HERC HOLDINGS INC - HRI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco Ltd. | History | Reduced | 3,920,872 | 581,778 | 0.09% | 0.08% | 1 | -202,565 | -4.91% | Q4 2025 | Feb 19, 2026 |
| FMR LLC | History | Added to | 3,665,603 | 543,902 | 0.03% | 0.01% | 2 | +1,314,599 | 55.92% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,260,134 | 483,738 | 0.01% | 0.01% | 3 | -30,046 | -0.91% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,546,883 | 377,906 | 0.01% | 0.01% | 4 | +21,353 | 0.85% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 1,936,036 | 287,269 | 0.03% | — | 5 | +1,936,036 | New | Q4 2025 | Feb 10, 2026 |
| Coliseum Capital Management, LLC | History | Reduced | 1,588,648 | 235,723 | 19.31% | 21.7% | 6 | -316,523 | -16.61% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,180,854 | 175,215 | 0.09% | 0.08% | 7 | -121,121 | -9.3% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Reduced | 1,100,954 | 163,359 | 0.02% | 0.02% | 8 | -75,501 | -6.42% | Q4 2025 | Feb 11, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,066,722 | 158,280 | 1.52% | 1.25% | 9 | -34,492 | -3.13% | Q4 2025 | Feb 05, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 993,833 | 147,479 | 0.03% | 0.02% | 10 | +28,024 | 2.9% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 770,291 | 114,295 | 0.08% | 0.07% | 11 | +18,036 | 2.4% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 741,765 | 110,063 | 0.0% | 0.0% | 12 | -12,590 | -1.67% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 735,239 | 109,110 | 0.01% | 0.01% | 13 | -2,961 | -0.4% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 666,149 | 98,843 | 0.15% | — | 14 | +666,149 | New | Q4 2025 | Feb 17, 2026 |
| Channing Capital Management, LLC | History | Added to | 613,567 | 91,041 | 2.34% | 1.88% | 15 | +1,015 | 0.17% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 595,037 | 88,291 | 0.86% | 1.0% | 16 | -348,685 | -36.95% | Q4 2025 | Jan 15, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 586,924 | 87,087 | 0.03% | 0.02% | 17 | -1,472 | -0.25% | Q4 2025 | Feb 09, 2026 |
| Freestone Grove Partners LP | History | Added to | 573,149 | 85,043 | 0.61% | 0.07% | 18 | +498,511 | 667.91% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 527,559 | 78,279 | 0.02% | 0.01% | 19 | +235,231 | 80.47% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 495,270 | 73,488 | 0.5% | — | 20 | +495,270 | New | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 456,639 | 67,756 | 0.01% | 0.01% | 21 | +11,656 | 2.62% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 425,582 | 63,147 | 0.01% | 0.0% | 22 | +320,649 | 305.57% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Reduced | 409,639 | 60,782 | 0.0% | 0.0% | 23 | -13,504 | -3.19% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 409,404 | 60,747 | 0.01% | 0.01% | 24 | +35,133 | 9.39% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 407,078 | 60,402 | 0.01% | 0.01% | 25 | -11,811 | -2.82% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 337,943 | 50,145 | 0.06% | 0.07% | 26 | +107,054 | 46.37% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 304,991 | 45,254 | 0.04% | 0.0% | 27 | +299,050 | 5033.66% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 274,227 | 40,689 | 0.01% | 0.0% | 28 | -28,386 | -9.38% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 250,580 | 37,182 | 0.06% | 0.05% | 29 | +5,758 | 2.35% | Q4 2025 | Feb 17, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 218,125 | 32,365 | 0.97% | 0.27% | 30 | +120,125 | 122.58% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 212,093 | 31,470 | 0.01% | 0.0% | 31 | +69,628 | 48.87% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 189,925 | 28,181 | 0.0% | 0.0% | 32 | +86,282 | 83.25% | Q4 2025 | Jan 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 175,066 | 25,976 | 0.01% | 0.01% | 33 | +11,653 | 7.13% | Q4 2025 | Jan 22, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 162,150 | 24,059 | 0.03% | 0.02% | 34 | +175 | 0.11% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 158,520 | 23,521 | 0.06% | 0.06% | 35 | -8,260 | -4.95% | Q4 2025 | Feb 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | New | 124,421 | 18,461 | 0.13% | — | 36 | +124,421 | New | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 116,860 | 17,339 | 0.02% | 0.01% | 37 | +30,050 | 34.62% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 102,851 | 15,669 | 0.03% | 0.02% | 38 | +22,367 | 27.79% | Q4 2025 | Jan 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 99,194 | 14,718 | 0.0% | 0.0% | 39 | +24,408 | 32.64% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 97,093 | 14,406 | 0.0% | 0.0% | 40 | -6,893 | -6.63% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 94,965 | 14,090 | 0.0% | 0.0% | 41 | -27,413 | -22.4% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 92,158 | 13,674 | 0.01% | 0.05% | 42 | -328,354 | -78.08% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 87,792 | 13,026 | 0.0% | 0.0% | 43 | -215,853 | -71.09% | Q4 2025 | Feb 17, 2026 |
| Capital International Investors | History | No change | 85,681 | 12,713 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 82,568 | 12,251 | 0.0% | 0.0% | 45 | +1,762 | 2.18% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 75,829 | 11,252 | 0.02% | 0.02% | 46 | -39,679 | -34.35% | Q4 2025 | Feb 10, 2026 |
| Pier Capital, LLC | History | Added to | 69,196 | 10,267 | 1.64% | 1.04% | 47 | +12,114 | 21.22% | Q4 2025 | Feb 03, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 67,654 | 10,038 | 0.22% | 0.19% | 48 | +138 | 0.2% | Q4 2025 | Jan 27, 2026 |
| Motley Fool Wealth Management, LLC | History | Reduced | 66,185 | 9,820 | 0.76% | 0.61% | 49 | -10,839 | -14.07% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 62,357 | 9,252 | 0.01% | 0.0% | 50 | +1,200 | 1.96% | Q4 2025 | Feb 12, 2026 |
| Future Fund LLC | History | New | 13,000 | 8,714 | 2.76% | — | 51 | +13,000 | New | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 58,432 | 8,670 | 0.0% | 0.0% | 52 | +474 | 0.82% | Q4 2025 | Feb 12, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 55,864 | 8,289 | 0.0% | — | 53 | +55,864 | New | Q4 2025 | Jan 30, 2026 |
| BARCLAYS PLC | History | Reduced | 53,556 | 7,946 | 0.0% | 0.0% | 54 | -57,764 | -51.89% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 52,847 | 7,841 | 0.0% | 0.0% | 55 | -4,129 | -7.25% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 51,588 | 7,654 | 0.01% | 0.0% | 56 | +24,099 | 87.67% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Added to | 49,869 | 7,399 | 0.96% | 0.67% | 57 | +5,779 | 13.11% | Q4 2025 | Jan 26, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 49,715 | 7,376 | 0.02% | 0.02% | 58 | +2,570 | 5.45% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 49,530 | 7,349 | 0.0% | 0.01% | 59 | -97,629 | -66.34% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 47,192 | 7,002 | 0.0% | 0.0% | 60 | +2,090 | 4.63% | Q4 2025 | Feb 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 45,600 | 6,766 | 0.2% | — | 61 | +45,600 | New | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 43,627 | 6,473 | 0.11% | 0.08% | 62 | +2,946 | 7.24% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 43,399 | 6,439 | 0.01% | 0.0% | 63 | -6,961 | -13.82% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 42,800 | 6,350 | 0.01% | 0.0% | 64 | +31,826 | 290.01% | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 42,491 | 6,304 | 0.04% | 0.03% | 65 | +4,717 | 12.49% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 41,600 | 6,172 | 0.03% | — | 66 | +41,600 | New | Q4 2025 | Feb 17, 2026 |
| Lisanti Capital Growth, LLC | History | New | 39,060 | 5,795 | 1.37% | — | 67 | +39,060 | New | Q4 2025 | Feb 09, 2026 |
| NOMURA HOLDINGS INC | History | New | 38,000 | 5,638 | 0.01% | — | 68 | +38,000 | New | Q4 2025 | Feb 17, 2026 |
| Soviero Asset Management, LP | History | New | 38,000 | 5,638 | 2.7% | — | 69 | +38,000 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 36,683 | 5,443 | 0.0% | 0.0% | 70 | -1,743 | -4.54% | Q4 2025 | Feb 09, 2026 |
| NEOS Investment Management LLC | History | Added to | 32,596 | 4,836 | 0.03% | 0.02% | 71 | +12,413 | 61.5% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Added to | 32,596 | 4,836 | 0.38% | 0.2% | 72 | +12,413 | 61.5% | Q4 2025 | Jan 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 32,028 | 4,752 | 0.0% | 0.02% | 73 | -468,630 | -93.6% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 30,724 | 4,558 | 0.02% | 0.01% | 74 | +19,517 | 174.15% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 30,302 | 4,496 | 0.0% | 0.0% | 75 | +431 | 1.44% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 29,677 | 4,404 | 0.0% | 0.0% | 76 | +889 | 3.09% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 28,347 | 4,206 | 0.0% | 0.0% | 77 | +9,276 | 48.64% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 27,255 | 4,044 | 0.0% | 0.0% | 78 | -5,958 | -17.94% | Q4 2025 | Feb 11, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 26,789 | 3,974 | 0.05% | 0.04% | 79 | -1,004 | -3.61% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 25,841 | 3,834 | 0.0% | 0.0% | 80 | -1,045 | -3.89% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 25,300 | 3,754 | 0.0% | — | 81 | +25,300 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,800 | 3,679 | 0.0% | 0.0% | 82 | -48,960 | -66.38% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 22,777 | 3,379 | 0.0% | 0.01% | 83 | -6,498 | -22.2% | Q4 2025 | Feb 13, 2026 |
| Seven Six Capital Management, LLC | History | Reduced | 22,775 | 3,379 | 3.4% | 2.75% | 84 | -1,100 | -4.61% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 22,693 | 3,367 | 0.05% | 0.02% | 85 | +10,730 | 89.69% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | New | 22,340 | 3,314 | 0.01% | — | 86 | +22,340 | New | Q4 2025 | Jan 29, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Added to | 22,121 | 3,282 | 0.09% | 0.07% | 87 | +400 | 1.84% | Q4 2025 | Jan 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 20,827 | 3,090 | 0.0% | 0.0% | 88 | +14,628 | 235.97% | Q4 2025 | Feb 13, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 19,347 | 3,072 | 0.61% | 0.49% | 89 | +1,250 | 6.91% | Q4 2025 | Jan 16, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 20,359 | 3,021 | 0.0% | 0.0% | 90 | -44,811 | -68.76% | Q4 2025 | Feb 19, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 20,280 | 3,009 | 0.12% | 0.1% | 91 | -1,324 | -6.13% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 18,099 | 2,685 | 0.01% | 0.01% | 92 | -954 | -5.01% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 17,834 | 2,646 | 0.01% | 0.01% | 93 | -110 | -0.61% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 17,309 | 2,568 | 0.0% | 0.0% | 94 | -3,750 | -17.81% | Q4 2025 | Feb 10, 2026 |
| ROYAL BANK OF CANADA | History | New | 16,871 | 2,504 | 0.0% | — | 95 | +16,871 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 15,660 | 2,323 | 0.0% | 0.0% | 96 | +7,261 | 86.45% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,444 | 2,291 | 0.0% | — | 97 | +15,444 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 15,326 | 2,274 | 0.0% | 0.0% | 98 | +4,343 | 39.54% | Q4 2025 | Jan 28, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | New | 14,140 | 2,098 | 0.04% | — | 99 | +14,140 | New | Q4 2025 | Jan 14, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 13,499 | 2,005 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 13,444 | 1,994 | 0.0% | 0.0% | 101 | +5,338 | 65.85% | Q4 2025 | Feb 17, 2026 |
| Evelyn Partners Investment Management LLP | History | Reduced | 13,271 | 1,969 | 0.05% | 0.05% | 102 | -794 | -5.65% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 13,170 | 1,954 | 0.02% | 0.01% | 103 | -1,100 | -7.71% | Q4 2025 | Feb 02, 2026 |
| One Capital Management, LLC | History | New | 13,000 | 1,928 | 0.06% | — | 104 | +13,000 | New | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 12,639 | 1,875 | 0.0% | 0.0% | 105 | -77 | -0.61% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 12,435 | 1,845 | 0.0% | 0.0% | 106 | -4,202 | -25.26% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 12,205 | 1,810 | 0.0% | 0.0% | 107 | +3,043 | 33.21% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 11,214 | 1,663 | 0.01% | 0.01% | 108 | -1,194 | -9.62% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | New | 10,750 | 1,595 | 0.14% | — | 109 | +10,750 | New | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 10,385 | 1,540 | 0.0% | 0.0% | 110 | +601 | 6.14% | Q4 2025 | Jan 27, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | New | 10,104 | 1,499 | 0.1% | — | 111 | +10,104 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 9,998 | 1,483 | 0.01% | 0.01% | 112 | -1,644 | -14.12% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 9,505 | 1,410 | 0.0% | 0.0% | 113 | -13,954 | -59.48% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,932 | 1,325 | 0.01% | 0.01% | 114 | -123 | -1.36% | Q4 2025 | Feb 13, 2026 |
| OSTRUM ASSET MANAGEMENT | History | Reduced | 8,845 | 1,312 | 0.06% | 0.07% | 116 | -4,625 | -34.34% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 8,844 | 1,312 | 0.01% | 0.01% | 115 | -493 | -5.28% | Q4 2025 | Jan 28, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 8,330 | 1,236 | 0.02% | — | 117 | +8,330 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 8,101 | 1,202 | 0.03% | — | 118 | +8,101 | New | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 7,850 | 1,165 | 0.0% | 0.0% | 119 | +300 | 3.97% | Q4 2025 | Feb 06, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Reduced | 7,864 | 1,160 | 0.16% | 0.19% | 120 | -3,813 | -32.65% | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 7,793 | 1,156 | 0.0% | — | 121 | +7,793 | New | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 7,700 | 1,142 | 0.14% | 0.11% | 122 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,542 | 1,119 | 0.0% | 0.0% | 123 | +5,536 | 275.97% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,310 | 1,084 | 0.0% | 0.0% | 124 | +10 | 0.14% | Q4 2025 | Mar 09, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 7,105 | 1,054 | 0.0% | 0.0% | 125 | -170 | -2.34% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,723 | 997 | 0.0% | 0.0% | 127 | +200 | 3.07% | Q4 2025 | Jan 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 6,725 | 997 | 0.0% | 0.0% | 126 | +58 | 0.87% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Reduced | 7,610 | 993 | 0.0% | 0.0% | 128 | -395 | -4.93% | Q4 2025 | Feb 10, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 6,598 | 979 | 0.03% | 0.02% | 129 | -451 | -6.4% | Q4 2025 | Jan 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 6,561 | 973 | 0.0% | 0.0% | 130 | -53 | -0.8% | Q4 2025 | Feb 17, 2026 |
| GARDNER RUSSO & QUINN LLC | History | No change | 6,450 | 957 | 0.01% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 6,300 | 934 | 0.15% | — | 132 | +6,300 | New | Q4 2025 | Feb 04, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Reduced | 6,250 | 927 | 0.18% | 0.15% | 133 | -65 | -1.03% | Q4 2025 | Jan 21, 2026 |
| ProShare Advisors LLC | History | Added to | 5,977 | 886 | 0.0% | 0.0% | 134 | +385 | 6.88% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | Reduced | 5,801 | 860 | 0.0% | 0.03% | 136 | -72,430 | -92.58% | Q4 2025 | Feb 13, 2026 |
| Welch Group, LLC | History | No change | 5,800 | 860 | 0.03% | 0.03% | 135 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Empowered Funds, LLC | History | Added to | 5,527 | 820 | 0.01% | 0.0% | 137 | +1,775 | 47.31% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Reduced | 5,476 | 813 | 0.0% | 0.0% | 138 | -2,897 | -34.6% | Q4 2025 | Jan 09, 2026 |
| Laurion Capital Management LP | History | New | 5,457 | 809 | 0.03% | — | 139 | +5,457 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 5,381 | 798 | 0.0% | 0.0% | 140 | +850 | 18.76% | Q4 2025 | Feb 12, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 5,351 | 797 | 0.01% | 0.01% | 141 | -1,105 | -17.12% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,347 | 793 | 0.0% | 0.0% | 142 | -860 | -13.86% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 5,776 | 793 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 5,310 | 787 | 0.0% | 0.0% | 144 | +1,615 | 43.71% | Q4 2025 | Feb 17, 2026 |
| Kovack Advisors, Inc. | History | Added to | 5,269 | 781 | 0.04% | 0.05% | 145 | +570 | 12.13% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 5,227 | 775 | 0.0% | 0.0% | 146 | -91 | -1.71% | Q4 2025 | Feb 18, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | Added to | 5,179 | 768 | 0.36% | 0.28% | 147 | +384 | 8.01% | Q4 2025 | Jan 28, 2026 |
| US BANCORP \DE\ | History | Added to | 4,822 | 715 | 0.0% | 0.0% | 148 | +1,425 | 41.95% | Q4 2025 | Jan 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 4,717 | 699 | 0.11% | — | 149 | +4,717 | New | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,641 | 688 | 0.0% | 0.0% | 150 | +379 | 8.89% | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | New | 4,605 | 683 | 0.0% | — | 151 | +4,605 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 4,312 | 639 | 0.02% | 0.02% | 152 | +2 | 0.05% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 4,186 | 621 | 0.0% | — | 153 | +4,186 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 4,111 | 609 | 0.03% | 0.04% | 154 | -5,892 | -58.9% | Q4 2025 | Feb 17, 2026 |
| Yorktown Management & Research Co Inc | History | Added to | 4,000 | 593 | 0.47% | 0.32% | 155 | +600 | 17.65% | Q4 2025 | Jan 23, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 3,817 | 567 | 0.0% | 0.0% | 156 | -12,034 | -75.92% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 3,821 | 566 | 0.01% | 0.0% | 157 | +42 | 1.11% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,707 | 550 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RBF Capital, LLC | History | No change | 3,574 | 530 | 0.02% | 0.02% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | New | 3,569 | 529 | 0.0% | — | 160 | +3,569 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 3,540 | 525 | 0.0% | 0.0% | 161 | +2,560 | 261.22% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | New | 3,381 | 523 | 0.02% | — | 162 | +3,381 | New | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,518 | 522 | 0.0% | 0.0% | 163 | +235 | 7.16% | Q4 2025 | Jan 29, 2026 |
| Savant Capital, LLC | History | Reduced | 3,411 | 506 | 0.0% | 0.0% | 164 | -2,641 | -43.64% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,374 | 500 | 0.0% | 0.0% | 165 | -30 | -0.88% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3,256 | 483 | 0.0% | 0.0% | 166 | +1,065 | 48.61% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 3,215 | 477 | 0.0% | 0.0% | 167 | +15 | 0.47% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,185 | 473 | 0.0% | 0.0% | 168 | -392 | -10.96% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,137 | 465 | 0.0% | 0.0% | 169 | +35 | 1.13% | Q4 2025 | Feb 11, 2026 |
| F/m Investments LLC | History | Reduced | 2,964 | 439 | 0.02% | 0.01% | 170 | -59 | -1.95% | Q4 2025 | Feb 03, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 2,932 | 435 | 0.0% | 0.0% | 171 | -129 | -4.21% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 2,800 | 415 | 0.0% | 0.0% | 172 | -11,677 | -80.66% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Reduced | 2,759 | 409 | 0.02% | 0.02% | 173 | -205 | -6.92% | Q4 2025 | Feb 18, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 2,717 | 403 | 0.0% | 0.0% | 174 | +75 | 2.84% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 2,691 | 399 | 0.0% | 0.0% | 175 | +25 | 0.94% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 2,654 | 393 | 0.01% | 0.01% | 176 | -78 | -2.86% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Added to | 2,500 | 370 | 0.0% | 0.0% | 177 | +900 | 56.25% | Q4 2025 | Feb 02, 2026 |
| Jacobi Capital Management LLC | History | Reduced | 2,458 | 364 | 0.02% | 0.02% | 178 | -108 | -4.21% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 2,422 | 359 | 0.01% | 0.02% | 179 | -2,378 | -49.54% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 2,370 | 351 | 0.03% | — | 180 | +2,370 | New | Q4 2025 | Feb 05, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 2,355 | 349 | 0.0% | 0.0% | 181 | -850 | -26.52% | Q4 2025 | Jan 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 2,352 | 348 | 0.08% | — | 182 | +2,352 | New | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 2,282 | 338 | 0.0% | 0.0% | 183 | +326 | 16.67% | Q4 2025 | Feb 05, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | New | 2,272 | 337 | 0.05% | — | 184 | +2,272 | New | Q4 2025 | Jan 12, 2026 |
| Blueshift Asset Management, LLC | History | Added to | 2,222 | 329 | 0.09% | 0.07% | 185 | +165 | 8.02% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 2,215 | 328 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 2,184 | 324 | 0.0% | 0.0% | 187 | +11 | 0.51% | Q4 2025 | Jan 15, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 2,180 | 323 | 0.07% | — | 188 | +2,180 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,163 | 320 | 0.0% | — | 189 | +2,163 | New | Q4 2025 | Feb 12, 2026 |
| Midwest Financial Group LLC | History | Added to | 2,153 | 319 | 0.14% | 0.12% | 190 | +75 | 3.61% | Q4 2025 | Jan 20, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,078 | 316 | 0.0% | 0.0% | 191 | -1 | -0.05% | Q4 2025 | Feb 18, 2026 |
| WHITTIER TRUST CO | History | No change | 1,878 | 308 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Avidian Wealth Enterprises, LLC | History | Reduced | 2,055 | 304 | 0.01% | 0.01% | 193 | -35 | -1.67% | Q4 2025 | Feb 02, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,028 | 300 | 0.0% | 0.0% | 194 | +29 | 1.45% | Q4 2025 | Jan 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 2,019 | 299 | 0.0% | 0.0% | 195 | -2,109 | -51.09% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 1,976 | 293 | 0.02% | 0.02% | 196 | -45 | -2.23% | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,931 | 286 | 0.0% | 0.0% | 197 | -572 | -22.85% | Q4 2025 | Feb 02, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 1,919 | 285 | 0.0% | 0.0% | 198 | +64 | 3.45% | Q4 2025 | Feb 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,841 | 273 | 0.0% | 0.0% | 200 | -4,000 | -68.48% | Q4 2025 | Feb 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 1,837 | 273 | 0.02% | — | 199 | +1,837 | New | Q4 2025 | Feb 03, 2026 |
| Abel Hall, LLC | History | New | 1,719 | 255 | 0.06% | — | 201 | +1,719 | New | Q4 2025 | Feb 17, 2026 |
| Ashton Thomas Private Wealth, LLC | History | New | 1,710 | 253 | 0.01% | — | 202 | +1,710 | New | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,704 | 252 | 0.0% | 0.0% | 203 | -58 | -3.29% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | New | 1,692 | 251 | 0.01% | — | 204 | +1,692 | New | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,608 | 238 | 0.0% | 0.0% | 205 | +72 | 4.69% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 1,600 | 237 | 0.0% | — | 206 | +1,600 | New | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | New | 1,576 | 233 | 0.01% | — | 207 | +1,576 | New | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 1,563 | 231 | 0.06% | — | 208 | +1,563 | New | Q4 2025 | Feb 13, 2026 |
| VISTA FINANCE, LLC | History | New | 1,531 | 227 | 0.15% | — | 209 | +1,531 | New | Q4 2025 | Jan 27, 2026 |
| PharVision Advisers, LLC | History | New | 1,524 | 226 | 0.11% | — | 211 | +1,524 | New | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,431 | 226 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,503 | 222 | 0.0% | — | 213 | +1,503 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,500 | 222 | 0.0% | — | 212 | +1,500 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 1,460 | 216 | 0.0% | — | 214 | +1,460 | New | Q4 2025 | Feb 04, 2026 |
| McIlrath & Eck, LLC | History | No change | 1,434 | 212 | 0.02% | 0.02% | 215 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 1,425 | 211 | 0.01% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | History | New | 1,400 | 207 | 0.03% | — | 217 | +1,400 | New | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 1,400 | 207 | 0.04% | — | 218 | +1,400 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 1,390 | 206 | 0.0% | — | 219 | +1,390 | New | Q4 2025 | Mar 20, 2026 |
| Verity Asset Management, Inc. | History | New | 1,374 | 203 | 0.09% | — | 220 | +1,374 | New | Q4 2025 | Jan 30, 2026 |
| FourThought Financial Partners, LLC | History | New | 1,372 | 203 | 0.02% | — | 221 | +1,372 | New | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,274 | 189 | 0.0% | 0.0% | 222 | +150 | 13.35% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,205 | 178 | 0.02% | — | 223 | +1,205 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Added to | 1,152 | 171 | 0.0% | 0.0% | 224 | +292 | 33.95% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 1,027 | 152 | 0.0% | 0.0% | 225 | +53 | 5.44% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 967 | 143 | 0.0% | 0.0% | 226 | -4,185 | -81.23% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 902 | 137 | 0.0% | — | 227 | +902 | New | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 842 | 124 | 0.01% | — | 228 | +842 | New | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | Added to | 736 | 109 | 0.0% | 0.0% | 229 | +3 | 0.41% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 719 | 106 | 0.0% | — | 230 | +719 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 648 | 96 | 0.0% | 0.0% | 231 | -13 | -1.97% | Q4 2025 | Mar 16, 2026 |
| CWM, LLC | History | Added to | 617 | 92 | 0.0% | 0.0% | 232 | +129 | 26.43% | Q4 2025 | Jan 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 574 | 85 | 0.0% | 0.0% | 233 | +184 | 47.18% | Q4 2025 | Feb 06, 2026 |
| Gleason Group, Inc. | History | Added to | 526 | 78 | 0.01% | 0.01% | 234 | +2 | 0.38% | Q4 2025 | Jan 15, 2026 |
| State of Wyoming | History | Added to | 509 | 75 | 0.01% | 0.01% | 235 | +127 | 33.25% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Added to | 503 | 74 | 0.0% | 0.0% | 237 | +32 | 6.79% | Q4 2025 | Feb 13, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 503 | 74 | 0.0% | 0.0% | 236 | +27 | 5.67% | Q4 2025 | Feb 17, 2026 |
| Truvestments Capital LLC | History | No change | 494 | 73 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 484 | 71 | 0.0% | 0.0% | 239 | +170 | 54.14% | Q4 2025 | Jan 05, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 460 | 68 | 0.02% | 0.01% | 240 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 430 | 63 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| DANSKE BANK A/S | History | Reduced | 400 | 59 | 0.0% | 0.0% | 243 | -5,254 | -92.93% | Q4 2025 | Feb 02, 2026 |
| BOKF, NA | History | Reduced | 404 | 59 | 0.0% | 0.0% | 242 | -40 | -9.01% | Q4 2025 | Feb 03, 2026 |
| DV Trading LLC | History | New | 371 | 55 | 0.0% | — | 244 | +371 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 364 | 54 | 0.0% | 0.0% | 245 | -74 | -16.89% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 358 | 53 | 0.03% | 0.01% | 246 | +157 | 78.11% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 332 | 50 | 0.0% | 0.0% | 247 | +111 | 50.23% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 312 | 46 | 0.0% | 0.0% | 248 | -10 | -3.11% | Q4 2025 | Feb 17, 2026 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | No change | 270 | 40 | 0.01% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 257 | 38 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 255 | 37 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 244 | 36 | 0.0% | 0.0% | 252 | -4 | -1.61% | Q4 2025 | Jan 20, 2026 |
| Quantbot Technologies LP | History | Reduced | 223 | 33 | 0.0% | 0.06% | 253 | -18,175 | -98.79% | Q4 2025 | Feb 10, 2026 |
| Colonial Trust Co / SC | History | Added to | 207 | 30 | 0.0% | 0.0% | 254 | +1 | 0.49% | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 168 | 25 | 0.0% | 0.0% | 255 | +130 | 342.11% | Q4 2025 | Feb 09, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Reduced | 160 | 23 | 0.01% | 0.26% | 256 | -9,840 | -98.4% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 158 | 23 | 0.0% | 0.0% | 257 | -4 | -2.47% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | Added to | 151 | 22 | 0.0% | 0.0% | 258 | +28 | 22.76% | Q4 2025 | Jan 27, 2026 |
| Community Bank, N.A. | History | No change | 144 | 21 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AdvisorNet Financial, Inc | History | New | 128 | 18 | 0.0% | — | 260 | +128 | New | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 116 | 17 | 0.0% | 0.0% | 261 | -22 | -15.94% | Q4 2025 | Feb 13, 2026 |
| Princeton Global Asset Management LLC | History | No change | 108 | 16 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Kemnay Advisory Services Inc. | History | New | 105 | 15 | 0.0% | — | 263 | +105 | New | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 105 | 15 | 0.0% | — | 264 | +105 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 102 | 15 | 0.0% | 0.0% | 265 | -5 | -4.67% | Q4 2025 | Jan 23, 2026 |
| Larson Financial Group LLC | History | Reduced | 94 | 13 | 0.0% | 0.0% | 266 | -82 | -46.59% | Q4 2025 | Feb 06, 2026 |
| Orion Capital Management LLC | History | No change | 89 | 13 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 78 | 11 | 0.0% | — | 268 | +71 | 1014.29% | Q4 2025 | Feb 06, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 70 | 10 | 0.0% | — | 269 | +70 | New | Q4 2025 | Feb 03, 2026 |
| Cape Investment Advisory, Inc. | History | New | 70 | 10 | 0.0% | — | 271 | +70 | New | Q4 2025 | Feb 17, 2026 |
| Strengthening Families & Communities, LLC | History | New | 68 | 10 | 0.0% | — | 270 | +68 | New | Q4 2025 | Feb 03, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 64 | 9 | 0.01% | — | 273 | +64 | New | Q4 2025 | Feb 10, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | New | 62 | 9 | 0.0% | — | 272 | +62 | New | Q4 2025 | Jan 28, 2026 |
| Clearstead Advisors, LLC | History | No change | 55 | 8 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 53 | 7 | 0.0% | 0.0% | 276 | +24 | 82.76% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 51 | 7 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 43 | 6 | 0.0% | 0.0% | 278 | -64 | -59.81% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 41 | 6 | 0.0% | 0.0% | 279 | -28 | -40.58% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 44 | 6 | 0.0% | 0.0% | 277 | +11 | 33.33% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | No change | 42 | 6 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 37 | 5 | 0.0% | 0.0% | 281 | +1 | 2.78% | Q4 2025 | Jan 29, 2026 |
| Torren Management, LLC | History | New | 32 | 4 | 0.0% | — | 285 | +32 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 30 | 4 | 0.0% | 0.0% | 282 | +6 | 25.0% | Q4 2025 | Jan 14, 2026 |
| ORG Partners LLC | History | No change | 32 | 4 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Pandora Wealth, Inc. | History | No change | 29 | 4 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | Added to | 21 | 3 | 0.0% | 0.0% | 288 | +6 | 40.0% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | No change | 24 | 3 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BFSG, LLC | History | No change | 22 | 3 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Allworth Financial LP | History | New | 20 | 2 | 0.0% | — | 291 | +20 | New | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 17 | 2 | 0.0% | — | 289 | +17 | New | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | New | 14 | 2 | 0.0% | — | 294 | +14 | New | Q4 2025 | Jan 27, 2026 |
| Kilter Group LLC | History | Added to | 14 | 2 | 0.0% | — | 295 | +12 | 600.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 18 | 2 | 0.0% | — | 290 | +11 | 157.14% | Q4 2025 | Feb 13, 2026 |
| Capital Analysts, LLC | History | No change | 11 | 2 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | No change | 15 | 2 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Byrne Asset Management LLC | History | Reduced | 500 | 1 | 0.0% | 0.0% | 300 | -100 | -16.67% | Q4 2025 | Jan 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 8 | 1 | 0.0% | 0.0% | 299 | -23 | -74.19% | Q4 2025 | Feb 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 13 | 1 | 0.0% | — | 302 | +13 | New | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 12 | 1 | 0.0% | 0.0% | 297 | -7 | -36.84% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 10 | 1 | 0.0% | 0.0% | 301 | -2 | -16.67% | Q4 2025 | Jan 15, 2026 |
| ASSETMARK, INC | History | No change | 12 | 1 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Avion Wealth | History | No change | 13 | 1 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -591,223 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -32,849 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.38% | — | -28,036 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Intrinsic Edge Capital Management LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -20,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.05% | — | -10,054 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CM Management, LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -7,500 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -6,659 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,485 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,314 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,246 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,129 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -4,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHUFRO ROSE & CO LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,800 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HARVEY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,800 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,315 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,837 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,759 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,731 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -2,112 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,333 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -345 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 2 | 0 | — | 0.02% | — | -260 | -99.24% | Q4 2025 | Feb 17, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -44 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Oct 15, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Versant Capital Management, Inc | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 08, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Advocate Investing Services LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Manchester Capital Management LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bell Investment Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WealthCollab, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Hughes Financial Services, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |