Great Lakes Dredge & Dock CORP - GLDD
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 | Reduced | 6,897,215 | 90,491 | 0.0% | 0.0% | 1 | -40,505 | -0.58% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,300,112 | 56,417 | 0.01% | 0.01% | 2 | -23,139 | -0.54% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,987,334 | 52,313 | 0.0% | 0.0% | 3 | +108,033 | 2.78% | Q4 2025 | Jan 29, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 3,806,504 | 49,941 | 0.03% | 0.03% | 4 | -467,764 | -10.94% | Q4 2025 | Jan 30, 2026 |
| Harvey Partners, LLC | History | Added to | 3,703,215 | 48,586 | 4.31% | 3.94% | 5 | +2,664 | 0.07% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,584,604 | 33,910 | 0.02% | 0.01% | 6 | +172,137 | 7.14% | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | No change | 1,874,234 | 24,589 | 0.18% | 0.19% | 7 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,630,411 | 21,394 | 0.0% | 0.0% | 8 | -4,080 | -0.25% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,597,481 | 20,958 | 0.01% | 0.01% | 9 | +451,346 | 39.38% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,589,380 | 20,852 | 0.0% | 0.0% | 10 | -27,973 | -1.73% | Q4 2025 | Feb 13, 2026 |
| Minerva Advisors LLC | History | No change | 1,389,807 | 18,234 | 12.18% | 10.58% | 11 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,019,618 | 13,377 | 0.0% | 0.0% | 12 | +222,166 | 27.86% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 796,209 | 10,446 | 0.01% | 0.01% | 13 | -7,377 | -0.92% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 668,280 | 8,767 | 0.0% | 0.0% | 14 | -220,459 | -24.81% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 636,980 | 8,357 | 0.0% | 0.0% | 15 | -58,177 | -8.37% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 634,720 | 8,327 | 0.0% | 0.0% | 16 | +347,334 | 120.86% | Q4 2025 | Mar 25, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 630,098 | 8,266 | 0.01% | 0.0% | 17 | +248,733 | 65.22% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 589,172 | 7,729 | 0.0% | 0.0% | 18 | +159,339 | 37.07% | Q4 2025 | Feb 10, 2026 |
| LONDON CO OF VIRGINIA | History | No change | 584,424 | 7,667 | 0.04% | 0.04% | 19 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 576,870 | 7,568 | 0.7% | 0.73% | 20 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 570,682 | 7,487 | 0.01% | 0.01% | 21 | +150,185 | 35.72% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 554,348 | 7,273 | 0.0% | 0.0% | 22 | -7,357 | -1.31% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 508,266 | 6,668 | 0.14% | 0.11% | 23 | +66,178 | 14.97% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 453,539 | 5,950 | 0.02% | 0.02% | 24 | +37,246 | 8.95% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 430,762 | 5,711 | 0.01% | 0.01% | 25 | -63,271 | -12.81% | Q4 2025 | Jan 15, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | History | Reduced | 428,358 | 5,620 | 2.54% | 2.55% | 26 | -26,171 | -5.76% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 416,103 | 5,459 | 0.0% | 0.0% | 27 | +27,222 | 7.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 415,767 | 5,454 | 0.01% | 0.01% | 28 | +131,600 | 46.31% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 410,971 | 5,391 | 0.26% | 0.31% | 29 | -107,360 | -20.71% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Added to | 382,573 | 5,019 | 0.01% | 0.0% | 30 | +5,533 | 1.47% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 380,052 | 4,986 | 0.0% | 0.0% | 31 | +140,861 | 58.89% | Q4 2025 | Feb 17, 2026 |
| Simcoe Capital LLC | History | New | 377,684 | 4,955 | 4.67% | — | 32 | +377,684 | New | Q4 2025 | Feb 04, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 344,243 | 4,516 | 0.01% | 0.0% | 33 | +326,255 | 1813.74% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 343,302 | 4,504 | 0.07% | 0.06% | 34 | +57,683 | 20.2% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 332,237 | 4,358 | 0.0% | 0.0% | 35 | +82,129 | 32.84% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 328,554 | 4,310 | 0.02% | 0.01% | 36 | +94,286 | 40.25% | Q4 2025 | Jan 29, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 301,986 | 3,962 | 0.6% | 0.57% | 37 | -6,823 | -2.21% | Q4 2025 | Feb 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 282,493 | 3,706 | 0.11% | 0.18% | 38 | -222,034 | -44.01% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 271,720 | 3,564 | 0.02% | — | 39 | +271,720 | New | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 261,071 | 3,425 | 0.0% | 0.0% | 40 | +64,527 | 32.83% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 260,249 | 3,414 | 0.0% | 0.0% | 41 | +9,737 | 3.89% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 258,791 | 3,395 | 0.01% | 0.0% | 42 | +3,735 | 1.46% | Q4 2025 | Feb 12, 2026 |
| NWAM LLC | History | New | 217,450 | 3,237 | 0.18% | — | 43 | +217,450 | New | Q4 2025 | Feb 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 226,275 | 2,968 | 0.01% | 0.0% | 44 | +41,420 | 22.41% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 221,799 | 2,910 | 0.04% | 0.04% | 45 | -467 | -0.21% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 213,516 | 2,801 | 0.06% | 0.03% | 46 | +111,198 | 108.68% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 212,306 | 2,785 | 0.0% | 0.01% | 47 | -5,387 | -2.47% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Added to | 206,215 | 2,705 | 0.01% | 0.0% | 48 | +137,215 | 198.86% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 205,321 | 2,693 | 0.01% | — | 49 | +205,321 | New | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 197,374 | 2,589 | 0.0% | 0.0% | 50 | +64,696 | 48.76% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 187,527 | 2,460 | 0.0% | 0.0% | 51 | -1,043 | -0.55% | Q4 2025 | Feb 18, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 183,100 | 2,402 | 0.92% | 0.91% | 52 | -8,700 | -4.54% | Q4 2025 | Feb 13, 2026 |
| BFSG, LLC | History | Reduced | 171,696 | 2,252 | 0.22% | 0.21% | 53 | -6,611 | -3.71% | Q4 2025 | Jan 22, 2026 |
| Trexquant Investment LP | History | Added to | 171,645 | 2,251 | 0.02% | 0.01% | 54 | +72,973 | 73.96% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 165,931 | 2,177 | 0.02% | — | 55 | +165,931 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 154,915 | 2,032 | 0.02% | 0.02% | 56 | +11,980 | 8.38% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 152,586 | 2,001 | 0.02% | — | 57 | +152,586 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 151,568 | 1,988 | 0.0% | 0.0% | 58 | -60,818 | -28.64% | Q4 2025 | Feb 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 143,321 | 1,880 | 0.56% | 0.51% | 59 | -4,187 | -2.84% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Added to | 139,300 | 1,827 | 0.0% | 0.0% | 60 | +13,360 | 10.61% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 138,756 | 1,820 | 0.0% | 0.0% | 61 | -2,341 | -1.66% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 134,200 | 1,760 | 0.0% | 0.0% | 62 | +2,600 | 1.98% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 134,022 | 1,758 | 0.0% | 0.0% | 63 | +21,222 | 18.81% | Q4 2025 | Feb 11, 2026 |
| HRT FINANCIAL LP | History | Reduced | 132,582 | 1,739 | 0.01% | 0.01% | 64 | -22,859 | -14.71% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 132,476 | 1,738 | 0.0% | 15.92% | 65 | -153,642 | -53.7% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 126,848 | 1,664 | 0.0% | 0.0% | 66 | +71,180 | 127.87% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 122,030 | 1,601 | 0.0% | 0.0% | 67 | -6,301 | -4.91% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 120,869 | 1,592 | 0.0% | 0.0% | 68 | -18,613 | -13.34% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 119,652 | 1,569 | 0.0% | 0.0% | 69 | -74,828 | -38.48% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 119,528 | 1,568 | 0.0% | 0.0% | 70 | -17,643 | -12.86% | Q4 2025 | Feb 19, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 111,113 | 1,457 | 1.47% | 2.11% | 71 | -67,400 | -37.76% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 110,705 | 1,452 | 0.01% | 0.01% | 72 | +2,461 | 2.27% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 105,846 | 1,389 | 0.0% | 0.0% | 73 | +13,414 | 14.51% | Q4 2025 | Jan 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 101,100 | 1,327 | 0.0% | 0.0% | 74 | -8,256 | -7.55% | Q4 2025 | Feb 05, 2026 |
| Legato Capital Management LLC | History | Added to | 96,684 | 1,268 | 0.11% | 0.12% | 75 | +8,461 | 9.59% | Q4 2025 | Feb 06, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 90,000 | 1,180 | 0.0% | 0.0% | 76 | -9,550 | -9.59% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 89,395 | 1,172 | 0.0% | 0.0% | 77 | -15,225 | -14.55% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 88,614 | 1,162 | 0.01% | 0.01% | 78 | +388 | 0.44% | Q4 2025 | Jan 28, 2026 |
| CREDIT AGRICOLE S A | History | New | 88,400 | 1,159 | 0.0% | — | 79 | +88,400 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 86,525 | 1,135 | 0.0% | 0.0% | 80 | +57,383 | 196.91% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 84,767 | 1,112 | 0.0% | 0.0% | 81 | +23,050 | 37.35% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 79,149 | 1,038 | 0.0% | 0.0% | 82 | +23,858 | 43.15% | Q4 2025 | Feb 02, 2026 |
| Caption Management, LLC | History | Added to | 77,000 | 1,010 | 0.01% | 0.0% | 83 | +28,069 | 57.36% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 76,705 | 1,006 | 0.05% | 0.02% | 84 | +57,182 | 292.9% | Q4 2025 | Feb 12, 2026 |
| Cullen Capital Management, LLC | History | No change | 74,678 | 979 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 74,393 | 971 | 0.0% | 0.0% | 86 | +55,382 | 291.32% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 72,802 | 955 | 0.02% | — | 87 | +72,802 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 71,469 | 937 | 0.0% | 0.0% | 88 | -10,375 | -12.68% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 70,586 | 926 | 0.01% | 0.01% | 89 | -2,964 | -4.03% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 67,796 | 889 | 0.0% | 0.0% | 90 | +9,768 | 16.83% | Q4 2025 | Jan 28, 2026 |
| Legal & General Group Plc | History | Reduced | 67,455 | 885 | 0.0% | 0.0% | 91 | -10,511 | -13.48% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 63,140 | 828 | 0.0% | 0.0% | 92 | -15,670 | -19.88% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 62,633 | 821 | 0.0% | 0.0% | 93 | -23,193 | -27.02% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 61,983 | 813 | 0.0% | 0.0% | 94 | -60 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | New | 60,925 | 799 | 0.1% | — | 95 | +60,925 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 58,257 | 764 | 0.04% | 0.07% | 96 | -26,483 | -31.25% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | New | 54,243 | 711 | 0.0% | — | 97 | +54,243 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 53,694 | 704 | 0.0% | 0.0% | 98 | -7,082 | -11.65% | Q4 2025 | Mar 20, 2026 |
| Creative Planning | History | Added to | 51,868 | 680 | 0.0% | 0.0% | 99 | +314 | 0.61% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 50,021 | 656 | 0.01% | 0.0% | 100 | +19,586 | 64.35% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 48,588 | 637 | 0.0% | 0.0% | 101 | +470 | 0.98% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 47,600 | 624 | 0.0% | 0.0% | 102 | +28,960 | 155.36% | Q4 2025 | Feb 13, 2026 |
| Canton Hathaway, LLC | History | Added to | 46,700 | 612 | 0.12% | 0.1% | 103 | +3,900 | 9.11% | Q4 2025 | Jan 21, 2026 |
| State of Wyoming | History | Added to | 43,915 | 576 | 0.06% | 0.05% | 104 | +7,767 | 21.49% | Q4 2025 | Feb 11, 2026 |
| American Capital Advisory, LLC | History | Reduced | 43,150 | 566 | 0.25% | 0.27% | 105 | -5,441 | -11.2% | Q4 2025 | Jan 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 43,100 | 565 | 0.0% | — | 106 | +43,100 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 43,029 | 564 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 40,082 | 526 | 0.0% | 0.0% | 108 | +5,006 | 14.27% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Added to | 38,075 | 499 | 0.0% | 0.0% | 109 | +325 | 0.86% | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Reduced | 37,834 | 496 | 0.02% | 0.02% | 110 | -7,632 | -16.79% | Q4 2025 | Feb 11, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 37,760 | 495 | 0.01% | 0.01% | 111 | +7,945 | 26.65% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 37,055 | 486 | 0.0% | 0.0% | 112 | -12,555 | -25.31% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 37,000 | 485 | 0.01% | — | 113 | +37,000 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,111 | 460 | 0.0% | 0.0% | 114 | -457 | -1.28% | Q4 2025 | Feb 12, 2026 |
| PEAK6 LLC | History | New | 34,100 | 447 | 0.0% | — | 115 | +34,100 | New | Q4 2025 | Mar 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 32,637 | 428 | 0.01% | 0.0% | 116 | +28,044 | 610.58% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 31,750 | 416 | 0.06% | 0.07% | 117 | -6,596 | -17.2% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 31,205 | 409 | 0.0% | 0.0% | 118 | +7,997 | 34.46% | Q4 2025 | Jan 27, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 30,976 | 406 | 0.0% | 0.0% | 119 | -3,226 | -9.43% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 30,926 | 405 | 0.0% | 0.0% | 120 | -363 | -1.16% | Q4 2025 | Feb 17, 2026 |
| NEXT CENTURY GROWTH INVESTORS LLC | History | Reduced | 30,520 | 400 | 0.03% | 0.39% | 121 | -416,301 | -93.17% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 30,176 | 395 | 0.0% | 0.0% | 122 | +1 | 0.0% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 29,184 | 383 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 29,054 | 381 | 0.01% | 0.01% | 124 | -4,023 | -12.16% | Q4 2025 | Feb 17, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 28,600 | 375 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THOMPSON DAVIS & CO., INC. | History | Reduced | 26,025 | 341 | 0.2% | 0.2% | 126 | -575 | -2.16% | Q4 2025 | Jan 12, 2026 |
| PCM Encore, LLC | History | New | 24,529 | 321 | 0.07% | — | 127 | +24,529 | New | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 24,116 | 316 | 0.09% | — | 128 | +24,116 | New | Q4 2025 | Feb 11, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 23,769 | 312 | 0.07% | 0.13% | 129 | -38,837 | -62.03% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 21,943 | 287 | 0.0% | 0.0% | 130 | +2,467 | 12.67% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 21,643 | 283 | 0.0% | 0.0% | 131 | +20,322 | 1538.38% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 21,318 | 279 | 0.0% | — | 132 | +21,318 | New | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Added to | 20,917 | 274 | 0.0% | 0.0% | 133 | +1,742 | 9.08% | Q4 2025 | Jan 26, 2026 |
| Integrated Quantitative Investments LLC | History | New | 20,523 | 269 | 0.06% | — | 134 | +20,523 | New | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 20,427 | 268 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,379 | 267 | 0.0% | — | 136 | +20,379 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 20,287 | 266 | 0.0% | 0.0% | 137 | +19,867 | 4730.24% | Q4 2025 | Feb 18, 2026 |
| R Squared Ltd | History | Added to | 19,819 | 260 | 0.12% | 0.09% | 138 | +2,854 | 16.82% | Q4 2025 | Jan 30, 2026 |
| ARS Investment Partners, LLC | History | Reduced | 18,977 | 248 | 0.01% | 0.02% | 139 | -8,503 | -30.94% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 18,834 | 247 | 0.0% | 0.0% | 140 | -1,232 | -6.14% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Added to | 17,669 | 231 | 0.0% | 0.0% | 141 | +3,911 | 28.43% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 17,568 | 230 | 0.0% | 0.0% | 142 | -42 | -0.24% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 16,680 | 219 | 0.02% | 0.15% | 143 | -132,862 | -88.85% | Q4 2025 | Feb 06, 2026 |
| Jain Global LLC | History | New | 16,683 | 218 | 0.0% | — | 145 | +16,683 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 16,654 | 218 | 0.01% | 0.01% | 144 | +5,627 | 51.03% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 16,588 | 217 | 0.0% | 0.0% | 146 | -95 | -0.57% | Q4 2025 | Feb 12, 2026 |
| BAILARD, INC. | History | Reduced | 16,277 | 213 | 0.0% | 0.01% | 147 | -6,800 | -29.47% | Q4 2025 | Feb 04, 2026 |
| VARCOV Co. | History | New | 15,744 | 206 | 0.08% | — | 148 | +15,744 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | New | 15,511 | 203 | 0.0% | — | 150 | +15,511 | New | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | No change | 15,500 | 203 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | New | 13,524 | 202 | 0.0% | — | 151 | +13,524 | New | Q4 2025 | Feb 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 14,883 | 195 | 0.0% | 0.0% | 152 | -15,309 | -50.71% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 14,753 | 193 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 14,568 | 191 | 0.0% | — | 154 | +14,568 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 14,500 | 190 | 0.0% | 0.0% | 155 | -2,100 | -12.65% | Q4 2025 | Jan 28, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,034 | 184 | 0.0% | 0.01% | 156 | -40,279 | -74.16% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 13,531 | 177 | 0.0% | 0.0% | 157 | +765 | 5.99% | Q4 2025 | Feb 05, 2026 |
| Apollon Wealth Management, LLC | History | New | 13,335 | 174 | 0.0% | — | 158 | +13,335 | New | Q4 2025 | Jan 22, 2026 |
| FAYEZ SAROFIM & CO | History | Reduced | 12,966 | 170 | 0.0% | 0.0% | 159 | -4,546 | -25.96% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 12,866 | 168 | 0.0% | 0.0% | 160 | -40 | -0.31% | Q4 2025 | Jan 20, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 12,617 | 165 | 0.0% | 0.0% | 161 | +2,176 | 20.84% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,539 | 164 | 0.0% | 0.0% | 162 | -267 | -2.08% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 12,168 | 159 | 0.0% | 0.0% | 163 | +786 | 6.91% | Q4 2025 | Feb 06, 2026 |
| Mirabaud & Cie SA | History | New | 12,000 | 157 | 0.05% | — | 164 | +12,000 | New | Q4 2025 | Jan 16, 2026 |
| Passumpsic Savings Bank | History | New | 12,000 | 157 | 0.09% | — | 165 | +12,000 | New | Q4 2025 | Feb 05, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 11,737 | 153 | 0.07% | 0.08% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 10,819 | 141 | 0.0% | 0.0% | 167 | -42 | -0.39% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,508 | 138 | 0.0% | — | 168 | +10,508 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,508 | 137 | 0.0% | 0.0% | 169 | -530 | -4.8% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Reduced | 10,333 | 135 | 0.0% | 0.0% | 170 | -141 | -1.35% | Q4 2025 | Mar 09, 2026 |
| Perigon Wealth Management, LLC | History | New | 10,098 | 132 | 0.0% | — | 171 | +10,098 | New | Q4 2025 | Jan 16, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,802 | 115 | 0.0% | 0.0% | 172 | +226 | 2.64% | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | Reduced | 8,172 | 107 | 0.0% | 0.0% | 173 | -7,377 | -47.44% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 7,168 | 94 | 0.0% | 0.0% | 174 | +82 | 1.16% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 7,116 | 93 | 0.0% | 0.0% | 175 | +121 | 1.73% | Q4 2025 | Jan 26, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 6,556 | 86 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 6,269 | 82 | 0.0% | 0.01% | 177 | -34,650 | -84.68% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | New | 6,081 | 80 | 0.0% | — | 178 | +6,081 | New | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,911 | 77 | 0.01% | — | 179 | +5,911 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,562 | 72 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,317 | 69 | 0.0% | 0.0% | 181 | +2,029 | 61.71% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,118 | 67 | 0.0% | 0.0% | 182 | -90 | -1.73% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 3,908 | 51 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 3,383 | 44 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 3,343 | 43 | 0.0% | 0.0% | 185 | +446 | 15.4% | Q4 2025 | Jan 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2,637 | 34 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,111 | 27 | 0.0% | 0.0% | 188 | +1,474 | 231.4% | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Reduced | 2,091 | 27 | 0.0% | 0.0% | 187 | -139 | -6.23% | Q4 2025 | Feb 05, 2026 |
| Financial Management Professionals, Inc. | History | New | 1,920 | 25 | 0.0% | — | 190 | +1,920 | New | Q4 2025 | Jan 27, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,940 | 25 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Parallel Advisors, LLC | History | No change | 1,657 | 21 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 1,572 | 20 | 0.0% | 0.02% | 193 | -403 | -20.41% | Q4 2025 | Mar 03, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 1,597 | 20 | 0.0% | 0.0% | 192 | +157 | 10.9% | Q4 2025 | Feb 09, 2026 |
| HM PAYSON & CO | History | New | 1,325 | 17 | 0.0% | — | 194 | +1,325 | New | Q4 2025 | Feb 12, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 1,164 | 15 | 0.0% | 0.0% | 195 | +175 | 17.69% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 1,032 | 13 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 756 | 9 | 0.0% | 0.0% | 198 | -235 | -23.71% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 743 | 9 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Luminist Capital LLC | History | New | 400 | 5 | 0.01% | — | 200 | +400 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 415 | 5 | 0.0% | 0.0% | 199 | +7 | 1.72% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 380 | 4 | 0.0% | — | 201 | +380 | New | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Added to | 349 | 4 | 0.0% | 0.0% | 204 | +13 | 3.87% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | No change | 318 | 4 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | No change | 308 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 276 | 3 | 0.0% | 0.0% | 205 | -50 | -15.34% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 170 | 2 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 200 | 2 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ASSETMARK, INC | History | New | 123 | 1 | 0.0% | — | 211 | +123 | New | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 105 | 1 | 0.0% | — | 210 | +105 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 92 | 1 | 0.0% | — | 208 | +32 | 53.33% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 47 | 1 | 0.0% | 0.0% | 212 | -11 | -18.97% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | No change | 65 | 1 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 3.26% | — | -423,234 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -246,088 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -59,260 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -47,420 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.59% | — | -27,701 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -11,525 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,049 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Arax Advisory Partners | History | Reduced | 57 | 0 | — | 0.0% | — | -3,115 | -98.2% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 57 | 0 | — | 0.0% | — | -2,104 | -97.36% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,775 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,211 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MCF Advisors LLC | History | Reduced | 40 | 0 | — | 0.0% | — | -531 | -92.99% | Q4 2025 | Feb 11, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -511 | -100.0% | Q3 2025 | Nov 12, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 27, 2025 |
| North Star Investment Management Corp. | History | Closed out | 0 | 0 | — | 0.0% | — | -185 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Added to | 46 | 0 | — | — | — | +40 | 666.67% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| COMERICA BANK | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Larson Financial Group LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |