DiamondRock Hospitality Co - DRH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 27 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 | Added to | 37,498,171 | 335,983 | 0.01% | 0.01% | 1 | +541,265 | 1.46% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 33,348,983 | 298,806 | 0.0% | 0.0% | 2 | -390,350 | -1.16% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 12,385,741 | 112,424 | 0.0% | 0.0% | 3 | +152,088 | 1.24% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 8,771,429 | 78,592 | 0.22% | 0.22% | 4 | -380,914 | -4.16% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 8,380,376 | 75,088 | 0.01% | 0.0% | 5 | -464,824 | -5.26% | Q4 2025 | Feb 17, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Added to | 7,780,988 | 69,717 | 0.69% | 0.6% | 6 | +244,013 | 3.24% | Q4 2025 | Feb 12, 2026 |
| COHEN & STEERS, INC. | History | New | 6,610,649 | 59,231 | 0.11% | — | 7 | +6,610,649 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 5,571,582 | 49,921 | 0.01% | 0.01% | 8 | -90,719 | -1.6% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,514,801 | 49,420 | 0.0% | 0.0% | 9 | +202,180 | 3.81% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 5,327,002 | 47,730 | 0.07% | — | 10 | +5,327,002 | New | Q4 2025 | Feb 17, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,316,555 | 47,636 | 0.14% | 0.22% | 11 | -3,267,480 | -38.06% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,796,815 | 42,979 | 0.0% | 0.0% | 12 | -703,522 | -12.79% | Q4 2025 | Feb 11, 2026 |
| H/2 CREDIT MANAGER LP | History | Reduced | 4,075,150 | 36,513 | 8.0% | 10.01% | 13 | -1,000,000 | -19.7% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,934,689 | 26,296 | 0.01% | 0.01% | 14 | -117,709 | -3.86% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,815,025 | 25,222 | 0.0% | 0.0% | 15 | -155,266 | -5.23% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,678,378 | 23,998 | 0.0% | 0.0% | 16 | -333,718 | -11.08% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 2,627,787 | 23,544 | 0.0% | 0.0% | 17 | +874,536 | 49.88% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,320,380 | 20,790 | 0.01% | 0.01% | 18 | +385,853 | 19.95% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 2,292,360 | 20,539 | 0.03% | 0.0% | 19 | +2,064,760 | 907.19% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,127,524 | 19,317 | 0.01% | — | 20 | +2,127,524 | New | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,131,476 | 19,098 | 0.0% | 0.0% | 21 | -67,298 | -3.06% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 2,024,790 | 18,142 | 0.02% | 0.01% | 22 | +1,818,527 | 881.65% | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,998,706 | 17,908 | 0.01% | 0.01% | 23 | -332,182 | -14.25% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,798,220 | 16,112 | 0.01% | 0.01% | 24 | +339,251 | 23.25% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 1,792,398 | 16,059 | 0.38% | 0.35% | 25 | -28,119 | -1.54% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,597,622 | 14,314 | 0.0% | 0.0% | 26 | -201,586 | -11.2% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,584,335 | 14,197 | 0.0% | 0.0% | 27 | +899,674 | 131.4% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,455,339 | 13,039 | 0.0% | 0.0% | 28 | +150,098 | 11.5% | Q4 2025 | Feb 09, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,307,715 | 11,717 | 0.01% | 0.01% | 29 | -188,659 | -12.61% | Q4 2025 | Jan 23, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,291,829 | 11,574 | 0.04% | 0.03% | 30 | +347,129 | 36.74% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,286,858 | 11,530 | 0.0% | — | 31 | +1,286,858 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 1,268,487 | 11,365 | 0.02% | 0.02% | 32 | +67,447 | 5.62% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,193,203 | 10,691 | 0.01% | 0.0% | 33 | +788,410 | 194.77% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,192,773 | 10,687 | 0.0% | 0.0% | 34 | +1,100,649 | 1194.75% | Q4 2025 | Feb 17, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Reduced | 1,130,355 | 10,127 | 0.41% | 0.41% | 35 | -173,274 | -13.29% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 1,098,648 | 9,843 | 0.0% | 0.0% | 36 | +177,593 | 19.28% | Q4 2025 | Feb 19, 2026 |
| Lightrock Netherlands B.V. | History | Reduced | 261,807 | 9,425 | 1.95% | 0.64% | 37 | -98,193 | -27.28% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,043,896 | 9,353 | 0.0% | 0.0% | 38 | +498,843 | 91.52% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 973,057 | 8,718 | 0.0% | 0.0% | 39 | -17,755 | -1.79% | Q4 2025 | Feb 02, 2026 |
| Sophron Capital Management L.P. | History | Reduced | 949,477 | 8,507 | 2.73% | 4.06% | 40 | -704,549 | -42.6% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 809,237 | 7,250 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 794,204 | 7,116 | 0.01% | 0.01% | 42 | -234,881 | -22.82% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 757,106 | 6,783 | 0.01% | 0.02% | 43 | -1,245,757 | -62.2% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 753,564 | 6,751 | 0.01% | — | 44 | +753,564 | New | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 727,615 | 6,519 | 0.0% | 0.0% | 45 | -57,616 | -7.34% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 709,845 | 6,360 | 0.0% | 0.0% | 46 | +200,635 | 39.4% | Q4 2025 | Feb 12, 2026 |
| Apollo Management Holdings, L.P. | History | New | 674,720 | 6,045 | 0.05% | — | 47 | +674,720 | New | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 662,304 | 5,934 | 0.17% | 0.15% | 48 | -843 | -0.13% | Q4 2025 | Feb 05, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 622,325 | 5,576 | 0.01% | 0.01% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 608,590 | 5,452 | 0.16% | 0.2% | 50 | -216,410 | -26.23% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 603,574 | 5,407 | 0.0% | 0.0% | 51 | -19,470 | -3.12% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 585,826 | 5,248 | 0.0% | 0.0% | 52 | -883,597 | -60.13% | Q4 2025 | Mar 25, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 556,466 | 4,985 | 0.0% | 0.0% | 53 | -57,107 | -9.31% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 542,940 | 4,880 | 0.0% | 0.0% | 54 | +52,392 | 10.68% | Q4 2025 | Mar 20, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 541,411 | 4,851 | 0.02% | 0.01% | 55 | +87,437 | 19.26% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 532,651 | 4,772 | 0.01% | 0.01% | 56 | -189,681 | -26.26% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 515,459 | 4,620 | 0.01% | 0.01% | 57 | +20,547 | 4.15% | Q4 2025 | Feb 13, 2026 |
| Cander Asset Management LP | History | New | 504,200 | 4,517 | 0.84% | — | 58 | +504,200 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Added to | 494,710 | 4,432 | 0.09% | 0.08% | 59 | +3,970 | 0.81% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 465,487 | 4,170 | 0.01% | 0.01% | 60 | -462 | -0.1% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 436,173 | 3,908 | 0.1% | 0.09% | 61 | +7,134 | 1.66% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 429,684 | 3,849 | 0.0% | 0.0% | 62 | +132,966 | 44.81% | Q4 2025 | Feb 13, 2026 |
| Gillson Capital LP | History | Added to | 421,122 | 3,773 | 0.25% | 0.18% | 63 | +166,360 | 65.3% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 404,889 | 3,627 | 0.01% | 0.03% | 64 | -738,136 | -64.58% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 404,100 | 3,620 | 0.0% | 0.0% | 65 | +5,200 | 1.3% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 386,900 | 3,466 | 0.02% | 0.02% | 66 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 383,690 | 3,437 | 0.0% | 0.0% | 67 | +45,604 | 13.49% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 367,207 | 3,290 | 0.01% | 0.01% | 68 | -21,944 | -5.64% | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Reduced | 342,733 | 3,070 | 0.0% | 0.0% | 69 | -51,594 | -13.08% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 324,101 | 2,903 | 0.01% | 0.0% | 70 | -15,071 | -4.44% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 319,132 | 2,859 | 0.0% | 0.01% | 71 | -1,187,850 | -78.82% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 317,177 | 2,841 | 0.13% | 0.18% | 72 | -275,986 | -46.53% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 313,137 | 2,805 | 0.04% | 0.03% | 73 | +178 | 0.06% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 308,508 | 2,764 | 0.01% | 0.01% | 74 | +55,105 | 21.75% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 305,000 | 2,732 | 0.01% | 0.01% | 75 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 293,706 | 2,631 | 0.0% | 0.0% | 76 | +14,155 | 5.06% | Q4 2025 | Jan 28, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 283,606 | 2,600 | 0.01% | 0.01% | 77 | -11,961 | -4.05% | Q4 2025 | Jan 27, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 288,664 | 2,586 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 283,512 | 2,540 | 0.01% | 0.01% | 79 | -10,184 | -3.47% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 268,514 | 2,405 | 0.0% | 0.0% | 80 | +6,961 | 2.66% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 254,273 | 2,278 | 0.05% | 0.07% | 81 | -100,313 | -28.29% | Q4 2025 | Feb 13, 2026 |
| Taproot Management LP | History | New | 245,688 | 2,201 | 0.36% | — | 82 | +245,688 | New | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 244,081 | 2,186 | 0.01% | 0.06% | 83 | -5,738,988 | -95.92% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 243,438 | 2,181 | 0.01% | 0.01% | 84 | -21,122 | -7.98% | Q4 2025 | Jan 30, 2026 |
| ExodusPoint Capital Management, LP | History | New | 241,074 | 2,160 | 0.02% | — | 85 | +241,074 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 229,261 | 2,054 | 0.0% | 0.0% | 86 | +88,023 | 62.32% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 227,245 | 2,036 | 0.02% | 0.0% | 87 | +227,112 | 170760.9% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 224,660 | 2,012 | 0.0% | 0.0% | 88 | +55,596 | 32.88% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 216,348 | 1,937 | 0.02% | 0.02% | 89 | +2,067 | 0.96% | Q4 2025 | Jan 23, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 209,671 | 1,878 | 0.0% | 0.0% | 90 | +149,931 | 250.97% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 198,518 | 1,779 | 0.0% | — | 91 | +198,518 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 197,986 | 1,773 | 0.0% | 0.01% | 92 | -415,648 | -67.74% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 197,532 | 1,770 | 0.0% | 0.0% | 93 | +8,420 | 4.45% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 191,310 | 1,714 | 0.0% | 0.0% | 94 | -336 | -0.18% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 184,143 | 1,649 | 0.0% | 0.0% | 95 | +34,540 | 23.09% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 176,965 | 1,585 | 0.0% | 0.0% | 96 | -62,584 | -26.13% | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 162,086 | 1,478 | 0.0% | 0.0% | 97 | +8,673 | 5.65% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 164,407 | 1,473 | 0.0% | 0.0% | 98 | -450 | -0.27% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 163,305 | 1,463 | 0.0% | 0.0% | 99 | +15,444 | 10.44% | Q4 2025 | Feb 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 147,994 | 1,326 | 0.02% | 0.01% | 100 | +33,181 | 28.9% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 146,108 | 1,309 | 0.0% | 0.0% | 101 | +6,342 | 4.54% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 142,295 | 1,274 | 0.07% | 0.02% | 102 | +109,395 | 332.51% | Q4 2025 | Feb 13, 2026 |
| CWA Asset Management Group, LLC | History | Reduced | 141,526 | 1,268 | 0.05% | 0.05% | 103 | -27,976 | -16.5% | Q4 2025 | Jan 07, 2026 |
| Quantbot Technologies LP | History | New | 138,724 | 1,242 | 0.04% | — | 104 | +138,724 | New | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 135,716 | 1,216 | 0.01% | 0.01% | 105 | +4,042 | 3.07% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 133,947 | 1,200 | 0.0% | 0.0% | 106 | +39,552 | 41.9% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 118,361 | 1,060 | 0.0% | — | 107 | +118,361 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 117,224 | 1,050 | 0.01% | 0.0% | 108 | -1,766 | -1.48% | Q4 2025 | Feb 10, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 116,142 | 1,040 | 0.01% | 0.01% | 109 | -43,006 | -27.02% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 115,935 | 1,038 | 0.01% | 0.0% | 110 | -1,937 | -1.64% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 113,231 | 1,014 | 0.01% | 0.01% | 111 | +2,348 | 2.12% | Q4 2025 | Feb 11, 2026 |
| NORGES BANK | History | New | 109,008 | 976 | 0.0% | — | 112 | +109,008 | New | Q4 2025 | Feb 10, 2026 |
| Utah Retirement Systems | History | No change | 108,378 | 971 | 0.01% | 0.01% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 105,818 | 948 | 0.01% | 0.01% | 114 | -6,878 | -6.1% | Q4 2025 | Feb 12, 2026 |
| Vert Asset Management LLC | History | Added to | 99,710 | 893 | 0.3% | 0.25% | 115 | +5,081 | 5.37% | Q4 2025 | Jan 27, 2026 |
| CWM, LLC | History | Added to | 98,043 | 878 | 0.0% | 0.0% | 116 | +9,440 | 10.65% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 95,770 | 858 | 0.0% | 0.0% | 117 | -67 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 93,378 | 851 | 0.0% | 0.0% | 118 | +8,158 | 9.57% | Q4 2025 | Jan 15, 2026 |
| Verition Fund Management LLC | History | Added to | 94,963 | 850 | 0.0% | 0.0% | 119 | +33,533 | 54.59% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 93,264 | 835 | 0.0% | 0.0% | 120 | -174,553 | -65.18% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 93,300 | 835 | 0.01% | 0.01% | 121 | -900 | -0.96% | Q4 2025 | Jan 16, 2026 |
| Horizon Investments, LLC | History | Added to | 90,206 | 808 | 0.01% | 0.01% | 122 | +23,732 | 35.7% | Q4 2025 | Feb 02, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 85,354 | 781 | 0.0% | 0.0% | 123 | -4,712 | -5.23% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 84,339 | 774 | 0.0% | 0.0% | 124 | -8,098 | -8.76% | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 86,151 | 771 | 0.0% | 0.0% | 125 | +10,193 | 13.42% | Q4 2025 | Jan 30, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 76,562 | 686 | 0.0% | 0.0% | 126 | +1,974 | 2.65% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 76,534 | 685 | 0.0% | 0.0% | 127 | +3,111 | 4.24% | Q4 2025 | Jan 28, 2026 |
| Aberdeen Group plc | History | Added to | 73,808 | 661 | 0.0% | 0.0% | 128 | +3,418 | 4.86% | Q4 2025 | Jan 16, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 73,010 | 654 | 0.15% | — | 129 | +73,010 | New | Q4 2025 | Feb 13, 2026 |
| Cambria Investment Management, L.P. | History | New | 72,977 | 653 | 0.04% | — | 130 | +72,977 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 72,623 | 650 | 0.0% | 0.0% | 131 | -273 | -0.37% | Q4 2025 | Feb 11, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 63,235 | 629 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 68,100 | 610 | 0.0% | — | 133 | +68,100 | New | Q4 2025 | Feb 17, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Added to | 68,048 | 609 | 0.41% | 0.37% | 134 | +225 | 0.33% | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 65,670 | 588 | 0.0% | 0.0% | 135 | +760 | 1.17% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 63,557 | 569 | 0.0% | 0.0% | 136 | -49,848 | -43.96% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 62,574 | 560 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 60,243 | 539 | 0.0% | 0.0% | 138 | +44 | 0.07% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 59,538 | 535 | 0.0% | 0.0% | 139 | +22,474 | 60.64% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 59,590 | 534 | 0.0% | 0.0% | 140 | -184 | -0.31% | Q4 2025 | Feb 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 58,729 | 526 | 0.0% | 0.0% | 141 | +9,722 | 19.84% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 58,700 | 525 | 0.0% | 0.0% | 142 | -91,300 | -60.87% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 57,974 | 520 | 0.0% | 0.0% | 143 | +40,234 | 226.8% | Q4 2025 | Feb 13, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 57,875 | 518 | 0.01% | 0.0% | 144 | +6,148 | 11.89% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 57,653 | 516 | 0.0% | 0.0% | 145 | +17,507 | 43.61% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 55,531 | 511 | 0.0% | 0.0% | 147 | +12,596 | 29.34% | Q4 2025 | Jan 08, 2026 |
| Arizona State Retirement System | History | Reduced | 57,094 | 511 | 0.0% | 0.0% | 146 | -3,957 | -6.48% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 57,138 | 511 | 0.0% | 0.0% | 148 | -611 | -1.06% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 55,510 | 497 | 0.01% | 0.01% | 149 | -433 | -0.77% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 55,111 | 494 | 0.0% | 0.0% | 150 | +4,933 | 9.83% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Reduced | 53,600 | 480 | 0.01% | 0.02% | 151 | -48,919 | -47.72% | Q4 2025 | Feb 04, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 52,443 | 469 | 0.0% | 0.0% | 152 | +12,396 | 30.95% | Q4 2025 | Feb 03, 2026 |
| Inspire Investing, LLC | History | Reduced | 51,923 | 465 | 0.04% | 0.04% | 153 | -5,087 | -8.92% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 51,830 | 464 | 0.0% | 0.0% | 154 | -7,028 | -11.94% | Q4 2025 | Jan 29, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 50,293 | 461 | 0.0% | 0.0% | 155 | +24,796 | 97.25% | Q4 2025 | Feb 18, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 50,991 | 456 | 0.03% | 0.02% | 156 | -19,159 | -27.31% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 49,551 | 444 | 0.13% | — | 157 | +49,551 | New | Q4 2025 | Feb 09, 2026 |
| Metis Global Partners, LLC | History | Added to | 48,193 | 431 | 0.01% | 0.01% | 158 | +1,667 | 3.58% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 46,575 | 417 | 0.01% | 0.0% | 159 | +400 | 0.87% | Q4 2025 | Feb 04, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 46,029 | 411 | 0.0% | — | 160 | +46,029 | New | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | Reduced | 45,425 | 407 | 0.3% | 0.21% | 161 | -9,994 | -18.03% | Q4 2025 | Jan 27, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 43,400 | 393 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 43,832 | 392 | 0.0% | — | 163 | +43,832 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 42,535 | 381 | 0.0% | 0.0% | 164 | +8,663 | 25.58% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 41,473 | 371 | 0.0% | — | 166 | +41,473 | New | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 41,500 | 371 | 0.0% | 0.0% | 165 | -17,600 | -29.78% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 41,280 | 369 | 0.05% | 0.03% | 167 | +15,646 | 61.04% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 40,805 | 365 | 0.01% | 0.0% | 168 | -219 | -0.53% | Q4 2025 | Feb 03, 2026 |
| Dockside LLC | History | New | 40,004 | 358 | 0.09% | — | 170 | +40,004 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 40,041 | 358 | 0.0% | 0.0% | 169 | +1,203 | 3.1% | Q4 2025 | Feb 06, 2026 |
| Brooklyn Investment Group | History | New | 38,700 | 354 | 0.02% | — | 171 | +38,700 | New | Q4 2025 | Feb 12, 2026 |
| Aspen Grove Capital, LLC | History | No change | 36,790 | 353 | 0.06% | 0.05% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 37,369 | 334 | 0.04% | — | 173 | +37,369 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 35,597 | 326 | 0.0% | 0.0% | 175 | -6,718 | -15.88% | Q4 2025 | Jan 21, 2026 |
| STRS OHIO | History | Reduced | 36,400 | 326 | 0.0% | 0.0% | 174 | -1,100 | -2.93% | Q4 2025 | Feb 02, 2026 |
| AlphaQuest LLC | History | Reduced | 35,754 | 320 | 0.02% | 0.05% | 176 | -62,945 | -63.77% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 35,466 | 318 | 0.0% | 0.0% | 177 | +3,111 | 9.62% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 35,287 | 316 | 0.0% | 0.0% | 178 | +16,873 | 91.63% | Q4 2025 | Feb 17, 2026 |
| IFM Investors Pty Ltd | History | No change | 33,221 | 298 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 32,500 | 291 | 0.0% | 0.0% | 180 | -1,500 | -4.41% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 31,833 | 290 | 0.0% | 0.0% | 182 | -8,452 | -20.98% | Q4 2025 | Jan 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 32,393 | 290 | 0.0% | 0.0% | 181 | -1,062 | -3.17% | Q4 2025 | Feb 12, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Reduced | 30,958 | 277 | 0.0% | 0.0% | 183 | -651 | -2.06% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 30,502 | 273 | 0.0% | 2.08% | 184 | -25,986 | -46.0% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 30,134 | 270 | 0.01% | 0.0% | 185 | +669 | 2.27% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 29,924 | 268 | 0.0% | 0.0% | 186 | +7,101 | 31.11% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | Added to | 29,168 | 261 | 0.13% | 0.07% | 187 | +13,899 | 91.03% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 28,591 | 256 | 0.02% | 0.01% | 189 | +2,215 | 8.4% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 28,563 | 256 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 27,926 | 250 | 0.0% | — | 190 | +27,926 | New | Q4 2025 | Jan 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 27,665 | 247 | 0.0% | — | 191 | +27,665 | New | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 26,974 | 242 | 0.02% | — | 192 | +26,974 | New | Q4 2025 | Feb 06, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 26,005 | 233 | 0.09% | 0.08% | 193 | -264 | -1.0% | Q4 2025 | Feb 03, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 25,668 | 229 | 0.0% | 0.0% | 194 | -5,371 | -17.3% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 25,179 | 225 | 0.0% | 0.0% | 195 | -319 | -1.25% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 24,658 | 220 | 0.02% | 0.02% | 196 | +2,044 | 9.04% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 23,561 | 211 | 0.0% | 0.0% | 197 | +3,319 | 16.4% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 23,282 | 208 | 0.0% | 0.0% | 198 | +324 | 1.41% | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | New | 22,849 | 204 | 0.0% | — | 199 | +22,849 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 22,439 | 201 | 0.0% | 0.0% | 200 | -191 | -0.84% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 22,332 | 200 | 0.0% | — | 202 | +22,332 | New | Q4 2025 | Feb 18, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 22,285 | 200 | 0.02% | 0.01% | 201 | +13,261 | 146.95% | Q4 2025 | Jan 20, 2026 |
| CHOREO, LLC | History | Added to | 21,138 | 194 | 0.0% | 0.0% | 203 | +3,229 | 18.03% | Q4 2025 | Jan 23, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 21,026 | 188 | 0.12% | — | 204 | +21,026 | New | Q4 2025 | Feb 19, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 20,161 | 180 | 0.01% | 0.03% | 206 | -27,052 | -57.3% | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 20,091 | 180 | 0.0% | 0.0% | 205 | -2,230 | -9.99% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 19,232 | 176 | 0.01% | 0.01% | 207 | +4,398 | 29.65% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 19,121 | 171 | 0.0% | 0.0% | 208 | -1 | -0.01% | Q4 2025 | Feb 03, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 18,655 | 167 | 0.0% | 0.0% | 209 | -61,200 | -76.64% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 17,370 | 155 | 0.0% | 0.0% | 210 | +8,043 | 86.23% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 17,231 | 154 | 0.0% | — | 212 | +17,231 | New | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 17,235 | 154 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 16,444 | 147 | 0.0% | 0.0% | 213 | +3,511 | 27.15% | Q4 2025 | Feb 12, 2026 |
| XPONANCE LLC | History | Added to | 16,328 | 146 | 0.0% | 0.0% | 214 | +99 | 0.61% | Q4 2025 | Feb 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 16,025 | 143 | 0.0% | 0.0% | 216 | +3,890 | 32.06% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 15,979 | 143 | 0.0% | 0.0% | 215 | +1,885 | 13.37% | Q4 2025 | Feb 13, 2026 |
| 111 Capital | History | New | 14,949 | 133 | 0.03% | — | 217 | +14,949 | New | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | New | 14,476 | 129 | 0.0% | — | 218 | +14,476 | New | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 14,240 | 128 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 14,227 | 127 | 0.0% | 0.0% | 220 | -4,422 | -23.71% | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 13,648 | 122 | 0.0% | — | 221 | +13,648 | New | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 13,700 | 122 | 0.0% | 0.0% | 222 | -1,154 | -7.77% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 13,496 | 120 | 0.0% | — | 223 | +13,496 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 13,186 | 118 | 0.0% | — | 225 | +13,186 | New | Q4 2025 | Mar 09, 2026 |
| CIBC Asset Management Inc | History | New | 13,172 | 118 | 0.0% | — | 224 | +13,172 | New | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 12,749 | 114 | 0.0% | — | 226 | +12,749 | New | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,558 | 112 | 0.0% | 0.0% | 227 | -592 | -4.5% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 12,311 | 110 | 0.0% | 0.05% | 229 | -250,773 | -95.32% | Q4 2025 | Feb 13, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 12,371 | 110 | 0.02% | 0.02% | 228 | -2,207 | -15.14% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 12,059 | 108 | 0.0% | 0.0% | 230 | -160 | -1.31% | Q4 2025 | Feb 02, 2026 |
| Ruffer LLP | History | New | 11,963 | 107 | 0.0% | — | 231 | +11,963 | New | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Added to | 11,963 | 107 | 0.01% | 0.0% | 232 | +975 | 8.87% | Q4 2025 | Jan 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,542 | 104 | 0.0% | 0.0% | 233 | -13,152 | -53.26% | Q4 2025 | Jan 27, 2026 |
| Merit Financial Group, LLC | History | New | 11,682 | 104 | 0.0% | — | 234 | +11,682 | New | Q4 2025 | Jan 26, 2026 |
| Vestcor Inc | History | Reduced | 11,359 | 102 | 0.0% | 0.02% | 235 | -71,933 | -86.36% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,161 | 91 | 0.0% | 0.0% | 236 | -1,591 | -13.54% | Q4 2025 | Feb 18, 2026 |
| FIL Ltd | History | Reduced | 9,345 | 83 | 0.0% | 0.0% | 237 | -2,050 | -17.99% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 6,723 | 60 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | Added to | 6,500 | 58 | 0.0% | 0.0% | 239 | +2,300 | 54.76% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,182 | 55 | 0.01% | 0.01% | 240 | +4,010 | 184.62% | Q4 2025 | Mar 03, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 5,990 | 53 | 0.0% | 0.0% | 241 | +1,470 | 32.52% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 4,511 | 40 | 0.0% | — | 242 | +4,511 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Reduced | 4,463 | 39 | 0.0% | 0.01% | 243 | -1,689 | -27.45% | Q4 2025 | Jan 08, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,155 | 37 | 0.0% | — | 244 | +4,155 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,153 | 37 | 0.0% | — | 245 | +4,119 | 12114.71% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,436 | 30 | 0.0% | 0.0% | 246 | +1,498 | 77.3% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 3,396 | 30 | 0.0% | 0.0% | 247 | -68 | -1.96% | Q4 2025 | Jan 27, 2026 |
| FIRST HORIZON CORP | History | Added to | 3,214 | 28 | 0.0% | 0.0% | 248 | +1,139 | 54.89% | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 2,859 | 25 | 0.0% | — | 249 | +2,859 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,295 | 20 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,970 | 17 | 0.0% | 0.0% | 251 | -1,904 | -49.15% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,952 | 17 | 0.0% | 0.0% | 252 | +1,048 | 115.93% | Q4 2025 | Jan 28, 2026 |
| Quarry LP | History | Reduced | 1,970 | 17 | 0.0% | 0.01% | 253 | -1,004 | -33.76% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,705 | 15 | 0.0% | 0.0% | 254 | +1,249 | 273.9% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,599 | 14 | 0.0% | 0.0% | 255 | +836 | 109.57% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | No change | 1,586 | 14 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| IFP Advisors, Inc | History | Added to | 1,480 | 13 | 0.0% | 0.0% | 257 | +994 | 204.53% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 1,238 | 11 | 0.0% | 0.0% | 258 | +742 | 149.6% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,327 | 11 | 0.0% | 0.0% | 259 | +371 | 38.81% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 1,177 | 10 | 0.01% | 0.0% | 261 | +89 | 8.18% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 1,128 | 10 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,114 | 9 | 0.0% | 0.0% | 262 | -145 | -11.52% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,033 | 9 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| BESSEMER GROUP INC | History | Reduced | 935 | 8 | 0.0% | 0.0% | 264 | -38 | -3.91% | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 727 | 6 | 0.0% | 0.01% | 266 | -53,593 | -98.66% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 758 | 6 | 0.0% | — | 267 | +683 | 910.67% | Q4 2025 | Mar 16, 2026 |
| US BANCORP \DE\ | History | Added to | 710 | 6 | 0.0% | 0.0% | 265 | +378 | 113.86% | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Reduced | 505 | 4 | 0.0% | 0.0% | 268 | -16 | -3.07% | Q4 2025 | Jan 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 403 | 3 | 0.0% | — | 269 | +403 | New | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 395 | 3 | 0.0% | — | 272 | +395 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 352 | 3 | 0.0% | — | 270 | +352 | New | Q4 2025 | Feb 13, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 390 | 3 | 0.0% | 0.0% | 273 | +59 | 17.82% | Q4 2025 | Jan 07, 2026 |
| PRIVATE TRUST CO NA | History | No change | 343 | 3 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IMA Advisory Services, Inc. | History | New | 299 | 2 | 0.0% | — | 275 | +299 | New | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF VERMONT | History | No change | 299 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 186 | 1 | 0.0% | — | 276 | +186 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 152 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -404,078 | -100.0% | Q3 2025 | Oct 28, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -219,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -74,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,088 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -19,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,400 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,074 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,465 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,232 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,658 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -847 | -98.15% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -726 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -644 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -518 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Reduced | 24 | 0 | — | 0.0% | — | -456 | -95.0% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -215 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Signature Equity Partners, LLC | History | New | 106 | 0 | — | — | — | +106 | New | Q4 2025 | Feb 17, 2026 |
| Ares Financial Consulting, LLC | History | New | 91 | 0 | — | — | — | +91 | New | Q4 2025 | Jan 30, 2026 |
| Westside Investment Management, Inc. | History | New | 68 | 0 | — | — | — | +68 | New | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 44 | 0 | — | — | — | +44 | New | Q4 2025 | Feb 09, 2026 |
| TD Capital Management LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 26, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -35 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 11, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 05, 2026 |
| Ankerstar Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 29, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 08, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MOTCO | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 56 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Quent Capital, LLC | History | No change | 95 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |