CENTRAL PACIFIC FINANCIAL CORP - CPF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 12 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 3,854,764 | 120,114 | 0.0% | 0.0% | 1 | -43,257 | -1.11% | Q4 2025 | Feb 12, 2026 |
| HoldCo Asset Management, LP | History | Added to | 2,427,576 | 75,643 | 5.69% | 7.3% | 2 | +146,547 | 6.42% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,079,266 | 64,789 | 0.0% | 0.0% | 3 | +24,933 | 1.21% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 1,255,605 | 39,124 | 0.0% | 0.0% | 4 | +2,956 | 0.24% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,240,617 | 38,658 | 0.01% | 0.01% | 5 | -46,882 | -3.64% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,046,284 | 32,602 | 0.01% | 0.01% | 6 | +12,206 | 1.18% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 840,117 | 26,178 | 0.01% | 0.01% | 7 | +36,367 | 4.52% | Q4 2025 | Feb 13, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 794,867 | 24,768 | 1.0% | 1.03% | 8 | -30,909 | -3.74% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 633,763 | 19,750 | 0.0% | 0.0% | 9 | -6,604 | -1.03% | Q4 2025 | Feb 09, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 622,530 | 19,398 | 0.04% | 0.05% | 10 | -81,300 | -11.55% | Q4 2025 | Feb 06, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 558,200 | 17,393 | 0.03% | 0.02% | 11 | -53,200 | -8.7% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 420,089 | 13,089 | 0.0% | 0.0% | 12 | -3,409 | -0.8% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 388,693 | 12,111 | 0.0% | 0.0% | 13 | -106,964 | -21.58% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 382,636 | 11,920 | 0.02% | 0.02% | 14 | -32,908 | -7.92% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 381,579 | 11,890 | 0.0% | 0.0% | 15 | -847 | -0.22% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 359,166 | 11,191 | 0.01% | — | 16 | +359,166 | New | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 322,929 | 10,062 | 0.03% | 0.03% | 17 | +1,900 | 0.59% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 317,803 | 9,902 | 0.0% | 0.0% | 18 | +26,735 | 9.19% | Q4 2025 | Feb 10, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 316,731 | 9,869 | 0.64% | 0.62% | 19 | -12,981 | -3.94% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 305,933 | 9,532 | 0.0% | 0.0% | 20 | -23,674 | -7.18% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 299,652 | 9,337 | 0.0% | 0.0% | 21 | +41,019 | 15.86% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 291,371 | 9,079 | 0.0% | 0.0% | 22 | +21,172 | 7.84% | Q4 2025 | Mar 25, 2026 |
| FMR LLC | History | Added to | 250,628 | 7,809 | 0.0% | 0.0% | 23 | +7,930 | 3.27% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 239,881 | 7,474 | 0.0% | 0.0% | 24 | -10,261 | -4.1% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 239,051 | 7,448 | 0.0% | 0.0% | 25 | -72,000 | -23.15% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 235,168 | 7,327 | 0.01% | 0.01% | 26 | +6,000 | 2.62% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 186,889 | 5,823 | 0.12% | 0.11% | 27 | +10,337 | 5.85% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 185,893 | 5,792 | 0.0% | 0.0% | 28 | +102,301 | 122.38% | Q4 2025 | Feb 19, 2026 |
| Twin Lakes Capital Management, LLC | History | Added to | 185,158 | 5,769 | 2.56% | 2.58% | 29 | +914 | 0.5% | Q4 2025 | Feb 04, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 183,704 | 5,724 | 0.01% | 0.01% | 30 | -5,991 | -3.16% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 153,529 | 4,783 | 0.0% | 0.0% | 31 | +57,455 | 59.8% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 141,220 | 4,400 | 0.0% | 0.0% | 32 | -5,046 | -3.45% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 132,222 | 4,120 | 0.01% | 0.01% | 33 | -1,462 | -1.09% | Q4 2025 | Jan 28, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 127,840 | 3,983 | 0.0% | 0.0% | 34 | -2,414 | -1.85% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | New | 101,330 | 3,170 | 0.0% | — | 35 | +101,330 | New | Q4 2025 | Mar 20, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 100,568 | 3,133 | 0.0% | 0.0% | 36 | +7,520 | 8.08% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 99,831 | 3,111 | 0.0% | 0.0% | 37 | +99,678 | 65149.02% | Q4 2025 | Feb 05, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 99,207 | 3,091 | 0.0% | 0.0% | 38 | +30,208 | 43.78% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 92,850 | 2,893 | 0.01% | 0.01% | 39 | -12,393 | -11.78% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 83,662 | 2,606 | 0.0% | 0.0% | 40 | -2,305 | -2.68% | Q4 2025 | Feb 13, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 83,595 | 2,604 | 0.37% | 0.36% | 41 | -250 | -0.3% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 79,335 | 2,472 | 0.0% | 0.0% | 42 | +5,062 | 6.82% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 74,905 | 2,334 | 0.0% | 0.01% | 43 | -216,097 | -74.26% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 74,553 | 2,323 | 0.05% | 0.05% | 44 | -466 | -0.62% | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 72,496 | 2,258 | 0.0% | 0.0% | 45 | -6,470 | -8.19% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Reduced | 67,186 | 2,093 | 0.0% | 0.0% | 46 | -16,440 | -19.66% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 65,918 | 2,054 | 0.0% | 0.0% | 47 | -1,502 | -2.23% | Q4 2025 | Feb 18, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 65,522 | 2,041 | 0.0% | 0.0% | 48 | -15,294 | -18.92% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 62,504 | 1,947 | 0.01% | — | 49 | +62,504 | New | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 62,435 | 1,945 | 0.01% | 0.01% | 50 | -44 | -0.07% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 62,175 | 1,937 | 0.0% | 0.0% | 51 | -10,062 | -13.93% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 61,218 | 1,908 | 0.0% | 0.0% | 52 | -1,038 | -1.67% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 58,982 | 1,837 | 0.0% | 0.0% | 53 | +2,388 | 4.22% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 54,979 | 1,713 | 0.0% | 0.0% | 54 | +8,021 | 17.08% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 52,295 | 1,629 | 0.0% | 0.0% | 55 | +1,900 | 3.77% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 51,079 | 1,591 | 0.04% | 0.06% | 56 | -22,901 | -30.96% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Reduced | 50,600 | 1,576 | 0.0% | 0.0% | 57 | -1,800 | -3.44% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 46,569 | 1,451 | 0.0% | 0.0% | 58 | -31,734 | -40.53% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 46,537 | 1,450 | 0.0% | 0.0% | 59 | +820 | 1.79% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 44,388 | 1,383 | 0.05% | 0.05% | 60 | +472 | 1.07% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,935 | 1,213 | 0.0% | 0.0% | 61 | +9,035 | 30.22% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 32,387 | 1,009 | 0.02% | 0.02% | 62 | -880 | -2.65% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 32,261 | 1,005 | 0.02% | 0.02% | 63 | -1,315 | -3.92% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 30,978 | 965 | 0.0% | 0.0% | 64 | +10,239 | 49.37% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 30,900 | 962 | 0.0% | 0.0% | 65 | -20,900 | -40.35% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 29,900 | 931 | 0.0% | 0.0% | 66 | +11,938 | 66.46% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 28,996 | 903 | 0.02% | 0.02% | 67 | +383 | 1.34% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 29,007 | 903 | 0.51% | 0.51% | 68 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 27,868 | 868 | 0.0% | 0.0% | 69 | -1,420 | -4.85% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | No change | 27,836 | 867 | 0.02% | 0.02% | 70 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CITIGROUP INC | History | Reduced | 27,659 | 861 | 0.0% | 0.0% | 71 | -424 | -1.51% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,459 | 855 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 27,202 | 847 | 0.01% | 0.01% | 73 | +814 | 3.08% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 25,868 | 806 | 0.0% | 0.0% | 75 | -1,867 | -6.73% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 25,892 | 806 | 0.0% | 0.0% | 74 | +37 | 0.14% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 24,908 | 776 | 0.0% | 0.0% | 76 | -48,631 | -66.13% | Q4 2025 | Feb 11, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 24,253 | 755 | 0.0% | 0.0% | 77 | -910 | -3.62% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,927 | 746 | 0.0% | 0.0% | 78 | -2,943 | -10.95% | Q4 2025 | Jan 30, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 23,571 | 734 | 0.11% | 0.11% | 79 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Added to | 23,029 | 717 | 0.0% | 0.0% | 80 | +10,028 | 77.13% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,006 | 716 | 0.0% | 0.0% | 81 | -1,950 | -7.81% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 22,709 | 707 | 0.0% | 0.0% | 82 | -5,883 | -20.58% | Q4 2025 | Jan 28, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 22,679 | 706 | 0.02% | 0.01% | 83 | +13,327 | 142.5% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,269 | 693 | 0.0% | 0.0% | 84 | -214 | -0.95% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 22,150 | 690 | 0.0% | 0.0% | 85 | +4,913 | 28.5% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 21,800 | 679 | 0.01% | — | 86 | +21,800 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 20,721 | 645 | 0.0% | 0.0% | 87 | -8,141 | -28.21% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | Added to | 19,137 | 596 | 0.01% | 0.01% | 88 | +813 | 4.44% | Q4 2025 | Feb 02, 2026 |
| Summit Global Investments | History | Reduced | 18,758 | 584 | 0.03% | 0.03% | 89 | -127 | -0.67% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 17,907 | 557 | 0.0% | 0.0% | 90 | +2,313 | 14.83% | Q4 2025 | Feb 17, 2026 |
| De Lisle Partners LLP | History | Reduced | 17,697 | 551 | 0.07% | 0.14% | 91 | -19,421 | -52.32% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,444 | 543 | 0.01% | 0.0% | 92 | +2,773 | 18.9% | Q4 2025 | Jan 23, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 17,232 | 536 | 0.01% | 0.01% | 93 | -417 | -2.36% | Q4 2025 | Feb 18, 2026 |
| Trexquant Investment LP | History | Reduced | 16,848 | 524 | 0.0% | 0.02% | 94 | -32,676 | -65.98% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 16,756 | 522 | 0.0% | — | 95 | +16,756 | New | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 16,587 | 516 | 0.0% | 0.0% | 96 | -393 | -2.31% | Q4 2025 | Feb 06, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 16,234 | 505 | 0.02% | 0.03% | 97 | +4,933 | 43.65% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Added to | 15,345 | 478 | 0.0% | 0.0% | 98 | +2,318 | 17.79% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 15,369 | 478 | 0.0% | 0.0% | 99 | -189 | -1.21% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 15,201 | 474 | 0.0% | 0.0% | 100 | +655 | 4.5% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 15,092 | 470 | 0.01% | 0.04% | 101 | -8,309 | -35.51% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 13,875 | 432 | 0.01% | 0.01% | 102 | -653 | -4.49% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,863 | 431 | 0.0% | 0.0% | 103 | -241 | -1.71% | Q4 2025 | Jan 15, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,766 | 428 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 12,879 | 401 | 0.0% | 0.0% | 105 | +924 | 7.73% | Q4 2025 | Jan 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,300 | 383 | 0.01% | 0.01% | 106 | -100 | -0.81% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,198 | 380 | 0.0% | 0.0% | 108 | -50 | -0.41% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,203 | 380 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,493 | 358 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 11,308 | 352 | 0.02% | 0.03% | 110 | -2,059 | -15.4% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 10,625 | 346 | 0.0% | 0.0% | 111 | +3,908 | 58.18% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 10,814 | 336 | 0.0% | 0.01% | 112 | -34,111 | -75.93% | Q4 2025 | Feb 10, 2026 |
| Daytona Street Capital LLC | History | New | 10,500 | 327 | 0.25% | — | 113 | +10,500 | New | Q4 2025 | Jan 21, 2026 |
| Numerai GP LLC | History | New | 10,132 | 315 | 0.04% | — | 114 | +10,132 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,709 | 302 | 0.0% | 0.0% | 115 | +2,220 | 29.64% | Q4 2025 | Jan 27, 2026 |
| Jump Financial, LLC | History | Reduced | 9,560 | 297 | 0.0% | 0.01% | 116 | -14,350 | -60.02% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 9,023 | 281 | 0.0% | 0.0% | 117 | +369 | 4.26% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 8,560 | 266 | 0.0% | — | 118 | +8,560 | New | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | New | 8,400 | 261 | 0.04% | — | 119 | +8,400 | New | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,234 | 256 | 0.0% | 0.0% | 120 | -6,654 | -44.69% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 7,842 | 244 | 0.0% | 0.0% | 122 | -1,934 | -19.78% | Q4 2025 | Jan 15, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,824 | 244 | 0.0% | 0.0% | 121 | -134 | -1.68% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,781 | 242 | 0.0% | — | 123 | +7,781 | New | Q4 2025 | Feb 18, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,711 | 240 | 0.06% | — | 124 | +7,711 | New | Q4 2025 | Feb 13, 2026 |
| CADINHA & CO LLC | History | New | 7,608 | 237 | 0.04% | — | 125 | +7,608 | New | Q4 2025 | Jan 28, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 7,462 | 232 | 0.11% | 0.12% | 126 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,424 | 231 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,281 | 226 | 0.0% | 0.0% | 128 | -1,940 | -21.04% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,145 | 222 | 0.0% | 0.0% | 129 | -1,180 | -14.17% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 7,120 | 221 | 0.0% | 0.0% | 130 | -862 | -10.8% | Q4 2025 | Jan 28, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 6,909 | 215 | 0.03% | 0.03% | 131 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,785 | 211 | 0.0% | 0.0% | 132 | -907 | -11.79% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,642 | 206 | 0.0% | 0.0% | 133 | -229 | -3.33% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,493 | 202 | 0.0% | 0.0% | 134 | -1,226 | -15.88% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 6,120 | 190 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 5,868 | 182 | 0.0% | 0.0% | 136 | -1,517 | -20.54% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,800 | 180 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EMC Capital Management | History | Reduced | 5,508 | 172 | 0.08% | 0.09% | 138 | -972 | -15.0% | Q4 2025 | Mar 09, 2026 |
| CWM, LLC | History | Added to | 4,128 | 129 | 0.0% | 0.0% | 139 | +102 | 2.53% | Q4 2025 | Jan 26, 2026 |
| CKW FINANCIAL GROUP | History | Reduced | 3,995 | 124 | 0.01% | 0.01% | 140 | -56 | -1.38% | Q4 2025 | Jan 26, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,595 | 112 | 0.0% | 0.0% | 141 | -4,847 | -57.42% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 2,516 | 78 | 0.0% | 0.0% | 142 | +167 | 7.11% | Q4 2025 | Jan 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,400 | 74 | 0.01% | — | 143 | +2,400 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,221 | 69 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,945 | 60 | 0.0% | 0.0% | 145 | +15 | 0.78% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,843 | 57 | 0.0% | 0.0% | 146 | -221 | -10.71% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,742 | 54 | 0.0% | 0.0% | 147 | +567 | 48.26% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,630 | 51 | 0.0% | — | 148 | +1,630 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,504 | 46 | 0.0% | 0.0% | 149 | -330 | -17.99% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,288 | 40 | 0.0% | 0.0% | 150 | +379 | 41.69% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,290 | 40 | 0.0% | 0.0% | 151 | +9 | 0.7% | Q4 2025 | Feb 03, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 966 | 30 | 0.01% | 0.01% | 152 | +333 | 52.61% | Q4 2025 | Mar 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 894 | 27 | 0.0% | 0.0% | 153 | +2 | 0.22% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 847 | 26 | 0.0% | 0.0% | 154 | -68 | -7.43% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 802 | 24 | 0.0% | 0.0% | 155 | -1,479 | -64.84% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 769 | 23 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 701 | 21 | 0.0% | 0.0% | 157 | -53 | -7.03% | Q4 2025 | Jan 07, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 678 | 21 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 589 | 18 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | No change | 545 | 17 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 486 | 15 | 0.0% | 0.0% | 161 | -22 | -4.33% | Q4 2025 | Jan 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 477 | 14 | 0.0% | 0.0% | 162 | -17 | -3.44% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 405 | 12 | 0.0% | 0.0% | 163 | -244 | -37.6% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 292 | 9 | 0.0% | 0.0% | 165 | -172 | -37.07% | Q4 2025 | Mar 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 297 | 9 | 0.0% | 0.0% | 164 | +4 | 1.37% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 231 | 6 | 0.0% | — | 166 | +231 | New | Q4 2025 | Feb 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 145 | 4 | 0.0% | — | 168 | +145 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | No change | 143 | 4 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 116 | 3 | 0.0% | 0.0% | 170 | -129 | -52.65% | Q4 2025 | Jan 28, 2026 |
| Elyxium Wealth, LLC | History | New | 102 | 3 | 0.0% | — | 171 | +102 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 102 | 3 | 0.0% | 0.0% | 169 | +13 | 14.61% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 90 | 2 | 0.0% | 0.0% | 175 | -102 | -53.13% | Q4 2025 | Jan 23, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 95 | 2 | 0.0% | — | 172 | +95 | New | Q4 2025 | Jan 21, 2026 |
| Blue Trust, Inc. | History | No change | 78 | 2 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Spire Wealth Management | History | No change | 88 | 2 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 36 | 1 | 0.0% | 0.0% | 176 | +1 | 2.86% | Q4 2025 | Feb 10, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 60 | 1 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 49 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -109,552 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,277 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,069 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -9,433 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -9,098 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,321 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -2,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -2,040 | -99.71% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,504 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OSAIC HOLDINGS, INC. | History | Reduced | 7 | 0 | — | 0.0% | — | -75 | -91.46% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 29, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | — | — | -12 | -85.71% | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Allworth Financial LP | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 05, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |