LIQUIDITY SERVICES INC - LQDT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,452,745 | 104,652 | 0.0% | 0.0% | 1 | +101,061 | 3.02% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,813,734 | 54,974 | 0.0% | 0.0% | 2 | +54,045 | 3.07% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 1,565,967 | 47,464 | 0.07% | 0.06% | 3 | -83,222 | -5.05% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 1,448,892 | 43,915 | 0.06% | 0.05% | 4 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,283,366 | 38,898 | 0.01% | 0.01% | 5 | -867 | -0.07% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 915,597 | 27,754 | 0.01% | 0.01% | 6 | -3,793 | -0.41% | Q4 2025 | Feb 12, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Added to | 910,246 | 27,589 | 1.61% | 1.45% | 7 | +503 | 0.06% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 881,932 | 26,731 | 0.0% | 0.0% | 8 | -2,069 | -0.23% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 866,467 | 26,262 | 0.0% | 0.0% | 9 | +7,919 | 0.92% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 719,978 | 21,822 | 0.15% | 0.14% | 10 | -58,917 | -7.56% | Q4 2025 | Feb 17, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Reduced | 719,648 | 21,812 | 0.9% | 1.12% | 11 | -274,520 | -27.61% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 701,817 | 21,254 | 0.03% | 0.04% | 12 | -73,570 | -9.49% | Q4 2025 | Feb 10, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 640,909 | 19,425 | 1.07% | 0.99% | 13 | -61,895 | -8.81% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 586,006 | 17,761 | 0.98% | 0.7% | 14 | +120,848 | 25.98% | Q4 2025 | Feb 17, 2026 |
| Select Equity Group, L.P. | History | Reduced | 567,434 | 17,198 | 0.07% | 0.07% | 15 | -83,552 | -12.83% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 564,793 | 17,121 | 0.0% | 0.0% | 16 | +505 | 0.09% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 360,822 | 10,936 | 0.0% | 0.0% | 17 | +148,681 | 70.09% | Q4 2025 | Mar 25, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 337,513 | 10,230 | 0.1% | 0.1% | 18 | -19,040 | -5.34% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 276,681 | 8,386 | 0.0% | 0.0% | 19 | +6,362 | 2.35% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 256,103 | 7,762 | 0.0% | 0.0% | 20 | -5,841 | -2.23% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 245,865 | 7,452 | 0.0% | 0.0% | 21 | -111,842 | -31.27% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 240,642 | 7,293 | 0.0% | 0.01% | 22 | -157,170 | -39.51% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 237,446 | 7,196 | 0.01% | 0.01% | 23 | -82,445 | -25.77% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 236,817 | 7,177 | 0.01% | 0.01% | 24 | -35,068 | -12.9% | Q4 2025 | Jan 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 221,661 | 6,718 | 0.0% | 0.0% | 25 | +515 | 0.23% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 177,243 | 5,372 | 0.01% | 0.0% | 26 | +134,787 | 317.47% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 171,917 | 5,210 | 0.01% | 0.01% | 27 | -15,376 | -8.21% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 150,314 | 4,556 | 0.02% | 0.02% | 28 | +9,771 | 6.95% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 145,522 | 4,410 | 0.05% | 0.03% | 29 | +41,406 | 39.77% | Q4 2025 | Feb 12, 2026 |
| Access Investment Management LLC | History | No change | 160,625 | 4,405 | 1.18% | 1.18% | 30 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bank of New York Mellon Corp | History | Added to | 141,580 | 4,291 | 0.0% | 0.0% | 31 | +466 | 0.33% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 141,488 | 4,288 | 0.01% | 0.01% | 32 | -25,944 | -15.5% | Q4 2025 | Feb 10, 2026 |
| North Star Investment Management Corp. | History | No change | 138,975 | 4,212 | 0.26% | 0.24% | 33 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 138,498 | 4,197 | 0.0% | 0.0% | 34 | +204 | 0.15% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 133,650 | 4,050 | 0.0% | 0.0% | 35 | +30,486 | 29.55% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 131,688 | 3,991 | 0.0% | 0.0% | 36 | +85,290 | 183.82% | Q4 2025 | Feb 17, 2026 |
| Willis Investment Counsel | History | Added to | 124,869 | 3,784 | 0.2% | 0.13% | 37 | +41,177 | 49.2% | Q4 2025 | Jan 22, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 113,525 | 3,440 | 0.0% | 0.0% | 38 | -1,219 | -1.06% | Q4 2025 | Feb 02, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 106,088 | 3,215 | 0.49% | 0.46% | 39 | -2,364 | -2.18% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 99,674 | 3,021 | 0.0% | 0.0% | 40 | -200 | -0.2% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 99,155 | 3,005 | 0.01% | 0.0% | 41 | +10,051 | 11.28% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 90,611 | 2,746 | 0.21% | 0.21% | 42 | -8,598 | -8.67% | Q4 2025 | Jan 20, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 82,307 | 2,494 | 0.01% | 0.01% | 43 | -10,343 | -11.16% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 81,973 | 2,484 | 0.0% | 0.0% | 44 | -2,846 | -3.36% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 69,082 | 2,093 | 0.0% | 0.0% | 45 | -56 | -0.08% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 65,223 | 2,044 | 0.0% | 0.0% | 46 | +11,088 | 20.48% | Q4 2025 | Feb 18, 2026 |
| ExodusPoint Capital Management, LP | History | New | 67,313 | 2,040 | 0.02% | — | 47 | +67,313 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 64,408 | 1,952 | 0.03% | 0.03% | 48 | +104 | 0.16% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 62,836 | 1,904 | 0.0% | 0.0% | 49 | -4,698 | -6.96% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 62,212 | 1,885 | 0.0% | 0.0% | 50 | -2,895 | -4.45% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 57,698 | 1,748 | 0.0% | 0.0% | 51 | +426 | 0.74% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 57,560 | 1,744 | 0.02% | 0.0% | 52 | +44,618 | 344.75% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 54,209 | 1,643 | 0.0% | 0.0% | 53 | -7,348 | -11.94% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 52,500 | 1,591 | 0.0% | 0.0% | 54 | +5,852 | 12.55% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 52,286 | 1,584 | 0.08% | 0.07% | 55 | +17,388 | 49.83% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 50,249 | 1,523 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 48,500 | 1,470 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 46,635 | 1,459 | 0.0% | 0.0% | 58 | -17,206 | -26.95% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 43,747 | 1,326 | 0.02% | 0.03% | 59 | -21,380 | -32.83% | Q4 2025 | Feb 17, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | New | 43,710 | 1,324 | 0.19% | — | 60 | +43,710 | New | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 39,733 | 1,204 | 0.0% | 0.0% | 61 | -385 | -0.96% | Q4 2025 | Jan 30, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,200 | 1,157 | 0.0% | 0.0% | 62 | +2,630 | 7.39% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 36,262 | 1,099 | 0.0% | 0.0% | 63 | +2,962 | 8.89% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Added to | 34,332 | 1,040 | 0.09% | 0.09% | 64 | +3,012 | 9.62% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 32,253 | 977 | 0.01% | — | 65 | +32,253 | New | Q4 2025 | Feb 17, 2026 |
| Values First Advisors, Inc. | History | Reduced | 30,005 | 909 | 0.47% | 0.53% | 66 | -6,445 | -17.68% | Q4 2025 | Jan 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 29,293 | 887 | 0.01% | 0.01% | 67 | -864 | -2.87% | Q4 2025 | Jan 14, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 27,430 | 831 | 0.01% | 0.0% | 68 | +1,002 | 3.79% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 26,263 | 796 | 0.0% | 0.0% | 69 | -27,736 | -51.36% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 26,029 | 788 | 0.0% | 0.0% | 70 | +11,074 | 74.05% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 24,718 | 749 | 0.0% | 0.0% | 71 | -30,735 | -55.43% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 24,284 | 737 | 0.0% | 0.0% | 72 | -4,240 | -14.86% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,274 | 705 | 0.0% | 0.0% | 73 | +2,203 | 10.46% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 23,259 | 704 | 0.0% | 0.0% | 74 | +4,131 | 21.6% | Q4 2025 | Jan 29, 2026 |
| Miller Global Investments, LLC | History | New | 21,371 | 647 | 0.59% | — | 75 | +21,371 | New | Q4 2025 | Jan 05, 2026 |
| Trexquant Investment LP | History | New | 20,914 | 633 | 0.01% | — | 76 | +20,914 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 20,754 | 629 | 0.0% | 0.0% | 77 | -1,331 | -6.03% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 20,727 | 628 | 0.0% | 0.0% | 78 | -16,605 | -44.48% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 20,309 | 615 | 0.0% | 0.0% | 79 | +199 | 0.99% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | New | 19,713 | 597 | 0.01% | — | 80 | +19,713 | New | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24,739 | 588 | 0.0% | 0.01% | 81 | -29,208 | -54.14% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,364 | 586 | 0.0% | 0.0% | 82 | +1,611 | 9.07% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 19,034 | 576 | 0.03% | 0.01% | 83 | +7,657 | 67.3% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 18,100 | 555 | 0.01% | 0.01% | 84 | -801 | -4.24% | Q4 2025 | Jan 08, 2026 |
| Tidal Investments LLC | History | Added to | 17,995 | 545 | 0.0% | 0.0% | 85 | +2,911 | 19.3% | Q4 2025 | Feb 13, 2026 |
| AVIVA PLC | History | Reduced | 17,656 | 535 | 0.0% | 0.0% | 86 | -124 | -0.7% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 17,156 | 519 | 0.0% | 0.01% | 87 | -2,241 | -11.55% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 16,313 | 494 | 0.0% | 0.0% | 88 | -814 | -4.75% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Added to | 15,398 | 466 | 0.0% | 0.0% | 89 | +6,279 | 68.86% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | New | 14,178 | 429 | 0.0% | — | 90 | +14,178 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 14,018 | 424 | 0.0% | 0.0% | 91 | +774 | 5.84% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,606 | 411 | 0.0% | 0.0% | 92 | -51 | -0.37% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,399 | 406 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 13,000 | 394 | 0.0% | — | 94 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,975 | 393 | 0.0% | 0.0% | 95 | -2,624 | -16.82% | Q4 2025 | Jan 28, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 12,928 | 391 | 0.0% | 0.0% | 96 | +1,005 | 8.43% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 12,652 | 383 | 0.0% | — | 97 | +12,652 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 12,456 | 377 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 12,199 | 369 | 0.0% | 0.0% | 99 | +499 | 4.26% | Q4 2025 | Feb 11, 2026 |
| STRS OHIO | History | Reduced | 12,100 | 366 | 0.0% | 0.0% | 100 | -8,100 | -40.1% | Q4 2025 | Feb 02, 2026 |
| Sigma Planning Corp | History | Reduced | 12,000 | 363 | 0.01% | 0.01% | 101 | -900 | -6.98% | Q4 2025 | Jan 30, 2026 |
| LPL Financial LLC | History | Reduced | 11,639 | 352 | 0.0% | 0.0% | 102 | -816 | -6.55% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Added to | 11,621 | 352 | 0.0% | 0.0% | 103 | +143 | 1.25% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 11,364 | 344 | 0.0% | — | 104 | +11,364 | New | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 11,105 | 336 | 0.0% | 0.0% | 105 | +134 | 1.22% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 10,736 | 335 | 0.0% | 0.0% | 106 | +734 | 7.34% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | No change | 10,900 | 330 | 0.01% | 0.01% | 107 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| State of Wyoming | History | Added to | 10,256 | 310 | 0.03% | 0.02% | 108 | +5,228 | 103.98% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 9,490 | 303 | 0.0% | 0.0% | 109 | +3,998 | 72.8% | Q4 2025 | Feb 18, 2026 |
| Graham Capital Management, L.P. | History | Added to | 9,649 | 292 | 0.01% | 0.0% | 110 | +273 | 2.91% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 9,435 | 285 | 0.01% | — | 111 | +9,435 | New | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | New | 9,221 | 279 | 0.08% | — | 112 | +9,221 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 8,900 | 269 | 0.0% | 0.0% | 113 | -3,100 | -25.83% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | New | 8,213 | 248 | 0.0% | — | 114 | +8,213 | New | Q4 2025 | Jan 09, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 8,052 | 244 | 0.02% | 0.02% | 115 | +46 | 0.57% | Q4 2025 | Jan 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,682 | 232 | 0.0% | 0.0% | 116 | -4,655 | -37.73% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 7,634 | 231 | 0.0% | — | 117 | +7,634 | New | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,494 | 227 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | New | 7,322 | 221 | 0.0% | — | 119 | +7,322 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,159 | 216 | 0.0% | — | 120 | +7,159 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 7,051 | 213 | 0.0% | 0.0% | 121 | -332 | -4.5% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 6,887 | 208 | 0.0% | — | 123 | +6,887 | New | Q4 2025 | Feb 12, 2026 |
| Carnegie Investment Counsel | History | New | 6,873 | 208 | 0.0% | — | 124 | +6,873 | New | Q4 2025 | Jan 23, 2026 |
| AMALGAMATED BANK | History | Added to | 6,872 | 208 | 0.0% | 0.0% | 122 | +211 | 3.17% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,407 | 194 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,075 | 184 | 0.0% | 0.0% | 126 | -559 | -8.43% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,476 | 165 | 0.0% | 0.0% | 127 | +144 | 2.7% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,407 | 163 | 0.0% | 0.0% | 128 | -563 | -9.43% | Q4 2025 | Feb 10, 2026 |
| Kemnay Advisory Services Inc. | History | New | 5,376 | 162 | 0.02% | — | 129 | +5,376 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 5,360 | 162 | 0.01% | 0.01% | 130 | +251 | 4.91% | Q4 2025 | Jan 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 5,300 | 160 | 0.0% | 0.0% | 131 | -900 | -14.52% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,606 | 139 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| AlphaQuest LLC | History | Added to | 4,349 | 131 | 0.01% | 0.0% | 133 | +2,488 | 133.69% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,384 | 102 | 0.0% | 0.0% | 134 | -54 | -1.57% | Q4 2025 | Feb 06, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 3,342 | 101 | 0.02% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 2,913 | 88 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 2,852 | 86 | 0.0% | 0.0% | 137 | -1,174 | -29.16% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 2,114 | 70 | 0.0% | 0.0% | 138 | +363 | 20.73% | Q4 2025 | Jan 08, 2026 |
| FMR LLC | History | Added to | 2,157 | 65 | 0.0% | 0.0% | 139 | +736 | 51.79% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,122 | 64 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,790 | 54 | 0.0% | 0.0% | 141 | +1,045 | 140.27% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,756 | 53 | 0.0% | 0.0% | 142 | -17,514 | -90.89% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,632 | 49 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,123 | 34 | 0.0% | — | 144 | +1,123 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 997 | 30 | 0.0% | 0.0% | 145 | +554 | 125.06% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 514 | 16 | 0.0% | 0.0% | 146 | +71 | 16.03% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 452 | 13 | 0.0% | 0.0% | 147 | -97 | -17.67% | Q4 2025 | Jan 15, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 369 | 11 | 0.0% | — | 148 | +369 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 332 | 10 | 0.0% | 0.0% | 149 | +120 | 56.6% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 319 | 10 | 0.0% | 0.0% | 150 | -94 | -22.76% | Q4 2025 | Jan 26, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 276 | 8 | 0.0% | — | 151 | +276 | New | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 280 | 8 | 0.0% | 0.0% | 152 | +156 | 125.81% | Q4 2025 | Jan 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 213 | 6 | 0.0% | 0.0% | 153 | -27 | -11.25% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 185 | 5 | 0.0% | 0.0% | 154 | -900 | -82.95% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 162 | 5 | 0.0% | 0.0% | 155 | +41 | 33.88% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 145 | 4 | 0.0% | 0.0% | 156 | -51 | -26.02% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 86 | 2 | 0.0% | 0.0% | 158 | -81 | -48.5% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 67 | 2 | 0.0% | — | 159 | +67 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 70 | 2 | 0.0% | 0.0% | 157 | +18 | 34.62% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 56 | 1 | 0.0% | 0.0% | 165 | -113 | -66.86% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 36 | 1 | 0.0% | 0.0% | 163 | -86 | -70.49% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 63 | 1 | 0.0% | — | 162 | +63 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 60 | 1 | 0.0% | — | 161 | +60 | New | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 52 | 1 | 0.0% | — | 167 | +52 | New | Q4 2025 | Jan 30, 2026 |
| Ares Financial Consulting, LLC | History | New | 44 | 1 | 0.0% | — | 168 | +44 | New | Q4 2025 | Jan 30, 2026 |
| Covestor Ltd | History | Reduced | 38 | 1 | 0.0% | 0.0% | 164 | -8 | -17.39% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 52 | 1 | 0.0% | 0.0% | 160 | +2 | 4.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 36 | 1 | 0.0% | — | 166 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.5% | — | -84,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,167 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,688 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,258 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -13,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -11,284 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,426 | -100.0% | Q3 2025 | Nov 07, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -7,244 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,080 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MMA ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -763 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SBI Securities Co., Ltd. | History | Reduced | 15 | 0 | — | 0.0% | — | -502 | -97.1% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 18 | 0 | — | 0.0% | — | -107 | -85.6% | Q4 2025 | Mar 16, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Reduced | 22 | 0 | — | 0.0% | — | -24 | -52.17% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 05, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -13 | -86.67% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UMB Bank, n.a. | History | Reduced | 27 | 0 | — | — | — | -5 | -15.63% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 06, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |