DIAMOND HILL INVESTMENT GROUP INC - DHIL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 24 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 | 223,567 | 37,894 | 0.0% | 0.0% | 1 | -13,693 | -5.77% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 149,099 | 25,272 | 0.0% | 0.0% | 2 | -12,726 | -7.86% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 129,087 | 21,880 | 0.22% | 0.2% | 3 | -12,106 | -8.57% | Q4 2025 | Feb 09, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 102,246 | 17,330 | 0.03% | 0.02% | 4 | -10,100 | -8.99% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 75,803 | 12,848 | 0.0% | 0.0% | 5 | -2,332 | -2.98% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 75,446 | 12,790 | 0.0% | 0.0% | 6 | -566 | -0.74% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 73,294 | 12,423 | 0.01% | 0.0% | 7 | +4,705 | 6.86% | Q4 2025 | Feb 13, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 67,616 | 11,460 | 0.13% | 0.16% | 8 | +3 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 60,619 | 10,274 | 0.01% | 0.0% | 9 | +9,473 | 18.52% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 59,111 | 10,019 | 0.0% | 0.0% | 10 | -34,839 | -37.08% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 51,513 | 8,731 | 0.03% | 0.03% | 11 | -14,930 | -22.47% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 51,120 | 8,664 | 0.06% | — | 12 | +51,120 | New | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 44,819 | 7,596 | 0.01% | 0.0% | 13 | +25,392 | 130.7% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 43,822 | 7,427 | 0.0% | 0.0% | 14 | -1,949 | -4.26% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 39,933 | 6,768 | 0.0% | 0.0% | 15 | -1,106 | -2.69% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 39,313 | 6,663 | 0.01% | 0.01% | 16 | -9,491 | -19.45% | Q4 2025 | Feb 17, 2026 |
| BCGM Wealth Management, LLC | History | Added to | 33,779 | 5,725 | 1.46% | 0.74% | 17 | +13,385 | 65.63% | Q4 2025 | Jan 07, 2026 |
| Polar Asset Management Partners Inc. | History | New | 30,000 | 5,085 | 0.06% | — | 18 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| GLAZER CAPITAL, LLC | History | New | 25,158 | 4,264 | 0.11% | — | 19 | +25,158 | New | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 24,883 | 4,217 | 0.0% | 0.0% | 20 | +2,740 | 12.37% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 23,795 | 4,033 | 0.0% | 0.0% | 21 | -15,402 | -39.29% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 23,562 | 3,993 | 0.02% | 0.02% | 22 | -1,284 | -5.17% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 22,303 | 3,780 | 0.0% | 0.0% | 23 | -1,307 | -5.54% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 21,376 | 3,623 | 0.0% | 0.0% | 24 | +5 | 0.02% | Q4 2025 | Feb 13, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | New | 20,100 | 3,406 | 0.51% | — | 25 | +20,100 | New | Q4 2025 | Feb 05, 2026 |
| Merit Financial Group, LLC | History | Reduced | 17,118 | 2,901 | 0.02% | 0.02% | 26 | -2,011 | -10.51% | Q4 2025 | Jan 26, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 15,600 | 2,644 | 0.02% | — | 27 | +15,600 | New | Q4 2025 | Feb 13, 2026 |
| JBF Capital, Inc. | History | No change | 15,388 | 2,608 | 0.38% | 0.31% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 15,348 | 2,601 | 0.0% | 0.0% | 29 | +5,366 | 53.76% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 15,200 | 2,576 | 0.01% | 0.01% | 30 | -5,600 | -26.92% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 15,107 | 2,560 | 0.0% | 0.0% | 31 | +5,883 | 63.78% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 14,866 | 2,519 | 0.0% | 0.0% | 32 | -7,394 | -33.22% | Q4 2025 | Mar 25, 2026 |
| Groupe la Francaise | History | New | 13,200 | 2,237 | 0.03% | — | 33 | +13,200 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 12,748 | 2,160 | 0.0% | 0.0% | 34 | -5,779 | -31.19% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 11,015 | 1,867 | 0.0% | 0.0% | 35 | -4,621 | -29.55% | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | New | 10,685 | 1,811 | 0.02% | — | 36 | +10,685 | New | Q4 2025 | Feb 17, 2026 |
| Yakira Capital Management, Inc. | History | New | 9,553 | 1,619 | 0.54% | — | 37 | +9,553 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 9,219 | 1,562 | 0.0% | 0.0% | 38 | -1,789 | -16.25% | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | New | 8,800 | 1,491 | 0.11% | — | 39 | +8,800 | New | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 8,040 | 1,362 | 0.0% | 0.0% | 40 | +3,024 | 60.29% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,005 | 1,356 | 0.0% | 0.0% | 41 | -370 | -4.42% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 7,953 | 1,348 | 0.0% | 0.0% | 42 | +135 | 1.73% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 7,444 | 1,261 | 0.0% | 0.0% | 43 | +6 | 0.08% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,066 | 1,197 | 0.0% | 0.0% | 44 | -828 | -10.49% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 6,952 | 1,178 | 0.01% | — | 45 | +6,952 | New | Q4 2025 | Feb 17, 2026 |
| Abundance Wealth Counselors | History | Added to | 6,686 | 1,133 | 0.19% | 0.13% | 46 | +1,390 | 26.25% | Q4 2025 | Jan 26, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 6,566 | 1,112 | 0.16% | 0.21% | 47 | -4,233 | -39.2% | Q4 2025 | Feb 17, 2026 |
| CIBRA Capital Ltd | History | New | 6,430 | 1,089 | 1.87% | — | 48 | +6,430 | New | Q4 2025 | Jan 14, 2026 |
| Nuveen, LLC | History | Reduced | 6,102 | 1,034 | 0.0% | 0.0% | 49 | -252 | -3.97% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 5,846 | 990 | 0.0% | — | 50 | +5,846 | New | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 5,563 | 942 | 0.14% | 0.12% | 51 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 5,264 | 892 | 0.0% | — | 52 | +5,264 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,605 | 780 | 0.0% | 0.0% | 53 | -367 | -7.38% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 4,530 | 767 | 0.0% | 0.0% | 54 | -765 | -14.45% | Q4 2025 | Feb 19, 2026 |
| Dean Capital Management | History | Reduced | 4,470 | 757 | 0.32% | 0.49% | 55 | -4,444 | -49.85% | Q4 2025 | Feb 20, 2026 |
| DGS Capital Management, LLC | History | Added to | 4,455 | 755 | 0.13% | 0.08% | 56 | +1,289 | 40.71% | Q4 2025 | Feb 24, 2026 |
| HRT FINANCIAL LP | History | Added to | 4,436 | 751 | 0.0% | 0.0% | 57 | +1,536 | 52.97% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Reduced | 4,411 | 747 | 0.0% | 0.0% | 58 | -2,718 | -38.13% | Q4 2025 | Feb 17, 2026 |
| BARR E S & CO | History | Reduced | 4,239 | 718 | 0.04% | 0.04% | 59 | -856 | -16.8% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Reduced | 4,105 | 695 | 0.0% | 0.0% | 60 | -52 | -1.25% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 4,000 | 678 | 0.01% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 3,522 | 596 | 0.0% | 0.0% | 62 | -569 | -13.91% | Q4 2025 | Feb 13, 2026 |
| Trinity Financial Advisors LLC | History | No change | 3,500 | 593 | 0.17% | 0.14% | 63 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 3,484 | 591 | 0.05% | 0.05% | 64 | -443 | -11.28% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 3,410 | 579 | 0.03% | — | 65 | +3,410 | New | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,373 | 571 | 0.0% | 0.0% | 66 | -400 | -10.6% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,221 | 545 | 0.0% | 0.0% | 67 | +1,035 | 47.35% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 3,041 | 515 | 0.06% | — | 68 | +3,041 | New | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 3,030 | 513 | 0.02% | — | 69 | +3,030 | New | Q4 2025 | Feb 23, 2026 |
| CWM, LLC | History | Added to | 2,996 | 508 | 0.0% | 0.0% | 70 | +1,063 | 54.99% | Q4 2025 | Jan 26, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,860 | 485 | 0.0% | 0.0% | 71 | +1,614 | 129.53% | Q4 2025 | Jan 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 2,859 | 484 | 0.0% | — | 72 | +2,859 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 2,820 | 478 | 0.0% | 0.0% | 73 | -1,297 | -31.5% | Q4 2025 | Mar 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,613 | 442 | 0.06% | — | 74 | +2,613 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,581 | 437 | 0.01% | 0.01% | 75 | -483 | -15.76% | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 2,482 | 420 | 0.05% | — | 76 | +2,482 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 2,400 | 406 | 0.0% | 0.0% | 77 | -800 | -25.0% | Q4 2025 | Jan 28, 2026 |
| Legato Capital Management LLC | History | Reduced | 2,359 | 399 | 0.03% | 0.09% | 78 | -3,220 | -57.72% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | No change | 2,332 | 395 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | New | 2,143 | 363 | 0.0% | — | 80 | +2,143 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,114 | 358 | 0.0% | 0.0% | 81 | +342 | 19.3% | Q4 2025 | Feb 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,906 | 323 | 0.0% | 0.0% | 82 | +1,763 | 1232.87% | Q4 2025 | Jan 15, 2026 |
| Martin Capital Advisors, LLP | History | No change | 1,891 | 320 | 0.19% | 0.16% | 83 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 1,876 | 318 | 0.0% | — | 84 | +1,876 | New | Q4 2025 | Jan 08, 2026 |
| Investment Research Partners LLC | History | Added to | 1,860 | 315 | 0.14% | 0.11% | 85 | +19 | 1.03% | Q4 2025 | Feb 12, 2026 |
| Ballentine Partners, LLC | History | New | 1,839 | 311 | 0.0% | — | 86 | +1,839 | New | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 1,810 | 306 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 1,758 | 297 | 0.0% | — | 88 | +1,758 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 1,695 | 287 | 0.0% | — | 89 | +1,695 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,500 | 254 | 0.0% | — | 90 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| PenderFund Capital Management Ltd. | History | New | 1,500 | 254 | 0.04% | — | 91 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,496 | 253 | 0.0% | 0.0% | 92 | -1,229 | -45.1% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 1,477 | 250 | 0.0% | 0.0% | 93 | -490 | -24.91% | Q4 2025 | Jan 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 1,453 | 247 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 1,416 | 240 | 0.0% | — | 95 | +1,416 | New | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 1,388 | 235 | 0.0% | — | 96 | +1,388 | New | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,364 | 231 | 0.0% | 0.0% | 97 | -281 | -17.08% | Q4 2025 | Feb 12, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | New | 1,336 | 226 | 0.0% | — | 98 | +1,336 | New | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 1,159 | 196 | 0.0% | 0.0% | 99 | -11 | -0.94% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 900 | 152 | 0.0% | 0.0% | 100 | -3,000 | -76.92% | Q4 2025 | Feb 02, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 876 | 148 | 0.0% | — | 101 | +876 | New | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 848 | 143 | 0.0% | 0.0% | 102 | -231 | -21.41% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 823 | 139 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 742 | 125 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 673 | 114 | 0.0% | 0.0% | 105 | -12,433 | -94.86% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 617 | 104 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Camelot Portfolios, LLC | History | New | 600 | 101 | 0.06% | — | 107 | +600 | New | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Reduced | 576 | 97 | 0.01% | 0.01% | 108 | -183 | -24.11% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 569 | 96 | 0.0% | 0.0% | 109 | -706 | -55.37% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 487 | 82 | 0.0% | 0.0% | 110 | +355 | 268.94% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 442 | 74 | 0.0% | 0.0% | 111 | -83 | -15.81% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 403 | 68 | 0.0% | 0.0% | 112 | -116 | -22.35% | Q4 2025 | Feb 17, 2026 |
| HM PAYSON & CO | History | No change | 366 | 62 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 283 | 48 | 0.0% | 0.0% | 114 | +90 | 46.63% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 282 | 47 | 0.0% | 0.0% | 115 | -143 | -33.65% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 268 | 45 | 0.0% | 0.0% | 116 | -372 | -58.13% | Q4 2025 | Feb 13, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 270 | 45 | 0.03% | 0.02% | 117 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 254 | 43 | 0.0% | 0.0% | 118 | +38 | 17.59% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 250 | 42 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 238 | 40 | 0.0% | 0.0% | 120 | +153 | 180.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 215 | 36 | 0.0% | 0.0% | 121 | -281 | -56.65% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 168 | 29 | 0.0% | — | 122 | +168 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 169 | 28 | 0.0% | 0.0% | 123 | +46 | 37.4% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 155 | 26 | 0.0% | 0.0% | 124 | -14 | -8.28% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 144 | 24 | 0.0% | 0.0% | 125 | -63 | -30.43% | Q4 2025 | Jan 08, 2026 |
| US BANCORP \DE\ | History | Reduced | 139 | 23 | 0.0% | 0.0% | 126 | -11 | -7.33% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 125 | 21 | 0.0% | 0.0% | 127 | -22 | -14.97% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | No change | 108 | 18 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 104 | 17 | 0.0% | 0.0% | 129 | +5 | 5.05% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 79 | 13 | 0.0% | 0.0% | 130 | -28 | -26.17% | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | Added to | 73 | 12 | 0.0% | 0.0% | 131 | +32 | 78.05% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 69 | 11 | 0.0% | 0.0% | 132 | +60 | 666.67% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | Added to | 65 | 11 | 0.0% | 0.0% | 133 | +27 | 71.05% | Q4 2025 | Jan 27, 2026 |
| Quarry LP | History | New | 43 | 7 | 0.0% | — | 134 | +43 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 39 | 6 | 0.0% | — | 135 | +39 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 30 | 5 | 0.0% | 0.0% | 136 | +1 | 3.45% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 25 | 4 | 0.0% | — | 137 | +25 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20 | 3 | 0.0% | 0.0% | 138 | -5 | -20.0% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | No change | 18 | 3 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 18 | 2 | 0.0% | 0.0% | 140 | -8,285 | -99.78% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 14 | 2 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 7 | 1 | 0.0% | 0.0% | 143 | -6 | -46.15% | Q4 2025 | Jan 29, 2026 |
| GAMMA Investing LLC | History | Added to | 9 | 1 | 0.0% | — | 145 | +2 | 28.57% | Q4 2025 | Jan 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 6 | 1 | 0.0% | — | 142 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | No change | 3 | 1 | 0.0% | — | 144 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.21% | — | -25,653 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,826 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -10,912 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -8,989 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -6,553 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,690 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -5,623 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,523 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,437 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,500 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,606 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,537 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,508 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -1,332 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gen-Wealth Partners Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 04, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| OPTIMA CAPITAL LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 30, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 20, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |