M/I HOMES, INC. - MHO
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 | 4,867,196 | 622,757 | 0.01% | 0.01% | 1 | +36,958 | 0.77% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,505,861 | 320,624 | 0.0% | 0.01% | 2 | -4,298 | -0.17% | Q4 2025 | Jan 29, 2026 |
| DONALD SMITH & CO., INC. | History | Added to | 1,463,340 | 187,234 | 3.51% | 3.98% | 3 | +82,090 | 5.94% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 1,337,188 | 171,093 | 0.01% | 0.01% | 4 | +28,187 | 2.15% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,183,365 | 151,411 | 0.01% | 0.01% | 5 | +31,942 | 2.77% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,085,909 | 138,942 | 0.03% | 0.03% | 6 | +2,067 | 0.19% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 906,883 | 116,035 | 0.06% | 0.07% | 7 | -29,714 | -3.17% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 640,708 | 81,990 | 0.01% | 0.01% | 8 | -798 | -0.12% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 466,808 | 59,728 | 0.01% | 0.01% | 9 | -53,993 | -10.37% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 434,484 | 55,592 | 0.02% | 0.01% | 10 | +225,120 | 107.53% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 326,606 | 41,789 | 0.42% | 0.45% | 11 | +16,445 | 5.3% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 315,439 | 40,360 | 0.01% | 0.01% | 12 | -29,788 | -8.63% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 314,326 | 40,218 | 0.01% | 0.02% | 13 | -130,257 | -29.3% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 309,338 | 39,580 | 0.06% | — | 14 | +309,338 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 299,271 | 38,291 | 0.0% | 0.01% | 15 | -19,532 | -6.13% | Q4 2025 | Feb 17, 2026 |
| Junto Capital Management LP | History | Added to | 272,393 | 34,852 | 0.77% | 0.73% | 16 | +24,045 | 9.68% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 269,478 | 34,479 | 0.0% | 0.0% | 17 | +23,322 | 9.47% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 265,578 | 33,980 | 0.0% | 0.0% | 18 | -1,004 | -0.38% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 255,863 | 32,737 | 0.01% | 0.01% | 19 | -9,157 | -3.46% | Q4 2025 | Jan 22, 2026 |
| Invesco Ltd. | History | Reduced | 242,234 | 30,993 | 0.0% | 0.01% | 20 | -58,678 | -19.5% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 211,223 | 27,025 | 0.03% | 0.03% | 21 | -6,758 | -3.1% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 193,270 | 24,728 | 0.0% | 0.01% | 22 | -4,554 | -2.3% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 187,884 | 24,039 | 0.01% | 0.0% | 23 | +38,055 | 25.4% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 181,259 | 23,192 | 0.03% | 0.02% | 24 | +66,783 | 58.34% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 153,743 | 19,671 | 0.0% | 0.0% | 25 | -34,203 | -18.2% | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 148,920 | 19,054 | 0.77% | 0.91% | 26 | -4,398 | -2.87% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 147,043 | 18,814 | 0.01% | 0.01% | 27 | +5,470 | 3.86% | Q4 2025 | Feb 02, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 143,140 | 18,315 | 0.01% | 0.04% | 28 | -266,899 | -65.09% | Q4 2025 | Feb 19, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 141,324 | 18,082 | 0.19% | 0.16% | 29 | +19,833 | 16.32% | Q4 2025 | Feb 17, 2026 |
| Gradient Investments LLC | History | Added to | 114,773 | 14,685 | 0.23% | 0.04% | 30 | +100,233 | 689.36% | Q4 2025 | Jan 08, 2026 |
| Squarepoint Ops LLC | History | Added to | 114,134 | 14,603 | 0.02% | 0.0% | 31 | +108,147 | 1806.36% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 111,733 | 14,296 | 0.0% | 0.0% | 32 | -35,177 | -23.94% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 107,862 | 13,800 | 0.02% | 0.03% | 33 | -65,782 | -37.88% | Q4 2025 | Jan 09, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 107,318 | 13,731 | 0.05% | 0.06% | 34 | -6,529 | -5.73% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 105,969 | 13,558 | 0.05% | 0.05% | 35 | +1,252 | 1.2% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 101,100 | 12,935 | 0.03% | 0.03% | 36 | +13,400 | 15.28% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 99,931 | 12,786 | 0.2% | 0.35% | 37 | -46,173 | -31.6% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 97,461 | 12,470 | 0.01% | 0.01% | 38 | -2,796 | -2.79% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 93,388 | 11,950 | 0.01% | 0.01% | 39 | -21,099 | -18.43% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 92,722 | 11,863 | 0.0% | 0.0% | 40 | -6,463 | -6.52% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 79,850 | 10,216 | 0.01% | 0.01% | 41 | -2,813 | -3.4% | Q4 2025 | Feb 13, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | New | 77,908 | 9,968 | 0.23% | — | 42 | +77,908 | New | Q4 2025 | Feb 09, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 77,463 | 9,955 | 0.01% | 0.01% | 43 | -11,742 | -13.16% | Q4 2025 | Jan 08, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 76,976 | 9,849 | 2.7% | 2.89% | 44 | -14 | -0.02% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 76,112 | 9,738 | 0.0% | 0.0% | 45 | -37,719 | -33.14% | Q4 2025 | Jan 29, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 75,000 | 9,596 | 0.35% | 0.4% | 46 | +1,800 | 2.46% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 74,769 | 9,565 | 0.02% | 0.07% | 47 | -195,637 | -72.35% | Q4 2025 | Feb 10, 2026 |
| De Lisle Partners LLP | History | No change | 74,589 | 9,550 | 1.23% | 1.32% | 48 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 72,500 | 9,276 | 0.03% | 0.04% | 49 | +2,600 | 3.72% | Q4 2025 | Feb 02, 2026 |
| Long Pond Capital, LP | History | Reduced | 71,096 | 9,096 | 1.07% | 2.38% | 50 | -156,501 | -68.76% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 69,401 | 8,879 | 0.0% | 0.0% | 51 | -6,637 | -8.73% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 68,406 | 8,752 | 0.0% | 0.01% | 52 | +5,791 | 9.25% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 67,395 | 8,623 | 0.0% | 0.0% | 53 | -3,573 | -5.03% | Q4 2025 | Feb 09, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 64,719 | 8,280 | 0.06% | — | 54 | +64,719 | New | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 63,824 | 8,166 | 0.03% | 0.02% | 55 | +25,431 | 66.24% | Q4 2025 | Feb 13, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 60,100 | 7,689 | 0.01% | 0.01% | 56 | +31,495 | 110.1% | Q4 2025 | Feb 04, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 56,939 | 7,284 | 0.0% | 0.0% | 57 | -4,101 | -6.72% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 55,845 | 7,145 | 0.0% | 0.0% | 58 | +3,303 | 6.29% | Q4 2025 | Feb 13, 2026 |
| DENALI ADVISORS LLC | History | Added to | 55,239 | 7,067 | 0.78% | 0.21% | 59 | +42,108 | 320.68% | Q4 2025 | Feb 03, 2026 |
| Capelight Capital Asset Management LP | History | New | 55,000 | 7,037 | 5.58% | — | 60 | +55,000 | New | Q4 2025 | Jan 28, 2026 |
| ASSETMARK, INC | History | Added to | 53,966 | 6,904 | 0.01% | 0.02% | 61 | +490 | 0.92% | Q4 2025 | Jan 23, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 53,900 | 6,896 | 0.01% | 0.0% | 62 | +33,800 | 168.16% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 53,570 | 6,854 | 0.0% | 0.0% | 63 | +1,661 | 3.2% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | No change | 52,000 | 6,653 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 51,060 | 6,533 | 0.02% | 0.02% | 65 | +13,189 | 34.83% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 49,657 | 6,353 | 0.0% | 0.0% | 66 | +29,235 | 143.15% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 49,103 | 6,282 | 0.01% | 0.03% | 67 | -120,352 | -71.02% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Added to | 47,397 | 6,064 | 0.05% | 0.02% | 68 | +36,899 | 351.49% | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Reduced | 47,293 | 6,051 | 0.04% | 0.05% | 69 | -1,276 | -2.63% | Q4 2025 | Jan 09, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 45,653 | 5,841 | 0.0% | 0.0% | 70 | -20,242 | -30.72% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 43,981 | 5,627 | 0.01% | 0.0% | 71 | +36,981 | 528.3% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 43,301 | 5,540 | 0.01% | 0.01% | 72 | +13,466 | 45.13% | Q4 2025 | Feb 13, 2026 |
| Old North State Wealth Management, LLC | History | Reduced | 43,296 | 5,539 | 2.6% | 3.02% | 73 | -1,445 | -3.23% | Q4 2025 | Jan 23, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | Added to | 43,024 | 5,504 | 0.6% | 0.68% | 74 | +58 | 0.13% | Q4 2025 | Jan 29, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 42,799 | 5,476 | 0.02% | 0.02% | 75 | +2,968 | 7.45% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 42,717 | 5,465 | 0.0% | — | 76 | +42,717 | New | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 41,736 | 5,340 | 0.01% | 0.01% | 77 | -511 | -1.21% | Q4 2025 | Jan 30, 2026 |
| RBF Capital, LLC | History | No change | 41,700 | 5,335 | 0.24% | 0.27% | 78 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 41,151 | 5,265 | 0.0% | 0.0% | 79 | -35,558 | -46.35% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 39,942 | 5,110 | 0.01% | 0.01% | 80 | -6,349 | -13.72% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 39,659 | 5,074 | 0.06% | 0.05% | 81 | +8,132 | 25.79% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 37,105 | 4,747 | 0.0% | 0.0% | 82 | +20,367 | 121.68% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 35,758 | 4,575 | 0.14% | — | 83 | +35,758 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 34,063 | 4,358 | 0.01% | 2.01% | 84 | +31,071 | 1038.47% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 32,103 | 4,107 | 0.0% | 0.0% | 85 | -1,883 | -5.54% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 30,177 | 3,861 | 0.0% | 0.0% | 86 | -654 | -2.12% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 29,860 | 3,820 | 0.0% | 0.0% | 87 | -2,901 | -8.86% | Q4 2025 | Feb 13, 2026 |
| EMG Holdings, L.P. | History | Added to | 27,529 | 3,522 | 2.6% | 0.97% | 88 | +9,719 | 54.57% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 26,602 | 3,403 | 0.0% | 0.01% | 89 | +3,014 | 12.78% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 26,486 | 3,388 | 0.01% | 0.01% | 90 | +1,600 | 6.43% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 26,383 | 3,375 | 0.0% | 0.0% | 91 | +10,575 | 66.9% | Q4 2025 | Feb 12, 2026 |
| Phocas Financial Corp. | History | Reduced | 25,484 | 3,260 | 0.42% | 0.48% | 92 | -57 | -0.22% | Q4 2025 | Jan 26, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 25,017 | 3,200 | 0.0% | 0.0% | 93 | -47 | -0.19% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 24,604 | 3,148 | 0.01% | 0.02% | 94 | -5,025 | -16.96% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 24,351 | 3,116 | 0.0% | 0.0% | 95 | +701 | 2.96% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 24,192 | 3,095 | 0.0% | 0.0% | 96 | +24,078 | 21121.05% | Q4 2025 | Feb 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 23,444 | 2,999 | 0.04% | 0.05% | 97 | -104 | -0.44% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 22,931 | 2,936 | 0.01% | 0.01% | 98 | -4,084 | -15.12% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,393 | 2,865 | 0.0% | 0.01% | 99 | -23,179 | -50.86% | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | New | 21,832 | 2,797 | 0.13% | — | 100 | +21,832 | New | Q4 2025 | Jan 28, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,500 | 2,750 | 0.0% | 0.0% | 101 | +260 | 1.22% | Q4 2025 | Feb 12, 2026 |
| Round Hill Asset Management | History | Reduced | 21,212 | 2,714 | 1.71% | 2.04% | 102 | -195 | -0.91% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | Reduced | 19,923 | 2,549 | 0.31% | 0.6% | 103 | -9,370 | -31.99% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 19,400 | 2,482 | 0.0% | 0.0% | 104 | +1,100 | 6.01% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 19,142 | 2,449 | 0.0% | 0.01% | 105 | -1,071 | -5.3% | Q4 2025 | Feb 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 18,751 | 2,399 | 0.11% | 0.12% | 106 | -2,582 | -12.1% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 18,550 | 2,373 | 0.24% | — | 107 | +18,550 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 17,411 | 2,227 | 0.01% | 0.01% | 108 | +2,083 | 13.59% | Q4 2025 | Jan 30, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 16,539 | 2,116 | 0.01% | 0.01% | 109 | -28 | -0.17% | Q4 2025 | Feb 09, 2026 |
| Quantbot Technologies LP | History | Reduced | 16,496 | 2,110 | 0.07% | 0.13% | 110 | -15,577 | -48.57% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 16,169 | 2,068 | 0.0% | 0.01% | 111 | -1,572 | -8.86% | Q4 2025 | Jan 30, 2026 |
| 1492 Capital Management LLC | History | Reduced | 15,564 | 1,991 | 0.76% | 0.91% | 112 | -1 | -0.01% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 15,200 | 1,945 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 14,883 | 1,904 | 0.02% | 0.02% | 114 | +72 | 0.49% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 14,839 | 1,897 | 0.02% | 0.02% | 115 | +96 | 0.65% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 14,655 | 1,875 | 0.02% | 0.03% | 116 | +1,008 | 7.39% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,532 | 1,859 | 0.01% | 0.01% | 117 | -713 | -4.68% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Added to | 14,251 | 1,823 | 0.03% | 0.02% | 118 | +2,128 | 17.55% | Q4 2025 | Feb 18, 2026 |
| Horizon Investments, LLC | History | Reduced | 13,788 | 1,764 | 0.02% | 0.03% | 119 | -173 | -1.24% | Q4 2025 | Feb 02, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 13,378 | 1,711 | 0.04% | 0.05% | 120 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 12,830 | 1,642 | 0.14% | 0.05% | 121 | +8,490 | 195.62% | Q4 2025 | Feb 06, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 12,767 | 1,633 | 0.0% | 0.0% | 122 | +2,825 | 28.41% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 12,603 | 1,611 | 0.0% | 0.0% | 123 | -8,181 | -39.36% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 12,464 | 1,594 | 0.0% | 0.0% | 124 | -50 | -0.4% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 12,354 | 1,580 | 0.0% | 0.0% | 125 | -139 | -1.11% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 11,759 | 1,572 | 0.01% | 0.0% | 126 | +3,180 | 37.07% | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 12,197 | 1,560 | 0.03% | — | 127 | +12,197 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 12,101 | 1,548 | 0.0% | 0.0% | 128 | -26 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,000 | 1,535 | 0.03% | 0.03% | 129 | -100 | -0.83% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,927 | 1,526 | 0.0% | — | 130 | +11,927 | New | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Added to | 11,624 | 1,487 | 0.27% | 0.29% | 131 | +696 | 6.37% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 11,369 | 1,454 | 0.0% | 0.0% | 132 | +563 | 5.21% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 11,303 | 1,446 | 0.01% | — | 133 | +11,303 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,974 | 1,404 | 0.0% | — | 134 | +10,974 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 10,577 | 1,353 | 0.0% | 0.01% | 135 | -14,651 | -58.07% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 10,509 | 1,344 | 0.01% | 0.01% | 136 | -6,068 | -36.6% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,198 | 1,304 | 0.0% | 0.0% | 138 | -13,875 | -57.64% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 10,148 | 1,304 | 0.0% | 0.0% | 137 | +3,474 | 52.05% | Q4 2025 | Mar 20, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 9,905 | 1,267 | 0.0% | 0.0% | 139 | +507 | 5.39% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 9,800 | 1,253 | 0.0% | 0.0% | 140 | -3,235 | -24.82% | Q4 2025 | Mar 12, 2026 |
| Mattson Financial Services, LLC | History | Added to | 9,182 | 1,174 | 0.27% | 0.09% | 141 | +6,428 | 233.41% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 9,060 | 1,159 | 0.02% | 0.05% | 142 | -6,924 | -43.32% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 9,023 | 1,154 | 0.01% | 0.01% | 143 | +1,192 | 15.22% | Q4 2025 | Jan 14, 2026 |
| Verity Asset Management, Inc. | History | New | 8,392 | 1,073 | 0.46% | — | 144 | +8,392 | New | Q4 2025 | Jan 30, 2026 |
| ENGLISH CAPITAL MANAGEMENT LLC | History | No change | 8,347 | 1,067 | 0.66% | 0.78% | 145 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 7,995 | 1,023 | 0.0% | 0.0% | 146 | +4,780 | 148.68% | Q4 2025 | Jan 09, 2026 |
| Summit Global Investments | History | Added to | 7,959 | 1,018 | 0.06% | 0.03% | 147 | +4,922 | 162.07% | Q4 2025 | Feb 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,568 | 1,016 | 0.01% | 0.01% | 148 | -1,164 | -13.33% | Q4 2025 | Jan 21, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,886 | 1,009 | 0.0% | 0.01% | 149 | -673 | -7.86% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 7,800 | 998 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vident Advisory, LLC | History | New | 7,764 | 993 | 0.01% | — | 151 | +7,764 | New | Q4 2025 | Feb 18, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 7,635 | 977 | 0.08% | 0.08% | 152 | +622 | 8.87% | Q4 2025 | Jan 20, 2026 |
| AMALGAMATED BANK | History | Added to | 7,598 | 972 | 0.01% | 0.01% | 153 | +10 | 0.13% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,381 | 944 | 0.0% | 0.0% | 155 | +2,082 | 39.29% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 7,384 | 944 | 0.01% | 0.01% | 154 | -541 | -6.83% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,000 | 896 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 7,010 | 896 | 0.51% | 0.59% | 157 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Unison Advisors LLC | History | No change | 6,917 | 885 | 0.08% | 0.09% | 158 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,916 | 884 | 0.01% | 0.01% | 159 | -411 | -5.61% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 6,875 | 879 | 0.0% | — | 160 | +6,875 | New | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | New | 6,814 | 871 | 0.01% | — | 161 | +6,814 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,699 | 857 | 0.01% | 0.01% | 162 | -940 | -12.31% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,474 | 828 | 0.0% | 0.0% | 163 | -247 | -3.68% | Q4 2025 | Feb 10, 2026 |
| NewEdge Wealth, LLC | History | Added to | 6,316 | 808 | 0.01% | 0.01% | 164 | +689 | 12.24% | Q4 2025 | Feb 03, 2026 |
| Jefferies Financial Group Inc. | History | No change | 6,120 | 783 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 6,072 | 776 | 0.0% | 0.0% | 166 | -8,066 | -57.05% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,024 | 770 | 0.01% | 0.01% | 167 | +100 | 1.69% | Q4 2025 | Feb 04, 2026 |
| Cullen Capital Management, LLC | History | Added to | 5,955 | 761 | 0.01% | 0.01% | 168 | +1,656 | 38.52% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,877 | 751 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 5,612 | 718 | 0.02% | 0.02% | 170 | -477 | -7.83% | Q4 2025 | Jan 27, 2026 |
| Belpointe Asset Management LLC | History | Reduced | 5,577 | 713 | 0.03% | 0.05% | 171 | -4,200 | -42.96% | Q4 2025 | Jan 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,473 | 704 | 0.0% | 0.0% | 172 | -9 | -0.16% | Q4 2025 | Jan 08, 2026 |
| BAILARD, INC. | History | No change | 5,300 | 678 | 0.02% | 0.02% | 173 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DGS Capital Management, LLC | History | Reduced | 5,233 | 669 | 0.11% | 0.14% | 174 | -10 | -0.19% | Q4 2025 | Feb 24, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 5,132 | 656 | 0.01% | 0.01% | 175 | -12,455 | -70.82% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 5,088 | 651 | 0.01% | — | 177 | +5,088 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 5,094 | 651 | 0.0% | 0.0% | 176 | -883 | -14.77% | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 5,075 | 649 | 0.0% | 0.0% | 178 | +152 | 3.09% | Q4 2025 | Feb 06, 2026 |
| Vestcor Inc | History | No change | 4,824 | 617 | 0.02% | 0.02% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 4,805 | 614 | 0.0% | 0.02% | 180 | -27,615 | -85.18% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 4,773 | 610 | 0.0% | 0.0% | 181 | +417 | 9.57% | Q4 2025 | Jan 15, 2026 |
| Bay Rivers Group | History | Reduced | 4,735 | 605 | 0.24% | 0.29% | 182 | -36 | -0.75% | Q4 2025 | Jan 07, 2026 |
| Amundi | History | Reduced | 4,685 | 599 | 0.0% | 0.0% | 183 | -50 | -1.06% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 4,671 | 597 | 0.05% | 0.04% | 184 | +1,537 | 49.04% | Q4 2025 | Feb 17, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | Added to | 4,600 | 588 | 0.22% | 0.19% | 185 | +1,250 | 37.31% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 4,489 | 574 | 0.0% | 0.0% | 186 | +737 | 19.64% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,453 | 569 | 0.01% | 0.01% | 187 | +177 | 4.14% | Q4 2025 | Feb 13, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 4,368 | 558 | 0.09% | 0.11% | 188 | -229 | -4.98% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 4,232 | 541 | 0.01% | 0.01% | 189 | +1,483 | 53.95% | Q4 2025 | Jan 09, 2026 |
| MQS Management LLC | History | New | 4,173 | 533 | 0.31% | — | 190 | +4,173 | New | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Added to | 4,162 | 532 | 0.03% | 0.01% | 191 | +3,625 | 675.05% | Q4 2025 | Feb 09, 2026 |
| Freestone Grove Partners LP | History | New | 4,148 | 530 | 0.0% | — | 192 | +4,148 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 4,067 | 520 | 0.0% | 0.0% | 193 | -5,464 | -57.33% | Q4 2025 | Jan 28, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,025 | 514 | 0.0% | 0.0% | 194 | +383 | 10.52% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 3,993 | 511 | 0.0% | 0.0% | 195 | +225 | 5.97% | Q4 2025 | Feb 11, 2026 |
| Penserra Capital Management LLC | History | Reduced | 3,988 | 510 | 0.01% | 0.01% | 196 | -564 | -12.39% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,870 | 495 | 0.01% | 0.02% | 197 | -4 | -0.1% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 3,828 | 489 | 0.0% | 0.01% | 198 | -2,351 | -38.05% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,819 | 488 | 0.01% | 0.01% | 199 | +25 | 0.66% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,716 | 478 | 0.0% | 0.0% | 200 | -33 | -0.88% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 3,733 | 477 | 0.0% | 0.0% | 201 | -57 | -1.5% | Q4 2025 | Feb 12, 2026 |
| Entropy Technologies, LP | History | New | 3,690 | 472 | 0.03% | — | 202 | +3,690 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 3,653 | 467 | 0.0% | 0.0% | 203 | +996 | 37.49% | Q4 2025 | Feb 18, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,456 | 442 | 0.0% | — | 204 | +3,456 | New | Q4 2025 | Feb 04, 2026 |
| Brown Financial Advisors | History | New | 3,404 | 435 | 0.16% | — | 205 | +3,404 | New | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Reduced | 3,316 | 424 | 0.01% | 0.01% | 206 | -733 | -18.1% | Q4 2025 | Feb 03, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 3,300 | 422 | 0.0% | 0.0% | 207 | +1,300 | 65.0% | Q4 2025 | Feb 04, 2026 |
| GTS SECURITIES LLC | History | Reduced | 3,287 | 420 | 0.01% | 0.02% | 208 | -819 | -19.95% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 3,282 | 419 | 0.01% | — | 209 | +3,282 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 3,274 | 419 | 0.0% | 0.0% | 210 | +234 | 7.7% | Q4 2025 | Jan 26, 2026 |
| PROFUND ADVISORS LLC | History | New | 3,188 | 407 | 0.01% | — | 211 | +3,188 | New | Q4 2025 | Feb 06, 2026 |
| Copley Financial Group, Inc. | History | New | 3,188 | 407 | 0.25% | — | 212 | +3,188 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 3,135 | 401 | 0.0% | 0.0% | 214 | -2,172 | -40.93% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 3,141 | 401 | 0.0% | 0.0% | 213 | -21 | -0.66% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,089 | 395 | 0.0% | 0.0% | 215 | -726 | -19.03% | Q4 2025 | Mar 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,063 | 392 | 0.01% | 0.01% | 216 | -1,173 | -27.69% | Q4 2025 | Feb 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,989 | 382 | 0.0% | 0.0% | 217 | +33 | 1.12% | Q4 2025 | Feb 10, 2026 |
| Institute for Wealth Management, LLC. | History | New | 2,929 | 374 | 0.04% | — | 218 | +2,929 | New | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | Reduced | 2,909 | 372 | 0.0% | 0.0% | 219 | -118 | -3.9% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 2,874 | 367 | 0.06% | — | 220 | +2,874 | New | Q4 2025 | Feb 11, 2026 |
| NATIXIS | History | Added to | 2,781 | 355 | 0.0% | 0.0% | 221 | +2,221 | 396.61% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 2,607 | 333 | 0.0% | 0.0% | 222 | +946 | 56.95% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,470 | 316 | 0.0% | 0.0% | 223 | -1 | -0.04% | Q4 2025 | Jan 30, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,399 | 309 | 0.0% | — | 224 | +2,399 | New | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 2,350 | 301 | 0.02% | 0.02% | 225 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SkyOak Wealth, LLC | History | Reduced | 2,333 | 298 | 0.05% | 0.07% | 226 | -112 | -4.58% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,258 | 288 | 0.01% | 0.01% | 227 | +894 | 65.54% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,190 | 280 | 0.0% | 0.0% | 228 | +600 | 37.74% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,181 | 279 | 0.01% | 0.01% | 229 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Added to | 2,167 | 277 | 0.0% | 0.0% | 230 | +46 | 2.17% | Q4 2025 | Feb 06, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 2,090 | 267 | 0.0% | 0.0% | 231 | -506 | -19.49% | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | Added to | 2,087 | 267 | 0.0% | 0.0% | 232 | +15 | 0.72% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 2,071 | 264 | 0.06% | — | 234 | +2,071 | New | Q4 2025 | Feb 10, 2026 |
| Inspire Advisors, LLC | History | New | 2,068 | 264 | 0.02% | — | 233 | +2,068 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 2,061 | 263 | 0.03% | 0.03% | 235 | +331 | 19.13% | Q4 2025 | Feb 11, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 2,043 | 261 | 0.06% | 0.05% | 236 | -56 | -2.67% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 2,017 | 258 | 0.01% | — | 237 | +2,017 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 2,015 | 257 | 0.0% | — | 238 | +2,015 | New | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | New | 1,980 | 253 | 0.17% | — | 239 | +1,980 | New | Q4 2025 | Feb 18, 2026 |
| Vise Technologies, Inc. | History | Added to | 1,956 | 250 | 0.0% | 0.01% | 241 | +274 | 16.29% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,955 | 250 | 0.0% | 0.0% | 240 | -68 | -3.36% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 1,920 | 245 | 0.0% | 0.0% | 242 | +441 | 29.82% | Q4 2025 | Feb 18, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,889 | 241 | 0.0% | 0.0% | 243 | -200 | -9.57% | Q4 2025 | Feb 12, 2026 |
| Callan Family Office, LLC | History | Added to | 1,859 | 237 | 0.01% | 0.01% | 245 | +125 | 7.21% | Q4 2025 | Feb 12, 2026 |
| Round Rock Advisors LLC | History | No change | 1,854 | 237 | 0.04% | 0.04% | 244 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,832 | 234 | 0.0% | 0.0% | 246 | -151 | -7.61% | Q4 2025 | Jan 15, 2026 |
| Brucke Financial, Inc. | History | Added to | 1,798 | 230 | 0.13% | 0.13% | 247 | +32 | 1.81% | Q4 2025 | Jan 12, 2026 |
| CIM, LLC | History | Reduced | 1,734 | 221 | 0.03% | 0.03% | 249 | -43 | -2.42% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,726 | 221 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,727 | 220 | 0.0% | — | 250 | +1,727 | New | Q4 2025 | Feb 12, 2026 |
| CastleKnight Management LP | History | Reduced | 1,700 | 217 | 0.0% | 0.02% | 251 | -3,700 | -68.52% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 1,685 | 215 | 0.01% | 0.01% | 252 | +27 | 1.63% | Q4 2025 | Jan 05, 2026 |
| A4 Wealth Advisors LLC | History | New | 1,674 | 214 | 0.19% | — | 253 | +1,674 | New | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Reduced | 1,647 | 210 | 0.0% | 0.01% | 254 | -105 | -5.99% | Q4 2025 | Mar 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,614 | 206 | 0.0% | 0.0% | 255 | +2 | 0.12% | Q4 2025 | Feb 11, 2026 |
| ISLAY CAPITAL MANAGEMENT, LLC | History | No change | 1,550 | 198 | 0.12% | 0.13% | 256 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | New | 1,535 | 196 | 0.01% | — | 257 | +1,535 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,519 | 194 | 0.0% | 0.0% | 258 | -288 | -15.94% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,405 | 179 | 0.0% | 0.0% | 259 | -2,850 | -66.98% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,000 | 127 | 0.03% | 0.0% | 260 | +958 | 2280.95% | Q4 2025 | Mar 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 957 | 123 | 0.0% | 0.01% | 262 | +31 | 3.35% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 965 | 123 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | Reduced | 693 | 89 | 0.05% | 0.07% | 263 | -247 | -26.28% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 662 | 84 | 0.01% | — | 264 | +662 | New | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 653 | 82 | 0.0% | — | 265 | +653 | New | Q4 2025 | Feb 11, 2026 |
| WealthCollab, LLC | History | Reduced | 640 | 81 | 0.03% | 0.04% | 266 | -11 | -1.69% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 587 | 75 | 0.0% | 0.0% | 267 | -75 | -11.33% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 477 | 61 | 0.0% | 0.0% | 268 | +34 | 7.67% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 481 | 61 | 0.0% | 0.0% | 269 | +6 | 1.26% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 460 | 58 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Founders Capital Management | History | No change | 400 | 51 | 0.03% | 0.03% | 271 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 383 | 49 | 0.02% | — | 272 | +383 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 333 | 43 | 0.0% | 0.0% | 273 | +102 | 44.16% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 294 | 37 | 0.0% | 0.0% | 274 | -23 | -7.26% | Q4 2025 | Feb 06, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 216 | 27 | 0.02% | — | 276 | +216 | New | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 214 | 27 | 0.0% | 0.0% | 275 | +22 | 11.46% | Q4 2025 | Jan 28, 2026 |
| DV Trading LLC | History | New | 200 | 25 | 0.0% | — | 278 | +200 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 196 | 25 | 0.0% | 0.0% | 277 | +14 | 7.69% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 190 | 24 | 0.0% | 0.0% | 279 | -16 | -7.77% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 168 | 21 | 0.0% | 0.0% | 280 | +43 | 34.4% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 167 | 21 | 0.01% | 0.01% | 281 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 152 | 19 | 0.0% | — | 282 | +152 | New | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 143 | 18 | 0.0% | 0.0% | 283 | +20 | 16.26% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 139 | 17 | 0.0% | 0.0% | 284 | +11 | 8.59% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | Reduced | 116 | 14 | 0.0% | 0.01% | 286 | -484 | -80.67% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 110 | 14 | 0.0% | 0.0% | 285 | -161 | -59.41% | Q4 2025 | Mar 16, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 112 | 14 | 0.0% | 0.0% | 287 | +25 | 28.74% | Q4 2025 | Jan 23, 2026 |
| Strengthening Families & Communities, LLC | History | New | 103 | 13 | 0.0% | — | 288 | +103 | New | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 89 | 11 | 0.0% | 0.0% | 289 | +8 | 9.88% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 89 | 11 | 0.0% | 0.0% | 290 | +8 | 9.88% | Q4 2025 | Feb 24, 2026 |
| Sound Income Strategies, LLC | History | New | 66 | 9 | 0.0% | — | 291 | +66 | New | Q4 2025 | Jan 21, 2026 |
| Accent Capital Management, LLC | History | Added to | 65 | 8 | 0.0% | 0.0% | 292 | +15 | 30.0% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 62 | 7 | 0.0% | 0.0% | 293 | -571 | -90.21% | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Managment, LLC/ID | History | Added to | 60 | 7 | 0.0% | 0.0% | 294 | +49 | 445.45% | Q4 2025 | Feb 03, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 50 | 6 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bare Financial Services, Inc | History | No change | 48 | 6 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 41 | 5 | 0.0% | — | 299 | +41 | New | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 46 | 5 | 0.0% | 0.0% | 297 | +1 | 2.22% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 42 | 5 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 44 | 5 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Wealth Watch Advisors, INC | History | No change | 44 | 5 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | Added to | 33 | 4 | 0.0% | 0.0% | 303 | +3 | 10.0% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 38 | 4 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 26 | 3 | 0.0% | 0.0% | 309 | -78 | -75.0% | Q4 2025 | Feb 17, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | Reduced | 20 | 3 | 0.0% | 0.0% | 304 | -35 | -63.64% | Q4 2025 | Feb 13, 2026 |
| Millstone Evans Group, LLC | History | New | 30 | 3 | 0.0% | — | 310 | +30 | New | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 28 | 3 | 0.0% | 0.0% | 307 | +7 | 33.33% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 24 | 3 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | No change | 26 | 3 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 24 | 3 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 21 | 2 | 0.0% | 0.0% | 314 | -31 | -59.62% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 20 | 2 | 0.0% | — | 312 | +20 | New | Q4 2025 | Feb 05, 2026 |
| Kilter Group LLC | History | New | 17 | 2 | 0.0% | — | 316 | +17 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 16 | 2 | 0.0% | — | 315 | +16 | New | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Added to | 23 | 2 | 0.0% | 0.0% | 313 | +6 | 35.29% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 17 | 2 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ares Financial Consulting, LLC | History | New | 8 | 1 | 0.0% | — | 318 | +8 | New | Q4 2025 | Jan 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 8 | 1 | 0.0% | — | 319 | +8 | New | Q4 2025 | Feb 19, 2026 |
| Avion Wealth | History | No change | 9 | 1 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -319,938 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -92,183 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.26% | — | -60,605 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Philadelphia Financial Management of San Francisco, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -58,618 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FJ Capital Management LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -53,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,736 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,039 | -100.0% | Q3 2025 | Dec 15, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,358 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -5,990 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -3,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,275 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SHAKER INVESTMENTS LLC/OH | History | Closed out | 0 | 0 | — | 0.17% | — | -2,924 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | Closed out | 0 | 0 | — | 0.01% | — | -2,820 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.49% | — | -2,688 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,678 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,528 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,459 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,390 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,147 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.07% | — | -1,846 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,683 | -100.0% | Q3 2025 | Nov 05, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,665 | -100.0% | Q3 2025 | Nov 17, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,626 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,547 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,545 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,428 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brendel Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,404 | -100.0% | Q3 2025 | Oct 20, 2025 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,395 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Leonteq Securities AG | History | Reduced | 6 | 0 | — | 0.0% | — | -1,032 | -99.42% | Q4 2025 | Feb 06, 2026 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -262 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Washington Trust Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -63 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quarry LP | History | Reduced | 5 | 0 | — | 0.0% | — | -43 | -89.58% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Tradewinds Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 7 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |