MATRIX SERVICE CO - MTRX
Detailed investor-level table based on 13F positions.
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 | 3,686,785 | 43,135 | 0.0% | 0.0% | 1 | +382,274 | 11.57% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,526,777 | 17,863 | 0.0% | 0.0% | 2 | +3,834 | 0.25% | Q4 2025 | Jan 29, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 1,435,000 | 16,789 | 1.06% | 1.31% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GENDELL JEFFREY L | History | Added to | 1,057,561 | 12,373 | 0.21% | 0.23% | 4 | +111,087 | 11.74% | Q4 2025 | Feb 13, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Reduced | 988,000 | 11,559 | 2.54% | 4.51% | 5 | -112,000 | -10.18% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 883,565 | 10,337 | 0.01% | 0.01% | 6 | +94,644 | 12.0% | Q4 2025 | Feb 13, 2026 |
| Harvey Partners, LLC | History | Added to | 852,678 | 9,976 | 0.88% | 0.99% | 7 | +297 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Azarias Capital Management, L.P. | History | Added to | 730,767 | 8,549 | 3.74% | 3.29% | 8 | +95,924 | 15.11% | Q4 2025 | Jan 23, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 668,738 | 7,824 | 0.0% | 0.0% | 9 | -141,975 | -17.51% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 667,970 | 7,816 | 0.0% | 0.0% | 10 | +23,358 | 3.62% | Q4 2025 | Feb 09, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 640,083 | 7,488 | 0.01% | 0.01% | 11 | +58,209 | 10.0% | Q4 2025 | Feb 04, 2026 |
| CenterBook Partners LP | History | Added to | 634,046 | 7,418 | 0.36% | 0.26% | 12 | +226,325 | 55.51% | Q4 2025 | Feb 11, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 613,017 | 7,172 | 1.8% | 2.41% | 13 | -79,860 | -11.53% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 533,485 | 6,241 | 0.0% | 0.0% | 14 | +2,517 | 0.47% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 493,629 | 5,775 | 0.0% | 0.0% | 15 | -35,230 | -6.66% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 486,668 | 5,694 | 0.0% | 0.0% | 16 | -143,728 | -22.8% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 405,610 | 4,745 | 0.0% | 0.0% | 17 | +228,289 | 128.74% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 391,890 | 4,585 | 0.0% | 0.0% | 18 | +64,157 | 19.58% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 386,637 | 4,523 | 0.01% | 0.01% | 19 | +44,968 | 13.16% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 365,238 | 4,273 | 0.0% | 0.0% | 20 | +58,538 | 19.09% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 326,233 | 3,816 | 0.01% | — | 21 | +326,233 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 297,789 | 3,482 | 0.01% | 0.01% | 22 | +2,351 | 0.8% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 290,322 | 3,396 | 0.0% | 0.0% | 23 | -1,530 | -0.52% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 287,366 | 3,362 | 0.0% | 0.0% | 24 | -28,314 | -8.97% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 260,573 | 3,048 | 0.0% | 0.0% | 25 | -46,275 | -15.08% | Q4 2025 | Feb 11, 2026 |
| De Lisle Partners LLP | History | No change | 257,935 | 3,019 | 0.39% | 0.41% | 26 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 250,600 | 2,932 | 0.0% | 0.0% | 27 | +6,000 | 2.45% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 250,009 | 2,925 | 0.0% | 0.0% | 28 | +183,366 | 275.15% | Q4 2025 | Feb 17, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 226,575 | 2,650 | 0.1% | 0.11% | 29 | +5,500 | 2.49% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 226,247 | 2,647 | 0.0% | 0.0% | 30 | -17,472 | -7.17% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 225,475 | 2,638 | 0.0% | 0.0% | 31 | +6,737 | 3.08% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 212,213 | 2,483 | 0.21% | 0.04% | 32 | +175,788 | 482.6% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 200,710 | 2,348 | 0.0% | 0.0% | 33 | +149,979 | 295.64% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 182,815 | 2,139 | 0.03% | 0.02% | 34 | +86,986 | 90.77% | Q4 2025 | Feb 17, 2026 |
| Stanley-Laman Group, Ltd. | History | Reduced | 181,563 | 2,124 | 0.27% | 0.39% | 35 | -29,717 | -14.07% | Q4 2025 | Jan 23, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 146,252 | 1,711 | 0.01% | 0.01% | 36 | -12,161 | -7.68% | Q4 2025 | Feb 13, 2026 |
| COUNTRY TRUST BANK | History | New | 132,662 | 1,552 | 0.03% | — | 37 | +132,662 | New | Q4 2025 | Jan 21, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 120,782 | 1,413 | 0.01% | 0.07% | 38 | -430,000 | -78.07% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 119,608 | 1,399 | 0.0% | 0.0% | 39 | -49,168 | -29.13% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 118,170 | 1,382 | 0.0% | 0.0% | 40 | +31,750 | 36.74% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 115,788 | 1,354 | 0.0% | — | 41 | +115,788 | New | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 109,517 | 1,281 | 0.0% | 0.0% | 42 | +41,517 | 61.05% | Q4 2025 | Feb 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Reduced | 104,561 | 1,223 | 0.07% | 0.08% | 43 | -86 | -0.08% | Q4 2025 | Feb 04, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 102,820 | 1,202 | 0.0% | 0.0% | 44 | +90,456 | 731.61% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 100,395 | 1,174 | 0.0% | 0.0% | 45 | +76,952 | 328.25% | Q4 2025 | Feb 17, 2026 |
| Congruence Capital, LLC | History | New | 93,196 | 1,090 | 0.4% | — | 46 | +93,196 | New | Q4 2025 | Feb 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | New | 90,400 | 1,057 | 0.1% | — | 47 | +90,400 | New | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 88,800 | 1,038 | 0.0% | 0.0% | 48 | +60,600 | 214.89% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Added to | 85,911 | 1,005 | 0.03% | 0.04% | 49 | +4,125 | 5.04% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 82,152 | 961 | 0.02% | 0.03% | 50 | -1,060 | -1.27% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 78,435 | 917 | 0.0% | 0.0% | 51 | +2,714 | 3.58% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 74,522 | 871 | 0.0% | 0.0% | 52 | +14,040 | 23.21% | Q4 2025 | Feb 17, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Added to | 74,305 | 869 | 0.02% | 0.02% | 53 | +2,972 | 4.17% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 51,500 | 771 | 0.0% | 0.0% | 54 | -30,166 | -36.94% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 63,260 | 740 | 0.0% | 0.0% | 55 | +11,839 | 23.02% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 57,576 | 673 | 0.0% | 0.0% | 56 | +16,060 | 38.68% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 55,929 | 654 | 0.0% | — | 57 | +55,929 | New | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Added to | 54,811 | 641 | 0.01% | 0.0% | 58 | +42,195 | 334.46% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 53,212 | 623 | 0.0% | 0.0% | 59 | +5,795 | 12.22% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 52,505 | 614 | 0.0% | 0.0% | 60 | -2,110 | -3.86% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 51,944 | 607 | 0.0% | 0.0% | 61 | -4,598 | -8.13% | Q4 2025 | Feb 19, 2026 |
| XTX Topco Ltd | History | Added to | 48,808 | 571 | 0.01% | 0.03% | 62 | +2,549 | 5.51% | Q4 2025 | Feb 17, 2026 |
| Financial Plan, Inc. | History | New | 47,615 | 557 | 0.06% | — | 63 | +47,615 | New | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 47,290 | 553 | 0.0% | 0.0% | 64 | +10,712 | 29.29% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 47,000 | 549 | 0.0% | 0.0% | 65 | +1,700 | 3.75% | Q4 2025 | Feb 02, 2026 |
| Trexquant Investment LP | History | Reduced | 41,395 | 484 | 0.0% | 0.02% | 66 | -92,711 | -69.13% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 40,493 | 473 | 0.02% | 0.01% | 67 | +17,158 | 73.53% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 38,957 | 455 | 0.0% | 0.0% | 68 | +671 | 1.75% | Q4 2025 | Feb 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 37,305 | 436 | 0.1% | 0.1% | 69 | +1,670 | 4.69% | Q4 2025 | Feb 04, 2026 |
| PharVision Advisers, LLC | History | Added to | 35,826 | 419 | 0.21% | 0.09% | 70 | +24,064 | 204.59% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,500 | 415 | 0.0% | 0.0% | 71 | -6,992 | -16.45% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 35,477 | 415 | 0.0% | 0.0% | 72 | -1,832 | -4.91% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 33,709 | 394 | 0.0% | 0.0% | 73 | -4,920 | -12.74% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 31,472 | 368 | 0.0% | — | 74 | +31,472 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 28,856 | 338 | 0.0% | — | 75 | +28,856 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 28,428 | 332 | 0.0% | 0.0% | 76 | -326 | -1.13% | Q4 2025 | Feb 17, 2026 |
| Integrated Quantitative Investments LLC | History | New | 27,447 | 321 | 0.07% | — | 78 | +27,447 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 27,454 | 321 | 0.0% | 0.0% | 77 | +5,714 | 26.28% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 27,011 | 316 | 0.0% | — | 79 | +27,011 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 26,618 | 311 | 0.0% | 0.0% | 80 | -815 | -2.97% | Q4 2025 | Jan 09, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 25,380 | 296 | 0.12% | 0.2% | 81 | -15,023 | -37.18% | Q4 2025 | Feb 12, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 25,080 | 293 | 0.12% | — | 82 | +25,080 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 24,847 | 290 | 0.0% | 0.0% | 83 | -67,123 | -72.98% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 24,000 | 280 | 0.01% | 0.01% | 84 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Reduced | 23,000 | 269 | 0.02% | 0.03% | 85 | -5,600 | -19.58% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,453 | 262 | 0.0% | 0.0% | 86 | +2,619 | 13.2% | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | New | 21,979 | 257 | 0.08% | — | 87 | +21,979 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 20,831 | 243 | 0.0% | 0.0% | 88 | -8,904 | -29.94% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 20,720 | 242 | 0.0% | 0.0% | 89 | -11,902 | -36.48% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 18,023 | 210 | 0.02% | 0.03% | 90 | +622 | 3.57% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 17,779 | 208 | 0.01% | 0.02% | 91 | -1,703 | -8.74% | Q4 2025 | Feb 09, 2026 |
| SATURNA CAPITAL CORP | History | No change | 17,606 | 205 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,319 | 190 | 0.0% | 0.0% | 93 | -53,198 | -76.53% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 15,519 | 187 | 0.0% | — | 94 | +15,519 | New | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 15,200 | 177 | 0.0% | 0.0% | 95 | -46,300 | -75.28% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 15,131 | 177 | 0.01% | — | 97 | +15,131 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 15,180 | 177 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Greenhaven Road Investment Management, L.P. | History | No change | 13,969 | 163 | 0.03% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 12,600 | 147 | 0.0% | 0.0% | 99 | +700 | 5.88% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 12,589 | 147 | 0.0% | 0.0% | 100 | +127 | 1.02% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 11,568 | 135 | 0.0% | 0.0% | 101 | -37,818 | -76.58% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 11,444 | 133 | 0.0% | 0.0% | 102 | +4,709 | 69.92% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,414 | 133 | 0.0% | 0.0% | 103 | -1,309 | -10.29% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,500 | 111 | 0.0% | — | 104 | +9,500 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,310 | 97 | 0.0% | 0.0% | 105 | +3,180 | 61.99% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 7,820 | 91 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Daytona Street Capital LLC | History | New | 6,700 | 78 | 0.06% | — | 107 | +6,700 | New | Q4 2025 | Jan 21, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,600 | 77 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 6,311 | 74 | 0.0% | 0.0% | 109 | -2,091 | -24.89% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,595 | 65 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,937 | 46 | 0.0% | 0.01% | 111 | -16,604 | -80.83% | Q4 2025 | Feb 10, 2026 |
| BOKF, NA | History | No change | 2,923 | 34 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Added to | 2,645 | 30 | 0.0% | 0.01% | 114 | +508 | 23.77% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,591 | 30 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | No change | 2,556 | 29 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 2,421 | 28 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 2,356 | 27 | 0.0% | 0.0% | 117 | +1,019 | 76.22% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,219 | 25 | 0.0% | 0.0% | 118 | +662 | 42.52% | Q4 2025 | Jan 20, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,077 | 24 | 0.0% | 0.0% | 119 | -84 | -3.89% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 1,669 | 19 | 0.0% | 0.0% | 120 | -248 | -12.94% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,244 | 14 | 0.0% | 0.0% | 121 | -188 | -13.13% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 852 | 10 | 0.0% | 0.0% | 122 | -63 | -6.89% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 789 | 9 | 0.0% | 0.0% | 124 | -3,573 | -81.91% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 773 | 9 | 0.0% | 0.0% | 123 | +679 | 722.34% | Q4 2025 | Jan 15, 2026 |
| Covestor Ltd | History | Added to | 595 | 7 | 0.0% | 0.0% | 125 | +5 | 0.85% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 536 | 6 | 0.0% | — | 126 | +536 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 439 | 5 | 0.0% | 0.0% | 127 | +9 | 2.09% | Q4 2025 | Jan 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 186 | 2 | 0.0% | 0.0% | 129 | -276 | -59.74% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 222 | 2 | 0.0% | — | 131 | +212 | 2120.0% | Q4 2025 | Jan 23, 2026 |
| Torren Management, LLC | History | New | 174 | 2 | 0.0% | — | 132 | +174 | New | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | Reduced | 243 | 2 | 0.0% | 0.0% | 130 | -22 | -8.3% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 175 | 2 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 113 | 1 | 0.0% | — | 134 | +113 | New | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | No change | 103 | 1 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AYAL Capital Advisors Ltd | History | Closed out | 0 | 0 | — | 1.16% | — | -225,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -212,743 | -100.0% | Q3 2025 | Nov 06, 2025 |
| 1492 Capital Management LLC | History | Closed out | 0 | 0 | — | 0.83% | — | -156,391 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -88,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -61,015 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -20,603 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,071 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,253 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,801 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -4,880 | -100.0% | Q3 2025 | Nov 14, 2025 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -761 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -320 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -73 | -98.65% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -46 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 12 | 0 | — | — | — | -12 | -50.0% | Q4 2025 | Feb 20, 2026 |
| SJS Investment Consulting Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 32 | 0 | — | — | — | +9 | 39.13% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 48 | 0 | — | — | — | -2 | -4.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |