VIRTUS INVESTMENT PARTNERS, INC. - VRTS
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 | 981,656 | 160,157 | 0.0% | 0.0% | 1 | +9,477 | 0.97% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 837,779 | 136,683 | 0.0% | 0.0% | 2 | -8,736 | -1.03% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 306,375 | 49,985 | 0.0% | 0.0% | 3 | +1,586 | 0.52% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 300,098 | 48,960 | 0.01% | 0.01% | 4 | +2,917 | 0.98% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 297,128 | 48,476 | 0.01% | 0.01% | 5 | +6,885 | 2.37% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 245,344 | 40,027 | 0.02% | 0.03% | 6 | +15,987 | 6.97% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 172,501 | 28,143 | 0.01% | 0.02% | 7 | +16,620 | 10.66% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 151,747 | 24,759 | 0.0% | 0.0% | 8 | -3,145 | -2.03% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 122,725 | 20,022 | 0.01% | 0.01% | 9 | +7,958 | 6.93% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 95,888 | 15,644 | 0.0% | 0.0% | 10 | -10,129 | -9.55% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 92,206 | 15,043 | 0.0% | 0.0% | 11 | -5,377 | -5.51% | Q4 2025 | Feb 11, 2026 |
| BROWN ADVISORY INC | History | Reduced | 90,474 | 14,760 | 0.02% | 0.02% | 12 | -8,617 | -8.7% | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 87,812 | 14,412 | 0.03% | 0.04% | 13 | -19,860 | -18.44% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 88,224 | 14,394 | 0.0% | — | 14 | +88,224 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 79,877 | 13,032 | 0.2% | 0.2% | 15 | +16,404 | 25.84% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 77,937 | 12,715 | 0.0% | 0.0% | 16 | +39,188 | 101.13% | Q4 2025 | Mar 25, 2026 |
| Vulcan Value Partners, LLC | History | Reduced | 77,326 | 12,616 | 12.82% | 0.27% | 17 | -1,941 | -2.45% | Q4 2025 | Mar 17, 2026 |
| MORGAN STANLEY | History | Reduced | 75,900 | 12,383 | 0.0% | 0.0% | 18 | -18,429 | -19.54% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 74,974 | 12,231 | 0.0% | 0.0% | 19 | -11,954 | -13.75% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 67,507 | 11,013 | 0.02% | 0.01% | 20 | +21,448 | 46.57% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 67,172 | 10,959 | 0.03% | 0.04% | 21 | -540 | -0.8% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 60,333 | 9,843 | 0.05% | — | 22 | +60,333 | New | Q4 2025 | Feb 17, 2026 |
| Gator Capital Management, LLC | History | Reduced | 56,591 | 9,232 | 1.87% | 2.95% | 23 | -4,583 | -7.49% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 38,972 | 6,358 | 0.0% | 0.0% | 24 | +7,958 | 25.66% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 38,330 | 6,253 | 0.0% | 0.01% | 25 | +1,798 | 4.92% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 37,060 | 6,047 | 0.0% | 0.0% | 26 | +1,357 | 3.8% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 35,278 | 5,755 | 0.0% | 0.0% | 27 | -14,106 | -28.56% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 33,768 | 5,509 | 0.0% | 0.0% | 28 | +3,391 | 11.16% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 32,296 | 5,269 | 0.0% | 0.0% | 29 | +9,486 | 41.59% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 32,016 | 5,223 | 0.01% | 0.0% | 30 | +21,679 | 209.72% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 31,831 | 5,193 | 0.0% | 0.0% | 31 | -5,906 | -15.65% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 30,261 | 4,937 | 0.0% | 0.0% | 32 | -383 | -1.25% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 26,762 | 4,366 | 0.0% | 0.0% | 33 | +2 | 0.01% | Q4 2025 | Feb 19, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 25,414 | 4,146 | 0.01% | — | 34 | +25,414 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 25,152 | 4,103 | 0.0% | 0.0% | 35 | +11,732 | 87.42% | Q4 2025 | Feb 12, 2026 |
| Zimmer Partners, LP | History | New | 25,000 | 4,078 | 0.11% | — | 36 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| AWH Capital, L.P. | History | No change | 24,742 | 4,036 | 3.72% | 4.9% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 23,390 | 3,816 | 0.03% | — | 38 | +23,390 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 21,962 | 3,583 | 0.01% | 0.02% | 39 | -2,738 | -11.09% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 21,671 | 3,535 | 0.0% | 0.0% | 40 | -786 | -3.5% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 20,861 | 3,403 | 0.0% | 0.0% | 41 | +18,906 | 967.06% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 18,924 | 3,087 | 0.0% | 0.0% | 42 | +1,325 | 7.53% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 18,506 | 3,019 | 0.2% | 0.25% | 43 | -1,002 | -5.14% | Q4 2025 | Jan 27, 2026 |
| Walleye Capital LLC | History | New | 18,088 | 2,951 | 0.01% | — | 44 | +18,088 | New | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 17,959 | 2,929 | 0.01% | 0.01% | 45 | +3,038 | 20.36% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 17,110 | 2,791 | 0.01% | 0.01% | 46 | +4,366 | 34.26% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 15,982 | 2,607 | 0.01% | 0.02% | 47 | -10,077 | -38.67% | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 15,729 | 2,566 | 0.0% | 0.0% | 48 | +13,200 | 521.95% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 15,604 | 2,547 | 0.0% | 0.0% | 49 | -305 | -1.92% | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 15,550 | 2,536 | 0.0% | 0.0% | 50 | -1,797 | -10.36% | Q4 2025 | Feb 10, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 14,921 | 2,434 | 0.0% | — | 51 | +14,921 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 14,727 | 2,402 | 0.05% | 0.02% | 52 | +10,057 | 215.35% | Q4 2025 | Feb 13, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 14,452 | 2,357 | 1.66% | 1.89% | 53 | +59 | 0.41% | Q4 2025 | Feb 26, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 14,327 | 2,337 | 0.0% | 0.0% | 54 | +4,590 | 47.14% | Q4 2025 | Feb 11, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 13,890 | 2,266 | 0.02% | — | 55 | +13,890 | New | Q4 2025 | Feb 11, 2026 |
| Man Group plc | History | Reduced | 13,860 | 2,261 | 0.0% | 0.01% | 56 | -25,410 | -64.71% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 13,152 | 2,145 | 0.0% | 0.0% | 57 | +3,078 | 30.55% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | No change | 12,700 | 2,072 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 12,644 | 2,062 | 0.12% | 0.14% | 59 | +1,700 | 15.53% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 11,986 | 1,955 | 0.0% | 0.0% | 60 | -811 | -6.34% | Q4 2025 | Feb 17, 2026 |
| Nearwater Capital Markets, Ltd | History | No change | 11,400 | 1,859 | 0.03% | 0.03% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 11,253 | 1,835 | 0.0% | 0.0% | 62 | +1,265 | 12.67% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 10,690 | 1,744 | 0.0% | — | 63 | +10,690 | New | Q4 2025 | Feb 17, 2026 |
| Huber Capital Management LLC | History | Reduced | 10,507 | 1,714 | 0.25% | 0.44% | 64 | -3,961 | -27.38% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 9,851 | 1,607 | 0.0% | 0.0% | 65 | -886 | -8.25% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 9,699 | 1,582 | 0.0% | 0.0% | 66 | -426 | -4.21% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 7,966 | 1,299 | 0.0% | 0.0% | 67 | +4,315 | 118.19% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 7,900 | 1,288 | 0.0% | 0.0% | 68 | +3,200 | 68.09% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 7,624 | 1,243 | 0.0% | 0.0% | 69 | +1,507 | 24.64% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 7,565 | 1,234 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 7,558 | 1,233 | 0.04% | 0.03% | 71 | +2,281 | 43.23% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | Reduced | 7,499 | 1,223 | 0.01% | 0.02% | 72 | -1,040 | -12.18% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 7,450 | 1,215 | 0.05% | — | 73 | +7,450 | New | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 7,416 | 1,209 | 0.0% | 0.0% | 74 | +2,156 | 40.99% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 7,293 | 1,189 | 0.0% | 0.0% | 75 | +1,409 | 23.95% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 7,052 | 1,150 | 0.0% | 0.0% | 76 | -22,491 | -76.13% | Q4 2025 | Jan 29, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Reduced | 6,450 | 1,052 | 0.05% | 0.09% | 77 | -440 | -6.39% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 6,412 | 1,046 | 0.0% | 0.0% | 78 | +2,716 | 73.48% | Q4 2025 | Jan 09, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 6,375 | 1,040 | 0.01% | — | 79 | +6,375 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 6,365 | 1,038 | 0.0% | 0.0% | 80 | +960 | 17.76% | Q4 2025 | Jan 26, 2026 |
| CenterBook Partners LP | History | Reduced | 6,248 | 1,019 | 0.05% | 0.13% | 81 | -7,806 | -55.54% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,220 | 1,014 | 0.0% | 0.0% | 82 | -635 | -9.26% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 6,148 | 1,003 | 0.0% | 0.0% | 83 | -369 | -5.66% | Q4 2025 | Feb 17, 2026 |
| Kennondale Capital Management LLC | History | No change | 5,837 | 952 | 0.7% | 0.85% | 84 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 5,740 | 936 | 0.0% | 0.0% | 85 | -176 | -2.97% | Q4 2025 | Jan 26, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 5,745 | 934 | 0.0% | 0.0% | 86 | +12 | 0.21% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 5,445 | 888 | 0.0% | 0.0% | 87 | -4,155 | -43.28% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 5,401 | 881 | 0.0% | 0.0% | 88 | +100 | 1.89% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Added to | 5,291 | 863 | 0.0% | 0.0% | 89 | +912 | 20.83% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 5,253 | 857 | 0.01% | 0.01% | 90 | +1,886 | 56.01% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 5,216 | 850 | 0.0% | 0.0% | 91 | +2,527 | 93.98% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 5,144 | 839 | 0.01% | 0.02% | 92 | -656 | -11.31% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 4,937 | 805 | 0.0% | 0.01% | 93 | -10,173 | -67.33% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | Reduced | 4,678 | 763 | 0.09% | 0.13% | 94 | -136 | -2.83% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 4,362 | 712 | 0.0% | 0.0% | 95 | -214 | -4.68% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,282 | 699 | 0.0% | 0.0% | 96 | -1,799 | -29.58% | Q4 2025 | Feb 18, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 4,282 | 698 | 0.03% | 0.02% | 97 | +826 | 23.9% | Q4 2025 | Feb 17, 2026 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | History | New | 4,080 | 665 | 0.16% | — | 98 | +4,080 | New | Q4 2025 | Feb 18, 2026 |
| Vident Advisory, LLC | History | Added to | 4,008 | 653 | 0.01% | 0.01% | 99 | +621 | 18.33% | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 3,948 | 644 | 0.02% | — | 100 | +3,948 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 3,744 | 610 | 0.0% | 0.0% | 101 | +223 | 6.33% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 3,634 | 592 | 0.0% | 0.0% | 102 | -290 | -7.39% | Q4 2025 | Feb 12, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 3,567 | 581 | 0.02% | 0.02% | 103 | -1,768 | -33.14% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,495 | 569 | 0.01% | 0.01% | 104 | +40 | 1.16% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 3,301 | 559 | 0.0% | 0.0% | 105 | -127 | -3.7% | Q4 2025 | Jan 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 3,369 | 549 | 0.01% | 0.01% | 106 | -180 | -5.07% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 3,054 | 496 | 0.0% | 0.0% | 108 | +818 | 36.58% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 3,042 | 496 | 0.0% | 0.0% | 107 | -62 | -2.0% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 3,006 | 490 | 0.01% | 0.01% | 109 | +1,363 | 82.96% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,990 | 487 | 0.0% | 0.0% | 110 | -64 | -2.1% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 2,900 | 473 | 0.0% | — | 111 | +2,900 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 2,900 | 473 | 0.01% | 0.01% | 112 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 2,885 | 470 | 0.0% | 0.01% | 113 | -105 | -3.51% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 2,870 | 468 | 0.0% | — | 114 | +2,870 | New | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,824 | 460 | 0.0% | — | 115 | +2,824 | New | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,755 | 449 | 0.01% | 0.0% | 116 | +2,414 | 707.92% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 2,595 | 421 | 0.0% | — | 117 | +2,595 | New | Q4 2025 | Mar 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 2,458 | 401 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 2,438 | 397 | 0.01% | 0.01% | 119 | -18 | -0.73% | Q4 2025 | Feb 18, 2026 |
| Magnetar Financial LLC | History | Added to | 2,418 | 394 | 0.0% | 0.0% | 120 | +837 | 52.94% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 2,393 | 390 | 0.0% | 0.0% | 121 | -2,055 | -46.2% | Q4 2025 | Feb 11, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 2,360 | 385 | 0.0% | 0.0% | 122 | -27 | -1.13% | Q4 2025 | Feb 06, 2026 |
| CHOREO, LLC | History | Reduced | 2,200 | 361 | 0.0% | 0.01% | 123 | -3 | -0.14% | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,077 | 338 | 0.0% | 0.0% | 124 | +147 | 7.62% | Q4 2025 | Feb 18, 2026 |
| EntryPoint Capital, LLC | History | No change | 1,969 | 321 | 0.13% | 0.14% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Investment Advisors, LLC | History | New | 1,854 | 302 | 0.0% | — | 126 | +1,854 | New | Q4 2025 | Jan 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,846 | 301 | 0.0% | 0.0% | 127 | -13 | -0.7% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 1,816 | 296 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 1,800 | 294 | 0.0% | 0.0% | 129 | +500 | 38.46% | Q4 2025 | Feb 06, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 1,796 | 293 | 0.0% | 0.01% | 131 | -10,764 | -85.7% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 1,801 | 293 | 0.0% | 0.0% | 130 | -141 | -7.26% | Q4 2025 | Jan 28, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | No change | 1,760 | 287 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 1,720 | 281 | 0.0% | 0.0% | 133 | -246 | -12.51% | Q4 2025 | Jan 21, 2026 |
| VARCOV Co. | History | New | 1,657 | 270 | 0.11% | — | 134 | +1,657 | New | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | New | 1,629 | 265 | 0.17% | — | 135 | +1,629 | New | Q4 2025 | Feb 18, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 1,609 | 262 | 0.0% | 0.0% | 136 | -247 | -13.31% | Q4 2025 | Jan 29, 2026 |
| Jump Financial, LLC | History | Reduced | 1,594 | 260 | 0.0% | 0.04% | 137 | -14,568 | -90.14% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | New | 1,574 | 256 | 0.01% | — | 139 | +1,574 | New | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 1,572 | 256 | 0.0% | 0.0% | 138 | -43 | -2.66% | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 1,553 | 253 | 0.03% | 0.04% | 140 | -257 | -14.2% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 1,497 | 244 | 0.0% | 0.0% | 141 | -361 | -19.43% | Q4 2025 | Jan 29, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,491 | 243 | 0.0% | 0.0% | 142 | -41 | -2.68% | Q4 2025 | Feb 17, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 1,468 | 239 | 0.06% | 0.07% | 143 | -8 | -0.54% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 1,436 | 234 | 0.0% | 0.0% | 144 | +44 | 3.16% | Q4 2025 | Feb 04, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 1,416 | 232 | 0.0% | 0.0% | 145 | -61 | -4.13% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 1,400 | 228 | 0.0% | 0.0% | 146 | +100 | 7.69% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 1,318 | 215 | 0.0% | 0.0% | 147 | -3,130 | -70.37% | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | New | 1,271 | 207 | 0.12% | — | 148 | +1,271 | New | Q4 2025 | Feb 09, 2026 |
| ProShare Advisors LLC | History | Added to | 1,247 | 203 | 0.0% | 0.0% | 149 | +13 | 1.05% | Q4 2025 | Feb 06, 2026 |
| HM PAYSON & CO | History | No change | 1,000 | 163 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 584 | 142 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 831 | 135 | 0.0% | 0.0% | 152 | +438 | 111.45% | Q4 2025 | Jan 15, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 588 | 95 | 0.0% | 0.0% | 153 | +317 | 116.97% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 565 | 92 | 0.0% | 0.0% | 154 | -400 | -41.45% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 549 | 89 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 544 | 88 | 0.01% | — | 156 | +544 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 499 | 81 | 0.0% | 0.0% | 157 | +97 | 24.13% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 413 | 67 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Reduced | 376 | 61 | 0.0% | 0.0% | 159 | -78 | -17.18% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 307 | 50 | 0.02% | 0.01% | 160 | +224 | 269.88% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 263 | 42 | 0.0% | 0.0% | 161 | -33 | -11.15% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 240 | 39 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 236 | 38 | 0.0% | 0.0% | 163 | -71 | -23.13% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 234 | 38 | 0.0% | 0.0% | 164 | +49 | 26.49% | Q4 2025 | Jan 23, 2026 |
| ST GERMAIN D J CO INC | History | No change | 171 | 27 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 150 | 24 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 145 | 23 | 0.0% | 0.0% | 167 | +111 | 326.47% | Q4 2025 | Feb 06, 2026 |
| Hilltop National Bank | History | No change | 141 | 23 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Allworth Financial LP | History | New | 139 | 22 | 0.0% | — | 169 | +139 | New | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 139 | 22 | 0.0% | 0.0% | 170 | -16 | -10.32% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 100 | 16 | 0.0% | 0.0% | 171 | +43 | 75.44% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 102 | 16 | 0.0% | 0.0% | 172 | -4 | -3.77% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 86 | 14 | 0.0% | 0.0% | 173 | -45 | -34.35% | Q4 2025 | Jan 30, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 90 | 14 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| UMB Bank, n.a. | History | Added to | 82 | 13 | 0.0% | 0.0% | 175 | +11 | 15.49% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 72 | 11 | 0.0% | — | 177 | +72 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 70 | 11 | 0.0% | 0.0% | 176 | -1 | -1.41% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 65 | 10 | 0.0% | 0.0% | 178 | +23 | 54.76% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 65 | 10 | 0.0% | 0.0% | 180 | +12 | 22.64% | Q4 2025 | Jan 08, 2026 |
| MCF Advisors LLC | History | No change | 62 | 10 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 59 | 9 | 0.0% | 0.0% | 181 | +25 | 73.53% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 48 | 8 | 0.0% | 0.0% | 182 | +21 | 77.78% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 45 | 7 | 0.0% | 0.0% | 183 | +14 | 45.16% | Q4 2025 | Jan 28, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 44 | 7 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 38 | 6 | 0.0% | — | 186 | +38 | New | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 39 | 6 | 0.0% | 0.0% | 189 | -25 | -39.06% | Q4 2025 | Jan 05, 2026 |
| BESSEMER GROUP INC | History | Reduced | 34 | 6 | 0.0% | 0.0% | 185 | -20 | -37.04% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 41 | 6 | 0.0% | 0.0% | 187 | -18 | -30.51% | Q4 2025 | Jan 20, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 39 | 6 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 33 | 5 | 0.0% | — | 191 | +33 | New | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 36 | 5 | 0.0% | 0.0% | 190 | -8 | -18.18% | Q4 2025 | Mar 16, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 28 | 4 | 0.0% | — | 193 | +28 | New | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 30 | 4 | 0.0% | 0.0% | 192 | -6 | -16.67% | Q4 2025 | Feb 10, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 25 | 4 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 23 | 3 | 0.0% | 0.0% | 196 | +5 | 27.78% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 22 | 3 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 18 | 2 | 0.0% | 0.01% | 198 | -1,951 | -99.09% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 14 | 2 | 0.0% | 0.0% | 199 | -69 | -83.13% | Q4 2025 | Jan 08, 2026 |
| Optiver Holding B.V. | History | Reduced | 18 | 2 | 0.0% | 0.0% | 200 | -20 | -52.63% | Q4 2025 | Feb 17, 2026 |
| EASTERN BANK | History | No change | 16 | 2 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NBT BANK N A /NY | History | Reduced | 163 | 1 | 0.0% | 0.0% | 203 | -27 | -14.21% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Reduced | 12 | 1 | 0.0% | 0.0% | 204 | -20 | -62.5% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 8 | 1 | 0.0% | 0.0% | 209 | -18 | -69.23% | Q4 2025 | Feb 11, 2026 |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | History | New | 7 | 1 | 0.0% | — | 202 | +7 | New | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 7 | 1 | 0.0% | 0.0% | 214 | -5 | -41.67% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 5 | 1 | 0.0% | — | 213 | +4 | 400.0% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 7 | 1 | 0.0% | 0.0% | 205 | -3 | -30.0% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 7 | 1 | 0.0% | 0.0% | 212 | -3 | -30.0% | Q4 2025 | Feb 03, 2026 |
| COUNTRY TRUST BANK | History | No change | 7 | 1 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 11 | 1 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 8 | 1 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 7 | 1 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MTM Investment Management, LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,713 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,315 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kingsview Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -17,404 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,291 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -6,578 | -100.0% | Q3 2025 | Oct 20, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,944 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -3,541 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -2,082 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,774 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Curat Global, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -130 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -75 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -57 | -91.94% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Mar 03, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| Triumph Capital Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | Reduced | 3 | 0 | — | 0.0% | — | -3 | -50.0% | Q4 2025 | Feb 06, 2026 |
| Cornerstone Financial Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Sunbelt Securities, Inc. | History | Reduced | 3 | 0 | — | — | — | -2 | -40.0% | Q4 2025 | Feb 20, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SJS Investment Consulting Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JNBA Financial Advisors | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Fortis Group Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Spire Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Fairman Group, LLC | History | No change | 6 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |