MCGRATH RENTCORP - MGRC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 2,713,094 | 284,684 | 0.0% | 0.0% | 1 | -14,901 | -0.55% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Added to | 2,131,121 | 223,618 | 2.45% | 2.72% | 2 | +64,566 | 3.12% | Q4 2025 | Feb 24, 2026 |
| BlackRock, Inc. | History | Added to | 1,963,433 | 206,023 | 0.0% | 0.0% | 3 | +5,404 | 0.28% | Q4 2025 | Feb 12, 2026 |
| EMINENCE CAPITAL, LP | History | Added to | 949,673 | 99,649 | 1.58% | 1.34% | 4 | +4,701 | 0.5% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 900,181 | 94,455 | 0.05% | 0.06% | 5 | +6,552 | 0.73% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 859,503 | 90,190 | 0.02% | 0.02% | 6 | +19,652 | 2.34% | Q4 2025 | Feb 12, 2026 |
| Channing Capital Management, LLC | History | Added to | 836,894 | 87,815 | 2.26% | 1.86% | 7 | +235,311 | 39.12% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 614,536 | 64,494 | 0.0% | 0.0% | 8 | +956 | 0.16% | Q4 2025 | Feb 09, 2026 |
| STATE STREET CORP | History | Reduced | 576,346 | 60,475 | 0.0% | 0.0% | 9 | -6,596 | -1.13% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 512,617 | 53,788 | 0.0% | 0.0% | 10 | +41,533 | 8.82% | Q4 2025 | Feb 13, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Added to | 487,242 | 51,126 | 2.36% | 2.63% | 11 | +16,900 | 3.59% | Q4 2025 | Feb 17, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 469,048 | 49,217 | 0.92% | 0.85% | 12 | +86,035 | 22.46% | Q4 2025 | Feb 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 387,787 | 40,690 | 0.05% | 0.05% | 13 | +21,106 | 5.76% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 347,924 | 36,507 | 0.01% | 0.01% | 14 | -1,500 | -0.43% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 341,878 | 35,873 | 0.03% | 0.03% | 15 | -4,501 | -1.3% | Q4 2025 | Feb 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 327,007 | 34,312 | 0.24% | 0.29% | 16 | -42,647 | -11.54% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 321,100 | 33,693 | 0.0% | 0.0% | 17 | +26,564 | 9.02% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 305,241 | 32,028 | 0.0% | 0.0% | 18 | -4,682 | -1.51% | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Reduced | 305,094 | 32,013 | 0.01% | 0.01% | 19 | -356 | -0.12% | Q4 2025 | Feb 11, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 292,003 | 30,639 | 2.53% | 2.86% | 20 | -5,875 | -1.97% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 284,103 | 29,810 | 0.0% | 0.0% | 21 | -13,317 | -4.48% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 282,167 | 29,607 | 0.0% | 0.01% | 22 | -1,102 | -0.39% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 275,928 | 28,953 | 0.01% | 0.01% | 23 | -27,277 | -9.0% | Q4 2025 | Feb 18, 2026 |
| Allianz Asset Management GmbH | History | Added to | 257,640 | 27,034 | 0.03% | 0.02% | 24 | +84,156 | 48.51% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 247,649 | 25,985 | 0.01% | 0.01% | 25 | +38,932 | 18.65% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 237,506 | 24,921 | 0.07% | 0.01% | 26 | +209,646 | 752.5% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 225,803 | 24,016 | 0.02% | — | 27 | +225,803 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 218,298 | 22,906 | 0.02% | 0.03% | 28 | +3,066 | 1.42% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 206,044 | 21,620 | 0.03% | 0.02% | 29 | +55,946 | 37.27% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 174,680 | 18,329 | 0.0% | 0.0% | 30 | +16,654 | 10.54% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 153,665 | 16,126 | 0.0% | 0.0% | 31 | -12,936 | -7.76% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 150,711 | 15,814 | 0.0% | 0.0% | 32 | -747 | -0.49% | Q4 2025 | Feb 10, 2026 |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | History | Added to | 144,859 | 15,200 | 13.49% | 10.95% | 33 | +36,359 | 33.51% | Q4 2025 | Feb 17, 2026 |
| Tredje AP-fonden | History | New | 116,708 | 12,246 | 0.09% | — | 34 | +116,708 | New | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Added to | 110,697 | 11,615 | 0.0% | 0.0% | 35 | +15,032 | 15.71% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 104,112 | 10,924 | 0.0% | 0.0% | 36 | +14,227 | 15.83% | Q4 2025 | Mar 25, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 97,527 | 10,233 | 0.0% | 0.0% | 37 | +2,471 | 2.6% | Q4 2025 | Feb 17, 2026 |
| Tributary Capital Management, LLC | History | New | 86,372 | 9,063 | 0.89% | — | 38 | +86,372 | New | Q4 2025 | Jan 27, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 77,070 | 8,086 | 0.11% | 0.12% | 39 | +3,474 | 4.72% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 73,206 | 7,681 | 0.03% | 0.03% | 40 | +19,280 | 35.75% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 69,060 | 7,246 | 0.01% | 0.01% | 41 | +30,377 | 78.53% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 67,697 | 7,103 | 0.0% | 0.0% | 42 | +65,281 | 2702.03% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 67,628 | 7,096 | 0.0% | 0.02% | 43 | -573,705 | -89.46% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 66,748 | 7,003 | 0.0% | 0.0% | 44 | +175 | 0.26% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 61,916 | 6,496 | 0.01% | 0.01% | 45 | +8,245 | 15.36% | Q4 2025 | Feb 06, 2026 |
| Ashton Thomas Private Wealth, LLC | History | No change | 58,536 | 6,142 | 0.15% | 0.18% | 46 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMERICA BANK | History | Added to | 58,374 | 6,125 | 0.02% | 0.01% | 47 | +28,719 | 96.84% | Q4 2025 | Jan 29, 2026 |
| Vision One Management Partners, LP | History | Added to | 54,746 | 5,744 | 3.22% | 1.73% | 48 | +31,334 | 133.84% | Q4 2025 | Feb 18, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 54,687 | 5,739 | 0.0% | 0.02% | 49 | -168,117 | -75.46% | Q4 2025 | Feb 19, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 53,917 | 5,658 | 0.09% | 0.11% | 50 | -1,900 | -3.4% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 52,299 | 5,487 | 0.05% | 0.05% | 51 | +14,664 | 38.96% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 51,504 | 5,404 | 0.0% | 0.0% | 52 | +266 | 0.52% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE GROUP LLC | History | Reduced | 51,484 | 5,402 | 0.22% | 0.29% | 53 | -13,185 | -20.39% | Q4 2025 | Feb 11, 2026 |
| Hamilton Point Investment Advisors, LLC | History | Reduced | 51,199 | 5,372 | 0.82% | 0.95% | 54 | -440 | -0.85% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 49,243 | 5,167 | 0.03% | — | 55 | +49,243 | New | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 48,600 | 5,099 | 0.0% | 0.0% | 56 | +800 | 1.67% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 47,289 | 4,962 | 0.0% | 0.0% | 57 | +3,980 | 9.19% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 47,235 | 4,956 | 0.0% | 0.0% | 58 | +2,282 | 5.08% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 45,962 | 4,822 | 0.01% | 0.01% | 59 | +2,900 | 6.73% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 44,165 | 4,634 | 0.02% | 0.01% | 60 | +31,063 | 237.09% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 39,609 | 4,156 | 0.0% | 0.0% | 61 | +4,410 | 12.53% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 39,149 | 4,107 | 0.0% | 0.0% | 62 | -22,545 | -36.54% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 38,326 | 4,021 | 0.0% | 0.0% | 63 | +21,435 | 126.9% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 38,275 | 4,016 | 0.01% | 0.01% | 64 | +4,998 | 15.02% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 37,063 | 3,889 | 0.0% | 0.0% | 65 | -7,073 | -16.03% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 36,049 | 3,782 | 0.0% | 0.0% | 66 | -67,059 | -65.04% | Q4 2025 | Jan 29, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 35,062 | 3,679 | 0.01% | 0.02% | 67 | -62 | -0.18% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 34,000 | 3,567 | 0.03% | 0.04% | 68 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 32,305 | 3,432 | 0.01% | 0.01% | 69 | -9,222 | -22.21% | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,310 | 3,390 | 0.0% | 0.01% | 70 | -48,373 | -59.95% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 31,308 | 3,285 | 0.0% | 0.0% | 71 | +22,108 | 240.3% | Q4 2025 | Jan 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 30,844 | 3,236 | 0.01% | 0.01% | 72 | +800 | 2.66% | Q4 2025 | Feb 17, 2026 |
| Fiera Capital Corp | History | Added to | 29,245 | 3,068 | 0.01% | 0.01% | 73 | +3,882 | 15.31% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 28,168 | 2,955 | 0.07% | 0.03% | 74 | +18,676 | 196.76% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 28,084 | 2,946 | 0.0% | 0.0% | 76 | -38,366 | -57.74% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 28,080 | 2,946 | 0.0% | 0.0% | 75 | -1,355 | -4.6% | Q4 2025 | Feb 09, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 26,824 | 2,814 | 0.4% | 0.45% | 77 | +190 | 0.71% | Q4 2025 | Jan 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,602 | 2,791 | 0.0% | 0.0% | 78 | -468 | -1.73% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | No change | 26,420 | 2,772 | 0.01% | 0.01% | 79 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 26,289 | 2,758 | 0.0% | 0.0% | 80 | +4,086 | 18.4% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 25,682 | 2,694 | 0.0% | 0.0% | 81 | -16,458 | -39.06% | Q4 2025 | Feb 13, 2026 |
| Manatuck Hill Partners, LLC | History | No change | 25,300 | 2,654 | 0.93% | 0.98% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | No change | 23,923 | 2,510 | 0.12% | 0.13% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 23,609 | 2,477 | 0.0% | 0.0% | 84 | -22 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Ranger Investment Management, L.P. | History | Reduced | 23,590 | 2,475 | 0.17% | 0.21% | 85 | -1,730 | -6.83% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 23,222 | 2,436 | 0.0% | 0.0% | 86 | -5,562 | -19.32% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 22,811 | 2,393 | 0.04% | 0.04% | 87 | +2,855 | 14.31% | Q4 2025 | Jan 14, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 22,561 | 2,367 | 0.01% | 0.01% | 88 | +4,504 | 24.94% | Q4 2025 | Jan 30, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 22,288 | 2,338 | 0.35% | 0.26% | 89 | +8,550 | 62.24% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 21,130 | 2,217 | 0.0% | 0.0% | 90 | -25,828 | -55.0% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 20,424 | 2,143 | 0.0% | 0.0% | 91 | +3,691 | 22.06% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Added to | 20,101 | 2,109 | 0.01% | 0.0% | 92 | +10,912 | 118.75% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 19,686 | 2,065 | 0.0% | 0.0% | 93 | +5,799 | 41.76% | Q4 2025 | Feb 02, 2026 |
| KTF INVESTMENTS, LLC | History | New | 18,423 | 1,933 | 0.32% | — | 94 | +18,423 | New | Q4 2025 | Jan 30, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 18,318 | 1,922 | 0.02% | 0.03% | 95 | -597 | -3.16% | Q4 2025 | Feb 09, 2026 |
| One Wealth Advisors, LLC | History | Added to | 18,114 | 1,900 | 0.23% | 0.27% | 96 | +23 | 0.13% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,511 | 1,837 | 0.0% | 0.0% | 97 | -12,763 | -42.16% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,063 | 1,685 | 0.0% | 0.0% | 98 | -8,014 | -33.28% | Q4 2025 | Feb 10, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Added to | 15,997 | 1,678 | 0.27% | 0.18% | 99 | +5,845 | 57.57% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 15,920 | 1,670 | 0.0% | 0.01% | 100 | -60,546 | -79.18% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,596 | 1,636 | 0.0% | 0.0% | 101 | +149 | 0.96% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,325 | 1,503 | 0.01% | 0.01% | 102 | -11,280 | -44.05% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,258 | 1,496 | 0.0% | 0.01% | 103 | -12,101 | -45.91% | Q4 2025 | Feb 05, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 13,803 | 1,448 | 0.0% | — | 104 | +13,803 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 13,710 | 1,439 | 0.0% | — | 105 | +13,710 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,421 | 1,408 | 0.01% | 0.01% | 106 | -1,124 | -7.73% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 12,579 | 1,319 | 0.0% | 0.0% | 107 | +2,997 | 31.28% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 12,463 | 1,307 | 0.07% | 0.02% | 108 | +9,723 | 354.85% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 12,213 | 1,281 | 0.0% | 0.0% | 109 | +781 | 6.83% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 12,072 | 1,266 | 0.0% | 0.0% | 110 | -132 | -1.08% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,894 | 1,248 | 0.0% | — | 111 | +11,894 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 11,786 | 1,236 | 0.06% | 0.03% | 112 | +4,563 | 63.17% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 11,733 | 1,231 | 0.0% | 0.0% | 113 | +7,781 | 196.89% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 11,416 | 1,197 | 0.0% | 0.0% | 114 | +8 | 0.07% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 11,300 | 1,185 | 0.0% | 0.01% | 116 | -300 | -2.59% | Q4 2025 | Jan 28, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,314 | 1,185 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mirador Capital Partners LP | History | Reduced | 11,278 | 1,183 | 0.16% | 0.19% | 117 | -248 | -2.15% | Q4 2025 | Jan 14, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 11,221 | 1,177 | 0.0% | 0.0% | 118 | +780 | 7.47% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 10,455 | 1,097 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | Added to | 10,379 | 1,089 | 0.0% | 0.0% | 120 | +2,368 | 29.56% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 10,376 | 1,088 | 0.04% | 0.09% | 121 | -8,641 | -45.44% | Q4 2025 | Feb 17, 2026 |
| K.J. Harrison & Partners Inc | History | New | 10,000 | 1,049 | 0.14% | — | 122 | +10,000 | New | Q4 2025 | Feb 03, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Reduced | 9,031 | 947 | 0.03% | 0.03% | 123 | -16 | -0.18% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 8,914 | 935 | 0.0% | 0.0% | 124 | +1,066 | 13.58% | Q4 2025 | Feb 11, 2026 |
| WEIK CAPITAL MANAGEMENT | History | No change | 8,600 | 902 | 0.34% | 0.38% | 125 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 8,468 | 888 | 0.0% | 0.0% | 126 | +1,611 | 23.49% | Q4 2025 | Feb 12, 2026 |
| Wealth Architects, LLC | History | No change | 8,402 | 881 | 0.08% | 0.09% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 8,301 | 871 | 0.0% | 0.0% | 128 | -4,282 | -34.03% | Q4 2025 | Jan 26, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 8,321 | 867 | 0.01% | 0.01% | 129 | -1,722 | -17.15% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 7,983 | 837 | 0.0% | — | 130 | +7,983 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 7,417 | 778 | 0.0% | 0.0% | 131 | +4,066 | 121.34% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,329 | 769 | 0.0% | 0.0% | 132 | +617 | 9.19% | Q4 2025 | Mar 16, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,140 | 749 | 0.01% | — | 133 | +7,140 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 7,103 | 745 | 0.0% | 0.0% | 134 | -813 | -10.27% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 7,046 | 739 | 0.0% | 0.0% | 135 | -6,659 | -48.59% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 6,851 | 718 | 0.0% | 0.0% | 136 | -419 | -5.76% | Q4 2025 | Jan 28, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 6,600 | 692 | 0.0% | 0.0% | 137 | +4,300 | 186.96% | Q4 2025 | Feb 04, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,508 | 682 | 0.01% | 0.01% | 138 | -440 | -6.33% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 6,194 | 649 | 0.01% | 0.01% | 139 | -109 | -1.73% | Q4 2025 | Feb 09, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,158 | 646 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Dakota Wealth Management | History | No change | 5,600 | 587 | 0.01% | 0.01% | 141 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 5,576 | 585 | 0.0% | 0.0% | 142 | +526 | 10.42% | Q4 2025 | Jan 30, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | No change | 5,550 | 582 | 0.19% | 0.21% | 143 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 5,380 | 564 | 0.0% | 0.0% | 144 | +2,076 | 62.83% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 5,255 | 551 | 0.0% | 0.0% | 145 | +2,298 | 77.71% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 5,234 | 549 | 0.0% | 0.0% | 146 | +1,827 | 53.62% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,731 | 496 | 0.0% | 0.0% | 147 | +346 | 7.89% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | Reduced | 4,517 | 473 | 0.01% | 0.03% | 148 | -515 | -10.23% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 4,471 | 469 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 4,454 | 467 | 0.04% | 0.04% | 150 | +581 | 15.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 4,350 | 456 | 0.0% | 0.0% | 151 | +525 | 13.73% | Q4 2025 | Jan 28, 2026 |
| CIM, LLC | History | Reduced | 4,320 | 453 | 0.06% | 0.07% | 152 | -236 | -5.18% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 4,157 | 436 | 0.0% | 0.0% | 153 | +1,688 | 68.37% | Q4 2025 | Feb 17, 2026 |
| Round Rock Advisors LLC | History | Added to | 4,160 | 436 | 0.07% | 0.07% | 154 | +646 | 18.38% | Q4 2025 | Jan 27, 2026 |
| State of Wyoming | History | Added to | 4,089 | 429 | 0.05% | 0.04% | 155 | +1,430 | 53.78% | Q4 2025 | Feb 11, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 4,026 | 422 | 0.16% | 0.25% | 156 | -1,357 | -25.21% | Q4 2025 | Feb 03, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,906 | 409 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Premier Fund Managers Ltd | History | No change | 3,768 | 401 | 0.02% | 0.02% | 158 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,786 | 397 | 0.01% | 0.02% | 159 | -2,268 | -37.46% | Q4 2025 | Feb 10, 2026 |
| Jain Global LLC | History | New | 3,738 | 392 | 0.0% | — | 160 | +3,738 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,573 | 385 | 0.0% | 0.0% | 161 | -1,776 | -33.2% | Q4 2025 | Jan 08, 2026 |
| Keebeck Wealth Management | History | Reduced | 3,631 | 381 | 0.04% | 0.05% | 162 | -73 | -1.97% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 3,597 | 377 | 0.03% | 0.06% | 163 | -2,980 | -45.31% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,599 | 377 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | New | 3,547 | 372 | 0.0% | — | 165 | +3,547 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,492 | 366 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 3,479 | 365 | 0.01% | 0.01% | 167 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,425 | 363 | 0.0% | 0.0% | 168 | -701 | -16.99% | Q4 2025 | Feb 18, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 3,422 | 359 | 0.05% | 0.03% | 169 | +1,958 | 133.74% | Q4 2025 | Jan 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 3,420 | 358 | 0.0% | 0.0% | 170 | -2,186 | -38.99% | Q4 2025 | Feb 11, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 3,400 | 357 | 0.02% | 0.02% | 171 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 3,310 | 347 | 0.08% | 0.16% | 172 | -4,920 | -59.78% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 3,316 | 347 | 0.0% | — | 173 | +3,316 | New | Q4 2025 | Feb 18, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 3,313 | 347 | 0.01% | — | 174 | +3,313 | New | Q4 2025 | Feb 17, 2026 |
| DENALI ADVISORS LLC | History | New | 3,300 | 346 | 0.04% | — | 175 | +3,300 | New | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 3,287 | 344 | 0.0% | 0.0% | 176 | -8,550 | -72.23% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,076 | 323 | 0.0% | 0.02% | 178 | -8,749 | -73.99% | Q4 2025 | Feb 09, 2026 |
| US BANCORP \DE\ | History | Added to | 3,081 | 323 | 0.0% | 0.0% | 177 | +553 | 21.88% | Q4 2025 | Jan 30, 2026 |
| Vestcor Inc | History | No change | 3,037 | 319 | 0.01% | 0.01% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 2,940 | 308 | 0.0% | — | 180 | +2,940 | New | Q4 2025 | Feb 05, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 2,918 | 306 | 0.01% | — | 181 | +2,918 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 2,681 | 281 | 0.0% | 0.0% | 182 | -895 | -25.03% | Q4 2025 | Feb 18, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 2,624 | 275 | 0.01% | 0.01% | 183 | +2 | 0.08% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | New | 2,615 | 274 | 0.0% | — | 184 | +2,615 | New | Q4 2025 | Feb 17, 2026 |
| WELCH & FORBES LLC | History | No change | 2,600 | 272 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | New | 2,557 | 267 | 0.0% | — | 186 | +2,557 | New | Q4 2025 | Mar 20, 2026 |
| Mariner, LLC | History | Reduced | 2,536 | 266 | 0.0% | 0.0% | 187 | -1,149 | -31.18% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 2,489 | 261 | 0.0% | 0.0% | 189 | -7,480 | -75.03% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 2,491 | 261 | 0.0% | — | 188 | +2,491 | New | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | Reduced | 2,416 | 254 | 0.02% | 0.02% | 190 | -43 | -1.75% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,364 | 248 | 0.0% | 0.0% | 191 | -471 | -16.61% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Added to | 2,332 | 244 | 0.0% | 0.01% | 193 | +103 | 4.62% | Q4 2025 | Jan 09, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 2,329 | 244 | 0.03% | 0.03% | 192 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Entropy Technologies, LP | History | Reduced | 2,325 | 243 | 0.01% | 0.03% | 194 | -1,300 | -35.86% | Q4 2025 | Feb 13, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | No change | 2,306 | 241 | 0.0% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Forum Financial Management, LP | History | Added to | 2,275 | 238 | 0.0% | 0.0% | 196 | +3 | 0.13% | Q4 2025 | Jan 27, 2026 |
| Focus Partners Wealth | History | Reduced | 2,223 | 233 | 0.0% | 0.0% | 197 | -330 | -12.93% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,117 | 222 | 0.0% | 0.0% | 198 | +243 | 12.97% | Q4 2025 | Feb 13, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Reduced | 1,969 | 216 | 0.01% | 0.02% | 199 | -245 | -11.07% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,052 | 215 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 2,038 | 213 | 0.0% | — | 201 | +2,038 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 1,998 | 209 | 0.0% | 0.0% | 202 | -2,692 | -57.4% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 1,977 | 207 | 0.0% | 0.0% | 203 | +18 | 0.92% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Added to | 1,948 | 204 | 0.0% | 0.0% | 204 | +126 | 6.92% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 1,925 | 201 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Palouse Capital Management, Inc. | History | New | 1,452 | 152 | 0.1% | — | 206 | +1,452 | New | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,453 | 152 | 0.0% | 0.0% | 207 | +57 | 4.08% | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 1,385 | 145 | 0.08% | 0.06% | 208 | +474 | 52.03% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 1,304 | 142 | 0.0% | 0.0% | 209 | -1,681 | -56.31% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,338 | 140 | 0.0% | 0.0% | 210 | -737 | -35.52% | Q4 2025 | Jan 15, 2026 |
| Colonial Trust Co / SC | History | Reduced | 1,115 | 116 | 0.02% | 0.02% | 211 | -360 | -24.41% | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 943 | 98 | 0.0% | 0.01% | 212 | -344 | -26.73% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 865 | 91 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 771 | 81 | 0.0% | 0.0% | 214 | -64 | -7.66% | Q4 2025 | Feb 05, 2026 |
| CX Institutional | History | Reduced | 682 | 72 | 0.0% | 0.0% | 215 | -59 | -7.96% | Q4 2025 | Feb 02, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 656 | 68 | 0.0% | 0.0% | 216 | +50 | 8.25% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 642 | 67 | 0.0% | 0.0% | 217 | -508 | -44.17% | Q4 2025 | Feb 17, 2026 |
| ADIRONDACK TRUST CO | History | No change | 600 | 62 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 477 | 50 | 0.0% | 0.0% | 219 | +139 | 41.12% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 465 | 48 | 0.0% | 0.0% | 220 | -938 | -66.86% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 41 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Peterson Wealth Services | History | Reduced | 348 | 36 | 0.01% | 0.01% | 222 | -21,011 | -98.37% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 300 | 31 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 291 | 30 | 0.0% | 0.0% | 224 | -33 | -10.19% | Q4 2025 | Jan 20, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | Reduced | 207 | 21 | 0.0% | 0.0% | 225 | -69 | -25.0% | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 196 | 20 | 0.0% | — | 226 | +196 | New | Q4 2025 | Mar 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 174 | 18 | 0.0% | 0.0% | 227 | -86 | -33.08% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 176 | 18 | 0.0% | 0.0% | 228 | -3 | -1.68% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 141 | 14 | 0.0% | 0.0% | 230 | -159 | -53.0% | Q4 2025 | Feb 06, 2026 |
| SouthState Bank Corp | History | New | 140 | 14 | 0.0% | — | 229 | +140 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 132 | 14 | 0.0% | 0.0% | 231 | +55 | 71.43% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 115 | 12 | 0.0% | 0.0% | 233 | -373 | -76.43% | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 119 | 12 | 0.0% | 0.0% | 232 | -91 | -43.33% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 105 | 11 | 0.0% | 0.0% | 234 | +77 | 275.0% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | New | 92 | 9 | 0.0% | — | 236 | +92 | New | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 90 | 9 | 0.0% | 0.0% | 235 | -2 | -2.17% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 77 | 8 | 0.0% | 0.0% | 237 | -132 | -63.16% | Q4 2025 | Feb 03, 2026 |
| UMB Bank, n.a. | History | New | 75 | 7 | 0.0% | — | 238 | +75 | New | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | New | 72 | 7 | 0.0% | — | 239 | +72 | New | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | Added to | 72 | 7 | 0.0% | 0.0% | 241 | +15 | 26.32% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 75 | 7 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | No change | 57 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 60 | 6 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 54 | 5 | 0.0% | 0.0% | 244 | -4,180 | -98.72% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 52 | 5 | 0.0% | 0.0% | 245 | +3 | 6.12% | Q4 2025 | Jan 23, 2026 |
| Harbor Asset Planning, Inc. | History | No change | 50 | 5 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 43 | 4 | 0.0% | 0.01% | 247 | -4,899 | -99.13% | Q4 2025 | Feb 13, 2026 |
| Wealth Preservation Advisors, LLC | History | Added to | 46 | 4 | 0.0% | 0.0% | 248 | +11 | 31.43% | Q4 2025 | Feb 23, 2026 |
| True Wealth Design, LLC | History | Reduced | 21 | 2 | 0.0% | 0.0% | 253 | -61 | -74.39% | Q4 2025 | Jan 08, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 25 | 2 | 0.0% | 0.0% | 249 | -48 | -65.75% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 21 | 2 | 0.0% | 0.0% | 254 | -30 | -58.82% | Q4 2025 | Jan 05, 2026 |
| Quarry LP | History | New | 28 | 2 | 0.0% | — | 252 | +28 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 24 | 2 | 0.0% | — | 251 | +24 | New | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | No change | 21 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 18 | 1 | 0.0% | 0.0% | 256 | -25 | -58.14% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | New | 12 | 1 | 0.0% | — | 258 | +12 | New | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 17 | 1 | 0.0% | 0.0% | 257 | +7 | 70.0% | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 14 | 1 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| WATER ISLAND CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.47% | — | -99,363 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,969 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayberry Capital Partners LP | History | Closed out | 0 | 0 | — | 1.87% | — | -67,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AdvisorShares Investments LLC | History | Closed out | 0 | 0 | — | 1.22% | — | -63,912 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -45,500 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -15,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.24% | — | -14,268 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Oliver Luxxe Assets LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -12,412 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -10,620 | -100.0% | Q3 2025 | Nov 04, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,995 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 5.52% | — | -9,833 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,540 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Ellsworth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,078 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -4,600 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ALPS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,729 | -100.0% | Q3 2025 | Nov 05, 2025 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,252 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,140 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Yorktown Management & Research Co Inc | History | Closed out | 0 | 0 | — | 0.27% | — | -2,850 | -100.0% | Q3 2025 | Oct 29, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -2,541 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -2,229 | -100.0% | Q3 2025 | Oct 24, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,194 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,157 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -2,023 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,986 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Phillips Wealth Planners LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,981 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,884 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,743 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -254 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -243 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sunbelt Securities, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Jan 16, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 16, 2025 |
| SJS Investment Consulting Inc. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 9 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |