Construction Partners, Inc. - ROAD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 4,596,142 | 498,911 | 0.03% | 0.03% | 1 | +684,945 | 17.51% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,218,469 | 457,914 | 0.01% | 0.01% | 2 | -350,286 | -7.67% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,910,029 | 424,433 | 0.01% | 0.01% | 3 | +101,737 | 2.67% | Q4 2025 | Feb 12, 2026 |
| Conestoga Capital Advisors, LLC | History | Reduced | 2,025,002 | 219,813 | 3.7% | 4.34% | 4 | -106,850 | -5.01% | Q4 2025 | Feb 02, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Added to | 1,821,134 | 197,684 | 3.71% | 3.95% | 5 | +6,163 | 0.34% | Q4 2025 | Feb 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 1,762,408 | 191,309 | 0.51% | 0.69% | 6 | -475,521 | -21.25% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,481,914 | 160,861 | 0.02% | 0.02% | 7 | +284,082 | 23.72% | Q4 2025 | Feb 19, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,422,080 | 154,367 | 0.23% | — | 8 | +1,422,080 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,163,923 | 126,364 | 0.01% | 0.01% | 9 | +4,118 | 0.36% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,108,387 | 120,315 | 0.06% | 0.07% | 10 | +68,459 | 6.58% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,075,963 | 116,795 | 0.0% | 0.0% | 11 | -8,345 | -0.77% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Added to | 856,696 | 92,994 | 0.01% | 0.01% | 12 | +423,033 | 97.55% | Q4 2025 | Feb 11, 2026 |
| Clearbridge Investments, LLC | History | Added to | 846,103 | 91,844 | 0.07% | 0.06% | 13 | +199,853 | 30.93% | Q4 2025 | Feb 11, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 810,881 | 90,948 | 0.15% | 0.12% | 14 | +224,575 | 38.3% | Q4 2025 | Jan 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 794,762 | 86,271 | 0.06% | 0.1% | 15 | -264,804 | -24.99% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 730,711 | 79,318 | 0.03% | 0.03% | 16 | -32,756 | -4.29% | Q4 2025 | Feb 17, 2026 |
| Artemis Investment Management LLP | History | Added to | 708,617 | 76,920 | 0.93% | 1.04% | 17 | +51,052 | 7.76% | Q4 2025 | Feb 02, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 693,594 | 75,289 | 0.51% | 0.81% | 18 | -199,729 | -22.36% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 651,699 | 70,742 | 0.01% | 0.01% | 19 | -181,559 | -21.79% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 623,445 | 67,674 | 0.0% | 0.01% | 20 | -133,727 | -17.66% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 607,038 | 65,893 | 0.39% | — | 21 | +607,038 | New | Q4 2025 | Feb 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 587,053 | 63,724 | 0.08% | 0.09% | 22 | -27,429 | -4.46% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Added to | 561,906 | 60,994 | 0.01% | 0.01% | 23 | +50,071 | 9.78% | Q4 2025 | Feb 10, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 549,562 | 59,654 | 0.01% | 0.02% | 24 | +37,959 | 7.42% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 528,569 | 57,378 | 0.01% | 0.01% | 25 | -11,397 | -2.11% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 505,164 | 54,835 | 0.01% | 0.02% | 26 | -169,283 | -25.1% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 463,213 | 50,281 | 0.01% | 0.01% | 27 | -2,431 | -0.52% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 441,159 | 47,887 | 0.15% | 0.14% | 28 | +66,803 | 17.84% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 401,255 | 43,556 | 0.01% | 0.01% | 29 | -23,128 | -5.45% | Q4 2025 | Feb 17, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 391,695 | 42,518 | 0.42% | — | 30 | +391,695 | New | Q4 2025 | Jan 15, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 374,890 | 40,694 | 0.06% | 0.07% | 31 | +8,538 | 2.33% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 363,373 | 39,444 | 0.01% | 0.01% | 32 | +15,741 | 4.53% | Q4 2025 | Feb 18, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 361,837 | 39,277 | 0.0% | 0.0% | 33 | +231,160 | 176.89% | Q4 2025 | Mar 25, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 351,259 | 38,129 | 0.17% | 0.1% | 34 | +210,517 | 149.58% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 314,957 | 34,188 | 0.0% | 0.0% | 35 | -71,059 | -18.41% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 272,639 | 29,593 | 0.05% | 0.05% | 36 | +28,349 | 11.6% | Q4 2025 | Feb 05, 2026 |
| TimesSquare Capital Management, LLC | History | Added to | 265,373 | 28,806 | 0.43% | 0.38% | 37 | +57,327 | 27.55% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 261,315 | 28,366 | 0.04% | 0.06% | 38 | -72,714 | -21.77% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 255,975 | 27,786 | 0.11% | 0.09% | 39 | +59,244 | 30.11% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 234,544 | 25,459 | 0.03% | 0.02% | 40 | +58,497 | 33.23% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 233,993 | 25,399 | 0.0% | 0.01% | 41 | -50,679 | -17.8% | Q4 2025 | Feb 13, 2026 |
| Catawba River Capital | History | Reduced | 223,509 | 24,261 | 10.79% | 13.11% | 42 | -4,100 | -1.8% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 220,312 | 23,914 | 0.01% | 0.0% | 43 | +208,193 | 1717.91% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 206,935 | 22,462 | 0.01% | 0.02% | 44 | -68,140 | -24.77% | Q4 2025 | Jan 30, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 198,071 | 21,500 | 0.08% | 0.11% | 45 | -24,498 | -11.01% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 197,454 | 21,433 | 0.22% | 0.27% | 46 | -11,920 | -5.69% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 192,613 | 20,908 | 0.02% | 0.02% | 47 | +30,008 | 18.45% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 188,532 | 20,465 | 0.0% | 0.0% | 48 | +70,813 | 60.15% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 185,365 | 20,121 | 0.14% | 0.05% | 49 | +120,541 | 185.95% | Q4 2025 | Feb 17, 2026 |
| Engle Capital Management, L.P. | History | Added to | 185,000 | 20,081 | 7.75% | 5.46% | 50 | +63,026 | 51.67% | Q4 2025 | Feb 17, 2026 |
| Tyro Capital Management LLC | History | Added to | 164,940 | 17,904 | 3.31% | 7.76% | 51 | +452 | 0.27% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 164,769 | 17,885 | 0.01% | 0.01% | 52 | -83,512 | -33.64% | Q4 2025 | Feb 10, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 154,426 | 16,762 | 2.64% | 2.98% | 53 | -6,332 | -3.94% | Q4 2025 | Feb 06, 2026 |
| Neuberger Berman Group LLC | History | Added to | 153,436 | 16,655 | 0.01% | 0.01% | 54 | +6,252 | 4.25% | Q4 2025 | Feb 13, 2026 |
| Bornite Capital Management LP | History | New | 150,000 | 16,282 | 1.59% | — | 55 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 143,933 | 15,623 | 0.07% | 0.07% | 56 | -8,350 | -5.48% | Q4 2025 | Feb 12, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 141,229 | 15,330 | 0.21% | 0.23% | 57 | +6,349 | 4.71% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 135,467 | 14,704 | 0.02% | 0.02% | 58 | +53,089 | 64.45% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 132,561 | 14,389 | 0.03% | 0.04% | 59 | -7,974 | -5.67% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 127,027 | 13,788 | 0.05% | 0.08% | 60 | -50,048 | -28.26% | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | New | 120,000 | 13,026 | 0.34% | — | 61 | +120,000 | New | Q4 2025 | Feb 17, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 115,121 | 12,496 | 0.05% | 0.07% | 62 | -3,479 | -2.93% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 112,570 | 12,219 | 0.01% | 0.01% | 63 | +4,027 | 3.71% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 110,751 | 12,022 | 0.37% | 0.46% | 64 | -8,513 | -7.14% | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Reduced | 107,679 | 11,688 | 0.0% | 0.0% | 65 | -840 | -0.77% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 105,745 | 11,478 | 0.0% | 0.0% | 66 | +1,497 | 1.44% | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 105,230 | 11,422 | 0.0% | — | 67 | +105,230 | New | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 98,502 | 10,984 | 0.03% | 0.04% | 68 | -5,432 | -5.23% | Q4 2025 | Jan 27, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 99,970 | 10,851 | 0.0% | 0.0% | 69 | +62,534 | 167.04% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 98,376 | 10,678 | 0.02% | 0.02% | 70 | +5,340 | 5.74% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 96,446 | 10,469 | 0.02% | 0.02% | 71 | -3,660 | -3.66% | Q4 2025 | Jan 28, 2026 |
| Swiss National Bank | History | Added to | 93,800 | 10,181 | 0.01% | 0.01% | 72 | +2,300 | 2.51% | Q4 2025 | Feb 12, 2026 |
| Nicholas Investment Partners, LP | History | Reduced | 93,110 | 10,107 | 0.74% | 1.22% | 73 | -32,307 | -25.76% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 91,718 | 9,955 | 0.17% | 0.18% | 74 | +9,009 | 10.89% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 88,147 | 9,568 | 0.01% | 0.01% | 75 | -214 | -0.24% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 86,863 | 9,428 | 0.02% | 0.02% | 76 | -25,543 | -22.72% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 83,806 | 9,097 | 0.0% | 0.0% | 77 | +8,565 | 11.38% | Q4 2025 | Feb 13, 2026 |
| Munro Partners | History | New | 78,815 | 8,555 | 0.22% | — | 78 | +78,815 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 74,688 | 8,107 | 0.0% | 0.0% | 79 | +2,334 | 3.23% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 71,930 | 7,807 | 0.03% | — | 80 | +71,930 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 68,633 | 7,450 | 0.05% | 0.03% | 81 | +34,234 | 99.52% | Q4 2025 | Feb 13, 2026 |
| SummitTX Capital, L.P. | History | New | 65,260 | 7,083 | 0.21% | — | 82 | +65,260 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 61,592 | 6,685 | 0.0% | 0.0% | 83 | +20,011 | 48.13% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 58,692 | 6,371 | 0.0% | 0.0% | 84 | -70,932 | -54.72% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,572 | 6,357 | 0.01% | 0.01% | 85 | -10,204 | -14.84% | Q4 2025 | Feb 13, 2026 |
| Lisanti Capital Growth, LLC | History | Reduced | 57,463 | 6,237 | 1.48% | 1.8% | 86 | -520 | -0.9% | Q4 2025 | Feb 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 54,257 | 5,889 | 0.27% | 0.11% | 87 | +30,313 | 126.6% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 53,635 | 5,822 | 0.02% | 0.02% | 88 | +4,156 | 8.4% | Q4 2025 | Feb 10, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 53,297 | 5,785 | 0.32% | 0.43% | 89 | -9,058 | -14.53% | Q4 2025 | Feb 17, 2026 |
| 12th Street Asset Management Company, LLC | History | Added to | 51,382 | 5,577 | 0.92% | 0.8% | 90 | +14,208 | 38.22% | Q4 2025 | Feb 09, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 51,051 | 5,541 | 0.01% | 0.01% | 91 | +6,665 | 15.02% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 49,912 | 5,417 | 0.0% | 0.01% | 92 | -17,176 | -25.6% | Q4 2025 | Feb 13, 2026 |
| OAK RIDGE INVESTMENTS LLC | History | Reduced | 48,681 | 5,284 | 0.32% | 0.41% | 93 | -1,089 | -2.19% | Q4 2025 | Jan 23, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 47,235 | 5,127 | 0.0% | 0.0% | 94 | -41,438 | -46.73% | Q4 2025 | Feb 11, 2026 |
| EFG International AG | History | New | 45,518 | 4,945 | 0.1% | — | 95 | +45,518 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,213 | 4,907 | 0.0% | 0.01% | 96 | +911 | 2.06% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 42,318 | 4,593 | 0.0% | 0.0% | 97 | -3,294 | -7.22% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 38,732 | 4,204 | 0.0% | 0.0% | 98 | +1,098 | 2.92% | Q4 2025 | Feb 11, 2026 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | History | No change | 38,065 | 4,131 | 1.56% | 1.94% | 99 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 35,899 | 3,897 | 0.01% | 0.01% | 100 | -7,140 | -16.59% | Q4 2025 | Mar 09, 2026 |
| LPL Financial LLC | History | Reduced | 35,742 | 3,879 | 0.0% | 0.0% | 101 | -6,112 | -14.6% | Q4 2025 | Feb 11, 2026 |
| Aubrey Capital Management Ltd | History | No change | 35,200 | 3,822 | 1.5% | 1.41% | 102 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | No change | 35,176 | 3,818 | 0.46% | 0.48% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 34,160 | 3,708 | 0.06% | 0.01% | 104 | +30,230 | 769.21% | Q4 2025 | Feb 17, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 33,763 | 3,664 | 0.06% | 0.08% | 105 | -3,615 | -9.67% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 33,616 | 3,648 | 0.01% | 0.01% | 106 | -15,293 | -31.27% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 33,101 | 3,593 | 0.02% | 0.0% | 107 | +27,300 | 470.61% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 33,003 | 3,582 | 0.31% | 0.38% | 108 | +5,660 | 20.7% | Q4 2025 | Feb 06, 2026 |
| J.W. COLE ADVISORS, INC. | History | Added to | 32,627 | 3,541 | 0.09% | 0.08% | 109 | +482 | 1.5% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 30,936 | 3,358 | 0.01% | 0.02% | 110 | -7,847 | -20.23% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 29,100 | 3,158 | 0.0% | 0.01% | 111 | -4,857 | -14.3% | Q4 2025 | Feb 12, 2026 |
| 49 WEALTH MANAGEMENT, LLC | History | New | 28,333 | 3,075 | 0.25% | — | 112 | +28,333 | New | Q4 2025 | Feb 04, 2026 |
| Gallo Partners, LP | History | Added to | 26,647 | 2,892 | 2.55% | 2.51% | 113 | +106 | 0.4% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 26,236 | 2,847 | 0.01% | 0.02% | 114 | -1,265 | -4.6% | Q4 2025 | Feb 12, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 25,562 | 2,774 | 0.52% | 0.65% | 115 | -1,224 | -4.57% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Reduced | 25,231 | 2,738 | 0.0% | 0.0% | 116 | -1,835 | -6.78% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 23,431 | 2,543 | 0.01% | 0.02% | 117 | -9,506 | -28.86% | Q4 2025 | Jan 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,002 | 2,496 | 0.0% | — | 118 | +23,002 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 22,518 | 2,444 | 0.0% | 0.0% | 119 | -1,768 | -7.28% | Q4 2025 | Feb 17, 2026 |
| OPAL CAPITAL LLC | History | New | 18,879 | 2,390 | 0.6% | — | 120 | +18,879 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 21,469 | 2,330 | 0.02% | 0.02% | 121 | +2,011 | 10.34% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 20,913 | 2,270 | 0.0% | 0.0% | 122 | +4,385 | 26.53% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 20,481 | 2,223 | 0.01% | 0.01% | 123 | +2,141 | 11.67% | Q4 2025 | Jan 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,067 | 2,180 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 19,628 | 2,130 | 0.0% | 0.01% | 125 | -89,025 | -81.94% | Q4 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 18,834 | 2,044 | 0.01% | 0.02% | 126 | -2,759 | -12.78% | Q4 2025 | Jan 27, 2026 |
| CREDIT AGRICOLE S A | History | No change | 18,102 | 1,964 | 0.0% | 0.01% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 18,069 | 1,961 | 0.13% | 0.16% | 128 | -2,100 | -10.41% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 17,715 | 1,922 | 0.0% | 0.0% | 129 | +6,305 | 55.26% | Q4 2025 | Feb 10, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 16,344 | 1,786 | 0.0% | 0.0% | 130 | +10,741 | 191.7% | Q4 2025 | Mar 20, 2026 |
| Callan Family Office, LLC | History | Added to | 15,036 | 1,632 | 0.04% | 0.01% | 131 | +12,152 | 421.36% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 14,700 | 1,596 | 0.0% | 0.0% | 132 | +2,700 | 22.5% | Q4 2025 | Feb 06, 2026 |
| Magnetar Financial LLC | History | New | 14,048 | 1,524 | 0.01% | — | 133 | +14,048 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 13,638 | 1,480 | 0.02% | 0.02% | 134 | +889 | 6.97% | Q4 2025 | Feb 05, 2026 |
| Arete Wealth Advisors, LLC | History | New | 13,458 | 1,461 | 0.09% | — | 135 | +13,458 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 13,105 | 1,422 | 0.01% | 0.01% | 136 | -833 | -5.98% | Q4 2025 | Jan 28, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 12,969 | 1,407 | 0.0% | 0.0% | 137 | -477 | -3.55% | Q4 2025 | Feb 17, 2026 |
| Numerai GP LLC | History | Reduced | 12,846 | 1,394 | 0.17% | 0.31% | 138 | -4,432 | -25.65% | Q4 2025 | Feb 17, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 12,801 | 1,390 | 0.04% | 0.05% | 139 | -1,194 | -8.53% | Q4 2025 | Feb 02, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,783 | 1,387 | 0.01% | 0.01% | 140 | -212 | -1.63% | Q4 2025 | Feb 13, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 11,825 | 1,283 | 0.04% | 0.08% | 141 | -7,280 | -38.11% | Q4 2025 | Jan 06, 2026 |
| GLENMEDE TRUST CO NA | History | New | 11,752 | 1,275 | 0.01% | — | 142 | +11,752 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 11,536 | 1,252 | 0.0% | 0.0% | 143 | -3,621 | -23.89% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 11,076 | 1,248 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 11,452 | 1,243 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 11,338 | 1,231 | 0.0% | 0.01% | 146 | -3,612 | -24.16% | Q4 2025 | Jan 09, 2026 |
| Sterling Capital Management LLC | History | Added to | 11,114 | 1,206 | 0.02% | 0.0% | 147 | +11,000 | 9649.12% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,000 | 1,194 | 0.0% | 0.01% | 148 | -200 | -1.79% | Q4 2025 | Feb 13, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Reduced | 10,615 | 1,152 | 0.0% | 0.0% | 149 | -258 | -2.37% | Q4 2025 | Feb 12, 2026 |
| Truvestments Capital LLC | History | Added to | 10,445 | 1,133 | 0.21% | 0.22% | 150 | +984 | 10.4% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 10,400 | 1,128 | 0.0% | 0.0% | 151 | -200 | -1.89% | Q4 2025 | Mar 12, 2026 |
| OSTRUM ASSET MANAGEMENT | History | New | 10,250 | 1,112 | 0.05% | — | 152 | +10,250 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,200 | 1,107 | 0.0% | 0.0% | 153 | +400 | 4.08% | Q4 2025 | Jan 28, 2026 |
| Reliant Investment Partners, LLC | History | Reduced | 10,005 | 1,086 | 0.85% | 0.99% | 154 | -65 | -0.65% | Q4 2025 | Feb 06, 2026 |
| Twin Tree Management, LP | History | No change | 9,200 | 998 | 0.01% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,172 | 995 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,033 | 980 | 0.0% | 0.0% | 157 | -151 | -1.64% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 9,023 | 979 | 0.01% | 0.01% | 158 | -5 | -0.06% | Q4 2025 | Feb 05, 2026 |
| ProShare Advisors LLC | History | Added to | 8,582 | 931 | 0.0% | 0.0% | 159 | +553 | 6.89% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,265 | 896 | 0.01% | 0.0% | 160 | +5,679 | 219.61% | Q4 2025 | Jan 23, 2026 |
| SUMMITRY LLC | History | Added to | 7,938 | 861 | 0.04% | 0.03% | 161 | +1,883 | 31.1% | Q4 2025 | Feb 09, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 7,858 | 852 | 0.12% | 0.08% | 162 | +3,678 | 87.99% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 7,632 | 828 | 0.0% | 0.0% | 163 | -2,979 | -28.07% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,518 | 816 | 0.0% | 0.0% | 164 | +352 | 4.91% | Q4 2025 | Mar 16, 2026 |
| Total Wealth Planning & Management, Inc. | History | New | 7,421 | 805 | 0.6% | — | 165 | +7,421 | New | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,969 | 756 | 0.0% | 0.0% | 166 | +495 | 7.65% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 6,901 | 749 | 0.0% | 0.0% | 167 | -5 | -0.07% | Q4 2025 | Feb 10, 2026 |
| &PARTNERS | History | Added to | 6,899 | 748 | 0.0% | 0.01% | 168 | +167 | 2.48% | Q4 2025 | Feb 17, 2026 |
| Perpetual Ltd | History | No change | 6,526 | 708 | 0.01% | 0.01% | 169 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 6,510 | 707 | 0.0% | 0.0% | 170 | -8,245 | -55.88% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,451 | 700 | 0.0% | 0.0% | 171 | -1,009 | -13.53% | Q4 2025 | Feb 12, 2026 |
| NICOLET ADVISORY SERVICES, LLC | History | Added to | 5,962 | 698 | 0.05% | 0.02% | 172 | +3,929 | 193.26% | Q4 2025 | Feb 13, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Reduced | 6,297 | 683 | 0.07% | 0.09% | 173 | -3 | -0.05% | Q4 2025 | Jan 20, 2026 |
| Csenge Advisory Group | History | New | 6,266 | 680 | 0.03% | — | 174 | +6,266 | New | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,980 | 649 | 0.0% | 0.0% | 175 | +1,092 | 22.34% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 5,905 | 640 | 0.1% | — | 176 | +5,905 | New | Q4 2025 | Feb 04, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,871 | 637 | 0.02% | 0.01% | 177 | +3,796 | 182.94% | Q4 2025 | Feb 17, 2026 |
| HWG Holdings LP | History | Reduced | 5,842 | 634 | 0.15% | 0.74% | 178 | -17,186 | -74.63% | Q4 2025 | Jan 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,593 | 607 | 0.0% | 0.0% | 179 | +2,623 | 88.32% | Q4 2025 | Feb 17, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 5,423 | 597 | 0.03% | 0.04% | 180 | -2,266 | -29.47% | Q4 2025 | Feb 03, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 5,475 | 595 | 0.0% | 0.0% | 181 | +929 | 20.44% | Q4 2025 | Feb 13, 2026 |
| HMS Capital Management, LLC | History | Reduced | 5,452 | 591 | 0.24% | 0.3% | 182 | -80 | -1.45% | Q4 2025 | Jan 16, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 5,211 | 565 | 0.01% | 0.01% | 183 | -37 | -0.71% | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 5,036 | 546 | 0.06% | 0.11% | 184 | -2,562 | -33.72% | Q4 2025 | Jan 23, 2026 |
| Advisory Services Network, LLC | History | Reduced | 4,810 | 522 | 0.01% | 0.01% | 185 | -954 | -16.55% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Added to | 4,810 | 522 | 0.01% | 0.01% | 186 | +349 | 7.82% | Q4 2025 | Feb 13, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 4,800 | 521 | 0.42% | 0.49% | 187 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 4,743 | 514 | 0.01% | 0.01% | 188 | -1,928 | -28.9% | Q4 2025 | Feb 10, 2026 |
| Alamea Verwaltungs GmbH | History | Added to | 4,417 | 485 | 0.33% | 0.23% | 189 | +1,716 | 63.53% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Reduced | 4,418 | 478 | 0.0% | 0.0% | 191 | -794 | -15.23% | Q4 2025 | Feb 13, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 4,410 | 478 | 0.0% | 0.0% | 190 | +518 | 13.31% | Q4 2025 | Feb 09, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 4,350 | 472 | 0.05% | 0.06% | 192 | -106 | -2.38% | Q4 2025 | Jan 27, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 4,311 | 467 | 0.0% | 0.0% | 193 | -512 | -10.62% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,285 | 465 | 0.04% | — | 194 | +4,285 | New | Q4 2025 | Feb 06, 2026 |
| Excelsior Advisor Network LLC | History | New | 4,201 | 456 | 0.22% | — | 195 | +4,201 | New | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 4,155 | 451 | 0.01% | — | 196 | +4,155 | New | Q4 2025 | Feb 06, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 4,150 | 450 | 0.0% | 0.0% | 197 | +633 | 18.0% | Q4 2025 | Feb 11, 2026 |
| ANB BANK | History | Reduced | 4,118 | 447 | 0.18% | 0.22% | 198 | -101 | -2.39% | Q4 2025 | Feb 13, 2026 |
| Cynosure Group, LLC | History | Added to | 4,070 | 441 | 0.04% | 0.06% | 199 | +50 | 1.24% | Q4 2025 | Feb 17, 2026 |
| Morse Asset Management, Inc | History | Added to | 4,055 | 440 | 0.09% | 0.01% | 200 | +3,815 | 1589.58% | Q4 2025 | Feb 03, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 3,982 | 432 | 0.0% | 0.0% | 201 | -847 | -17.54% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,916 | 425 | 0.0% | 0.0% | 202 | -820 | -17.31% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 3,888 | 422 | 0.0% | 0.0% | 203 | +283 | 7.85% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,863 | 419 | 0.01% | 0.0% | 204 | +3,785 | 4852.56% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 3,840 | 416 | 0.0% | 0.0% | 205 | -1,294 | -25.2% | Q4 2025 | Feb 02, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,812 | 413 | 0.01% | 0.02% | 206 | -111 | -2.83% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 3,745 | 406 | 0.0% | 0.0% | 207 | +31 | 0.83% | Q4 2025 | Feb 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 3,727 | 404 | 0.0% | 0.01% | 208 | +67 | 1.83% | Q4 2025 | Feb 02, 2026 |
| STRS OHIO | History | Reduced | 3,700 | 401 | 0.0% | 0.0% | 209 | -1,000 | -21.28% | Q4 2025 | Feb 02, 2026 |
| WEALTH ALLIANCE, LLC | History | Reduced | 3,628 | 393 | 0.04% | 0.06% | 210 | -1,159 | -24.21% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 3,604 | 391 | 0.0% | 0.0% | 211 | -699 | -16.24% | Q4 2025 | Jan 29, 2026 |
| Brookwood Investment Group LLC | History | Added to | 3,580 | 388 | 0.05% | 0.05% | 212 | +500 | 16.23% | Q4 2025 | Jan 22, 2026 |
| Harvest Investment Services, LLC | History | Reduced | 3,494 | 379 | 0.07% | 0.09% | 213 | -103 | -2.86% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 3,445 | 373 | 0.01% | 0.01% | 214 | +1,017 | 41.89% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 3,410 | 370 | 0.03% | 0.06% | 215 | -2,255 | -39.81% | Q4 2025 | Feb 13, 2026 |
| Simplicity Wealth,LLC | History | Added to | 3,361 | 364 | 0.02% | 0.02% | 216 | +807 | 31.6% | Q4 2025 | Jan 30, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 3,231 | 350 | 0.0% | 0.0% | 217 | -4,672 | -59.12% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 3,139 | 340 | 0.08% | — | 218 | +3,139 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,106 | 337 | 0.0% | — | 219 | +3,106 | New | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 3,092 | 335 | 0.0% | 0.0% | 220 | +437 | 16.46% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,942 | 322 | 0.0% | 0.0% | 221 | -1,861 | -38.75% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,935 | 319 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Marble Wealth, LLC | History | New | 2,930 | 318 | 0.04% | — | 223 | +2,930 | New | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | Reduced | 2,923 | 317 | 0.0% | 0.02% | 224 | -7,433 | -71.77% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 2,920 | 316 | 0.0% | 0.0% | 225 | -12,686 | -81.29% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 2,819 | 306 | 0.0% | — | 226 | +2,819 | New | Q4 2025 | Feb 18, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 2,580 | 280 | 0.02% | 0.03% | 227 | -1,250 | -32.64% | Q4 2025 | Feb 03, 2026 |
| Dakota Wealth Management | History | New | 2,543 | 276 | 0.0% | — | 228 | +2,543 | New | Q4 2025 | Jan 13, 2026 |
| MARCO INVESTMENT MANAGEMENT LLC | History | No change | 2,511 | 272 | 0.02% | 0.02% | 229 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 2,490 | 270 | 0.0% | 0.0% | 230 | +86 | 3.58% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 2,339 | 269 | 0.0% | 0.0% | 231 | -2,058 | -46.8% | Q4 2025 | Jan 08, 2026 |
| PVG ASSET MANAGEMENT CORP | History | New | 2,394 | 259 | 0.55% | — | 232 | +2,394 | New | Q4 2025 | Jan 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 2,331 | 253 | 0.02% | — | 234 | +2,331 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,336 | 253 | 0.0% | 0.0% | 233 | -78 | -3.23% | Q4 2025 | Jan 30, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | Added to | 2,296 | 249 | 0.02% | 0.02% | 235 | +20 | 0.88% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 2,279 | 247 | 0.02% | 0.03% | 236 | -376 | -14.16% | Q4 2025 | Jan 29, 2026 |
| Quantum Portfolio Management LLC | History | Reduced | 2,203 | 239 | 0.11% | 0.11% | 237 | -799 | -26.62% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,200 | 238 | 0.0% | — | 239 | +2,200 | New | Q4 2025 | Feb 04, 2026 |
| Carnegie Investment Counsel | History | No change | 2,201 | 238 | 0.0% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,179 | 236 | 0.0% | — | 240 | +2,179 | New | Q4 2025 | Feb 13, 2026 |
| Hilltop National Bank | History | No change | 2,162 | 234 | 0.06% | 0.07% | 241 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Tidal Investments LLC | History | Reduced | 2,149 | 233 | 0.0% | 0.0% | 242 | -5,221 | -70.84% | Q4 2025 | Feb 13, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 2,145 | 232 | 0.08% | 0.15% | 243 | +1,523 | 244.86% | Q4 2025 | Jan 20, 2026 |
| Plus Group Wealth Advisors LLC | History | New | 2,097 | 227 | 0.25% | — | 244 | +2,097 | New | Q4 2025 | Feb 05, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 2,000 | 223 | 0.01% | — | 245 | +2,000 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 2,019 | 219 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | New | 2,000 | 217 | 0.01% | — | 247 | +2,000 | New | Q4 2025 | Feb 11, 2026 |
| Hardy Reed LLC | History | No change | 2,000 | 217 | 0.02% | 0.02% | 248 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | No change | 2,000 | 217 | 0.0% | 0.01% | 249 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Wealth, LLC | History | New | 1,967 | 213 | 0.0% | — | 251 | +1,967 | New | Q4 2025 | Feb 03, 2026 |
| Westover Capital Advisors, LLC | History | Reduced | 1,968 | 213 | 0.04% | 0.05% | 250 | -30 | -1.5% | Q4 2025 | Feb 09, 2026 |
| HUB Investment Partners, LLC | History | Added to | 1,950 | 211 | 0.01% | 0.01% | 252 | +100 | 5.41% | Q4 2025 | Feb 17, 2026 |
| Tradition Wealth Management, LLC | History | No change | 1,873 | 203 | 0.01% | 0.02% | 253 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 1,858 | 201 | 0.0% | — | 254 | +1,858 | New | Q4 2025 | Feb 13, 2026 |
| SFMG, LLC | History | No change | 1,850 | 200 | 0.01% | 0.02% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,800 | 195 | 0.0% | 0.01% | 256 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 1,600 | 173 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caldwell Trust Co | History | Added to | 1,587 | 172 | 0.02% | 0.02% | 258 | +237 | 17.56% | Q4 2025 | Jan 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Added to | 1,500 | 163 | 0.05% | 0.05% | 259 | +400 | 36.36% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,475 | 160 | 0.0% | 0.0% | 260 | -46 | -3.02% | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,477 | 160 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 1,467 | 159 | 0.01% | 0.01% | 262 | +179 | 13.9% | Q4 2025 | Jan 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,318 | 143 | 0.0% | 0.0% | 263 | -437 | -24.9% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 1,258 | 136 | 0.0% | — | 264 | +1,258 | New | Q4 2025 | Feb 05, 2026 |
| Newbridge Financial Services Group, Inc. | History | New | 1,151 | 124 | 0.02% | — | 265 | +1,151 | New | Q4 2025 | Jan 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 948 | 102 | 0.0% | 0.0% | 266 | -991 | -51.11% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 911 | 99 | 0.05% | 0.07% | 267 | -103 | -10.16% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | No change | 882 | 95 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| FIRST HORIZON CORP | History | Added to | 854 | 92 | 0.0% | 0.0% | 269 | +466 | 120.1% | Q4 2025 | Jan 27, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 783 | 84 | 0.0% | 0.0% | 270 | -55 | -6.56% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 615 | 67 | 0.0% | 0.0% | 271 | -544 | -46.94% | Q4 2025 | Jan 26, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 562 | 61 | 0.01% | — | 272 | +562 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Wealth Management, LLC | History | No change | 563 | 61 | 0.01% | 0.01% | 273 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 541 | 58 | 0.0% | 0.0% | 274 | -202 | -27.19% | Q4 2025 | Jan 15, 2026 |
| Versant Capital Management, Inc | History | No change | 418 | 45 | 0.01% | 0.01% | 275 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Reduced | 405 | 43 | 0.0% | 0.0% | 276 | -100 | -19.8% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 354 | 38 | 0.01% | 0.01% | 277 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arax Advisory Partners | History | Reduced | 345 | 37 | 0.0% | 0.0% | 278 | -15 | -4.17% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 298 | 32 | 0.0% | — | 281 | +298 | New | Q4 2025 | Feb 17, 2026 |
| Byrne Asset Management LLC | History | Reduced | 300 | 32 | 0.02% | 0.03% | 280 | -125 | -29.41% | Q4 2025 | Jan 12, 2026 |
| DANSKE BANK A/S | History | No change | 300 | 32 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| State of Wyoming | History | Reduced | 293 | 31 | 0.0% | 0.03% | 282 | -1,877 | -86.5% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 253 | 27 | 0.0% | 0.0% | 283 | +63 | 33.16% | Q4 2025 | Jan 23, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 247 | 26 | 0.0% | 0.0% | 284 | -88 | -26.27% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 224 | 24 | 0.0% | 0.0% | 285 | -14 | -5.88% | Q4 2025 | Jan 20, 2026 |
| Optiver Holding B.V. | History | Reduced | 211 | 22 | 0.0% | 0.0% | 286 | -91 | -30.13% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 186 | 20 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 176 | 19 | 0.0% | 0.0% | 288 | +16 | 10.0% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 166 | 18 | 0.0% | — | 289 | +163 | 5433.33% | Q4 2025 | Feb 13, 2026 |
| Quintet Private Bank (Europe) S.A. | History | New | 160 | 17 | 0.0% | — | 290 | +160 | New | Q4 2025 | Jan 20, 2026 |
| SWAN Capital LLC | History | New | 150 | 16 | 0.01% | — | 291 | +150 | New | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 135 | 14 | 0.0% | — | 292 | +135 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 137 | 14 | 0.0% | 0.0% | 293 | -71 | -34.13% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 126 | 13 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 121 | 13 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 107 | 11 | 0.0% | — | 297 | +107 | New | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | No change | 109 | 11 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 95 | 10 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Spire Wealth Management | History | No change | 100 | 10 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 83 | 9 | 0.0% | 0.0% | 300 | +3 | 3.75% | Q4 2025 | Feb 10, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 77 | 8 | 0.01% | — | 303 | +77 | New | Q4 2025 | Feb 06, 2026 |
| TD Capital Management LLC | History | No change | 82 | 8 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 79 | 8 | 0.0% | 0.01% | 302 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 72 | 7 | 0.0% | 0.0% | 304 | -90 | -55.56% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 73 | 7 | 0.0% | — | 307 | +73 | New | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 70 | 7 | 0.0% | — | 306 | +70 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Reduced | 65 | 7 | 0.0% | 0.0% | 305 | -6 | -8.45% | Q4 2025 | Jan 23, 2026 |
| Sound Income Strategies, LLC | History | New | 59 | 6 | 0.0% | — | 308 | +59 | New | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 58 | 6 | 0.0% | 0.0% | 309 | +11 | 23.4% | Q4 2025 | Feb 10, 2026 |
| Stone House Investment Management, LLC | History | New | 48 | 5 | 0.0% | — | 310 | +48 | New | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 39 | 4 | 0.0% | 0.0% | 312 | +4 | 11.43% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 38 | 4 | 0.0% | 0.0% | 311 | +1 | 2.7% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 35 | 3 | 0.0% | 0.0% | 313 | -203 | -85.29% | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 29 | 3 | 0.0% | 0.0% | 314 | -3 | -9.38% | Q4 2025 | Jan 15, 2026 |
| Parallel Advisors, LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 21 | 2 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 12 | 1 | 0.0% | — | 321 | +12 | New | Q4 2025 | Feb 19, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 18 | 1 | 0.0% | 0.0% | 317 | -3 | -14.29% | Q4 2025 | Jan 14, 2026 |
| First Pacific Financial | History | No change | 12 | 1 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bell Investment Advisors, Inc | History | No change | 16 | 1 | 0.0% | 0.0% | 319 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Bare Financial Services, Inc | History | No change | 14 | 1 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.2% | — | -1,322,972 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.69% | — | -49,422 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.71% | — | -49,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -43,774 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.05% | — | -41,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.09% | — | -25,017 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -23,305 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -16,623 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wakefield Asset Management LLLP | History | Closed out | 0 | 0 | — | 0.39% | — | -11,277 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -9,396 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Telligent Fund, LP | History | Closed out | 0 | 0 | — | 0.87% | — | -8,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -7,890 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,160 | -100.0% | Q3 2025 | Oct 30, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -5,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,427 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -4,708 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,420 | -100.0% | Q3 2025 | Oct 28, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ground Swell Capital, LLC | History | Closed out | 0 | 0 | — | 0.99% | — | -3,558 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -3,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,270 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -3,056 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,897 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Coastal Bridge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,499 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -2,490 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,364 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lindenwold Advisors, INC | History | Closed out | 0 | 0 | — | 0.14% | — | -2,261 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Voya Financial Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -2,101 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,991 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Intellectus Partners, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,785 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,773 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,579 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,461 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -369 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -120 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.01% | — | -85 | -97.7% | Q4 2025 | Mar 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -79 | -98.75% | Q4 2025 | Jan 12, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -13 | -76.47% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| USA FINANCIAL FORMULAS | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 14, 2025 |
| CENTRAL TRUST Co | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 02, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 2 | 0 | — | — | — | -5 | -71.43% | Q4 2025 | Jan 29, 2026 |
| Trust Co | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 15, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| IFP Advisors, Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | No change | 8 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |