UNITED STATES LIME & MINERALS INC - USLM
Detailed investor-level table based on 13F positions.
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 | 1,014,232 | 121,444 | 0.0% | 0.0% | 1 | +20,987 | 2.11% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 927,176 | 111,020 | 0.0% | 0.0% | 2 | +58,980 | 6.79% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 753,290 | 90,205 | 0.02% | 0.02% | 3 | -12,974 | -1.69% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 639,342 | 76,554 | 0.12% | 0.12% | 4 | -43,320 | -6.35% | Q4 2025 | Feb 12, 2026 |
| Select Equity Group, L.P. | History | Reduced | 367,305 | 43,981 | 0.19% | 0.23% | 5 | -51,423 | -12.28% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 341,752 | 40,926 | 0.0% | 0.0% | 6 | -598 | -0.17% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 325,922 | 39,025 | 0.0% | 0.0% | 7 | +30,462 | 10.31% | Q4 2025 | Mar 25, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 272,857 | 32,671 | 0.09% | 0.11% | 8 | -60,243 | -18.09% | Q4 2025 | Feb 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 250,062 | 29,943 | 0.04% | 0.05% | 9 | +5,999 | 2.46% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 238,921 | 28,608 | 0.02% | 0.02% | 10 | +30,165 | 14.45% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 237,405 | 28,426 | 0.0% | 0.0% | 11 | -3,794 | -1.57% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 192,636 | 23,066 | 0.51% | 0.5% | 12 | -10,367 | -5.11% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Added to | 185,956 | 22,266 | 0.5% | 0.41% | 13 | +34,560 | 22.83% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 123,791 | 14,822 | 0.0% | 0.0% | 14 | +172 | 0.14% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 116,762 | 13,981 | 0.0% | 0.0% | 15 | -38,433 | -24.76% | Q4 2025 | Feb 19, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 97,895 | 11,721 | 0.01% | 0.01% | 16 | +750 | 0.77% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 92,087 | 11,026 | 0.17% | 0.26% | 17 | -26,124 | -22.1% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 88,364 | 10,580 | 0.0% | 0.0% | 18 | -2,779 | -3.05% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 79,133 | 9,475 | 0.0% | 0.0% | 19 | +10,477 | 15.26% | Q4 2025 | Feb 17, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 70,935 | 8,493 | 0.04% | 0.04% | 20 | +5,051 | 7.67% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 70,922 | 8,492 | 0.0% | 0.0% | 21 | +7,578 | 11.96% | Q4 2025 | Feb 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 68,281 | 8,175 | 0.14% | 0.15% | 22 | -478 | -0.7% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 64,083 | 7,673 | 0.0% | 0.0% | 23 | +13,238 | 26.04% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 63,874 | 7,648 | 0.0% | 0.0% | 24 | +6,625 | 11.57% | Q4 2025 | Feb 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 63,137 | 7,560 | 0.1% | 0.11% | 25 | +2,807 | 4.65% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 62,420 | 7,474 | 0.0% | 0.01% | 26 | -8,546 | -12.04% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 57,620 | 6,899 | 0.07% | 0.07% | 27 | +2,257 | 4.08% | Q4 2025 | Feb 09, 2026 |
| Congruence Capital, LLC | History | New | 55,931 | 6,697 | 2.46% | — | 28 | +55,931 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 47,381 | 5,673 | 0.04% | 0.05% | 29 | +196 | 0.42% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 46,508 | 5,568 | 0.0% | 0.0% | 30 | -688 | -1.46% | Q4 2025 | Feb 11, 2026 |
| Cardinal Capital Management | History | Reduced | 44,513 | 5,329 | 0.71% | 0.81% | 31 | -20 | -0.04% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 43,026 | 5,151 | 0.0% | 0.0% | 32 | +19,828 | 85.47% | Q4 2025 | Feb 17, 2026 |
| Estuary Capital Management LP | History | New | 42,691 | 5,111 | 0.91% | — | 33 | +42,691 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 41,223 | 4,936 | 0.0% | 0.0% | 34 | -10,569 | -20.41% | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 40,081 | 4,799 | 0.49% | 0.54% | 35 | -551 | -1.36% | Q4 2025 | Jan 16, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 39,119 | 4,684 | 0.01% | 0.01% | 36 | +1,600 | 4.26% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Reduced | 38,550 | 4,615 | 0.29% | 0.4% | 37 | -8,500 | -18.07% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 36,822 | 4,409 | 0.0% | 0.0% | 38 | -15,127 | -29.12% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 34,971 | 4,187 | 0.01% | 15.25% | 39 | +10,004 | 40.07% | Q4 2025 | Feb 17, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 31,242 | 3,741 | 0.11% | 0.12% | 40 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 30,908 | 3,700 | 0.0% | 0.0% | 41 | +15,205 | 96.83% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 29,560 | 3,539 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 27,066 | 3,240 | 0.0% | 0.0% | 43 | +5,908 | 27.92% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 24,517 | 2,935 | 0.0% | 0.0% | 44 | -19,447 | -44.23% | Q4 2025 | Feb 11, 2026 |
| BARCLAYS PLC | History | Added to | 24,497 | 2,933 | 0.0% | 0.0% | 45 | +1,493 | 6.49% | Q4 2025 | Feb 13, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 23,671 | 2,834 | 0.0% | 0.0% | 46 | -5,835 | -19.78% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 22,992 | 2,753 | 0.03% | 0.03% | 47 | +1,672 | 7.84% | Q4 2025 | Feb 18, 2026 |
| Swiss National Bank | History | Added to | 22,600 | 2,706 | 0.0% | 0.0% | 48 | +400 | 1.8% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 22,330 | 2,673 | 0.0% | 0.0% | 49 | -5,046 | -18.43% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 19,267 | 2,307 | 0.0% | 0.0% | 50 | -2,747 | -12.48% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 19,154 | 2,293 | 0.0% | 0.0% | 51 | +6,713 | 53.96% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | No change | 18,898 | 2,262 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 18,452 | 2,209 | 0.1% | 0.02% | 53 | +13,973 | 311.97% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 18,300 | 2,191 | 0.0% | 0.0% | 54 | +5,100 | 38.64% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 18,027 | 2,158 | 0.0% | 0.0% | 55 | +100 | 0.56% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 17,178 | 2,056 | 0.0% | 0.0% | 56 | -1,453 | -7.8% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,631 | 1,871 | 0.01% | 0.01% | 57 | -9,337 | -37.4% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 15,613 | 1,869 | 0.01% | — | 58 | +15,613 | New | Q4 2025 | Feb 12, 2026 |
| AM INVESTMENT STRATEGIES LLC | History | No change | 15,000 | 1,796 | 0.37% | 0.43% | 59 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 14,595 | 1,747 | 0.0% | — | 60 | +14,595 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 14,391 | 1,723 | 0.0% | 0.0% | 61 | +7,577 | 111.2% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,975 | 1,673 | 0.0% | 0.0% | 62 | +2,945 | 26.7% | Q4 2025 | Feb 13, 2026 |
| Vest Financial, LLC | History | Added to | 13,901 | 1,664 | 0.02% | 0.02% | 63 | +1,420 | 11.38% | Q4 2025 | Jan 30, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 13,356 | 1,612 | 0.0% | 0.0% | 64 | +1,513 | 12.78% | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 13,179 | 1,578 | 0.0% | 0.0% | 65 | +943 | 7.71% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 12,321 | 1,475 | 0.0% | 0.0% | 66 | +394 | 3.3% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,634 | 1,393 | 0.0% | — | 67 | +11,634 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 11,331 | 1,356 | 0.0% | 0.0% | 68 | -1,101 | -8.86% | Q4 2025 | Feb 17, 2026 |
| Jump Financial, LLC | History | Reduced | 11,080 | 1,326 | 0.02% | 0.04% | 69 | -12,465 | -52.94% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | No change | 10,946 | 1,310 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 10,902 | 1,306 | 0.0% | 0.03% | 71 | -304,412 | -96.54% | Q4 2025 | Feb 19, 2026 |
| Round Rock Advisors LLC | History | Added to | 10,887 | 1,303 | 0.2% | 0.14% | 72 | +4,467 | 69.58% | Q4 2025 | Jan 27, 2026 |
| Legal & General Group Plc | History | Reduced | 10,620 | 1,271 | 0.0% | 0.0% | 73 | -72 | -0.67% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 10,522 | 1,259 | 0.0% | 0.0% | 74 | -10 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 10,508 | 1,258 | 0.0% | 0.0% | 75 | +8,484 | 419.17% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 10,389 | 1,243 | 0.03% | — | 76 | +10,389 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 10,166 | 1,217 | 0.0% | 0.0% | 77 | -17,327 | -63.02% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 9,949 | 1,192 | 0.0% | 0.0% | 78 | +5,542 | 125.75% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 9,164 | 1,097 | 0.01% | — | 79 | +9,164 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 9,112 | 1,091 | 0.0% | — | 80 | +9,112 | New | Q4 2025 | Feb 13, 2026 |
| Moran Wealth Management, LLC | History | Added to | 8,742 | 1,046 | 0.03% | 0.03% | 81 | +731 | 9.12% | Q4 2025 | Jan 26, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 8,543 | 1,022 | 0.0% | 0.0% | 82 | +2,972 | 53.35% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 8,472 | 1,017 | 0.0% | 0.0% | 83 | +1,247 | 17.26% | Q4 2025 | Mar 20, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 7,966 | 953 | 0.1% | 0.11% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Reduced | 7,262 | 870 | 0.0% | 0.0% | 85 | -1,050 | -12.63% | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,134 | 854 | 0.0% | 0.0% | 86 | -10,169 | -58.77% | Q4 2025 | Feb 13, 2026 |
| Ellsworth Advisors, LLC | History | New | 6,459 | 847 | 0.17% | — | 87 | +6,459 | New | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Added to | 6,935 | 830 | 0.0% | 0.0% | 88 | +238 | 3.55% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 6,482 | 777 | 0.0% | 0.0% | 89 | +574 | 9.72% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,441 | 771 | 0.0% | 0.0% | 90 | -598 | -8.5% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 6,335 | 758 | 0.03% | 0.04% | 91 | -500 | -7.32% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | No change | 6,306 | 755 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Minerva Advisors LLC | History | No change | 6,250 | 748 | 0.5% | 0.52% | 93 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 6,225 | 745 | 0.6% | 0.65% | 94 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 6,065 | 726 | 0.0% | 0.0% | 95 | -87 | -1.41% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 6,014 | 720 | 0.0% | 0.0% | 96 | +900 | 17.6% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 6,018 | 720 | 0.0% | 0.0% | 97 | -375 | -5.87% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 6,000 | 718 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,806 | 695 | 0.0% | 0.0% | 99 | +609 | 11.72% | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 5,590 | 669 | 0.0% | — | 100 | +5,590 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 5,369 | 642 | 0.0% | — | 101 | +5,369 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,995 | 636 | 0.0% | 0.0% | 102 | +305 | 6.5% | Q4 2025 | Jan 08, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 5,114 | 612 | 0.01% | 0.01% | 103 | -1,055 | -17.1% | Q4 2025 | Feb 17, 2026 |
| Kaizen Financial Strategies | History | Reduced | 4,978 | 596 | 0.26% | 0.28% | 104 | -425 | -7.87% | Q4 2025 | Jan 21, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 4,905 | 586 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 4,838 | 579 | 0.0% | 0.0% | 106 | -1,188 | -19.71% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,721 | 565 | 0.0% | 0.0% | 107 | +2,117 | 81.3% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 4,713 | 564 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sound View Wealth Advisors Group, LLC | History | No change | 4,500 | 538 | 0.04% | 0.04% | 109 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cerity Partners LLC | History | Reduced | 4,284 | 512 | 0.0% | 0.0% | 110 | -1,007 | -19.03% | Q4 2025 | Feb 11, 2026 |
| CWM, LLC | History | Reduced | 4,133 | 495 | 0.0% | 0.0% | 111 | -698 | -14.45% | Q4 2025 | Jan 26, 2026 |
| AVIVA PLC | History | Added to | 4,025 | 481 | 0.0% | 0.0% | 113 | +188 | 4.9% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 4,025 | 481 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | Added to | 3,891 | 465 | 0.16% | 0.36% | 114 | +2,498 | 179.33% | Q4 2025 | Jan 20, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,684 | 441 | 0.0% | 0.0% | 115 | -1,603 | -30.32% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 3,632 | 434 | 0.0% | — | 117 | +3,632 | New | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Added to | 3,628 | 434 | 0.0% | 0.0% | 116 | +30 | 0.83% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 3,571 | 430 | 0.0% | 0.0% | 118 | +837 | 30.61% | Q4 2025 | Feb 13, 2026 |
| Cynosure Group, LLC | History | Reduced | 3,550 | 425 | 0.04% | 0.12% | 119 | -4,898 | -57.98% | Q4 2025 | Feb 17, 2026 |
| AMICA MUTUAL INSURANCE CO | History | No change | 3,427 | 410 | 0.04% | 0.04% | 120 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 3,220 | 394 | 0.0% | 0.0% | 121 | -60 | -1.83% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 3,279 | 392 | 0.0% | 0.0% | 122 | -21,111 | -86.56% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 3,191 | 382 | 0.0% | 0.0% | 123 | -186 | -5.51% | Q4 2025 | Jan 28, 2026 |
| Vestcor Inc | History | No change | 3,146 | 377 | 0.01% | 0.01% | 124 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| J. Team Financial, Inc. | History | Added to | 3,132 | 374 | 0.37% | 0.42% | 125 | +1 | 0.03% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 3,108 | 372 | 0.0% | 0.0% | 127 | +361 | 13.14% | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Reduced | 3,106 | 372 | 0.01% | 0.01% | 126 | -280 | -8.27% | Q4 2025 | Feb 11, 2026 |
| Handelsbanken Fonder AB | History | Added to | 3,100 | 371 | 0.0% | 0.0% | 128 | +100 | 3.33% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 3,024 | 362 | 0.0% | 0.0% | 129 | +28 | 0.93% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 2,800 | 335 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 2,802 | 334 | 0.0% | 0.0% | 131 | +1,590 | 131.19% | Q4 2025 | Jan 23, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 2,766 | 331 | 0.0% | 0.0% | 132 | -1,886 | -40.54% | Q4 2025 | Feb 17, 2026 |
| SkyOak Wealth, LLC | History | Reduced | 2,681 | 321 | 0.06% | 0.07% | 133 | -128 | -4.56% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Reduced | 2,659 | 318 | 0.02% | 0.02% | 134 | -171 | -6.04% | Q4 2025 | Feb 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 2,654 | 317 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 2,504 | 299 | 0.0% | 0.0% | 137 | -378 | -13.12% | Q4 2025 | Feb 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 2,500 | 299 | 0.0% | 0.0% | 138 | +300 | 13.64% | Q4 2025 | Jan 28, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | No change | 2,500 | 299 | 0.0% | 0.01% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Garrett Wealth Advisory Group, LLC | History | No change | 2,500 | 299 | 0.06% | 0.06% | 139 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,189 | 262 | 0.0% | 0.0% | 140 | +560 | 34.38% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 2,066 | 247 | 0.0% | 0.0% | 141 | -10 | -0.48% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Reduced | 1,993 | 239 | 0.13% | 0.16% | 143 | -271 | -11.97% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 2,001 | 239 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | New | 1,985 | 237 | 0.0% | — | 144 | +1,985 | New | Q4 2025 | Feb 18, 2026 |
| ProShare Advisors LLC | History | Added to | 1,979 | 236 | 0.0% | 0.0% | 145 | +126 | 6.8% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,959 | 235 | 0.0% | 0.0% | 146 | +469 | 31.48% | Q4 2025 | Feb 05, 2026 |
| Fiduciary Alliance LLC | History | No change | 1,860 | 222 | 0.01% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Snowden Capital Advisors LLC | History | New | 1,816 | 217 | 0.01% | — | 148 | +1,816 | New | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | New | 1,800 | 215 | 0.01% | — | 149 | +1,800 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 1,781 | 213 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 1,769 | 211 | 0.01% | 0.11% | 151 | -4,821 | -73.16% | Q4 2025 | Feb 17, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 1,752 | 209 | 0.02% | — | 152 | +1,752 | New | Q4 2025 | Feb 09, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 1,713 | 205 | 0.02% | — | 153 | +1,713 | New | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 1,671 | 200 | 0.0% | — | 154 | +1,671 | New | Q4 2025 | Feb 09, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 1,612 | 193 | 0.01% | 0.0% | 155 | +1,219 | 310.18% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,606 | 192 | 0.0% | 0.0% | 156 | +329 | 25.76% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 1,540 | 184 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,235 | 147 | 0.0% | — | 158 | +1,235 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 1,119 | 133 | 0.01% | — | 159 | +1,119 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 905 | 108 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 844 | 101 | 0.0% | 0.0% | 161 | -170 | -16.77% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 827 | 99 | 0.0% | 0.0% | 162 | +184 | 28.62% | Q4 2025 | Jan 29, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 820 | 98 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 657 | 78 | 0.02% | 0.04% | 164 | -883 | -57.34% | Q4 2025 | Jan 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 627 | 75 | 0.0% | 0.0% | 165 | +77 | 14.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Reduced | 453 | 54 | 0.0% | 0.0% | 166 | -3 | -0.66% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 375 | 44 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 340 | 41 | 0.0% | 0.0% | 168 | -21 | -5.82% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 283 | 33 | 0.0% | 0.0% | 169 | +2 | 0.71% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 262 | 31 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Global Retirement Partners, LLC | History | New | 243 | 29 | 0.0% | — | 171 | +243 | New | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 250 | 29 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 203 | 24 | 0.0% | 0.0% | 173 | +6 | 3.05% | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | Added to | 197 | 23 | 0.0% | 0.0% | 174 | +7 | 3.68% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 184 | 22 | 0.0% | 0.0% | 175 | -467 | -71.74% | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | New | 192 | 22 | 0.0% | — | 176 | +192 | New | Q4 2025 | Feb 03, 2026 |
| FIRST HORIZON CORP | History | Added to | 171 | 20 | 0.0% | 0.0% | 177 | +103 | 151.47% | Q4 2025 | Jan 27, 2026 |
| City State Bank | History | No change | 160 | 19 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 155 | 18 | 0.0% | 0.01% | 179 | -2,901 | -94.93% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 156 | 18 | 0.0% | — | 180 | +156 | New | Q4 2025 | Feb 17, 2026 |
| AdvisorNet Financial, Inc | History | No change | 150 | 17 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 136 | 16 | 0.0% | — | 183 | +129 | 1842.86% | Q4 2025 | Mar 03, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 140 | 16 | 0.0% | 0.0% | 182 | +34 | 32.08% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 128 | 15 | 0.0% | 0.0% | 184 | -36 | -21.95% | Q4 2025 | Jan 15, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 126 | 15 | 0.0% | 0.0% | 185 | -1 | -0.79% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 112 | 13 | 0.0% | — | 187 | +112 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 111 | 13 | 0.0% | 0.0% | 186 | +40 | 56.34% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 102 | 12 | 0.0% | 0.0% | 189 | -162 | -61.36% | Q4 2025 | Jan 16, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 103 | 12 | 0.0% | 0.0% | 188 | -12 | -10.43% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | New | 100 | 11 | 0.0% | — | 190 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Davidson Capital Management Inc. | History | New | 99 | 11 | 0.0% | — | 191 | +99 | New | Q4 2025 | Jan 28, 2026 |
| Spire Wealth Management | History | No change | 100 | 11 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sterling Capital Management LLC | History | Added to | 72 | 8 | 0.0% | 0.0% | 194 | +46 | 176.92% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 74 | 8 | 0.0% | 0.0% | 193 | -10 | -11.9% | Q4 2025 | Jan 30, 2026 |
| True Wealth Design, LLC | History | No change | 62 | 7 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 56 | 6 | 0.0% | 0.04% | 196 | -595 | -91.4% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | Reduced | 55 | 6 | 0.0% | 0.01% | 197 | -195 | -78.0% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 55 | 6 | 0.0% | 0.0% | 198 | +9 | 19.57% | Q4 2025 | Feb 10, 2026 |
| Triumph Capital Management | History | New | 50 | 5 | 0.0% | — | 200 | +50 | New | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 42 | 5 | 0.0% | — | 199 | +42 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 35 | 4 | 0.0% | 0.0% | 202 | +12 | 52.17% | Q4 2025 | Feb 06, 2026 |
| SIGNATUREFD, LLC | History | No change | 37 | 4 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Smartleaf Asset Management LLC | History | No change | 34 | 4 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | New | 29 | 3 | 0.0% | — | 204 | +29 | New | Q4 2025 | Mar 16, 2026 |
| SBI Securities Co., Ltd. | History | No change | 30 | 3 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 17 | 2 | 0.0% | 0.0% | 206 | +2 | 13.33% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9 | 1 | 0.0% | — | 208 | +9 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 16 | 1 | 0.0% | 0.0% | 207 | +6 | 60.0% | Q4 2025 | Jan 14, 2026 |
| Cadent Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -13,881 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,480 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,748 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Curbstone Financial Management Corp | History | Closed out | 0 | 0 | — | 0.08% | — | -3,080 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.0% | — | -2,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -2,500 | -100.0% | Q3 2025 | Oct 28, 2025 |
| JT Stratford LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,869 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,753 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,743 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -1,689 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,645 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -147 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Moisand Fitzgerald Tamayo, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8 | -100.0% | Q3 2025 | Oct 23, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 27, 2025 |
| OPTIMA CAPITAL LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 25, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trust Co | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 15, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 3 | 0 | — | — | — | -3 | -50.0% | Q4 2025 | Jan 15, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Parkside Financial Bank & Trust | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 8 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Avion Wealth | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |