HCI Group, Inc. - HCI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | 1,783,289 | 341,838 | 0.01% | 0.01% | 1 | +13,960 | 0.79% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 839,621 | 160,946 | 0.0% | 0.0% | 2 | +32,167 | 3.98% | Q4 2025 | Jan 29, 2026 |
| Hood River Capital Management LLC | History | Added to | 747,783 | 143,342 | 1.57% | 1.68% | 3 | +7,173 | 0.97% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 606,414 | 116,243 | 0.06% | 0.05% | 4 | +49,744 | 8.94% | Q4 2025 | Feb 13, 2026 |
| Khrom Capital Management LLC | History | Reduced | 560,268 | 107,397 | 11.17% | 13.85% | 5 | -134,391 | -19.35% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 384,788 | 73,760 | 0.0% | 0.0% | 6 | +17,299 | 4.71% | Q4 2025 | Feb 13, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 346,329 | 66,387 | 0.45% | 0.59% | 7 | -84,454 | -19.6% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 318,536 | 61,059 | 0.01% | 0.01% | 8 | +22,261 | 7.51% | Q4 2025 | Feb 12, 2026 |
| Freestone Grove Partners LP | History | Added to | 275,108 | 52,735 | 0.38% | 0.09% | 9 | +214,464 | 353.64% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 272,976 | 52,332 | 0.0% | 0.0% | 10 | +15,729 | 6.11% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 251,648 | 48,238 | 0.01% | 0.0% | 11 | +122,398 | 94.7% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 175,661 | 33,672 | 0.0% | 0.0% | 12 | -17,762 | -9.18% | Q4 2025 | Feb 13, 2026 |
| Philadelphia Financial Management of San Francisco, LLC | History | New | 160,000 | 30,670 | 3.29% | — | 13 | +160,000 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 158,453 | 30,373 | 0.03% | 0.03% | 14 | +3,413 | 2.2% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 145,086 | 27,811 | 0.0% | 0.0% | 15 | +17,883 | 14.06% | Q4 2025 | Feb 19, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 139,382 | 26,718 | 0.03% | 0.0% | 16 | +131,408 | 1647.96% | Q4 2025 | Feb 12, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 125,399 | 24,037 | 0.09% | — | 17 | +125,399 | New | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 119,345 | 21,946 | 0.04% | 0.04% | 18 | +1,765 | 1.5% | Q4 2025 | Jan 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 107,177 | 20,544 | 0.0% | 0.0% | 19 | -2,225 | -2.03% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 100,332 | 19,232 | 0.0% | 0.0% | 20 | +1,519 | 1.54% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 95,023 | 18,214 | 0.0% | 0.0% | 21 | -34,629 | -26.71% | Q4 2025 | Jan 29, 2026 |
| DANSKE BANK A/S | History | Reduced | 93,060 | 17,838 | 0.04% | 0.05% | 22 | -7,269 | -7.25% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 92,312 | 17,695 | 0.01% | 0.01% | 23 | -6,612 | -6.68% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 88,530 | 16,970 | 0.0% | 0.0% | 24 | +18,150 | 25.79% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 84,370 | 16,172 | 0.01% | 0.01% | 25 | +10,685 | 14.5% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 74,949 | 14,367 | 0.0% | 0.0% | 26 | -10,300 | -12.08% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 72,397 | 13,877 | 0.0% | 0.0% | 27 | +43,393 | 149.61% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 67,460 | 12,931 | 0.02% | 0.0% | 28 | +58,377 | 642.71% | Q4 2025 | Feb 05, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 65,981 | 12,647 | 0.02% | 0.0% | 29 | +49,712 | 305.56% | Q4 2025 | Feb 13, 2026 |
| Base Wealth Management LLC | History | No change | 65,327 | 12,522 | 6.74% | 7.15% | 30 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Alden Global Capital LLC | History | No change | 62,940 | 12,064 | 5.68% | 7.06% | 31 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 59,209 | 11,349 | 1.73% | 1.77% | 32 | -1,109 | -1.84% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 56,074 | 10,748 | 0.0% | 0.0% | 33 | +26,612 | 90.33% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 54,119 | 10,374 | 0.01% | 0.01% | 34 | +35 | 0.06% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 53,635 | 10,281 | 0.02% | 0.01% | 35 | +10,243 | 23.61% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 50,895 | 9,756 | 0.02% | 0.02% | 36 | -20,124 | -28.34% | Q4 2025 | Feb 12, 2026 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 45,000 | 8,626 | 1.03% | 2.2% | 37 | -47,500 | -51.35% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 44,257 | 8,483 | 0.08% | 0.01% | 38 | +39,979 | 934.53% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 44,205 | 8,473 | 0.01% | 0.03% | 39 | -94,438 | -68.12% | Q4 2025 | Feb 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 42,585 | 8,163 | 0.24% | 0.22% | 40 | +1,300 | 3.15% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 41,595 | 7,973 | 0.0% | 0.0% | 41 | +33,151 | 392.6% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 40,172 | 7,700 | 0.01% | 0.03% | 42 | -49,374 | -55.14% | Q4 2025 | Feb 17, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 39,500 | 7,571 | 0.05% | — | 43 | +39,500 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 39,107 | 7,496 | 0.0% | 0.01% | 44 | -232,593 | -85.61% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 38,941 | 7,464 | 0.0% | 0.0% | 45 | -5,259 | -11.9% | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | Reduced | 38,409 | 7,363 | 0.22% | 0.24% | 46 | -3,224 | -7.74% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 37,300 | 7,150 | 0.0% | 0.0% | 47 | -37,200 | -49.93% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 37,204 | 7,131 | 0.02% | 0.03% | 48 | -4,691 | -11.2% | Q4 2025 | Feb 13, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 36,438 | 6,984 | 3.32% | 3.37% | 49 | -771 | -2.07% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | Added to | 35,806 | 6,863 | 0.01% | 0.01% | 50 | +3,380 | 10.42% | Q4 2025 | Jan 23, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 34,593 | 6,631 | 0.0% | 0.0% | 51 | -3,300 | -8.71% | Q4 2025 | Feb 18, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 30,082 | 5,766 | 0.04% | 0.05% | 52 | +2,452 | 8.87% | Q4 2025 | Jan 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 29,215 | 5,600 | 0.0% | 0.0% | 53 | +3,696 | 14.48% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 28,772 | 5,515 | 0.01% | 0.01% | 54 | -8,561 | -22.93% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 27,103 | 5,195 | 0.0% | 0.0% | 55 | -70 | -0.26% | Q4 2025 | Feb 13, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 27,050 | 5,185 | 0.74% | 0.73% | 56 | +660 | 2.5% | Q4 2025 | Jan 14, 2026 |
| Legal & General Group Plc | History | Reduced | 26,872 | 5,151 | 0.0% | 0.0% | 57 | -393 | -1.44% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 25,595 | 4,906 | 0.0% | 0.01% | 58 | -19,207 | -42.87% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 25,000 | 4,792 | 0.0% | 0.0% | 59 | +20,000 | 400.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 24,355 | 4,668 | 0.0% | 0.0% | 60 | +5,222 | 27.29% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 23,000 | 4,408 | 0.0% | 0.0% | 61 | +4,000 | 21.05% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 21,553 | 4,131 | 0.0% | 0.0% | 62 | -1,811 | -7.75% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,939 | 4,013 | 0.0% | 0.0% | 63 | +5,404 | 34.79% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 19,368 | 3,712 | 0.03% | 0.03% | 64 | -1,152 | -5.61% | Q4 2025 | Feb 10, 2026 |
| FJ Capital Management LLC | History | Reduced | 19,019 | 3,645 | 0.4% | 0.61% | 65 | -10,548 | -35.67% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 18,126 | 3,474 | 0.01% | 0.01% | 66 | -42 | -0.23% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 17,893 | 3,430 | 0.01% | 0.0% | 67 | +17,845 | 37177.08% | Q4 2025 | Feb 05, 2026 |
| Nicholas Investment Partners, LP | History | No change | 17,520 | 3,358 | 0.24% | 0.26% | 68 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 17,235 | 3,303 | 0.0% | 0.0% | 69 | -21,983 | -56.05% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 15,643 | 2,998 | 0.0% | 0.0% | 70 | +9,975 | 175.99% | Q4 2025 | Feb 17, 2026 |
| Cutler Capital Management, LLC | History | Added to | 15,293 | 2,931 | 0.85% | 0.94% | 71 | +1 | 0.01% | Q4 2025 | Feb 13, 2026 |
| Harvest Investment Services, LLC | History | Added to | 14,755 | 2,828 | 0.53% | 0.1% | 72 | +12,250 | 489.02% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 14,681 | 2,814 | 0.0% | 0.0% | 73 | +696 | 4.98% | Q4 2025 | Feb 10, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Added to | 14,526 | 2,784 | 0.05% | 0.05% | 74 | +3,398 | 30.54% | Q4 2025 | Feb 19, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 14,437 | 2,767 | 0.08% | 0.09% | 75 | -1,190 | -7.62% | Q4 2025 | Jan 26, 2026 |
| SEI INVESTMENTS CO | History | Added to | 13,584 | 2,604 | 0.0% | 0.0% | 76 | +6,527 | 92.49% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 13,556 | 2,598 | 0.0% | 0.0% | 77 | +1,842 | 15.72% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 13,482 | 2,584 | 0.0% | 0.0% | 78 | +2,617 | 24.09% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 11,695 | 2,362 | 0.01% | 0.01% | 79 | +61 | 0.52% | Q4 2025 | Feb 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 12,292 | 2,356 | 0.7% | 0.73% | 80 | -844 | -6.43% | Q4 2025 | Feb 09, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 12,000 | 2,300 | 0.13% | 0.14% | 81 | -280 | -2.28% | Q4 2025 | Feb 17, 2026 |
| NAVELLIER & ASSOCIATES INC | History | Added to | 11,536 | 2,211 | 0.25% | 0.22% | 82 | +367 | 3.29% | Q4 2025 | Feb 03, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | No change | 11,337 | 2,173 | 0.14% | 0.14% | 83 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,289 | 2,164 | 0.0% | 0.0% | 84 | +295 | 2.68% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 11,253 | 2,157 | 0.0% | 0.0% | 85 | +98 | 0.88% | Q4 2025 | Feb 18, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 11,013 | 2,111 | 0.0% | 0.0% | 86 | +1,709 | 18.37% | Q4 2025 | Feb 17, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 10,906 | 2,090 | 0.17% | 0.16% | 87 | +1,512 | 16.1% | Q4 2025 | Feb 03, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 10,418 | 1,997 | 0.05% | 0.05% | 88 | -280 | -2.62% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 10,411 | 1,995 | 0.02% | 0.02% | 89 | -4,738 | -31.28% | Q4 2025 | Feb 12, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 10,365 | 1,986 | 0.02% | 0.03% | 90 | -3,866 | -27.17% | Q4 2025 | Feb 09, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 10,001 | 1,917 | 0.03% | 0.03% | 91 | +43 | 0.43% | Q4 2025 | Feb 17, 2026 |
| DLD Asset Management, LP | History | New | 10,000 | 1,915 | 0.14% | — | 92 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 9,957 | 1,908 | 0.01% | 0.01% | 93 | -345 | -3.35% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,919 | 1,902 | 0.01% | 0.02% | 94 | -467 | -4.5% | Q4 2025 | Jan 29, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 9,533 | 1,827 | 0.01% | 0.01% | 95 | -1,804 | -15.91% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 9,378 | 1,798 | 0.0% | — | 96 | +9,378 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 9,170 | 1,756 | 0.0% | 0.0% | 97 | +552 | 6.41% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 9,076 | 1,739 | 0.0% | 0.0% | 98 | +1,704 | 23.11% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Added to | 9,017 | 1,728 | 0.06% | 0.04% | 99 | +2,035 | 29.15% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | Added to | 8,930 | 1,711 | 0.15% | 0.17% | 100 | +774 | 9.49% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,724 | 1,671 | 0.02% | 0.01% | 101 | +2,810 | 47.51% | Q4 2025 | Jan 23, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 8,400 | 1,610 | 0.0% | 0.02% | 102 | -48,900 | -85.34% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 8,297 | 1,590 | 0.0% | 0.01% | 103 | -2,787 | -25.14% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 8,092 | 1,551 | 0.0% | 0.0% | 104 | -211 | -2.54% | Q4 2025 | Feb 11, 2026 |
| Robeco Institutional Asset Management B.V. | History | No change | 8,000 | 1,533 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 7,884 | 1,511 | 0.0% | 0.01% | 106 | -345,051 | -97.77% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,717 | 1,479 | 0.0% | 0.0% | 107 | +7 | 0.09% | Q4 2025 | Feb 11, 2026 |
| Integrated Quantitative Investments LLC | History | Added to | 7,689 | 1,473 | 0.32% | 0.4% | 108 | +272 | 3.67% | Q4 2025 | Feb 12, 2026 |
| Wakefield Asset Management LLLP | History | Added to | 7,518 | 1,441 | 0.39% | 0.39% | 109 | +30 | 0.4% | Q4 2025 | Feb 05, 2026 |
| Horizon Investments, LLC | History | Added to | 7,085 | 1,358 | 0.02% | 0.02% | 110 | +791 | 12.57% | Q4 2025 | Feb 02, 2026 |
| Global Financial Private Client, LLC | History | No change | 6,956 | 1,333 | 0.47% | 0.48% | 111 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Inspire Investing, LLC | History | Added to | 6,768 | 1,297 | 0.12% | 0.11% | 112 | +994 | 17.22% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 6,590 | 1,263 | 0.0% | 0.0% | 113 | +1,355 | 25.88% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 6,329 | 1,213 | 0.0% | 0.0% | 114 | +415 | 7.02% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 6,048 | 1,159 | 0.0% | 0.0% | 115 | +356 | 6.25% | Q4 2025 | Jan 26, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,021 | 1,155 | 0.0% | 0.0% | 116 | +492 | 8.9% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 5,931 | 1,136 | 0.01% | 0.01% | 117 | -91 | -1.51% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 5,914 | 1,133 | 0.01% | 0.01% | 118 | +1,347 | 29.49% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 5,871 | 1,125 | 0.01% | — | 119 | +5,871 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 5,561 | 1,065 | 0.0% | 0.0% | 120 | +2,392 | 75.48% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 5,528 | 1,059 | 0.0% | 0.01% | 121 | -39,572 | -87.74% | Q4 2025 | Mar 12, 2026 |
| Cerity Partners LLC | History | Reduced | 5,280 | 1,012 | 0.0% | 0.0% | 122 | -537 | -9.23% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 6,310 | 1,001 | 0.0% | 0.0% | 123 | +1,001 | 18.85% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,155 | 988 | 0.0% | — | 124 | +5,155 | New | Q4 2025 | Feb 13, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 5,097 | 977 | 0.04% | 0.04% | 125 | +158 | 3.2% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 4,984 | 955 | 0.0% | 0.0% | 126 | +190 | 3.96% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,923 | 944 | 0.0% | 0.0% | 127 | +1,083 | 28.2% | Q4 2025 | Jan 09, 2026 |
| Louisiana State Employees Retirement System | History | No change | 4,900 | 939 | 0.02% | 0.02% | 128 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Round Rock Advisors LLC | History | Added to | 4,849 | 929 | 0.14% | 0.1% | 129 | +1,769 | 57.44% | Q4 2025 | Apr 07, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,842 | 928 | 0.0% | 0.0% | 130 | +3,067 | 172.79% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | No change | 4,800 | 920 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 4,787 | 918 | 0.0% | 0.0% | 132 | -358 | -6.96% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,711 | 903 | 0.0% | 0.0% | 133 | +91 | 1.97% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,674 | 895 | 0.0% | 0.0% | 134 | +1,552 | 49.71% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Advisors Inc. | History | No change | 4,982 | 847 | 0.05% | 0.07% | 135 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 4,414 | 846 | 0.07% | 0.06% | 136 | -602 | -12.0% | Q4 2025 | Feb 10, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 4,338 | 831 | 0.01% | 0.01% | 137 | +2,519 | 138.48% | Q4 2025 | Jan 29, 2026 |
| Quadrature Capital Ltd | History | Added to | 4,286 | 821 | 0.01% | 0.0% | 138 | +3,102 | 261.99% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 4,237 | 812 | 0.0% | 0.0% | 139 | -894 | -17.42% | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 4,156 | 796 | 0.12% | 0.12% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ellsworth Advisors, LLC | History | New | 4,416 | 772 | 0.15% | — | 141 | +4,416 | New | Q4 2025 | Jan 16, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 3,967 | 760 | 0.0% | 0.0% | 142 | +45 | 1.15% | Q4 2025 | Feb 11, 2026 |
| Odyssean, LLC | History | New | 3,957 | 758 | 0.54% | — | 143 | +3,957 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 3,893 | 746 | 0.0% | 0.0% | 144 | -716 | -15.53% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 3,839 | 735 | 0.0% | — | 145 | +3,839 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 3,687 | 706 | 0.0% | 0.0% | 146 | +327 | 9.73% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 3,661 | 701 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIERRA SUMMIT ADVISORS LLC | History | New | 3,490 | 668 | 0.1% | — | 149 | +3,490 | New | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 3,489 | 668 | 0.02% | 0.01% | 148 | +500 | 16.73% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 3,300 | 632 | 0.01% | — | 150 | +3,300 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 3,256 | 624 | 0.0% | 0.0% | 151 | +352 | 12.12% | Q4 2025 | Jan 28, 2026 |
| BOKF, NA | History | Reduced | 3,162 | 606 | 0.01% | 0.01% | 152 | -15 | -0.47% | Q4 2025 | Feb 03, 2026 |
| AMALGAMATED BANK | History | Added to | 3,123 | 599 | 0.0% | 0.0% | 153 | +92 | 3.04% | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | Added to | 2,986 | 572 | 0.04% | 0.04% | 154 | +9 | 0.3% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,978 | 570 | 0.02% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 3,255 | 568 | 0.0% | 0.0% | 156 | +259 | 8.64% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Reduced | 2,907 | 557 | 0.0% | 0.0% | 157 | -718 | -19.81% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 2,874 | 550 | 0.0% | 0.0% | 158 | +1,807 | 169.35% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 2,750 | 527 | 0.0% | — | 159 | +2,750 | New | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 2,737 | 524 | 0.0% | 0.0% | 160 | -1 | -0.04% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 2,685 | 514 | 0.0% | 0.0% | 161 | +27 | 1.02% | Q4 2025 | Feb 18, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 2,659 | 509 | 0.0% | 0.0% | 162 | -76 | -2.78% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | New | 2,608 | 499 | 0.08% | — | 163 | +2,608 | New | Q4 2025 | Feb 13, 2026 |
| Parallax Volatility Advisers, L.P. | History | New | 2,599 | 498 | 0.0% | — | 164 | +2,599 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 2,894 | 496 | 0.01% | 0.01% | 165 | -369 | -11.31% | Q4 2025 | Jan 21, 2026 |
| ALPS ADVISORS INC | History | Added to | 2,548 | 488 | 0.0% | 0.0% | 166 | +28 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | New | 2,541 | 487 | 0.0% | — | 167 | +2,541 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,500 | 479 | 0.0% | 0.0% | 168 | +300 | 13.64% | Q4 2025 | Jan 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,450 | 469 | 0.0% | 0.0% | 169 | -321 | -11.58% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 2,425 | 464 | 0.01% | 0.01% | 170 | -18 | -0.74% | Q4 2025 | Feb 04, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,361 | 452 | 0.0% | 0.0% | 171 | +2,323 | 6113.16% | Q4 2025 | Feb 13, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | History | No change | 2,350 | 450 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Graham Capital Management, L.P. | History | Added to | 2,326 | 445 | 0.01% | 0.01% | 173 | +451 | 24.05% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 2,255 | 432 | 0.01% | — | 174 | +2,255 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | New | 2,200 | 422 | 0.0% | — | 175 | +2,200 | New | Q4 2025 | Feb 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 2,201 | 421 | 0.0% | — | 177 | +2,201 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,200 | 421 | 0.0% | — | 176 | +2,200 | New | Q4 2025 | Feb 17, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 2,140 | 410 | 0.01% | 0.01% | 178 | +565 | 35.87% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 2,099 | 402 | 0.0% | 0.0% | 179 | +147 | 7.53% | Q4 2025 | Feb 06, 2026 |
| CenterBook Partners LP | History | New | 2,046 | 392 | 0.02% | — | 180 | +2,046 | New | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 2,039 | 390 | 0.01% | 0.01% | 181 | +2 | 0.1% | Q4 2025 | Jan 27, 2026 |
| Verition Fund Management LLC | History | Reduced | 1,995 | 382 | 0.0% | 0.01% | 182 | -4,910 | -71.11% | Q4 2025 | Feb 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 1,800 | 345 | 0.28% | 0.28% | 183 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 1,773 | 339 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cetera Investment Advisers | History | Reduced | 1,758 | 337 | 0.0% | 0.0% | 185 | -826 | -31.97% | Q4 2025 | Feb 17, 2026 |
| CERTUITY, LLC | History | Reduced | 1,663 | 318 | 0.02% | 0.02% | 186 | -1 | -0.06% | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | New | 1,614 | 309 | 0.0% | — | 187 | +1,614 | New | Q4 2025 | Feb 02, 2026 |
| Suncoast Equity Management | History | No change | 1,600 | 306 | 0.03% | 0.03% | 188 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 1,580 | 302 | 0.01% | 0.01% | 189 | +36 | 2.33% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 1,565 | 299 | 0.0% | — | 190 | +1,565 | New | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 1,533 | 293 | 0.11% | — | 192 | +1,533 | New | Q4 2025 | Feb 12, 2026 |
| CCG WEALTH MANAGEMENT, LLC | History | No change | 1,531 | 293 | 0.13% | 0.14% | 191 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 1,500 | 287 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | New | 1,452 | 278 | 0.01% | — | 194 | +1,452 | New | Q4 2025 | Feb 02, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 1,425 | 273 | 0.02% | — | 195 | +1,425 | New | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,416 | 271 | 0.0% | — | 196 | +1,416 | New | Q4 2025 | Feb 04, 2026 |
| Verdad Advisers, LP | History | New | 1,375 | 263 | 0.3% | — | 197 | +1,375 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 1,349 | 258 | 0.01% | 0.04% | 198 | -1,777 | -56.85% | Q4 2025 | Feb 09, 2026 |
| Summit Global Investments | History | New | 1,315 | 252 | 0.01% | — | 199 | +1,315 | New | Q4 2025 | Feb 18, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 1,293 | 247 | 0.0% | — | 200 | +1,293 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,266 | 242 | 0.0% | 0.0% | 201 | -445 | -26.01% | Q4 2025 | Feb 12, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 1,254 | 240 | 0.02% | — | 202 | +1,254 | New | Q4 2025 | Feb 09, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,254 | 240 | 0.06% | 0.01% | 203 | +1,143 | 1029.73% | Q4 2025 | Mar 03, 2026 |
| NDVR, Inc. | History | Added to | 1,236 | 236 | 0.2% | 0.18% | 204 | +81 | 7.01% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 1,228 | 235 | 0.0% | 0.0% | 205 | +25 | 2.08% | Q4 2025 | Feb 10, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 1,205 | 230 | 0.05% | — | 206 | +1,205 | New | Q4 2025 | Jan 12, 2026 |
| CIBC Asset Management Inc | History | New | 1,147 | 219 | 0.0% | — | 207 | +1,147 | New | Q4 2025 | Feb 10, 2026 |
| Caprock Group, LLC | History | New | 1,097 | 210 | 0.0% | — | 208 | +1,097 | New | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 1,079 | 206 | 0.0% | — | 209 | +1,079 | New | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 915 | 175 | 0.01% | 0.01% | 210 | -4 | -0.44% | Q4 2025 | Jan 05, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 894 | 171 | 0.01% | 0.0% | 211 | +55 | 6.56% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 820 | 157 | 0.0% | 0.0% | 212 | -19 | -2.26% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 756 | 144 | 0.02% | — | 213 | +756 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 646 | 123 | 0.0% | 0.0% | 214 | +582 | 909.38% | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 596 | 114 | 0.0% | 0.0% | 215 | -3 | -0.5% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 558 | 106 | 0.0% | 0.0% | 216 | +236 | 73.29% | Q4 2025 | Feb 06, 2026 |
| Caldwell Trust Co | History | No change | 544 | 104 | 0.01% | 0.01% | 217 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 535 | 102 | 0.0% | — | 219 | +535 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | No change | 533 | 102 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 501 | 96 | 0.0% | 0.0% | 220 | -596 | -54.33% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | New | 445 | 85 | 0.0% | — | 221 | +445 | New | Q4 2025 | Jan 26, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 410 | 78 | 0.0% | — | 222 | +410 | New | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 409 | 78 | 0.03% | — | 223 | +409 | New | Q4 2025 | Jan 23, 2026 |
| Westside Investment Management, Inc. | History | No change | 252 | 46 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 235 | 45 | 0.0% | 0.0% | 225 | -262 | -52.72% | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 202 | 38 | 0.02% | — | 226 | +202 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 184 | 35 | 0.0% | 0.0% | 227 | +71 | 62.83% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | No change | 163 | 31 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 161 | 30 | 0.0% | 0.0% | 229 | +135 | 519.23% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Added to | 160 | 30 | 0.0% | 0.0% | 230 | +32 | 25.0% | Q4 2025 | Jan 29, 2026 |
| Torren Management, LLC | History | New | 136 | 26 | 0.01% | — | 231 | +136 | New | Q4 2025 | Jan 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 120 | 23 | 0.01% | — | 233 | +120 | New | Q4 2025 | Feb 19, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 125 | 23 | 0.0% | 0.0% | 232 | +2 | 1.63% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 110 | 21 | 0.0% | 0.0% | 234 | +34 | 44.74% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 77 | 14 | 0.0% | 0.0% | 235 | +4 | 5.48% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 68 | 13 | 0.01% | 0.02% | 237 | -163 | -70.56% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 69 | 13 | 0.0% | 0.0% | 236 | +44 | 176.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 62 | 12 | 0.0% | 0.0% | 239 | +54 | 675.0% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 63 | 12 | 0.0% | 0.0% | 238 | -1 | -1.56% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | No change | 62 | 11 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | Reduced | 50 | 10 | 0.01% | 0.01% | 242 | -23 | -31.51% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 53 | 10 | 0.0% | 0.0% | 243 | +3 | 6.0% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 53 | 10 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| UMB Bank, n.a. | History | Added to | 49 | 9 | 0.0% | 0.0% | 244 | +5 | 11.36% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 45 | 8 | 0.0% | 0.0% | 245 | +4 | 9.76% | Q4 2025 | Feb 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | New | 33 | 6 | 0.0% | — | 248 | +33 | New | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 34 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 35 | 6 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MAI Capital Management | History | Added to | 27 | 5 | 0.0% | 0.0% | 249 | +4 | 17.39% | Q4 2025 | Feb 13, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 29 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 18 | 3 | 0.0% | 0.0% | 253 | -56 | -75.68% | Q4 2025 | Feb 03, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 16 | 3 | 0.0% | 0.0% | 251 | -29 | -64.44% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 18 | 3 | 0.0% | — | 252 | +18 | New | Q4 2025 | Jan 21, 2026 |
| Colonial Trust Co / SC | History | No change | 17 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 15 | 2 | 0.0% | 0.01% | 255 | -4,518 | -99.67% | Q4 2025 | Feb 13, 2026 |
| WPG Advisers, LLC | History | No change | 11 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 9 | 1 | 0.0% | 0.0% | 258 | -114 | -92.68% | Q4 2025 | Feb 17, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 8 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | No change | 8 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,850 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -43,903 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -20,470 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -13,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -9,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -7,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Exit Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | 0.33% | — | -2,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,495 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,058 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,634 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,563 | -100.0% | Q3 2025 | Nov 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,496 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.35% | — | -1,131 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MGO ONE SEVEN LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,118 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -653 | -100.0% | Q3 2025 | Oct 21, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -422 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 09, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| TD Capital Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 26, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SouthState Bank Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bare Financial Services, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |