Adient plc - ADNT
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 | Reduced | 13,720,306 | 263,018 | 0.0% | 0.01% | 1 | -1,108,258 | -7.47% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,684,882 | 89,809 | 0.0% | 0.0% | 2 | +208,938 | 4.67% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,173,061 | 79,999 | 0.02% | 0.02% | 3 | -42,703 | -1.01% | Q4 2025 | Feb 12, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,677,070 | 70,489 | 0.21% | 0.29% | 4 | -12,610 | -0.34% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 3,436,583 | 65,879 | 0.04% | 0.04% | 5 | +325,656 | 10.47% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 3,231,329 | 61,944 | 0.0% | 0.0% | 6 | -90,334 | -2.72% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 2,542,760 | 48,744 | 0.15% | 0.19% | 7 | -23,920 | -0.93% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,968,867 | 37,743 | 0.0% | 0.0% | 8 | +301,233 | 18.06% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,957,047 | 37,516 | 0.02% | 0.03% | 9 | +66,814 | 3.53% | Q4 2025 | Feb 13, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 1,924,117 | 36,885 | 2.35% | 2.59% | 10 | -57,214 | -2.89% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,916,522 | 36,748 | 0.0% | 0.0% | 11 | -52,536 | -2.67% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 1,848,690 | 35,439 | 0.01% | 0.01% | 12 | +127,158 | 7.39% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,627,404 | 31,197 | 0.0% | 0.01% | 13 | -624,750 | -27.74% | Q4 2025 | Mar 25, 2026 |
| FMR LLC | History | Reduced | 1,608,973 | 30,844 | 0.0% | 0.01% | 14 | -3,376,583 | -67.73% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 1,599,937 | 30,670 | 0.0% | 0.0% | 15 | +445,343 | 38.57% | Q4 2025 | Feb 19, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Added to | 1,576,385 | 30,219 | 0.49% | 0.62% | 16 | +79,549 | 5.31% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | Added to | 1,531,607 | 29,360 | 0.11% | 0.08% | 17 | +814,761 | 113.66% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,303,352 | 24,985 | 0.0% | 0.01% | 18 | -33,427 | -2.5% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 1,169,187 | 22,413 | 0.0% | 0.0% | 19 | -153,824 | -11.63% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 932,428 | 17,874 | 0.0% | 0.0% | 20 | -63,532 | -6.38% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 852,097 | 16,334 | 0.01% | 0.01% | 21 | +146,227 | 20.72% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 799,200 | 15,320 | 0.02% | 0.02% | 22 | +71,400 | 9.81% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 791,499 | 15,173 | 0.02% | 0.03% | 23 | -20,830 | -2.56% | Q4 2025 | Jan 09, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 768,411 | 14,730 | 7.02% | 13.97% | 24 | -291,700 | -27.52% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 764,184 | 14,649 | 0.02% | 0.01% | 25 | +597,849 | 359.42% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 755,317 | 14,479 | 0.0% | 0.01% | 26 | -151,060 | -16.67% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 712,467 | 13,657 | 0.05% | 0.05% | 27 | +111,269 | 18.51% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 700,833 | 13,434 | 0.01% | 0.01% | 28 | -78,442 | -10.07% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 639,074 | 12,251 | 0.01% | 0.01% | 29 | +22,760 | 3.69% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 636,138 | 12,194 | 0.14% | 0.04% | 30 | +481,538 | 311.47% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 588,455 | 11,280 | 0.24% | 0.32% | 31 | -38,281 | -6.11% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 587,986 | 11,271 | 0.0% | 0.0% | 32 | -37,410 | -5.98% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Added to | 573,883 | 11,001 | 0.01% | 0.01% | 33 | +205,585 | 55.82% | Q4 2025 | Feb 11, 2026 |
| Qube Research & Technologies Ltd | History | New | 510,807 | 9,792 | 0.01% | — | 34 | +510,807 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 509,906 | 9,774 | 0.02% | 0.02% | 35 | +58,573 | 12.98% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 490,005 | 9,393 | 0.0% | 0.0% | 36 | +261,047 | 114.02% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 456,454 | 8,750 | 0.0% | 0.0% | 37 | -2,951 | -0.64% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Reduced | 449,137 | 8,609 | 0.15% | 0.11% | 38 | -18,602 | -3.98% | Q4 2025 | Feb 18, 2026 |
| Man Group plc | History | Added to | 444,924 | 8,529 | 0.01% | 0.01% | 39 | +148,884 | 50.29% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 429,280 | 8,229 | 0.03% | 0.04% | 40 | -3,163 | -0.73% | Q4 2025 | Feb 13, 2026 |
| TOWLE & CO | History | Reduced | 425,168 | 8,150 | 2.15% | 2.69% | 41 | -18,254 | -4.12% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 419,531 | 8,042 | 0.01% | 0.0% | 42 | +411,720 | 5271.03% | Q4 2025 | Jan 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 377,569 | 7,237 | 0.0% | 0.0% | 43 | -14,947 | -3.81% | Q4 2025 | Feb 02, 2026 |
| Squarepoint Ops LLC | History | Added to | 361,001 | 6,920 | 0.01% | 0.0% | 44 | +323,121 | 853.01% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Added to | 327,290 | 6,274 | 0.18% | 0.08% | 45 | +220,279 | 205.85% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 278,783 | 5,344 | 0.0% | 0.0% | 46 | -25,945 | -8.51% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 274,115 | 5,254 | 0.02% | 0.03% | 47 | -42,819 | -13.51% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 264,472 | 5,069 | 0.0% | 0.0% | 48 | +35,844 | 15.68% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 253,264 | 4,855 | 0.0% | 0.0% | 49 | -20,618 | -7.53% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 251,209 | 4,815 | 0.0% | 0.0% | 50 | -890 | -0.35% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 245,809 | 4,712 | 0.01% | — | 51 | +245,809 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 240,035 | 4,601 | 0.04% | 0.07% | 52 | -24,327 | -9.2% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 237,617 | 4,555 | 0.0% | 0.0% | 53 | -20,213 | -7.84% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 236,893 | 4,541 | 0.22% | — | 54 | +236,893 | New | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 213,002 | 4,147 | 0.0% | — | 55 | +213,002 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 207,939 | 3,986 | 0.0% | 0.0% | 56 | -18,836 | -8.31% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 206,934 | 3,966 | 0.01% | 18.97% | 57 | +37,204 | 21.92% | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 199,442 | 3,823 | 0.03% | — | 58 | +199,442 | New | Q4 2025 | Feb 11, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 198,300 | 3,801 | 0.01% | 0.0% | 59 | +150,200 | 312.27% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 188,839 | 3,620 | 0.01% | 0.01% | 60 | +70,939 | 60.17% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 186,147 | 3,568 | 0.0% | 0.0% | 61 | -27,723 | -12.96% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 171,960 | 3,296 | 0.0% | 0.0% | 62 | +66,517 | 63.08% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 170,416 | 3,266 | 0.01% | 0.01% | 63 | -34,869 | -16.99% | Q4 2025 | Jan 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 164,525 | 3,153 | 0.01% | — | 64 | +164,525 | New | Q4 2025 | Feb 10, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 163,954 | 3,142 | 0.05% | 0.04% | 65 | +64,257 | 64.45% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 160,298 | 3,072 | 0.0% | 0.0% | 66 | -2,600 | -1.6% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 148,547 | 2,847 | 0.0% | 0.0% | 67 | -5,779 | -3.74% | Q4 2025 | Feb 13, 2026 |
| Soviero Asset Management, LP | History | Reduced | 126,059 | 2,416 | 1.16% | 1.62% | 68 | -3,941 | -3.03% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 117,481 | 2,252 | 0.0% | 0.0% | 69 | +10,340 | 9.65% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 113,805 | 2,181 | 0.02% | 0.02% | 70 | +12,514 | 12.35% | Q4 2025 | Feb 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 113,329 | 2,172 | 0.01% | 0.01% | 71 | +16,827 | 17.44% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 107,749 | 2,065 | 0.0% | 0.0% | 72 | -4,076 | -3.64% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 105,440 | 2,021 | 0.14% | — | 73 | +105,440 | New | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 104,354 | 2,000 | 0.01% | 0.01% | 74 | -17,033 | -14.03% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 103,446 | 1,983 | 0.0% | 0.0% | 75 | -1,806 | -1.72% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 100,287 | 1,922 | 0.0% | 0.0% | 76 | +9,500 | 10.46% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 98,457 | 1,887 | 0.15% | — | 77 | +98,457 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 97,435 | 1,867 | 0.01% | 0.0% | 78 | +70,101 | 256.46% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | New | 96,414 | 1,848 | 0.01% | — | 79 | +96,414 | New | Q4 2025 | Feb 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 96,375 | 1,847 | 0.0% | 0.0% | 80 | +17,779 | 22.62% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 92,947 | 1,782 | 0.0% | 0.0% | 81 | +1,065 | 1.16% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 91,379 | 1,751 | 0.06% | 0.04% | 82 | +28,528 | 45.39% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 88,500 | 1,697 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 87,482 | 1,677 | 0.13% | 0.14% | 84 | +14,304 | 19.55% | Q4 2025 | Jan 20, 2026 |
| Verition Fund Management LLC | History | Reduced | 87,100 | 1,669 | 0.01% | 0.01% | 85 | -10,197 | -10.48% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 82,283 | 1,577 | 0.0% | 0.0% | 86 | -12,365 | -13.06% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 82,146 | 1,574 | 0.04% | — | 87 | +82,146 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 75,995 | 1,456 | 0.0% | 0.0% | 88 | +34,238 | 81.99% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 75,558 | 1,448 | 0.0% | 0.0% | 89 | -241 | -0.32% | Q4 2025 | Feb 17, 2026 |
| Aequim Alternative Investments LP | History | No change | 70,000 | 1,341 | 0.03% | 0.04% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 68,477 | 1,308 | 0.0% | 0.0% | 91 | -12,300 | -15.23% | Q4 2025 | Mar 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 64,597 | 1,238 | 0.0% | 0.0% | 92 | -4,473 | -6.48% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 63,977 | 1,226 | 0.03% | 0.04% | 93 | -1,660 | -2.53% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 60,793 | 1,165 | 0.0% | 0.0% | 94 | +9,000 | 17.38% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 56,000 | 1,073 | 0.0% | 0.0% | 95 | -171,310 | -75.36% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 54,421 | 1,043 | 0.0% | 0.0% | 96 | -39,489 | -42.05% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | New | 51,802 | 993 | 0.01% | — | 97 | +51,802 | New | Q4 2025 | Feb 17, 2026 |
| Mutual Advisors, LLC | History | No change | 51,753 | 992 | 0.02% | 0.03% | 98 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | No change | 50,777 | 973 | 0.03% | 0.04% | 99 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 48,799 | 935 | 0.02% | — | 100 | +48,799 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 47,925 | 918 | 0.01% | 0.06% | 101 | -251,337 | -83.99% | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 46,629 | 893 | 0.14% | 0.15% | 102 | +5,534 | 13.47% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 46,087 | 883 | 0.0% | 0.01% | 103 | -3,707 | -7.44% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 44,987 | 862 | 0.01% | 0.01% | 104 | -1,133 | -2.46% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 44,874 | 859 | 0.01% | 0.01% | 105 | +15 | 0.03% | Q4 2025 | Jan 23, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 43,463 | 833 | 0.0% | 0.01% | 106 | -53,241 | -55.06% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 41,800 | 801 | 0.0% | 0.0% | 107 | +5,500 | 15.15% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 40,821 | 782 | 0.03% | 0.04% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 40,541 | 777 | 0.03% | — | 109 | +40,541 | New | Q4 2025 | Feb 11, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 39,017 | 747 | 0.02% | 0.02% | 110 | +7,214 | 22.68% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 38,829 | 744 | 0.0% | 0.0% | 111 | -2,283 | -5.55% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 37,867 | 725 | 0.0% | 0.0% | 112 | -1,259 | -3.22% | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 37,126 | 711 | 0.4% | 0.52% | 113 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 36,300 | 695 | 0.01% | 0.02% | 114 | -1,000 | -2.68% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 35,590 | 682 | 0.0% | — | 115 | +35,590 | New | Q4 2025 | Feb 13, 2026 |
| Laurion Capital Management LP | History | New | 35,350 | 677 | 0.03% | — | 116 | +35,350 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 34,794 | 667 | 0.01% | 0.01% | 117 | +7,086 | 25.57% | Q4 2025 | Feb 18, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 33,651 | 644 | 0.0% | 0.0% | 118 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 31,566 | 616 | 0.0% | 0.0% | 119 | -2,691 | -7.86% | Q4 2025 | Jan 08, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 31,138 | 605 | 0.0% | — | 120 | +31,138 | New | Q4 2025 | Feb 18, 2026 |
| Greenwich Wealth Management LLC | History | Reduced | 31,500 | 604 | 0.03% | 0.04% | 121 | -225 | -0.71% | Q4 2025 | Feb 10, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 30,099 | 576 | 0.01% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 29,806 | 571 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 26,745 | 568 | 0.01% | 0.01% | 124 | -4,417 | -14.17% | Q4 2025 | Jan 21, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 28,997 | 556 | 0.05% | 0.08% | 125 | -8,594 | -22.86% | Q4 2025 | Feb 06, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 28,290 | 542 | 0.0% | 0.01% | 126 | -40,795 | -59.05% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Reduced | 28,089 | 538 | 0.0% | 0.0% | 127 | -9,699 | -25.67% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | Added to | 27,691 | 530 | 0.0% | 0.0% | 128 | +5,769 | 26.32% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 27,292 | 523 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 27,107 | 519 | 0.01% | 0.0% | 130 | +21,593 | 391.6% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 26,684 | 511 | 0.0% | 0.0% | 131 | -11,227 | -29.61% | Q4 2025 | Feb 13, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 26,520 | 508 | 0.04% | 0.04% | 132 | +5,765 | 27.78% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 26,371 | 505 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 24,870 | 476 | 0.0% | 0.0% | 134 | -5,436 | -17.94% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Added to | 24,636 | 472 | 0.04% | 0.04% | 135 | +5,740 | 30.38% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 24,235 | 464 | 0.02% | 0.03% | 136 | -2,566 | -9.57% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Added to | 23,992 | 459 | 0.05% | 0.03% | 137 | +13,472 | 128.06% | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 23,400 | 448 | 0.0% | — | 138 | +23,400 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 23,091 | 443 | 0.0% | 0.0% | 139 | -151 | -0.65% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 22,682 | 434 | 0.0% | 0.0% | 140 | -2,179 | -8.76% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 22,001 | 421 | 0.0% | 0.0% | 141 | -1,532 | -6.51% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 21,000 | 402 | 0.02% | — | 143 | +21,000 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 20,963 | 402 | 0.0% | 0.0% | 142 | -3,187 | -13.2% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 19,607 | 375 | 0.0% | 0.0% | 144 | -1,084 | -5.24% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 17,789 | 370 | 0.0% | 0.0% | 145 | -15,982 | -47.32% | Q4 2025 | Feb 18, 2026 |
| Corient Private Wealth LLC | History | Added to | 18,117 | 347 | 0.0% | 0.0% | 146 | +899 | 5.22% | Q4 2025 | Mar 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 18,100 | 346 | 0.0% | 0.01% | 147 | -200 | -1.09% | Q4 2025 | Feb 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 17,943 | 344 | 0.08% | — | 148 | +17,943 | New | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Reduced | 17,100 | 327 | 0.0% | 0.0% | 149 | -13,300 | -43.75% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 17,000 | 325 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 16,656 | 319 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 15,826 | 303 | 0.0% | 0.0% | 152 | +14 | 0.09% | Q4 2025 | Feb 06, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 15,387 | 295 | 0.0% | — | 153 | +15,387 | New | Q4 2025 | Feb 10, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 15,359 | 294 | 0.12% | — | 154 | +15,359 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 15,026 | 288 | 0.0% | 0.0% | 155 | +4,618 | 44.37% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,716 | 282 | 0.0% | 0.0% | 156 | -685 | -4.45% | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | New | 14,513 | 278 | 0.06% | — | 157 | +14,513 | New | Q4 2025 | Feb 10, 2026 |
| MQS Management LLC | History | New | 13,829 | 265 | 0.16% | — | 158 | +13,829 | New | Q4 2025 | Feb 09, 2026 |
| Sciencast Management LP | History | New | 13,557 | 259 | 0.04% | — | 159 | +13,557 | New | Q4 2025 | Feb 17, 2026 |
| Limestone Investment Advisors LP | History | No change | 250,000 | 258 | 0.02% | 0.02% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 13,341 | 255 | 0.0% | — | 161 | +13,341 | New | Q4 2025 | Jan 28, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 13,098 | 251 | 0.01% | 0.01% | 162 | -812 | -5.84% | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | Added to | 12,596 | 241 | 0.0% | 0.0% | 163 | +3,246 | 34.72% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,231 | 234 | 0.0% | 0.0% | 164 | +1,353 | 12.44% | Q4 2025 | Jan 29, 2026 |
| Vise Technologies, Inc. | History | Reduced | 11,615 | 222 | 0.0% | 0.01% | 165 | -621 | -5.08% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 11,509 | 220 | 0.0% | 0.01% | 166 | -171 | -1.46% | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 10,966 | 210 | 0.0% | 0.0% | 167 | -560 | -4.86% | Q4 2025 | Feb 03, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 10,888 | 208 | 0.01% | 0.02% | 168 | -2,392 | -18.01% | Q4 2025 | Feb 02, 2026 |
| Atria Investments, Inc | History | Added to | 10,751 | 206 | 0.0% | 0.0% | 169 | +419 | 4.06% | Q4 2025 | Feb 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 10,436 | 200 | 0.0% | 0.01% | 170 | -191 | -1.8% | Q4 2025 | Jan 27, 2026 |
| XPONANCE LLC | History | Reduced | 10,260 | 196 | 0.0% | 0.0% | 171 | -444 | -4.15% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 10,162 | 193 | 0.0% | 0.0% | 172 | +866 | 9.32% | Q4 2025 | Jan 15, 2026 |
| Bayforest Capital Ltd | History | Added to | 9,144 | 175 | 0.13% | 0.01% | 174 | +8,271 | 947.42% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Added to | 9,149 | 175 | 0.0% | 0.0% | 173 | +260 | 2.92% | Q4 2025 | Jan 20, 2026 |
| Camelot Portfolios, LLC | History | New | 7,971 | 152 | 0.09% | — | 175 | +7,971 | New | Q4 2025 | Jan 29, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,141 | 136 | 0.0% | 0.0% | 176 | -14,850 | -67.53% | Q4 2025 | Feb 12, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 7,093 | 135 | 0.01% | 0.01% | 177 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,036 | 134 | 0.0% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,833 | 130 | 0.0% | 0.0% | 179 | -537 | -7.29% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,751 | 129 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 6,432 | 123 | 0.0% | — | 181 | +6,432 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | No change | 5,814 | 111 | 0.01% | 0.02% | 182 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 5,199 | 99 | 0.0% | 0.01% | 183 | +764 | 17.23% | Q4 2025 | Jan 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 5,013 | 96 | 0.0% | — | 184 | +5,013 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,938 | 94 | 0.0% | 0.0% | 185 | -32 | -0.64% | Q4 2025 | Jan 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,761 | 91 | 0.0% | 0.0% | 186 | -869 | -15.44% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,699 | 90 | 0.0% | 0.01% | 187 | -20,442 | -81.31% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,101 | 78 | 0.0% | 0.0% | 188 | -686 | -14.33% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 3,343 | 77 | 0.0% | — | 189 | +3,343 | New | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,020 | 77 | 0.0% | 0.0% | 190 | -1,440 | -26.37% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 3,989 | 76 | 0.0% | 0.0% | 191 | -6 | -0.15% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 3,331 | 64 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,300 | 63 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,082 | 59 | 0.01% | — | 194 | +3,082 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 2,669 | 51 | 0.0% | 0.0% | 195 | -2 | -0.07% | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 2,174 | 41 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,936 | 37 | 0.0% | 0.0% | 197 | -10 | -0.51% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,898 | 36 | 0.0% | 0.0% | 198 | -777 | -29.05% | Q4 2025 | Jan 15, 2026 |
| Leonteq Securities AG | History | New | 1,573 | 30 | 0.0% | — | 199 | +1,573 | New | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,263 | 24 | 0.0% | 0.0% | 200 | +123 | 10.79% | Q4 2025 | Feb 09, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 1,193 | 22 | 0.01% | 0.01% | 201 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,014 | 19 | 0.0% | 0.0% | 202 | -296 | -22.6% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 928 | 18 | 0.0% | 0.0% | 203 | -4 | -0.43% | Q4 2025 | Jan 28, 2026 |
| Investors Research Corp | History | Reduced | 931 | 17 | 0.0% | 0.0% | 204 | -66 | -6.62% | Q4 2025 | Jan 06, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 814 | 15 | 0.0% | 0.0% | 205 | +660 | 428.57% | Q4 2025 | Mar 16, 2026 |
| Matrix Trust Co | History | Reduced | 746 | 14 | 0.0% | 0.0% | 206 | -3 | -0.4% | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 723 | 13 | 0.0% | 0.0% | 207 | +436 | 151.92% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 686 | 13 | 0.0% | 0.0% | 208 | -32 | -4.46% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | No change | 652 | 12 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | Reduced | 614 | 11 | 0.0% | 0.01% | 214 | -1,690 | -73.35% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 503 | 11 | 0.0% | — | 212 | +503 | New | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | Reduced | 578 | 11 | 0.0% | 0.0% | 210 | -34 | -5.56% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Added to | 588 | 11 | 0.0% | 0.0% | 213 | +26 | 4.63% | Q4 2025 | Jan 16, 2026 |
| BESSEMER GROUP INC | History | No change | 532 | 11 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | New | 536 | 10 | 0.0% | — | 217 | +536 | New | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 553 | 10 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Westside Investment Management, Inc. | History | No change | 552 | 10 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Arax Advisory Partners | History | Reduced | 429 | 8 | 0.0% | 0.0% | 220 | -5,783 | -93.09% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 453 | 8 | 0.0% | — | 219 | +453 | New | Q4 2025 | Feb 05, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 438 | 8 | 0.0% | — | 218 | +438 | New | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 400 | 7 | 0.0% | — | 222 | +400 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 394 | 7 | 0.0% | 0.0% | 221 | +273 | 225.62% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 392 | 7 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 313 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 267 | 5 | 0.0% | 0.0% | 225 | -10 | -3.61% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | No change | 297 | 5 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 237 | 4 | 0.0% | 0.0% | 227 | -55 | -18.84% | Q4 2025 | Feb 10, 2026 |
| Missouri Trust & Investment Co | History | No change | 237 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Plato Investment Management Ltd | History | Reduced | 181 | 3 | 0.0% | 0.01% | 231 | -3,383 | -94.92% | Q4 2025 | Feb 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 199 | 3 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Red Tortoise LLC | History | No change | 169 | 3 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 113 | 2 | 0.0% | 0.0% | 232 | -1,336 | -92.2% | Q4 2025 | Feb 10, 2026 |
| Navalign, LLC | History | New | 125 | 2 | 0.0% | — | 235 | +125 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 132 | 2 | 0.0% | 0.0% | 234 | +29 | 28.16% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 128 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 90 | 1 | 0.0% | — | 243 | +90 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | No change | 65 | 1 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 76 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Johnson Financial Group, Inc. | History | No change | 79 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JNBA Financial Advisors | History | No change | 72 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 78 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 59 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | No change | 99 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LYRICAL ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.34% | — | -1,009,685 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Albar Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.99% | — | -180,816 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -123,077 | -100.0% | Q3 2025 | Nov 10, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -114,486 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -112,817 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -90,245 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -44,760 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -36,648 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -25,560 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.09% | — | -24,997 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,900 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Handelsbanken Fonder AB | History | Closed out | 0 | 0 | — | 0.0% | — | -16,860 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,852 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -14,556 | -100.0% | Q3 2025 | Nov 17, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,215 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,544 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -10,878 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,087 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,081 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -9,490 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,101 | -100.0% | Q3 2025 | Oct 31, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,076 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,478 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -837 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -634 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -628 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -356 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -351 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -326 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Manchester Capital Management LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Trust Co | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 21, 2026 |
| TD Capital Management LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 26, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CIBC Private Wealth Group LLC | History | Added to | 40 | 0 | — | — | — | +15 | 60.0% | Q4 2025 | Feb 12, 2026 |
| McMillan Office, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| Modus Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Jan 30, 2026 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CENTRAL TRUST Co | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 02, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 05, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | No change | 36 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ST GERMAIN D J CO INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ALERUS FINANCIAL NA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| S&T BANK/PA | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Riverview Trust Co | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Richardson Capital Management LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sunbelt Securities, Inc. | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Larson Financial Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Center for Financial Planning, Inc. | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Fortis Group Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Abound Wealth Management | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Root Financial Partners, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CGC Financial Services, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PFS Partners, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Compass Financial Services Inc | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| WPG Advisers, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BIRCHBROOK, INC. | History | No change | 45 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Holos Integrated Wealth LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |