GRANITE CONSTRUCTION INC - GVA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,622,078 | 763,856 | 0.01% | 0.01% | 1 | +96,344 | 1.48% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,654,805 | 536,931 | 0.01% | 0.01% | 2 | -42,459 | -0.9% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 3,913,464 | 451,418 | 0.02% | 0.01% | 3 | +2,098,232 | 115.59% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,221,617 | 256,552 | 0.01% | 0.01% | 4 | -25,496 | -1.13% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,468,575 | 169,400 | 0.09% | 0.08% | 5 | -6,816 | -0.46% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 1,257,903 | 145,099 | 1.54% | 1.27% | 6 | -39,114 | -3.02% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,223,143 | 141,089 | 0.48% | 0.64% | 7 | -505,313 | -29.23% | Q4 2025 | Feb 18, 2026 |
| Hill City Capital, LP | History | No change | 1,110,048 | 128,044 | 4.83% | 5.15% | 8 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,063,218 | 122,646 | 0.03% | 0.03% | 9 | -40,995 | -3.71% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,042,961 | 120,324 | 0.01% | 0.01% | 10 | +1,091 | 0.1% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 944,981 | 109,003 | 0.01% | 0.01% | 11 | +158,677 | 20.18% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 914,493 | 105,486 | 0.08% | 0.08% | 12 | -63,657 | -6.51% | Q4 2025 | Feb 13, 2026 |
| Hood River Capital Management LLC | History | Added to | 836,528 | 96,493 | 1.06% | 1.07% | 13 | +10,903 | 1.32% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 767,956 | 88,583 | 0.01% | 0.01% | 14 | -65,085 | -7.81% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 756,651 | 87,279 | 0.03% | 0.03% | 15 | -73,513 | -8.86% | Q4 2025 | Feb 17, 2026 |
| Cartenna Capital, LP | History | Added to | 715,000 | 82,475 | 2.74% | 1.89% | 16 | +105,000 | 17.21% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 667,115 | 76,951 | 0.46% | — | 17 | +667,115 | New | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Added to | 662,832 | 76,457 | 0.02% | 0.02% | 18 | +57,072 | 9.42% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 657,232 | 75,811 | 0.03% | 0.03% | 19 | -97,601 | -12.93% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 647,589 | 74,699 | 0.01% | 0.0% | 20 | +469,079 | 262.77% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 627,108 | 72,336 | 0.01% | 0.01% | 21 | +41,980 | 7.17% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 568,436 | 65,569 | 0.01% | 0.01% | 22 | -10,738 | -1.85% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 537,939 | 62,815 | 0.07% | 0.07% | 23 | -47,629 | -8.13% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 537,183 | 61,964 | 0.06% | 0.06% | 24 | -18,871 | -3.39% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 535,889 | 61,814 | 1.46% | 1.47% | 25 | -16,635 | -3.01% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 529,779 | 61,110 | 0.01% | 0.01% | 26 | -24,872 | -4.48% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 525,530 | 60,619 | 0.01% | 0.01% | 27 | -15,223 | -2.82% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 518,861 | 59,850 | 0.06% | 0.05% | 28 | +26,387 | 5.36% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 517,505 | 59,694 | 0.03% | 0.07% | 29 | -1,084,877 | -67.7% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 513,656 | 59,250 | 0.01% | 0.01% | 30 | -79,907 | -13.46% | Q4 2025 | Mar 25, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 503,906 | 58,126 | 0.01% | 0.0% | 31 | +361,741 | 254.45% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 503,011 | 58,022 | 0.03% | 0.02% | 32 | +103,483 | 25.9% | Q4 2025 | Feb 10, 2026 |
| ACK Asset Management LLC | History | Reduced | 500,000 | 57,675 | 7.24% | 7.48% | 33 | -45,000 | -8.26% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 484,115 | 55,842 | 0.0% | 0.0% | 34 | -96,158 | -16.57% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 399,933 | 46,132 | 0.03% | 0.01% | 35 | +178,874 | 80.92% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 384,619 | 44,365 | 0.01% | 0.01% | 36 | -314,192 | -44.96% | Q4 2025 | Feb 13, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 370,300 | 42,714 | 1.51% | 1.48% | 37 | -20,600 | -5.27% | Q4 2025 | Jan 27, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 346,976 | 40,023 | 0.01% | 0.01% | 38 | -15,529 | -4.28% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 336,868 | 38,857 | 0.01% | 0.01% | 39 | -23,082 | -6.41% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 333,531 | 38,473 | 0.06% | 0.06% | 40 | +7,590 | 2.33% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 315,601 | 36,404 | 0.0% | — | 41 | +315,601 | New | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 314,764 | 36,308 | 0.0% | 0.0% | 42 | -72,622 | -18.75% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 270,337 | 31,183 | 0.04% | 0.04% | 43 | -45,705 | -14.46% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 265,582 | 30,634 | 0.02% | 0.01% | 44 | +16,277 | 6.53% | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 262,119 | 30,235 | 0.03% | 0.01% | 45 | +180,513 | 221.2% | Q4 2025 | Feb 17, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 246,986 | 28,489 | 0.08% | 0.08% | 46 | -7,018 | -2.76% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 235,802 | 27,199 | 0.04% | 0.03% | 47 | +78,949 | 50.33% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 233,672 | 26,954 | 0.04% | 0.04% | 48 | -16,678 | -6.66% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 225,103 | 25,965 | 0.03% | 0.03% | 49 | -52,002 | -18.77% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 214,583 | 24,752 | 0.04% | 0.05% | 50 | -35,615 | -14.23% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 211,848 | 24,436 | 0.07% | 0.07% | 51 | -21,974 | -9.4% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 202,855 | 23,399 | 0.04% | 0.0% | 52 | +202,419 | 46426.38% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 201,261 | 23,215 | 0.05% | 0.05% | 53 | +9,456 | 4.93% | Q4 2025 | Feb 17, 2026 |
| Mizuho Markets Cayman LP | History | Added to | 200,006 | 23,070 | 1.16% | 1.72% | 54 | +16,000 | 8.7% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 192,622 | 22,219 | 0.03% | 0.0% | 55 | +187,100 | 3388.27% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 188,077 | 21,694 | 0.0% | 0.0% | 56 | -62,445 | -24.93% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 178,557 | 20,596 | 0.31% | 0.26% | 57 | +18,226 | 11.37% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 172,936 | 19,948 | 0.06% | 0.06% | 58 | +15,222 | 9.65% | Q4 2025 | Feb 12, 2026 |
| RPG Investment Advisory, LLC | History | Added to | 172,147 | 19,857 | 2.25% | 2.18% | 59 | +3,752 | 2.23% | Q4 2025 | Jan 20, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 169,871 | 19,594 | 0.04% | 68.49% | 60 | +35,341 | 26.27% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 163,037 | 18,806 | 0.0% | 0.0% | 61 | +13,685 | 9.16% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 151,088 | 17,428 | 0.06% | 0.07% | 62 | -19,725 | -11.55% | Q4 2025 | Feb 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 148,351 | 17,112 | 0.33% | 0.43% | 63 | -58,387 | -28.24% | Q4 2025 | Feb 06, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 146,794 | 16,932 | 0.22% | 0.22% | 64 | -2,190 | -1.47% | Q4 2025 | Feb 05, 2026 |
| Walleye Capital LLC | History | Added to | 141,749 | 16,350 | 0.05% | 0.05% | 65 | +29,792 | 26.61% | Q4 2025 | Feb 13, 2026 |
| HALLSTATT ADVISORS L.P. | History | New | 141,003 | 16,264 | 12.12% | — | 66 | +141,003 | New | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 135,359 | 15,613 | 0.04% | 0.04% | 67 | +28,107 | 26.21% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 131,865 | 15,210 | 0.02% | 0.0% | 68 | +123,165 | 1415.69% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 131,197 | 15,133 | 0.0% | 0.0% | 69 | -2,388 | -1.79% | Q4 2025 | Feb 13, 2026 |
| Incline Global Management LLC | History | Added to | 129,368 | 14,922 | 5.1% | 3.32% | 70 | +27,395 | 26.86% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 126,395 | 14,579 | 0.01% | 0.01% | 71 | -7,518 | -5.61% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 119,771 | 13,815 | 0.01% | 0.01% | 72 | -45,558 | -27.56% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 118,338 | 13,650 | 0.12% | 0.03% | 73 | +84,277 | 247.43% | Q4 2025 | Feb 10, 2026 |
| Nearwater Capital Markets, Ltd | History | New | 118,000 | 13,611 | 0.23% | — | 74 | +118,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 117,671 | 13,573 | 0.0% | 0.0% | 75 | -5,600 | -4.54% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 117,069 | 13,506 | 0.0% | 0.0% | 76 | -5,008 | -4.1% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 110,300 | 12,723 | 0.01% | 0.01% | 77 | -15,500 | -12.32% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 106,479 | 12,282 | 0.02% | 0.01% | 78 | +66,979 | 169.57% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 101,806 | 11,743 | 0.02% | 0.02% | 79 | +4,100 | 4.2% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 93,898 | 10,831 | 0.18% | 0.18% | 80 | -2,688 | -2.78% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 86,400 | 9,966 | 0.01% | 0.01% | 81 | +1,600 | 1.89% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 85,888 | 9,907 | 0.04% | 0.18% | 82 | -206,753 | -70.65% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 77,423 | 8,930 | 0.0% | 0.0% | 83 | -37,587 | -32.68% | Q4 2025 | Feb 18, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 77,094 | 8,892 | 0.03% | 0.03% | 84 | -3,929 | -4.85% | Q4 2025 | Feb 17, 2026 |
| JOHN G ULLMAN & ASSOCIATES INC | History | Reduced | 75,105 | 8,663 | 1.16% | 1.15% | 85 | -2,525 | -3.25% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | Added to | 72,600 | 8,374 | 0.1% | 0.09% | 86 | +4,206 | 6.15% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 71,839 | 8,286 | 0.03% | 0.03% | 87 | -12,129 | -14.44% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 69,896 | 8,062 | 0.03% | 0.05% | 88 | -41,058 | -37.0% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 67,710 | 7,810 | 0.02% | 0.03% | 89 | -25,567 | -27.41% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 67,065 | 7,736 | 0.02% | 0.01% | 90 | -300 | -0.45% | Q4 2025 | Jan 30, 2026 |
| First Washington CORP | History | Reduced | 66,595 | 7,681 | 1.99% | 1.99% | 91 | -1,014 | -1.5% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 64,601 | 7,451 | 0.0% | 0.0% | 92 | +39,905 | 161.58% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | No change | 64,365 | 7,424 | 0.48% | 0.44% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| 12th Street Asset Management Company, LLC | History | Added to | 62,216 | 7,176 | 1.18% | 1.15% | 94 | +213 | 0.34% | Q4 2025 | Feb 09, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 60,690 | 7,167 | 0.02% | 0.02% | 95 | -10,308 | -14.52% | Q4 2025 | Jan 27, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 59,066 | 6,813 | 3.24% | 3.11% | 96 | -1,099 | -1.83% | Q4 2025 | Feb 03, 2026 |
| Rock Point Advisors, LLC | History | Reduced | 58,819 | 6,784 | 1.7% | 1.72% | 97 | -440 | -0.74% | Q4 2025 | Feb 04, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 55,143 | 6,360 | 0.04% | 0.04% | 98 | -833 | -1.49% | Q4 2025 | Jan 29, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 53,637 | 6,187 | 0.33% | 0.31% | 99 | -9 | -0.02% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 53,290 | 6,147 | 0.14% | 0.13% | 100 | +4,887 | 10.1% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 52,912 | 6,103 | 0.05% | 0.07% | 101 | -24,036 | -31.24% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 51,322 | 5,919 | 0.01% | 0.01% | 102 | +24,878 | 94.08% | Q4 2025 | Feb 17, 2026 |
| RPg Family Wealth Advisory, LLC | History | Reduced | 50,314 | 5,810 | 1.28% | 1.4% | 103 | -8,000 | -13.72% | Q4 2025 | Feb 13, 2026 |
| Intrinsic Edge Capital Management LLC | History | Added to | 50,081 | 5,776 | 1.03% | 0.61% | 104 | +10,000 | 24.95% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 49,322 | 5,689 | 0.19% | 0.02% | 105 | +44,214 | 865.58% | Q4 2025 | Feb 17, 2026 |
| Candelo Capital Management LP | History | New | 49,088 | 5,662 | 5.05% | — | 106 | +49,088 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 47,461 | 5,474 | 0.0% | 0.0% | 107 | +624 | 1.33% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 45,970 | 5,303 | 0.08% | — | 108 | +45,970 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 45,715 | 5,273 | 0.01% | 0.0% | 109 | +27,938 | 157.16% | Q4 2025 | Feb 13, 2026 |
| LEUTHOLD GROUP, LLC | History | Added to | 45,223 | 5,216 | 0.56% | 0.03% | 110 | +42,550 | 1591.84% | Q4 2025 | Feb 05, 2026 |
| Robbins Farley | History | Reduced | 45,090 | 5,201 | 2.36% | 2.09% | 111 | -695 | -1.52% | Q4 2025 | Jan 23, 2026 |
| EFG International AG | History | New | 43,591 | 5,029 | 0.1% | — | 112 | +43,591 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 42,678 | 4,922 | 0.01% | 0.0% | 113 | +42,383 | 14367.12% | Q4 2025 | Feb 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 41,890 | 4,832 | 0.0% | 0.0% | 114 | +497 | 1.2% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 41,848 | 4,827 | 0.0% | 0.0% | 115 | -101 | -0.24% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 41,084 | 4,797 | 0.01% | 0.01% | 116 | -4,645 | -10.16% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 40,365 | 4,656 | 0.07% | 0.07% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 39,184 | 4,521 | 0.01% | 0.01% | 118 | -5,565 | -12.44% | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | Reduced | 39,138 | 4,515 | 0.09% | 0.1% | 119 | -6,200 | -13.68% | Q4 2025 | Feb 12, 2026 |
| Cannell & Spears LLC | History | Reduced | 39,041 | 4,503 | 0.08% | 0.08% | 120 | -208 | -0.53% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | Added to | 38,931 | 4,490 | 0.14% | 0.11% | 121 | +15,619 | 67.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 42,304 | 4,349 | 0.01% | 0.02% | 122 | -6,880 | -13.99% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,216 | 4,177 | 0.0% | 0.0% | 123 | +1,146 | 3.27% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 35,896 | 4,140 | 0.05% | 0.05% | 124 | -190 | -0.53% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 35,422 | 4,085 | 0.11% | 0.11% | 125 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Atom Investors LP | History | Added to | 33,970 | 3,918 | 0.31% | 0.26% | 126 | +2,505 | 7.96% | Q4 2025 | Feb 17, 2026 |
| 1492 Capital Management LLC | History | Added to | 30,977 | 3,573 | 1.37% | 1.33% | 127 | +977 | 3.26% | Q4 2025 | Feb 10, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 30,425 | 3,511 | 0.0% | 0.0% | 128 | +4,321 | 16.55% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 30,078 | 3,469 | 0.01% | 0.01% | 129 | -1,596 | -5.04% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Reduced | 28,410 | 3,277 | 0.18% | 0.28% | 130 | -10,399 | -26.8% | Q4 2025 | Feb 09, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 26,071 | 3,007 | 0.17% | 0.17% | 131 | -807 | -3.0% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 24,982 | 2,881 | 0.02% | — | 132 | +24,982 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,390 | 2,813 | 0.01% | 0.01% | 133 | -1,267 | -4.94% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 24,329 | 2,806 | 0.0% | 0.0% | 134 | +2,145 | 9.67% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 23,771 | 2,741 | 0.07% | 0.05% | 135 | +5,438 | 29.66% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 22,865 | 2,637 | 0.03% | 0.03% | 136 | +235 | 1.04% | Q4 2025 | Feb 11, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 22,733 | 2,622 | 0.05% | 0.06% | 137 | +1,343 | 6.28% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 22,224 | 2,563 | 0.03% | 0.02% | 138 | +191 | 0.87% | Q4 2025 | Jan 23, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 21,824 | 2,526 | 0.0% | 0.01% | 139 | -126,483 | -85.28% | Q4 2025 | Mar 20, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,491 | 2,478 | 0.0% | — | 140 | +21,491 | New | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | Added to | 20,996 | 2,421 | 0.38% | 0.15% | 141 | +15,320 | 269.91% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 20,951 | 2,416 | 0.01% | 0.01% | 142 | +1,542 | 7.94% | Q4 2025 | Jan 30, 2026 |
| Cresset Asset Management, LLC | History | Added to | 20,502 | 2,367 | 0.01% | 0.01% | 143 | +36 | 0.18% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 20,000 | 2,307 | 0.02% | 0.03% | 145 | -14,000 | -41.18% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,000 | 2,307 | 0.04% | 0.04% | 144 | -100 | -0.5% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 19,524 | 2,252 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 18,586 | 2,143 | 0.0% | 0.0% | 147 | +4,506 | 32.0% | Q4 2025 | Jan 27, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 18,396 | 2,121 | 0.46% | 0.38% | 148 | +6,099 | 49.6% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 18,067 | 2,086 | 0.0% | 0.0% | 149 | +305 | 1.72% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 17,362 | 2,002 | 0.01% | 0.01% | 150 | +1,857 | 11.98% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 17,296 | 1,995 | 0.01% | 0.01% | 151 | -5,013 | -22.47% | Q4 2025 | Jan 28, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 17,191 | 1,982 | 0.0% | 0.0% | 152 | -193,457 | -91.84% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 16,806 | 1,938 | 0.01% | 0.02% | 153 | -9,012 | -34.91% | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 15,886 | 1,832 | 0.26% | 0.04% | 154 | +13,531 | 574.56% | Q4 2025 | Jan 12, 2026 |
| Oliver Luxxe Assets LLC | History | New | 15,458 | 1,783 | 0.27% | — | 155 | +15,458 | New | Q4 2025 | Jan 08, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 15,000 | 1,730 | 0.02% | 0.02% | 156 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 14,552 | 1,679 | 0.0% | 0.0% | 157 | -308 | -2.07% | Q4 2025 | Feb 10, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 14,409 | 1,662 | 0.01% | 0.01% | 158 | -345 | -2.34% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,950 | 1,609 | 0.0% | 0.0% | 159 | -3,617 | -20.59% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 13,748 | 1,585 | 0.0% | 0.0% | 160 | -900 | -6.14% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 13,414 | 1,547 | 0.12% | 0.08% | 161 | +3,581 | 36.42% | Q4 2025 | Jan 20, 2026 |
| Atria Investments, Inc | History | Added to | 13,414 | 1,547 | 0.02% | 0.02% | 162 | +434 | 3.34% | Q4 2025 | Feb 05, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Added to | 13,145 | 1,516 | 0.01% | 0.0% | 163 | +9,200 | 233.21% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 12,998 | 1,499 | 0.0% | 0.0% | 164 | +6,765 | 108.54% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 12,722 | 1,467 | 0.01% | 0.01% | 165 | +205 | 1.64% | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | New | 12,571 | 1,450 | 0.17% | — | 166 | +12,571 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 11,985 | 1,440 | 0.02% | 0.02% | 167 | -1,698 | -12.41% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 12,242 | 1,412 | 0.01% | 0.01% | 168 | -700 | -5.41% | Q4 2025 | Jan 28, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 12,000 | 1,384 | 0.03% | — | 169 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 11,989 | 1,382 | 0.04% | 0.11% | 170 | -39,751 | -76.83% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,960 | 1,379 | 0.01% | 0.01% | 171 | -168 | -1.39% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 11,670 | 1,346 | 0.0% | 0.0% | 172 | +967 | 9.03% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,164 | 1,288 | 0.0% | — | 173 | +11,164 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,000 | 1,269 | 0.01% | 0.01% | 174 | -1,445 | -11.61% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 10,837 | 1,250 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,806 | 1,246 | 0.01% | 0.01% | 176 | -345 | -3.09% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 10,664 | 1,231 | 0.0% | 0.0% | 177 | -11 | -0.1% | Q4 2025 | Jan 15, 2026 |
| Expect Equity LLC | History | No change | 10,644 | 1,227 | 1.19% | 1.14% | 178 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 10,508 | 1,212 | 0.0% | 0.0% | 179 | -1,946 | -15.63% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 9,999 | 1,207 | 0.0% | 0.01% | 180 | -6,210 | -38.31% | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,418 | 1,201 | 0.0% | 0.0% | 181 | -2,070 | -16.58% | Q4 2025 | Feb 18, 2026 |
| Pathstone Holdings, LLC | History | New | 10,095 | 1,165 | 0.0% | — | 182 | +10,095 | New | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,031 | 1,157 | 0.01% | 0.01% | 183 | +200 | 2.03% | Q4 2025 | Feb 04, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Added to | 10,005 | 1,154 | 0.13% | 0.11% | 184 | +500 | 5.26% | Q4 2025 | Jan 20, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 10,000 | 1,153 | 0.04% | 0.05% | 185 | -6,000 | -37.5% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 9,432 | 1,131 | 0.03% | 0.02% | 186 | -29 | -0.31% | Q4 2025 | Jan 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,400 | 1,085 | 0.0% | 0.0% | 187 | +200 | 2.17% | Q4 2025 | Jan 28, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 9,047 | 1,043 | 0.06% | 0.05% | 188 | -66 | -0.72% | Q4 2025 | Feb 11, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 8,826 | 1,018 | 0.07% | 0.03% | 189 | +6,603 | 297.03% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 8,673 | 1,000 | 0.0% | 0.0% | 190 | +959 | 12.43% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 8,501 | 980 | 0.0% | 0.0% | 191 | +251 | 3.04% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,198 | 945 | 0.0% | 0.0% | 192 | +2,246 | 37.74% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 8,047 | 928 | 0.01% | — | 193 | +8,047 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,830 | 903 | 0.0% | 0.0% | 194 | -113 | -1.42% | Q4 2025 | Feb 06, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 7,686 | 887 | 0.05% | — | 195 | +7,686 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Reduced | 7,628 | 880 | 0.0% | 0.0% | 196 | -382 | -4.77% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,573 | 873 | 0.0% | 0.0% | 197 | -34 | -0.45% | Q4 2025 | Feb 06, 2026 |
| Vestcor Inc | History | Added to | 7,390 | 852 | 0.02% | 0.02% | 198 | +1,674 | 29.29% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 7,373 | 850 | 0.0% | 0.0% | 199 | +1,059 | 16.77% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 7,050 | 813 | 0.0% | 0.01% | 200 | -13,950 | -66.43% | Q4 2025 | Feb 04, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 6,883 | 793 | 0.04% | 0.03% | 201 | -469 | -6.38% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,841 | 789 | 0.0% | 0.0% | 202 | +482 | 7.58% | Q4 2025 | Jan 29, 2026 |
| Jain Global LLC | History | New | 6,821 | 786 | 0.0% | — | 204 | +6,821 | New | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 6,820 | 786 | 0.0% | 0.0% | 203 | -1,850 | -21.34% | Q4 2025 | Feb 02, 2026 |
| CenterBook Partners LP | History | Reduced | 6,660 | 768 | 0.04% | 0.18% | 206 | -25,651 | -79.39% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 6,666 | 768 | 0.0% | 0.0% | 205 | +1,560 | 30.55% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 6,532 | 753 | 0.0% | 0.0% | 207 | +451 | 7.42% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | Added to | 6,456 | 745 | 0.0% | 0.0% | 208 | +72 | 1.13% | Q4 2025 | Jan 26, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 6,378 | 735 | 0.02% | 0.01% | 209 | +83 | 1.32% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 6,133 | 716 | 0.01% | 0.01% | 210 | -1,023 | -14.3% | Q4 2025 | Jan 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 6,202 | 715 | 0.0% | 0.0% | 211 | -232 | -3.61% | Q4 2025 | Jan 28, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 6,104 | 704 | 0.01% | 0.01% | 212 | +224 | 3.81% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 6,078 | 701 | 0.01% | 0.01% | 213 | +722 | 13.48% | Q4 2025 | Jan 23, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 6,050 | 697 | 0.01% | 0.0% | 214 | -982 | -13.96% | Q4 2025 | Feb 17, 2026 |
| AXS Investments LLC | History | No change | 6,000 | 692 | 0.33% | 0.29% | 215 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,847 | 674 | 0.02% | 0.02% | 216 | +20 | 0.34% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,438 | 660 | 0.0% | 0.0% | 217 | +260 | 5.02% | Q4 2025 | Jan 08, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 5,460 | 629 | 0.0% | 0.01% | 218 | -8,861 | -61.87% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 5,406 | 624 | 0.05% | — | 219 | +5,406 | New | Q4 2025 | Feb 06, 2026 |
| Whalen Wealth Management Inc. | History | New | 5,397 | 622 | 0.33% | — | 220 | +5,397 | New | Q4 2025 | Jan 20, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 5,235 | 603 | 0.5% | 0.52% | 221 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,194 | 599 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Golden State Wealth Management, LLC | History | Reduced | 5,171 | 596 | 0.06% | 0.06% | 223 | -25 | -0.48% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 5,150 | 594 | 0.01% | 0.02% | 224 | -7,250 | -58.47% | Q4 2025 | Feb 17, 2026 |
| Compound Planning, Inc. | History | Reduced | 5,097 | 587 | 0.02% | 0.02% | 225 | -29 | -0.57% | Q4 2025 | Feb 19, 2026 |
| Cetera Investment Advisers | History | New | 5,082 | 586 | 0.0% | — | 226 | +5,082 | New | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 5,010 | 578 | 0.03% | 0.03% | 227 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | Added to | 4,978 | 575 | 0.0% | 0.0% | 229 | +148 | 3.06% | Q4 2025 | Mar 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,989 | 575 | 0.01% | 0.01% | 228 | +84 | 1.71% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 4,888 | 563 | 0.01% | 0.01% | 230 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| R Squared Ltd | History | Added to | 4,874 | 562 | 0.26% | 0.21% | 231 | +473 | 10.75% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Added to | 4,837 | 557 | 0.01% | 0.01% | 232 | +86 | 1.81% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 4,768 | 549 | 0.0% | — | 233 | +4,768 | New | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | New | 4,722 | 544 | 0.06% | — | 234 | +4,722 | New | Q4 2025 | Feb 11, 2026 |
| Abacus Wealth Partners, LLC | History | New | 4,470 | 515 | 0.05% | — | 235 | +4,470 | New | Q4 2025 | Feb 05, 2026 |
| EntryPoint Capital, LLC | History | No change | 4,360 | 502 | 0.2% | 0.19% | 236 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,115 | 474 | 0.0% | 0.0% | 237 | -128 | -3.02% | Q4 2025 | Feb 17, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 4,010 | 462 | 0.03% | 0.03% | 238 | -56 | -1.38% | Q4 2025 | Jan 30, 2026 |
| Legato Capital Management LLC | History | New | 3,977 | 458 | 0.04% | — | 239 | +3,977 | New | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Reduced | 3,966 | 457 | 0.01% | 0.04% | 240 | -2,521 | -38.86% | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,930 | 453 | 0.0% | 0.0% | 241 | -387 | -8.96% | Q4 2025 | Feb 13, 2026 |
| CUTLER INVESTMENT COUNSEL LLC | History | Added to | 3,650 | 421 | 0.04% | 0.03% | 242 | +900 | 32.73% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Added to | 3,748 | 415 | 0.0% | 0.0% | 243 | +75 | 2.04% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,556 | 410 | 0.01% | 0.01% | 244 | -103 | -2.81% | Q4 2025 | Feb 11, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 3,560 | 410 | 0.07% | 0.07% | 245 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 3,549 | 409 | 0.0% | 0.0% | 246 | -50 | -1.39% | Q4 2025 | Feb 13, 2026 |
| denkapparat Operations GmbH | History | Added to | 3,530 | 407 | 0.22% | 0.13% | 247 | +1,630 | 85.79% | Q4 2025 | Feb 12, 2026 |
| Teton Advisors, LLC | History | Reduced | 3,500 | 403 | 0.28% | 0.32% | 248 | -1,200 | -25.53% | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | Added to | 3,464 | 399 | 0.0% | 0.0% | 249 | +28 | 0.81% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,390 | 391 | 0.01% | 0.0% | 250 | +1,743 | 105.83% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | No change | 3,310 | 388 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Added to | 3,312 | 382 | 0.02% | 0.02% | 252 | +242 | 7.88% | Q4 2025 | Jan 05, 2026 |
| STRS OHIO | History | Reduced | 3,300 | 380 | 0.0% | 0.0% | 253 | -2,400 | -42.11% | Q4 2025 | Feb 02, 2026 |
| Oxford Wealth Group, LLC | History | New | 3,286 | 379 | 0.18% | — | 254 | +3,286 | New | Q4 2025 | Feb 10, 2026 |
| Jefferies Financial Group Inc. | History | New | 3,260 | 376 | 0.0% | — | 255 | +3,260 | New | Q4 2025 | Feb 09, 2026 |
| Westend Capital Management, LLC | History | Reduced | 3,267 | 376 | 0.11% | 0.11% | 256 | -175 | -5.08% | Q4 2025 | Jan 15, 2026 |
| Abel Hall, LLC | History | New | 3,238 | 373 | 0.09% | — | 257 | +3,238 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | No change | 3,152 | 363 | 0.01% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 3,100 | 357 | 0.01% | 0.01% | 259 | -39 | -1.24% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 3,068 | 353 | 0.01% | 0.01% | 260 | -3 | -0.1% | Q4 2025 | Feb 03, 2026 |
| Callan Family Office, LLC | History | Added to | 3,025 | 348 | 0.01% | 0.01% | 261 | +251 | 9.05% | Q4 2025 | Feb 12, 2026 |
| Optimize Financial Inc | History | Added to | 2,969 | 342 | 0.17% | 0.17% | 262 | +40 | 1.37% | Q4 2025 | Feb 09, 2026 |
| M&T BANK CORP | History | New | 2,954 | 341 | 0.0% | — | 263 | +2,954 | New | Q4 2025 | Jan 30, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,898 | 334 | 0.0% | — | 264 | +2,898 | New | Q4 2025 | Feb 12, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | No change | 2,816 | 324 | 0.06% | 0.06% | 265 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bayforest Capital Ltd | History | New | 2,805 | 323 | 0.24% | — | 266 | +2,805 | New | Q4 2025 | Jan 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,744 | 319 | 0.0% | 0.0% | 267 | -4,759 | -63.43% | Q4 2025 | Feb 18, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,723 | 314 | 0.01% | 0.01% | 268 | -604 | -18.15% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 2,727 | 314 | 0.03% | 0.03% | 269 | +23 | 0.85% | Q4 2025 | Feb 13, 2026 |
| SkyView Investment Advisors, LLC | History | New | 2,715 | 313 | 0.04% | — | 270 | +2,715 | New | Q4 2025 | Feb 18, 2026 |
| EP Wealth Advisors, LLC | History | New | 2,706 | 312 | 0.0% | — | 271 | +2,706 | New | Q4 2025 | Feb 18, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 2,600 | 307 | 0.02% | — | 272 | +2,600 | New | Q4 2025 | Feb 10, 2026 |
| CERTUITY, LLC | History | Reduced | 2,649 | 305 | 0.02% | 0.02% | 273 | -1 | -0.04% | Q4 2025 | Jan 30, 2026 |
| PENNEY FINANCIAL, LLC | History | No change | 2,647 | 305 | 0.12% | 0.13% | 274 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Qsemble Capital Management, LP | History | Added to | 2,564 | 295 | 0.02% | 0.02% | 275 | +337 | 15.13% | Q4 2025 | Feb 05, 2026 |
| Hedges Asset Management LLC | History | No change | 2,500 | 288 | 0.2% | 0.21% | 276 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ethic Inc. | History | Added to | 2,394 | 276 | 0.0% | 0.0% | 277 | +53 | 2.26% | Q4 2025 | Feb 03, 2026 |
| American Trust | History | Reduced | 2,249 | 259 | 0.02% | 0.02% | 278 | -223 | -9.02% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 2,245 | 258 | 0.01% | — | 279 | +2,245 | New | Q4 2025 | Feb 17, 2026 |
| Adams Wealth Management | History | No change | 2,157 | 249 | 0.05% | 0.05% | 280 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CacheTech Inc. | History | No change | 2,157 | 249 | 0.05% | 0.05% | 281 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,146 | 247 | 0.0% | 0.0% | 282 | -7,200 | -77.04% | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | Reduced | 2,132 | 245 | 0.0% | 0.01% | 283 | -112 | -4.99% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,105 | 242 | 0.01% | 0.01% | 284 | -153 | -6.78% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 2,060 | 237 | 0.0% | 0.0% | 285 | -38 | -1.81% | Q4 2025 | Jan 20, 2026 |
| Vise Technologies, Inc. | History | Added to | 2,054 | 236 | 0.0% | 0.01% | 286 | +44 | 2.19% | Q4 2025 | Feb 11, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,980 | 228 | 0.0% | 0.0% | 287 | -3,195 | -61.74% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,981 | 228 | 0.03% | — | 288 | +1,981 | New | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 1,985 | 228 | 0.01% | 0.01% | 289 | -54 | -2.65% | Q4 2025 | Feb 09, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 1,960 | 226 | 0.01% | 0.01% | 290 | -88 | -4.3% | Q4 2025 | Feb 06, 2026 |
| Alpha Cubed Investments, LLC | History | No change | 1,951 | 225 | 0.01% | 0.01% | 291 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,941 | 223 | 0.0% | — | 292 | +1,941 | New | Q4 2025 | Feb 04, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,873 | 216 | 0.0% | — | 293 | +1,873 | New | Q4 2025 | Feb 17, 2026 |
| Riverview Trust Co | History | No change | 1,879 | 216 | 0.26% | 0.25% | 294 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Added to | 1,847 | 213 | 0.0% | 0.0% | 295 | +69 | 3.88% | Q4 2025 | Jan 26, 2026 |
| CANANDAIGUA NATIONAL BANK & TRUST CO | History | Reduced | 1,839 | 212 | 0.02% | 0.02% | 296 | -47 | -2.49% | Q4 2025 | Jan 30, 2026 |
| Versor Investments LP | History | Reduced | 1,800 | 207 | 0.03% | 0.2% | 297 | -8,217 | -82.03% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,745 | 201 | 0.0% | 0.0% | 298 | +323 | 22.71% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,666 | 192 | 0.0% | 0.0% | 299 | +517 | 45.0% | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,657 | 191 | 0.0% | 0.0% | 300 | +165 | 11.06% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,623 | 189 | 0.01% | 0.01% | 301 | +14 | 0.87% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 1,573 | 181 | 0.01% | 0.01% | 302 | -6 | -0.38% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,463 | 168 | 0.0% | 0.0% | 303 | -126 | -7.93% | Q4 2025 | Jan 30, 2026 |
| Investors Research Corp | History | No change | 1,431 | 165 | 0.03% | 0.03% | 304 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,203 | 138 | 0.0% | — | 305 | +1,203 | New | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,137 | 131 | 0.0% | 0.0% | 306 | +855 | 303.19% | Q4 2025 | Feb 06, 2026 |
| Cheviot Value Management, LLC | History | Added to | 888 | 106 | 0.01% | 0.01% | 307 | +1 | 0.11% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Added to | 869 | 100 | 0.0% | 0.0% | 308 | +545 | 168.21% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 871 | 100 | 0.01% | 0.01% | 309 | +16 | 1.87% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 758 | 87 | 0.0% | 0.0% | 310 | +216 | 39.85% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 700 | 80 | 0.0% | 0.0% | 312 | -198 | -22.05% | Q4 2025 | Jan 16, 2026 |
| DANSKE BANK A/S | History | No change | 700 | 80 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 621 | 71 | 0.0% | 0.0% | 313 | +5 | 0.81% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 606 | 69 | 0.0% | 0.0% | 314 | -39 | -6.05% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 554 | 64 | 0.0% | 0.0% | 315 | -153 | -21.64% | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 487 | 56 | 0.03% | — | 316 | +487 | New | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Reduced | 414 | 48 | 0.03% | 0.06% | 317 | -570 | -57.93% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 394 | 47 | 0.0% | 0.0% | 318 | +10 | 2.6% | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | New | 400 | 46 | 0.0% | — | 319 | +400 | New | Q4 2025 | Jan 14, 2026 |
| GROUP ONE TRADING LLC | History | New | 379 | 43 | 0.0% | — | 320 | +379 | New | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 374 | 43 | 0.0% | 0.0% | 321 | -13 | -3.36% | Q4 2025 | Feb 11, 2026 |
| Elequin Capital, LP | History | New | 311 | 35 | 0.0% | — | 322 | +311 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Added to | 291 | 33 | 0.0% | 0.0% | 324 | +50 | 20.75% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 290 | 33 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 286 | 32 | 0.0% | 0.0% | 325 | -3 | -1.04% | Q4 2025 | Feb 02, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 250 | 28 | 0.0% | — | 327 | +250 | New | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Reduced | 251 | 28 | 0.0% | 0.0% | 326 | -13 | -4.92% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 239 | 27 | 0.01% | 0.0% | 328 | +200 | 512.82% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 220 | 25 | 0.0% | 0.0% | 329 | +10 | 4.76% | Q4 2025 | Feb 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 217 | 25 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ABOUND FINANCIAL, LLC | History | New | 205 | 23 | 0.01% | — | 331 | +205 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 191 | 22 | 0.0% | 0.0% | 332 | -16 | -7.73% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Reduced | 170 | 19 | 0.0% | 0.0% | 333 | -51 | -23.08% | Q4 2025 | Feb 04, 2026 |
| EASTERN BANK | History | New | 152 | 17 | 0.0% | — | 334 | +152 | New | Q4 2025 | Jan 14, 2026 |
| Arax Advisory Partners | History | Reduced | 140 | 16 | 0.0% | 0.01% | 335 | -4,521 | -97.0% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 136 | 15 | 0.0% | 0.0% | 336 | -16 | -10.53% | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | No change | 129 | 14 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kemnay Advisory Services Inc. | History | New | 110 | 12 | 0.0% | — | 339 | +110 | New | Q4 2025 | Feb 17, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 112 | 12 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 106 | 12 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunrise Financial Services, LLC | History | New | 102 | 11 | 0.01% | — | 343 | +102 | New | Q4 2025 | Feb 11, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 97 | 11 | 0.0% | — | 342 | +97 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 100 | 11 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Added to | 87 | 10 | 0.0% | 0.0% | 344 | +3 | 3.57% | Q4 2025 | Jan 23, 2026 |
| West Branch Capital LLC | History | No change | 88 | 10 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bare Financial Services, Inc | History | Reduced | 78 | 8 | 0.0% | 0.0% | 347 | -8 | -9.3% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 72 | 8 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Ancora Advisors LLC | History | No change | 57 | 6 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 57 | 6 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tidemark, LLC | History | No change | 55 | 6 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 50 | 5 | 0.0% | — | 353 | +50 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 44 | 5 | 0.0% | — | 351 | +44 | New | Q4 2025 | Feb 05, 2026 |
| Sankala Group LLC | History | New | 38 | 5 | 0.0% | — | 355 | +38 | New | Q4 2025 | Mar 02, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 46 | 5 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Millstone Evans Group, LLC | History | No change | 45 | 5 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | New | 38 | 4 | 0.0% | — | 358 | +38 | New | Q4 2025 | Jan 21, 2026 |
| Elyxium Wealth, LLC | History | New | 35 | 4 | 0.0% | — | 360 | +35 | New | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 37 | 4 | 0.0% | 0.0% | 357 | +9 | 32.14% | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | No change | 37 | 4 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 36 | 4 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 27 | 3 | 0.0% | — | 365 | +27 | New | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 26 | 3 | 0.0% | — | 362 | +26 | New | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 28 | 3 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Addison Advisors LLC | History | No change | 27 | 3 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 29 | 3 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 18 | 2 | 0.0% | 0.0% | 366 | +2 | 12.5% | Q4 2025 | Feb 03, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | No change | 25 | 2 | 0.0% | 0.0% | 367 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | No change | 21 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NATIXIS | History | Added to | 14 | 1 | 0.0% | — | 370 | +12 | 600.0% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 16 | 1 | 0.0% | 0.0% | 372 | -1 | -5.88% | Q4 2025 | Jan 15, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 9 | 1 | 0.0% | — | 369 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 15 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -218,836 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.16% | — | -52,636 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -48,140 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -36,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.86% | — | -26,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -18,493 | -100.0% | Q3 2025 | Oct 28, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.31% | — | -18,390 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.03% | — | -18,356 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -16,046 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Gallo Partners, LP | History | Closed out | 0 | 0 | — | 1.13% | — | -13,762 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.14% | — | -8,466 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -7,748 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,917 | -100.0% | Q3 2025 | Nov 04, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -6,448 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,421 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,350 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,192 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,068 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -2,854 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,699 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,279 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,206 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,855 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -516 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q3 2025 | Nov 06, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -121 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.01% | — | -118 | -98.33% | Q4 2025 | Mar 03, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Oct 21, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 10, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| DV Trading LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Jan 12, 2026 |
| Kilter Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRIVATE TRUST CO NA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |