Granite Ridge Resources, Inc. - GRNT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Grey Rock Energy Management, LLC | History | No change | 55,265,968 | 259,750 | 100.0% | 100.0% | 1 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HAMILTON LANE ADVISORS LLC | History | No change | 7,869,323 | 36,985 | 20.37% | 24.48% | 2 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Utah Retirement Systems | History | No change | 5,243,683 | 24,645 | 0.23% | 0.28% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,619,275 | 21,710 | 0.0% | 0.0% | 4 | +146,632 | 3.28% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 4,178,044 | 19,636 | 0.0% | 0.0% | 5 | +272,350 | 6.97% | Q4 2025 | Feb 12, 2026 |
| Georgetown University | History | No change | 3,325,470 | 15,629 | 6.22% | 6.01% | 6 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,858,933 | 13,438 | 0.0% | 0.0% | 7 | +276,567 | 10.71% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,811,109 | 13,212 | 0.01% | 0.01% | 8 | +150,011 | 5.64% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,477,157 | 6,944 | 0.0% | 0.0% | 9 | +95,810 | 6.94% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,244,181 | 5,847 | 0.0% | 0.0% | 10 | -1,721,412 | -58.05% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,077,341 | 5,063 | 0.0% | 0.0% | 11 | +34,086 | 3.27% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,032,752 | 4,853 | 0.0% | 0.0% | 12 | -117,446 | -10.21% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 937,599 | 4,406 | 0.0% | 0.0% | 13 | -57,732 | -5.8% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 827,654 | 3,889 | 0.0% | 0.0% | 14 | +442,900 | 115.11% | Q4 2025 | Mar 25, 2026 |
| Nuveen, LLC | History | No change | 801,259 | 3,765 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ZAZOVE ASSOCIATES LLC | History | New | 683,056 | 3,210 | 0.28% | — | 16 | +683,056 | New | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 648,910 | 3,049 | 0.0% | 0.0% | 17 | +192,837 | 42.28% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 576,953 | 2,711 | 0.01% | — | 18 | +576,953 | New | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 496,162 | 2,331 | 0.0% | 0.0% | 19 | +35 | 0.01% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 480,639 | 2,259 | 0.0% | 0.0% | 20 | +168,326 | 53.9% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 413,579 | 1,943 | 0.0% | 0.0% | 21 | -54,784 | -11.7% | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | Added to | 357,319 | 1,679 | 0.06% | 0.06% | 22 | +57,656 | 19.24% | Q4 2025 | Jan 07, 2026 |
| JANE STREET GROUP, LLC | History | New | 318,124 | 1,495 | 0.0% | — | 23 | +318,124 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 315,039 | 1,480 | 0.0% | 0.0% | 24 | +5,501 | 1.78% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 310,629 | 1,459 | 0.0% | 0.0% | 25 | +11,538 | 3.86% | Q4 2025 | Feb 17, 2026 |
| SFMG, LLC | History | No change | 310,606 | 1,459 | 0.1% | 0.12% | 26 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 272,073 | 1,278 | 0.0% | 0.0% | 27 | +10,379 | 3.97% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 249,122 | 1,170 | 0.0% | 0.0% | 28 | +18,920 | 8.22% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 223,508 | 1,050 | 0.0% | 0.0% | 29 | +12,715 | 6.03% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 220,179 | 1,034 | 0.0% | 0.0% | 30 | +170,442 | 342.69% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 184,210 | 865 | 0.01% | — | 31 | +184,210 | New | Q4 2025 | Feb 17, 2026 |
| Aventail Capital Group, LP | History | Reduced | 166,038 | 780 | 0.04% | 0.05% | 32 | -35,418 | -17.58% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 161,084 | 757 | 0.0% | 0.0% | 33 | +1,800 | 1.13% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 139,111 | 653 | 0.0% | 0.0% | 34 | -1,532 | -1.09% | Q4 2025 | Feb 13, 2026 |
| Unison Advisors LLC | History | New | 137,101 | 644 | 0.06% | — | 35 | +137,101 | New | Q4 2025 | Jan 21, 2026 |
| Invesco Ltd. | History | Added to | 135,079 | 634 | 0.0% | 0.0% | 36 | +14,966 | 12.46% | Q4 2025 | Feb 19, 2026 |
| Numerai GP LLC | History | New | 133,530 | 627 | 0.08% | — | 37 | +133,530 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 129,370 | 608 | 0.0% | — | 38 | +129,370 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 118,310 | 556 | 0.0% | 0.0% | 39 | -32,720 | -21.66% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 117,987 | 554 | 0.0% | 0.0% | 40 | -16,004 | -11.94% | Q4 2025 | Feb 13, 2026 |
| Saba Capital Management, L.P. | History | No change | 115,878 | 544 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 112,700 | 529 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 105,958 | 498 | 0.01% | 0.01% | 43 | -11,884 | -10.08% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 100,241 | 471 | 0.0% | 0.0% | 44 | -308,667 | -75.49% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 94,029 | 441 | 0.0% | 0.0% | 45 | -381 | -0.4% | Q4 2025 | Feb 06, 2026 |
| VARCOV Co. | History | New | 86,084 | 404 | 0.16% | — | 46 | +86,084 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 76,389 | 359 | 0.0% | — | 47 | +76,389 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 75,808 | 356 | 0.0% | 0.0% | 48 | -5,671 | -6.96% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 72,388 | 340 | 0.0% | 0.0% | 49 | +49,167 | 211.74% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 71,000 | 333 | 0.0% | 0.0% | 50 | -14,100 | -16.57% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Added to | 68,320 | 321 | 0.0% | 0.0% | 51 | +17,077 | 33.33% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 66,920 | 314 | 0.0% | 0.0% | 52 | -6,823 | -9.25% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 66,800 | 313 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 65,792 | 309 | 0.01% | 0.03% | 54 | -14,778 | -18.34% | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 62,926 | 295 | 0.02% | — | 55 | +62,926 | New | Q4 2025 | Feb 12, 2026 |
| MQS Management LLC | History | New | 60,372 | 283 | 0.17% | — | 56 | +60,372 | New | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 59,469 | 279 | 0.0% | 0.0% | 57 | +10,556 | 21.58% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 53,627 | 252 | 0.0% | 0.0% | 58 | +36 | 0.07% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 52,150 | 245 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 51,815 | 243 | 0.0% | 0.0% | 60 | +14,161 | 37.61% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 43,409 | 204 | 0.0% | 0.0% | 61 | -136,091 | -75.82% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 41,676 | 195 | 0.0% | 0.0% | 62 | -439 | -1.04% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 39,966 | 187 | 0.0% | 0.01% | 63 | -79,984 | -66.68% | Q4 2025 | Feb 17, 2026 |
| Ausdal Financial Partners, Inc. | History | New | 38,659 | 181 | 0.01% | — | 64 | +38,659 | New | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 24,944 | 179 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 34,858 | 163 | 0.01% | 0.01% | 67 | +15,258 | 77.85% | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 34,890 | 163 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 36,124 | 158 | 0.0% | 0.0% | 68 | -5,728 | -13.69% | Q4 2025 | Jan 08, 2026 |
| Mariner, LLC | History | Reduced | 32,249 | 151 | 0.0% | 0.0% | 69 | -4,548 | -12.36% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 30,399 | 142 | 0.0% | 0.0% | 70 | -105,940 | -77.7% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 29,799 | 140 | 0.0% | 0.0% | 71 | -193,022 | -86.63% | Q4 2025 | Jan 29, 2026 |
| Independent Wealth Network Inc. | History | Added to | 29,426 | 138 | 0.04% | 0.05% | 72 | +1,252 | 4.44% | Q4 2025 | Jan 26, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 28,937 | 137 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,051 | 131 | 0.0% | 0.0% | 74 | +2,596 | 10.2% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 27,228 | 127 | 0.0% | 0.0% | 75 | +1,416 | 5.49% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 26,287 | 123 | 0.0% | 0.0% | 76 | +5,522 | 26.59% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 25,933 | 121 | 0.0% | 0.0% | 77 | -1,877 | -6.75% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,211 | 118 | 0.0% | 0.0% | 78 | -5,883 | -18.92% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 25,111 | 118 | 0.0% | 0.0% | 79 | -562 | -2.19% | Q4 2025 | Feb 17, 2026 |
| Oasis Management Co Ltd. | History | No change | 25,000 | 117 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 23,613 | 110 | 0.0% | 0.0% | 81 | -15,365 | -39.42% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 22,900 | 107 | 0.0% | 0.0% | 82 | +4,800 | 26.52% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 21,131 | 99 | 0.0% | 0.0% | 83 | +10,431 | 97.49% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,326 | 95 | 0.0% | 0.0% | 84 | +4,587 | 29.14% | Q4 2025 | Mar 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 19,922 | 93 | 0.0% | — | 85 | +19,922 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 18,700 | 87 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 17,902 | 84 | 0.0% | 0.0% | 87 | +1,498 | 9.13% | Q4 2025 | Jan 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,481 | 82 | 0.0% | 0.0% | 88 | +5,077 | 40.93% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 16,249 | 76 | 0.0% | 0.0% | 89 | -1,210 | -6.93% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 16,230 | 76 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,876 | 74 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,227 | 71 | 0.0% | 0.0% | 92 | -3,207 | -17.4% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | No change | 14,875 | 69 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,364 | 67 | 0.0% | 0.0% | 94 | -222 | -1.52% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,800 | 60 | 0.0% | 0.0% | 95 | +2,200 | 20.75% | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 12,739 | 59 | 0.0% | 0.0% | 96 | +7,774 | 156.58% | Q4 2025 | Jan 23, 2026 |
| PDT Partners, LLC | History | Reduced | 11,888 | 55 | 0.0% | 0.01% | 97 | -25,558 | -68.25% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 11,410 | 53 | 0.0% | 0.0% | 98 | -529 | -4.43% | Q4 2025 | Jan 26, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 11,032 | 51 | 0.0% | — | 99 | +11,032 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,656 | 50 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 10,087 | 47 | 0.0% | 0.0% | 101 | -769 | -7.08% | Q4 2025 | Jan 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 8,098 | 38 | 0.0% | 0.0% | 102 | +51 | 0.63% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 7,284 | 34 | 0.0% | 0.0% | 104 | -42,200 | -85.28% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | New | 7,427 | 34 | 0.0% | — | 103 | +7,427 | New | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 6,874 | 32 | 0.0% | 0.0% | 105 | -4,036 | -36.99% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,192 | 25 | 0.0% | — | 106 | +5,192 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,249 | 24 | 0.0% | 0.0% | 108 | +3,084 | 142.45% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,158 | 24 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,000 | 23 | 0.0% | — | 110 | +5,000 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 5,068 | 23 | 0.0% | 0.0% | 109 | -2,644 | -34.28% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,117 | 14 | 0.0% | 0.0% | 111 | -614 | -16.46% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 2,266 | 10 | 0.0% | 0.0% | 112 | -41,725 | -94.85% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,305 | 10 | 0.0% | 0.0% | 113 | -2,898 | -55.7% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 2,000 | 9 | 0.0% | 0.0% | 114 | -45 | -2.2% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,699 | 8 | 0.0% | 0.0% | 115 | -118 | -6.49% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,588 | 7 | 0.0% | 0.0% | 116 | +793 | 99.75% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,605 | 7 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,321 | 6 | 0.0% | 0.0% | 120 | -12,153 | -90.2% | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 1,300 | 6 | 0.0% | — | 119 | +1,300 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 1,284 | 6 | 0.0% | — | 118 | +1,284 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | New | 1,190 | 5 | 0.0% | — | 121 | +1,190 | New | Q4 2025 | Jan 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,039 | 4 | 0.0% | 0.0% | 122 | +158 | 17.93% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 905 | 4 | 0.0% | 0.0% | 123 | -15 | -1.63% | Q4 2025 | Jan 20, 2026 |
| WealthCollab, LLC | History | Added to | 649 | 3 | 0.0% | 0.0% | 125 | +387 | 147.71% | Q4 2025 | Jan 27, 2026 |
| Optiver Holding B.V. | History | No change | 846 | 3 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 581 | 2 | 0.0% | 0.0% | 130 | -1,002 | -63.3% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | New | 578 | 2 | 0.0% | — | 129 | +578 | New | Q4 2025 | Jan 08, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 609 | 2 | 0.0% | 0.0% | 126 | +203 | 50.0% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 447 | 2 | 0.0% | 0.0% | 128 | +5 | 1.13% | Q4 2025 | Feb 06, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 2 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | New | 345 | 1 | 0.0% | — | 134 | +345 | New | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | New | 316 | 1 | 0.0% | — | 135 | +316 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 390 | 1 | 0.0% | 0.0% | 133 | -261 | -40.09% | Q4 2025 | Jan 08, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 215 | 1 | 0.0% | 0.0% | 132 | -125 | -36.76% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 383 | 1 | 0.0% | 0.0% | 131 | +32 | 9.12% | Q4 2025 | Feb 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -1,497,079 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -370,634 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -171,291 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -144,437 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -138,600 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -60,908 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VIRTUS ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -54,442 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,235 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 0.93% | — | -36,087 | -100.0% | Q3 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,055 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -20,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,560 | -100.0% | Q3 2025 | Nov 18, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -9,066 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,084 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,032 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 89 | 0 | — | 0.0% | — | -1,578 | -94.66% | Q4 2025 | Jan 15, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 41 | 0 | — | 0.0% | — | -622 | -93.82% | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 97 | 0 | — | — | — | +97 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 208 | 0 | — | — | — | +88 | 73.33% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | Added to | 155 | 0 | — | — | — | +78 | 101.3% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Jan 21, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 17 | 0 | — | — | — | -1 | -5.56% | Q4 2025 | Feb 06, 2026 |
| US BANCORP \DE\ | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vestcor Inc | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 178 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |