SHENANDOAH TELECOMMUNICATIONS CO/VA/ - SHEN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 | 7,017,163 | 81,118 | 0.0% | 0.0% | 1 | +92,945 | 1.34% | Q4 2025 | Feb 12, 2026 |
| GCM Grosvenor Holdings, LLC | History | No change | 4,105,126 | 47,455 | 6.73% | 8.37% | 2 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ECP ControlCo, LLC | History | Added to | 3,457,105 | 39,964 | 19.5% | 99.03% | 3 | +79,872 | 2.37% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,428,108 | 39,628 | 0.0% | 0.0% | 4 | -962,426 | -21.92% | Q4 2025 | Jan 29, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Added to | 2,940,296 | 33,989 | 1.51% | 1.68% | 5 | +492,056 | 20.1% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,486,910 | 28,748 | 0.01% | 0.01% | 6 | -152,203 | -5.77% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 1,927,155 | 22,277 | 0.0% | 0.0% | 7 | +31,375 | 1.65% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,206,253 | 13,946 | 0.0% | 0.0% | 8 | -45,369 | -3.62% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,087,246 | 12,568 | 0.01% | 0.0% | 9 | +997,882 | 1116.65% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,085,281 | 12,545 | 0.01% | 0.01% | 10 | +153,351 | 16.46% | Q4 2025 | Feb 13, 2026 |
| COOPER INVESTORS PTY LTD | History | Added to | 950,951 | 10,992 | 3.65% | 1.93% | 11 | +425,582 | 81.01% | Q4 2025 | Jan 14, 2026 |
| Broad Run Investment Management, LLC | History | Reduced | 891,096 | 10,301 | 1.91% | 1.97% | 12 | -6,379 | -0.71% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 796,076 | 9,202 | 0.0% | 0.0% | 13 | +59,443 | 8.07% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 643,172 | 7,435 | 0.01% | 0.01% | 14 | +13,273 | 2.11% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 607,617 | 7,024 | 0.0% | 0.0% | 15 | +154,115 | 33.98% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 457,005 | 5,282 | 0.0% | 0.0% | 16 | -65,229 | -12.49% | Q4 2025 | Feb 17, 2026 |
| Whitebark Investors LP | History | New | 423,063 | 4,890 | 2.95% | — | 17 | +423,063 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 372,671 | 4,308 | 0.0% | 0.0% | 18 | -81,910 | -18.02% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 353,132 | 4,082 | 0.09% | 0.09% | 19 | +22,242 | 6.72% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 289,340 | 3,344 | 0.0% | 0.0% | 20 | +174,631 | 152.24% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 277,676 | 3,209 | 0.0% | 0.0% | 21 | -168,596 | -37.78% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 263,126 | 3,041 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 252,179 | 2,915 | 0.0% | 0.0% | 23 | +46,131 | 22.39% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 228,132 | 2,637 | 0.04% | 0.03% | 24 | +22,242 | 10.8% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 217,360 | 2,512 | 0.0% | 0.0% | 25 | -3,009 | -1.37% | Q4 2025 | Feb 02, 2026 |
| GABELLI FUNDS LLC | History | New | 198,530 | 2,295 | 0.02% | — | 26 | +198,530 | New | Q4 2025 | Feb 05, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 190,497 | 2,202 | 0.0% | 0.0% | 27 | -293,998 | -60.68% | Q4 2025 | Mar 25, 2026 |
| HRT FINANCIAL LP | History | Added to | 166,189 | 1,921 | 0.01% | 0.0% | 28 | +113,296 | 214.2% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 157,903 | 1,825 | 0.01% | 0.01% | 29 | -19,818 | -11.15% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 145,131 | 1,677 | 0.0% | 0.0% | 30 | +23,432 | 19.25% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 141,332 | 1,633 | 0.0% | 0.0% | 31 | -6,238 | -4.23% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 134,050 | 1,549 | 0.01% | — | 32 | +134,050 | New | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 128,346 | 1,483 | 0.0% | 0.0% | 33 | -5,516 | -4.12% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 125,572 | 1,451 | 0.0% | 0.0% | 34 | +104,511 | 496.23% | Q4 2025 | Feb 13, 2026 |
| RWA WEALTH PARTNERS, LLC | History | No change | 119,465 | 1,381 | 0.02% | 0.02% | 35 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 118,655 | 1,371 | 0.0% | 0.0% | 36 | -5,086 | -4.11% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | No change | 109,177 | 1,262 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 95,673 | 1,105 | 0.0% | 0.0% | 38 | +76,898 | 409.58% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 92,072 | 1,064 | 0.0% | 0.0% | 39 | +3,000 | 3.37% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 79,220 | 915 | 0.0% | 0.0% | 40 | +7,290 | 10.13% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 76,692 | 886 | 0.01% | — | 41 | +76,692 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 75,562 | 873 | 0.0% | 0.0% | 42 | -13,050 | -14.73% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 73,263 | 847 | 0.0% | 0.0% | 43 | -212 | -0.29% | Q4 2025 | Jan 26, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 70,738 | 817 | 0.0% | 0.0% | 44 | +948 | 1.36% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 68,781 | 795 | 0.0% | 0.0% | 45 | -7,463 | -9.79% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 68,126 | 788 | 0.0% | 0.0% | 46 | +6,820 | 11.12% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 67,436 | 780 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 65,100 | 752 | 0.0% | 0.0% | 48 | -50,600 | -43.73% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 64,482 | 745 | 0.0% | 0.0% | 49 | -51,943 | -44.61% | Q4 2025 | Feb 17, 2026 |
| NATURAL INVESTMENTS, LLC | History | No change | 62,373 | 721 | 0.18% | 0.21% | 50 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 62,142 | 718 | 0.0% | 0.0% | 51 | +23,332 | 60.12% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 60,086 | 694 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,219 | 673 | 0.0% | 0.0% | 53 | -62,226 | -51.66% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 57,838 | 668 | 0.0% | 0.0% | 54 | +8,976 | 18.37% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 54,700 | 632 | 0.0% | 0.0% | 55 | +17,600 | 47.44% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 44,986 | 520 | 0.0% | — | 56 | +44,986 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 44,196 | 510 | 0.0% | 0.0% | 57 | -358 | -0.8% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 43,269 | 500 | 0.0% | 0.0% | 58 | -3,571 | -7.62% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 43,113 | 498 | 0.0% | 0.0% | 59 | -35 | -0.08% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 42,498 | 491 | 0.03% | 0.01% | 60 | +28,645 | 206.78% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 42,021 | 485 | 0.0% | 0.0% | 61 | +1,841 | 4.58% | Q4 2025 | Feb 11, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | History | No change | 41,686 | 481 | 0.07% | 0.09% | 62 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Capital Investment Advisory Services, LLC | History | Added to | 41,000 | 473 | 0.03% | 0.04% | 63 | +8,000 | 24.24% | Q4 2025 | Jan 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 38,693 | 447 | 0.0% | 0.0% | 64 | -17,997 | -31.75% | Q4 2025 | Feb 13, 2026 |
| BEACON INVESTMENT ADVISORS LLC | History | Reduced | 37,346 | 431 | 0.17% | 0.21% | 65 | -775 | -2.03% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 36,749 | 424 | 0.0% | 0.0% | 66 | -2,166 | -5.57% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 36,519 | 422 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Advisory, LLC | History | Reduced | 35,301 | 408 | 0.04% | 0.05% | 68 | -35 | -0.1% | Q4 2025 | Jan 28, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 33,860 | 391 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,309 | 362 | 0.0% | 0.0% | 70 | -1,563 | -4.75% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | No change | 30,763 | 356 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Trek Financial, LLC | History | No change | 29,896 | 345 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ROYAL BANK OF CANADA | History | New | 28,948 | 334 | 0.0% | — | 73 | +28,948 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,737 | 320 | 0.0% | 0.0% | 74 | -975 | -3.4% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 27,666 | 319 | 0.01% | 0.01% | 75 | -7,030 | -20.26% | Q4 2025 | Feb 17, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 24,472 | 282 | 0.0% | 0.05% | 76 | -641,104 | -96.32% | Q4 2025 | Jan 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 24,504 | 282 | 0.0% | 0.0% | 77 | -100 | -0.41% | Q4 2025 | Jan 23, 2026 |
| Visionary Wealth Advisors | History | Reduced | 24,275 | 280 | 0.01% | 0.02% | 78 | -11,090 | -31.36% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 23,786 | 274 | 0.0% | 0.0% | 79 | -324 | -1.34% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 23,576 | 272 | 0.0% | 0.0% | 80 | -301 | -1.26% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 22,840 | 264 | 0.0% | — | 81 | +22,840 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 22,633 | 261 | 0.0% | 0.0% | 82 | -11,376 | -33.45% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,096 | 255 | 0.0% | 0.0% | 83 | +12,238 | 124.14% | Q4 2025 | Jan 09, 2026 |
| Graves Light Lenhart Wealth, Inc. | History | Reduced | 21,665 | 250 | 0.03% | 0.04% | 84 | -2,797 | -11.43% | Q4 2025 | Jan 09, 2026 |
| Verition Fund Management LLC | History | Reduced | 20,927 | 241 | 0.0% | 0.0% | 86 | -13 | -0.06% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,897 | 241 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 20,900 | 241 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 20,127 | 232 | 0.0% | 0.0% | 88 | -8,311 | -29.22% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 19,919 | 230 | 0.0% | 0.0% | 89 | +27 | 0.14% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 19,620 | 226 | 0.0% | 0.0% | 90 | -22,178 | -53.06% | Q4 2025 | Feb 10, 2026 |
| INCEPTIONR LLC | History | New | 19,101 | 220 | 0.06% | — | 92 | +19,101 | New | Q4 2025 | Feb 11, 2026 |
| Salvus Wealth Management, LLC | History | Added to | 19,067 | 220 | 0.12% | 0.14% | 91 | +438 | 2.35% | Q4 2025 | Jan 12, 2026 |
| CITIGROUP INC | History | Added to | 18,789 | 217 | 0.0% | 0.0% | 93 | +2,721 | 16.93% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 17,967 | 207 | 0.0% | 0.0% | 94 | -7,881 | -30.49% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,749 | 182 | 0.0% | — | 95 | +15,749 | New | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | New | 15,317 | 177 | 0.0% | — | 96 | +15,317 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 14,553 | 168 | 0.0% | 0.01% | 97 | -13,155 | -47.48% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 14,045 | 162 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 13,828 | 160 | 0.0% | 0.0% | 99 | +168 | 1.23% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,870 | 160 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,010 | 150 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 12,945 | 149 | 0.0% | 0.0% | 102 | -842 | -6.11% | Q4 2025 | Jan 28, 2026 |
| Inscription Capital, LLC | History | New | 12,788 | 147 | 0.02% | — | 103 | +12,788 | New | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,688 | 146 | 0.0% | 0.0% | 104 | +1,511 | 13.52% | Q4 2025 | Jan 27, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,996 | 138 | 0.0% | 0.0% | 105 | -832 | -6.49% | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,213 | 136 | 0.0% | 0.0% | 106 | -1,981 | -13.96% | Q4 2025 | Jan 21, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 11,454 | 135 | 0.0% | 0.0% | 107 | -905 | -7.32% | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,596 | 134 | 0.0% | 0.0% | 108 | -1,626 | -12.3% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,280 | 130 | 0.0% | 0.0% | 109 | -324 | -2.79% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | New | 10,567 | 122 | 0.0% | — | 110 | +10,567 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,410 | 120 | 0.0% | 0.0% | 111 | +100 | 0.97% | Q4 2025 | Feb 04, 2026 |
| Numerai GP LLC | History | No change | 10,311 | 119 | 0.01% | 0.02% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 9,959 | 115 | 0.0% | 0.0% | 113 | +9,550 | 2334.96% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,000 | 115 | 0.0% | 0.0% | 114 | +2,000 | 25.0% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 9,750 | 112 | 0.0% | 0.0% | 115 | -3,735 | -27.7% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,730 | 101 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 7,946 | 91 | 0.0% | 0.01% | 117 | -3,787 | -32.28% | Q4 2025 | Jan 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,982 | 80 | 0.0% | 0.0% | 118 | -14,050 | -66.8% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,830 | 55 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Caitlin John, LLC | History | Added to | 4,550 | 52 | 0.03% | 0.01% | 120 | +3,477 | 324.04% | Q4 2025 | Feb 18, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,206 | 48 | 0.0% | 0.0% | 121 | -37 | -0.87% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,927 | 33 | 0.0% | 0.0% | 122 | -577 | -16.47% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,743 | 31 | 0.0% | 0.0% | 123 | +1,015 | 58.74% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,022 | 23 | 0.0% | 0.0% | 124 | +237 | 13.28% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,943 | 22 | 0.0% | 0.0% | 125 | -9 | -0.46% | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,500 | 17 | 0.0% | 0.0% | 127 | -13,500 | -90.0% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,544 | 17 | 0.0% | 0.0% | 126 | -157 | -9.23% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,073 | 12 | 0.0% | 0.0% | 128 | +993 | 1241.25% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 962 | 11 | 0.0% | 0.0% | 129 | +237 | 32.69% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 775 | 8 | 0.0% | 0.0% | 131 | -1,589 | -67.22% | Q4 2025 | Jan 15, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 715 | 8 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Arax Advisory Partners | History | Reduced | 671 | 7 | 0.0% | 0.0% | 132 | -451 | -40.2% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 519 | 6 | 0.0% | 0.0% | 134 | -3,075 | -85.56% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 544 | 6 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 436 | 5 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 485 | 5 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 348 | 4 | 0.0% | — | 137 | +316 | 987.5% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 300 | 3 | 0.0% | — | 139 | +300 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 263 | 3 | 0.0% | — | 138 | +263 | New | Q4 2025 | Jan 07, 2026 |
| Hughes Financial Services, LLC | History | New | 180 | 2 | 0.0% | — | 141 | +180 | New | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 174 | 2 | 0.0% | — | 140 | +174 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 142 | 1 | 0.0% | 0.0% | 144 | -150 | -51.37% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 103 | 1 | 0.0% | 0.0% | 145 | -86 | -45.5% | Q4 2025 | Jan 28, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 87 | 1 | 0.0% | 0.0% | 143 | -79 | -47.59% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Reduced | 61 | 1 | 0.0% | 0.0% | 142 | -29 | -32.22% | Q4 2025 | Feb 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,932 | -100.0% | Q3 2025 | Nov 07, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,173 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,501 | -100.0% | Q3 2025 | Nov 12, 2025 |
| US BANCORP \DE\ | History | Reduced | 67 | 0 | — | 0.0% | — | -5,434 | -98.78% | Q4 2025 | Jan 30, 2026 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -5,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.01% | — | -4,595 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,128 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -366 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rockefeller Capital Management L.P. | History | Reduced | 44 | 0 | — | 0.0% | — | -305 | -87.39% | Q4 2025 | Mar 16, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 34 | 0 | — | 0.0% | — | -165 | -82.91% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 40 | 0 | — | 0.0% | — | -145 | -78.38% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | — | — | -70 | -100.0% | Q3 2025 | Nov 07, 2025 |
| SIGNATUREFD, LLC | History | Reduced | 72 | 0 | — | 0.0% | — | -53 | -42.4% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -42 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | Added to | 25 | 0 | — | — | — | +10 | 66.67% | Q4 2025 | Feb 06, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 30, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |