Ranger Energy Services, Inc. - RNGR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Encompass Capital Advisors LLC | History | Reduced | 1,510,795 | 21,120 | 0.86% | 0.75% | 1 | -2,507 | -0.17% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 1,264,626 | 17,679 | 0.0% | 0.0% | 2 | +70,645 | 5.92% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,231,460 | 17,215 | 0.0% | 0.0% | 3 | +37,503 | 3.14% | Q4 2025 | Feb 12, 2026 |
| IES Holdings, Inc. | History | New | 1,087,343 | 15,201 | 8.88% | — | 4 | +1,087,343 | New | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,073,154 | 15,002 | 0.0% | 0.0% | 5 | +227,279 | 26.87% | Q4 2025 | Jan 29, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 990,588 | 13,848 | 0.14% | 0.15% | 6 | -53,060 | -5.08% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 640,418 | 8,953 | 0.0% | 0.0% | 7 | +49,009 | 8.29% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 580,611 | 8,116 | 0.0% | 0.0% | 8 | +178,486 | 44.39% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 434,192 | 6,070 | 0.13% | 0.13% | 9 | +10,822 | 2.56% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 412,167 | 5,763 | 0.0% | 0.0% | 10 | +10,221 | 2.54% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 400,721 | 5,602 | 0.0% | 0.0% | 11 | -11,132 | -2.7% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 379,970 | 5,311 | 0.0% | 0.0% | 12 | -1,323 | -0.35% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 347,148 | 4,853 | 0.13% | 0.2% | 13 | -118,000 | -25.37% | Q4 2025 | Feb 10, 2026 |
| CSM Advisors, LLC | History | Added to | 300,849 | 4,207 | 0.11% | 0.12% | 14 | +1,055 | 0.35% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 285,926 | 3,996 | 0.01% | 0.01% | 15 | +20,240 | 7.62% | Q4 2025 | Feb 10, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 271,477 | 3,795 | 0.01% | — | 16 | +271,477 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 265,490 | 3,711 | 0.0% | 0.0% | 17 | +77,844 | 41.48% | Q4 2025 | Feb 10, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 264,990 | 3,704 | 0.01% | 0.0% | 18 | +43,650 | 19.72% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 262,219 | 3,665 | 0.0% | 0.0% | 19 | +8,285 | 3.26% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 219,157 | 3,063 | 0.0% | 0.0% | 20 | +19,298 | 9.66% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 205,895 | 2,878 | 0.0% | 0.0% | 21 | -82,743 | -28.67% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 205,513 | 2,873 | 0.02% | 0.02% | 22 | -2,348 | -1.13% | Q4 2025 | Feb 11, 2026 |
| Simcoe Capital LLC | History | New | 200,328 | 2,800 | 2.64% | — | 23 | +200,328 | New | Q4 2025 | Feb 04, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 185,860 | 2,598 | 0.0% | 0.0% | 24 | -53,660 | -22.4% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 179,044 | 2,503 | 0.0% | 0.0% | 25 | +92,299 | 106.4% | Q4 2025 | Jan 29, 2026 |
| Empowered Funds, LLC | History | Added to | 165,757 | 2,317 | 0.04% | 0.02% | 26 | +17,393 | 11.72% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 144,314 | 2,017 | 0.0% | 0.0% | 27 | -43,357 | -23.1% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 140,658 | 1,966 | 0.0% | 0.0% | 28 | +35,646 | 33.94% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | New | 139,745 | 1,953 | 0.0% | — | 29 | +139,745 | New | Q4 2025 | Feb 17, 2026 |
| KESTREL INVESTMENT MANAGEMENT CORP | History | Reduced | 139,600 | 1,952 | 1.11% | 1.14% | 30 | -4,800 | -3.32% | Q4 2025 | Feb 03, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 135,204 | 1,890 | 0.0% | 0.0% | 31 | +29,337 | 27.71% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 128,937 | 1,802 | 0.0% | 0.0% | 32 | -1,109 | -0.85% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 125,997 | 1,761 | 0.0% | 0.0% | 33 | -15,477 | -10.94% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 103,370 | 1,445 | 0.0% | 0.0% | 34 | -955 | -0.92% | Q4 2025 | Feb 13, 2026 |
| ROBOTTI ROBERT | History | No change | 100,000 | 1,398 | 0.25% | 0.24% | 35 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 95,984 | 1,341 | 0.0% | 0.0% | 36 | +2,772 | 2.97% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 90,845 | 1,270 | 0.0% | 0.0% | 37 | -5,000 | -5.22% | Q4 2025 | Feb 11, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 83,721 | 1,170 | 0.03% | 0.03% | 38 | +7,737 | 10.18% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 81,918 | 1,145 | 0.0% | 0.0% | 39 | +11,497 | 16.33% | Q4 2025 | Mar 25, 2026 |
| Point72 Asset Management, L.P. | History | New | 74,977 | 1,048 | 0.0% | — | 40 | +74,977 | New | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 68,924 | 963 | 0.55% | 0.56% | 41 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | Added to | 66,987 | 936 | 0.0% | 0.0% | 42 | +2,546 | 3.95% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 63,266 | 884 | 0.0% | 0.0% | 43 | +1,251 | 2.02% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 62,854 | 878 | 0.0% | 0.0% | 44 | +18,055 | 40.3% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 62,797 | 877 | 0.0% | 0.0% | 45 | +24,313 | 63.18% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 58,448 | 817 | 0.0% | — | 46 | +58,448 | New | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 58,073 | 811 | 0.0% | 0.0% | 47 | +15,852 | 37.55% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 54,972 | 768 | 0.0% | 0.0% | 48 | -6 | -0.01% | Q4 2025 | Feb 13, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 54,144 | 756 | 0.01% | 0.02% | 49 | -4,837 | -8.2% | Q4 2025 | Jan 23, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 47,732 | 667 | 0.0% | 0.0% | 50 | -592 | -1.23% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 45,567 | 637 | 0.0% | 0.0% | 51 | +1,260 | 2.84% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 43,211 | 604 | 0.0% | — | 52 | +43,211 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 41,800 | 584 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 37,900 | 530 | 0.0% | 0.0% | 54 | +34,300 | 952.78% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 34,039 | 524 | 0.0% | 0.0% | 55 | +9,705 | 39.88% | Q4 2025 | Feb 18, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 36,576 | 511 | 0.09% | 0.09% | 56 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 35,604 | 497 | 0.0% | 0.0% | 57 | -181 | -0.51% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 34,135 | 477 | 0.0% | 0.0% | 58 | +10,739 | 45.9% | Q4 2025 | Feb 02, 2026 |
| ExodusPoint Capital Management, LP | History | New | 33,949 | 474 | 0.0% | — | 59 | +33,949 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 33,408 | 467 | 0.0% | 0.0% | 60 | +19,209 | 135.28% | Q4 2025 | Mar 20, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 31,600 | 441 | 0.0% | — | 61 | +31,600 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,308 | 437 | 0.0% | 0.0% | 62 | -26,090 | -45.45% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 25,652 | 358 | 0.0% | — | 63 | +25,652 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 25,668 | 358 | 0.0% | 0.0% | 64 | -2,994 | -10.45% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 25,579 | 357 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 23,130 | 323 | 0.0% | — | 66 | +23,130 | New | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 22,526 | 314 | 0.0% | 0.0% | 67 | +7,121 | 46.23% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | Added to | 22,203 | 310 | 0.12% | 0.09% | 68 | +5,142 | 30.14% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 21,390 | 299 | 0.0% | — | 69 | +21,390 | New | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Added to | 21,006 | 294 | 0.0% | 0.0% | 70 | +2,732 | 14.95% | Q4 2025 | Jan 26, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 20,866 | 291 | 0.0% | 0.0% | 71 | +8,019 | 62.42% | Q4 2025 | Feb 13, 2026 |
| BAILARD, INC. | History | Added to | 20,100 | 280 | 0.01% | 0.01% | 72 | +300 | 1.52% | Q4 2025 | Feb 04, 2026 |
| Magnetar Financial LLC | History | New | 19,303 | 269 | 0.0% | — | 73 | +19,303 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 18,655 | 257 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MAGNOLIA CAPITAL ADVISORS LLC | History | Added to | 18,273 | 255 | 0.05% | 0.05% | 75 | +5,000 | 37.67% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 17,876 | 249 | 0.0% | 0.0% | 76 | -5,256 | -22.72% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 17,517 | 244 | 0.0% | — | 77 | +17,517 | New | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | New | 15,635 | 218 | 0.0% | — | 78 | +15,635 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 15,215 | 212 | 0.0% | 0.0% | 79 | +5,067 | 49.93% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Reduced | 14,657 | 204 | 0.0% | 0.0% | 80 | -3,823 | -20.69% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 13,625 | 190 | 0.1% | — | 81 | +13,625 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | New | 12,377 | 173 | 0.0% | — | 82 | +12,377 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 12,000 | 167 | 0.0% | — | 83 | +12,000 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Reduced | 11,774 | 164 | 0.0% | 0.0% | 84 | -618 | -4.99% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 11,085 | 155 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 11,017 | 154 | 0.0% | — | 86 | +11,017 | New | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | New | 10,792 | 150 | 0.02% | — | 87 | +10,792 | New | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 10,786 | 150 | 0.01% | 0.01% | 89 | +3,085 | 40.06% | Q4 2025 | Feb 09, 2026 |
| Aristides Capital LLC | History | Reduced | 10,755 | 150 | 0.03% | 0.02% | 88 | -1,225 | -10.23% | Q4 2025 | Feb 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,621 | 148 | 0.0% | 0.0% | 90 | -326 | -2.98% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 9,299 | 130 | 0.0% | 0.0% | 92 | +1,290 | 16.11% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,310 | 130 | 0.0% | 0.0% | 91 | +34 | 0.37% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,309 | 130 | 0.0% | 0.0% | 93 | -25 | -0.27% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,180 | 114 | 0.0% | 0.0% | 94 | +6,106 | 294.41% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 6,011 | 84 | 0.0% | 0.0% | 95 | +409 | 7.3% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 5,324 | 74 | 0.0% | 0.0% | 96 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,684 | 65 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Copeland Capital Management, LLC | History | No change | 4,025 | 56 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CITIGROUP INC | History | Reduced | 2,075 | 29 | 0.0% | 0.0% | 99 | -334 | -13.86% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | No change | 1,860 | 26 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 1,800 | 25 | 0.0% | 0.0% | 101 | -9,731 | -84.39% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,702 | 23 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 1,558 | 22 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,278 | 17 | 0.0% | 0.0% | 106 | -118 | -8.45% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 1,235 | 17 | 0.0% | 0.0% | 105 | +111 | 9.88% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,283 | 17 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,158 | 16 | 0.0% | 0.0% | 107 | -228 | -16.45% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,036 | 14 | 0.0% | 0.0% | 108 | +213 | 25.88% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Added to | 1,006 | 14 | 0.0% | 0.0% | 109 | +90 | 9.83% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 631 | 9 | 0.0% | 0.0% | 110 | +107 | 20.42% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 572 | 8 | 0.0% | — | 111 | +572 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 556 | 7 | 0.0% | 0.0% | 112 | +221 | 65.97% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| American Capital Advisory, LLC | History | No change | 500 | 6 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 292 | 4 | 0.0% | — | 115 | +292 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | No change | 306 | 4 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 251 | 3 | 0.0% | — | 117 | +246 | 4920.0% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | New | 175 | 2 | 0.0% | — | 121 | +175 | New | Q4 2025 | Mar 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 181 | 2 | 0.0% | 0.0% | 118 | +21 | 13.13% | Q4 2025 | Feb 06, 2026 |
| COMERICA BANK | History | No change | 169 | 2 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 159 | 2 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 115 | 1 | 0.0% | — | 124 | +115 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 133 | 1 | 0.0% | — | 122 | +83 | 166.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 137 | 1 | 0.0% | 0.0% | 127 | -59 | -30.1% | Q4 2025 | Jan 05, 2026 |
| True Wealth Design, LLC | History | Added to | 107 | 1 | 0.0% | 0.0% | 126 | +33 | 44.59% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 105 | 1 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 61 | 1 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Acuitas Investments, LLC | History | Closed out | 0 | 0 | — | 2.04% | — | -226,479 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Inspire Investing, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -74,069 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.01% | — | -51,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,618 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -35,481 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -30,643 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,585 | -100.0% | Q3 2025 | Oct 29, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -16,943 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,437 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,346 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,322 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Heron Bay Capital Management | History | Closed out | 0 | 0 | — | 0.03% | — | -10,801 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -6,982 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pinnacle Holdings, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,979 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,305 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 16 | 0 | — | 0.0% | — | -769 | -97.96% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 12 | 0 | — | — | — | -41 | -77.36% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Covestor Ltd | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q4 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |