WEIS MARKETS INC - WMK
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,009,143 | 128,766 | 0.03% | 0.03% | 1 | -2,395 | -0.12% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 1,490,283 | 95,512 | 0.0% | 0.0% | 2 | -59,754 | -3.86% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 1,089,051 | 69,797 | 0.0% | 0.0% | 3 | -102,906 | -8.63% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 585,190 | 37,504 | 0.02% | 0.02% | 4 | +6,026 | 1.04% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 428,880 | 27,486 | 0.0% | 0.0% | 5 | +13,699 | 3.3% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 328,436 | 21,049 | 0.0% | 0.0% | 6 | -14,268 | -4.16% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 278,545 | 17,853 | 0.0% | 0.0% | 7 | -118,441 | -29.84% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 270,512 | 17,337 | 0.0% | 0.0% | 8 | -1,733 | -0.64% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 262,044 | 16,794 | 0.01% | 0.01% | 9 | +4,329 | 1.68% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 229,307 | 14,696 | 0.01% | 0.02% | 10 | +25,092 | 12.29% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 206,723 | 13,248 | 0.0% | 0.0% | 11 | -27,068 | -11.58% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 205,505 | 13,170 | 0.01% | 0.0% | 12 | +177,894 | 644.29% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 198,020 | 12,691 | 0.0% | 0.0% | 13 | +169,787 | 601.38% | Q4 2025 | Jan 29, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 193,036 | 12,371 | 0.02% | 0.02% | 14 | -41,700 | -17.76% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 182,237 | 11,679 | 0.0% | 0.0% | 15 | +33,571 | 22.58% | Q4 2025 | Mar 25, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 172,585 | 11,060 | 0.02% | 0.02% | 16 | +15,624 | 9.95% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 170,763 | 10,944 | 0.0% | 0.0% | 17 | +56,662 | 49.66% | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 150,413 | 9,639 | 0.01% | 0.0% | 18 | +77,240 | 105.56% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 140,261 | 8,989 | 0.19% | 0.17% | 19 | +30,662 | 27.98% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 115,759 | 7,418 | 0.0% | 0.0% | 20 | -28,558 | -19.79% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 105,200 | 6,742 | 0.01% | 0.02% | 21 | -400 | -0.38% | Q4 2025 | Feb 17, 2026 |
| HENNESSY ADVISORS INC | History | Reduced | 104,979 | 6,728 | 0.24% | 0.28% | 22 | -6,800 | -6.08% | Q4 2025 | Jan 27, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 93,002 | 5,960 | 0.01% | 33.07% | 23 | -6,099 | -6.15% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 75,296 | 4,825 | 0.0% | 0.0% | 24 | +21,974 | 41.21% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 68,456 | 4,387 | 0.0% | 0.0% | 25 | -7,688 | -10.1% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 57,720 | 3,699 | 0.0% | 0.0% | 26 | +5,947 | 11.49% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 52,791 | 3,383 | 0.1% | — | 27 | +52,791 | New | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | Reduced | 49,169 | 3,151 | 0.03% | 0.08% | 28 | -38,035 | -43.62% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 44,371 | 2,843 | 0.0% | 0.0% | 29 | +5,693 | 14.72% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 43,004 | 2,756 | 0.0% | 0.0% | 30 | -16,361 | -27.56% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 41,018 | 2,628 | 0.0% | 0.0% | 31 | +27,288 | 198.75% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 39,931 | 2,559 | 0.12% | — | 32 | +39,931 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 34,281 | 2,197 | 0.0% | 0.0% | 33 | -4,449 | -11.49% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 30,648 | 1,964 | 0.0% | 0.0% | 34 | +18,499 | 152.27% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 30,567 | 1,959 | 0.01% | 0.01% | 35 | -23,023 | -42.96% | Q4 2025 | Feb 12, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 29,506 | 1,891 | 0.32% | 0.37% | 36 | +820 | 2.86% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 28,633 | 1,835 | 0.0% | 0.0% | 37 | -427 | -1.47% | Q4 2025 | Feb 11, 2026 |
| Vestcor Inc | History | No change | 28,534 | 1,829 | 0.05% | 0.06% | 38 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 26,800 | 1,717 | 0.0% | 0.0% | 39 | +500 | 1.9% | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 25,031 | 1,604 | 0.11% | 0.13% | 40 | -3,102 | -11.03% | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 24,841 | 1,592 | 0.16% | 0.18% | 41 | -245 | -0.98% | Q4 2025 | Jan 16, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 23,946 | 1,534 | 0.0% | 0.0% | 42 | +14,958 | 166.42% | Q4 2025 | Jan 28, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 22,420 | 1,436 | 0.0% | 0.0% | 43 | -6,716 | -23.05% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 21,626 | 1,386 | 0.04% | 0.04% | 44 | -478 | -2.16% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 21,401 | 1,371 | 0.0% | 0.0% | 45 | -4,744 | -18.14% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 20,462 | 1,311 | 0.0% | 0.0% | 46 | +5,008 | 32.41% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Added to | 20,032 | 1,283 | 0.0% | 0.0% | 47 | +97 | 0.49% | Q4 2025 | Jan 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 19,753 | 1,265 | 0.0% | 0.0% | 48 | +318 | 1.64% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 18,716 | 1,199 | 0.0% | 0.0% | 49 | -14,849 | -44.24% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 18,515 | 1,186 | 0.01% | — | 50 | +18,515 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 16,856 | 1,080 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 13,885 | 889 | 0.0% | 0.0% | 52 | -340 | -2.39% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,748 | 817 | 0.0% | 0.0% | 53 | -184 | -1.42% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 11,443 | 733 | 0.0% | 0.0% | 54 | -2,441 | -17.58% | Q4 2025 | Feb 11, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 11,344 | 727 | 0.41% | 0.47% | 55 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,889 | 698 | 0.06% | 0.11% | 56 | -7,571 | -41.01% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Reduced | 10,686 | 685 | 0.0% | 0.0% | 57 | -1,689 | -13.65% | Q4 2025 | Jan 09, 2026 |
| Man Group plc | History | New | 10,677 | 684 | 0.0% | — | 58 | +10,677 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,597 | 679 | 0.0% | 0.0% | 59 | +3,071 | 40.81% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 9,594 | 614 | 0.01% | — | 60 | +9,594 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 9,255 | 593 | 0.0% | 0.0% | 61 | +1,769 | 23.63% | Q4 2025 | Jan 28, 2026 |
| CWM, LLC | History | Reduced | 9,237 | 592 | 0.0% | 0.0% | 62 | -1,294 | -12.29% | Q4 2025 | Jan 26, 2026 |
| Jump Financial, LLC | History | New | 8,838 | 566 | 0.01% | — | 63 | +8,838 | New | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 8,711 | 558 | 0.01% | 0.0% | 64 | +5,383 | 161.75% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,138 | 521 | 0.0% | 0.0% | 65 | +8 | 0.1% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 8,107 | 519 | 0.0% | 0.0% | 66 | +3,429 | 73.3% | Q4 2025 | Feb 10, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,416 | 518 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Diversified Trust Co | History | Reduced | 7,972 | 510 | 0.01% | 0.01% | 68 | -1,543 | -16.22% | Q4 2025 | Jan 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 7,725 | 496 | 0.0% | 0.0% | 69 | -1,272 | -14.14% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 7,655 | 490 | 0.0% | 0.0% | 70 | -2,147 | -21.9% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 7,618 | 487 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,417 | 475 | 0.0% | 0.0% | 72 | -653 | -8.09% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 7,384 | 473 | 0.0% | — | 73 | +7,384 | New | Q4 2025 | Feb 13, 2026 |
| DGS Capital Management, LLC | History | Reduced | 7,028 | 450 | 0.08% | 0.1% | 74 | -536 | -7.09% | Q4 2025 | Feb 24, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 6,909 | 442 | 0.0% | — | 75 | +6,909 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,680 | 428 | 0.0% | 0.0% | 76 | -3,415 | -33.83% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 6,555 | 420 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 6,359 | 407 | 0.02% | 0.03% | 78 | +333 | 5.53% | Q4 2025 | Feb 04, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 6,341 | 406 | 0.0% | 0.0% | 79 | -1,335 | -17.39% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 6,257 | 401 | 0.0% | 0.0% | 80 | -713 | -10.23% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | New | 5,898 | 378 | 0.0% | — | 81 | +5,898 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,500 | 352 | 0.0% | 0.0% | 82 | +2,200 | 66.67% | Q4 2025 | Jan 28, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 5,450 | 349 | 0.0% | 0.0% | 83 | +1,150 | 26.74% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 5,139 | 329 | 0.0% | 0.0% | 84 | -7,200 | -58.35% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | No change | 4,900 | 314 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 4,847 | 310 | 0.0% | 0.0% | 86 | +284 | 6.22% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 4,752 | 304 | 0.01% | — | 87 | +4,752 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,721 | 302 | 0.0% | 0.0% | 88 | +512 | 12.16% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,441 | 284 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ballentine Partners, LLC | History | New | 4,218 | 270 | 0.0% | — | 90 | +4,218 | New | Q4 2025 | Feb 03, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 4,203 | 269 | 0.0% | 0.0% | 91 | -2,372 | -36.08% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 4,022 | 257 | 0.12% | 0.16% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 3,784 | 242 | 0.0% | 0.0% | 93 | -243 | -6.03% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 3,704 | 237 | 0.0% | — | 94 | +3,704 | New | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | No change | 3,573 | 228 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 3,502 | 224 | 0.0% | 0.0% | 96 | -1,067 | -23.35% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,482 | 223 | 0.0% | 0.0% | 97 | -206 | -5.59% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 3,427 | 219 | 0.01% | 0.01% | 98 | +535 | 18.5% | Q4 2025 | Feb 09, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 3,390 | 217 | 0.01% | 0.03% | 99 | -295 | -8.01% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 3,315 | 212 | 0.08% | — | 100 | +3,315 | New | Q4 2025 | Feb 12, 2026 |
| TrueMark Investments, LLC | History | New | 3,248 | 208 | 0.04% | — | 101 | +3,248 | New | Q4 2025 | Jan 14, 2026 |
| PFG Advisors | History | Reduced | 3,236 | 207 | 0.01% | 0.01% | 102 | -36 | -1.1% | Q4 2025 | Jan 27, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 3,053 | 195 | 0.01% | 0.01% | 103 | -26 | -0.84% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 3,024 | 193 | 0.02% | 0.01% | 104 | +1,296 | 75.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,932 | 187 | 0.01% | 0.02% | 105 | -9,312 | -76.05% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 2,623 | 168 | 0.01% | — | 106 | +2,623 | New | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 2,602 | 166 | 0.0% | 0.0% | 107 | -138 | -5.04% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,528 | 162 | 0.0% | — | 108 | +2,528 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,374 | 152 | 0.0% | 0.0% | 109 | +59 | 2.55% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,994 | 128 | 0.0% | 0.0% | 110 | -4,598 | -69.75% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 1,829 | 117 | 0.0% | 0.0% | 111 | +130 | 7.65% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,349 | 86 | 0.0% | 0.0% | 112 | -237 | -14.94% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,114 | 71 | 0.0% | 0.0% | 113 | -266 | -19.28% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 1,091 | 69 | 0.0% | 0.0% | 114 | +55 | 5.31% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 969 | 62 | 0.0% | 0.0% | 115 | +2 | 0.21% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 882 | 56 | 0.0% | 0.0% | 116 | +335 | 61.24% | Q4 2025 | Jan 20, 2026 |
| US BANCORP \DE\ | History | Reduced | 861 | 55 | 0.0% | 0.0% | 117 | -1 | -0.12% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | Reduced | 791 | 50 | 0.0% | 0.0% | 118 | -353 | -30.86% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 772 | 49 | 0.0% | 0.0% | 119 | +340 | 78.7% | Q4 2025 | Mar 16, 2026 |
| Covestor Ltd | History | Added to | 763 | 49 | 0.03% | 0.03% | 120 | +115 | 17.75% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 582 | 37 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 32 | 0.0% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | Added to | 498 | 31 | 0.01% | 0.01% | 123 | +112 | 29.02% | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Reduced | 431 | 28 | 0.0% | 0.0% | 124 | -134 | -23.72% | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 408 | 26 | 0.01% | — | 125 | +408 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 382 | 24 | 0.0% | 0.0% | 126 | +3 | 0.79% | Q4 2025 | Jan 14, 2026 |
| Blue Trust, Inc. | History | No change | 362 | 23 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 332 | 21 | 0.0% | 0.0% | 128 | +32 | 10.67% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 222 | 14 | 0.0% | 0.0% | 131 | +44 | 24.72% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 224 | 14 | 0.0% | 0.0% | 129 | +1 | 0.45% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 219 | 14 | 0.0% | 0.0% | 130 | -1 | -0.45% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | No change | 209 | 13 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 143 | 9 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Key FInancial Inc | History | No change | 116 | 7 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 106 | 6 | 0.0% | 0.0% | 135 | +87 | 457.89% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 109 | 6 | 0.0% | 0.0% | 136 | -17 | -13.49% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 95 | 6 | 0.0% | 0.0% | 137 | +1 | 1.06% | Q4 2025 | Jan 23, 2026 |
| FIRST HORIZON CORP | History | Reduced | 90 | 5 | 0.0% | 0.0% | 138 | -60 | -40.0% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 68 | 4 | 0.0% | — | 139 | +68 | New | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 65 | 4 | 0.0% | 0.0% | 140 | -7 | -9.72% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | Reduced | 58 | 3 | 0.0% | 0.0% | 142 | -32 | -35.56% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | No change | 59 | 3 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 60 | 3 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 33 | 2 | 0.0% | — | 144 | +20 | 153.85% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 20 | 1 | 0.0% | — | 147 | +20 | New | Q4 2025 | Feb 05, 2026 |
| Kilter Group LLC | History | New | 18 | 1 | 0.0% | — | 148 | +18 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 21 | 1 | 0.0% | 0.0% | 145 | +6 | 40.0% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 28 | 1 | 0.0% | 0.0% | 146 | +3 | 12.0% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -106,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DENALI ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -27,800 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,909 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -12,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tweedy, Browne Co LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -11,610 | -100.0% | Q3 2025 | Nov 20, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,610 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.28% | — | -11,046 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -7,676 | -100.0% | Q3 2025 | Dec 01, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -5,303 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,282 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -4,079 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,534 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tower Wealth Partners, Inc. | History | Closed out | 0 | 0 | — | 0.14% | — | -3,483 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,256 | -100.0% | Q3 2025 | Nov 05, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,145 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -3,006 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,900 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,889 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,826 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Arax Advisory Partners | History | Reduced | 11 | 0 | — | 0.0% | — | -125 | -91.91% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 8 | 0 | — | 0.0% | — | -84 | -91.3% | Q4 2025 | Feb 17, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -25 | -73.53% | Q4 2025 | Jan 15, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Oct 24, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Avion Wealth | History | Reduced | 8 | 0 | — | 0.0% | — | -7 | -46.67% | Q4 2025 | Jan 23, 2026 |
| OPTIMA CAPITAL LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 23, 2026 |
| Cornerstone Financial Management LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 03, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q4 2025 | Jan 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 02, 2026 |
| Hughes Financial Services, LLC | History | Reduced | 3 | 0 | — | — | — | -5 | -62.5% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +2 | 33.33% | Q4 2025 | Feb 13, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HFM Investment Advisors, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TFC Financial Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 24, 2025 |
| IFP Advisors, Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |