VAALCO ENERGY INC /DE/ - EGY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | 8,280,919 | 30,142 | 0.0% | 0.0% | 1 | +72,794 | 0.89% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 7,319,949 | 26,644 | 0.0% | 0.0% | 2 | +226,267 | 3.19% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 4,761,632 | 17,332 | 0.01% | 0.01% | 3 | +20,776 | 0.44% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,639,851 | 13,249 | 0.0% | 0.0% | 4 | -91,737 | -2.46% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 3,325,520 | 12,104 | 0.04% | 0.04% | 5 | -12,730 | -0.38% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 3,228,660 | 11,752 | 0.24% | 0.26% | 6 | +28,645 | 0.9% | Q4 2025 | Feb 02, 2026 |
| STATE STREET CORP | History | Added to | 3,071,451 | 11,180 | 0.0% | 0.0% | 7 | +7,336 | 0.24% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,515,847 | 9,159 | 0.0% | 0.0% | 8 | -4,611 | -0.18% | Q4 2025 | Feb 09, 2026 |
| Tieton Capital Management, LLC | History | Reduced | 1,798,643 | 6,547 | 2.24% | 2.52% | 9 | -9,675 | -0.54% | Q4 2025 | Feb 10, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Reduced | 1,510,000 | 5,496 | 2.12% | 2.42% | 10 | -390,000 | -20.53% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,395,390 | 5,079 | 0.01% | 0.01% | 11 | -226,754 | -13.98% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,326,729 | 4,829 | 0.0% | 0.0% | 12 | +806,283 | 154.92% | Q4 2025 | Jan 29, 2026 |
| CSM Advisors, LLC | History | Added to | 1,112,437 | 4,050 | 0.11% | 0.12% | 13 | +1,384 | 0.12% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,101,629 | 4,009 | 0.0% | 0.0% | 14 | -283,485 | -20.47% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 937,340 | 3,411 | 0.07% | 0.09% | 15 | -153,346 | -14.06% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 866,359 | 3,153 | 0.0% | 0.0% | 16 | -269 | -0.03% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 798,301 | 2,905 | 0.0% | 0.0% | 17 | -58,296 | -6.81% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 638,220 | 2,323 | 0.02% | 0.03% | 18 | -96,362 | -13.12% | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 617,183 | 2,246 | 0.0% | 0.0% | 19 | +51,836 | 9.17% | Q4 2025 | Mar 25, 2026 |
| SEI INVESTMENTS CO | History | Added to | 537,742 | 1,957 | 0.0% | 0.0% | 20 | +427,724 | 388.78% | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 537,340 | 1,955 | 0.03% | 0.03% | 21 | -81,146 | -13.12% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 516,584 | 1,880 | 0.0% | 0.0% | 22 | +91,083 | 21.41% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 495,802 | 1,804 | 0.0% | 0.0% | 23 | +7,980 | 1.64% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 450,000 | 1,638 | 0.0% | — | 24 | +450,000 | New | Q4 2025 | Jan 28, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 384,396 | 1,399 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 376,202 | 1,369 | 0.0% | 0.0% | 26 | +35,679 | 10.48% | Q4 2025 | Feb 17, 2026 |
| Values First Advisors, Inc. | History | Reduced | 342,925 | 1,248 | 0.65% | 0.89% | 27 | -70,323 | -17.02% | Q4 2025 | Jan 30, 2026 |
| Nuveen, LLC | History | Added to | 336,617 | 1,225 | 0.0% | 0.0% | 28 | +28,613 | 9.29% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 330,440 | 1,202 | 0.0% | 0.0% | 29 | +8,030 | 2.49% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 301,068 | 1,095 | 0.0% | 0.0% | 30 | +35,514 | 13.37% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 269,992 | 982 | 0.01% | — | 31 | +269,992 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 251,592 | 915 | 0.0% | 0.0% | 32 | -35,065 | -12.23% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 249,021 | 906 | 0.0% | 0.0% | 33 | -1,270 | -0.51% | Q4 2025 | Feb 19, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 244,600 | 890 | 0.0% | 0.0% | 34 | -22,800 | -8.53% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 207,643 | 755 | 0.0% | 0.0% | 35 | +28,810 | 16.11% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Holdings, LLC | History | Added to | 206,817 | 752 | 0.25% | 0.29% | 36 | +2,000 | 0.98% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | Reduced | 184,532 | 671 | 0.01% | 0.03% | 37 | -179,975 | -49.37% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Reduced | 183,000 | 666 | 0.03% | 0.08% | 38 | -27,100 | -12.9% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 175,756 | 639 | 0.0% | 0.0% | 39 | +42,950 | 32.34% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 161,486 | 587 | 0.0% | 0.0% | 40 | +15,625 | 10.71% | Q4 2025 | Feb 13, 2026 |
| Ashton Thomas Private Wealth, LLC | History | Added to | 159,045 | 578 | 0.01% | 0.01% | 41 | +98,477 | 162.59% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 147,666 | 538 | 0.0% | 0.0% | 42 | +42,177 | 39.98% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 146,144 | 531 | 0.0% | 0.0% | 43 | +6,006 | 4.29% | Q4 2025 | Feb 11, 2026 |
| Rothschild Wealth LLC | History | New | 145,670 | 530 | 0.05% | — | 45 | +145,670 | New | Q4 2025 | Feb 17, 2026 |
| PERRITT CAPITAL MANAGEMENT INC | History | Added to | 145,670 | 530 | 0.89% | 0.27% | 44 | +3,000 | 2.1% | Q4 2025 | Feb 17, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | Added to | 145,223 | 528 | 0.26% | 0.25% | 46 | +4,077 | 2.89% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Reduced | 140,000 | 509 | 0.0% | 0.01% | 47 | -300,751 | -68.24% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 134,611 | 489 | 0.0% | 0.0% | 48 | -21,175 | -13.59% | Q4 2025 | Feb 13, 2026 |
| Diametric Capital, LP | History | Reduced | 130,014 | 473 | 0.13% | 0.22% | 49 | -15,699 | -10.77% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 124,916 | 454 | 0.0% | 0.0% | 50 | +35,736 | 40.07% | Q4 2025 | Feb 13, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 117,223 | 427 | 0.03% | 0.04% | 51 | -13,499 | -10.33% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | No change | 117,088 | 426 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 116,430 | 423 | 0.0% | 0.0% | 53 | +98,960 | 566.46% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 110,120 | 400 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 106,464 | 387 | 0.0% | 0.0% | 55 | -237,645 | -69.06% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 105,800 | 385 | 0.0% | 0.0% | 57 | -255,216 | -70.69% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | New | 106,000 | 385 | 0.02% | — | 56 | +106,000 | New | Q4 2025 | Jan 30, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 103,699 | 377 | 0.0% | 0.0% | 58 | -202,881 | -66.18% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 89,700 | 326 | 0.0% | 0.0% | 59 | -1,700 | -1.86% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 88,824 | 323 | 0.0% | 0.0% | 60 | +7,794 | 9.62% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | No change | 87,200 | 317 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Ethic Inc. | History | Reduced | 80,335 | 292 | 0.0% | 0.01% | 62 | -101,797 | -55.89% | Q4 2025 | Feb 03, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 78,422 | 285 | 0.0% | 0.0% | 63 | +1,860 | 2.43% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 72,993 | 265 | 0.0% | — | 64 | +72,993 | New | Q4 2025 | Jan 14, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 69,195 | 251 | 0.0% | 0.0% | 65 | -36,732 | -34.68% | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 66,900 | 243 | 0.03% | 0.03% | 66 | +8,611 | 14.77% | Q4 2025 | Jan 22, 2026 |
| IMC-Chicago, LLC | History | New | 65,000 | 236 | 0.0% | — | 67 | +65,000 | New | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 57,337 | 208 | 0.0% | 0.0% | 68 | -19,874 | -25.74% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 53,578 | 195 | 0.0% | 0.01% | 69 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 52,819 | 192 | 0.0% | 0.0% | 70 | -10,073 | -16.02% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 51,980 | 189 | 0.0% | 0.0% | 71 | -28,430 | -35.36% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 51,401 | 187 | 0.0% | 0.0% | 73 | +14,193 | 38.15% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 51,589 | 187 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 51,188 | 186 | 0.0% | 0.0% | 74 | +29,569 | 136.77% | Q4 2025 | Feb 17, 2026 |
| Lakewood Asset Management LLC | History | Added to | 51,178 | 186 | 0.11% | 0.12% | 75 | +3,389 | 7.09% | Q4 2025 | Jan 26, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 50,792 | 185 | 0.04% | — | 76 | +50,792 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 50,300 | 183 | 0.0% | 0.0% | 77 | -28,100 | -35.84% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 49,000 | 177 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 48,132 | 175 | 0.01% | 0.01% | 79 | +11,745 | 32.28% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 48,049 | 174 | 0.0% | 0.0% | 80 | -565 | -1.16% | Q4 2025 | Feb 17, 2026 |
| Virtus Investment Advisers, LLC | History | New | 46,724 | 170 | 0.05% | — | 81 | +46,724 | New | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | No change | 46,299 | 168 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,138 | 157 | 0.0% | 0.0% | 83 | -17,477 | -28.83% | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 40,291 | 146 | 0.01% | 0.02% | 85 | -16,179 | -28.65% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 40,362 | 146 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 38,838 | 141 | 0.0% | — | 86 | +38,838 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 36,212 | 131 | 0.0% | 0.0% | 87 | +22,604 | 166.11% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 35,640 | 129 | 0.0% | 0.0% | 88 | +9,343 | 35.53% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 34,894 | 127 | 0.0% | 0.0% | 89 | +473 | 1.37% | Q4 2025 | Feb 09, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 34,815 | 126 | 0.01% | — | 91 | +34,815 | New | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | New | 34,669 | 126 | 0.0% | — | 92 | +34,669 | New | Q4 2025 | Feb 02, 2026 |
| DOLIVER ADVISORS, LP | History | Reduced | 34,623 | 126 | 0.03% | 0.04% | 90 | -850 | -2.4% | Q4 2025 | Jan 06, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 33,415 | 121 | 0.0% | — | 93 | +33,415 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,854 | 119 | 0.0% | — | 94 | +32,854 | New | Q4 2025 | Feb 13, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Added to | 31,300 | 113 | 0.0% | 0.0% | 96 | +3,136 | 11.13% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 31,131 | 113 | 0.0% | 0.0% | 95 | -209 | -0.67% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 30,760 | 111 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DDFG, Inc | History | No change | 30,250 | 110 | 0.02% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| LPL Financial LLC | History | Added to | 26,281 | 95 | 0.0% | 0.0% | 99 | +10,583 | 67.42% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 24,519 | 89 | 0.0% | 0.0% | 100 | +5,271 | 27.38% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 24,191 | 88 | 0.0% | 0.0% | 101 | -46,700 | -65.88% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,218 | 88 | 0.0% | 0.0% | 102 | +37 | 0.15% | Q4 2025 | Feb 05, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 22,995 | 83 | 0.03% | — | 103 | +22,995 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 22,665 | 82 | 0.0% | 0.0% | 104 | +1,227 | 5.72% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | No change | 22,171 | 80 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 21,371 | 77 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 21,092 | 76 | 0.0% | 0.0% | 107 | -11,840 | -35.95% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 18,925 | 68 | 0.0% | 0.0% | 108 | +1,217 | 6.87% | Q4 2025 | Feb 06, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 17,595 | 64 | 0.0% | 0.0% | 109 | -1,294 | -6.85% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,103 | 63 | 0.0% | — | 110 | +17,103 | New | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 17,090 | 62 | 0.0% | — | 111 | +17,090 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 16,987 | 61 | 0.0% | 0.0% | 112 | +13,330 | 364.51% | Q4 2025 | Jan 23, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | No change | 16,333 | 59 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Savant Capital, LLC | History | New | 15,500 | 56 | 0.0% | — | 114 | +15,500 | New | Q4 2025 | Feb 10, 2026 |
| Cox Capital Mgt LLC | History | No change | 14,420 | 56 | 0.03% | 0.04% | 115 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 15,272 | 55 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Retirement Solution LLC | History | No change | 15,144 | 55 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 15,019 | 54 | 0.0% | 0.0% | 118 | -12,077 | -44.57% | Q4 2025 | Feb 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 14,871 | 54 | 0.01% | 0.02% | 119 | -10,596 | -41.61% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 14,454 | 52 | 0.0% | 0.0% | 120 | +3,246 | 28.96% | Q4 2025 | Jan 28, 2026 |
| Founders Capital Management | History | No change | 14,000 | 50 | 0.03% | 0.03% | 121 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| StoneX Group Inc. | History | New | 13,133 | 47 | 0.0% | — | 122 | +13,133 | New | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 12,972 | 47 | 0.0% | — | 124 | +12,972 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 12,950 | 47 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 12,823 | 46 | 0.0% | 0.0% | 125 | +955 | 8.05% | Q4 2025 | Feb 13, 2026 |
| Ausdal Financial Partners, Inc. | History | Added to | 12,779 | 46 | 0.0% | 0.0% | 126 | +260 | 2.08% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 12,398 | 45 | 0.0% | 0.0% | 127 | -1,320 | -9.62% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 12,026 | 43 | 0.0% | 0.0% | 128 | -8,166 | -40.44% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,549 | 42 | 0.0% | 0.0% | 130 | -40 | -0.35% | Q4 2025 | Mar 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 11,666 | 42 | 0.0% | 0.0% | 129 | -10 | -0.09% | Q4 2025 | Feb 13, 2026 |
| Crestmont Private Wealth LLC | History | No change | 10,965 | 39 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 10,631 | 38 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,351 | 37 | 0.0% | 0.0% | 133 | -106 | -1.01% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 10,073 | 36 | 0.0% | 0.0% | 134 | -234 | -2.27% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 9,696 | 35 | 0.0% | 0.0% | 136 | -2,277 | -19.02% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | No change | 9,881 | 35 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,558 | 31 | 0.0% | — | 138 | +8,558 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 8,700 | 31 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,410 | 26 | 0.0% | 0.0% | 139 | -742 | -9.1% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 6,484 | 24 | 0.0% | 0.0% | 140 | -1,985 | -23.44% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,368 | 23 | 0.0% | 0.0% | 141 | -82 | -1.27% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,309 | 19 | 0.0% | 0.0% | 143 | -1,619 | -23.37% | Q4 2025 | Jan 20, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,346 | 19 | 0.0% | 0.0% | 142 | -989 | -15.61% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,132 | 18 | 0.0% | 0.0% | 144 | -3,375 | -39.67% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 5,023 | 18 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 4,145 | 15 | 0.0% | 0.0% | 146 | +998 | 31.71% | Q4 2025 | Feb 17, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 4,000 | 14 | 0.0% | 0.01% | 147 | -4,000 | -50.0% | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,600 | 13 | 0.0% | 0.0% | 149 | -2,735 | -43.17% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | No change | 3,600 | 13 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 3,254 | 12 | 0.0% | 0.0% | 150 | -596 | -15.48% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,208 | 11 | 0.0% | 0.0% | 151 | -2,950 | -47.91% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 2,889 | 10 | 0.0% | 0.0% | 152 | +1,558 | 117.05% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 3,000 | 10 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,561 | 9 | 0.0% | 0.0% | 155 | +18 | 0.71% | Q4 2025 | Feb 18, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 2,707 | 9 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Allworth Financial LP | History | New | 2,335 | 8 | 0.0% | — | 156 | +2,335 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 2,256 | 8 | 0.0% | — | 157 | +2,256 | New | Q4 2025 | Mar 03, 2026 |
| GAMMA Investing LLC | History | New | 1,899 | 6 | 0.0% | — | 159 | +1,899 | New | Q4 2025 | Jan 05, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,658 | 6 | 0.0% | 0.0% | 158 | -28 | -1.66% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,605 | 5 | 0.0% | — | 161 | +1,605 | New | Q4 2025 | Feb 13, 2026 |
| JNBA Financial Advisors | History | New | 1,436 | 5 | 0.0% | — | 160 | +1,436 | New | Q4 2025 | Jan 26, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,091 | 3 | 0.0% | 0.0% | 165 | -2,792 | -71.9% | Q4 2025 | Feb 11, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 1,026 | 3 | 0.0% | — | 162 | +1,026 | New | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Added to | 1,054 | 3 | 0.0% | 0.0% | 163 | +214 | 25.48% | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 909 | 3 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 663 | 2 | 0.0% | 0.0% | 166 | -1,915 | -74.28% | Q4 2025 | Feb 06, 2026 |
| Optiver Holding B.V. | History | Reduced | 695 | 2 | 0.0% | 0.0% | 168 | -807 | -53.73% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Added to | 685 | 2 | 0.0% | 0.0% | 167 | +355 | 107.58% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 791 | 2 | 0.0% | 0.0% | 170 | +345 | 77.35% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Reduced | 431 | 2 | 0.0% | 0.0% | 169 | -251 | -36.8% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 408 | 1 | 0.0% | 0.0% | 174 | -51 | -11.11% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 377 | 1 | 0.0% | 0.0% | 173 | +7 | 1.89% | Q4 2025 | Mar 16, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 404 | 1 | 0.0% | 0.0% | 171 | +4 | 1.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 459 | 1 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Unison Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -138,358 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ellevest, Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -91,120 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -64,827 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -50,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,226 | -100.0% | Q3 2025 | Nov 17, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,545 | -100.0% | Q3 2025 | Nov 14, 2025 |
| J.W. COLE ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,767 | -100.0% | Q3 2025 | Nov 05, 2025 |
| D.A. DAVIDSON & CO. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,100 | -100.0% | Q3 2025 | Oct 22, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -15,790 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,511 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,921 | -100.0% | Q3 2025 | Nov 13, 2025 |
| REGATTA CAPITAL GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,815 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,603 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Simplicity Wealth,LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,839 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Closed out | 0 | 0 | — | 0.0% | — | -2,700 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,276 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -862 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -220 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 97 | 0 | — | — | — | +97 | New | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 214 | 0 | — | — | — | +4 | 1.9% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |