GRAHAM CORP - GHM
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 1,247,033 | 80,096 | 0.61% | 0.6% | 1 | -125,185 | -9.12% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 777,053 | 49,910 | 0.0% | 0.0% | 2 | +3,714 | 0.48% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 636,759 | 40,899 | 0.0% | 0.0% | 3 | +34,311 | 5.7% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 472,207 | 30,329 | 0.31% | 0.25% | 4 | +12,509 | 2.72% | Q4 2025 | Feb 09, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 354,912 | 22,795 | 0.15% | — | 5 | +354,912 | New | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 298,020 | 19,141 | 0.05% | 0.04% | 6 | +24,005 | 8.76% | Q4 2025 | Feb 09, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 280,173 | 17,995 | 0.03% | 0.03% | 7 | -26,500 | -8.64% | Q4 2025 | Feb 04, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 268,368 | 17,237 | 0.03% | 0.02% | 8 | -40,300 | -13.06% | Q4 2025 | Feb 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 253,857 | 16,305 | 0.16% | 0.14% | 9 | -15,550 | -5.77% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 245,625 | 15,777 | 0.0% | — | 10 | +245,625 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 243,402 | 15,633 | 0.0% | 0.0% | 11 | +30,618 | 14.39% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 241,955 | 15,544 | 0.0% | 0.0% | 12 | +820 | 0.34% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 230,851 | 14,828 | 0.0% | 0.0% | 13 | -20,655 | -8.21% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 219,448 | 14,095 | 0.0% | 0.0% | 14 | +14,571 | 7.11% | Q4 2025 | Feb 13, 2026 |
| AGMAN CAPITAL LLC | History | New | 219,194 | 14,078 | 11.97% | — | 15 | +219,194 | New | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 183,054 | 11,757 | 0.01% | 0.01% | 16 | -74,327 | -28.88% | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 149,422 | 9,597 | 0.05% | 0.05% | 17 | -32,805 | -18.0% | Q4 2025 | Feb 06, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 140,691 | 9,036 | 1.38% | 1.21% | 18 | -3,051 | -2.12% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 135,879 | 8,727 | 0.0% | 0.0% | 19 | +129,388 | 1993.34% | Q4 2025 | Feb 19, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 134,480 | 8,637 | 0.07% | 0.05% | 20 | +18,634 | 16.09% | Q4 2025 | Jan 14, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 107,563 | 6,908 | 0.15% | 0.22% | 21 | -75,678 | -41.3% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 97,452 | 6,259 | 0.0% | 0.0% | 22 | +53,362 | 121.03% | Q4 2025 | Mar 25, 2026 |
| WASATCH ADVISORS LP | History | New | 95,924 | 6,161 | 0.04% | — | 23 | +95,924 | New | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 85,940 | 5,519 | 0.0% | 0.0% | 24 | +545 | 0.64% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | Reduced | 85,916 | 5,518 | 0.71% | 0.59% | 25 | -2,000 | -2.27% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 84,582 | 5,432 | 0.0% | 0.0% | 26 | -4,826 | -5.4% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 80,536 | 5,172 | 0.48% | 0.47% | 27 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 72,032 | 4,627 | 0.32% | 0.31% | 28 | -9,000 | -11.11% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 70,297 | 4,515 | 0.0% | 0.01% | 29 | -37,295 | -34.66% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 65,503 | 4,207 | 0.25% | 0.22% | 30 | -2,252 | -3.32% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 61,584 | 3,955 | 0.01% | 0.01% | 31 | -3,273 | -5.05% | Q4 2025 | Feb 13, 2026 |
| Informed Momentum Co LLC | History | Added to | 60,542 | 3,888 | 0.43% | 0.07% | 32 | +48,969 | 423.13% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 53,168 | 3,414 | 0.0% | 0.0% | 33 | -13,565 | -20.33% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | Added to | 50,519 | 3,244 | 0.28% | 0.25% | 34 | +9,004 | 21.69% | Q4 2025 | Feb 06, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 50,097 | 3,217 | 0.32% | 0.22% | 35 | +9,543 | 23.53% | Q4 2025 | Feb 17, 2026 |
| FFG RETIREMENT ADVISORS LLC | History | No change | 50,000 | 3,211 | 1.99% | 1.7% | 36 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 46,803 | 3,006 | 0.13% | 0.09% | 37 | +6,374 | 15.77% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | New | 39,134 | 2,513 | 0.0% | — | 38 | +39,134 | New | Q4 2025 | Feb 13, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 36,428 | 2,340 | 0.07% | 0.06% | 39 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 32,381 | 2,079 | 0.04% | 0.04% | 40 | -400 | -1.22% | Q4 2025 | Jan 26, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 29,460 | 1,892 | 0.0% | 0.0% | 41 | -744 | -2.46% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 29,423 | 1,889 | 0.0% | 0.0% | 42 | +1,336 | 4.76% | Q4 2025 | Feb 17, 2026 |
| Nicholas Investment Partners, LP | History | New | 29,388 | 1,887 | 0.14% | — | 43 | +29,388 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 29,376 | 1,886 | 0.0% | 0.0% | 44 | +5,087 | 20.94% | Q4 2025 | Feb 11, 2026 |
| Teton Advisors, LLC | History | Reduced | 28,500 | 1,830 | 1.27% | 1.17% | 45 | -6,100 | -17.63% | Q4 2025 | Feb 05, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 27,605 | 1,773 | 0.03% | 0.02% | 46 | +8,008 | 40.86% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 26,314 | 1,690 | 0.0% | 0.0% | 47 | -1,800 | -6.4% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 25,078 | 1,610 | 0.0% | 0.0% | 48 | -1,069 | -4.09% | Q4 2025 | Feb 11, 2026 |
| Calamos Advisors LLC | History | Reduced | 23,681 | 1,521 | 0.01% | 0.01% | 49 | -12,333 | -34.25% | Q4 2025 | Jan 29, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 22,839 | 1,466 | 0.26% | 0.29% | 50 | -7,600 | -24.97% | Q4 2025 | Jan 26, 2026 |
| Nuveen, LLC | History | Reduced | 21,014 | 1,349 | 0.0% | 0.0% | 51 | -1,686 | -7.43% | Q4 2025 | Feb 12, 2026 |
| G2 Investment Partners Management LLC | History | Reduced | 20,414 | 1,311 | 0.31% | 0.67% | 52 | -39,586 | -65.98% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 20,304 | 1,304 | 0.0% | 0.0% | 53 | -4,776 | -19.04% | Q4 2025 | Feb 10, 2026 |
| WealthTrust Axiom LLC | History | Reduced | 20,280 | 1,302 | 0.33% | 0.33% | 54 | -2,425 | -10.68% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 18,246 | 1,171 | 0.0% | 0.0% | 55 | +5,656 | 44.92% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 17,051 | 1,095 | 0.0% | 0.0% | 56 | +1,687 | 10.98% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 16,212 | 1,041 | 0.0% | 0.0% | 57 | +350 | 2.21% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 15,050 | 966 | 0.0% | 0.0% | 58 | +4,539 | 43.18% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 14,955 | 960 | 0.0% | 5.3% | 59 | -5,838 | -28.08% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 14,911 | 957 | 0.0% | 0.0% | 60 | -5,304 | -26.24% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 14,764 | 948 | 0.02% | — | 61 | +14,764 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 14,362 | 922 | 0.0% | 0.0% | 62 | -15,352 | -51.67% | Q4 2025 | Feb 10, 2026 |
| CREDIT AGRICOLE S A | History | New | 14,310 | 919 | 0.0% | — | 63 | +14,310 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 13,096 | 841 | 0.01% | — | 64 | +13,096 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 13,022 | 836 | 0.0% | 0.0% | 65 | +133 | 1.03% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 12,634 | 811 | 0.0% | 0.0% | 66 | -2,268 | -15.22% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 12,145 | 780 | 0.0% | 0.0% | 67 | -1,182 | -8.87% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 11,706 | 751 | 0.0% | 0.0% | 68 | -2,164 | -15.6% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 11,603 | 745 | 0.0% | 0.0% | 69 | +1,388 | 13.59% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,200 | 719 | 0.0% | — | 70 | +11,200 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 11,541 | 717 | 0.0% | 0.0% | 71 | -1,589 | -12.1% | Q4 2025 | Feb 11, 2026 |
| Auto-Owners Insurance Co | History | No change | 11,000 | 706 | 0.01% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Mar 09, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 10,908 | 700 | 0.29% | 0.25% | 73 | -313 | -2.79% | Q4 2025 | Jan 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 10,293 | 683 | 0.0% | 0.0% | 74 | +2,406 | 30.51% | Q4 2025 | Feb 03, 2026 |
| STRS OHIO | History | Reduced | 9,900 | 635 | 0.0% | 0.0% | 75 | -1,800 | -15.38% | Q4 2025 | Feb 02, 2026 |
| FOCUSED ALPHA, LLC | History | New | 9,804 | 629 | 0.18% | — | 76 | +9,804 | New | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 9,761 | 626 | 0.0% | 0.0% | 77 | +3,354 | 52.35% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 8,305 | 533 | 0.0% | 0.0% | 78 | +3,000 | 56.55% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 8,294 | 532 | 0.0% | 0.0% | 79 | +4,094 | 97.48% | Q4 2025 | Feb 12, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Reduced | 8,259 | 530 | 0.06% | 0.05% | 80 | -8 | -0.1% | Q4 2025 | Feb 03, 2026 |
| Atria Investments, Inc | History | Reduced | 7,593 | 487 | 0.01% | 0.01% | 81 | -2,295 | -23.21% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,225 | 464 | 0.0% | 0.0% | 82 | +1,169 | 19.3% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 7,218 | 463 | 0.0% | 0.0% | 83 | -10,292 | -58.78% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 6,864 | 440 | 0.0% | 0.0% | 84 | +1,553 | 29.24% | Q4 2025 | Feb 17, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 6,500 | 417 | 0.09% | 0.1% | 85 | -3,500 | -35.0% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Added to | 6,479 | 416 | 0.0% | 0.0% | 86 | +3,973 | 158.54% | Q4 2025 | Jan 09, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 6,477 | 416 | 0.01% | 0.01% | 87 | -151 | -2.28% | Q4 2025 | Jan 23, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 6,217 | 399 | 0.0% | — | 88 | +6,217 | New | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,124 | 394 | 0.0% | 0.0% | 89 | +617 | 11.2% | Q4 2025 | Feb 17, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 6,145 | 394 | 0.02% | 0.02% | 90 | -322 | -4.98% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Added to | 5,985 | 384 | 0.0% | 0.0% | 91 | +1,841 | 44.43% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | No change | 5,880 | 377 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,862 | 376 | 0.0% | 0.0% | 93 | +355 | 6.45% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 5,840 | 375 | 0.0% | 0.0% | 94 | +582 | 11.07% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Reduced | 5,800 | 372 | 0.0% | 0.0% | 95 | -1,197 | -17.11% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 5,600 | 359 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 5,416 | 347 | 0.04% | 0.03% | 97 | +584 | 12.09% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 5,000 | 321 | 0.01% | 0.01% | 98 | -350 | -6.54% | Q4 2025 | Feb 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,863 | 312 | 0.0% | 0.0% | 99 | +39 | 0.81% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,852 | 311 | 0.0% | 0.0% | 100 | -12,568 | -72.15% | Q4 2025 | Jan 29, 2026 |
| Quantinno Capital Management LP | History | New | 4,559 | 292 | 0.0% | — | 101 | +4,559 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 4,041 | 259 | 0.01% | 0.01% | 102 | +2 | 0.05% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 4,032 | 258 | 0.0% | 0.0% | 103 | -29,272 | -87.89% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,014 | 257 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 3,995 | 256 | 0.0% | — | 105 | +3,995 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 3,941 | 253 | 0.0% | — | 106 | +3,941 | New | Q4 2025 | Jan 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 3,939 | 253 | 0.0% | — | 107 | +3,939 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 3,870 | 248 | 0.0% | 0.01% | 108 | -9,440 | -70.92% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 3,778 | 242 | 0.0% | — | 109 | +3,778 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 3,633 | 233 | 0.0% | 0.0% | 110 | -893 | -19.73% | Q4 2025 | Feb 10, 2026 |
| Systematic Alpha Investments, LLC | History | New | 3,300 | 211 | 0.01% | — | 111 | +3,300 | New | Q4 2025 | Feb 12, 2026 |
| AdvisorShares Investments LLC | History | Added to | 3,238 | 207 | 0.03% | 0.03% | 112 | +238 | 7.93% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 3,137 | 201 | 0.0% | — | 113 | +3,137 | New | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,032 | 194 | 0.0% | 0.0% | 114 | +9 | 0.3% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,925 | 187 | 0.0% | 0.0% | 115 | +2,322 | 385.07% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,712 | 174 | 0.0% | 0.0% | 116 | -1,096 | -28.78% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 2,581 | 166 | 0.0% | 0.0% | 117 | +1 | 0.04% | Q4 2025 | Jan 26, 2026 |
| Legal & General Group Plc | History | Reduced | 2,285 | 146 | 0.0% | 0.0% | 118 | -116 | -4.83% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,945 | 124 | 0.0% | 0.0% | 119 | -7 | -0.36% | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Added to | 1,871 | 120 | 0.06% | 0.0% | 120 | +1,832 | 4697.44% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Added to | 1,577 | 101 | 0.01% | 0.0% | 121 | +1,475 | 1446.08% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | No change | 1,301 | 83 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,173 | 75 | 0.0% | 0.0% | 123 | +77 | 7.03% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 1,148 | 73 | 0.0% | 0.0% | 124 | +686 | 148.48% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 1,000 | 64 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| COMERICA BANK | History | Reduced | 949 | 60 | 0.0% | 0.0% | 126 | -103 | -9.79% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 844 | 54 | 0.0% | 0.0% | 127 | -160 | -15.94% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 800 | 51 | 0.0% | 0.01% | 128 | -3,200 | -80.0% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 765 | 49 | 0.0% | 0.0% | 129 | -107 | -12.27% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 641 | 41 | 0.0% | 0.0% | 130 | -103 | -13.84% | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 500 | 32 | 0.0% | — | 131 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 440 | 28 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 400 | 25 | 0.0% | — | 133 | +400 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 327 | 21 | 0.0% | 0.0% | 134 | -28 | -7.89% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 306 | 19 | 0.0% | 0.0% | 135 | -1,333 | -81.33% | Q4 2025 | Feb 17, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 235 | 15 | 0.0% | — | 136 | +235 | New | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 207 | 13 | 0.0% | 0.0% | 137 | -4,006 | -95.09% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 177 | 11 | 0.0% | — | 140 | +177 | New | Q4 2025 | Feb 05, 2026 |
| Rialto Wealth Management, LLC | History | New | 176 | 11 | 0.0% | — | 141 | +176 | New | Q4 2025 | Jan 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 174 | 11 | 0.0% | 0.0% | 138 | -69 | -28.4% | Q4 2025 | Jan 15, 2026 |
| Quantbot Technologies LP | History | No change | 176 | 11 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 165 | 10 | 0.0% | 0.0% | 142 | +37 | 28.91% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 112 | 7 | 0.0% | 0.0% | 143 | +25 | 28.74% | Q4 2025 | Jan 05, 2026 |
| Morse Asset Management, Inc | History | New | 100 | 6 | 0.0% | — | 145 | +100 | New | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 6 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 87 | 5 | 0.0% | — | 146 | +87 | New | Q4 2025 | Jan 23, 2026 |
| Sterling Capital Management LLC | History | Added to | 71 | 4 | 0.0% | 0.0% | 147 | +46 | 184.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 58 | 3 | 0.0% | 0.0% | 149 | -69 | -54.33% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 56 | 3 | 0.0% | 0.0% | 151 | -10 | -15.15% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 56 | 3 | 0.0% | 0.0% | 148 | -7 | -11.11% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 53 | 3 | 0.0% | 0.0% | 150 | -2 | -3.64% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | New | 36 | 2 | 0.0% | — | 152 | +36 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | No change | 16 | 1 | 0.0% | — | 154 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BROADWATER CAPITAL MANAGEMENT LLC | History | No change | 16 | 1 | 0.0% | — | 155 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -188,637 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Roubaix Capital, LLC | History | Closed out | 0 | 0 | — | 1.77% | — | -69,364 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -53,836 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,608 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -8,308 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,978 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,467 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,536 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,845 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,830 | -100.0% | Q3 2025 | Oct 14, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,805 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,777 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.03% | — | -2,983 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -747 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Itau Unibanco Holding S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -617 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -515 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |