HEARTLAND EXPRESS INC - HTLD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 6,888,360 | 62,201 | 0.0% | 0.0% | 1 | +239,304 | 3.6% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 3,672,502 | 33,163 | 0.01% | 0.01% | 2 | -184,885 | -4.79% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,028,646 | 27,348 | 0.0% | 0.0% | 3 | -860,920 | -22.13% | Q4 2025 | Jan 29, 2026 |
| GATE CITY CAPITAL MANAGEMENT, LLC | History | Added to | 2,192,807 | 19,801 | 8.57% | 8.52% | 4 | +167,962 | 8.3% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,961,907 | 17,754 | 0.0% | 0.0% | 5 | +35,355 | 1.84% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,642,012 | 14,827 | 0.01% | 0.01% | 6 | +105,394 | 6.86% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,166,940 | 10,538 | 0.0% | 0.0% | 7 | -66,676 | -5.4% | Q4 2025 | Feb 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,149,008 | 10,375 | 0.03% | 0.03% | 8 | -4,230 | -0.37% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,090,216 | 9,844 | 0.0% | 0.0% | 9 | +166,236 | 17.99% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 1,008,401 | 9,106 | 0.0% | 0.0% | 10 | +208,910 | 26.13% | Q4 2025 | Feb 17, 2026 |
| Wallace Capital Management Inc. | History | Added to | 946,374 | 8,545 | 1.03% | 0.6% | 11 | +374,874 | 65.59% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 845,668 | 7,636 | 0.01% | 0.01% | 12 | +33,420 | 4.11% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 743,600 | 6,714 | 0.01% | 0.01% | 13 | +57,900 | 8.44% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 552,064 | 4,985 | 0.1% | 0.09% | 14 | +27,190 | 5.18% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 529,514 | 4,781 | 0.0% | 0.0% | 15 | +251,670 | 90.58% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | Reduced | 458,417 | 4,139 | 0.0% | 0.0% | 16 | -204,886 | -30.89% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 437,221 | 3,948 | 0.0% | 0.0% | 17 | +151,466 | 53.01% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 432,897 | 3,909 | 0.0% | 0.0% | 18 | -28,802 | -6.24% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 405,220 | 3,659 | 0.0% | 0.0% | 19 | +60,715 | 17.62% | Q4 2025 | Feb 19, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 379,941 | 3,430 | 0.0% | 0.0% | 20 | -49,465 | -11.52% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 363,926 | 3,286 | 0.0% | 0.0% | 21 | -2,448 | -0.67% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 300,198 | 2,710 | 0.02% | 0.02% | 22 | +88,981 | 42.13% | Q4 2025 | Feb 17, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | New | 290,000 | 2,618 | 0.15% | — | 23 | +290,000 | New | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 253,922 | 2,292 | 0.0% | 0.0% | 24 | -152,677 | -37.55% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 252,484 | 2,279 | 0.0% | 0.0% | 25 | -144,423 | -36.39% | Q4 2025 | Mar 25, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 244,424 | 2,207 | 0.02% | 0.01% | 26 | +51,735 | 26.85% | Q4 2025 | Feb 11, 2026 |
| Lesa Sroufe & Co | History | Reduced | 219,815 | 1,985 | 1.48% | 1.54% | 27 | -8,121 | -3.56% | Q4 2025 | Jan 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 217,736 | 1,966 | 0.0% | 0.0% | 28 | -2,704 | -1.23% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 204,629 | 1,847 | 0.0% | 0.0% | 29 | -25,571 | -11.11% | Q4 2025 | Feb 12, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 201,305 | 1,817 | 0.26% | 0.11% | 30 | +105,918 | 111.04% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 185,306 | 1,673 | 0.01% | — | 31 | +185,306 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 159,418 | 1,439 | 0.0% | 0.0% | 32 | +36,892 | 30.11% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 158,263 | 1,429 | 0.0% | 0.01% | 33 | -19,875 | -11.16% | Q4 2025 | Feb 13, 2026 |
| Dean Capital Management | History | Added to | 136,909 | 1,236 | 0.53% | 0.26% | 34 | +58,167 | 73.87% | Q4 2025 | Feb 20, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 134,537 | 1,214 | 0.0% | 0.0% | 35 | +65,662 | 95.34% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 133,330 | 1,203 | 0.0% | 0.0% | 36 | -6,989 | -4.98% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 121,443 | 1,097 | 0.09% | 0.07% | 37 | +18,070 | 17.48% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Reduced | 120,714 | 1,090 | 0.0% | 0.0% | 38 | -8,297 | -6.43% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 117,190 | 1,058 | 0.0% | 0.0% | 39 | -8,840 | -7.01% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 110,126 | 994 | 0.0% | — | 40 | +110,126 | New | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 98,650 | 890 | 0.01% | 0.01% | 41 | -4,850 | -4.69% | Q4 2025 | Feb 04, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 95,502 | 862 | 0.0% | 0.0% | 42 | -119,753 | -55.63% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 91,400 | 825 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 90,111 | 813 | 0.46% | 0.44% | 44 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CITIGROUP INC | History | Added to | 87,933 | 794 | 0.0% | 0.0% | 45 | +37,147 | 73.14% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 86,942 | 785 | 0.0% | 0.0% | 46 | +14,378 | 19.81% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 85,539 | 772 | 0.0% | 0.0% | 47 | +27,010 | 46.15% | Q4 2025 | Feb 13, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 80,198 | 724 | 0.06% | 0.05% | 48 | +11,448 | 16.65% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 80,198 | 724 | 0.01% | 0.0% | 49 | +11,448 | 16.65% | Q4 2025 | Jan 14, 2026 |
| Hills Bank & Trust Co | History | No change | 79,599 | 718 | 0.04% | 0.04% | 50 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 78,916 | 712 | 0.01% | 0.0% | 51 | +58,428 | 285.18% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 76,591 | 691 | 0.0% | 0.0% | 52 | +12,599 | 19.69% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 72,247 | 652 | 0.06% | 0.04% | 53 | +22,960 | 46.58% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 69,950 | 632 | 0.0% | 0.0% | 54 | -339 | -0.48% | Q4 2025 | Jan 30, 2026 |
| Inspire Investing, LLC | History | Reduced | 64,172 | 579 | 0.05% | 0.05% | 55 | -612 | -0.94% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 63,009 | 569 | 0.0% | 0.0% | 56 | +22,417 | 55.23% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 62,772 | 566 | 0.0% | 0.0% | 57 | +23,381 | 59.36% | Q4 2025 | Feb 18, 2026 |
| Prescott General Partners LLC | History | No change | 60,000 | 541 | 0.04% | 0.04% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 54,675 | 493 | 0.0% | 0.0% | 59 | +5,400 | 10.96% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 53,593 | 483 | 0.0% | 0.0% | 60 | -45,155 | -45.73% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | No change | 50,000 | 451 | 0.02% | 0.01% | 61 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,432 | 446 | 0.0% | 0.0% | 62 | +14,969 | 43.43% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 46,454 | 419 | 0.0% | 0.0% | 63 | +3,646 | 8.52% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 44,460 | 401 | 0.0% | 0.0% | 64 | +7,275 | 19.56% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 42,941 | 387 | 0.0% | 0.0% | 65 | -3,220 | -6.98% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 41,983 | 380 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 41,004 | 370 | 0.0% | 0.0% | 67 | +29,455 | 255.04% | Q4 2025 | Feb 10, 2026 |
| PharVision Advisers, LLC | History | New | 40,960 | 369 | 0.19% | — | 69 | +40,960 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 40,933 | 369 | 0.08% | 0.07% | 68 | +1,820 | 4.65% | Q4 2025 | Feb 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 40,774 | 368 | 0.0% | — | 70 | +40,774 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | No change | 38,894 | 351 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 37,901 | 342 | 0.0% | 0.0% | 72 | -105,359 | -73.54% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 35,684 | 322 | 0.0% | 0.0% | 73 | +17,161 | 92.65% | Q4 2025 | Mar 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 34,369 | 310 | 0.0% | 0.0% | 74 | -23,837 | -40.95% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 33,717 | 304 | 0.0% | 0.0% | 75 | +13,088 | 63.44% | Q4 2025 | Jan 28, 2026 |
| Engineers Gate Manager LP | History | Reduced | 33,424 | 301 | 0.0% | 0.01% | 76 | -38,684 | -53.65% | Q4 2025 | Feb 17, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 32,038 | 289 | 0.12% | 0.11% | 77 | -29 | -0.09% | Q4 2025 | Feb 17, 2026 |
| NEVILLE RODIE & SHAW INC | History | No change | 31,696 | 286 | 0.02% | 0.02% | 78 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,398 | 284 | 0.0% | 0.0% | 79 | -1,550 | -4.7% | Q4 2025 | Feb 05, 2026 |
| Cherokee Insurance Co | History | Reduced | 31,396 | 283 | 0.11% | 0.29% | 80 | -50,164 | -61.51% | Q4 2025 | Jan 29, 2026 |
| Pekin Hardy Strauss, Inc. | History | Added to | 31,000 | 279 | 0.03% | 0.01% | 81 | +19,000 | 158.33% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 27,105 | 244 | 0.0% | 0.0% | 83 | -100 | -0.37% | Q4 2025 | Jan 23, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,027 | 244 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 25,572 | 236 | 0.01% | — | 84 | +25,572 | New | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 24,017 | 216 | 0.0% | 0.0% | 85 | -12,124 | -33.55% | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | Added to | 23,835 | 215 | 0.02% | 0.02% | 86 | +2,644 | 12.48% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 22,400 | 202 | 0.0% | 0.0% | 87 | -81,938 | -78.53% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 21,923 | 197 | 0.0% | 0.0% | 88 | +2,698 | 14.03% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 20,873 | 188 | 0.0% | 0.0% | 90 | -2,350 | -10.12% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,900 | 188 | 0.0% | 0.0% | 89 | -100 | -0.48% | Q4 2025 | Jan 16, 2026 |
| Numerai GP LLC | History | New | 20,520 | 185 | 0.02% | — | 91 | +20,520 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,324 | 183 | 0.0% | 0.0% | 92 | -342 | -1.65% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 19,545 | 176 | 0.0% | 0.0% | 93 | +2,600 | 15.34% | Q4 2025 | Jan 09, 2026 |
| Enhancing Capital LLC | History | New | 17,950 | 162 | 0.12% | — | 94 | +17,950 | New | Q4 2025 | Feb 03, 2026 |
| Autumn Glory Partners, LLC | History | Added to | 17,660 | 159 | 0.06% | 0.04% | 95 | +6,990 | 65.51% | Q4 2025 | Jan 27, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 16,176 | 146 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 15,818 | 142 | 0.0% | 0.0% | 97 | -7,157 | -31.15% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,733 | 133 | 0.0% | — | 98 | +14,733 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 14,366 | 129 | 0.0% | — | 99 | +14,366 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,271 | 124 | 0.0% | 0.0% | 100 | -1,580 | -11.41% | Q4 2025 | Jan 21, 2026 |
| CWM, LLC | History | Reduced | 13,592 | 123 | 0.0% | 0.0% | 102 | -4,153 | -23.4% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Added to | 13,594 | 123 | 0.0% | 0.0% | 101 | +1,040 | 8.28% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,381 | 120 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 12,976 | 117 | 0.0% | 0.0% | 104 | +300 | 2.37% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 12,946 | 116 | 0.0% | 0.0% | 105 | -993 | -7.12% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | Added to | 12,252 | 110 | 0.0% | 0.0% | 107 | +870 | 7.64% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,594 | 110 | 0.0% | 0.0% | 106 | +52 | 0.49% | Q4 2025 | Jan 08, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,649 | 107 | 0.0% | 0.0% | 108 | -841 | -7.32% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,488 | 104 | 0.0% | 0.0% | 109 | -941 | -7.57% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,312 | 102 | 0.0% | 0.0% | 110 | -319 | -2.74% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,448 | 94 | 0.0% | 0.0% | 111 | +200 | 1.95% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 10,033 | 90 | 0.0% | 0.0% | 112 | -2,939 | -22.66% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,573 | 86 | 0.0% | 0.0% | 114 | -4,490 | -31.93% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 9,595 | 86 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,300 | 84 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 9,195 | 83 | 0.0% | 0.0% | 116 | -29,050 | -75.96% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 8,545 | 77 | 0.0% | 0.0% | 117 | +52 | 0.61% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 7,449 | 67 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 6,056 | 54 | 0.0% | 0.0% | 119 | +142 | 2.4% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,280 | 47 | 0.0% | — | 120 | +5,280 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,559 | 32 | 0.0% | 0.0% | 121 | -1,064 | -23.02% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,905 | 26 | 0.0% | 0.0% | 122 | +1,261 | 76.7% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 2,765 | 24 | 0.0% | — | 123 | +2,765 | New | Q4 2025 | Feb 13, 2026 |
| Highlander Partners, L.P. | History | New | 2,620 | 23 | 0.01% | — | 126 | +2,620 | New | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 2,625 | 23 | 0.0% | 0.0% | 124 | +1,015 | 63.04% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,625 | 23 | 0.0% | 0.0% | 125 | -225 | -7.89% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 2,277 | 22 | 0.0% | 0.0% | 128 | +1,780 | 358.15% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,527 | 22 | 0.0% | 0.0% | 127 | -542 | -17.66% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,183 | 19 | 0.0% | 0.0% | 129 | -3,179 | -59.29% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,868 | 17 | 0.0% | 0.0% | 130 | +329 | 21.38% | Q4 2025 | Feb 09, 2026 |
| Clear Street Group Inc. | History | New | 1,710 | 15 | 0.0% | — | 132 | +1,710 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,730 | 15 | 0.0% | 0.0% | 131 | +655 | 60.93% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,507 | 13 | 0.0% | 0.0% | 133 | +507 | 50.7% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,368 | 12 | 0.0% | 0.0% | 136 | +889 | 185.59% | Q4 2025 | Jan 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,341 | 12 | 0.0% | 0.0% | 135 | +504 | 60.22% | Q4 2025 | Jan 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 1,438 | 12 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,103 | 9 | 0.0% | — | 137 | +1,103 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 891 | 8 | 0.0% | 0.0% | 138 | -534 | -37.47% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 806 | 7 | 0.0% | 0.0% | 139 | -416 | -34.04% | Q4 2025 | Jan 15, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 837 | 7 | 0.0% | 0.0% | 140 | -16 | -1.88% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 453 | 4 | 0.0% | 0.0% | 142 | -401 | -46.96% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 498 | 4 | 0.0% | 0.0% | 141 | -75 | -13.09% | Q4 2025 | Jan 20, 2026 |
| City State Bank | History | No change | 500 | 4 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 341 | 3 | 0.0% | 0.0% | 145 | -4,510 | -92.97% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 369 | 3 | 0.0% | — | 144 | +301 | 442.65% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | No change | 334 | 3 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 340 | 2 | 0.0% | — | 148 | +340 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 241 | 2 | 0.0% | — | 149 | +241 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 280 | 2 | 0.0% | 0.0% | 147 | +132 | 89.19% | Q4 2025 | Feb 02, 2026 |
| Arax Advisory Partners | History | Reduced | 201 | 1 | 0.0% | 0.0% | 152 | -12,939 | -98.47% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 187 | 1 | 0.0% | 0.0% | 153 | -246 | -56.81% | Q4 2025 | Mar 16, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 180 | 1 | 0.0% | — | 151 | +180 | New | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Added to | 196 | 1 | 0.0% | 0.0% | 154 | +61 | 45.19% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | No change | 146 | 1 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MAGNOLIA GROUP, LLC | History | Closed out | 0 | 0 | — | 0.64% | — | -484,700 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -337,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -151,102 | -100.0% | Q3 2025 | Nov 17, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -58,900 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -56,898 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -50,045 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,468 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -27,808 | -100.0% | Q3 2025 | Feb 17, 2026 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,091 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -17,883 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,706 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,970 | -100.0% | Q3 2025 | Oct 22, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DGS Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,290 | -100.0% | Q3 2025 | Feb 24, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -7,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,863 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Farther Finance Advisors, LLC | History | Reduced | 27 | 0 | — | 0.0% | — | -862 | -96.96% | Q4 2025 | Jan 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Quantbot Technologies LP | History | Reduced | 3 | 0 | — | 0.0% | — | -297 | -99.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -204 | -100.0% | Q3 2025 | Nov 10, 2025 |
| True Wealth Design, LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -155 | -86.59% | Q4 2025 | Jan 08, 2026 |
| IFP Advisors, Inc | History | Reduced | 57 | 0 | — | 0.0% | — | -140 | -71.07% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 76 | 0 | — | — | — | +76 | New | Q4 2025 | Jan 30, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -65 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Sunbelt Securities, Inc. | History | Added to | 65 | 0 | — | — | — | +47 | 261.11% | Q4 2025 | Feb 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Closed out | 0 | 0 | — | — | — | -45 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 77 | 0 | — | — | — | -38 | -33.04% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 51 | 0 | — | — | — | +23 | 82.14% | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 12, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| COUNTRY TRUST BANK | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |