | 318 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 19,604 | 314 | 0.0% | — | 82 | +19,604 | New | Q4 2025 | Jan 28, 2026 |
| Amundi | History | Added to | 19,545 | 313 | 0.0% | 0.0% | 83 | +5,571 | 39.87% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | New | 19,000 | 304 | 0.0% | — | 85 | +19,000 | New | Q4 2025 | Feb 17, 2026 |
| TERRIL BROTHERS, INC. | History | New | 18,975 | 304 | 0.08% | — | 84 | +18,975 | New | Q4 2025 | Feb 09, 2026 |
| SG Americas Securities, LLC | History | New | 16,525 | 265 | 0.0% | — | 86 | +16,525 | New | Q4 2025 | Jan 09, 2026 |
| Argos Wealth Advisors, LLC | History | New | 16,119 | 258 | 0.07% | — | 88 | +16,119 | New | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,132 | 258 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CONNABLE OFFICE INC | History | New | 15,760 | 252 | 0.02% | — | 89 | +15,760 | New | Q4 2025 | Feb 03, 2026 |
| Abacus Wealth Partners, LLC | History | New | 14,513 | 232 | 0.02% | — | 90 | +14,513 | New | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 14,405 | 230 | 0.0% | 0.0% | 91 | -178,992 | -92.55% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 14,306 | 229 | 0.02% | 0.03% | 92 | -13,665 | -48.85% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,316 | 227 | 0.0% | 0.0% | 93 | -2,106 | -14.6% | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,126 | 226 | 0.0% | — | 94 | +14,126 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,896 | 222 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,689 | 219 | 0.0% | 0.0% | 96 | -87 | -0.63% | Q4 2025 | Feb 05, 2026 |
| Corient Private Wealth LLC | History | New | 13,500 | 216 | 0.0% | — | 97 | +13,500 | New | Q4 2025 | Mar 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,390 | 214 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 12,961 | 207 | 0.0% | 0.0% | 99 | -912 | -6.57% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,601 | 207 | 0.0% | 0.0% | 100 | -838 | -7.33% | Q4 2025 | Feb 18, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 12,482 | 200 | 0.02% | — | 101 | +334 | 2.75% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Reduced | 12,390 | 198 | 0.0% | 0.0% | 102 | -4,164 | -25.15% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,310 | 197 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,999 | 192 | 0.0% | — | 105 | +11,999 | New | Q4 2025 | Feb 04, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,990 | 192 | 0.01% | — | 104 | +11,990 | New | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,882 | 190 | 0.0% | 0.0% | 106 | -1,190 | -9.1% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,713 | 187 | 0.0% | 0.0% | 107 | -1,624 | -12.18% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,527 | 184 | 0.0% | 0.0% | 108 | -416 | -3.48% | Q4 2025 | Feb 10, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 11,381 | 182 | 0.01% | — | 110 | +11,381 | New | Q4 2025 | Jan 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 11,366 | 182 | 0.0% | — | 109 | +11,366 | New | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 11,226 | 182 | 0.01% | — | 111 | +11,226 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 11,181 | 179 | 0.0% | 0.0% | 112 | -2,637 | -19.08% | Q4 2025 | Jan 29, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,938 | 175 | 0.0% | 0.0% | 113 | -8,433 | -43.53% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,640 | 170 | 0.0% | 0.0% | 114 | +100 | 0.95% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,382 | 166 | 0.0% | 0.0% | 115 | -69,246 | -86.96% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 10,196 | 163 | 0.0% | 0.0% | 116 | -89,208 | -89.74% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 10,186 | 162 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OPPENHEIMER & CO INC | History | No change | 10,087 | 161 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,000 | 160 | 0.0% | 0.0% | 119 | +1,400 | 16.28% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 9,945 | 159 | 0.0% | 0.0% | 120 | +6,033 | 154.22% | Q4 2025 | Jan 23, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 8,700 | 139 | 0.0% | — | 121 | +8,700 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 8,451 | 135 | 0.01% | 0.02% | 123 | -12,169 | -59.02% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,411 | 135 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 8,140 | 130 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 7,701 | 123 | 0.0% | 0.0% | 125 | +3,497 | 83.18% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 6,671 | 106 | 0.0% | 0.0% | 126 | -98 | -1.45% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,216 | 83 | 0.0% | 0.0% | 127 | -584 | -10.07% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 5,157 | 82 | 0.0% | 0.0% | 128 | +2,181 | 73.29% | Q4 2025 | Jan 05, 2026 |
| PLATINUM INVESTMENT MANAGEMENT LTD | History | Reduced | 4,196 | 67 | 0.02% | 0.02% | 129 | -19,562 | -82.34% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,867 | 62 | 0.0% | — | 130 | +3,867 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,925 | 62 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,296 | 52 | 0.01% | — | 132 | +3,296 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,177 | 51 | 0.0% | 0.0% | 133 | +1,763 | 124.68% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,708 | 43 | 0.0% | 0.0% | 134 | -533 | -16.45% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,516 | 40 | 0.0% | 0.0% | 135 | +668 | 36.15% | Q4 2025 | Jan 26, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,091 | 34 | 0.0% | 0.0% | 136 | -406 | -16.26% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,098 | 33 | 0.01% | — | 137 | +2,098 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,643 | 26 | 0.0% | 0.0% | 138 | +214 | 14.98% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,517 | 24 | 0.0% | 0.0% | 139 | +616 | 68.37% | Q4 2025 | Jan 08, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,444 | 23 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Added to | 1,258 | 20 | 0.0% | 0.0% | 141 | +28 | 2.28% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,194 | 19 | 0.0% | 0.0% | 144 | -3,367 | -73.82% | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,197 | 19 | 0.0% | 0.0% | 142 | -164 | -12.05% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,223 | 19 | 0.0% | 0.0% | 143 | +19 | 1.58% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,063 | 17 | 0.0% | 0.0% | 145 | +121 | 12.85% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 891 | 14 | 0.0% | 0.0% | 146 | -3,954 | -81.61% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 926 | 14 | 0.0% | — | 147 | +926 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 893 | 14 | 0.0% | 0.0% | 148 | +762 | 581.68% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Reduced | 834 | 13 | 0.0% | 0.0% | 149 | -397 | -32.25% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 827 | 13 | 0.0% | 0.0% | 150 | +120 | 16.97% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 627 | 10 | 0.0% | 0.0% | 151 | +118 | 23.18% | Q4 2025 | Jan 15, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 600 | 9 | 0.0% | — | 152 | +600 | New | Q4 2025 | Feb 06, 2026 |
| TCTC Holdings, LLC | History | No change | 600 | 9 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | New | 466 | 7 | 0.0% | — | 155 | +466 | New | Q4 2025 | Jan 20, 2026 |
| Rossby Financial, LCC | History | Added to | 472 | 7 | 0.0% | 0.0% | 156 | +117 | 32.96% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 457 | 7 | 0.0% | 0.0% | 154 | +15 | 3.39% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | New | 347 | 6 | 0.0% | — | 158 | +347 | New | Q4 2025 | Jan 28, 2026 |
| UMB Bank, n.a. | History | Added to | 403 | 6 | 0.0% | 0.0% | 157 | +215 | 114.36% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 323 | 5 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 348 | 5 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sunbelt Securities, Inc. | History | No change | 294 | 4 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 285 | 4 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 200 | 3 | 0.0% | 0.0% | 163 | -3,500 | -94.59% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 201 | 3 | 0.0% | 0.0% | 164 | -406 | -66.89% | Q4 2025 | Mar 16, 2026 |
| Arax Advisory Partners | History | Reduced | 154 | 2 | 0.0% | 0.0% | 166 | -578 | -78.96% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | New | 170 | 2 | 0.0% | — | 168 | +170 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 166 | 2 | 0.0% | 0.0% | 165 | +21 | 14.48% | Q4 2025 | Feb 10, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 130 | 2 | 0.0% | 0.0% | 167 | +3 | 2.36% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 104 | 1 | 0.0% | 0.0% | 169 | -216 | -67.5% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | New | 95 | 1 | 0.0% | — | 170 | +95 | New | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | Reduced | 117 | 1 | 0.0% | 0.0% | 171 | -80 | -40.61% | Q4 2025 | Feb 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 106 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -208,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -71,735 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -68,487 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,305 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.14% | — | -31,649 | -100.0% | Q3 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,551 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,071 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -19,297 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -18,531 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,231 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -17,676 | -100.0% | Q3 2025 | Nov 17, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -16,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -15,560 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,063 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -12,937 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,814 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,187 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -10,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INGALLS & SNYDER LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,453 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,953 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 52 | 0 | — | 0.0% | — | -1,448 | -96.53% | Q4 2025 | Feb 12, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -195 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Added to | 61 | 0 | — | — | — | +50 | 454.55% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ankerstar Wealth, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 61 | 0 | — | — | — | +18 | 41.86% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 19, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3 | 0 | — | — | — | -8 | -72.73% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 06, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 18, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 16, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Manchester Capital Management LLC | History | No change | 54 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cheviot Value Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sachetta, LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |