ALLEGRO MICROSYSTEMS, INC. - ALGM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 23,635,746 | 623,510 | 0.03% | 0.04% | 1 | -3,832,097 | -13.95% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 14,202,528 | 374,662 | 0.01% | 0.01% | 2 | -90,937 | -0.64% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Reduced | 13,111,292 | 345,875 | 0.06% | 0.09% | 3 | -3,713,430 | -22.07% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 12,201,457 | 321,874 | 0.01% | 0.01% | 4 | +824,039 | 7.24% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 7,651,051 | 201,834 | 0.03% | 0.02% | 5 | +2,338,624 | 44.02% | Q4 2025 | Feb 19, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 7,347,422 | 193,825 | 0.01% | 0.01% | 6 | -383,845 | -4.96% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Added to | 5,359,488 | 141,383 | 0.0% | 0.01% | 7 | +78,203 | 1.48% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 2,916,785 | 76,944 | 0.06% | 0.06% | 8 | -16,021 | -0.55% | Q4 2025 | Feb 11, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 2,803,944 | 73,968 | 0.11% | 0.07% | 9 | +1,227,317 | 77.84% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,715,620 | 71,638 | 0.01% | 0.0% | 10 | +2,217,489 | 445.16% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,393,968 | 63,165 | 0.0% | 0.0% | 11 | +24,839 | 1.05% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 2,233,136 | 58,910 | 0.0% | 0.0% | 12 | +294,107 | 15.17% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,140,147 | 56,461 | 0.01% | 0.01% | 13 | +169,597 | 8.61% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 2,036,212 | 53,715 | 0.08% | — | 14 | +2,036,212 | New | Q4 2025 | Feb 17, 2026 |
| Analog Century Management LP | History | Added to | 1,890,072 | 49,860 | 2.45% | 1.84% | 15 | +715,119 | 60.86% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,742,296 | 45,961 | 0.02% | 0.03% | 16 | -171,778 | -8.97% | Q4 2025 | Feb 02, 2026 |
| NORGES BANK | History | New | 1,457,805 | 38,456 | 0.0% | — | 17 | +1,457,805 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,413,339 | 37,283 | 0.02% | 0.01% | 18 | +486,213 | 52.44% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,362,418 | 35,940 | 0.01% | 0.01% | 19 | +67,425 | 5.21% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,248,310 | 32,930 | 0.45% | 0.51% | 20 | -75,416 | -5.7% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,149,965 | 30,336 | 0.03% | 0.05% | 21 | +163,165 | 16.53% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,148,652 | 30,301 | 0.01% | 0.02% | 22 | -1,541,844 | -57.31% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,106,337 | 29,185 | 0.01% | 0.01% | 23 | -54,580 | -4.7% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,014,999 | 26,775 | 0.0% | 0.0% | 24 | +4,142 | 0.41% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 940,358 | 24,806 | 0.02% | 0.03% | 25 | -1,718 | -0.18% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 908,441 | 23,964 | 0.01% | 0.01% | 26 | -17,917 | -1.93% | Q4 2025 | Feb 18, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 829,239 | 21,875 | 0.03% | 0.03% | 27 | +27,216 | 3.39% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 810,460 | 21,379 | 0.03% | 0.02% | 28 | +312,129 | 62.63% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 796,329 | 21,007 | 0.0% | 0.0% | 29 | +450,983 | 130.59% | Q4 2025 | Mar 25, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 754,824 | 19,912 | 0.09% | 0.01% | 30 | +674,359 | 838.08% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 750,586 | 19,800 | 0.0% | 0.0% | 31 | -42,929 | -5.41% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Added to | 714,579 | 18,850 | 0.02% | 0.0% | 32 | +576,493 | 417.49% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 675,703 | 17,825 | 0.12% | 0.13% | 33 | -9,358 | -1.37% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 669,146 | 17,652 | 0.15% | 0.18% | 34 | -14,359 | -2.1% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 576,655 | 15,212 | 0.0% | 0.0% | 35 | -376,024 | -39.47% | Q4 2025 | Feb 17, 2026 |
| Talos Eurisko Asset Management LP | History | New | 560,200 | 14,778 | 2.62% | — | 36 | +560,200 | New | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 524,931 | 13,847 | 0.15% | 0.23% | 37 | -370,866 | -41.4% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 496,078 | 13,086 | 0.0% | 0.0% | 38 | -549,670 | -52.56% | Q4 2025 | Feb 12, 2026 |
| S Squared Technology, LLC | History | Added to | 457,451 | 12,067 | 4.67% | 4.41% | 39 | +60,000 | 15.1% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 448,980 | 11,844 | 0.01% | 0.01% | 40 | -102,613 | -18.6% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 436,200 | 11,506 | 0.02% | — | 41 | +436,200 | New | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 419,600 | 11,069 | 0.13% | 0.02% | 42 | +350,434 | 506.66% | Q4 2025 | Feb 17, 2026 |
| Parallax Volatility Advisers, L.P. | History | Added to | 417,291 | 11,008 | 0.02% | 0.01% | 43 | +90,993 | 27.89% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | New | 400,000 | 10,552 | 0.03% | — | 44 | +400,000 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 387,105 | 10,211 | 0.02% | 0.01% | 45 | +171,818 | 79.81% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 373,490 | 9,852 | 0.0% | 0.0% | 46 | +46,568 | 14.24% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 367,291 | 9,689 | 0.01% | 0.01% | 47 | +27,365 | 8.05% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 356,026 | 9,580 | 0.02% | 0.02% | 48 | -4,160 | -1.15% | Q4 2025 | Jan 15, 2026 |
| Lightrock Netherlands B.V. | History | New | 354,390 | 9,348 | 1.94% | — | 49 | +354,390 | New | Q4 2025 | Jan 26, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 330,709 | 8,724 | 0.0% | 0.0% | 50 | -6,769 | -2.01% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 328,199 | 8,657 | 0.0% | 0.0% | 51 | -304,979 | -48.17% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 327,973 | 8,651 | 0.0% | 0.0% | 52 | +77,589 | 30.99% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 323,180 | 8,525 | 0.0% | 0.0% | 53 | -997,878 | -75.54% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 310,925 | 8,202 | 0.01% | 0.01% | 54 | +149,577 | 92.7% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 300,215 | 7,919 | 0.01% | 0.01% | 55 | -12,709 | -4.06% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 270,888 | 7,146 | 0.22% | 0.24% | 56 | -3,589 | -1.31% | Q4 2025 | Jan 28, 2026 |
| IMC-Chicago, LLC | History | Reduced | 264,318 | 6,972 | 0.0% | 0.02% | 57 | -1,767,419 | -86.99% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | Added to | 255,400 | 6,737 | 0.0% | 0.0% | 58 | +4,500 | 1.79% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | No change | 241,927 | 6,382 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pier Capital, LLC | History | Reduced | 231,184 | 6,098 | 0.97% | 1.07% | 60 | -3,934 | -1.67% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 198,785 | 5,243 | 0.0% | 0.0% | 61 | +54,214 | 37.5% | Q4 2025 | Feb 10, 2026 |
| Retirement Systems of Alabama | History | Reduced | 189,855 | 5,008 | 0.02% | 0.02% | 62 | -1,040 | -0.54% | Q4 2025 | Jan 15, 2026 |
| Legal & General Group Plc | History | Reduced | 185,648 | 4,897 | 0.0% | 0.0% | 63 | -11,329 | -5.75% | Q4 2025 | Feb 09, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 136,021 | 3,733 | 0.11% | 0.13% | 64 | -30,523 | -18.33% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 139,761 | 3,686 | 0.08% | 0.08% | 65 | -9,888 | -6.61% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 131,141 | 3,460 | 0.0% | 0.02% | 66 | -954,057 | -87.92% | Q4 2025 | Feb 19, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 122,998 | 3,244 | 0.0% | 0.0% | 67 | +4,254 | 3.58% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 119,741 | 3,158 | 0.0% | 0.01% | 68 | -129,823 | -52.02% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 79,237 | 2,924 | 0.01% | 0.01% | 69 | -7,394 | -8.54% | Q4 2025 | Feb 18, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 108,900 | 2,872 | 0.01% | 0.01% | 70 | -176,277 | -61.81% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | New | 106,301 | 2,804 | 0.0% | — | 71 | +106,301 | New | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 101,366 | 2,675 | 0.0% | 0.0% | 72 | +4,736 | 4.9% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 97,609 | 2,574 | 0.01% | 0.01% | 73 | -14,230 | -12.72% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 96,911 | 2,556 | 0.0% | 0.0% | 74 | +8,783 | 9.97% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 92,928 | 2,451 | 0.01% | 0.01% | 75 | +24,046 | 34.91% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 92,797 | 2,447 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 92,506 | 2,440 | 0.04% | 0.03% | 77 | +10,273 | 12.49% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 90,344 | 2,383 | 0.01% | 0.01% | 78 | +15,949 | 21.44% | Q4 2025 | Feb 12, 2026 |
| Granahan Investment Management, LLC | History | New | 89,857 | 2,370 | 0.1% | — | 79 | +89,857 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 88,300 | 2,329 | 0.0% | 0.0% | 80 | -62,725 | -41.53% | Q4 2025 | Feb 13, 2026 |
| Candriam S.C.A. | History | Reduced | 87,888 | 2,318 | 0.01% | 0.01% | 81 | -1,287 | -1.44% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 83,810 | 2,210 | 0.0% | 0.0% | 82 | -6,782 | -7.49% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 82,250 | 2,169 | 0.0% | — | 83 | +82,250 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 80,157 | 2,114 | 0.0% | 0.0% | 84 | +39,767 | 98.46% | Q4 2025 | Jan 22, 2026 |
| Trexquant Investment LP | History | Reduced | 79,486 | 2,096 | 0.02% | 0.06% | 85 | -109,962 | -58.04% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 76,675 | 2,022 | 0.0% | 0.0% | 86 | +12,050 | 18.65% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 74,366 | 2,001 | 0.0% | 0.0% | 87 | -31,601 | -29.82% | Q4 2025 | Feb 03, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 73,093 | 1,928 | 0.01% | 0.02% | 88 | -51,395 | -41.29% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 70,900 | 1,870 | 0.0% | 0.0% | 89 | +60,100 | 556.48% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 65,373 | 1,724 | 0.0% | 0.0% | 90 | -86,190 | -56.87% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 65,353 | 1,724 | 0.0% | 0.0% | 91 | +6,775 | 11.57% | Q4 2025 | Feb 17, 2026 |
| Hel Ved Capital Management Ltd | History | New | 62,850 | 1,657 | 0.45% | — | 92 | +62,850 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 60,588 | 1,598 | 0.01% | 0.01% | 93 | -3,118 | -4.89% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 57,329 | 1,512 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 55,496 | 1,464 | 0.0% | 0.0% | 95 | -5,211 | -8.58% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 55,304 | 1,458 | 0.0% | — | 96 | +55,304 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 54,325 | 1,433 | 0.01% | 0.01% | 97 | -2,442 | -4.3% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 52,277 | 1,379 | 0.01% | 0.01% | 98 | -1,805 | -3.34% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 51,618 | 1,361 | 0.01% | 0.02% | 99 | -5,638 | -9.85% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 51,565 | 1,360 | 0.0% | 0.0% | 100 | -3,772 | -6.82% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 50,938 | 1,343 | 0.0% | 0.0% | 101 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | New | 48,097 | 1,268 | 0.0% | — | 102 | +48,097 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 38,286 | 1,262 | 0.01% | 0.01% | 103 | -463 | -1.19% | Q4 2025 | Jan 21, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 45,571 | 1,202 | 0.01% | 0.0% | 104 | +25,337 | 125.22% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 44,860 | 1,183 | 0.03% | 0.04% | 105 | -11,753 | -20.76% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 42,732 | 1,127 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 40,000 | 1,055 | 0.07% | 0.08% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 40,000 | 1,055 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sphera Management Technology Funds Ltd | History | No change | 40,000 | 1,055 | 0.36% | 0.37% | 109 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 39,811 | 1,052 | 0.0% | 0.0% | 110 | -47,040 | -54.16% | Q4 2025 | Mar 20, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 39,633 | 1,045 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 39,330 | 1,038 | 0.0% | 0.0% | 112 | -2,357 | -5.65% | Q4 2025 | Feb 10, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 38,467 | 1,014 | 0.1% | 0.09% | 113 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 37,893 | 999 | 0.0% | 0.0% | 114 | -1,354 | -3.45% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 37,534 | 990 | 0.0% | — | 115 | +37,534 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 36,809 | 971 | 0.0% | 0.0% | 116 | -574 | -1.54% | Q4 2025 | Feb 10, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 36,173 | 954 | 0.01% | — | 117 | +36,173 | New | Q4 2025 | Feb 10, 2026 |
| Arizona State Retirement System | History | Reduced | 36,039 | 950 | 0.01% | 0.01% | 118 | -2,254 | -5.89% | Q4 2025 | Jan 28, 2026 |
| Entropy Technologies, LP | History | New | 35,895 | 946 | 0.05% | — | 119 | +35,895 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 34,300 | 904 | 0.02% | 0.02% | 120 | -200 | -0.58% | Q4 2025 | Jan 16, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 32,747 | 863 | 0.13% | 0.22% | 121 | -14,843 | -31.19% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 32,476 | 856 | 0.01% | — | 123 | +32,476 | New | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Reduced | 32,473 | 856 | 0.0% | 0.0% | 122 | -5,037 | -13.43% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 32,313 | 852 | 0.0% | 0.0% | 124 | +16,003 | 98.12% | Q4 2025 | Feb 24, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,200 | 849 | 0.0% | 0.0% | 125 | -100 | -0.31% | Q4 2025 | Jan 30, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 31,037 | 818 | 0.0% | 0.0% | 126 | -781 | -2.45% | Q4 2025 | Feb 10, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 30,892 | 814 | 0.0% | — | 127 | +30,892 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 29,905 | 788 | 0.0% | 0.0% | 128 | -2,042 | -6.39% | Q4 2025 | Jan 29, 2026 |
| ALPS ADVISORS INC | History | Added to | 29,789 | 785 | 0.0% | 0.0% | 129 | +806 | 2.78% | Q4 2025 | Feb 12, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 29,696 | 783 | 0.31% | — | 130 | +29,696 | New | Q4 2025 | Jan 27, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 29,300 | 772 | 0.0% | 0.0% | 131 | -200 | -0.68% | Q4 2025 | Jan 29, 2026 |
| Bridgefront Capital, LLC | History | New | 28,801 | 759 | 0.19% | — | 132 | +28,801 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 27,929 | 737 | 0.0% | 0.0% | 133 | -554 | -1.95% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 27,750 | 732 | 0.01% | 0.01% | 134 | +116 | 0.42% | Q4 2025 | Feb 05, 2026 |
| PEAK6 LLC | History | Reduced | 27,542 | 726 | 0.0% | 0.0% | 135 | -42,158 | -60.48% | Q4 2025 | Mar 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 27,500 | 725 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 27,081 | 714 | 0.02% | 0.02% | 137 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 25,665 | 677 | 0.0% | 1.15% | 138 | +17,165 | 201.94% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Reduced | 25,638 | 676 | 0.02% | 0.08% | 139 | -24,720 | -49.09% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 25,406 | 670 | 0.0% | 0.0% | 140 | +2,729 | 12.03% | Q4 2025 | Feb 17, 2026 |
| PRENTISS SMITH & CO INC | History | No change | 25,060 | 661 | 0.39% | 0.41% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 24,737 | 652 | 0.01% | 0.01% | 142 | -200 | -0.8% | Q4 2025 | Feb 04, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 23,744 | 626 | 0.01% | 0.01% | 143 | +1,245 | 5.53% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 23,712 | 625 | 0.0% | 0.0% | 144 | -7,940 | -25.09% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 23,712 | 625 | 0.0% | 0.0% | 145 | -7,940 | -25.09% | Q4 2025 | Jan 23, 2026 |
| Amundi | History | Added to | 23,256 | 613 | 0.0% | 0.0% | 146 | +13,214 | 131.59% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 23,135 | 610 | 0.0% | — | 147 | +23,135 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 22,731 | 599 | 0.02% | 0.02% | 148 | -509 | -2.19% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 22,533 | 594 | 0.01% | 0.01% | 149 | +6,197 | 37.93% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 22,105 | 583 | 0.0% | — | 150 | +22,105 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 21,249 | 560 | 0.0% | 0.0% | 151 | +6,753 | 46.59% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,787 | 548 | 0.0% | 0.0% | 152 | +3,387 | 19.47% | Q4 2025 | Jan 29, 2026 |
| ProShare Advisors LLC | History | Added to | 20,773 | 547 | 0.0% | 0.0% | 153 | +4,069 | 24.36% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 20,182 | 532 | 0.0% | 0.0% | 154 | +5,189 | 34.61% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | Reduced | 19,069 | 503 | 0.01% | 0.01% | 155 | -531 | -2.71% | Q4 2025 | Feb 03, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 18,721 | 493 | 0.0% | 0.0% | 156 | +29 | 0.16% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 18,300 | 482 | 0.0% | 0.0% | 157 | -23,291 | -56.0% | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 18,255 | 481 | 0.02% | — | 158 | +18,255 | New | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 17,976 | 474 | 0.01% | — | 160 | +17,976 | New | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 18,000 | 474 | 0.0% | 0.0% | 159 | +11,800 | 190.32% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 17,900 | 472 | 0.0% | 0.0% | 161 | -14,700 | -45.09% | Q4 2025 | Feb 17, 2026 |
| TSG Advice Partners, LLC | History | New | 17,167 | 452 | 0.07% | — | 162 | +17,167 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 17,085 | 450 | 0.0% | 0.0% | 163 | +5,581 | 48.51% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 16,876 | 445 | 0.0% | 0.0% | 164 | +13,918 | 470.52% | Q4 2025 | Mar 16, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 16,413 | 432 | 0.0% | 0.0% | 165 | -1,311 | -7.4% | Q4 2025 | Feb 13, 2026 |
| ALTFEST L J & CO INC | History | New | 16,287 | 429 | 0.05% | — | 166 | +16,287 | New | Q4 2025 | Jan 23, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 16,169 | 426 | 0.0% | 0.0% | 167 | -1,100 | -6.37% | Q4 2025 | Feb 04, 2026 |
| Corient Private Wealth LLC | History | Added to | 15,345 | 407 | 0.0% | 0.0% | 168 | +5,311 | 52.93% | Q4 2025 | Mar 09, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,754 | 389 | 0.0% | 0.0% | 169 | -11,369 | -43.52% | Q4 2025 | Jan 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 14,268 | 376 | 0.0% | 0.0% | 170 | +419 | 3.03% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 14,220 | 375 | 0.0% | 0.0% | 171 | -49 | -0.34% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Reduced | 14,053 | 371 | 0.0% | 0.0% | 173 | -2,993 | -17.56% | Q4 2025 | Jan 26, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,075 | 371 | 0.0% | 0.0% | 172 | +770 | 5.79% | Q4 2025 | Feb 12, 2026 |
| Circle Wealth Management, LLC | History | Reduced | 14,002 | 369 | 0.01% | 0.01% | 174 | -3,715 | -20.97% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 13,565 | 357 | 0.0% | 0.0% | 175 | -853 | -5.92% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,081 | 349 | 0.0% | — | 176 | +11,081 | New | Q4 2025 | Jan 08, 2026 |
| Holocene Advisors, LP | History | New | 12,962 | 341 | 0.0% | — | 177 | +12,962 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Added to | 12,939 | 341 | 0.09% | 0.07% | 178 | +3,057 | 30.94% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 12,752 | 336 | 0.0% | — | 179 | +12,752 | New | Q4 2025 | Jan 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,705 | 335 | 0.0% | 0.0% | 180 | -11,401 | -47.3% | Q4 2025 | Jan 28, 2026 |
| XPONANCE LLC | History | Reduced | 12,736 | 335 | 0.0% | 0.0% | 181 | -2,278 | -15.17% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,136 | 320 | 0.0% | 0.0% | 182 | -1,345 | -9.98% | Q4 2025 | Jan 23, 2026 |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | History | New | 12,050 | 317 | 0.07% | — | 183 | +12,050 | New | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Reduced | 11,901 | 313 | 0.0% | 0.0% | 185 | -3,075 | -20.53% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 11,895 | 313 | 0.0% | 0.0% | 184 | -497 | -4.01% | Q4 2025 | Jan 26, 2026 |
| Pathstone Holdings, LLC | History | New | 11,812 | 311 | 0.0% | — | 187 | +11,812 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 11,820 | 311 | 0.0% | 0.0% | 186 | -2,893 | -19.66% | Q4 2025 | Feb 06, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 11,300 | 298 | 0.24% | 0.26% | 188 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 10,770 | 284 | 0.0% | 0.0% | 189 | -2,533 | -19.04% | Q4 2025 | Jan 16, 2026 |
| State of Wyoming | History | Reduced | 10,669 | 281 | 0.03% | 0.05% | 190 | -5,340 | -33.36% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,502 | 277 | 0.0% | 0.0% | 191 | +1,977 | 23.19% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | No change | 10,274 | 271 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Reduced | 10,255 | 270 | 0.0% | 0.0% | 193 | -110 | -1.06% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 10,050 | 265 | 0.0% | 0.0% | 194 | +62 | 0.62% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 9,973 | 263 | 0.0% | 0.0% | 195 | -1,102 | -9.95% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 9,244 | 243 | 0.01% | 0.01% | 196 | +288 | 3.22% | Q4 2025 | Feb 06, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 9,027 | 238 | 0.01% | 0.01% | 197 | -258 | -2.78% | Q4 2025 | Feb 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 8,809 | 235 | 0.0% | 0.0% | 198 | -876 | -9.04% | Q4 2025 | Feb 18, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,160 | 215 | 0.0% | 0.0% | 199 | -4,685 | -36.47% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 8,048 | 212 | 0.0% | — | 200 | +8,048 | New | Q4 2025 | Jan 27, 2026 |
| Aquatic Capital Management LLC | History | New | 7,994 | 210 | 0.01% | — | 201 | +7,994 | New | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 7,931 | 209 | 0.0% | — | 202 | +7,931 | New | Q4 2025 | Feb 10, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 7,798 | 205 | 0.0% | — | 203 | +7,798 | New | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,635 | 201 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,281 | 192 | 0.0% | 0.0% | 205 | -328 | -4.31% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,366 | 167 | 0.0% | 0.0% | 206 | -17,100 | -72.87% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 5,633 | 148 | 0.0% | 0.0% | 207 | -407 | -6.74% | Q4 2025 | Jan 23, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,807 | 126 | 0.0% | 0.0% | 208 | -43,433 | -90.04% | Q4 2025 | Feb 10, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 4,578 | 120 | 0.08% | 0.09% | 209 | -204 | -4.27% | Q4 2025 | Feb 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,667 | 97 | 0.0% | 0.0% | 210 | +2,766 | 306.99% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 3,694 | 97 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,261 | 86 | 0.0% | 0.0% | 212 | -2,904 | -47.1% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,250 | 85 | 0.0% | 0.0% | 213 | +224 | 7.4% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,963 | 78 | 0.0% | 0.01% | 214 | -214 | -6.74% | Q4 2025 | Jan 05, 2026 |
| STRS OHIO | History | Added to | 2,948 | 77 | 0.0% | 0.0% | 215 | +5 | 0.17% | Q4 2025 | Feb 02, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,672 | 70 | 0.0% | 0.0% | 216 | -1,273 | -32.27% | Q4 2025 | Jan 15, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 2,459 | 64 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 2,401 | 63 | 0.0% | 0.0% | 218 | -82 | -3.3% | Q4 2025 | Feb 18, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 2,301 | 60 | 0.0% | 0.0% | 219 | +1,782 | 343.35% | Q4 2025 | Feb 03, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 2,176 | 57 | 0.0% | — | 220 | +2,176 | New | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,142 | 56 | 0.0% | 0.0% | 221 | +1,908 | 815.38% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Added to | 2,005 | 52 | 0.0% | 0.0% | 222 | +335 | 20.06% | Q4 2025 | Jan 30, 2026 |
| AlphaQuest LLC | History | Reduced | 1,776 | 46 | 0.0% | 0.01% | 223 | -3,298 | -65.0% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,690 | 44 | 0.0% | 0.0% | 224 | -171 | -9.19% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,345 | 35 | 0.0% | — | 225 | +1,336 | 14844.44% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,281 | 33 | 0.0% | — | 227 | +1,281 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 1,009 | 33 | 0.0% | 0.0% | 226 | +154 | 18.01% | Q4 2025 | Jan 21, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,173 | 30 | 0.0% | 0.0% | 228 | -94 | -7.42% | Q4 2025 | Feb 02, 2026 |
| Quent Capital, LLC | History | Added to | 997 | 26 | 0.0% | 0.0% | 229 | +51 | 5.39% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 900 | 23 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Allworth Financial LP | History | New | 818 | 21 | 0.0% | — | 231 | +818 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 616 | 18 | 0.0% | — | 232 | +616 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Reduced | 706 | 18 | 0.0% | 0.0% | 233 | -188 | -21.03% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 653 | 17 | 0.0% | 0.0% | 235 | -126 | -16.17% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 653 | 17 | 0.0% | 0.0% | 234 | +47 | 7.76% | Q4 2025 | Jan 20, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 578 | 15 | 0.0% | 0.0% | 236 | +201 | 53.32% | Q4 2025 | Feb 10, 2026 |
| Hurley Capital, LLC | History | No change | 603 | 15 | 0.01% | 0.01% | 237 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 551 | 14 | 0.0% | 0.0% | 238 | -23 | -4.01% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 460 | 12 | 0.01% | 0.01% | 239 | +19 | 4.31% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 393 | 10 | 0.0% | 0.0% | 241 | -1,448 | -78.65% | Q4 2025 | Feb 13, 2026 |
| Activest Wealth Management | History | New | 385 | 10 | 0.0% | — | 242 | +385 | New | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 388 | 10 | 0.0% | 0.0% | 240 | -93 | -19.33% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 378 | 9 | 0.0% | 0.0% | 243 | +317 | 519.67% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 357 | 9 | 0.0% | 0.0% | 244 | -75 | -17.36% | Q4 2025 | Feb 05, 2026 |
| Global X Japan Co., Ltd. | History | No change | 315 | 8 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 266 | 7 | 0.0% | 0.0% | 246 | +13 | 5.14% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 231 | 6 | 0.0% | 0.0% | 247 | -27 | -10.47% | Q4 2025 | Feb 09, 2026 |
| Spire Wealth Management | History | Added to | 233 | 6 | 0.0% | 0.0% | 248 | +7 | 3.1% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 223 | 5 | 0.0% | 0.0% | 250 | -171 | -43.4% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 196 | 5 | 0.0% | 0.0% | 249 | -5 | -2.49% | Q4 2025 | Jan 07, 2026 |
| Sunbelt Securities, Inc. | History | New | 185 | 4 | 0.0% | — | 251 | +185 | New | Q4 2025 | Feb 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 178 | 4 | 0.0% | — | 252 | +178 | New | Q4 2025 | Jan 21, 2026 |
| Truvestments Capital LLC | History | No change | 154 | 4 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 139 | 3 | 0.0% | 0.0% | 255 | -4,355 | -96.91% | Q4 2025 | Feb 06, 2026 |
| SJS Investment Consulting Inc. | History | New | 137 | 3 | 0.0% | — | 257 | +137 | New | Q4 2025 | Jan 21, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 125 | 3 | 0.0% | — | 258 | +125 | New | Q4 2025 | Feb 11, 2026 |
| Leonteq Securities AG | History | No change | 135 | 3 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Concord Wealth Partners | History | No change | 120 | 3 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| SouthState Bank Corp | History | Added to | 81 | 2 | 0.0% | — | 259 | +71 | 710.0% | Q4 2025 | Feb 11, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 110 | 2 | 0.0% | 0.0% | 263 | -68 | -38.2% | Q4 2025 | Jan 29, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 75 | 2 | 0.0% | 0.0% | 261 | -29 | -27.88% | Q4 2025 | Jan 26, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 85 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 101 | 2 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| MAI Capital Management | History | New | 70 | 1 | 0.0% | — | 265 | +70 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 57 | 1 | 0.0% | — | 267 | +57 | New | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 41 | 1 | 0.0% | — | 264 | +41 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 54 | 1 | 0.0% | — | 266 | +27 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Kilter Group LLC | History | Reduced | 61 | 1 | 0.0% | 0.0% | 270 | -20 | -24.69% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | No change | 46 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Root Financial Partners, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -2,197,274 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -824,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CASTLEARK MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -133,508 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Susquehanna Portfolio Strategies, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -115,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROYCE & ASSOCIATES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -102,230 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -89,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Paloma Partners Management Co | History | Closed out | 0 | 0 | — | 0.36% | — | -75,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.06% | — | -71,708 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.19% | — | -53,934 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ECOFI INVESTISSEMENTS SA | History | Closed out | 0 | 0 | — | 1.44% | — | -41,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -38,656 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,907 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lisanti Capital Growth, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -27,940 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -22,778 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -22,728 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -20,222 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -19,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Voleon Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,099 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,822 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -11,808 | -100.0% | Q3 2025 | Oct 24, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diversified Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -10,107 | -100.0% | Q3 2025 | Oct 20, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.31% | — | -8,504 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SHERMAN PORFOLIOS, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,698 | -100.0% | Q3 2025 | Dec 22, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,659 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,516 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -975 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 36 | 0 | — | 0.02% | — | -744 | -95.38% | Q4 2025 | Mar 03, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -595 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -513 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -424 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -380 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -220 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 12, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -157 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Versant Capital Management, Inc | History | Reduced | 7 | 0 | — | 0.0% | — | -140 | -95.24% | Q4 2025 | Jan 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Oct 21, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 37 | 0 | — | — | — | +37 | New | Q4 2025 | Feb 09, 2026 |
| Golden State Wealth Management, LLC | History | New | 36 | 0 | — | — | — | +36 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -32 | -84.21% | Q4 2025 | Feb 06, 2026 |
| Copia Wealth Management | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 06, 2026 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Oct 06, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 10, 2026 |
| Rossby Financial, LCC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 12, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OPTIMA CAPITAL LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 23, 2026 |
| Avion Wealth | History | Reduced | 17 | 0 | — | — | — | -17 | -50.0% | Q4 2025 | Jan 23, 2026 |
| SHP Wealth Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Mar 04, 2026 |
| Principia Wealth Advisory, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| EASTERN BANK | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 14, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 15 | 0 | — | — | — | +3 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Bogart Wealth, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TFC Financial Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cromwell Holdings LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Fortitude Family Office, LLC | History | No change | 35 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |