TRINITY INDUSTRIES INC - TRN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 12,549,517 | 331,809 | 0.01% | 0.01% | 1 | +191,855 | 1.55% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 9,230,748 | 244,060 | 0.0% | 0.0% | 2 | -56,732 | -0.61% | Q4 2025 | Jan 29, 2026 |
| Capital International Investors | History | Added to | 8,927,843 | 236,250 | 0.04% | 0.02% | 3 | +3,518,796 | 65.05% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,719,973 | 124,798 | 0.03% | 0.03% | 4 | -27,237 | -0.57% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,209,051 | 84,847 | 0.04% | 0.04% | 5 | +232,620 | 7.82% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 3,106,755 | 82,142 | 0.0% | 0.0% | 6 | +79,332 | 2.62% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 2,788,236 | 73,720 | 0.04% | 0.06% | 7 | -757,800 | -21.37% | Q4 2025 | Jan 30, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,895,572 | 50,128 | 0.0% | 0.0% | 8 | -22,740 | -1.19% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,321,554 | 34,941 | 0.0% | 0.0% | 9 | +137,472 | 11.61% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,298,487 | 34,331 | 0.01% | 0.01% | 10 | +20,576 | 1.61% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,158,014 | 30,617 | 0.0% | 0.0% | 11 | +368,604 | 46.69% | Q4 2025 | Mar 25, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 1,072,585 | 28,359 | 0.27% | 0.3% | 12 | -38,200 | -3.44% | Q4 2025 | Feb 05, 2026 |
| Invesco Ltd. | History | Reduced | 1,055,133 | 27,897 | 0.0% | 0.0% | 13 | -14,159 | -1.32% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,039,048 | 27,472 | 0.0% | 0.0% | 14 | -103,409 | -9.05% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 997,524 | 26,374 | 0.0% | 0.0% | 15 | -128,478 | -11.41% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 914,692 | 24,184 | 0.0% | 0.0% | 16 | +67,336 | 7.95% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 823,440 | 21,771 | 0.01% | 0.01% | 17 | +270,572 | 48.94% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 776,499 | 20,531 | 0.03% | 0.03% | 18 | +17,447 | 2.3% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 554,300 | 14,655 | 0.1% | — | 19 | +554,300 | New | Q4 2025 | Feb 05, 2026 |
| Nuveen, LLC | History | Added to | 536,539 | 14,186 | 0.0% | 0.0% | 20 | +71,609 | 15.4% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 525,122 | 13,884 | 0.29% | 0.33% | 21 | -33,819 | -6.05% | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | Reduced | 504,698 | 13,344 | 0.4% | 0.42% | 22 | -800 | -0.16% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 455,201 | 12,035 | 0.0% | 0.0% | 23 | +218,437 | 92.26% | Q4 2025 | Jan 29, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 403,037 | 10,656 | 0.63% | 0.76% | 24 | -74,523 | -15.6% | Q4 2025 | Feb 12, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 398,497 | 10,536 | 0.05% | 0.04% | 25 | +98,968 | 33.04% | Q4 2025 | Feb 12, 2026 |
| First Eagle Investment Management, LLC | History | Reduced | 396,147 | 10,474 | 0.02% | 0.02% | 26 | -500 | -0.13% | Q4 2025 | Feb 04, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 382,758 | 10,120 | 0.01% | 0.01% | 27 | -7,890 | -2.02% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 377,789 | 9,988 | 0.0% | 0.0% | 28 | +105,108 | 38.55% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 373,521 | 9,875 | 0.0% | 0.01% | 29 | -700,755 | -65.23% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 340,321 | 8,998 | 0.0% | 0.0% | 30 | +26,002 | 8.27% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 321,257 | 8,494 | 0.0% | 0.0% | 31 | -11,526 | -3.46% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 312,196 | 8,254 | 0.0% | 0.01% | 32 | -8,410 | -2.62% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 277,542 | 7,338 | 0.02% | 0.03% | 33 | -37,792 | -11.98% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 264,232 | 6,986 | 0.0% | 0.0% | 34 | +51,393 | 24.15% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 252,388 | 6,673 | 0.01% | 0.01% | 35 | -4,546 | -1.77% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 248,458 | 6,569 | 0.0% | 0.0% | 36 | +29,888 | 13.67% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 246,856 | 6,526 | 0.01% | 0.01% | 37 | +146,856 | 146.86% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 243,108 | 6,427 | 0.01% | 0.01% | 38 | -238,226 | -49.49% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 233,814 | 6,182 | 0.0% | 0.0% | 39 | +11,937 | 5.38% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 229,791 | 6,075 | 0.01% | 0.01% | 40 | -3,163 | -1.36% | Q4 2025 | Feb 06, 2026 |
| Legal & General Group Plc | History | Reduced | 211,470 | 5,591 | 0.0% | 0.0% | 41 | -10,296 | -4.64% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 198,050 | 5,236 | 0.0% | 0.0% | 42 | +1,768 | 0.9% | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 172,800 | 4,568 | 0.01% | 0.01% | 43 | +34,900 | 25.31% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 160,133 | 4,233 | 0.0% | 0.0% | 44 | -25,770 | -13.86% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 159,500 | 4,217 | 0.0% | 0.0% | 45 | +1,300 | 0.82% | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 158,726 | 4,196 | 0.0% | 0.0% | 46 | +145,933 | 1140.73% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 156,186 | 4,129 | 0.0% | 0.0% | 47 | -13,098 | -7.74% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 154,069 | 4,073 | 0.0% | 0.0% | 48 | -97,521 | -38.76% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | Added to | 143,271 | 3,788 | 0.11% | 0.07% | 49 | +61,165 | 74.5% | Q4 2025 | Feb 13, 2026 |
| STEPHENS INC /AR/ | History | Added to | 140,638 | 3,718 | 0.05% | 0.04% | 50 | +16,868 | 13.63% | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 138,358 | 3,658 | 0.0% | 0.0% | 51 | +137,206 | 11910.24% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 134,445 | 3,554 | 0.01% | 0.0% | 52 | +54,663 | 68.52% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 133,903 | 3,540 | 0.03% | 0.03% | 53 | -9,803 | -6.82% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 125,442 | 3,316 | 0.0% | 0.0% | 54 | +9,036 | 7.76% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 120,861 | 3,195 | 0.01% | 12.74% | 55 | +22,980 | 23.48% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 106,200 | 2,807 | 0.0% | 0.0% | 56 | +8,730 | 8.96% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 103,342 | 2,732 | 0.02% | 0.02% | 57 | +46,957 | 83.28% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 101,793 | 2,691 | 0.01% | 0.01% | 58 | -600 | -0.59% | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 101,622 | 2,686 | 0.0% | 0.0% | 59 | -95,603 | -48.47% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 87,341 | 2,548 | 0.0% | 0.0% | 60 | -2,634 | -2.93% | Q4 2025 | Jan 08, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 92,009 | 2,432 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 91,737 | 2,424 | 0.0% | 0.0% | 62 | +14,519 | 18.8% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | Reduced | 91,533 | 2,420 | 0.44% | 0.47% | 63 | -572 | -0.62% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 90,633 | 2,396 | 0.01% | 0.01% | 64 | +34,445 | 61.3% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Reduced | 85,871 | 2,270 | 0.05% | 0.06% | 65 | -7,713 | -8.24% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 84,796 | 2,242 | 0.06% | — | 66 | +84,796 | New | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 82,722 | 2,187 | 0.02% | 0.04% | 67 | +7,930 | 10.6% | Q4 2025 | Jan 29, 2026 |
| Orchard Capital Management, LLC | History | Added to | 77,244 | 2,042 | 1.77% | 1.84% | 68 | +1,408 | 1.86% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 76,760 | 2,029 | 0.0% | 0.0% | 69 | -5,530 | -6.72% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 76,238 | 2,015 | 0.0% | — | 70 | +76,238 | New | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 76,002 | 2,009 | 0.0% | 0.0% | 71 | -163 | -0.21% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 70,395 | 1,862 | 0.0% | 0.0% | 72 | +1,810 | 2.64% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 65,144 | 1,721 | 0.01% | 0.01% | 73 | +2,579 | 4.12% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 60,900 | 1,610 | 0.0% | 0.0% | 74 | -22,763 | -27.21% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 57,579 | 1,522 | 0.0% | — | 75 | +57,579 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 55,096 | 1,457 | 0.0% | 0.0% | 76 | -13,351 | -19.51% | Q4 2025 | Feb 05, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 54,900 | 1,451 | 0.31% | 0.36% | 77 | -3,500 | -5.99% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 54,619 | 1,444 | 0.0% | 0.0% | 78 | +610 | 1.13% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 52,177 | 1,379 | 0.01% | — | 79 | +52,177 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 50,200 | 1,327 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ellsworth Advisors, LLC | History | Added to | 47,929 | 1,317 | 0.26% | 0.25% | 81 | +6,332 | 15.22% | Q4 2025 | Jan 16, 2026 |
| Capital International, Inc./CA/ | History | Added to | 49,036 | 1,296 | 0.01% | 0.01% | 82 | +4,375 | 9.8% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 46,090 | 1,218 | 0.0% | 0.0% | 83 | -4,793 | -9.42% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 43,846 | 1,164 | 0.0% | 0.0% | 84 | -32,390 | -42.49% | Q4 2025 | Jan 28, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 43,686 | 1,155 | 0.01% | 0.01% | 85 | -2,825 | -6.07% | Q4 2025 | Feb 12, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 40,672 | 1,151 | 0.26% | 0.39% | 86 | -14,766 | -26.64% | Q4 2025 | Jan 23, 2026 |
| PDT Partners, LLC | History | Reduced | 42,065 | 1,112 | 0.07% | 0.11% | 87 | -18,610 | -30.67% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 41,458 | 1,096 | 0.0% | 0.0% | 88 | -1,504 | -3.5% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 41,161 | 1,088 | 0.01% | 0.02% | 89 | -2,038 | -4.72% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 40,826 | 1,079 | 0.01% | 0.01% | 90 | +150 | 0.37% | Q4 2025 | Jan 23, 2026 |
| Worth Asset Management, LLC | History | No change | 39,850 | 1,053 | 0.45% | 0.5% | 91 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Freestone Grove Partners LP | History | Added to | 39,405 | 1,041 | 0.01% | 0.0% | 92 | +31,044 | 371.3% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 39,346 | 1,040 | 0.0% | — | 93 | +39,346 | New | Q4 2025 | Feb 17, 2026 |
| Everstar Asset Management, LLC | History | Added to | 38,511 | 1,018 | 0.55% | 0.5% | 94 | +7,150 | 22.8% | Q4 2025 | Feb 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 37,999 | 1,004 | 0.02% | 0.03% | 95 | -30,756 | -44.73% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,690 | 970 | 0.0% | — | 96 | +36,690 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 36,700 | 970 | 0.02% | 0.02% | 97 | -500 | -1.34% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,616 | 967 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 35,095 | 928 | 0.0% | 0.0% | 99 | -1,129 | -3.12% | Q4 2025 | Feb 10, 2026 |
| Leisure Capital Management | History | Reduced | 34,529 | 912 | 0.3% | 0.34% | 100 | -820 | -2.32% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 33,149 | 876 | 0.0% | 0.0% | 101 | +216 | 0.66% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 32,713 | 864 | 0.0% | 0.0% | 102 | +344 | 1.06% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 32,507 | 859 | 0.04% | 0.19% | 103 | -144,563 | -81.64% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 31,495 | 833 | 0.0% | 0.0% | 104 | +4,466 | 16.52% | Q4 2025 | Jan 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 31,424 | 830 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 31,012 | 819 | 0.02% | 0.01% | 106 | +12,871 | 70.95% | Q4 2025 | Feb 13, 2026 |
| A&I FINANCIAL SERVICES, LLC | History | New | 27,652 | 731 | 0.35% | — | 107 | +27,652 | New | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 27,400 | 724 | 0.06% | 0.04% | 108 | +8,828 | 47.53% | Q4 2025 | Jan 20, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 26,022 | 688 | 0.0% | 0.0% | 109 | +711 | 2.81% | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | Added to | 25,297 | 668 | 0.0% | 0.0% | 110 | +22,945 | 975.55% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 25,237 | 667 | 0.0% | 0.0% | 111 | +10,780 | 74.57% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 24,701 | 653 | 0.0% | 0.0% | 112 | +2,509 | 11.31% | Q4 2025 | Jan 27, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 24,383 | 644 | 0.03% | — | 113 | +24,383 | New | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 23,474 | 621 | 0.0% | 0.0% | 114 | -66 | -0.28% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 23,304 | 616 | 0.0% | 0.0% | 115 | -1,280 | -5.21% | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 23,235 | 614 | 0.0% | 0.0% | 116 | -2,386 | -9.31% | Q4 2025 | Feb 02, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 23,191 | 613 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,978 | 607 | 0.0% | 0.0% | 118 | -737 | -3.11% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 22,656 | 599 | 0.0% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 22,507 | 595 | 0.0% | 0.0% | 120 | -1,643 | -6.8% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,878 | 582 | 0.01% | 0.01% | 121 | -3,289 | -13.07% | Q4 2025 | Jan 21, 2026 |
| FARMERS TRUST CO | History | New | 21,958 | 580 | 0.09% | — | 122 | +21,958 | New | Q4 2025 | Jan 06, 2026 |
| COMERICA BANK | History | Reduced | 21,844 | 577 | 0.0% | 0.0% | 123 | -4,225 | -16.21% | Q4 2025 | Jan 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 21,807 | 576 | 0.05% | — | 124 | +21,807 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 21,359 | 564 | 0.0% | 0.0% | 125 | +888 | 4.34% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | New | 21,084 | 557 | 0.01% | — | 126 | +21,084 | New | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 20,332 | 537 | 0.0% | 0.0% | 127 | -2,826 | -12.2% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 18,542 | 532 | 0.0% | 0.0% | 128 | -9,386 | -33.61% | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | Added to | 20,090 | 531 | 0.0% | 0.0% | 129 | +6,600 | 48.93% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,850 | 524 | 0.0% | 0.0% | 130 | -737 | -3.58% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 19,521 | 516 | 0.08% | 0.11% | 131 | -4,604 | -19.08% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Added to | 19,197 | 507 | 0.0% | 0.0% | 132 | +2,410 | 14.36% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 19,193 | 507 | 0.0% | 0.0% | 133 | -101 | -0.52% | Q4 2025 | Feb 06, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 19,081 | 504 | 0.01% | 0.01% | 134 | -127 | -0.66% | Q4 2025 | Feb 18, 2026 |
| Cerity Partners LLC | History | Reduced | 18,764 | 496 | 0.0% | 0.0% | 135 | -2,802 | -12.99% | Q4 2025 | Feb 11, 2026 |
| Robertson Stephens Wealth Management, LLC | History | New | 18,641 | 492 | 0.01% | — | 136 | +18,641 | New | Q4 2025 | Feb 02, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 18,301 | 483 | 0.01% | 0.01% | 137 | +100 | 0.55% | Q4 2025 | Feb 04, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 18,095 | 478 | 0.0% | 0.0% | 138 | +1,214 | 7.19% | Q4 2025 | Jan 30, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,006 | 476 | 0.0% | 0.0% | 139 | +5,974 | 49.65% | Q4 2025 | Feb 17, 2026 |
| SPRING CAPITAL MANAGEMENT, LLC | History | No change | 18,000 | 475 | 0.24% | 0.25% | 140 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,924 | 473 | 0.0% | 0.0% | 141 | -4,048 | -18.42% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 17,724 | 468 | 0.04% | 0.04% | 142 | +1,487 | 9.16% | Q4 2025 | Feb 17, 2026 |
| Financial Engines Advisors L.L.C. | History | Added to | 17,398 | 460 | 0.0% | 0.0% | 143 | +83 | 0.48% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 17,300 | 457 | 0.0% | 0.0% | 144 | +700 | 4.22% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 17,230 | 455 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D.A. DAVIDSON & CO. | History | No change | 17,091 | 451 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Capital Group Private Client Services, Inc. | History | No change | 16,686 | 441 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,646 | 440 | 0.0% | 0.0% | 148 | -138,575 | -89.28% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 16,541 | 437 | 0.01% | 0.01% | 149 | +2,233 | 15.61% | Q4 2025 | Feb 13, 2026 |
| Verity Asset Management, Inc. | History | Added to | 15,583 | 412 | 0.18% | 0.1% | 150 | +4,951 | 46.57% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,941 | 395 | 0.0% | 0.0% | 151 | -272 | -1.79% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 14,156 | 374 | 0.01% | 0.01% | 152 | -3,500 | -19.82% | Q4 2025 | Feb 04, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 14,009 | 370 | 0.0% | 0.0% | 154 | +1,938 | 16.06% | Q4 2025 | Jan 29, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | History | Added to | 14,014 | 370 | 0.05% | 0.06% | 153 | +465 | 3.43% | Q4 2025 | Jan 12, 2026 |
| CULLEN INVESTMENT GROUP, LTD. | History | Reduced | 12,691 | 359 | 0.05% | 0.05% | 155 | -130 | -1.01% | Q4 2025 | Jan 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,568 | 358 | 0.0% | 0.0% | 156 | -17,928 | -56.92% | Q4 2025 | Jan 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,474 | 356 | 0.01% | — | 157 | +13,474 | New | Q4 2025 | Feb 17, 2026 |
| Summit Global Investments | History | New | 13,038 | 345 | 0.02% | — | 158 | +13,038 | New | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Reduced | 12,997 | 343 | 0.0% | 0.0% | 159 | -6,503 | -33.35% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,377 | 327 | 0.0% | 0.0% | 161 | +3,266 | 35.85% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 12,385 | 327 | 0.0% | 0.0% | 160 | +468 | 3.93% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 12,278 | 324 | 0.0% | 0.0% | 162 | +4,775 | 63.64% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 12,002 | 317 | 0.0% | 0.0% | 163 | -315 | -2.56% | Q4 2025 | Feb 02, 2026 |
| Pathstone Holdings, LLC | History | New | 11,810 | 312 | 0.0% | — | 164 | +11,810 | New | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 11,737 | 310 | 0.01% | 0.01% | 165 | +116 | 1.0% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 11,504 | 304 | 0.0% | 0.0% | 167 | -397 | -3.34% | Q4 2025 | Mar 09, 2026 |
| Welch Group, LLC | History | No change | 11,500 | 304 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 11,184 | 295 | 0.0% | 0.0% | 168 | -759 | -6.36% | Q4 2025 | Jan 30, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 10,955 | 289 | 0.0% | 0.0% | 169 | +1,040 | 10.49% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,201 | 269 | 0.0% | 0.0% | 170 | -868 | -7.84% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Added to | 9,864 | 265 | 0.0% | 0.0% | 171 | +42 | 0.43% | Q4 2025 | Jan 23, 2026 |
| LINCOLN CAPITAL CORP | History | New | 10,000 | 264 | 0.09% | — | 172 | +10,000 | New | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,876 | 261 | 0.0% | 0.0% | 173 | +146 | 1.5% | Q4 2025 | Feb 18, 2026 |
| PROFUND ADVISORS LLC | History | New | 9,804 | 259 | 0.01% | — | 175 | +9,804 | New | Q4 2025 | Feb 06, 2026 |
| Focus Partners Wealth | History | Added to | 9,822 | 259 | 0.0% | 0.0% | 176 | +954 | 10.76% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,796 | 259 | 0.0% | 0.0% | 174 | -285 | -2.83% | Q4 2025 | Feb 12, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 9,608 | 254 | 0.09% | 0.1% | 177 | -7,358 | -43.37% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,587 | 253 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,164 | 242 | 0.0% | 0.0% | 179 | +109 | 1.2% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 9,050 | 239 | 0.0% | 0.0% | 180 | -2,350 | -20.61% | Q4 2025 | Feb 04, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 8,965 | 237 | 0.0% | 0.0% | 181 | -500 | -5.28% | Q4 2025 | Feb 10, 2026 |
| Wellington Shields & Co., LLC | History | Reduced | 8,900 | 235 | 0.06% | 0.07% | 182 | -200 | -2.2% | Q4 2025 | Feb 09, 2026 |
| Avidian Wealth Enterprises, LLC | History | Added to | 8,779 | 232 | 0.01% | 0.01% | 183 | +61 | 0.7% | Q4 2025 | Feb 02, 2026 |
| CWM, LLC | History | Reduced | 8,651 | 229 | 0.0% | 0.0% | 184 | -4,658 | -35.0% | Q4 2025 | Jan 26, 2026 |
| Entropy Technologies, LP | History | New | 8,492 | 224 | 0.01% | — | 185 | +8,492 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 8,397 | 222 | 0.01% | 0.01% | 186 | -398 | -4.53% | Q4 2025 | Feb 13, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 8,294 | 219 | 0.0% | — | 187 | +8,294 | New | Q4 2025 | Feb 03, 2026 |
| Squarepoint Ops LLC | History | New | 8,289 | 219 | 0.0% | — | 188 | +8,289 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 8,147 | 215 | 0.0% | — | 189 | +8,147 | New | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 7,862 | 207 | 0.01% | 0.0% | 190 | +2,429 | 44.71% | Q4 2025 | Feb 17, 2026 |
| Bridgefront Capital, LLC | History | New | 7,757 | 205 | 0.05% | — | 191 | +7,757 | New | Q4 2025 | Feb 13, 2026 |
| Fisher Asset Management, LLC | History | No change | 7,682 | 203 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 7,217 | 190 | 0.0% | 0.0% | 193 | -1,843 | -20.34% | Q4 2025 | Feb 17, 2026 |
| Bank & Trust Co | History | No change | 7,080 | 187 | 0.13% | 0.15% | 194 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,843 | 180 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,100 | 161 | 0.0% | 0.01% | 196 | -51,127 | -89.34% | Q4 2025 | Feb 13, 2026 |
| ORG Wealth Partners, LLC | History | No change | 5,561 | 147 | 0.03% | 0.03% | 197 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 5,528 | 146 | 0.0% | 0.0% | 198 | -10,272 | -65.01% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 5,140 | 135 | 0.0% | 0.0% | 199 | -3,338 | -39.37% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,816 | 127 | 0.0% | 0.0% | 200 | -10,450 | -68.45% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,325 | 114 | 0.0% | 0.0% | 201 | -23,575 | -84.5% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,703 | 71 | 0.0% | 0.0% | 202 | -407 | -13.09% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 2,704 | 71 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,408 | 63 | 0.0% | 0.0% | 204 | -39 | -1.59% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,276 | 60 | 0.0% | 0.0% | 205 | +98 | 4.5% | Q4 2025 | Feb 17, 2026 |
| Matrix Trust Co | History | Reduced | 2,117 | 56 | 0.01% | 0.05% | 206 | -8,380 | -79.83% | Q4 2025 | Jan 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,075 | 54 | 0.0% | 0.0% | 208 | -445 | -17.66% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,076 | 54 | 0.0% | 0.0% | 207 | -386 | -15.68% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,823 | 48 | 0.01% | — | 209 | +1,823 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,538 | 41 | 0.0% | 0.0% | 210 | +298 | 24.03% | Q4 2025 | Feb 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | Added to | 1,532 | 40 | 0.01% | 0.01% | 211 | +79 | 5.44% | Q4 2025 | Jan 20, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,530 | 40 | 0.02% | 0.03% | 212 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,370 | 36 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SRH ADVISORS, LLC | History | No change | 1,250 | 33 | 0.01% | 0.01% | 214 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,211 | 32 | 0.0% | 0.0% | 215 | +56 | 4.85% | Q4 2025 | Jan 20, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Reduced | 1,191 | 31 | 0.0% | 0.0% | 216 | -407 | -25.47% | Q4 2025 | Jan 20, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,177 | 31 | 0.0% | 0.0% | 217 | -110 | -8.55% | Q4 2025 | Feb 09, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,147 | 30 | 0.0% | 0.0% | 218 | -26 | -2.22% | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,016 | 26 | 0.0% | 0.0% | 219 | +494 | 94.64% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 898 | 26 | 0.0% | 0.0% | 220 | -7 | -0.77% | Q4 2025 | Jan 26, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 942 | 24 | 0.0% | 0.0% | 222 | -461 | -32.86% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 882 | 24 | 0.0% | 0.0% | 221 | +196 | 28.57% | Q4 2025 | Feb 05, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 874 | 23 | 0.0% | — | 223 | +874 | New | Q4 2025 | Feb 09, 2026 |
| Ramirez Asset Management, Inc. | History | No change | 900 | 23 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 805 | 21 | 0.0% | 0.0% | 226 | +220 | 37.61% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 800 | 21 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Garner Asset Management Corp | History | New | 760 | 20 | 0.01% | — | 227 | +760 | New | Q4 2025 | Feb 03, 2026 |
| Torren Management, LLC | History | New | 752 | 19 | 0.01% | — | 229 | +752 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 724 | 19 | 0.0% | — | 228 | +724 | New | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | No change | 700 | 18 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DT Investment Partners, LLC | History | No change | 694 | 18 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smithfield Trust Co | History | No change | 575 | 16 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NBC SECURITIES, INC. | History | Added to | 597 | 15 | 0.0% | 0.0% | 233 | +2 | 0.34% | Q4 2025 | Jan 29, 2026 |
| AlphaQuest LLC | History | Reduced | 557 | 14 | 0.0% | 0.07% | 235 | -38,049 | -98.56% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 540 | 14 | 0.0% | 0.0% | 234 | -2 | -0.37% | Q4 2025 | Feb 09, 2026 |
| Park Place Capital Corp | History | No change | 532 | 14 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| SageView Advisory Group, LLC | History | New | 500 | 13 | 0.0% | — | 241 | +500 | New | Q4 2025 | Feb 17, 2026 |
| Beaird Harris Wealth Management, LLC | History | New | 497 | 13 | 0.0% | — | 239 | +497 | New | Q4 2025 | Feb 23, 2026 |
| UMB Bank, n.a. | History | Added to | 505 | 13 | 0.0% | 0.0% | 237 | +185 | 57.81% | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | No change | 520 | 13 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| City State Bank | History | No change | 500 | 13 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 466 | 12 | 0.0% | 0.0% | 244 | +204 | 77.86% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 454 | 12 | 0.0% | 0.0% | 243 | +111 | 32.36% | Q4 2025 | Jan 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 468 | 12 | 0.0% | 0.0% | 242 | +30 | 6.85% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 363 | 9 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Navalign, LLC | History | New | 339 | 8 | 0.0% | — | 246 | +339 | New | Q4 2025 | Feb 05, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 300 | 7 | 0.0% | — | 248 | +300 | New | Q4 2025 | Feb 03, 2026 |
| Root Financial Partners, LLC | History | Added to | 294 | 7 | 0.0% | 0.0% | 249 | +46 | 18.55% | Q4 2025 | Feb 10, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 287 | 7 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arax Advisory Partners | History | Reduced | 237 | 6 | 0.0% | 0.01% | 252 | -12,944 | -98.2% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 256 | 6 | 0.0% | 0.0% | 250 | -276 | -51.88% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 238 | 6 | 0.0% | — | 251 | +238 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 227 | 6 | 0.0% | — | 254 | +227 | New | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 231 | 6 | 0.0% | 0.0% | 253 | +122 | 111.93% | Q4 2025 | Jan 08, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 200 | 5 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 186 | 4 | 0.0% | — | 257 | +186 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 160 | 4 | 0.0% | 0.0% | 256 | +9 | 5.96% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 128 | 3 | 0.0% | — | 260 | +128 | New | Q4 2025 | Jan 21, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 117 | 3 | 0.0% | 0.0% | 259 | -104 | -47.06% | Q4 2025 | Jan 07, 2026 |
| PITTENGER & ANDERSON INC | History | No change | 125 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Quent Capital, LLC | History | No change | 114 | 3 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Triumph Capital Management | History | New | 100 | 2 | 0.0% | — | 267 | +100 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 84 | 2 | 0.0% | 0.0% | 262 | -63 | -42.86% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Added to | 96 | 2 | 0.0% | 0.0% | 265 | +8 | 9.09% | Q4 2025 | Jan 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Added to | 90 | 2 | 0.0% | 0.0% | 264 | +1 | 1.12% | Q4 2025 | Feb 12, 2026 |
| TD Capital Management LLC | History | Added to | 79 | 2 | 0.0% | 0.0% | 266 | +1 | 1.28% | Q4 2025 | Feb 26, 2026 |
| WHITTIER TRUST CO | History | No change | 88 | 2 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Red Tortoise LLC | History | No change | 89 | 2 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Private Wealth Management Group, LLC | History | No change | 92 | 2 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fairman Group, LLC | History | No change | 80 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 43 | 1 | 0.0% | — | 271 | +43 | New | Q4 2025 | Jan 08, 2026 |
| Miller Capital Partners, Inc. | History | New | 40 | 1 | 0.0% | — | 279 | +40 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 39 | 1 | 0.0% | — | 278 | +39 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 51 | 1 | 0.0% | 0.0% | 273 | +11 | 27.5% | Q4 2025 | Jan 14, 2026 |
| Covestor Ltd | History | Reduced | 24 | 1 | 0.0% | 0.0% | 275 | -8 | -25.0% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 272 | -5 | -9.09% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | Reduced | 68 | 1 | 0.0% | 0.0% | 276 | -1 | -1.45% | Q4 2025 | Jan 08, 2026 |
| Key FInancial Inc | History | No change | 59 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Encompass Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.74% | — | -749,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.11% | — | -393,781 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -316,441 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.01% | — | -307,854 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -74,589 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -67,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,309 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,197 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,936 | -100.0% | Q3 2025 | Nov 07, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,800 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -28,544 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,106 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,950 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -12,961 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,386 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -10,702 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,362 | -100.0% | Q3 2025 | Jan 13, 2026 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,260 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keel Point, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,516 | -100.0% | Q3 2025 | Dec 16, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -7,467 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARVEY INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -7,300 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,177 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,700 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,049 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Wellington Shields Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -601 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IAG Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -530 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q3 2025 | Nov 03, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -223 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -150 | -97.4% | Q4 2025 | Feb 09, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -68 | -77.27% | Q4 2025 | Feb 09, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 17 | 0 | — | 0.0% | — | -25 | -59.52% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Added to | 36 | 0 | — | — | — | +9 | 33.33% | Q4 2025 | Jan 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Signature Equity Partners, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 11 | 0 | — | — | — | +4 | 57.14% | Q4 2025 | Jan 12, 2026 |
| Sunbelt Securities, Inc. | History | Reduced | 33 | 0 | — | 0.0% | — | -3 | -8.33% | Q4 2025 | Feb 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |