SONIC AUTOMOTIVE INC - SAH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 2,453,374 | 151,765 | 0.0% | 0.0% | 1 | +38,860 | 1.61% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,630,672 | 100,873 | 0.0% | 0.0% | 2 | -15,778 | -0.96% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,265,258 | 78,270 | 0.02% | 0.02% | 3 | -13,522 | -1.06% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 706,503 | 43,704 | 0.07% | — | 4 | +706,503 | New | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 701,133 | 43,622 | 0.0% | 0.0% | 5 | +62,426 | 9.77% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 596,138 | 36,877 | 0.3% | 0.27% | 6 | +94,957 | 18.95% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 510,963 | 31,608 | 0.0% | 0.01% | 7 | +54,455 | 11.93% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 375,034 | 23,203 | 0.0% | 0.0% | 8 | +4,443 | 1.2% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 370,771 | 22,935 | 0.0% | 0.0% | 9 | -5,665 | -1.5% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 292,891 | 18,118 | 0.0% | 0.01% | 10 | -2,658 | -0.9% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 286,384 | 17,715 | 0.05% | 0.08% | 11 | -40,671 | -12.44% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 248,756 | 15,388 | 0.0% | 0.0% | 12 | -12,697 | -4.86% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 230,153 | 14,237 | 0.01% | 0.01% | 13 | -152,964 | -39.93% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 217,422 | 13,449 | 0.0% | 0.0% | 14 | +22,912 | 11.78% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 207,264 | 12,821 | 0.05% | — | 15 | +207,264 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 205,398 | 12,705 | 0.0% | 0.0% | 16 | +5,416 | 2.71% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 197,867 | 12,240 | 0.01% | 0.0% | 17 | +87,457 | 79.21% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 190,832 | 11,804 | 0.0% | 0.0% | 18 | -323,576 | -62.9% | Q4 2025 | Mar 25, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 181,189 | 11,208 | 0.01% | 0.0% | 19 | +75,125 | 70.83% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 157,166 | 9,722 | 0.01% | 0.01% | 20 | +48,038 | 44.02% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 148,179 | 9,166 | 0.0% | 0.0% | 21 | -95,027 | -39.07% | Q4 2025 | Feb 17, 2026 |
| TOWLE & CO | History | Reduced | 141,087 | 8,727 | 2.31% | 2.86% | 22 | -7,818 | -5.25% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | New | 136,644 | 8,452 | 0.02% | — | 23 | +136,644 | New | Q4 2025 | Feb 24, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 119,371 | 7,384 | 0.15% | — | 24 | +119,371 | New | Q4 2025 | Feb 17, 2026 |
| Phocas Financial Corp. | History | Reduced | 112,246 | 6,943 | 0.9% | 1.11% | 25 | -275 | -0.24% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 103,600 | 6,408 | 0.01% | 0.01% | 26 | +12,200 | 13.35% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 101,224 | 6,261 | 0.02% | 0.02% | 27 | +33,088 | 48.56% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 94,898 | 5,870 | 0.01% | 0.01% | 28 | +17,286 | 22.27% | Q4 2025 | Feb 06, 2026 |
| Covalis Capital LLP | History | New | 93,018 | 5,754 | 0.4% | — | 29 | +93,018 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 92,430 | 5,717 | 0.05% | 0.05% | 30 | +26,013 | 39.17% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 92,075 | 5,695 | 0.0% | 0.0% | 31 | +6,395 | 7.46% | Q4 2025 | Feb 02, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 87,846 | 5,434 | 0.04% | — | 32 | +87,846 | New | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Added to | 79,882 | 4,941 | 0.08% | 0.03% | 33 | +47,341 | 145.48% | Q4 2025 | Feb 18, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 79,102 | 4,893 | 0.0% | 0.0% | 34 | -862 | -1.08% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 79,026 | 4,888 | 0.01% | 0.01% | 35 | -15,274 | -16.2% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 76,360 | 4,723 | 0.0% | 0.0% | 36 | +8,436 | 12.42% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 73,638 | 4,555 | 0.07% | 0.05% | 37 | +35,231 | 91.73% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 70,903 | 4,386 | 0.0% | 0.01% | 38 | -51,672 | -42.16% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 66,199 | 4,095 | 0.01% | 64.83% | 39 | -117,323 | -63.93% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 65,819 | 4,071 | 0.01% | 0.02% | 40 | -3,023 | -4.39% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 63,972 | 3,957 | 0.0% | 0.0% | 41 | -22,398 | -25.93% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 63,161 | 3,907 | 0.0% | 0.0% | 42 | -53,748 | -45.97% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 61,999 | 3,835 | 0.0% | 0.0% | 43 | -34,819 | -35.96% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 61,992 | 3,834 | 0.0% | 0.0% | 44 | -20,483 | -24.84% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | Added to | 58,385 | 3,611 | 0.23% | 0.28% | 45 | +683 | 1.18% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 53,332 | 3,299 | 0.04% | 0.05% | 46 | -3,686 | -6.46% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 47,612 | 2,945 | 0.08% | 0.17% | 47 | -29,231 | -38.04% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 44,184 | 2,733 | 0.0% | 0.0% | 48 | -2,811 | -5.98% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 42,886 | 2,652 | 0.01% | 0.01% | 49 | +3,035 | 7.62% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 41,706 | 2,579 | 0.06% | 0.02% | 50 | +33,198 | 390.2% | Q4 2025 | Feb 13, 2026 |
| J. Goldman & Co LP | History | New | 41,353 | 2,558 | 0.07% | — | 51 | +41,353 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 39,853 | 2,504 | 0.0% | 0.0% | 52 | -4,841 | -10.83% | Q4 2025 | Feb 13, 2026 |
| Teewinot Capital Advisers, L.L.C. | History | No change | 39,260 | 2,428 | 0.18% | 0.23% | 53 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 38,216 | 2,364 | 0.0% | 0.0% | 54 | +22,287 | 139.91% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 37,831 | 2,340 | 0.0% | 0.0% | 55 | +15,576 | 69.99% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 37,585 | 2,325 | 0.06% | 0.06% | 56 | +3,874 | 11.49% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 36,528 | 2,259 | 0.0% | 0.0% | 57 | +24,154 | 195.2% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 36,327 | 2,247 | 0.01% | 0.01% | 58 | +14,018 | 62.84% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 35,863 | 2,218 | 0.0% | 0.0% | 59 | -2,329 | -6.1% | Q4 2025 | Feb 09, 2026 |
| FORMULA GROWTH LTD | History | No change | 35,800 | 2,214 | 0.85% | 0.97% | 60 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 33,913 | 2,097 | 0.0% | 0.0% | 61 | +12,156 | 55.87% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 33,586 | 2,077 | 0.0% | — | 62 | +33,586 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 33,317 | 2,060 | 0.01% | 0.01% | 63 | -6,394 | -16.1% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 32,362 | 2,001 | 0.0% | — | 64 | +32,362 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 32,265 | 1,995 | 0.0% | 0.0% | 65 | +6,269 | 24.12% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 31,411 | 1,943 | 0.0% | 0.0% | 66 | -3,018 | -8.77% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 30,794 | 1,904 | 0.0% | 0.0% | 67 | -19,959 | -39.33% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 29,176 | 1,804 | 0.0% | 0.0% | 68 | +1,935 | 7.1% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 28,300 | 1,750 | 0.0% | 0.0% | 69 | +700 | 2.54% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 28,264 | 1,748 | 0.0% | 0.0% | 70 | -8,721 | -23.58% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 27,409 | 1,695 | 0.07% | 0.09% | 71 | +435 | 1.61% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 26,613 | 1,646 | 0.0% | 0.0% | 72 | -318 | -1.18% | Q4 2025 | Jan 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 26,051 | 1,615 | 0.0% | 0.01% | 73 | -13,679 | -34.43% | Q4 2025 | Jan 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,775 | 1,470 | 0.01% | — | 74 | +23,775 | New | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 23,113 | 1,430 | 0.42% | 0.52% | 75 | -458 | -1.94% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 21,975 | 1,359 | 0.01% | 0.01% | 76 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 20,897 | 1,292 | 0.0% | 0.0% | 78 | +3,481 | 19.99% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 20,887 | 1,292 | 0.0% | 0.0% | 77 | -113 | -0.54% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 20,823 | 1,288 | 0.0% | 0.0% | 79 | -5,310 | -20.32% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 18,899 | 1,169 | 0.0% | 0.01% | 80 | -79,009 | -80.7% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 17,538 | 1,104 | 0.02% | 0.03% | 81 | -17 | -0.1% | Q4 2025 | Jan 08, 2026 |
| Mutual Advisors, LLC | History | Reduced | 17,395 | 1,076 | 0.02% | 0.03% | 82 | -4 | -0.02% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 15,603 | 965 | 0.0% | 0.0% | 83 | +190 | 1.23% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 15,081 | 932 | 0.0% | 0.0% | 84 | -40,966 | -73.09% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,426 | 923 | 0.0% | 0.0% | 85 | +273 | 1.93% | Q4 2025 | Jan 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 14,827 | 917 | 0.0% | — | 86 | +14,827 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 14,624 | 905 | 0.0% | 0.0% | 87 | +482 | 3.41% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,869 | 857 | 0.0% | 0.0% | 88 | +1,025 | 7.98% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 12,607 | 780 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Added to | 12,300 | 760 | 0.01% | 0.0% | 90 | +8,152 | 196.53% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 11,927 | 737 | 0.0% | 0.0% | 91 | +448 | 3.9% | Q4 2025 | Feb 11, 2026 |
| Laurion Capital Management LP | History | New | 11,119 | 687 | 0.03% | — | 92 | +11,119 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 11,019 | 682 | 0.06% | 0.09% | 93 | -3,698 | -25.13% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 10,953 | 678 | 0.05% | 0.06% | 94 | +863 | 8.55% | Q4 2025 | Jan 20, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,763 | 665 | 0.0% | 0.0% | 95 | -1,794 | -14.29% | Q4 2025 | Jan 28, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 10,194 | 631 | 0.0% | 0.0% | 96 | -498 | -4.66% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 10,112 | 625 | 0.0% | 0.0% | 97 | -88,978 | -89.8% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 10,081 | 623 | 0.0% | 0.0% | 98 | -8,471 | -45.66% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 8,926 | 552 | 0.0% | 0.0% | 99 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 8,865 | 548 | 0.0% | 0.0% | 100 | +4,926 | 125.06% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 8,770 | 542 | 0.01% | 0.01% | 101 | +97 | 1.12% | Q4 2025 | Jan 23, 2026 |
| CITIGROUP INC | History | Reduced | 8,753 | 541 | 0.0% | 0.0% | 102 | -27,918 | -76.13% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,146 | 504 | 0.0% | 0.0% | 103 | +2,942 | 56.53% | Q4 2025 | Jan 09, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 8,108 | 502 | 0.0% | 0.0% | 104 | +3,221 | 65.91% | Q4 2025 | Mar 20, 2026 |
| MAI Capital Management | History | No change | 7,856 | 485 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 7,807 | 482 | 0.02% | — | 106 | +7,807 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 7,717 | 477 | 0.01% | 0.03% | 107 | -11,159 | -59.12% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,700 | 476 | 0.01% | 0.0% | 108 | -1,102 | -12.52% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 7,637 | 472 | 0.01% | 0.01% | 109 | -41 | -0.53% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 7,577 | 468 | 0.04% | 0.04% | 110 | +1,618 | 27.15% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 7,288 | 450 | 0.0% | 0.0% | 111 | -44,987 | -86.06% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 7,105 | 439 | 0.0% | — | 112 | +7,105 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 6,952 | 430 | 0.0% | 0.0% | 113 | +15 | 0.22% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 6,800 | 420 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,688 | 413 | 0.0% | 0.01% | 115 | -1,495 | -18.27% | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,568 | 406 | 0.0% | — | 116 | +6,568 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 6,122 | 378 | 0.0% | 0.0% | 117 | -31 | -0.5% | Q4 2025 | Mar 09, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 5,833 | 360 | 0.0% | 0.0% | 118 | +62 | 1.07% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 5,737 | 354 | 0.0% | 0.0% | 119 | +1,556 | 37.22% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 5,700 | 352 | 0.0% | 0.0% | 120 | +400 | 7.55% | Q4 2025 | Feb 04, 2026 |
| Numerai GP LLC | History | New | 5,542 | 342 | 0.04% | — | 121 | +5,542 | New | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 5,484 | 339 | 0.0% | 0.0% | 122 | +1,260 | 29.83% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 5,459 | 337 | 0.07% | 0.03% | 123 | +2,677 | 96.23% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,400 | 334 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 5,147 | 318 | 0.0% | 0.0% | 125 | -4 | -0.08% | Q4 2025 | Feb 13, 2026 |
| FOSTER & MOTLEY INC | History | New | 5,127 | 317 | 0.02% | — | 126 | +5,127 | New | Q4 2025 | Jan 15, 2026 |
| Mariner, LLC | History | New | 5,006 | 311 | 0.0% | — | 127 | +5,006 | New | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 4,883 | 302 | 0.02% | — | 128 | +4,883 | New | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 4,810 | 297 | 0.01% | — | 130 | +4,810 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 4,803 | 297 | 0.0% | 0.0% | 129 | -4,270 | -47.06% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 4,800 | 296 | 0.0% | 0.0% | 131 | -20,100 | -80.72% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 4,608 | 285 | 0.0% | 0.0% | 132 | -569 | -10.99% | Q4 2025 | Feb 13, 2026 |
| Versor Investments LP | History | Reduced | 4,600 | 284 | 0.04% | 0.12% | 133 | -4,200 | -47.73% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 4,533 | 282 | 0.0% | 0.0% | 134 | -22 | -0.48% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,363 | 269 | 0.0% | 0.0% | 135 | +4,247 | 3661.21% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 4,313 | 267 | 0.0% | 0.0% | 136 | +25 | 0.58% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 4,322 | 267 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kingdom Financial Group LLC. | History | New | 4,267 | 263 | 0.08% | — | 138 | +4,267 | New | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 4,044 | 252 | 0.0% | 0.0% | 139 | -536 | -11.7% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 4,086 | 252 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SAX WEALTH ADVISORS, LLC | History | New | 4,057 | 250 | 0.01% | — | 141 | +4,057 | New | Q4 2025 | Jan 12, 2026 |
| Quantbot Technologies LP | History | Reduced | 3,986 | 246 | 0.01% | 0.02% | 142 | -7,743 | -66.02% | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 3,991 | 246 | 0.0% | 0.0% | 143 | -227 | -5.38% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 3,851 | 239 | 0.0% | 0.0% | 144 | -390 | -9.2% | Q4 2025 | Jan 29, 2026 |
| DRW Securities, LLC | History | New | 3,768 | 233 | 0.01% | — | 145 | +3,768 | New | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 3,673 | 227 | 0.0% | 0.0% | 146 | -102 | -2.7% | Q4 2025 | Feb 10, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 3,600 | 223 | 0.0% | 0.0% | 147 | -1,800 | -33.33% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,577 | 221 | 0.0% | 0.0% | 148 | +284 | 8.62% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Added to | 3,569 | 220 | 0.01% | 0.0% | 149 | +743 | 26.29% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,510 | 217 | 0.0% | — | 150 | +3,510 | New | Q4 2025 | Feb 18, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 3,433 | 212 | 0.01% | 0.02% | 151 | -753 | -17.99% | Q4 2025 | Feb 02, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 3,381 | 209 | 0.0% | — | 152 | +3,381 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 3,355 | 207 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 3,409 | 204 | 0.0% | 0.0% | 154 | -1,991 | -36.87% | Q4 2025 | Feb 18, 2026 |
| COMERICA BANK | History | Reduced | 3,263 | 201 | 0.0% | 0.0% | 155 | -821 | -20.1% | Q4 2025 | Jan 29, 2026 |
| Vestcor Inc | History | Reduced | 3,226 | 200 | 0.01% | 0.01% | 156 | -1,195 | -27.03% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 3,100 | 192 | 0.0% | 0.0% | 157 | +200 | 6.9% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Added to | 2,858 | 177 | 0.0% | 0.0% | 158 | +291 | 11.34% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Reduced | 2,685 | 166 | 0.01% | 0.12% | 160 | -21,268 | -88.79% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,685 | 166 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,299 | 142 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 1,829 | 113 | 0.0% | 0.0% | 162 | +400 | 27.99% | Q4 2025 | Jan 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,532 | 94 | 0.0% | 0.0% | 163 | -25 | -1.61% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,251 | 77 | 0.0% | 0.0% | 164 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 809 | 50 | 0.03% | — | 165 | +809 | New | Q4 2025 | Jan 30, 2026 |
| Camelot Portfolios, LLC | History | New | 666 | 41 | 0.03% | — | 166 | +666 | New | Q4 2025 | Jan 29, 2026 |
| Sterling Capital Management LLC | History | Reduced | 590 | 36 | 0.0% | 0.01% | 167 | -4,868 | -89.19% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 505 | 31 | 0.0% | 0.0% | 168 | +43 | 9.31% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 491 | 30 | 0.0% | 0.0% | 169 | -1,602 | -76.54% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 432 | 27 | 0.0% | 0.0% | 170 | +1 | 0.23% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 421 | 26 | 0.0% | 0.0% | 171 | +159 | 60.69% | Q4 2025 | Jan 05, 2026 |
| FIRST HORIZON CORP | History | Added to | 382 | 23 | 0.0% | 0.0% | 172 | +137 | 55.92% | Q4 2025 | Jan 27, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 360 | 22 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Matrix Trust Co | History | Reduced | 234 | 14 | 0.0% | 0.0% | 174 | -1 | -0.43% | Q4 2025 | Jan 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 213 | 13 | 0.0% | — | 175 | +213 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 196 | 12 | 0.0% | 0.0% | 176 | +2 | 1.03% | Q4 2025 | Jan 30, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 160 | 9 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 131 | 8 | 0.0% | 0.0% | 179 | +36 | 37.89% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 132 | 8 | 0.0% | 0.0% | 178 | -21 | -13.73% | Q4 2025 | Feb 02, 2026 |
| WHITTIER TRUST CO | History | Reduced | 128 | 8 | 0.0% | 0.0% | 180 | -3 | -2.29% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 91 | 6 | 0.0% | 0.0% | 181 | +31 | 51.67% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 97 | 6 | 0.0% | 0.0% | 182 | +5 | 5.43% | Q4 2025 | Jan 28, 2026 |
| Archer Investment Corp | History | No change | 109 | 6 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 95 | 5 | 0.0% | 0.0% | 185 | -134 | -58.52% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 84 | 5 | 0.0% | — | 184 | +84 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 82 | 5 | 0.0% | — | 186 | +82 | New | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 88 | 5 | 0.0% | 0.0% | 187 | +2 | 2.33% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 66 | 4 | 0.0% | 0.0% | 188 | -8 | -10.81% | Q4 2025 | Feb 10, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | Added to | 55 | 3 | 0.0% | 0.0% | 189 | +1 | 1.85% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 50 | 3 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 37 | 2 | 0.0% | 0.0% | 193 | -66 | -64.08% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 46 | 2 | 0.0% | — | 191 | +46 | New | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 39 | 2 | 0.0% | — | 192 | +32 | 457.14% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 34 | 2 | 0.0% | 0.0% | 196 | -32 | -48.48% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 42 | 2 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 30 | 1 | 0.0% | — | 199 | +30 | New | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 28 | 1 | 0.0% | — | 198 | +28 | New | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | New | 28 | 1 | 0.0% | — | 205 | +28 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | New | 27 | 1 | 0.0% | — | 201 | +27 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 18 | 1 | 0.0% | — | 204 | +11 | 157.14% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 197 | -3 | -12.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 26 | 1 | 0.0% | 0.0% | 203 | +1 | 4.0% | Q4 2025 | Jan 08, 2026 |
| Ancora Advisors LLC | History | No change | 30 | 1 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -788,787 | -100.0% | Q3 2025 | Nov 13, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -113,116 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,757 | -100.0% | Q3 2025 | Oct 27, 2025 |
| CWA Asset Management Group, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -26,363 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Oliver Luxxe Assets LLC | History | Closed out | 0 | 0 | — | 0.29% | — | -23,965 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,176 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,082 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -10,231 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,986 | -100.0% | Q3 2025 | Oct 28, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -4,070 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -3,356 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,284 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARRELL INVESTMENT PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -3,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Capital Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,725 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,027 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -826 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 13 | 0 | — | 0.0% | — | -685 | -98.14% | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -292 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 13 | 0 | — | 0.0% | — | -60 | -82.19% | Q4 2025 | Mar 16, 2026 |
| BESSEMER GROUP INC | History | Reduced | 7 | 0 | — | 0.0% | — | -41 | -85.42% | Q4 2025 | Feb 05, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -16 | -84.21% | Q4 2025 | Jan 15, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 12 | 0 | — | 0.0% | — | -6 | -33.33% | Q4 2025 | Feb 17, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 13 | 0 | — | 0.0% | — | -5 | -27.78% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 15 | 0 | — | — | — | +4 | 36.36% | Q4 2025 | Jan 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| CIBC Private Wealth Group LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| IFP Advisors, Inc | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Jan 16, 2026 |
| Ankerstar Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |