GRID DYNAMICS HOLDINGS, INC. - GDYN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 11,824,534 | 106,775 | 0.0% | 0.0% | 1 | +816,968 | 7.42% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 5,920,753 | 53,464 | 0.0% | 0.0% | 2 | +279,995 | 4.96% | Q4 2025 | Jan 29, 2026 |
| Fourth Sail Capital LP | History | Added to | 3,827,968 | 34,566 | 5.55% | 5.24% | 3 | +1,016,563 | 36.16% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 3,782,506 | 34,156 | 0.1% | 0.1% | 4 | -508,280 | -11.85% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | No change | 3,000,322 | 27,092 | 0.07% | 0.06% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,761,456 | 24,935 | 0.0% | 0.0% | 6 | -72,875 | -2.57% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,376,794 | 21,462 | 0.01% | 0.0% | 7 | +507,401 | 27.14% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,356,779 | 21,281 | 0.0% | 0.0% | 8 | +405,381 | 20.77% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,770,624 | 15,989 | 0.0% | 0.0% | 9 | -214,933 | -10.82% | Q4 2025 | Feb 12, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,745,967 | 15,766 | 0.3% | 0.26% | 10 | -260,839 | -13.0% | Q4 2025 | Jan 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,716,986 | 15,504 | 0.0% | 0.0% | 11 | -177,186 | -9.35% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,624,533 | 14,671 | 0.0% | 0.0% | 12 | +42,948 | 2.72% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,571,743 | 14,192 | 0.0% | — | 13 | +1,571,743 | New | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,171,806 | 10,581 | 0.11% | 0.07% | 14 | +88,472 | 8.17% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 1,038,284 | 9,375 | 0.01% | 0.01% | 15 | +1,515 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Summit Creek Advisors LLC | History | Added to | 923,757 | 8,341 | 1.31% | 0.81% | 16 | +199,324 | 27.51% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 827,119 | 7,468 | 0.0% | 0.0% | 17 | -1,988 | -0.24% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Added to | 809,951 | 7,313 | 2.8% | 1.79% | 18 | +234,694 | 40.8% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 808,519 | 7,300 | 0.0% | 0.0% | 19 | -43,329 | -5.09% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 684,248 | 6,178 | 0.0% | 0.0% | 20 | +106,617 | 18.46% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 661,131 | 5,970 | 0.06% | — | 21 | +661,131 | New | Q4 2025 | Feb 09, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 657,332 | 5,935 | 0.02% | 0.02% | 22 | -121,872 | -15.64% | Q4 2025 | Feb 17, 2026 |
| S Squared Technology, LLC | History | Added to | 636,737 | 5,749 | 2.23% | 0.89% | 23 | +332,499 | 109.29% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 612,972 | 5,535 | 0.0% | 0.0% | 24 | +10,616 | 1.76% | Q4 2025 | Mar 25, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 596,420 | 5,385 | 0.02% | — | 25 | +596,420 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 583,589 | 5,269 | 0.0% | 0.0% | 26 | +538,517 | 1194.79% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 488,123 | 4,407 | 0.0% | 0.01% | 27 | -379,564 | -43.74% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 483,780 | 4,368 | 0.05% | 0.04% | 28 | -2,920 | -0.6% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 450,291 | 4,066 | 0.0% | 0.0% | 29 | +136,385 | 43.45% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 416,502 | 3,761 | 0.03% | 0.01% | 30 | +241,143 | 137.51% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 401,185 | 3,622 | 0.0% | 0.0% | 31 | +18,701 | 4.89% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Added to | 398,497 | 3,599 | 0.0% | 0.0% | 32 | +398,476 | 1897504.76% | Q4 2025 | Feb 19, 2026 |
| NICHOLAS COMPANY, INC. | History | No change | 384,446 | 3,471 | 0.06% | 0.05% | 33 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 363,146 | 3,279 | 0.0% | 0.0% | 34 | +117,687 | 47.95% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 360,328 | 3,248 | 0.01% | 0.01% | 35 | -556,532 | -60.7% | Q4 2025 | Feb 10, 2026 |
| LORD, ABBETT & CO. LLC | History | New | 339,405 | 3,065 | 0.01% | — | 36 | +339,405 | New | Q4 2025 | Feb 13, 2026 |
| FORMULA GROWTH LTD | History | New | 328,330 | 2,964 | 1.14% | — | 37 | +328,330 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 325,935 | 2,943 | 0.0% | 0.0% | 38 | +284,393 | 684.59% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 319,731 | 2,887 | 0.14% | 0.42% | 39 | -774,970 | -70.79% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 316,225 | 2,855 | 0.0% | 0.0% | 40 | -3,095 | -0.97% | Q4 2025 | Feb 02, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 288,952 | 2,609 | 1.32% | 1.12% | 41 | -4,008 | -1.37% | Q4 2025 | Jan 26, 2026 |
| Banco BTG Pactual S.A. | History | New | 285,000 | 2,573 | 0.44% | — | 42 | +285,000 | New | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 279,867 | 2,527 | 0.0% | 0.0% | 43 | +12,993 | 4.87% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 228,902 | 2,066 | 0.01% | 0.01% | 44 | -28,738 | -11.15% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 206,575 | 1,865 | 0.0% | 0.0% | 45 | -375,869 | -64.53% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 192,802 | 1,741 | 0.0% | 0.0% | 46 | -179,665 | -48.24% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 191,606 | 1,730 | 0.0% | 0.0% | 47 | -322,071 | -62.7% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 185,682 | 1,676 | 0.0% | 0.0% | 48 | -3,257 | -1.72% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 176,251 | 1,591 | 0.05% | — | 49 | +176,251 | New | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 168,689 | 1,523 | 0.0% | 0.0% | 50 | -2,788 | -1.63% | Q4 2025 | Feb 09, 2026 |
| Squarepoint Ops LLC | History | Reduced | 166,198 | 1,500 | 0.0% | 0.0% | 51 | -183,711 | -52.5% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 154,600 | 1,396 | 0.0% | 0.0% | 52 | -78,326 | -33.63% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 153,264 | 1,383 | 0.0% | 0.0% | 53 | -5,924 | -3.72% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Reduced | 152,701 | 1,378 | 0.0% | 0.0% | 54 | -5,615 | -3.55% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 148,251 | 1,338 | 0.0% | 0.0% | 55 | -17,091 | -10.34% | Q4 2025 | Feb 13, 2026 |
| Themes Management Co LLC | History | New | 144,291 | 1,302 | 0.97% | — | 56 | +144,291 | New | Q4 2025 | Feb 09, 2026 |
| Mirador Capital Partners LP | History | Reduced | 139,061 | 1,255 | 0.17% | 0.16% | 57 | -5,458 | -3.78% | Q4 2025 | Jan 14, 2026 |
| Swiss National Bank | History | Added to | 133,700 | 1,207 | 0.0% | 0.0% | 58 | +4,400 | 3.4% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 130,805 | 1,181 | 0.0% | 0.0% | 59 | -88,434 | -40.34% | Q4 2025 | Feb 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 128,517 | 1,160 | 0.06% | 0.05% | 60 | +10,577 | 8.97% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | No change | 121,465 | 1,096 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | Added to | 112,822 | 1,018 | 0.0% | 0.0% | 62 | +19,993 | 21.54% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 104,914 | 947 | 0.0% | 0.0% | 63 | -3,819 | -3.51% | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 101,557 | 917 | 0.09% | 0.08% | 64 | -2,928 | -2.8% | Q4 2025 | Jan 16, 2026 |
| P.A.W. CAPITAL CORP | History | New | 100,000 | 903 | 1.96% | — | 65 | +100,000 | New | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 99,507 | 898 | 0.0% | 0.0% | 66 | +65,846 | 195.62% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 94,417 | 853 | 0.0% | 0.0% | 67 | -17,177 | -15.39% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 94,505 | 853 | 0.0% | 0.0% | 68 | -7,970 | -7.78% | Q4 2025 | Jan 28, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 92,392 | 834 | 0.02% | 0.01% | 69 | +15,392 | 19.99% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 90,773 | 819 | 0.0% | 0.0% | 70 | -14,949 | -14.14% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 80,842 | 730 | 0.0% | 0.0% | 71 | -160,437 | -66.49% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 76,281 | 688 | 0.0% | 0.0% | 72 | +30,617 | 67.05% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 73,281 | 661 | 0.0% | 0.0% | 73 | -65,427 | -47.17% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 70,001 | 632 | 0.0% | — | 74 | +70,001 | New | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | New | 64,211 | 579 | 0.01% | — | 76 | +64,211 | New | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 64,138 | 579 | 0.0% | 0.0% | 75 | -6,662 | -9.41% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 60,952 | 550 | 0.01% | 0.01% | 78 | -17,872 | -22.67% | Q4 2025 | Feb 02, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 60,910 | 550 | 0.0% | 0.0% | 77 | -4,300 | -6.59% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 57,166 | 516 | 0.0% | 0.0% | 79 | +10,762 | 23.19% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Reduced | 55,291 | 499 | 0.0% | 0.0% | 80 | -190,276 | -77.48% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 53,600 | 484 | 0.0% | 0.0% | 81 | -17,654 | -24.78% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 53,301 | 481 | 0.01% | — | 82 | +53,301 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 52,757 | 477 | 0.0% | 0.0% | 83 | -29,907 | -36.18% | Q4 2025 | Mar 20, 2026 |
| FMR LLC | History | Added to | 46,224 | 417 | 0.0% | 0.0% | 84 | +36,409 | 370.95% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 45,457 | 410 | 0.02% | 0.02% | 86 | -3,166 | -6.51% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 45,452 | 410 | 0.0% | 0.0% | 85 | -2,193 | -4.6% | Q4 2025 | Feb 05, 2026 |
| Voleon Capital Management LP | History | Reduced | 45,238 | 408 | 0.01% | 0.01% | 87 | -2,470 | -5.18% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 44,516 | 401 | 0.06% | — | 88 | +44,516 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 42,952 | 387 | 0.0% | 0.0% | 89 | +9,429 | 28.13% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 40,440 | 365 | 0.0% | 0.0% | 90 | -23,136 | -36.39% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 39,757 | 359 | 0.0% | — | 91 | +39,757 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 39,083 | 353 | 0.0% | 0.0% | 92 | -10,722 | -21.53% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 38,276 | 346 | 0.0% | 0.0% | 93 | -100,880 | -72.49% | Q4 2025 | Jan 09, 2026 |
| Magnetar Financial LLC | History | New | 38,196 | 344 | 0.0% | — | 94 | +38,196 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 37,103 | 335 | 0.0% | 0.0% | 95 | +4,453 | 13.64% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,812 | 332 | 0.0% | 0.0% | 96 | +15,491 | 72.66% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 36,790 | 331 | 0.0% | 0.0% | 97 | -145 | -0.39% | Q4 2025 | Jan 23, 2026 |
| COMERICA BANK | History | Reduced | 33,470 | 302 | 0.0% | 0.0% | 98 | -9,958 | -22.93% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | New | 32,790 | 296 | 0.01% | — | 99 | +32,790 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 31,409 | 283 | 0.0% | 0.0% | 100 | +28,733 | 1073.73% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 31,329 | 282 | 0.0% | 0.0% | 101 | -5,030 | -13.83% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 31,000 | 279 | 0.0% | — | 102 | +31,000 | New | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 31,006 | 279 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 30,300 | 273 | 0.0% | 0.0% | 104 | -100 | -0.33% | Q4 2025 | Jan 16, 2026 |
| Shay Capital LLC | History | Reduced | 28,500 | 257 | 0.03% | 0.05% | 105 | -41,471 | -59.27% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 28,370 | 256 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 27,967 | 252 | 0.0% | 0.0% | 107 | -3,419 | -10.89% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 27,083 | 244 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 24,494 | 221 | 0.02% | 0.01% | 109 | +1,821 | 8.03% | Q4 2025 | Jan 20, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 23,751 | 214 | 0.01% | — | 110 | +23,751 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 22,130 | 199 | 0.0% | — | 111 | +22,130 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 21,519 | 194 | 0.0% | — | 112 | +21,519 | New | Q4 2025 | Mar 09, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 20,881 | 188 | 0.01% | — | 114 | +20,881 | New | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,841 | 188 | 0.0% | — | 113 | +20,841 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,508 | 185 | 0.0% | 0.0% | 115 | -5,187 | -20.19% | Q4 2025 | Feb 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 20,239 | 182 | 0.04% | 0.04% | 116 | -11,837 | -36.9% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 19,709 | 178 | 0.0% | 0.0% | 117 | +1,310 | 7.12% | Q4 2025 | Feb 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 19,468 | 175 | 0.0% | — | 119 | +19,468 | New | Q4 2025 | Feb 04, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 19,383 | 175 | 0.0% | — | 118 | +19,383 | New | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 18,976 | 171 | 0.0% | 0.0% | 120 | -1,013 | -5.07% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 18,297 | 165 | 0.0% | — | 121 | +18,297 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 18,254 | 164 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | New | 17,496 | 157 | 0.0% | — | 123 | +17,496 | New | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,601 | 153 | 0.0% | 0.0% | 124 | -2,842 | -13.9% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 16,341 | 147 | 0.0% | 0.0% | 125 | -1,321 | -7.48% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 16,376 | 147 | 0.0% | 0.0% | 126 | -443 | -2.63% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,275 | 146 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,978 | 144 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 15,100 | 136 | 0.0% | 0.0% | 129 | +200 | 1.34% | Q4 2025 | Feb 04, 2026 |
| AXQ CAPITAL, LP | History | New | 14,972 | 135 | 0.03% | — | 130 | +14,972 | New | Q4 2025 | Feb 10, 2026 |
| Trust Point Inc. | History | Added to | 14,947 | 134 | 0.01% | 0.01% | 131 | +1,785 | 13.56% | Q4 2025 | Jan 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,500 | 130 | 0.0% | 0.0% | 132 | +2,400 | 19.83% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 13,797 | 124 | 0.0% | — | 133 | +13,797 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 13,247 | 120 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,374 | 118 | 0.0% | 0.0% | 135 | -1,136 | -7.32% | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 12,966 | 117 | 0.0% | 0.0% | 136 | +532 | 4.28% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 12,550 | 113 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 12,026 | 108 | 0.0% | 0.02% | 138 | -93,979 | -88.66% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 11,949 | 107 | 0.0% | 0.0% | 139 | +10,900 | 1039.08% | Q4 2025 | Feb 12, 2026 |
| Oak Thistle LLC | History | New | 11,413 | 103 | 0.01% | — | 140 | +11,413 | New | Q4 2025 | Jan 21, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,055 | 99 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,952 | 98 | 0.0% | 0.0% | 142 | -3,358 | -23.47% | Q4 2025 | Feb 12, 2026 |
| American Trust | History | Reduced | 10,963 | 98 | 0.01% | 0.01% | 143 | -88 | -0.8% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,715 | 96 | 0.01% | — | 144 | +10,715 | New | Q4 2025 | Feb 17, 2026 |
| Olympiad Research LP | History | New | 10,715 | 96 | 0.26% | — | 145 | +10,715 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 6,543 | 59 | 0.0% | 0.0% | 146 | -345 | -5.01% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,229 | 56 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 5,951 | 53 | 0.0% | 0.0% | 148 | -4,255 | -41.69% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,193 | 46 | 0.0% | 0.0% | 149 | +1,742 | 50.48% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,381 | 39 | 0.0% | — | 150 | +4,381 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,244 | 38 | 0.0% | 0.0% | 151 | -4,422 | -51.03% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 3,598 | 32 | 0.0% | 0.0% | 152 | +2,634 | 273.24% | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 3,529 | 31 | 0.0% | 0.0% | 153 | -506 | -12.54% | Q4 2025 | Feb 03, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,229 | 29 | 0.0% | 0.0% | 154 | +2,057 | 175.51% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,603 | 23 | 0.0% | 0.0% | 156 | +1,985 | 321.2% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,592 | 23 | 0.0% | 0.0% | 155 | -188 | -6.76% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 2,492 | 22 | 0.0% | 0.0% | 157 | +2,066 | 484.98% | Q4 2025 | Jan 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 2,267 | 20 | 0.01% | — | 159 | +2,267 | New | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | No change | 2,325 | 20 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,070 | 18 | 0.0% | 0.0% | 160 | +1,404 | 210.81% | Q4 2025 | Jan 20, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,905 | 17 | 0.0% | 0.0% | 161 | +15 | 0.79% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 1,509 | 14 | 0.0% | 0.0% | 163 | +351 | 30.31% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,628 | 14 | 0.0% | 0.0% | 162 | +255 | 18.57% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,187 | 10 | 0.0% | — | 164 | +1,118 | 1620.29% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 1,094 | 9 | 0.0% | 0.0% | 165 | +102 | 10.28% | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | No change | 1,032 | 9 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 930 | 8 | 0.0% | — | 168 | +930 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 927 | 8 | 0.0% | 0.0% | 169 | +639 | 221.88% | Q4 2025 | Jan 28, 2026 |
| NATIXIS | History | No change | 928 | 8 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 841 | 7 | 0.0% | 0.01% | 170 | -3,994 | -82.61% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 780 | 7 | 0.0% | 0.0% | 171 | -90 | -10.34% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 722 | 6 | 0.0% | — | 173 | +722 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 766 | 6 | 0.0% | 0.0% | 172 | +526 | 219.17% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 500 | 5 | 0.0% | 0.0% | 174 | +204 | 68.92% | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 501 | 4 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | New | 349 | 3 | 0.0% | — | 177 | +349 | New | Q4 2025 | Jan 23, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 357 | 3 | 0.0% | 0.0% | 176 | +126 | 54.55% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 245 | 2 | 0.0% | — | 179 | +245 | New | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 250 | 2 | 0.0% | — | 181 | +147 | 142.72% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 243 | 2 | 0.0% | 0.0% | 178 | +54 | 28.57% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 245 | 2 | 0.0% | 0.0% | 180 | +18 | 7.93% | Q4 2025 | Feb 06, 2026 |
| Meramec Financial Planners, LLC | History | New | 270 | 1 | 0.0% | — | 187 | +270 | New | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 258 | 1 | 0.0% | — | 183 | +258 | New | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 192 | 1 | 0.0% | — | 184 | +192 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 159 | 1 | 0.0% | — | 186 | +159 | New | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 160 | 1 | 0.0% | — | 182 | +125 | 357.14% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | No change | 137 | 1 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.02% | — | -1,935,036 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,143,624 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -384,689 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -355,204 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.21% | — | -195,354 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -155,450 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bastion Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.47% | — | -106,274 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -74,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -60,685 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -51,279 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -48,051 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,632 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,588 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -31,692 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -31,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -29,395 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -26,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -23,472 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -19,802 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -19,249 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -14,014 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,970 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,751 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -110 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -105 | -100.0% | Q3 2025 | Oct 17, 2025 |
| OSAIC HOLDINGS, INC. | History | Added to | 96 | 0 | — | — | — | +85 | 772.73% | Q4 2025 | Feb 17, 2026 |
| Marquette Asset Management, LLC | History | New | 62 | 0 | — | — | — | +62 | New | Q4 2025 | Jan 16, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -62 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Vermillion Wealth Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -58 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | — | — | -53 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Parallel Advisors, LLC | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 24, 2025 |
| Sunbelt Securities, Inc. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 20, 2026 |
| Ankerstar Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 18 | 0 | — | — | — | +13 | 260.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Added to | 22 | 0 | — | — | — | +12 | 120.0% | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |