GIBRALTAR INDUSTRIES, INC. - ROCK
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | Reduced | 4,971,088 | 245,770 | 0.0% | 0.01% | 1 | -261,454 | -5.0% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 3,696,450 | 182,752 | 0.01% | 0.01% | 2 | +581,382 | 18.66% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,863,575 | 141,575 | 0.0% | 0.0% | 3 | -36,614 | -1.26% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,714,322 | 84,756 | 0.03% | 0.01% | 4 | +1,177,654 | 219.44% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,698,746 | 83,986 | 0.02% | 0.02% | 5 | +13,444 | 0.8% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,363,153 | 67,394 | 0.0% | 0.0% | 6 | +74,427 | 5.78% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 986,324 | 48,763 | 0.16% | 0.19% | 7 | +32,764 | 3.44% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | Added to | 923,711 | 45,992 | 0.05% | 0.0% | 8 | +897,935 | 3483.61% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 737,587 | 36,472 | 0.0% | 0.0% | 9 | +776 | 0.11% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 730,989 | 36,140 | 0.02% | 0.03% | 10 | -171,572 | -19.01% | Q4 2025 | Feb 13, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 547,668 | 27,076 | 0.29% | 0.21% | 11 | +172,315 | 45.91% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 487,375 | 24,096 | 0.04% | 0.05% | 12 | +11,087 | 2.33% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 440,433 | 21,775 | 0.0% | 0.0% | 13 | -9,429 | -2.1% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 434,234 | 21,468 | 0.0% | 0.0% | 14 | +80,750 | 22.84% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 423,432 | 20,935 | 0.01% | 0.02% | 15 | -93,935 | -18.16% | Q4 2025 | Feb 19, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 375,674 | 18,573 | 0.55% | 0.69% | 16 | -28,101 | -6.96% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 353,555 | 17,479 | 0.24% | 0.3% | 17 | -8,838 | -2.44% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 322,175 | 15,928 | 0.0% | 0.0% | 18 | -29,981 | -8.51% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 319,842 | 15,812 | 0.01% | 0.01% | 19 | -5,645 | -1.73% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | No change | 267,101 | 13,205 | 0.01% | 0.02% | 20 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 250,977 | 12,408 | 0.26% | 0.29% | 21 | +41,991 | 20.09% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 196,730 | 9,726 | 0.1% | 0.08% | 22 | +62,218 | 46.25% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 182,150 | 9,005 | 0.0% | 0.0% | 23 | -17,293 | -8.67% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 180,170 | 8,907 | 0.0% | 0.0% | 24 | +14,272 | 8.6% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 171,666 | 8,487 | 0.0% | 0.01% | 25 | +8,624 | 5.29% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 158,987 | 7,860 | 0.0% | 0.0% | 26 | +31,021 | 24.24% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 151,992 | 7,514 | 0.01% | 0.01% | 27 | +33,842 | 28.64% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 151,866 | 7,508 | 0.01% | 0.01% | 28 | +13,174 | 9.5% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 147,068 | 7,271 | 0.0% | 0.0% | 29 | +7,672 | 5.5% | Q4 2025 | Feb 19, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 129,775 | 6,416 | 0.15% | 0.18% | 30 | +8,765 | 7.24% | Q4 2025 | Feb 09, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | Reduced | 128,938 | 6,374 | 1.6% | 2.93% | 31 | -46,221 | -26.39% | Q4 2025 | Feb 12, 2026 |
| RBF Capital, LLC | History | No change | 123,099 | 6,086 | 0.27% | 0.34% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 122,591 | 6,074 | 0.01% | 0.01% | 33 | -18,165 | -12.91% | Q4 2025 | Jan 08, 2026 |
| Ancora Advisors LLC | History | Reduced | 119,858 | 5,925 | 0.12% | 0.17% | 34 | -16,620 | -12.18% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 118,195 | 5,843 | 0.01% | 0.01% | 35 | +22,263 | 23.21% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 102,287 | 5,057 | 0.02% | 0.03% | 36 | -12,861 | -11.17% | Q4 2025 | Feb 13, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 95,600 | 4,726 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 95,065 | 4,700 | 0.0% | — | 38 | +95,065 | New | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 93,317 | 4,613 | 0.0% | 0.0% | 39 | -100,828 | -51.93% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 91,270 | 4,512 | 0.04% | 0.06% | 40 | -200 | -0.22% | Q4 2025 | Feb 05, 2026 |
| Robeco Schweiz AG | History | Reduced | 90,000 | 4,449 | 0.1% | 0.25% | 41 | -90,000 | -50.0% | Q4 2025 | Feb 03, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 87,817 | 4,341 | 0.0% | 0.0% | 42 | -5,027 | -5.41% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | New | 83,366 | 4,121 | 0.01% | — | 43 | +83,366 | New | Q4 2025 | Feb 24, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 81,006 | 4,004 | 0.0% | 0.0% | 44 | -14,707 | -15.37% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 80,888 | 3,999 | 0.0% | 0.0% | 45 | -54,453 | -40.23% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 79,322 | 3,921 | 0.01% | 0.02% | 46 | -19,188 | -19.48% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 78,890 | 3,900 | 0.0% | 0.0% | 47 | +9,440 | 13.59% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 71,305 | 3,525 | 0.0% | 0.0% | 48 | -6,357 | -8.19% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 70,694 | 3,495 | 0.0% | 0.0% | 49 | -188,495 | -72.72% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 66,364 | 3,281 | 0.0% | 0.0% | 50 | -187,469 | -73.86% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | Added to | 63,821 | 3,156 | 0.0% | 0.0% | 51 | +63,617 | 31184.8% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 61,867 | 3,058 | 0.0% | 0.0% | 52 | +153 | 0.25% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 58,200 | 2,877 | 0.0% | 0.0% | 53 | +1,000 | 1.75% | Q4 2025 | Feb 12, 2026 |
| Caption Management, LLC | History | Added to | 57,500 | 2,842 | 0.02% | 0.0% | 54 | +56,500 | 5650.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 56,583 | 2,797 | 0.0% | 0.01% | 55 | -92,136 | -61.95% | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 55,950 | 2,766 | 0.36% | 0.46% | 56 | -131 | -0.23% | Q4 2025 | Jan 26, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 52,968 | 2,618 | 0.0% | 0.0% | 57 | +6,812 | 14.76% | Q4 2025 | Feb 13, 2026 |
| Teton Advisors, LLC | History | Reduced | 52,000 | 2,570 | 1.78% | 2.11% | 58 | -2,500 | -4.59% | Q4 2025 | Feb 05, 2026 |
| South Dakota Investment Council | History | Reduced | 51,790 | 2,560 | 0.05% | 0.07% | 59 | -4,400 | -7.83% | Q4 2025 | Feb 12, 2026 |
| Expect Equity LLC | History | Added to | 51,533 | 2,547 | 2.46% | 2.18% | 60 | +15,955 | 44.85% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 50,932 | 2,518 | 0.0% | 0.0% | 61 | +6,161 | 13.76% | Q4 2025 | Feb 13, 2026 |
| Clayton Partners LLC | History | Reduced | 49,652 | 2,454 | 1.77% | 3.17% | 62 | -16,937 | -25.44% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 49,445 | 2,444 | 0.0% | 0.0% | 63 | +37,738 | 322.35% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 43,480 | 2,149 | 0.0% | 0.0% | 64 | -38,263 | -46.81% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 42,525 | 2,102 | 0.0% | 0.01% | 65 | -200 | -0.47% | Q4 2025 | Jan 30, 2026 |
| Kennondale Capital Management LLC | History | New | 41,852 | 2,069 | 1.52% | — | 66 | +41,852 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 41,036 | 2,048 | 0.0% | 0.0% | 67 | +33,220 | 425.03% | Q4 2025 | Jan 28, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 40,598 | 2,007 | 0.0% | 0.0% | 68 | +28,740 | 242.37% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 39,100 | 1,933 | 0.0% | 0.01% | 69 | -65,500 | -62.62% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 38,549 | 1,905 | 0.0% | 0.0% | 70 | -1,462 | -3.65% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 37,801 | 1,868 | 0.01% | — | 71 | +37,801 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 37,422 | 1,850 | 0.0% | 0.0% | 72 | -57,143 | -60.43% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 35,951 | 1,777 | 0.01% | — | 73 | +35,951 | New | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,623 | 1,712 | 0.0% | 0.0% | 74 | +1,922 | 5.88% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | Added to | 33,928 | 1,677 | 0.05% | 0.04% | 75 | +9,500 | 38.89% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 33,852 | 1,673 | 0.0% | 0.0% | 76 | +10,645 | 45.87% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 32,221 | 1,615 | 0.0% | 0.03% | 77 | -301,545 | -90.35% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 31,805 | 1,572 | 0.0% | 0.0% | 78 | -38,726 | -54.91% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 30,491 | 1,508 | 0.0% | 0.0% | 79 | +5,104 | 20.1% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 29,906 | 1,478 | 0.0% | 0.0% | 80 | +20,994 | 235.57% | Q4 2025 | Feb 11, 2026 |
| BFSG, LLC | History | Reduced | 29,284 | 1,447 | 0.14% | 0.4% | 81 | -36,478 | -55.47% | Q4 2025 | Jan 22, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 28,438 | 1,405 | 0.03% | 0.06% | 82 | -27,440 | -49.11% | Q4 2025 | Jan 14, 2026 |
| Edgestream Partners, L.P. | History | New | 28,148 | 1,391 | 0.04% | — | 83 | +28,148 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,965 | 1,382 | 0.0% | 0.0% | 84 | +1,631 | 6.19% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 27,770 | 1,372 | 0.0% | 0.0% | 85 | -2,042 | -6.85% | Q4 2025 | Feb 13, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 27,329 | 1,351 | 0.0% | 0.0% | 86 | +3,975 | 17.02% | Q4 2025 | Feb 13, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 26,541 | 1,312 | 0.1% | 0.14% | 87 | -3,923 | -12.88% | Q4 2025 | Feb 06, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Added to | 25,872 | 1,279 | 0.03% | 0.03% | 88 | +292 | 1.14% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 25,605 | 1,265 | 0.0% | 0.0% | 89 | +18,136 | 242.82% | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 24,625 | 1,217 | 0.0% | 0.0% | 90 | -17,642 | -41.74% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Reduced | 24,553 | 1,213 | 0.01% | 0.03% | 91 | -10,024 | -28.99% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 24,315 | 1,202 | 0.01% | — | 92 | +24,315 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | New | 24,209 | 1,197 | 0.0% | — | 93 | +24,209 | New | Q4 2025 | Jan 09, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 23,954 | 1,184 | 0.01% | 0.01% | 94 | -6,200 | -20.56% | Q4 2025 | Feb 04, 2026 |
| COMERICA BANK | History | Reduced | 23,306 | 1,152 | 0.0% | 0.01% | 95 | -4,070 | -14.87% | Q4 2025 | Jan 29, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 22,191 | 1,097 | 0.0% | — | 96 | +22,191 | New | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 20,406 | 1,008 | 0.07% | — | 97 | +20,406 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 20,300 | 1,004 | 0.0% | 0.0% | 98 | -991 | -4.65% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 19,840 | 980 | 0.0% | 0.0% | 99 | -54,240 | -73.22% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,378 | 958 | 0.01% | 0.02% | 100 | -14,802 | -43.31% | Q4 2025 | Feb 10, 2026 |
| Cascade Investment Advisors, Inc. | History | Added to | 19,330 | 955 | 0.56% | 0.73% | 101 | +205 | 1.07% | Q4 2025 | Jan 14, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 18,605 | 919 | 0.01% | 0.28% | 102 | -665,598 | -97.28% | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | Reduced | 18,329 | 906 | 0.05% | 0.07% | 103 | -135 | -0.73% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,243 | 901 | 0.0% | 0.0% | 104 | +12,732 | 231.03% | Q4 2025 | Feb 17, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Added to | 17,580 | 869 | 0.13% | 0.15% | 105 | +2,532 | 16.83% | Q4 2025 | Jan 27, 2026 |
| MetLife Investment Management, LLC | History | No change | 17,071 | 843 | 0.0% | 0.01% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 16,702 | 825 | 0.01% | 0.01% | 107 | +267 | 1.62% | Q4 2025 | Jan 23, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 16,197 | 800 | 0.0% | 0.02% | 108 | -220,514 | -93.16% | Q4 2025 | Jan 09, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 15,899 | 786 | 0.01% | 0.01% | 109 | -53 | -0.33% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,107 | 697 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 13,828 | 683 | 0.02% | 0.01% | 111 | +9,157 | 196.04% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,568 | 670 | 0.0% | — | 112 | +13,568 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 13,500 | 667 | 0.01% | 0.01% | 113 | -100 | -0.74% | Q4 2025 | Jan 16, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,164 | 650 | 0.0% | 0.01% | 114 | -7,765 | -37.1% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 12,847 | 635 | 0.0% | 0.0% | 115 | -151 | -1.16% | Q4 2025 | Jan 27, 2026 |
| Pathstone Holdings, LLC | History | New | 12,712 | 628 | 0.0% | — | 116 | +12,712 | New | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Added to | 11,856 | 586 | 0.01% | 0.01% | 117 | +1,046 | 9.68% | Q4 2025 | Feb 18, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Reduced | 11,842 | 585 | 0.06% | 0.06% | 118 | -33 | -0.28% | Q4 2025 | Jan 12, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 9,541 | 488 | 0.12% | 0.16% | 119 | +397 | 4.34% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 9,479 | 468 | 0.0% | 0.0% | 120 | +4,250 | 81.28% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 9,472 | 468 | 0.04% | 0.04% | 121 | +2,266 | 31.45% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 9,402 | 464 | 0.18% | 0.12% | 122 | +4,512 | 92.27% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 9,146 | 452 | 0.01% | 0.0% | 123 | +2,772 | 43.49% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 9,047 | 447 | 0.01% | — | 124 | +9,047 | New | Q4 2025 | Feb 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 8,837 | 443 | 0.0% | 0.0% | 125 | +4,008 | 83.0% | Q4 2025 | Feb 03, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,010 | 438 | 0.0% | 0.01% | 126 | -1,191 | -12.94% | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,776 | 433 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8,629 | 426 | 0.01% | 0.02% | 128 | -595 | -6.45% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,586 | 424 | 0.0% | 0.0% | 129 | -164 | -1.87% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 8,426 | 416 | 0.06% | — | 130 | +8,426 | New | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 8,282 | 409 | 0.05% | 0.07% | 131 | -817 | -8.98% | Q4 2025 | Jan 07, 2026 |
| Arizona State Retirement System | History | Reduced | 8,271 | 408 | 0.0% | 0.0% | 132 | -435 | -5.0% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 8,200 | 405 | 0.0% | 0.0% | 133 | +2,115 | 34.76% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,834 | 387 | 0.0% | 0.0% | 134 | -2,800 | -26.33% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 7,809 | 386 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,736 | 382 | 0.0% | 0.0% | 136 | -537 | -6.49% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 7,629 | 377 | 0.0% | — | 137 | +7,629 | New | Q4 2025 | Feb 18, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 7,559 | 373 | 0.0% | 0.02% | 138 | -65,965 | -89.72% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,483 | 370 | 0.0% | 0.0% | 139 | -970 | -11.48% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,314 | 361 | 0.0% | 0.0% | 140 | -202 | -2.69% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 7,215 | 357 | 0.0% | 0.0% | 141 | +88 | 1.23% | Q4 2025 | Mar 09, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,790 | 348 | 0.0% | 0.0% | 142 | -536 | -7.32% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 7,005 | 346 | 0.0% | — | 143 | +7,005 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 6,853 | 338 | 0.01% | 0.0% | 144 | +2,561 | 59.67% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 6,710 | 331 | 0.0% | 0.01% | 145 | +100 | 1.51% | Q4 2025 | Feb 04, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 6,655 | 329 | 0.0% | — | 146 | +6,655 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 6,300 | 311 | 0.0% | 0.0% | 147 | -2,700 | -30.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 6,300 | 311 | 0.0% | 0.0% | 148 | -400 | -5.97% | Q4 2025 | Jan 28, 2026 |
| Bridgewater Associates, LP | History | Added to | 6,170 | 305 | 0.0% | 0.0% | 149 | +2,635 | 74.54% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 6,031 | 298 | 0.01% | — | 150 | +6,031 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,699 | 281 | 0.0% | 0.0% | 151 | -26,486 | -82.29% | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 5,473 | 270 | 0.03% | — | 152 | +5,473 | New | Q4 2025 | Feb 05, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,422 | 268 | 0.0% | — | 153 | +5,422 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 5,372 | 265 | 0.0% | 0.0% | 154 | -5,245 | -49.4% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Reduced | 5,247 | 259 | 0.0% | 0.0% | 155 | -1,494 | -22.16% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 5,174 | 255 | 0.01% | 0.02% | 156 | -4,915 | -48.72% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 5,157 | 254 | 0.01% | — | 157 | +5,157 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,101 | 252 | 0.0% | 0.0% | 158 | +185 | 3.76% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 5,065 | 250 | 0.0% | 0.0% | 159 | -1,307 | -20.51% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 4,981 | 246 | 0.0% | — | 160 | +4,981 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,960 | 245 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| nVerses Capital, LLC | History | New | 4,852 | 239 | 0.54% | — | 162 | +4,852 | New | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 4,577 | 226 | 0.01% | 0.01% | 164 | -524 | -10.27% | Q4 2025 | Jan 14, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 4,577 | 226 | 0.0% | 0.01% | 163 | -49 | -1.06% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,568 | 225 | 0.0% | 0.0% | 165 | -15,921 | -77.71% | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 4,307 | 212 | 0.0% | 0.01% | 166 | +64 | 1.51% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,285 | 211 | 0.0% | 0.0% | 167 | -576 | -11.85% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,221 | 209 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 4,242 | 209 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 4,158 | 207 | 0.0% | 0.0% | 170 | -27 | -0.65% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 4,117 | 204 | 0.02% | 0.02% | 171 | -524 | -11.29% | Q4 2025 | Feb 06, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 4,077 | 201 | 0.0% | 0.0% | 172 | -141 | -3.34% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,140 | 155 | 0.0% | 0.0% | 173 | -248 | -7.32% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,494 | 123 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,384 | 117 | 0.0% | 0.0% | 175 | -3,800 | -61.45% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 2,300 | 113 | 0.0% | 0.0% | 176 | +1,200 | 109.09% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 1,990 | 98 | 0.0% | 0.0% | 178 | -3,971 | -66.62% | Q4 2025 | Jan 26, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,003 | 98 | 0.0% | — | 177 | +2,003 | New | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 1,849 | 91 | 0.01% | 0.03% | 179 | -4,572 | -71.2% | Q4 2025 | Feb 09, 2026 |
| Vestcor Inc | History | Reduced | 1,797 | 89 | 0.0% | 0.01% | 180 | -2,080 | -53.65% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,789 | 88 | 0.0% | 0.0% | 181 | +7 | 0.39% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,764 | 87 | 0.0% | 0.0% | 182 | +69 | 4.07% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,730 | 85 | 0.0% | 0.0% | 183 | -337 | -16.3% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 1,057 | 52 | 0.01% | 0.03% | 185 | -3,798 | -78.23% | Q4 2025 | Feb 11, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,058 | 52 | 0.0% | 0.0% | 184 | +746 | 239.1% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 961 | 48 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 942 | 47 | 0.0% | 0.0% | 187 | -490 | -34.22% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Added to | 833 | 41 | 0.0% | — | 188 | +821 | 6841.67% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 798 | 39 | 0.0% | — | 189 | +798 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 721 | 36 | 0.0% | 0.0% | 190 | -206 | -22.22% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 720 | 35 | 0.0% | 0.0% | 191 | +62 | 9.42% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 655 | 32 | 0.0% | 0.0% | 193 | -2,051 | -75.79% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 650 | 32 | 0.0% | 0.0% | 192 | -90 | -12.16% | Q4 2025 | Jan 30, 2026 |
| SIGNATUREFD, LLC | History | Added to | 654 | 32 | 0.0% | 0.0% | 194 | +6 | 0.93% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Reduced | 596 | 29 | 0.0% | 0.0% | 195 | -264 | -30.7% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 510 | 25 | 0.0% | 0.0% | 196 | +360 | 240.0% | Q4 2025 | Feb 09, 2026 |
| DANSKE BANK A/S | History | Reduced | 500 | 24 | 0.0% | 0.0% | 197 | -10,627 | -95.51% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 471 | 23 | 0.0% | 0.0% | 198 | +152 | 47.65% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 386 | 19 | 0.0% | 0.0% | 199 | -1,004 | -72.23% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 310 | 15 | 0.0% | 0.0% | 200 | -21,125 | -98.55% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 207 | 10 | 0.0% | 0.0% | 202 | +150 | 263.16% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | Added to | 209 | 10 | 0.0% | 0.0% | 201 | +68 | 48.23% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 201 | 9 | 0.0% | 0.0% | 203 | +26 | 14.86% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 163 | 8 | 0.0% | 0.0% | 205 | -279 | -63.12% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 138 | 8 | 0.0% | — | 204 | +138 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 163 | 8 | 0.0% | 0.0% | 206 | -15 | -8.43% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 122 | 6 | 0.0% | 0.0% | 208 | -2 | -1.61% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Reduced | 128 | 6 | 0.0% | 0.0% | 207 | -1 | -0.78% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 110 | 5 | 0.0% | — | 210 | +110 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 115 | 5 | 0.0% | 0.0% | 209 | -81 | -41.33% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 121 | 5 | 0.0% | 0.0% | 211 | -43 | -26.22% | Q4 2025 | Mar 16, 2026 |
| Quarry LP | History | New | 90 | 4 | 0.0% | — | 213 | +90 | New | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 98 | 4 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | Reduced | 72 | 3 | 0.0% | 0.0% | 215 | -46 | -38.98% | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Reduced | 80 | 3 | 0.0% | 0.0% | 217 | -36 | -31.03% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 66 | 3 | 0.0% | 0.0% | 216 | +12 | 22.22% | Q4 2025 | Mar 03, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 71 | 3 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| McIlrath & Eck, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 31 | 1 | 0.0% | 0.0% | 223 | -3,134 | -99.02% | Q4 2025 | Feb 13, 2026 |
| Ares Financial Consulting, LLC | History | New | 40 | 1 | 0.0% | — | 227 | +40 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 34 | 1 | 0.0% | — | 221 | +34 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 21 | 1 | 0.0% | — | 219 | +21 | New | Q4 2025 | Feb 10, 2026 |
| J.Safra Asset Management Corp | History | Added to | 36 | 1 | 0.0% | 0.0% | 220 | +10 | 38.46% | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 34 | 1 | 0.0% | 0.0% | 222 | +8 | 30.77% | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 25 | 1 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Private Wealth Management Group, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | No change | 38 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -416,963 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -80,094 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -67,715 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -38,686 | -100.0% | Q3 2025 | Oct 29, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -34,779 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -27,994 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Covalent Partners LLC | History | Closed out | 0 | 0 | — | 6.38% | — | -27,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ANCHOR CAPITAL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -26,733 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -22,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -21,993 | -100.0% | Q3 2025 | Jan 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.03% | — | -21,238 | -100.0% | Q3 2025 | Nov 13, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,012 | -100.0% | Q3 2025 | Oct 22, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,452 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,265 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,285 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AVIVA PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,729 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -4,996 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,716 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,413 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,328 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -4,281 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,190 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Uniting Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,549 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,492 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,406 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,306 | -100.0% | Q3 2025 | Oct 31, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,300 | -100.0% | Q3 2025 | Oct 01, 2025 |
| Vontobel Holding Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,225 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -600 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Oct 21, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -28 | -68.29% | Q4 2025 | Feb 10, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ASSETMARK, INC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Reduced | 8 | 0 | — | 0.0% | — | -11 | -57.89% | Q4 2025 | Feb 06, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 16, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 5 | 0 | — | — | — | -5 | -50.0% | Q4 2025 | Jan 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 17 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CVA Family Office, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |