Energy Recovery, Inc. - ERII
Detailed investor-level table based on 13F positions.
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 | 6,337,391 | 85,491 | 0.0% | 0.0% | 1 | +561,008 | 9.71% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 4,563,348 | 61,559 | 0.01% | 0.02% | 2 | -402,948 | -8.11% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,852,438 | 51,969 | 0.0% | 0.0% | 3 | +89,696 | 2.38% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Added to | 2,851,691 | 38,456 | 0.01% | 0.0% | 4 | +2,178,560 | 323.65% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 1,993,506 | 26,892 | 0.02% | 0.02% | 5 | -47,390 | -2.32% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,764,522 | 23,803 | 0.0% | 0.0% | 6 | +325,280 | 22.6% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 1,343,847 | 18,128 | 0.0% | 0.0% | 7 | +36,109 | 2.76% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,260,894 | 17,011 | 0.0% | 0.0% | 8 | -30,849 | -2.39% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 973,294 | 13,129 | 0.0% | 0.0% | 9 | +42,435 | 4.56% | Q4 2025 | Feb 13, 2026 |
| AVENIR CORP | History | Reduced | 969,580 | 13,079 | 1.42% | 1.65% | 10 | -56,236 | -5.48% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 949,489 | 12,808 | 0.0% | 0.0% | 11 | +24,392 | 2.64% | Q4 2025 | Feb 12, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 888,358 | 11,983 | 0.06% | 0.07% | 12 | -6,569 | -0.73% | Q4 2025 | Feb 06, 2026 |
| Select Equity Group, L.P. | History | Added to | 773,577 | 10,435 | 0.04% | 0.05% | 13 | +22,535 | 3.0% | Q4 2025 | Feb 17, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 764,793 | 10,317 | 0.85% | 1.02% | 14 | -838,189 | -52.29% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 746,036 | 10,064 | 0.0% | 0.0% | 15 | +101,972 | 15.83% | Q4 2025 | Feb 19, 2026 |
| ACK Asset Management LLC | History | New | 677,251 | 9,136 | 1.15% | — | 16 | +677,251 | New | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 607,176 | 8,190 | 0.0% | 0.0% | 17 | +52,843 | 9.53% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 470,087 | 6,341 | 0.0% | 0.0% | 18 | +66,767 | 16.55% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 444,590 | 5,997 | 0.0% | 0.0% | 19 | -4,684 | -1.04% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 438,397 | 5,913 | 0.0% | 0.0% | 20 | -49,339 | -10.12% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 434,131 | 5,856 | 0.03% | — | 21 | +434,131 | New | Q4 2025 | Feb 04, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 426,733 | 5,756 | 0.02% | — | 22 | +426,733 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 387,711 | 5,230 | 0.02% | 0.02% | 23 | +24,300 | 6.69% | Q4 2025 | Jan 28, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 385,687 | 5,202 | 0.01% | 0.01% | 24 | -113,183 | -22.69% | Q4 2025 | Feb 17, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 380,230 | 5,129 | 0.07% | 0.08% | 25 | -19,106 | -4.78% | Q4 2025 | Feb 05, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 377,000 | 5,085 | 0.11% | — | 26 | +377,000 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 348,187 | 4,697 | 0.0% | 0.0% | 27 | +124,342 | 55.55% | Q4 2025 | Feb 13, 2026 |
| Kopion Asset Management, LLC | History | Added to | 334,469 | 4,511 | 3.23% | 3.18% | 28 | +16,182 | 5.08% | Q4 2025 | Jan 05, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 332,247 | 4,482 | 0.05% | 0.05% | 29 | +14,602 | 4.6% | Q4 2025 | Feb 09, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Reduced | 301,487 | 4,067 | 0.05% | 0.05% | 30 | -6,519 | -2.12% | Q4 2025 | Jan 26, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 300,618 | 4,055 | 0.0% | 0.0% | 31 | -1,907 | -0.63% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | Added to | 300,000 | 4,044 | 0.05% | 0.06% | 32 | +10,000 | 3.45% | Q4 2025 | Feb 12, 2026 |
| Alpha Wave Global, LP | History | Reduced | 265,121 | 3,576 | 0.44% | 0.82% | 33 | -262,750 | -49.78% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 250,242 | 3,375 | 0.0% | 0.0% | 34 | +42,741 | 20.6% | Q4 2025 | Feb 17, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 226,335 | 3,053 | 0.78% | 0.87% | 35 | -3,563 | -1.55% | Q4 2025 | Feb 09, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 220,116 | 2,969 | 0.0% | 0.0% | 36 | +7,575 | 3.56% | Q4 2025 | Jan 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 194,532 | 2,624 | 0.0% | 0.0% | 37 | +66,457 | 51.89% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 171,306 | 2,310 | 0.0% | 0.0% | 38 | -57,611 | -25.17% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 164,658 | 2,221 | 0.0% | 0.0% | 39 | -7,199 | -4.19% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 162,116 | 2,187 | 0.0% | 0.01% | 40 | +303 | 0.19% | Q4 2025 | Jan 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 159,654 | 2,153 | 0.0% | 0.0% | 41 | -9,011 | -5.34% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 154,768 | 2,087 | 0.0% | 0.0% | 42 | -3,947 | -2.49% | Q4 2025 | Feb 10, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 135,100 | 1,822 | 0.28% | 0.33% | 43 | -2,786 | -2.02% | Q4 2025 | Feb 13, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 133,725 | 1,803 | 0.03% | 0.03% | 44 | +3,355 | 2.57% | Q4 2025 | Feb 02, 2026 |
| Montanaro Asset Management Ltd | History | Reduced | 128,160 | 1,728 | 0.48% | 0.79% | 45 | -77,400 | -37.65% | Q4 2025 | Mar 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 127,673 | 1,722 | 0.0% | 0.0% | 46 | -26,436 | -17.15% | Q4 2025 | Feb 12, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 122,129 | 1,647 | 0.01% | 0.02% | 47 | -40,334 | -24.83% | Q4 2025 | Feb 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 121,998 | 1,645 | 0.09% | 0.13% | 48 | -27,274 | -18.27% | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Reduced | 119,714 | 1,615 | 0.01% | 0.01% | 49 | -43,443 | -26.63% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 116,077 | 1,565 | 0.0% | 0.0% | 50 | -119,236 | -50.67% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 113,863 | 1,536 | 0.03% | 0.01% | 51 | +78,031 | 217.77% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 113,666 | 1,533 | 0.0% | 0.0% | 52 | -22,630 | -16.6% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 113,694 | 1,520 | 0.0% | 0.0% | 53 | -20,222 | -15.1% | Q4 2025 | Jan 08, 2026 |
| ISTHMUS PARTNERS, LLC | History | New | 111,054 | 1,498 | 0.17% | — | 54 | +111,054 | New | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 109,390 | 1,475 | 0.0% | 0.0% | 55 | -129,999 | -54.3% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 109,307 | 1,475 | 0.13% | 0.05% | 56 | +68,431 | 167.41% | Q4 2025 | Feb 06, 2026 |
| Swiss National Bank | History | No change | 105,000 | 1,416 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 102,985 | 1,389 | 0.0% | 0.0% | 58 | +47,385 | 85.22% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 101,810 | 1,373 | 0.0% | 0.0% | 59 | -144,045 | -58.59% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 101,629 | 1,370 | 0.0% | 0.0% | 60 | -194,724 | -65.71% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 97,060 | 1,309 | 0.0% | 0.0% | 61 | +6,292 | 6.93% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | Reduced | 84,488 | 1,140 | 0.0% | 0.05% | 62 | -1,144,327 | -93.12% | Q4 2025 | Jan 26, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 81,604 | 1,100 | 0.05% | 0.06% | 63 | +32,851 | 67.38% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 74,000 | 998 | 0.01% | — | 64 | +74,000 | New | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 72,123 | 972 | 0.0% | 0.0% | 65 | -5,844 | -7.5% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 68,500 | 924 | 0.0% | 0.0% | 66 | +19,148 | 38.8% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 65,056 | 873 | 0.0% | 0.0% | 67 | +33,552 | 106.5% | Q4 2025 | Mar 20, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 63,095 | 851 | 0.0% | 0.0% | 68 | -283,706 | -81.81% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 63,038 | 850 | 0.0% | 0.0% | 69 | +19,157 | 43.66% | Q4 2025 | Feb 02, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 54,749 | 738 | 0.02% | 0.02% | 70 | +1,977 | 3.75% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 54,250 | 731 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 53,701 | 725 | 0.0% | 0.0% | 72 | +5,798 | 12.1% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 53,340 | 719 | 0.0% | 0.0% | 73 | -22,298 | -29.48% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 51,288 | 691 | 0.0% | 0.0% | 74 | -11,504 | -18.32% | Q4 2025 | Feb 13, 2026 |
| Old West Investment Management, LLC | History | Added to | 49,944 | 673 | 0.12% | 0.15% | 75 | +6,346 | 14.56% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 49,008 | 661 | 0.0% | 0.0% | 76 | -4,070 | -7.67% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 46,642 | 629 | 0.0% | — | 77 | +46,642 | New | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 46,385 | 625 | 0.01% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 45,687 | 616 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 43,591 | 588 | 0.0% | 0.0% | 80 | -102,356 | -70.13% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 41,191 | 555 | 0.0% | — | 81 | +41,191 | New | Q4 2025 | Feb 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 40,787 | 550 | 0.01% | 0.01% | 82 | -3,713 | -8.34% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 40,787 | 548 | 0.0% | 0.0% | 83 | +37,505 | 1142.75% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 39,767 | 536 | 0.0% | 0.0% | 84 | +29,682 | 294.32% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 39,786 | 536 | 0.0% | 0.0% | 85 | -747 | -1.84% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 39,182 | 528 | 0.0% | 0.0% | 86 | -6,254 | -13.76% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 38,950 | 525 | 0.0% | 0.0% | 87 | +13,463 | 52.82% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Reduced | 38,412 | 518 | 0.01% | 0.01% | 88 | -39,595 | -50.76% | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | No change | 38,196 | 515 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 37,778 | 509 | 0.0% | 0.0% | 90 | +532 | 1.43% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 37,317 | 503 | 0.0% | 0.0% | 91 | +46 | 0.12% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 37,142 | 501 | 0.0% | 0.0% | 92 | -8 | -0.02% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 36,225 | 488 | 0.0% | 0.0% | 93 | +2,051 | 6.0% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 35,339 | 476 | 0.04% | 0.05% | 95 | +5,288 | 17.6% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 35,385 | 476 | 0.0% | 0.0% | 94 | -1,264 | -3.45% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 34,405 | 464 | 0.0% | — | 96 | +34,405 | New | Q4 2025 | Feb 10, 2026 |
| AVIVA PLC | History | Added to | 33,974 | 458 | 0.0% | 0.0% | 97 | +1,599 | 4.94% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 33,585 | 453 | 0.0% | 0.0% | 98 | -3,207 | -8.72% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 31,722 | 427 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sargent Investment Group, LLC | History | Reduced | 30,990 | 418 | 0.05% | 0.1% | 100 | -12,650 | -28.99% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 29,704 | 400 | 0.0% | 0.0% | 101 | +15,337 | 106.75% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | New | 29,024 | 391 | 0.15% | — | 102 | +29,024 | New | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 28,889 | 389 | 0.01% | — | 103 | +28,889 | New | Q4 2025 | Feb 17, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | No change | 28,440 | 383 | 0.01% | 0.01% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,340 | 382 | 0.0% | 0.0% | 105 | -91,110 | -76.27% | Q4 2025 | Feb 11, 2026 |
| Teton Advisors, LLC | History | No change | 28,000 | 377 | 0.26% | 0.27% | 106 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 27,295 | 368 | 0.0% | 0.0% | 107 | -96,278 | -77.91% | Q4 2025 | Feb 13, 2026 |
| CoreCommodity Management, LLC | History | New | 25,151 | 339 | 0.07% | — | 108 | +25,151 | New | Q4 2025 | Feb 12, 2026 |
| Miller Global Investments, LLC | History | New | 24,885 | 335 | 0.3% | — | 109 | +24,885 | New | Q4 2025 | Jan 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 24,758 | 333 | 0.0% | 0.0% | 110 | -60 | -0.24% | Q4 2025 | Jan 27, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,668 | 332 | 0.0% | 0.0% | 111 | -5,596 | -18.49% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 24,254 | 327 | 0.0% | 0.0% | 112 | +18,523 | 323.21% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 24,175 | 326 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 24,128 | 325 | 0.02% | 0.02% | 114 | +5,162 | 27.22% | Q4 2025 | Feb 09, 2026 |
| INCEPTIONR LLC | History | Added to | 23,549 | 317 | 0.09% | 0.07% | 115 | +5,402 | 29.77% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | New | 20,658 | 278 | 0.01% | — | 116 | +20,658 | New | Q4 2025 | Feb 10, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 19,213 | 259 | 0.0% | 0.0% | 117 | -410 | -2.09% | Q4 2025 | Jan 29, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 18,752 | 252 | 0.0% | — | 118 | +18,752 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 18,191 | 245 | 0.0% | 0.0% | 119 | +2,274 | 14.29% | Q4 2025 | Feb 12, 2026 |
| Premier Fund Managers Ltd | History | New | 18,030 | 243 | 0.01% | — | 120 | +18,030 | New | Q4 2025 | Feb 03, 2026 |
| State of Wyoming | History | Reduced | 17,926 | 241 | 0.03% | 0.04% | 121 | -3,637 | -16.87% | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 17,449 | 235 | 0.01% | — | 122 | +17,449 | New | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,771 | 226 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 16,177 | 218 | 0.0% | 0.0% | 124 | -9,547 | -37.11% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,753 | 212 | 0.0% | — | 125 | +15,753 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,591 | 210 | 0.0% | 0.0% | 126 | -68,533 | -81.47% | Q4 2025 | Feb 17, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 15,100 | 203 | 0.03% | 0.04% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 14,820 | 199 | 0.0% | 0.0% | 128 | -1,296 | -8.04% | Q4 2025 | Jan 28, 2026 |
| MQS Management LLC | History | Reduced | 14,654 | 197 | 0.12% | 0.14% | 129 | -468 | -3.09% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 14,491 | 195 | 0.03% | — | 130 | +14,491 | New | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 14,340 | 193 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clear Creek Financial Management, LLC | History | No change | 13,950 | 188 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Aristides Capital LLC | History | New | 13,516 | 182 | 0.03% | — | 133 | +13,516 | New | Q4 2025 | Feb 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 12,610 | 181 | 0.0% | 0.0% | 134 | -1,374 | -9.83% | Q4 2025 | Jan 08, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,301 | 179 | 0.0% | 0.0% | 135 | -2,055 | -13.38% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 12,400 | 167 | 0.01% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| S&CO INC | History | No change | 12,000 | 161 | 0.01% | 0.01% | 137 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Groupe la Francaise | History | No change | 12,000 | 161 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 10,642 | 142 | 0.0% | 0.0% | 139 | +7,626 | 252.85% | Q4 2025 | Jan 23, 2026 |
| Legacy Capital Group California, Inc. | History | New | 10,413 | 140 | 0.03% | — | 141 | +10,413 | New | Q4 2025 | Jan 28, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,439 | 140 | 0.0% | 0.0% | 140 | -1,495 | -12.53% | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Added to | 10,313 | 139 | 0.0% | 0.0% | 142 | +10,231 | 12476.83% | Q4 2025 | Feb 05, 2026 |
| Ballentine Partners, LLC | History | New | 10,215 | 137 | 0.0% | — | 143 | +10,215 | New | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 6,863 | 92 | 0.0% | 0.0% | 144 | -1,412 | -17.06% | Q4 2025 | Jan 14, 2026 |
| Smithfield Trust Co | History | No change | 6,700 | 90 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,781 | 79 | 0.0% | — | 146 | +5,781 | New | Q4 2025 | Feb 17, 2026 |
| Avanza Fonder AB | History | Reduced | 5,557 | 74 | 0.0% | 0.0% | 147 | -1,717 | -23.6% | Q4 2025 | Jan 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 5,073 | 68 | 0.0% | 0.0% | 148 | -32,488 | -86.49% | Q4 2025 | Feb 13, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 5,000 | 67 | 0.03% | 0.03% | 149 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,452 | 60 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 3,868 | 52 | 0.0% | 0.0% | 151 | +2,324 | 150.52% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | New | 2,796 | 37 | 0.0% | — | 153 | +2,796 | New | Q4 2025 | Feb 11, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 2,800 | 37 | 0.0% | 0.0% | 152 | -79 | -2.74% | Q4 2025 | Jan 20, 2026 |
| Founders Capital Management | History | No change | 2,300 | 31 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 1,932 | 26 | 0.01% | 0.0% | 155 | +201 | 11.61% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 1,931 | 26 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 1,634 | 22 | 0.0% | 0.0% | 158 | -13,321 | -89.07% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,627 | 22 | 0.0% | 0.0% | 157 | -317 | -16.31% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,534 | 20 | 0.0% | 0.0% | 159 | -1,498 | -49.41% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,341 | 18 | 0.0% | 0.0% | 161 | -287 | -17.63% | Q4 2025 | Mar 16, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,404 | 18 | 0.0% | 0.0% | 160 | -228 | -13.97% | Q4 2025 | Feb 17, 2026 |
| Costello Asset Management, INC | History | No change | 1,300 | 17 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,070 | 14 | 0.0% | 0.0% | 163 | -306 | -22.24% | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 900 | 12 | 0.0% | 0.0% | 164 | +66 | 7.91% | Q4 2025 | Jan 20, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 712 | 9 | 0.0% | 0.0% | 165 | +49 | 7.39% | Q4 2025 | Jan 15, 2026 |
| CWM, LLC | History | Reduced | 564 | 8 | 0.0% | 0.0% | 167 | -275 | -32.78% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 601 | 8 | 0.0% | 0.0% | 166 | -11 | -1.8% | Q4 2025 | Feb 06, 2026 |
| Aquatic Capital Management LLC | History | Added to | 516 | 6 | 0.0% | 0.0% | 169 | +247 | 91.82% | Q4 2025 | Feb 17, 2026 |
| Concord Wealth Partners | History | Added to | 500 | 6 | 0.0% | 0.0% | 170 | +200 | 66.67% | Q4 2025 | Jan 29, 2026 |
| Leonteq Securities AG | History | Added to | 464 | 6 | 0.0% | 0.0% | 168 | +75 | 19.28% | Q4 2025 | Feb 06, 2026 |
| SouthState Bank Corp | History | New | 407 | 5 | 0.0% | — | 171 | +407 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 353 | 4 | 0.0% | 0.0% | 175 | -744 | -67.82% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 301 | 4 | 0.0% | — | 174 | +301 | New | Q4 2025 | Feb 11, 2026 |
| Quarry LP | History | New | 297 | 4 | 0.0% | — | 177 | +297 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 281 | 4 | 0.0% | — | 172 | +281 | New | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 354 | 4 | 0.0% | 0.0% | 173 | +225 | 174.42% | Q4 2025 | Feb 13, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 300 | 4 | 0.0% | 0.0% | 176 | -200 | -40.0% | Q4 2025 | Jan 21, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | New | 104 | 1 | 0.0% | — | 181 | +104 | New | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 108 | 1 | 0.0% | — | 180 | +78 | 260.0% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 101 | 1 | 0.0% | 0.0% | 178 | -14 | -12.17% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO | History | No change | 100 | 1 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -480,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -177,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -117,228 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.06% | — | -110,704 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -109,149 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -40,109 | -100.0% | Q3 2025 | Nov 05, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,482 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -29,574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -24,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -14,384 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -13,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,693 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -12,938 | -100.0% | Q3 2025 | Nov 10, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,793 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,643 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,054 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -10,747 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -10,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 60 | 0 | — | 0.0% | — | -1,155 | -95.06% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -276 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Covestor Ltd | History | Reduced | 32 | 0 | — | 0.0% | — | -51 | -61.45% | Q4 2025 | Feb 06, 2026 |
| Strive Financial Group ,LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 18, 2026 |
| GAMMA Investing LLC | History | Added to | 39 | 0 | — | — | — | +14 | 56.0% | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Reduced | 6 | 0 | — | — | — | -10 | -62.5% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 27 | 0 | — | — | — | -8 | -22.86% | Q4 2025 | Jan 23, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 63 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |