Green Brick Partners, Inc. - GRBK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DME Capital Management, LP | History | No change | 9,467,383 | 593,226 | 20.82% | 27.51% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 4,853,297 | 304,107 | 0.01% | 0.01% | 2 | +101,301 | 2.13% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,195,965 | 137,599 | 0.0% | 0.0% | 3 | +22,423 | 1.03% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,656,806 | 103,816 | 0.02% | 0.02% | 4 | +80,517 | 5.11% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 1,605,424 | 100,595 | 0.01% | 0.01% | 5 | -50,395 | -3.04% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,509,235 | 94,568 | 0.0% | 0.0% | 6 | +43,954 | 3.0% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 722,295 | 45,266 | 0.0% | 0.0% | 7 | -666 | -0.09% | Q4 2025 | Feb 09, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 644,772 | 40,401 | 1.14% | 1.37% | 8 | -3,865 | -0.6% | Q4 2025 | Jan 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 580,108 | 36,351 | 0.0% | 0.0% | 9 | +2,390 | 0.41% | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 532,515 | 33,367 | 0.64% | 0.91% | 10 | -48,209 | -8.3% | Q4 2025 | Jan 26, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 481,940 | 30,198 | 0.02% | — | 11 | +481,940 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 453,347 | 28,406 | 0.0% | 0.01% | 12 | +8,813 | 1.98% | Q4 2025 | Feb 13, 2026 |
| JBF Capital, Inc. | History | No change | 436,530 | 27,352 | 3.95% | 4.57% | 13 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 352,246 | 22,071 | 1.29% | 1.52% | 14 | -2,655 | -0.75% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 344,497 | 21,586 | 0.19% | 0.21% | 15 | +24,362 | 7.61% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | Added to | 331,894 | 20,903 | 0.02% | 0.01% | 16 | +141,543 | 74.36% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 327,977 | 20,551 | 0.0% | 0.0% | 17 | -18,117 | -5.23% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 300,986 | 18,859 | 0.0% | 0.0% | 18 | +29,081 | 10.7% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 262,785 | 16,466 | 0.0% | 0.0% | 19 | +430 | 0.16% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 248,037 | 15,541 | 0.33% | 0.34% | 20 | +41,206 | 19.92% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 239,305 | 14,994 | 0.0% | 0.0% | 21 | +7,015 | 3.02% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 207,193 | 12,982 | 0.0% | 0.0% | 22 | -8,429 | -3.91% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 181,374 | 11,364 | 0.0% | 0.0% | 23 | +12,224 | 7.23% | Q4 2025 | Mar 25, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 175,449 | 10,993 | 0.07% | — | 24 | +175,449 | New | Q4 2025 | Feb 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 173,883 | 10,895 | 0.03% | 0.03% | 25 | -500 | -0.29% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 169,238 | 10,604 | 0.01% | 0.01% | 26 | +6,247 | 3.83% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 150,112 | 9,406 | 0.0% | 0.0% | 27 | -24,203 | -13.88% | Q4 2025 | Feb 17, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 141,628 | 8,874 | 0.05% | 0.06% | 28 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 135,043 | 8,461 | 0.24% | 0.22% | 29 | +32,569 | 31.78% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 133,791 | 8,383 | 0.0% | 0.0% | 30 | -12,735 | -8.69% | Q4 2025 | Feb 18, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 128,685 | 8,063 | 0.03% | 0.03% | 31 | +9,714 | 8.17% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 119,242 | 7,471 | 0.01% | 0.01% | 32 | -13,392 | -10.1% | Q4 2025 | Feb 11, 2026 |
| DENALI ADVISORS LLC | History | Added to | 115,074 | 7,210 | 0.8% | 0.93% | 33 | +4,011 | 3.61% | Q4 2025 | Feb 03, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 110,498 | 6,923 | 0.0% | 0.0% | 34 | +37,246 | 50.85% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 109,099 | 6,836 | 0.47% | 0.6% | 35 | -7,931 | -6.78% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 100,012 | 6,266 | 0.0% | 0.0% | 36 | -52,519 | -34.43% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 99,914 | 6,260 | 0.01% | 0.01% | 37 | -233 | -0.23% | Q4 2025 | Feb 17, 2026 |
| Crawford Fund Management, LLC | History | New | 93,900 | 5,883 | 0.78% | — | 38 | +93,900 | New | Q4 2025 | Feb 17, 2026 |
| Security National Bank | History | Added to | 89,609 | 5,614 | 0.8% | 0.96% | 39 | +4,300 | 5.04% | Q4 2025 | Feb 05, 2026 |
| UBS Group AG | History | Reduced | 89,092 | 5,582 | 0.0% | 0.0% | 40 | -46,258 | -34.18% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 85,408 | 5,351 | 0.0% | — | 41 | +85,408 | New | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 85,372 | 5,349 | 0.0% | 0.01% | 42 | -2,973 | -3.37% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 80,798 | 5,062 | 0.0% | 0.0% | 43 | +16,341 | 25.35% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 77,016 | 4,833 | 0.0% | 0.0% | 44 | -5,782 | -6.98% | Q4 2025 | Feb 09, 2026 |
| Ballast, Inc. | History | No change | 73,494 | 4,605 | 1.08% | 1.32% | 45 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | Reduced | 68,275 | 4,278 | 0.27% | 0.35% | 46 | -5,000 | -6.82% | Q4 2025 | Jan 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 67,257 | 4,212 | 0.0% | 0.0% | 47 | +7,111 | 11.82% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 66,723 | 4,180 | 0.0% | 0.0% | 48 | -27,161 | -28.93% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 66,633 | 4,175 | 0.0% | 0.0% | 49 | +6,473 | 10.76% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 65,158 | 4,082 | 0.0% | 0.0% | 50 | -11,062 | -14.51% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 64,500 | 4,041 | 0.0% | 0.0% | 51 | +800 | 1.26% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 63,701 | 3,991 | 0.0% | 0.0% | 52 | +4,556 | 7.7% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 62,795 | 3,934 | 0.22% | 0.28% | 53 | -5,621 | -8.22% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 57,284 | 3,589 | 0.28% | 0.36% | 54 | -5,401 | -8.62% | Q4 2025 | Jan 20, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 56,207 | 3,521 | 0.0% | — | 55 | +56,207 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 53,051 | 3,324 | 0.0% | 0.0% | 56 | +9,295 | 21.24% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 50,843 | 3,185 | 0.11% | — | 57 | +50,843 | New | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 49,911 | 3,127 | 0.01% | 0.01% | 58 | +3,884 | 8.44% | Q4 2025 | Feb 13, 2026 |
| Kennondale Capital Management LLC | History | No change | 48,995 | 3,070 | 2.26% | 2.77% | 59 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Belpointe Asset Management LLC | History | Added to | 48,978 | 3,068 | 0.11% | 0.14% | 60 | +359 | 0.74% | Q4 2025 | Jan 27, 2026 |
| BESSEMER GROUP INC | History | Added to | 48,421 | 3,034 | 0.0% | 0.0% | 61 | +48,243 | 27102.81% | Q4 2025 | Feb 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 47,758 | 2,992 | 0.0% | 0.0% | 62 | -6,853 | -12.55% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 46,838 | 2,934 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 45,702 | 2,863 | 0.0% | — | 64 | +45,702 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 45,109 | 2,826 | 0.0% | 0.01% | 65 | -55,100 | -54.99% | Q4 2025 | Feb 12, 2026 |
| CROWN ADVISORS MANAGEMENT, INC. | History | Added to | 45,000 | 2,819 | 1.85% | 1.98% | 67 | +5,000 | 12.5% | Q4 2025 | Jan 28, 2026 |
| AWH Capital, L.P. | History | No change | 45,000 | 2,819 | 2.6% | 3.47% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 42,635 | 2,671 | 0.0% | 0.0% | 68 | +2,356 | 5.85% | Q4 2025 | Feb 06, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 41,003 | 2,569 | 0.0% | 0.0% | 69 | +4,752 | 13.11% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 40,620 | 2,545 | 0.0% | 0.0% | 70 | +400 | 0.99% | Q4 2025 | Feb 12, 2026 |
| Raiffeisen Bank International AG | History | Added to | 40,100 | 2,529 | 0.03% | 0.03% | 71 | +13,801 | 52.48% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 40,224 | 2,520 | 0.0% | 0.01% | 72 | -1,634 | -3.9% | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 38,847 | 2,434 | 0.0% | 0.0% | 73 | -17,191 | -30.68% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,703 | 2,237 | 0.0% | 0.0% | 74 | +12,454 | 53.57% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 35,551 | 2,227 | 0.06% | — | 75 | +35,551 | New | Q4 2025 | Feb 17, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 33,800 | 2,117 | 0.82% | 0.98% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 32,332 | 2,025 | 0.02% | 0.01% | 77 | +20,848 | 181.54% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 31,842 | 1,995 | 0.01% | 0.01% | 78 | -568 | -1.75% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,682 | 1,922 | 0.0% | 0.0% | 79 | -53 | -0.17% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 28,659 | 1,795 | 0.0% | 0.0% | 80 | -2,180 | -7.07% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | Added to | 28,397 | 1,779 | 0.01% | 0.01% | 81 | +3 | 0.01% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Added to | 27,885 | 1,747 | 0.19% | 0.18% | 82 | +6,343 | 29.44% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,636 | 1,669 | 0.0% | 0.0% | 83 | +987 | 3.85% | Q4 2025 | Feb 11, 2026 |
| ISTHMUS PARTNERS, LLC | History | New | 26,417 | 1,655 | 0.18% | — | 84 | +26,417 | New | Q4 2025 | Feb 05, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 25,732 | 1,612 | 0.05% | 0.06% | 85 | -2,001 | -7.22% | Q4 2025 | Jan 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 25,710 | 1,611 | 0.0% | 0.0% | 86 | -3,664 | -12.47% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 25,661 | 1,607 | 0.0% | 0.0% | 87 | -1,200 | -4.47% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 24,900 | 1,560 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kendall Capital Management | History | Added to | 24,303 | 1,522 | 0.32% | 0.39% | 89 | +615 | 2.6% | Q4 2025 | Jan 16, 2026 |
| F/m Investments LLC | History | Reduced | 24,181 | 1,515 | 0.06% | 0.07% | 90 | -692 | -2.78% | Q4 2025 | Feb 03, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 24,052 | 1,507 | 0.03% | 0.03% | 91 | -26 | -0.11% | Q4 2025 | Jan 23, 2026 |
| CHASE INVESTMENT COUNSEL CORP | History | New | 24,000 | 1,503 | 0.42% | — | 92 | +24,000 | New | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 23,936 | 1,499 | 0.01% | 0.01% | 93 | +1,645 | 7.38% | Q4 2025 | Jan 29, 2026 |
| New Age Alpha Advisors, LLC | History | New | 23,731 | 1,486 | 0.06% | — | 94 | +23,731 | New | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 23,161 | 1,451 | 0.0% | 0.0% | 95 | +10,961 | 89.84% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 23,153 | 1,450 | 0.01% | — | 96 | +23,153 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,954 | 1,313 | 0.0% | 0.0% | 97 | -1,046 | -4.75% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 20,147 | 1,262 | 0.0% | 0.0% | 98 | -50,139 | -71.34% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 18,748 | 1,174 | 0.01% | 0.01% | 99 | +2,021 | 12.08% | Q4 2025 | Jan 14, 2026 |
| AlphaQuest LLC | History | Added to | 18,533 | 1,161 | 0.06% | 0.06% | 100 | +6,165 | 49.85% | Q4 2025 | Feb 09, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,976 | 1,125 | 0.01% | 0.01% | 101 | +289 | 1.63% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 17,501 | 1,096 | 0.01% | 0.01% | 102 | -1,155 | -6.19% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 17,488 | 1,095 | 0.0% | 0.0% | 103 | -10,359 | -37.2% | Q4 2025 | Feb 17, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | History | Reduced | 46,250 | 1,094 | 0.27% | 0.33% | 104 | -9,000 | -16.29% | Q4 2025 | Jan 22, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 17,272 | 1,082 | 0.0% | 0.0% | 105 | -300 | -1.71% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,200 | 1,077 | 0.0% | 0.01% | 107 | -11,194 | -39.42% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 17,196 | 1,077 | 0.03% | 0.03% | 106 | +2,541 | 17.34% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 17,114 | 1,072 | 0.0% | — | 108 | +17,114 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 17,068 | 1,069 | 0.0% | 0.0% | 109 | +5,232 | 44.2% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 16,965 | 1,063 | 0.01% | 0.01% | 110 | +1,705 | 11.17% | Q4 2025 | Feb 11, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 16,702 | 1,046 | 0.01% | 0.01% | 111 | +1,400 | 9.15% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 16,560 | 1,037 | 0.0% | 0.0% | 112 | +9,908 | 148.95% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | Reduced | 16,448 | 1,030 | 0.33% | 0.39% | 113 | -155 | -0.93% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 16,086 | 1,007 | 0.01% | 0.01% | 114 | -1,260 | -7.26% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 15,481 | 970 | 0.0% | 0.0% | 115 | -11,390 | -42.39% | Q4 2025 | Feb 13, 2026 |
| CREDIT AGRICOLE S A | History | No change | 15,425 | 966 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 13,671 | 948 | 0.0% | 0.0% | 117 | +4,278 | 45.54% | Q4 2025 | Feb 18, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,546 | 911 | 0.0% | 0.0% | 118 | +25 | 0.17% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 14,333 | 898 | 0.0% | 0.0% | 119 | -267 | -1.83% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 14,100 | 883 | 0.0% | 0.0% | 120 | +1,100 | 8.46% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,040 | 879 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 14,000 | 877 | 0.02% | 0.02% | 122 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Round Rock Advisors LLC | History | Added to | 13,616 | 853 | 0.13% | 0.09% | 123 | +4,646 | 51.79% | Q4 2025 | Apr 07, 2026 |
| Altshuler Shaham Ltd | History | New | 13,260 | 830 | 0.01% | — | 124 | +13,260 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 13,135 | 823 | 0.0% | 0.0% | 125 | -21,614 | -62.2% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | No change | 13,036 | 816 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Perfromance Wealth Partners, LLC | History | No change | 13,000 | 814 | 0.02% | 0.03% | 127 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Horizon Investments, LLC | History | Reduced | 12,312 | 771 | 0.01% | 0.02% | 128 | -9,064 | -42.4% | Q4 2025 | Feb 02, 2026 |
| PFG Advisors | History | Added to | 12,161 | 762 | 0.04% | 0.03% | 129 | +1,978 | 19.42% | Q4 2025 | Jan 27, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,091 | 758 | 0.0% | 0.0% | 130 | -593 | -4.68% | Q4 2025 | Jan 30, 2026 |
| Odyssean, LLC | History | New | 11,911 | 746 | 0.54% | — | 131 | +11,911 | New | Q4 2025 | Feb 17, 2026 |
| Independent Advisor Alliance | History | Reduced | 11,245 | 704 | 0.02% | 0.02% | 132 | -895 | -7.37% | Q4 2025 | Feb 04, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 11,103 | 695 | 0.01% | — | 133 | +11,103 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 10,700 | 670 | 0.0% | — | 134 | +10,700 | New | Q4 2025 | Jan 29, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,204 | 639 | 0.0% | — | 135 | +10,204 | New | Q4 2025 | Feb 10, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 9,987 | 625 | 0.01% | 0.02% | 136 | +68 | 0.69% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 9,623 | 602 | 0.0% | 0.0% | 137 | +82 | 0.86% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Added to | 9,481 | 594 | 0.05% | 0.04% | 138 | +3,318 | 53.84% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,400 | 589 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,264 | 584 | 0.01% | 0.01% | 140 | -1,202 | -12.7% | Q4 2025 | Jan 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | No change | 9,325 | 584 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Arizona State Retirement System | History | Reduced | 9,117 | 571 | 0.0% | 0.0% | 142 | -632 | -6.48% | Q4 2025 | Jan 28, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 8,952 | 560 | 0.03% | — | 143 | +8,952 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,884 | 557 | 0.0% | 0.0% | 144 | -92 | -1.02% | Q4 2025 | Feb 05, 2026 |
| Lakewood Asset Management LLC | History | Added to | 8,848 | 554 | 0.33% | 0.36% | 145 | +680 | 8.33% | Q4 2025 | Jan 26, 2026 |
| TBH Global Asset Management, LLC | History | Added to | 8,586 | 537 | 0.09% | 0.12% | 146 | +141 | 1.67% | Q4 2025 | Jan 29, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 8,399 | 526 | 0.01% | 0.06% | 147 | -43,978 | -83.96% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,223 | 515 | 0.0% | 0.01% | 148 | -534 | -6.1% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 8,195 | 513 | 0.0% | 0.0% | 149 | -20,181 | -71.12% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 8,080 | 506 | 0.0% | 0.0% | 150 | -449 | -5.26% | Q4 2025 | Jan 27, 2026 |
| Lido Advisors, LLC | History | Added to | 7,005 | 506 | 0.0% | 0.0% | 151 | +142 | 2.07% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 7,862 | 493 | 0.0% | — | 152 | +7,862 | New | Q4 2025 | Mar 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,598 | 477 | 0.0% | 0.0% | 153 | -899 | -10.58% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,550 | 473 | 0.0% | 0.0% | 155 | -216 | -2.78% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 7,550 | 473 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | Added to | 7,509 | 470 | 0.0% | 0.0% | 156 | +750 | 11.1% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 7,499 | 469 | 0.0% | 0.0% | 157 | -760 | -9.2% | Q4 2025 | Feb 17, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 7,442 | 466 | 0.01% | 0.01% | 158 | +95 | 1.29% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,000 | 438 | 0.0% | 0.0% | 159 | +200 | 2.94% | Q4 2025 | Jan 28, 2026 |
| Obermeyer Wealth Partners | History | No change | 6,975 | 437 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,932 | 435 | 0.0% | — | 161 | +6,932 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,955 | 435 | 0.01% | 0.01% | 162 | +100 | 1.46% | Q4 2025 | Feb 04, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 6,792 | 425 | 0.0% | — | 163 | +6,792 | New | Q4 2025 | Feb 09, 2026 |
| Cynosure Group, LLC | History | Reduced | 6,789 | 425 | 0.04% | 0.06% | 164 | -121 | -1.75% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 6,732 | 421 | 0.0% | 0.0% | 165 | -4,109 | -37.9% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 6,714 | 420 | 0.0% | 0.0% | 166 | -418 | -5.86% | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 6,532 | 409 | 0.0% | 0.01% | 167 | -3,659 | -35.9% | Q4 2025 | Jan 20, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | New | 6,526 | 408 | 0.0% | — | 168 | +6,526 | New | Q4 2025 | Feb 12, 2026 |
| South Dakota Investment Council | History | Reduced | 6,500 | 407 | 0.01% | 0.01% | 169 | -500 | -7.14% | Q4 2025 | Feb 12, 2026 |
| Elgethun Capital Management | History | No change | 6,355 | 398 | 0.07% | 0.09% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 6,258 | 392 | 0.0% | 0.0% | 171 | +69 | 1.11% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 6,070 | 380 | 0.0% | 0.0% | 172 | +193 | 3.28% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 5,924 | 371 | 0.0% | 0.0% | 173 | +1,011 | 20.58% | Q4 2025 | Jan 26, 2026 |
| Quadrature Capital Ltd | History | New | 5,886 | 368 | 0.0% | — | 174 | +5,886 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 5,766 | 361 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,748 | 360 | 0.03% | — | 176 | +5,748 | New | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 5,510 | 346 | 0.0% | 0.0% | 177 | -3,641 | -39.79% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 5,500 | 344 | 0.0% | 0.0% | 178 | +2,043 | 59.1% | Q4 2025 | Feb 11, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Reduced | 5,496 | 344 | 0.01% | 0.01% | 179 | -1,597 | -22.52% | Q4 2025 | Jan 16, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 5,247 | 328 | 0.01% | 0.02% | 180 | +3 | 0.06% | Q4 2025 | Jan 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 5,218 | 326 | 0.13% | — | 181 | +5,218 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 5,171 | 324 | 0.07% | — | 182 | +5,171 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,136 | 321 | 0.01% | 0.04% | 183 | -16,146 | -75.87% | Q4 2025 | Feb 10, 2026 |
| Vestcor Inc | History | No change | 5,123 | 321 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 5,105 | 319 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VISTA FINANCE, LLC | History | Reduced | 4,969 | 311 | 0.21% | 0.25% | 186 | -240 | -4.61% | Q4 2025 | Jan 27, 2026 |
| Walleye Capital LLC | History | Reduced | 4,893 | 306 | 0.0% | 0.01% | 187 | -18,018 | -78.64% | Q4 2025 | Feb 13, 2026 |
| ATTICUS WEALTH MANAGEMENT, LLC | History | Added to | 4,886 | 306 | 0.08% | 0.09% | 188 | +28 | 0.58% | Q4 2025 | Feb 09, 2026 |
| BURNEY CO/ | History | Added to | 4,785 | 299 | 0.01% | 0.01% | 189 | +1,182 | 32.81% | Q4 2025 | Jan 23, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 4,725 | 296 | 0.01% | — | 190 | +4,725 | New | Q4 2025 | Jan 27, 2026 |
| Moors & Cabot, Inc. | History | No change | 4,625 | 289 | 0.01% | 0.01% | 191 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| INCEPTIONR LLC | History | New | 4,499 | 281 | 0.08% | — | 192 | +4,499 | New | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 4,467 | 279 | 0.01% | 0.01% | 194 | +51 | 1.15% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 4,456 | 279 | 0.0% | 0.0% | 193 | +35 | 0.79% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,390 | 275 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SkyOak Wealth, LLC | History | Reduced | 4,330 | 271 | 0.05% | 0.06% | 196 | -193 | -4.27% | Q4 2025 | Feb 05, 2026 |
| Byrne Asset Management LLC | History | Added to | 4,240 | 265 | 0.15% | 0.1% | 197 | +1,999 | 89.2% | Q4 2025 | Jan 12, 2026 |
| Inspire Advisors, LLC | History | New | 4,041 | 253 | 0.02% | — | 198 | +4,041 | New | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 3,992 | 250 | 0.0% | 0.0% | 199 | -104 | -2.54% | Q4 2025 | Feb 12, 2026 |
| Chemistry Wealth Management LLC | History | No change | 3,929 | 246 | 0.05% | 0.06% | 200 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| GTS SECURITIES LLC | History | Reduced | 3,903 | 244 | 0.01% | 0.01% | 201 | -582 | -12.98% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,857 | 241 | 0.0% | 0.0% | 202 | -265 | -6.43% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,765 | 236 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,651 | 228 | 0.0% | 0.0% | 204 | -187 | -4.87% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Reduced | 3,544 | 222 | 0.03% | 0.09% | 206 | -4,994 | -58.49% | Q4 2025 | Feb 17, 2026 |
| SUMMER ROAD LLC | History | No change | 3,550 | 222 | 0.16% | 0.18% | 205 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 3,519 | 220 | 0.0% | — | 207 | +3,519 | New | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 3,485 | 218 | 0.0% | 0.0% | 208 | +69 | 2.02% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,454 | 216 | 0.03% | — | 209 | +3,454 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,576 | 216 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | Reduced | 3,383 | 212 | 0.11% | 0.16% | 211 | -497 | -12.81% | Q4 2025 | Feb 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 3,299 | 206 | 0.02% | — | 212 | +3,299 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 3,281 | 205 | 0.01% | 0.01% | 213 | +174 | 5.6% | Q4 2025 | Jan 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,194 | 200 | 0.0% | — | 214 | +3,194 | New | Q4 2025 | Feb 18, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,165 | 198 | 0.0% | 0.0% | 215 | +2,063 | 187.21% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 2,786 | 174 | 0.0% | 0.0% | 216 | +1,000 | 55.99% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,612 | 163 | 0.0% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | New | 2,575 | 161 | 0.0% | — | 219 | +2,575 | New | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO | History | No change | 2,508 | 161 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Beaird Harris Wealth Management, LLC | History | Reduced | 2,500 | 156 | 0.01% | 0.03% | 221 | -2,500 | -50.0% | Q4 2025 | Feb 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,497 | 156 | 0.0% | 0.0% | 220 | +170 | 7.31% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | No change | 2,200 | 137 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Leonteq Securities AG | History | Reduced | 1,930 | 120 | 0.0% | 0.0% | 223 | -170 | -8.1% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,763 | 110 | 0.0% | 0.0% | 224 | +23 | 1.32% | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Added to | 1,456 | 91 | 0.01% | 0.0% | 225 | +1,431 | 5724.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,463 | 91 | 0.0% | 0.0% | 226 | -116 | -7.35% | Q4 2025 | Jan 15, 2026 |
| SRH ADVISORS, LLC | History | Reduced | 1,310 | 82 | 0.02% | 0.04% | 227 | -400 | -23.39% | Q4 2025 | Jan 21, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,257 | 78 | 0.0% | 0.0% | 228 | -194 | -13.37% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,239 | 78 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Holdings, LLC | History | New | 1,099 | 68 | 0.02% | — | 230 | +1,099 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 907 | 56 | 0.0% | 0.0% | 231 | -23 | -2.47% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 908 | 56 | 0.0% | 0.0% | 232 | +7 | 0.78% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 819 | 51 | 0.0% | 0.0% | 233 | +354 | 76.13% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 800 | 50 | 0.0% | — | 234 | +800 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 807 | 50 | 0.0% | 0.0% | 236 | -93 | -10.33% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 808 | 50 | 0.0% | 0.0% | 235 | -55 | -6.37% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | No change | 790 | 49 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 644 | 40 | 0.0% | — | 238 | +644 | New | Q4 2025 | Feb 13, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 1,500 | 35 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Clearstead Advisors, LLC | History | Added to | 556 | 34 | 0.0% | 0.0% | 240 | +458 | 467.35% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 538 | 33 | 0.0% | 0.0% | 241 | +39 | 7.82% | Q4 2025 | Feb 17, 2026 |
| OSTERWEIS CAPITAL MANAGEMENT INC | History | No change | 491 | 30 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 409 | 26 | 0.0% | 0.0% | 243 | +124 | 43.51% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 401 | 25 | 0.0% | 0.0% | 244 | -176 | -30.5% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 368 | 23 | 0.0% | — | 247 | +368 | New | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 373 | 23 | 0.0% | 0.0% | 245 | -218 | -36.89% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 379 | 23 | 0.0% | 0.0% | 246 | +62 | 19.56% | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 344 | 22 | 0.0% | 0.0% | 248 | +109 | 46.38% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 350 | 21 | 0.0% | 0.0% | 249 | +11 | 3.24% | Q4 2025 | Feb 06, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | New | 321 | 20 | 0.0% | — | 250 | +321 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 326 | 20 | 0.0% | 0.0% | 251 | +188 | 136.23% | Q4 2025 | Mar 16, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 298 | 18 | 0.0% | 0.0% | 253 | -11 | -3.56% | Q4 2025 | Jan 28, 2026 |
| GODSEY & GIBB, INC | History | No change | 300 | 18 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 273 | 17 | 0.01% | — | 255 | +273 | New | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | New | 225 | 17 | 0.01% | — | 254 | +225 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 245 | 15 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 242 | 15 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 233 | 14 | 0.0% | — | 258 | +233 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 235 | 14 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Sound Income Strategies, LLC | History | Added to | 165 | 12 | 0.0% | — | 261 | +155 | 1550.0% | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | Added to | 195 | 12 | 0.0% | 0.0% | 260 | +15 | 8.33% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 12 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 172 | 11 | 0.0% | — | 263 | +172 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 186 | 11 | 0.0% | 0.0% | 264 | +15 | 8.77% | Q4 2025 | Feb 10, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 175 | 10 | 0.0% | — | 265 | +175 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 129 | 8 | 0.0% | 0.0% | 266 | -503 | -79.59% | Q4 2025 | Feb 13, 2026 |
| WealthCollab, LLC | History | Added to | 138 | 8 | 0.0% | 0.0% | 267 | +35 | 33.98% | Q4 2025 | Jan 27, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 120 | 7 | 0.0% | 0.0% | 268 | +39 | 48.15% | Q4 2025 | Feb 02, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 114 | 7 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 105 | 6 | 0.0% | — | 272 | +105 | New | Q4 2025 | Jan 27, 2026 |
| Caitlin John, LLC | History | New | 100 | 6 | 0.0% | — | 271 | +100 | New | Q4 2025 | Feb 18, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 100 | 6 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bell Investment Advisors, Inc | History | No change | 62 | 3 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| CoreCap Advisors, LLC | History | No change | 55 | 3 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 38 | 2 | 0.0% | 0.0% | 276 | +19 | 100.0% | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 40 | 2 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 37 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 29 | 1 | 0.0% | 0.01% | 284 | -798 | -96.49% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 30 | 1 | 0.0% | 0.0% | 280 | -73 | -70.87% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 17 | 1 | 0.0% | — | 285 | +8 | 88.89% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 283 | -3 | -12.5% | Q4 2025 | Jan 15, 2026 |
| Larson Financial Group LLC | History | Reduced | 20 | 1 | 0.0% | 0.0% | 282 | -2 | -9.09% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 17 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LRI Investments, LLC | History | No change | 26 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -152,362 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RENAISSANCE GROUP LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -112,998 | -100.0% | Q3 2025 | Nov 05, 2025 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.64% | — | -70,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Granahan Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -61,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 4D Advisors, LLC | History | Closed out | 0 | 0 | — | 1.97% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,007 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LMG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -25,562 | -100.0% | Q3 2025 | Nov 12, 2025 |
| B. Metzler seel. Sohn & Co. AG | History | Closed out | 0 | 0 | — | 0.01% | — | -22,104 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,864 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,955 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -7,647 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -7,539 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Invst, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -7,381 | -100.0% | Q3 2025 | Feb 04, 2026 |
| Keebeck Wealth Management | History | Closed out | 0 | 0 | — | 0.06% | — | -7,115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -6,140 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SCS Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,022 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -5,346 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -5,320 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,469 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,319 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -4,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Compagnie Lombard Odier SCmA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,000 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,120 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Equitable Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orchard Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,983 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -2,960 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,884 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| NVWM, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -408 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -179 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Reduced | 1 | 0 | — | 0.0% | — | -169 | -99.41% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -136 | -97.84% | Q4 2025 | Jan 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -119 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Atlantic Union Bankshares Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -75 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 9 | 0 | — | 0.0% | — | -16 | -64.0% | Q4 2025 | Feb 06, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Blue Trust, Inc. | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 11 | 0 | — | 0.0% | — | -10 | -47.62% | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 8 | 0 | — | — | — | -5 | -38.46% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -3 | -25.0% | Q4 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 8 | 0 | — | — | — | +3 | 60.0% | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 02, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Sunbelt Securities, Inc. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |