COVENANT LOGISTICS GROUP, INC. - CVLG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,077,306 | 45,783 | 0.0% | 0.0% | 1 | -7,491 | -0.36% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,397,658 | 30,804 | 0.01% | 0.01% | 2 | -11,561 | -0.82% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 870,382 | 19,183 | 0.0% | 0.0% | 3 | +10,127 | 1.18% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 606,816 | 13,374 | 0.01% | 0.01% | 4 | +32,581 | 5.67% | Q4 2025 | Feb 13, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | History | No change | 580,528 | 12,794 | 1.5% | 1.52% | 5 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 453,604 | 9,997 | 0.02% | 0.02% | 6 | +1,314 | 0.29% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 419,773 | 9,251 | 0.01% | 0.01% | 7 | +56,751 | 15.63% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 412,830 | 9,098 | 0.0% | 0.0% | 8 | -10,036 | -2.37% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 357,267 | 7,875 | 0.0% | 0.0% | 9 | -16,307 | -4.37% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 316,868 | 6,983 | 0.07% | 0.06% | 10 | +18,220 | 6.1% | Q4 2025 | Feb 09, 2026 |
| CSM Advisors, LLC | History | Reduced | 301,907 | 6,654 | 0.18% | 0.24% | 11 | -101,577 | -25.17% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 299,530 | 6,601 | 0.0% | 0.0% | 12 | +48,571 | 19.35% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 284,595 | 6,273 | 0.0% | 0.01% | 13 | -202,705 | -41.6% | Q4 2025 | Feb 19, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 267,478 | 5,895 | 0.12% | 0.14% | 14 | -41,720 | -13.49% | Q4 2025 | Feb 17, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 235,000 | 5,179 | 0.08% | 0.17% | 15 | -331,503 | -58.52% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 185,968 | 4,098 | 0.02% | — | 16 | +185,968 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 183,839 | 4,051 | 0.0% | 0.0% | 17 | +33,389 | 22.19% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Added to | 176,048 | 3,880 | 0.0% | 0.0% | 18 | +44,428 | 33.75% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 174,847 | 3,854 | 0.06% | 0.04% | 19 | +64,703 | 58.74% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 173,310 | 3,819 | 0.26% | 0.28% | 20 | -12,585 | -6.77% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 161,171 | 3,552 | 0.0% | 0.0% | 21 | +23,685 | 17.23% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 153,042 | 3,373 | 0.0% | 0.0% | 22 | -9,613 | -5.91% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 146,678 | 3,232 | 0.05% | 0.03% | 23 | +8,280 | 5.98% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 136,403 | 3,006 | 0.0% | 0.0% | 24 | -49,635 | -26.68% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 135,197 | 2,979 | 0.0% | 0.0% | 25 | +31,931 | 30.92% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 130,257 | 2,870 | 0.0% | 0.0% | 26 | +54,711 | 72.42% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 92,073 | 2,029 | 0.0% | 0.0% | 27 | +5,794 | 6.72% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 82,800 | 1,824 | 0.0% | — | 28 | +82,800 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 80,350 | 1,770 | 0.0% | 0.0% | 29 | +2,143 | 2.74% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 71,732 | 1,580 | 0.0% | 0.0% | 30 | +65 | 0.09% | Q4 2025 | Feb 13, 2026 |
| Templeton & Phillips Capital Management, LLC | History | No change | 80,134 | 1,487 | 0.99% | 1.05% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 65,239 | 1,437 | 0.0% | 0.0% | 32 | +23,773 | 57.33% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 63,651 | 1,402 | 0.0% | 0.0% | 33 | +206 | 0.32% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 63,597 | 1,401 | 0.0% | 0.0% | 34 | -71,360 | -52.88% | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | New | 57,966 | 1,277 | 0.0% | — | 35 | +57,966 | New | Q4 2025 | Feb 17, 2026 |
| Polaris Capital Management, LLC | History | Added to | 56,682 | 1,249 | 0.1% | 0.01% | 36 | +51,800 | 1061.04% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 56,097 | 1,236 | 0.0% | 0.0% | 37 | +32,197 | 134.72% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 52,610 | 1,159 | 0.0% | 0.0% | 38 | +8,672 | 19.74% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,273 | 1,152 | 0.0% | 0.0% | 39 | +14,423 | 38.11% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 51,772 | 1,141 | 0.0% | 0.0% | 40 | +10,790 | 26.33% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 50,838 | 1,120 | 0.01% | — | 41 | +50,838 | New | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 50,744 | 1,118 | 0.0% | 0.0% | 42 | -2,499 | -4.69% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 48,800 | 1,075 | 0.0% | 0.0% | 43 | -24,515 | -33.44% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 46,424 | 1,023 | 0.0% | 0.0% | 44 | -3,781 | -7.53% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 43,733 | 963 | 0.01% | 0.01% | 45 | -6,883 | -13.6% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 42,800 | 943 | 0.0% | 0.0% | 46 | -51,000 | -54.37% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 41,740 | 919 | 0.0% | 0.0% | 47 | +446 | 1.08% | Q4 2025 | Mar 09, 2026 |
| Creative Planning | History | Added to | 38,185 | 841 | 0.0% | 0.0% | 48 | +28,419 | 291.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 35,548 | 783 | 0.0% | 0.0% | 49 | +3,717 | 11.68% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 34,883 | 768 | 0.02% | 0.02% | 50 | +104 | 0.3% | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 34,785 | 766 | 0.0% | 0.0% | 51 | +18,175 | 109.42% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 32,448 | 715 | 0.0% | 0.0% | 52 | -13,240 | -28.98% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 32,469 | 715 | 0.0% | 0.0% | 53 | +4,388 | 15.63% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 31,242 | 688 | 0.0% | — | 54 | +31,242 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 30,000 | 661 | 0.0% | 0.0% | 55 | -1,400 | -4.46% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 29,749 | 655 | 0.0% | 0.0% | 56 | -1,663 | -5.29% | Q4 2025 | Feb 19, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 27,871 | 614 | 0.05% | 0.04% | 57 | +3,464 | 14.19% | Q4 2025 | Feb 09, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 27,564 | 608 | 0.14% | — | 58 | +27,564 | New | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 26,542 | 584 | 0.07% | — | 59 | +26,542 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 26,435 | 582 | 0.0% | — | 60 | +26,435 | New | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 26,045 | 574 | 0.01% | 0.01% | 61 | -614 | -2.3% | Q4 2025 | Jan 23, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 25,782 | 568 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 25,100 | 553 | 0.0% | 0.0% | 63 | -1,300 | -4.92% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 23,863 | 525 | 0.0% | 0.0% | 64 | +4,984 | 26.4% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,645 | 521 | 0.0% | — | 65 | +23,645 | New | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 23,448 | 516 | 0.0% | 0.0% | 66 | -8,405 | -26.39% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | No change | 22,601 | 498 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WESBANCO BANK INC | History | New | 21,500 | 473 | 0.01% | — | 68 | +21,500 | New | Q4 2025 | Feb 03, 2026 |
| Inspire Investing, LLC | History | Added to | 21,325 | 470 | 0.04% | 0.04% | 69 | +308 | 1.47% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 21,054 | 464 | 0.0% | 0.0% | 71 | -41,196 | -66.18% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,078 | 464 | 0.0% | 0.0% | 70 | -4,186 | -16.57% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 19,800 | 436 | 0.0% | — | 72 | +19,800 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 19,626 | 432 | 0.0% | 0.0% | 73 | -884 | -4.31% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 19,505 | 429 | 0.01% | — | 74 | +19,505 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 18,900 | 416 | 0.0% | 0.0% | 75 | +600 | 3.28% | Q4 2025 | Jan 28, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 17,705 | 391 | 0.0% | 0.0% | 76 | +1,072 | 6.45% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 17,192 | 378 | 0.0% | 0.0% | 77 | +1,300 | 8.18% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 17,127 | 377 | 0.02% | 0.02% | 78 | +2,261 | 15.21% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 16,962 | 373 | 0.0% | 0.0% | 79 | +4,785 | 39.3% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 16,693 | 367 | 0.0% | — | 80 | +16,693 | New | Q4 2025 | Feb 18, 2026 |
| Trexquant Investment LP | History | Reduced | 16,152 | 355 | 0.0% | 0.01% | 81 | -24,019 | -59.79% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 16,000 | 352 | 0.03% | — | 82 | +16,000 | New | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 15,267 | 336 | 0.0% | 0.0% | 83 | -175 | -1.13% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 15,108 | 332 | 0.01% | 0.01% | 84 | -6,239 | -29.23% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 14,832 | 326 | 0.0% | 0.0% | 85 | -237 | -1.57% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 14,662 | 323 | 0.02% | 0.03% | 86 | -913 | -5.86% | Q4 2025 | Feb 12, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 14,280 | 314 | 0.0% | 0.01% | 87 | -3,957 | -21.7% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 13,959 | 307 | 0.0% | — | 88 | +13,959 | New | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Reduced | 13,521 | 298 | 0.05% | 0.07% | 89 | -4,179 | -23.61% | Q4 2025 | Feb 24, 2026 |
| Squarepoint Ops LLC | History | New | 12,933 | 285 | 0.0% | — | 90 | +12,933 | New | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | New | 12,707 | 280 | 0.01% | — | 91 | +12,707 | New | Q4 2025 | Feb 04, 2026 |
| North Star Investment Management Corp. | History | No change | 12,500 | 275 | 0.02% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,926 | 263 | 0.0% | 0.0% | 93 | +478 | 4.18% | Q4 2025 | Jan 09, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 11,500 | 253 | 0.0% | — | 94 | +11,500 | New | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | New | 11,102 | 244 | 0.01% | — | 95 | +11,102 | New | Q4 2025 | Feb 11, 2026 |
| XTX Topco Ltd | History | New | 11,029 | 243 | 0.01% | — | 96 | +11,029 | New | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 10,780 | 237 | 0.0% | 0.0% | 97 | +365 | 3.5% | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 10,190 | 224 | 0.02% | — | 98 | +10,190 | New | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 10,000 | 220 | 0.17% | — | 99 | +10,000 | New | Q4 2025 | Jan 21, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 9,331 | 205 | 0.0% | — | 100 | +9,331 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,654 | 190 | 0.01% | 0.0% | 101 | +124 | 1.45% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 7,950 | 175 | 0.0% | 0.0% | 102 | -4,622 | -36.76% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 7,916 | 174 | 0.0% | 0.0% | 103 | -110 | -1.37% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,852 | 173 | 0.0% | 0.0% | 104 | -2,224 | -22.07% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 7,067 | 155 | 0.0% | 0.0% | 105 | -660 | -8.54% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | Added to | 6,950 | 153 | 0.03% | 0.03% | 106 | +11 | 0.16% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 6,718 | 148 | 0.02% | — | 107 | +6,718 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,840 | 128 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,940 | 108 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,121 | 105 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,662 | 102 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 4,487 | 98 | 0.0% | 0.0% | 112 | -1,005 | -18.3% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 4,443 | 97 | 0.0% | 0.0% | 113 | +615 | 16.07% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,515 | 77 | 0.0% | 0.0% | 114 | +2,361 | 204.59% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 2,134 | 47 | 0.0% | 0.0% | 115 | -772 | -26.57% | Q4 2025 | Feb 13, 2026 |
| LOM Asset Management Ltd | History | No change | 2,000 | 44 | 0.01% | 0.01% | 116 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 1,500 | 33 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,406 | 30 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 1,400 | 30 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EMC Capital Management | History | Reduced | 1,168 | 26 | 0.01% | 0.01% | 120 | -206 | -14.99% | Q4 2025 | Mar 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,160 | 25 | 0.0% | 0.0% | 121 | +279 | 31.67% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | New | 964 | 21 | 0.0% | — | 122 | +964 | New | Q4 2025 | Jan 08, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 896 | 20 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 735 | 16 | 0.01% | — | 124 | +735 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 712 | 15 | 0.0% | 0.0% | 125 | -183 | -20.45% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 622 | 14 | 0.0% | 0.0% | 126 | +211 | 51.34% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 642 | 14 | 0.01% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 635 | 13 | 0.0% | 0.0% | 128 | -399 | -38.59% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 588 | 12 | 0.0% | 0.0% | 129 | +442 | 302.74% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 478 | 11 | 0.0% | 0.0% | 130 | -158 | -24.84% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 544 | 11 | 0.0% | 0.0% | 131 | +103 | 23.36% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 492 | 10 | 0.0% | 0.0% | 132 | -23 | -4.47% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 397 | 9 | 0.0% | — | 133 | +397 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 374 | 8 | 0.0% | 0.0% | 134 | -265 | -41.47% | Q4 2025 | Jan 26, 2026 |
| GPS Wealth Strategies Group, LLC | History | No change | 400 | 8 | 0.01% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 280 | 6 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 228 | 5 | 0.0% | 0.0% | 138 | +14 | 6.54% | Q4 2025 | Jan 07, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 240 | 5 | 0.0% | 0.0% | 137 | -4 | -1.64% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 208 | 4 | 0.0% | 0.0% | 142 | -142 | -40.57% | Q4 2025 | Jan 05, 2026 |
| COMERICA BANK | History | Added to | 202 | 4 | 0.0% | 0.0% | 140 | +79 | 64.23% | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 216 | 4 | 0.0% | 0.0% | 139 | -76 | -26.03% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | No change | 194 | 4 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 200 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 157 | 3 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 112 | 2 | 0.0% | 0.0% | 148 | -150 | -57.25% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 131 | 2 | 0.0% | — | 146 | +131 | New | Q4 2025 | Feb 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 95 | 2 | 0.0% | — | 145 | +89 | 1483.33% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | No change | 102 | 2 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 62 | 1 | 0.0% | — | 149 | +40 | 181.82% | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 88 | 1 | 0.0% | 0.0% | 150 | -18 | -16.98% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Added to | 41 | 1 | 0.0% | 0.0% | 151 | +6 | 17.14% | Q4 2025 | Feb 06, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -134,216 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Oliver Luxxe Assets LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -76,005 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -38,310 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -19,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,571 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,394 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,534 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parkside Financial Bank & Trust | History | Reduced | 25 | 0 | — | 0.0% | — | -526 | -95.46% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 43 | 0 | — | 0.0% | — | -82 | -65.6% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Parallel Advisors, LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -34 | -60.71% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 28 | 0 | — | 0.0% | — | -24 | -46.15% | Q4 2025 | Jan 14, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 30 | 0 | — | — | — | -15 | -33.33% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 15 | 0 | — | — | — | -10 | -40.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 27 | 0 | — | — | — | -7 | -20.59% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 12 | 0 | — | — | — | -4 | -25.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q4 2025 | Mar 03, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |