TIDEWATER INC - TDW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | 6,900,488 | 348,543 | 0.01% | 0.01% | 1 | +106,574 | 1.57% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,785,489 | 241,715 | 0.0% | 0.0% | 2 | -25,037 | -0.52% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 4,354,160 | 219,930 | 0.02% | 0.03% | 3 | -66,303 | -1.5% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 3,708,926 | 187,337 | 0.14% | 0.15% | 4 | -212,317 | -5.41% | Q4 2025 | Feb 13, 2026 |
| ROBOTTI ROBERT | History | Added to | 2,951,766 | 149,093 | 26.78% | 27.3% | 5 | +1,609 | 0.05% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Added to | 1,901,880 | 96,063 | 0.0% | 0.0% | 6 | +85,697 | 4.72% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,752,685 | 88,528 | 0.02% | 0.02% | 7 | +215,145 | 13.99% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,162,419 | 58,713 | 0.03% | 0.03% | 8 | +193,027 | 19.91% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 1,142,935 | 57,729 | 0.08% | 0.05% | 9 | +583,607 | 104.34% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,108,462 | 56,000 | 0.0% | 0.0% | 10 | +1,032 | 0.09% | Q4 2025 | Feb 09, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 948,737 | 47,920 | 0.51% | 0.46% | 11 | -16,597 | -1.72% | Q4 2025 | Feb 17, 2026 |
| THIRD AVENUE MANAGEMENT LLC | History | Reduced | 873,071 | 44,098 | 8.01% | 9.0% | 12 | -1,596 | -0.18% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 771,313 | 38,959 | 0.0% | 0.0% | 13 | -94,690 | -10.93% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 752,275 | 37,997 | 0.01% | 0.01% | 14 | -385,498 | -33.88% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 710,269 | 35,875 | 0.01% | 0.0% | 15 | +108,197 | 17.97% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 694,602 | 35,084 | 0.0% | 0.0% | 16 | -32,332 | -4.45% | Q4 2025 | Feb 17, 2026 |
| Hosking Partners LLP | History | Added to | 650,785 | 32,871 | 1.12% | 1.13% | 17 | +65,875 | 11.26% | Q4 2025 | Feb 04, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 557,570 | 28,163 | 0.19% | 0.23% | 18 | -83,130 | -12.97% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 557,282 | 28,148 | 0.0% | 0.0% | 19 | +12,874 | 2.36% | Q4 2025 | Feb 13, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 546,098 | 27,584 | 0.02% | 0.03% | 20 | -2,280 | -0.42% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 511,476 | 25,834 | 0.04% | 0.04% | 21 | +79,826 | 18.49% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 472,647 | 23,873 | 0.0% | 0.0% | 22 | -27,277 | -5.46% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | New | 434,020 | 21,922 | 0.12% | — | 23 | +434,020 | New | Q4 2025 | Jan 13, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 427,221 | 21,578 | 2.16% | 2.29% | 24 | -18,955 | -4.25% | Q4 2025 | Jan 28, 2026 |
| Empire Life Investments Inc. | History | Added to | 380,175 | 19,202 | 1.08% | 1.18% | 25 | +989 | 0.26% | Q4 2025 | Feb 04, 2026 |
| Boston Partners | History | Reduced | 358,770 | 18,640 | 0.02% | 0.02% | 26 | -9,266 | -2.52% | Q4 2025 | Feb 13, 2026 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | History | Reduced | 333,659 | 16,853 | 0.98% | 1.06% | 27 | -8,422 | -2.46% | Q4 2025 | Feb 17, 2026 |
| VALUEWORKS LLC | History | Reduced | 318,502 | 16,087 | 4.23% | 4.98% | 28 | -2,095 | -0.65% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 303,397 | 15,324 | 0.0% | 0.0% | 29 | -19,986 | -6.18% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 295,426 | 14,921 | 0.0% | 0.0% | 30 | -1,089 | -0.37% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 287,767 | 14,535 | 0.03% | 0.02% | 31 | +23,835 | 9.03% | Q4 2025 | Feb 12, 2026 |
| Condire Management, LP | History | No change | 285,900 | 14,440 | 1.51% | 1.83% | 32 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AEGIS FINANCIAL CORP | History | No change | 276,529 | 13,967 | 3.33% | 5.64% | 33 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 273,477 | 13,813 | 0.01% | 0.01% | 34 | +17,381 | 6.79% | Q4 2025 | Feb 02, 2026 |
| FMR LLC | History | Reduced | 270,276 | 13,651 | 0.0% | 0.0% | 35 | -825,224 | -75.33% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 268,969 | 13,585 | 0.0% | 0.01% | 36 | -40,159 | -12.99% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 267,427 | 13,507 | 0.01% | 0.01% | 37 | -35,588 | -11.74% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 246,302 | 12,440 | 0.0% | 0.0% | 38 | +14,413 | 6.22% | Q4 2025 | Feb 19, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 245,393 | 12,394 | 0.0% | 0.0% | 39 | -122,301 | -33.26% | Q4 2025 | Mar 25, 2026 |
| SummitTX Capital, L.P. | History | New | 225,755 | 11,402 | 0.34% | — | 40 | +225,755 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 214,501 | 10,834 | 0.01% | 0.03% | 41 | -120,907 | -36.05% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 210,910 | 10,653 | 0.0% | 0.0% | 42 | +109,010 | 106.98% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 210,282 | 10,621 | 0.03% | 0.03% | 43 | -13,711 | -6.12% | Q4 2025 | Feb 24, 2026 |
| Lloyd Harbor Capital Management, LLC | History | No change | 193,589 | 9,778 | 4.71% | 4.02% | 44 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 181,987 | 9,192 | 0.1% | 0.06% | 45 | +83,993 | 85.71% | Q4 2025 | Feb 10, 2026 |
| CX Institutional | History | Added to | 163,223 | 8,244 | 0.25% | 0.25% | 46 | +8,706 | 5.63% | Q4 2025 | Feb 02, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Added to | 160,593 | 8,112 | 0.14% | 0.14% | 47 | +3,085 | 1.96% | Q4 2025 | Feb 10, 2026 |
| Cambria Investment Management, L.P. | History | New | 159,833 | 8,073 | 0.47% | — | 48 | +159,833 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 159,516 | 8,057 | 0.03% | 0.04% | 49 | -19,973 | -11.13% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Added to | 152,221 | 7,688 | 0.0% | 0.0% | 50 | +51,750 | 51.51% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 148,026 | 7,476 | 0.05% | 0.09% | 51 | -92,269 | -38.4% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 144,500 | 7,298 | 0.0% | 0.0% | 52 | -9,700 | -6.29% | Q4 2025 | Feb 11, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 141,626 | 7,153 | 0.0% | 0.0% | 53 | -6,695 | -4.51% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 134,738 | 6,806 | 0.01% | 0.0% | 54 | +114,980 | 581.94% | Q4 2025 | Jan 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 126,842 | 6,406 | 0.0% | 0.0% | 55 | -4,376 | -3.33% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 123,814 | 6,253 | 0.01% | 0.01% | 56 | -9,366 | -7.03% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | No change | 123,773 | 6,249 | 0.8% | 0.81% | 57 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 122,543 | 6,189 | 0.08% | 0.09% | 58 | +1,018 | 0.84% | Q4 2025 | Feb 05, 2026 |
| American Family Investments, Inc. | History | No change | 119,817 | 6,051 | 0.22% | 0.33% | 59 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Naviter Wealth, LLC | History | No change | 119,153 | 6,018 | 0.78% | 0.74% | 60 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Freestone Grove Partners LP | History | Added to | 114,334 | 5,775 | 0.04% | 0.01% | 61 | +99,871 | 690.53% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 112,606 | 5,687 | 0.01% | 0.01% | 62 | +3,508 | 3.22% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | No change | 110,500 | 5,581 | 0.01% | 0.01% | 63 | 0 | 0.0% | Q4 2025 | Mar 12, 2026 |
| South Dakota Investment Council | History | Added to | 109,942 | 5,553 | 0.11% | 0.08% | 64 | +31,601 | 40.34% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 105,165 | 5,311 | 0.0% | 0.0% | 65 | -2,160 | -2.01% | Q4 2025 | Feb 12, 2026 |
| Moerus Capital Management LLC | History | No change | 102,229 | 5,163 | 2.23% | 2.22% | 66 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 102,007 | 5,152 | 0.0% | 0.0% | 67 | -85,243 | -45.52% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 99,539 | 5,027 | 0.0% | 0.0% | 68 | +51,555 | 107.44% | Q4 2025 | Feb 17, 2026 |
| First Pacific Advisors, LP | History | No change | 94,961 | 4,796 | 0.06% | 0.07% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 92,438 | 4,669 | 0.01% | 11.21% | 70 | +47,138 | 104.06% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 90,148 | 4,553 | 0.0% | 0.0% | 71 | +24,791 | 37.93% | Q4 2025 | Feb 13, 2026 |
| Marnell Management LLC | History | New | 89,546 | 4,522 | 2.19% | — | 72 | +89,546 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 88,640 | 4,477 | 0.0% | 0.0% | 73 | -2,252 | -2.48% | Q4 2025 | Feb 09, 2026 |
| NORGES BANK | History | New | 85,719 | 4,329 | 0.0% | — | 74 | +85,719 | New | Q4 2025 | Feb 10, 2026 |
| Old West Investment Management, LLC | History | Added to | 78,950 | 3,987 | 0.71% | 0.81% | 75 | +12,654 | 19.09% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 77,026 | 3,890 | 0.0% | 0.0% | 76 | +6,001 | 8.45% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 73,397 | 3,707 | 0.02% | 0.02% | 77 | +20,492 | 38.73% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 70,700 | 3,571 | 0.01% | 0.03% | 78 | -176,800 | -71.43% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 68,991 | 3,484 | 0.0% | 0.0% | 79 | +3,846 | 5.9% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 67,088 | 3,388 | 0.0% | 0.0% | 80 | +23,073 | 52.42% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 66,420 | 3,354 | 0.01% | 0.01% | 81 | +12,760 | 23.78% | Q4 2025 | Feb 17, 2026 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | History | Reduced | 66,212 | 3,344 | 1.28% | 1.69% | 82 | -13,500 | -16.94% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 64,030 | 3,234 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | Reduced | 63,000 | 3,182 | 0.53% | 0.64% | 84 | -12,000 | -16.0% | Q4 2025 | Jan 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 60,900 | 3,076 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | New | 57,535 | 2,906 | 0.05% | — | 86 | +57,535 | New | Q4 2025 | Feb 18, 2026 |
| BESSEMER GROUP INC | History | Added to | 57,131 | 2,886 | 0.0% | 0.0% | 87 | +56,821 | 18329.35% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 50,142 | 2,532 | 0.0% | 0.0% | 88 | -2,744 | -5.19% | Q4 2025 | Feb 17, 2026 |
| Mraz, Amerine & Associates, Inc. | History | Added to | 49,963 | 2,523 | 0.37% | 0.41% | 89 | +445 | 0.9% | Q4 2025 | Feb 06, 2026 |
| Stratos Wealth Advisors, LLC | History | Added to | 48,742 | 2,461 | 0.12% | 0.1% | 90 | +11,052 | 29.32% | Q4 2025 | Jan 20, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 48,667 | 2,458 | 0.05% | 0.06% | 91 | -4,762 | -8.91% | Q4 2025 | Feb 17, 2026 |
| Orchard Capital Management, LLC | History | Added to | 48,166 | 2,432 | 2.11% | 2.18% | 92 | +906 | 1.92% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 47,983 | 2,423 | 0.06% | — | 93 | +47,983 | New | Q4 2025 | Feb 17, 2026 |
| Hara Capital LLC | History | No change | 47,415 | 2,394 | 1.33% | 1.49% | 94 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 47,146 | 2,381 | 0.18% | 0.21% | 95 | -4,454 | -8.63% | Q4 2025 | Jan 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 47,006 | 2,374 | 0.01% | 0.01% | 96 | -34,606 | -42.4% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 46,739 | 2,360 | 0.0% | 0.0% | 97 | +23,769 | 103.48% | Q4 2025 | Feb 17, 2026 |
| Tejara Capital Ltd | History | Added to | 44,600 | 2,252 | 0.53% | 0.55% | 98 | +25,000 | 127.55% | Q4 2025 | Feb 05, 2026 |
| Kennondale Capital Management LLC | History | New | 43,995 | 2,222 | 1.63% | — | 99 | +43,995 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 43,571 | 2,200 | 0.0% | 0.0% | 100 | -3,286 | -7.01% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 43,384 | 2,191 | 0.01% | 0.01% | 101 | -9,711 | -18.29% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 43,056 | 2,174 | 0.0% | 0.0% | 102 | +1,283 | 3.07% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 42,588 | 2,151 | 0.11% | 0.5% | 104 | -147,855 | -77.64% | Q4 2025 | Feb 11, 2026 |
| CREDIT AGRICOLE S A | History | No change | 42,600 | 2,151 | 0.0% | 0.01% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOKF, NA | History | Added to | 42,000 | 2,121 | 0.03% | 0.03% | 105 | +2,000 | 5.0% | Q4 2025 | Feb 03, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 38,660 | 1,952 | 0.07% | — | 106 | +38,660 | New | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 38,632 | 1,951 | 0.01% | 0.01% | 107 | -21,431 | -35.68% | Q4 2025 | Feb 12, 2026 |
| Gordian Capital Singapore Pte Ltd | History | Added to | 38,000 | 1,919 | 2.65% | 2.6% | 108 | +2,000 | 5.56% | Q4 2025 | Feb 11, 2026 |
| GRIZZLYROCK CAPITAL, LLC | History | Reduced | 37,115 | 1,874 | 1.4% | 5.43% | 109 | -94,075 | -71.71% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 36,346 | 1,835 | 0.0% | 0.0% | 110 | +1,382 | 3.95% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 35,219 | 1,778 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fulcrum Asset Management LLP | History | Reduced | 34,740 | 1,763 | 0.49% | 0.88% | 112 | -25,109 | -41.95% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 34,785 | 1,756 | 0.02% | 0.01% | 113 | +11,625 | 50.19% | Q4 2025 | Jan 23, 2026 |
| VELA Investment Management, LLC | History | Added to | 33,369 | 1,685 | 0.4% | 0.38% | 114 | +4,389 | 15.14% | Q4 2025 | Feb 02, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 32,459 | 1,639 | 0.34% | 0.37% | 115 | -5,437 | -14.35% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Reduced | 32,367 | 1,634 | 0.0% | 0.0% | 116 | -696 | -2.11% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,673 | 1,600 | 0.0% | 0.0% | 117 | -1,533 | -4.62% | Q4 2025 | Feb 05, 2026 |
| CI INVESTMENTS INC. | History | No change | 31,146 | 1,573 | 0.01% | 0.01% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 29,154 | 1,472 | 0.01% | 0.01% | 119 | +13,918 | 91.35% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 29,089 | 1,469 | 0.01% | 0.01% | 120 | -28,720 | -49.68% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 28,997 | 1,464 | 0.02% | 0.0% | 121 | +24,570 | 555.0% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 28,997 | 1,464 | 0.02% | 0.02% | 122 | +4,444 | 18.1% | Q4 2025 | Jan 23, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 28,578 | 1,441 | 0.0% | 0.01% | 123 | -864 | -2.93% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 27,952 | 1,412 | 0.0% | 0.0% | 124 | +3,852 | 15.98% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,594 | 1,393 | 0.01% | 0.01% | 125 | -1,358 | -4.69% | Q4 2025 | Feb 12, 2026 |
| Main Street Financial Solutions, LLC | History | Added to | 27,301 | 1,378 | 0.1% | 0.09% | 126 | +1,216 | 4.66% | Q4 2025 | Feb 17, 2026 |
| Glenorchy Capital Ltd | History | Added to | 26,238 | 1,325 | 0.08% | 0.2% | 127 | +295 | 1.14% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,323 | 1,269 | 0.0% | 0.0% | 128 | -5,271 | -20.59% | Q4 2025 | Feb 18, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 25,000 | 1,262 | 0.22% | 0.23% | 129 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 23,605 | 1,192 | 0.01% | 0.02% | 130 | -320 | -1.34% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 23,400 | 1,181 | 0.0% | 0.0% | 131 | +400 | 1.74% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,885 | 1,155 | 0.0% | 0.0% | 132 | +15 | 0.07% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 22,674 | 1,145 | 0.01% | 0.01% | 133 | +7,598 | 50.4% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 22,420 | 1,132 | 0.0% | — | 134 | +22,420 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 21,100 | 1,065 | 0.02% | 0.02% | 135 | -100 | -0.47% | Q4 2025 | Jan 16, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 20,619 | 1,041 | 0.01% | 0.0% | 136 | +12,930 | 168.16% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 20,484 | 1,035 | 0.0% | — | 137 | +20,484 | New | Q4 2025 | Jan 28, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 20,325 | 1,026 | 0.0% | 0.0% | 138 | -9,131 | -31.0% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 19,979 | 1,009 | 0.0% | 0.0% | 139 | +1,217 | 6.49% | Q4 2025 | Jan 09, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 19,800 | 1,000 | 0.01% | 0.01% | 140 | -850 | -4.12% | Q4 2025 | Feb 02, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 19,730 | 996 | 0.01% | 0.01% | 141 | +3,550 | 21.94% | Q4 2025 | Feb 05, 2026 |
| Dakota Wealth Management | History | Reduced | 19,222 | 970 | 0.02% | 0.02% | 142 | -3,836 | -16.64% | Q4 2025 | Jan 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 18,589 | 938 | 0.01% | 0.01% | 143 | -6,638 | -26.31% | Q4 2025 | Feb 10, 2026 |
| Squarepoint Ops LLC | History | New | 18,556 | 937 | 0.0% | — | 144 | +18,556 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,404 | 930 | 0.0% | — | 145 | +18,404 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 18,280 | 923 | 0.21% | — | 146 | +18,280 | New | Q4 2025 | Feb 13, 2026 |
| Pekin Hardy Strauss, Inc. | History | Reduced | 18,149 | 916 | 0.08% | 0.1% | 147 | -1,050 | -5.47% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 18,122 | 915 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 18,000 | 909 | 0.01% | 0.01% | 149 | -4,600 | -20.35% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 17,726 | 895 | 0.0% | 0.0% | 150 | +1,022 | 6.12% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 17,539 | 885 | 0.02% | 0.02% | 151 | +4,666 | 36.25% | Q4 2025 | Feb 13, 2026 |
| DBA TRADING, LLC | History | New | 17,000 | 858 | 0.55% | — | 152 | +17,000 | New | Q4 2025 | Feb 17, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 16,565 | 836 | 0.07% | 0.07% | 153 | +2,376 | 16.75% | Q4 2025 | Feb 03, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 16,565 | 836 | 0.01% | 0.01% | 154 | +2,376 | 16.75% | Q4 2025 | Jan 14, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 16,032 | 809 | 0.46% | 0.5% | 155 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NBC SECURITIES, INC. | History | No change | 15,995 | 807 | 0.06% | 0.07% | 156 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 15,531 | 784 | 0.0% | 0.0% | 157 | +719 | 4.85% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 15,262 | 770 | 0.01% | — | 158 | +15,262 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 14,862 | 750 | 0.0% | 0.01% | 159 | -11,334 | -43.27% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 14,311 | 722 | 0.0% | 0.0% | 160 | -9,537 | -39.99% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,103 | 712 | 0.0% | 0.0% | 161 | -130 | -0.91% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,451 | 706 | 0.01% | 0.01% | 162 | -1,805 | -12.66% | Q4 2025 | Jan 21, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,889 | 701 | 0.0% | 0.0% | 163 | -130 | -0.93% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,473 | 681 | 0.0% | 0.01% | 165 | -56 | -0.41% | Q4 2025 | Feb 05, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 13,488 | 681 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,043 | 658 | 0.01% | 0.01% | 166 | -818 | -5.9% | Q4 2025 | Feb 13, 2026 |
| Pacific Capital Partners Ltd | History | Added to | 12,500 | 631 | 0.67% | 0.44% | 168 | +5,000 | 66.67% | Q4 2025 | Jan 15, 2026 |
| PECAUT & CO. | History | No change | 12,500 | 631 | 0.2% | 0.21% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,111 | 611 | 0.0% | 0.0% | 169 | -6,379 | -34.5% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,614 | 587 | 0.0% | 0.01% | 170 | -1,469 | -11.23% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,411 | 576 | 0.0% | 0.0% | 171 | -311 | -2.65% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,379 | 574 | 0.0% | 0.0% | 172 | -1,982 | -14.83% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Added to | 11,244 | 567 | 0.0% | 0.0% | 173 | +1,856 | 19.77% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 11,201 | 565 | 0.05% | 0.05% | 174 | +716 | 6.83% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 10,746 | 542 | 0.0% | 0.0% | 175 | +284 | 2.71% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,579 | 534 | 0.01% | 0.01% | 176 | +200 | 1.93% | Q4 2025 | Feb 04, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 10,292 | 520 | 0.0% | 0.0% | 177 | -4,264 | -29.29% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Reduced | 10,314 | 520 | 0.02% | 0.02% | 178 | -153 | -1.46% | Q4 2025 | Jan 14, 2026 |
| Kendall Capital Management | History | New | 10,030 | 506 | 0.11% | — | 179 | +10,030 | New | Q4 2025 | Jan 16, 2026 |
| PHILADELPHIA TRUST CO | History | Reduced | 9,840 | 497 | 0.03% | 0.27% | 180 | -62,594 | -86.42% | Q4 2025 | Feb 12, 2026 |
| Estabrook Capital Management | History | No change | 9,800 | 494 | 0.07% | 0.08% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | History | No change | 9,727 | 491 | 0.24% | 0.31% | 182 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 9,659 | 487 | 0.01% | 0.01% | 183 | +1,079 | 12.58% | Q4 2025 | Feb 06, 2026 |
| Bridgewater Associates, LP | History | Reduced | 9,601 | 484 | 0.0% | 0.01% | 184 | -40,227 | -80.73% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 9,528 | 481 | 0.0% | 0.0% | 185 | +311 | 3.37% | Q4 2025 | Feb 06, 2026 |
| Allegheny Financial Group | History | Added to | 9,403 | 474 | 0.07% | 0.08% | 186 | +1,642 | 21.16% | Q4 2025 | Feb 02, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 9,382 | 473 | 0.05% | 0.06% | 187 | +427 | 4.77% | Q4 2025 | Jan 09, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 9,024 | 455 | 0.0% | — | 188 | +9,024 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,936 | 451 | 0.0% | 0.0% | 189 | -107 | -1.18% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 8,813 | 445 | 0.0% | 0.0% | 190 | +77 | 0.88% | Q4 2025 | Feb 11, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | New | 8,542 | 431 | 0.05% | — | 191 | +8,542 | New | Q4 2025 | Jan 26, 2026 |
| CSS LLC/IL | History | Added to | 8,500 | 429 | 0.02% | 0.01% | 192 | +2,500 | 41.67% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 8,412 | 425 | 0.01% | 0.01% | 193 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Wealth Planning, LLC | History | New | 7,900 | 399 | 0.0% | — | 194 | +7,900 | New | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Added to | 7,786 | 393 | 0.0% | 0.0% | 195 | +86 | 1.12% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | History | New | 7,650 | 386 | 0.03% | — | 196 | +7,650 | New | Q4 2025 | Feb 02, 2026 |
| Marex Group plc | History | Reduced | 7,631 | 385 | 0.0% | 0.0% | 197 | -518 | -6.36% | Q4 2025 | Feb 12, 2026 |
| Beirne Wealth Consulting Services, LLC | History | No change | 7,500 | 378 | 0.11% | 0.1% | 198 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Added to | 7,334 | 370 | 0.02% | 0.02% | 199 | +984 | 15.5% | Q4 2025 | Feb 09, 2026 |
| SHUFRO ROSE & CO LLC | History | New | 7,200 | 363 | 0.02% | — | 200 | +7,200 | New | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 6,987 | 352 | 0.0% | 0.0% | 201 | +99 | 1.44% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 6,983 | 349 | 0.0% | 0.0% | 202 | -52 | -0.74% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 6,871 | 347 | 0.09% | — | 203 | +6,871 | New | Q4 2025 | Feb 13, 2026 |
| Valeo Financial Advisors, LLC | History | New | 6,848 | 345 | 0.01% | — | 204 | +6,848 | New | Q4 2025 | Feb 04, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 6,813 | 344 | 0.13% | 0.22% | 205 | -3,411 | -33.36% | Q4 2025 | Feb 03, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 6,729 | 339 | 0.01% | 0.01% | 206 | +97 | 1.46% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 6,422 | 324 | 0.0% | 0.01% | 207 | -305,839 | -97.94% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 6,155 | 310 | 0.0% | — | 208 | +6,155 | New | Q4 2025 | Feb 13, 2026 |
| INTEGRITY ALLIANCE, LLC. | History | New | 6,070 | 306 | 0.01% | — | 209 | +6,070 | New | Q4 2025 | Feb 09, 2026 |
| X-Square Capital, LLC | History | No change | 6,000 | 303 | 0.1% | 0.1% | 210 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Massar Capital Management, LP | History | New | 5,944 | 300 | 0.03% | — | 211 | +5,944 | New | Q4 2025 | Feb 17, 2026 |
| Alhambra Investment Management LLC | History | Reduced | 5,932 | 299 | 0.14% | 0.15% | 212 | -179 | -2.93% | Q4 2025 | Jan 15, 2026 |
| Quantinno Capital Management LP | History | Reduced | 5,788 | 292 | 0.0% | 0.0% | 213 | -894 | -13.38% | Q4 2025 | Feb 17, 2026 |
| Lido Advisors, LLC | History | Added to | 5,509 | 290 | 0.0% | 0.0% | 214 | +149 | 2.78% | Q4 2025 | Feb 10, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 5,485 | 277 | 0.01% | 0.0% | 215 | +2,123 | 63.15% | Q4 2025 | Feb 05, 2026 |
| Privium Fund Management B.V. | History | No change | 5,483 | 276 | 0.05% | 0.05% | 216 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,390 | 272 | 0.0% | 0.0% | 217 | -1,707 | -24.05% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Reduced | 5,356 | 270 | 0.0% | 0.0% | 218 | -384 | -6.69% | Q4 2025 | Feb 17, 2026 |
| Presidio Capital Management, LLC | History | Added to | 5,350 | 270 | 0.08% | 0.1% | 219 | +40 | 0.75% | Q4 2025 | Jan 15, 2026 |
| Virtu Financial LLC | History | Reduced | 5,311 | 268 | 0.01% | 0.02% | 220 | -1,462 | -21.59% | Q4 2025 | Feb 23, 2026 |
| Inspire Advisors, LLC | History | Added to | 5,114 | 258 | 0.02% | 0.02% | 221 | +1,212 | 31.06% | Q4 2025 | Feb 13, 2026 |
| OpenArc Corporate Advisory, LLC | History | New | 5,093 | 257 | 0.0% | — | 222 | +5,093 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,943 | 250 | 0.02% | — | 223 | +4,943 | New | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Reduced | 4,891 | 247 | 0.0% | 0.0% | 224 | -296 | -5.71% | Q4 2025 | Mar 09, 2026 |
| STEINBERGANNA WEALTH MANAGEMENT | History | Reduced | 4,795 | 242 | 0.11% | 0.13% | 225 | -370 | -7.16% | Q4 2025 | Jan 26, 2026 |
| Militia Capital Partners, LP | History | No change | 4,500 | 227 | 0.09% | 0.11% | 226 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,474 | 225 | 0.0% | 0.0% | 227 | -159 | -3.43% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,351 | 219 | 0.0% | 0.0% | 228 | -1,704 | -28.14% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 4,342 | 219 | 0.0% | 0.0% | 229 | -1,470 | -25.29% | Q4 2025 | Feb 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,315 | 217 | 0.0% | 0.01% | 230 | -1,124 | -20.67% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 4,123 | 208 | 0.0% | 0.0% | 231 | +29 | 0.71% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 4,105 | 207 | 0.0% | 0.0% | 234 | +334 | 8.86% | Q4 2025 | Feb 03, 2026 |
| Manatuck Hill Partners, LLC | History | Added to | 4,100 | 207 | 0.07% | 0.07% | 233 | +200 | 5.13% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,112 | 207 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FNY Investment Advisers, LLC | History | Reduced | 4,040 | 204 | 0.06% | 0.07% | 235 | -40 | -0.98% | Q4 2025 | Jan 16, 2026 |
| INCEPTIONR LLC | History | New | 4,000 | 202 | 0.06% | — | 236 | +4,000 | New | Q4 2025 | Feb 11, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 3,519 | 177 | 0.02% | — | 237 | +3,519 | New | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | Reduced | 3,500 | 176 | 0.0% | 0.0% | 238 | -3,300 | -48.53% | Q4 2025 | Feb 02, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 3,320 | 167 | 0.0% | 0.0% | 239 | -46 | -1.37% | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | New | 3,020 | 152 | 0.02% | — | 240 | +3,020 | New | Q4 2025 | Jan 07, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,974 | 150 | 0.04% | 0.0% | 241 | +2,912 | 4696.77% | Q4 2025 | Mar 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,909 | 146 | 0.0% | 0.0% | 242 | +27 | 0.94% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,777 | 140 | 0.01% | 0.01% | 243 | -26 | -0.93% | Q4 2025 | Jan 05, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 2,696 | 136 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,687 | 135 | 0.0% | 0.0% | 245 | +92 | 3.55% | Q4 2025 | Feb 06, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 2,412 | 121 | 0.01% | 0.0% | 247 | +258 | 11.98% | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 2,400 | 121 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | Reduced | 2,218 | 112 | 0.06% | 0.08% | 248 | -368 | -14.23% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,086 | 105 | 0.0% | — | 249 | +2,086 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,008 | 101 | 0.0% | 0.0% | 250 | -141 | -6.56% | Q4 2025 | Jan 15, 2026 |
| Leonteq Securities AG | History | Added to | 1,824 | 92 | 0.0% | 0.0% | 251 | +1,523 | 505.98% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,723 | 87 | 0.0% | 0.0% | 252 | +66 | 3.98% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,535 | 77 | 0.0% | 0.0% | 253 | -2,800 | -64.59% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 1,500 | 76 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AXS Investments LLC | History | No change | 1,500 | 75 | 0.04% | 0.03% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,239 | 62 | 0.0% | 0.0% | 256 | +166 | 15.47% | Q4 2025 | Feb 13, 2026 |
| WEXFORD CAPITAL LP | History | Added to | 1,226 | 61 | 0.01% | 0.01% | 257 | +180 | 17.21% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | New | 1,087 | 54 | 0.0% | — | 258 | +1,087 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,041 | 52 | 0.02% | — | 260 | +1,041 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,031 | 52 | 0.01% | — | 259 | +1,031 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 968 | 48 | 0.0% | 0.0% | 261 | -13 | -1.33% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 950 | 47 | 0.0% | 0.0% | 262 | -150 | -13.64% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 889 | 45 | 0.0% | 0.0% | 263 | -108 | -10.83% | Q4 2025 | Jan 26, 2026 |
| High Note Wealth, LLC | History | No change | 900 | 45 | 0.01% | 0.01% | 264 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Clearstead Advisors, LLC | History | Added to | 871 | 43 | 0.0% | 0.0% | 265 | +158 | 22.16% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 768 | 38 | 0.0% | 0.0% | 266 | -23 | -2.91% | Q4 2025 | Feb 06, 2026 |
| Founders Capital Management | History | Reduced | 600 | 30 | 0.02% | 0.02% | 267 | -100 | -14.29% | Q4 2025 | Jan 15, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 581 | 29 | 0.0% | 0.0% | 268 | +65 | 12.6% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Added to | 558 | 28 | 0.0% | 0.0% | 270 | +14 | 2.57% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 568 | 28 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 529 | 26 | 0.0% | 0.0% | 272 | +83 | 18.61% | Q4 2025 | Mar 16, 2026 |
| Blume Capital Management, Inc. | History | No change | 525 | 26 | 0.0% | 0.01% | 271 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 500 | 25 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Reduced | 480 | 24 | 0.0% | 0.0% | 275 | -756 | -61.17% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 471 | 24 | 0.0% | — | 274 | +471 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 461 | 23 | 0.0% | 0.0% | 277 | +167 | 56.8% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 463 | 23 | 0.0% | 0.0% | 276 | +15 | 3.35% | Q4 2025 | Jan 30, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 433 | 21 | 0.0% | 0.0% | 278 | -73 | -14.43% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 389 | 19 | 0.0% | 0.0% | 279 | -776 | -66.61% | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 362 | 18 | 0.0% | 0.0% | 280 | +116 | 47.15% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 346 | 17 | 0.0% | 0.0% | 281 | +2 | 0.58% | Q4 2025 | Feb 02, 2026 |
| UMB Bank, n.a. | History | Added to | 284 | 14 | 0.0% | 0.0% | 282 | +105 | 58.66% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 286 | 14 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Quarry LP | History | New | 263 | 13 | 0.0% | — | 284 | +263 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 215 | 10 | 0.0% | 0.0% | 287 | -115 | -34.85% | Q4 2025 | Feb 03, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 213 | 10 | 0.0% | 0.0% | 285 | -21 | -8.97% | Q4 2025 | Jan 07, 2026 |
| Bogart Wealth, LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ORG Partners LLC | History | No change | 200 | 10 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Allworth Financial LP | History | New | 195 | 9 | 0.0% | — | 289 | +195 | New | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 184 | 9 | 0.0% | 0.0% | 290 | +153 | 493.55% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 170 | 8 | 0.0% | 0.0% | 292 | +25 | 17.24% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 162 | 8 | 0.0% | 0.0% | 291 | +11 | 7.28% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 149 | 7 | 0.0% | — | 295 | +149 | New | Q4 2025 | Jan 21, 2026 |
| Plante Moran Financial Advisors, LLC | History | New | 145 | 7 | 0.0% | — | 294 | +145 | New | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 140 | 7 | 0.0% | 0.0% | 293 | +35 | 33.33% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 153 | 7 | 0.0% | 0.0% | 296 | +32 | 26.45% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 123 | 6 | 0.0% | — | 299 | +123 | New | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Reduced | 119 | 6 | 0.0% | 0.0% | 298 | -82 | -40.8% | Q4 2025 | Feb 17, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 130 | 6 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bollard Group LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 83 | 4 | 0.0% | — | 304 | +83 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 70 | 4 | 0.0% | — | 302 | +70 | New | Q4 2025 | Jan 21, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 90 | 4 | 0.0% | 0.0% | 301 | +10 | 12.5% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 92 | 4 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Colonial Trust Co / SC | History | New | 73 | 3 | 0.0% | — | 306 | +73 | New | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 60 | 3 | 0.0% | — | 305 | +60 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | New | 53 | 2 | 0.0% | — | 311 | +53 | New | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 53 | 2 | 0.0% | — | 309 | +47 | 783.33% | Q4 2025 | Jan 08, 2026 |
| ASSETMARK, INC | History | Added to | 54 | 2 | 0.0% | 0.0% | 308 | +16 | 42.11% | Q4 2025 | Jan 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 50 | 2 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 47 | 2 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Dogwood Wealth Management LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 34 | 1 | 0.0% | — | 313 | +34 | New | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 28 | 1 | 0.0% | — | 317 | +28 | New | Q4 2025 | Mar 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 27 | 1 | 0.0% | — | 316 | +15 | 125.0% | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 26 | 1 | 0.0% | — | 314 | +12 | 85.71% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Added to | 20 | 1 | 0.0% | — | 318 | +9 | 81.82% | Q4 2025 | Jan 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 30 | 1 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Pilgrim Global Advisors LLC | History | Closed out | 0 | 0 | — | 6.3% | — | -608,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sagil Capital LLP | History | Closed out | 0 | 0 | — | 2.97% | — | -201,763 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corigliano Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 3.3% | — | -191,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOOMIS SAYLES & CO L P | History | Closed out | 0 | 0 | — | 0.01% | — | -155,021 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -94,192 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -45,204 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Pureheart Capital Pte Ltd. | History | Closed out | 0 | 0 | — | 0.26% | — | -44,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -41,559 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Amitell Capital Pte Ltd | History | Closed out | 0 | 0 | — | 1.3% | — | -40,105 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Resolute Capital Asset Partners LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -40,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -31,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EPACRIA CAPITAL PARTNERS, LLC | History | Closed out | 0 | 0 | — | 1.09% | — | -25,275 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.4% | — | -21,430 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Financial Enhancement Group LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -21,371 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.08% | — | -13,568 | -100.0% | Q3 2025 | Oct 21, 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,423 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cynosure Group, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,497 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,306 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -10,119 | -100.0% | Q3 2025 | Nov 12, 2025 |
| O'Brien Greene & Co. Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -9,961 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -9,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -7,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,402 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Monaco Asset Management SAM | History | Closed out | 0 | 0 | — | 0.02% | — | -5,469 | -100.0% | Q3 2025 | Nov 10, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -5,016 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Goehring & Rozencwajg Associates, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -3,914 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,878 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,836 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Nov 20, 2025 |
| HHM Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Oct 29, 2025 |
| MEEDER ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Capital Advisors, Ltd. LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -21 | -80.77% | Q4 2025 | Jan 21, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cedar Mountain Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +7 | 700.0% | Q4 2025 | Feb 11, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q4 2025 | Jan 16, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 09, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 20, 2026 |
| Vermillion Wealth Management, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 7 | 0 | — | — | — | +2 | 40.0% | Q4 2025 | Feb 02, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 13 | 0 | — | — | — | +2 | 18.18% | Q4 2025 | Feb 10, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ancora Advisors LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CVA Family Office, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |