DHT Holdings, Inc. - DHT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 24,119,899 | 294,503 | 0.02% | 0.01% | 1 | +36,230 | 0.15% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 10,424,634 | 127,283 | 0.03% | 0.03% | 2 | -208,481 | -1.96% | Q4 2025 | Feb 12, 2026 |
| DME Capital Management, LP | History | Reduced | 7,366,664 | 89,946 | 3.16% | 3.58% | 3 | -254,270 | -3.34% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 7,046,215 | 86,034 | 0.0% | 0.0% | 4 | +373,977 | 5.6% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,016,012 | 61,245 | 0.03% | 0.03% | 5 | -264,051 | -5.0% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 3,703,603 | 45,220 | 0.01% | 0.0% | 6 | +2,036,976 | 122.22% | Q4 2025 | Feb 17, 2026 |
| Hosking Partners LLP | History | Reduced | 3,593,075 | 43,871 | 1.49% | 1.56% | 7 | -12,862 | -0.36% | Q4 2025 | Feb 04, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,008,679 | 36,735 | 0.02% | 0.02% | 8 | +44,986 | 1.52% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,478,875 | 30,267 | 0.02% | 0.01% | 9 | +621,826 | 33.48% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 2,327,845 | 28,422 | 0.04% | 0.04% | 10 | -495,651 | -17.55% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 2,269,460 | 27,710 | 0.0% | 0.0% | 11 | +17,221 | 0.76% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 2,127,983 | 25,982 | 0.15% | — | 12 | +2,127,983 | New | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 1,892,149 | 23,103 | 0.0% | 0.0% | 13 | -239,852 | -11.25% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,869,249 | 22,823 | 0.02% | 0.02% | 14 | +137,246 | 7.92% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,837,738 | 22,438 | 0.0% | 0.0% | 15 | -468,579 | -20.32% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,686,074 | 20,586 | 0.0% | 0.0% | 16 | +79,392 | 4.94% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,614,354 | 19,711 | 0.0% | 0.0% | 17 | +573,022 | 55.03% | Q4 2025 | Feb 12, 2026 |
| CastleKnight Management LP | History | Reduced | 1,367,866 | 16,701 | 0.37% | 0.42% | 18 | -412,734 | -23.18% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,241,943 | 15,164 | 0.0% | 0.0% | 19 | +860,144 | 225.29% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,184,149 | 14,458 | 0.3% | 0.31% | 20 | -50,890 | -4.12% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,183,916 | 14,455 | 0.0% | 0.0% | 21 | -92,088 | -7.22% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Added to | 1,084,752 | 13,244 | 0.08% | 0.0% | 22 | +1,066,552 | 5860.18% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 973,749 | 11,889 | 0.0% | 0.0% | 23 | +142,403 | 17.13% | Q4 2025 | Jan 29, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 923,904 | 11,281 | 0.02% | 0.02% | 24 | -20,300 | -2.15% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 811,795 | 9,912 | 0.02% | 15.88% | 25 | +525,557 | 183.61% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 757,224 | 9,245 | 0.0% | 0.0% | 26 | +101,336 | 15.45% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 744,601 | 9,091 | 0.03% | 0.01% | 27 | +608,601 | 447.5% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 731,103 | 8,926 | 0.03% | — | 28 | +731,103 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Added to | 729,649 | 8,909 | 0.15% | 0.08% | 29 | +64,110 | 9.63% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 728,348 | 8,893 | 0.0% | 0.0% | 30 | +221,210 | 43.62% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 686,190 | 8,374 | 0.0% | 0.0% | 31 | +449,043 | 189.35% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 545,855 | 6,664 | 0.0% | 0.0% | 32 | +163,197 | 42.65% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 507,912 | 6,201 | 0.0% | 0.0% | 33 | +260,476 | 105.27% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 491,614 | 6,002 | 0.02% | 0.01% | 34 | +281,646 | 134.14% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Added to | 483,894 | 5,908 | 0.01% | 0.0% | 35 | +323,816 | 202.29% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 458,697 | 5,600 | 0.01% | 0.0% | 36 | +231,897 | 102.25% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 443,328 | 5,413 | 0.01% | 0.01% | 37 | -3,526 | -0.79% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 442,159 | 5,398 | 0.0% | 0.0% | 38 | -606,028 | -57.82% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 418,560 | 5,110 | 0.01% | 0.01% | 39 | -49,412 | -10.56% | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 413,134 | 5,044 | 0.04% | 0.03% | 40 | -13,754 | -3.22% | Q4 2025 | Jan 09, 2026 |
| SG Americas Securities, LLC | History | Added to | 406,294 | 4,961 | 0.01% | 0.0% | 41 | +303,401 | 294.87% | Q4 2025 | Jan 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 401,767 | 4,906 | 0.01% | — | 42 | +401,767 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 388,516 | 4,743 | 0.01% | 0.01% | 43 | +15,105 | 4.05% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 364,120 | 4,445 | 0.0% | 0.0% | 44 | +5,963 | 1.66% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 360,100 | 4,396 | 0.0% | 0.0% | 45 | +201,500 | 127.05% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 359,843 | 4,393 | 0.02% | 0.0% | 46 | +245,355 | 214.31% | Q4 2025 | Feb 17, 2026 |
| Ruffer LLP | History | New | 358,738 | 4,387 | 0.2% | — | 47 | +358,738 | New | Q4 2025 | Jan 28, 2026 |
| Kingsview Wealth Management, LLC | History | Added to | 357,982 | 4,370 | 0.06% | 0.04% | 48 | +135,664 | 61.02% | Q4 2025 | Feb 09, 2026 |
| VAN ECK ASSOCIATES CORP | History | New | 346,233 | 4,228 | 0.0% | — | 49 | +346,233 | New | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | Reduced | 343,276 | 4,191 | 0.03% | 0.04% | 50 | -39,400 | -10.3% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 336,991 | 4,114 | 0.0% | 0.0% | 51 | +18,257 | 5.73% | Q4 2025 | Feb 13, 2026 |
| 1492 Capital Management LLC | History | Added to | 333,051 | 4,066 | 1.56% | 1.59% | 52 | +4,536 | 1.38% | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 327,621 | 4,000 | 0.29% | 0.3% | 53 | +10,244 | 3.23% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 314,946 | 3,845 | 0.01% | 0.0% | 54 | +142,778 | 82.93% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Added to | 263,228 | 3,214 | 0.0% | 0.0% | 55 | +124,901 | 90.29% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 256,544 | 3,132 | 0.0% | 0.0% | 56 | +24,171 | 10.4% | Q4 2025 | Feb 13, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 243,159 | 2,968 | 0.3% | 0.18% | 57 | +90,472 | 59.25% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 236,339 | 2,885 | 0.0% | 0.0% | 58 | -27,180 | -10.31% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Added to | 236,213 | 2,884 | 0.03% | 0.01% | 59 | +146,457 | 163.17% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 235,451 | 2,874 | 0.0% | 0.0% | 60 | -25,074 | -9.62% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 234,853 | 2,867 | 0.0% | 0.0% | 61 | +50,531 | 27.41% | Q4 2025 | Feb 13, 2026 |
| Glenorchy Capital Ltd | History | Reduced | 225,713 | 2,755 | 0.17% | 0.41% | 62 | -5,682 | -2.46% | Q4 2025 | Jan 30, 2026 |
| Artemis Investment Management LLP | History | New | 222,780 | 2,720 | 0.03% | — | 63 | +222,780 | New | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | New | 222,404 | 2,715 | 0.0% | — | 64 | +222,404 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 218,591 | 2,668 | 0.01% | 0.0% | 65 | +155,002 | 243.76% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 215,160 | 2,627 | 0.0% | 0.0% | 66 | +78,877 | 57.88% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 214,495 | 2,618 | 0.0% | 0.0% | 67 | +163,773 | 322.88% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 211,965 | 2,588 | 0.07% | 0.05% | 68 | +48,504 | 29.67% | Q4 2025 | Feb 13, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 205,782 | 2,512 | 0.24% | — | 69 | +205,782 | New | Q4 2025 | Feb 17, 2026 |
| HARVEY CAPITAL MANAGEMENT INC | History | Added to | 202,950 | 2,478 | 0.53% | 0.51% | 70 | +4,750 | 2.4% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 193,292 | 2,360 | 0.0% | 0.0% | 71 | +68,464 | 54.85% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 175,842 | 2,147 | 0.0% | 0.0% | 72 | -23,651 | -11.86% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | New | 175,000 | 2,136 | 0.75% | — | 73 | +175,000 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 173,487 | 2,118 | 0.1% | 0.18% | 74 | -26,108 | -13.08% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 169,596 | 2,070 | 0.0% | 0.0% | 75 | +52,874 | 45.3% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 157,878 | 1,927 | 0.01% | 0.01% | 76 | +31,888 | 25.31% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 157,295 | 1,920 | 0.0% | 0.0% | 77 | -43,619 | -21.71% | Q4 2025 | Feb 19, 2026 |
| GeoSphere Capital Management, LLC | History | New | 155,000 | 1,892 | 0.62% | — | 78 | +155,000 | New | Q4 2025 | Feb 09, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 154,496 | 1,886 | 0.16% | 0.19% | 79 | -40,942 | -20.95% | Q4 2025 | Feb 06, 2026 |
| Energy Income Partners, LLC | History | Added to | 153,441 | 1,873 | 0.03% | 0.03% | 80 | +2,019 | 1.33% | Q4 2025 | Feb 17, 2026 |
| Marnell Management LLC | History | New | 146,793 | 1,792 | 0.87% | — | 81 | +146,793 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 141,580 | 1,728 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 139,931 | 1,708 | 0.01% | 0.01% | 83 | +1,870 | 1.35% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 137,619 | 1,680 | 0.0% | 0.0% | 84 | -55,938 | -28.9% | Q4 2025 | Feb 13, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 135,212 | 1,651 | 0.49% | — | 85 | +135,212 | New | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 132,697 | 1,620 | 0.01% | 0.0% | 86 | +129,198 | 3692.43% | Q4 2025 | Feb 17, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | No change | 132,528 | 1,618 | 0.73% | 0.74% | 87 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 127,425 | 1,555 | 0.03% | — | 88 | +127,425 | New | Q4 2025 | Feb 13, 2026 |
| Summit Financial, LLC | History | Added to | 119,438 | 1,458 | 0.02% | 0.02% | 89 | +1,111 | 0.94% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 114,527 | 1,398 | 0.0% | 0.0% | 90 | +24,475 | 27.18% | Q4 2025 | Feb 13, 2026 |
| GoalVest Advisory LLC | History | Reduced | 111,889 | 1,366 | 0.26% | 0.33% | 91 | -19,736 | -14.99% | Q4 2025 | Jan 05, 2026 |
| Quantbot Technologies LP | History | New | 110,319 | 1,346 | 0.04% | — | 92 | +110,319 | New | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 108,157 | 1,320 | 0.0% | 0.0% | 93 | +4,392 | 4.23% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 107,379 | 1,311 | 0.0% | 0.0% | 94 | +45,232 | 72.78% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 99,166 | 1,210 | 0.0% | — | 95 | +99,166 | New | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 94,019 | 1,147 | 0.0% | 0.0% | 96 | -147,362 | -61.05% | Q4 2025 | Feb 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 92,250 | 1,126 | 0.02% | — | 97 | +92,250 | New | Q4 2025 | Feb 13, 2026 |
| EPACRIA CAPITAL PARTNERS, LLC | History | Reduced | 90,304 | 1,102 | 0.87% | 0.95% | 98 | -7,500 | -7.67% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 89,788 | 1,096 | 0.0% | 0.0% | 99 | -4,365 | -4.64% | Q4 2025 | Feb 12, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 89,052 | 1,087 | 0.03% | 0.06% | 100 | -72,108 | -44.74% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 88,752 | 1,083 | 0.0% | — | 101 | +88,752 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 88,259 | 1,077 | 0.0% | — | 102 | +88,259 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 87,203 | 1,064 | 0.0% | 0.0% | 103 | +17,843 | 25.73% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 83,416 | 1,015 | 0.0% | 0.0% | 104 | -67,729 | -44.81% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 81,025 | 989 | 0.0% | — | 105 | +81,025 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 76,466 | 934 | 0.0% | 0.0% | 106 | +8,424 | 12.38% | Q4 2025 | Feb 17, 2026 |
| TrueMark Investments, LLC | History | New | 72,960 | 890 | 0.17% | — | 107 | +72,960 | New | Q4 2025 | Jan 14, 2026 |
| MetLife Investment Management, LLC | History | Added to | 72,883 | 889 | 0.0% | 0.0% | 108 | +994 | 1.38% | Q4 2025 | Feb 12, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 65,906 | 800 | 0.01% | 0.02% | 109 | -48,804 | -42.55% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 64,720 | 790 | 0.0% | 0.0% | 110 | -14,355 | -18.15% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 64,401 | 786 | 0.02% | 0.05% | 111 | -12,018 | -15.73% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 63,400 | 774 | 0.0% | — | 112 | +63,400 | New | Q4 2025 | Feb 02, 2026 |
| Pinion Investment Advisors, LLC | History | Reduced | 63,379 | 773 | 0.19% | 0.24% | 113 | -7,724 | -10.86% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 62,852 | 767 | 0.0% | 0.0% | 114 | +3,614 | 6.1% | Q4 2025 | Feb 17, 2026 |
| CSM Advisors, LLC | History | Added to | 62,259 | 760 | 0.02% | 0.02% | 115 | +9,180 | 17.29% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 59,456 | 725 | 0.0% | 0.0% | 116 | +48,690 | 452.26% | Q4 2025 | Feb 13, 2026 |
| Virtu Financial LLC | History | New | 58,504 | 714 | 0.03% | — | 117 | +58,504 | New | Q4 2025 | Feb 23, 2026 |
| Harbour Capital Advisors, LLC | History | Reduced | 57,827 | 678 | 0.14% | 0.14% | 118 | -735 | -1.26% | Q4 2025 | Jan 07, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 53,628 | 654 | 0.04% | 0.05% | 119 | +1,600 | 3.08% | Q4 2025 | Feb 03, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 53,084 | 648 | 0.0% | 0.01% | 120 | -139,614 | -72.45% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 53,000 | 647 | 0.0% | 0.0% | 121 | -20,200 | -27.6% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 51,400 | 627 | 0.0% | 0.0% | 123 | -3,081 | -5.66% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 51,356 | 627 | 0.02% | 0.02% | 122 | -1,837 | -3.45% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 51,336 | 626 | 0.07% | 0.06% | 124 | +9,054 | 21.41% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 50,741 | 619 | 0.0% | 0.0% | 125 | +19,378 | 61.79% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 50,409 | 615 | 0.01% | 0.0% | 126 | +4,886 | 10.73% | Q4 2025 | Feb 10, 2026 |
| Bleakley Financial Group, LLC | History | Added to | 50,281 | 613 | 0.01% | 0.01% | 127 | +2,516 | 5.27% | Q4 2025 | Feb 09, 2026 |
| Diametric Capital, LP | History | New | 50,186 | 612 | 0.16% | — | 128 | +50,186 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 49,822 | 608 | 0.01% | — | 129 | +49,822 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | No change | 48,700 | 594 | 0.01% | 0.01% | 130 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Vident Advisory, LLC | History | Added to | 48,620 | 593 | 0.01% | 0.01% | 131 | +66 | 0.14% | Q4 2025 | Feb 18, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 48,240 | 589 | 0.01% | — | 132 | +48,240 | New | Q4 2025 | Jan 16, 2026 |
| Cerity Partners LLC | History | Reduced | 46,706 | 570 | 0.0% | 0.0% | 133 | -52,074 | -52.72% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 43,621 | 532 | 0.0% | 0.0% | 134 | -112,050 | -71.98% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 43,630 | 532 | 0.01% | 0.01% | 135 | -1,029 | -2.3% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 43,348 | 529 | 0.0% | 0.0% | 136 | -8,229 | -15.95% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 41,679 | 508 | 0.04% | — | 137 | +41,679 | New | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 41,145 | 501 | 0.01% | 0.0% | 138 | +35,210 | 593.26% | Q4 2025 | Jan 23, 2026 |
| PEAK6 LLC | History | New | 39,860 | 486 | 0.0% | — | 139 | +39,860 | New | Q4 2025 | Mar 12, 2026 |
| Legato Capital Management LLC | History | New | 39,584 | 483 | 0.04% | — | 140 | +39,584 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 39,584 | 483 | 0.1% | — | 141 | +39,584 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,225 | 478 | 0.0% | 0.0% | 142 | +15,426 | 64.82% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 37,751 | 460 | 0.01% | 0.01% | 143 | -1,417 | -3.62% | Q4 2025 | Feb 03, 2026 |
| AVIVA PLC | History | Reduced | 37,593 | 459 | 0.0% | 0.0% | 144 | -2,157 | -5.43% | Q4 2025 | Feb 12, 2026 |
| Sullivan Wood Capital Management LLC | History | Added to | 36,450 | 445 | 0.67% | 0.48% | 145 | +9,000 | 32.79% | Q4 2025 | Jan 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 35,169 | 429 | 0.0% | 0.0% | 146 | -191 | -0.54% | Q4 2025 | Feb 13, 2026 |
| GENTRY PRIVATE WEALTH, LLC | History | Reduced | 34,306 | 418 | 0.26% | 0.36% | 147 | -9,329 | -21.38% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | New | 34,095 | 416 | 0.01% | — | 148 | +34,095 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 34,043 | 415 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 32,449 | 396 | 0.0% | 0.0% | 150 | -4,328 | -11.77% | Q4 2025 | Feb 17, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 32,073 | 391 | 0.12% | 0.24% | 151 | -80,912 | -71.61% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | New | 30,210 | 368 | 0.27% | — | 152 | +30,210 | New | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 29,591 | 361 | 0.0% | 0.0% | 153 | +5,795 | 24.35% | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Added to | 29,578 | 361 | 0.0% | 0.0% | 154 | +785 | 2.73% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 29,106 | 355 | 0.04% | 0.02% | 155 | +16,214 | 125.77% | Q4 2025 | Feb 17, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | Reduced | 28,859 | 352 | 0.07% | 0.1% | 156 | -16,703 | -36.66% | Q4 2025 | Feb 12, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 28,746 | 350 | 0.05% | — | 157 | +28,746 | New | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 27,612 | 337 | 0.0% | 0.0% | 158 | +2,100 | 8.23% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 27,597 | 336 | 0.17% | 0.16% | 159 | +3,009 | 12.24% | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Added to | 26,000 | 317 | 0.1% | 0.09% | 160 | +1,900 | 7.88% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Added to | 25,229 | 308 | 0.0% | 0.0% | 161 | +45 | 0.18% | Q4 2025 | Feb 09, 2026 |
| Ellevest, Inc. | History | Reduced | 24,932 | 304 | 0.04% | 0.05% | 162 | -2,568 | -9.34% | Q4 2025 | Feb 10, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 24,701 | 301 | 0.0% | — | 163 | +24,701 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 24,718 | 301 | 0.0% | 0.0% | 164 | +2,915 | 13.37% | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 23,644 | 289 | 0.07% | 0.08% | 165 | -17,685 | -42.79% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 23,936 | 287 | 0.0% | 0.0% | 166 | +4,178 | 21.15% | Q4 2025 | Jan 08, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 23,500 | 286 | 0.03% | 0.03% | 167 | -4,500 | -16.07% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 23,452 | 286 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Added to | 24,031 | 284 | 0.0% | 0.0% | 169 | +1,122 | 4.9% | Q4 2025 | Mar 09, 2026 |
| CHOREO, LLC | History | Reduced | 22,667 | 275 | 0.0% | 0.0% | 170 | -270 | -1.18% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 21,861 | 266 | 0.0% | 0.0% | 171 | +16 | 0.07% | Q4 2025 | Feb 06, 2026 |
| PRUDENTIAL PLC | History | New | 20,877 | 254 | 0.0% | — | 172 | +20,877 | New | Q4 2025 | Feb 11, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 20,651 | 247 | 0.01% | 0.0% | 173 | +1,203 | 6.19% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 19,755 | 241 | 0.0% | 0.0% | 174 | +1,962 | 11.03% | Q4 2025 | Feb 17, 2026 |
| Savant Capital, LLC | History | Added to | 19,083 | 233 | 0.0% | 0.0% | 175 | +4,276 | 28.88% | Q4 2025 | Feb 10, 2026 |
| SFMG, LLC | History | No change | 19,015 | 232 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caption Management, LLC | History | No change | 19,000 | 231 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,677 | 228 | 0.0% | 0.0% | 178 | +6,998 | 59.92% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 18,025 | 220 | 0.0% | 0.0% | 179 | +2,784 | 18.27% | Q4 2025 | Feb 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 17,892 | 218 | 0.02% | — | 180 | +17,892 | New | Q4 2025 | Feb 17, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 17,861 | 218 | 0.0% | 0.0% | 181 | -1,185 | -6.22% | Q4 2025 | Jan 23, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 17,367 | 212 | 0.02% | — | 182 | +17,367 | New | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 16,928 | 206 | 0.0% | 0.0% | 183 | +4,899 | 40.73% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | No change | 16,173 | 197 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atlas Legacy Advisors, LLC | History | New | 15,000 | 183 | 0.03% | — | 185 | +15,000 | New | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,828 | 181 | 0.0% | 0.0% | 186 | -1,093 | -6.87% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 14,631 | 178 | 0.0% | 0.0% | 187 | -67,714 | -82.23% | Q4 2025 | Feb 11, 2026 |
| Baron Wealth Management LLC | History | Added to | 14,158 | 172 | 0.05% | 0.05% | 188 | +2,469 | 21.12% | Q4 2025 | Jan 14, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 13,774 | 168 | 0.0% | 0.0% | 189 | -16,391 | -54.34% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 13,753 | 167 | 0.03% | 0.06% | 190 | -20,123 | -59.4% | Q4 2025 | Feb 11, 2026 |
| Monument Capital Management | History | Reduced | 13,716 | 167 | 0.04% | 0.04% | 191 | -466 | -3.29% | Q4 2025 | Jan 26, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 13,351 | 163 | 0.0% | 0.0% | 192 | -36 | -0.27% | Q4 2025 | Feb 11, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 13,295 | 162 | 0.0% | 0.0% | 193 | -29,518 | -68.95% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 12,147 | 148 | 0.01% | 0.03% | 194 | -30,438 | -71.48% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 11,794 | 143 | 0.01% | 0.0% | 195 | +11,072 | 1533.52% | Q4 2025 | Feb 13, 2026 |
| Scientech Research LLC | History | New | 11,644 | 142 | 0.09% | — | 197 | +11,644 | New | Q4 2025 | Feb 17, 2026 |
| EARNED WEALTH ADVISORS, LLC | History | Added to | 11,672 | 142 | 0.05% | 0.02% | 196 | +260 | 2.28% | Q4 2025 | Jan 27, 2026 |
| Redhawk Wealth Advisors, Inc. | History | New | 11,187 | 136 | 0.02% | — | 198 | +11,187 | New | Q4 2025 | Jan 14, 2026 |
| Quadrature Capital Ltd | History | New | 11,084 | 135 | 0.0% | — | 199 | +11,084 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 11,005 | 134 | 0.0% | — | 201 | +11,005 | New | Q4 2025 | Jan 14, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 11,040 | 134 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,652 | 130 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | New | 10,520 | 128 | 0.0% | — | 203 | +10,520 | New | Q4 2025 | Feb 12, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | New | 10,437 | 127 | 0.02% | — | 204 | +10,437 | New | Q4 2025 | Feb 04, 2026 |
| Rathbones Group PLC | History | New | 10,250 | 125 | 0.0% | — | 205 | +10,250 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,685 | 118 | 0.0% | 0.0% | 206 | +2,117 | 27.97% | Q4 2025 | Feb 17, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 9,373 | 114 | 0.0% | 0.0% | 207 | -3,975 | -29.78% | Q4 2025 | Feb 03, 2026 |
| EMC Capital Management | History | Reduced | 9,086 | 111 | 0.05% | 0.06% | 208 | -1,603 | -15.0% | Q4 2025 | Mar 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 8,329 | 101 | 0.0% | 0.0% | 209 | +367 | 4.61% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 7,237 | 88 | 0.0% | 0.0% | 210 | +1,000 | 16.03% | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 7,108 | 86 | 0.02% | 0.0% | 211 | +6,576 | 1236.09% | Q4 2025 | Mar 03, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,766 | 82 | 0.0% | 0.0% | 212 | +2,607 | 62.68% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,433 | 78 | 0.0% | 0.0% | 213 | +56 | 0.88% | Q4 2025 | Jan 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 5,329 | 65 | 0.0% | — | 214 | +5,329 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 5,084 | 62 | 0.0% | 0.0% | 215 | +67 | 1.34% | Q4 2025 | Feb 20, 2026 |
| Leonteq Securities AG | History | Added to | 4,851 | 59 | 0.0% | 0.0% | 216 | +1,288 | 36.15% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 4,409 | 58 | 0.0% | — | 217 | +4,409 | New | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 4,252 | 52 | 0.0% | 0.0% | 218 | +121 | 2.93% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,671 | 44 | 0.0% | 0.0% | 220 | +655 | 21.72% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,671 | 44 | 0.0% | 0.0% | 219 | -50 | -1.34% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 3,599 | 43 | 0.0% | 0.0% | 221 | +469 | 14.98% | Q4 2025 | Jan 05, 2026 |
| Aquatic Capital Management LLC | History | New | 2,291 | 27 | 0.0% | — | 223 | +2,291 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 2,271 | 27 | 0.0% | 0.0% | 222 | -87 | -3.69% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | Reduced | 2,209 | 26 | 0.0% | 0.01% | 224 | -1,897 | -46.2% | Q4 2025 | Feb 13, 2026 |
| Founders Capital Management | History | No change | 2,000 | 24 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | Added to | 1,756 | 21 | 0.0% | 0.0% | 226 | +1,456 | 485.33% | Q4 2025 | Feb 13, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 1,800 | 21 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,716 | 20 | 0.0% | 0.0% | 228 | -998 | -36.77% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 1,704 | 20 | 0.0% | 0.0% | 229 | +125 | 7.92% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,579 | 19 | 0.0% | 0.0% | 230 | -1,200 | -43.18% | Q4 2025 | Jan 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,500 | 18 | 0.0% | — | 232 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 1,456 | 18 | 0.0% | 0.0% | 231 | +825 | 130.74% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 1,109 | 13 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,000 | 12 | 0.0% | 0.0% | 235 | -133 | -11.74% | Q4 2025 | Feb 12, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,000 | 12 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 927 | 11 | 0.0% | — | 236 | +927 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 789 | 9 | 0.0% | — | 239 | +789 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 779 | 9 | 0.0% | 0.0% | 238 | +550 | 240.17% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 801 | 9 | 0.0% | 0.0% | 240 | -132 | -14.15% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | No change | 764 | 9 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 648 | 8 | 0.0% | — | 241 | +648 | New | Q4 2025 | Feb 11, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 15,113 | 6 | 0.0% | — | 244 | +15,113 | New | Q4 2025 | Feb 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 536 | 6 | 0.0% | 0.0% | 242 | +236 | 78.67% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 500 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 420 | 5 | 0.0% | — | 245 | +420 | New | Q4 2025 | Feb 10, 2026 |
| Sankala Group LLC | History | New | 273 | 5 | 0.0% | — | 247 | +273 | New | Q4 2025 | Mar 02, 2026 |
| True Wealth Design, LLC | History | Added to | 488 | 5 | 0.0% | 0.0% | 246 | +76 | 18.45% | Q4 2025 | Jan 08, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 350 | 4 | 0.0% | — | 249 | +350 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 354 | 4 | 0.0% | 0.0% | 248 | +73 | 25.98% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 279 | 3 | 0.0% | — | 250 | +279 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 251 | 3 | 0.0% | 0.0% | 251 | -12 | -4.56% | Q4 2025 | Jan 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 250 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Arax Advisory Partners | History | Reduced | 200 | 2 | 0.0% | 0.0% | 253 | -6,815 | -97.15% | Q4 2025 | Feb 13, 2026 |
| Triumph Capital Management | History | New | 200 | 2 | 0.0% | — | 255 | +200 | New | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 184 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 154 | 1 | 0.0% | 0.0% | 258 | +64 | 71.11% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 106 | 1 | 0.0% | 0.0% | 260 | -7 | -6.19% | Q4 2025 | Jan 16, 2026 |
| ASSETMARK, INC | History | No change | 126 | 1 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parkside Financial Bank & Trust | History | No change | 148 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 160 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -584,540 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -354,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -185,187 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -97,079 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -66,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -46,404 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -39,581 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -38,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Integrated Advisors Network LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,782 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kiker Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -20,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.0% | — | -18,783 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -17,226 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,912 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.03% | — | -12,315 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BECK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,082 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,562 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -914 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Roble, Belko & Company, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -683 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BESSEMER GROUP INC | History | Reduced | 29 | 0 | — | 0.0% | — | -74 | -71.84% | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -56 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Covestor Ltd | History | Added to | 29 | 0 | — | — | — | +5 | 20.83% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 81 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |