Amrize Ltd - AMRZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Added to | 31,770,926 | 1,722,500 | 0.02% | 0.02% | 1 | +1,676,843 | 5.57% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 16,926,762 | 929,332 | 0.1% | — | 2 | +16,926,762 | New | Q4 2025 | Feb 10, 2026 |
| BlackRock, Inc. | History | Added to | 14,198,404 | 767,849 | 0.01% | 0.01% | 3 | +5,560,320 | 64.37% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 13,754,381 | 743,836 | 0.12% | 0.13% | 4 | -2,972,321 | -17.77% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 12,718,217 | 698,527 | 0.12% | 0.1% | 5 | +1,096,193 | 9.43% | Q4 2025 | Feb 17, 2026 |
| HARRIS ASSOCIATES L P | History | New | 11,379,547 | 615,405 | 0.78% | — | 6 | +11,379,547 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,674,921 | 532,075 | 1.15% | 1.05% | 7 | +156,903 | 1.65% | Q4 2025 | Jan 27, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Added to | 9,660,648 | 522,447 | 0.45% | 0.02% | 8 | +9,116,146 | 1674.22% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 6,093,012 | 328,080 | 0.02% | 0.02% | 9 | +198,810 | 3.37% | Q4 2025 | Feb 09, 2026 |
| Slate Path Capital LP | History | Reduced | 5,859,119 | 316,861 | 4.27% | 4.6% | 10 | -263,200 | -4.3% | Q4 2025 | Feb 17, 2026 |
| DODGE & COX | History | Reduced | 5,385,441 | 293,371 | 0.16% | 0.15% | 11 | -401,100 | -6.93% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 5,017,450 | 275,943 | 0.01% | 0.03% | 12 | -7,341,821 | -59.4% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 4,982,034 | 273,810 | 0.27% | 0.23% | 13 | +474 | 0.01% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 4,601,319 | 255,051 | 0.41% | 0.34% | 14 | +214,393 | 4.89% | Q4 2025 | Jan 15, 2026 |
| Vontobel Holding Ltd. | History | Added to | 4,598,092 | 252,449 | 0.8% | 0.65% | 15 | +105,511 | 2.35% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 4,614,593 | 249,557 | 0.06% | 0.02% | 16 | +2,253,431 | 95.44% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 4,386,610 | 237,227 | 0.01% | 0.0% | 17 | +2,008,321 | 84.44% | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 4,036,704 | 218,304 | 0.57% | 0.43% | 18 | +672,030 | 19.97% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,683,942 | 199,227 | 0.01% | 0.01% | 19 | +691,747 | 23.12% | Q4 2025 | Feb 11, 2026 |
| First Pacific Advisors, LP | History | New | 3,408,072 | 184,308 | 2.43% | — | 20 | +3,408,072 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 3,136,567 | 169,625 | 0.06% | 0.07% | 21 | -963,829 | -23.51% | Q4 2025 | Feb 11, 2026 |
| River Road Asset Management, LLC | History | Added to | 2,883,536 | 155,941 | 1.71% | 1.24% | 22 | +597,542 | 26.14% | Q4 2025 | Feb 24, 2026 |
| Legal & General Group Plc | History | Reduced | 2,680,769 | 146,951 | 0.03% | 0.03% | 23 | -267,463 | -9.07% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 2,640,111 | 142,777 | 0.02% | 0.03% | 24 | -2,323,731 | -46.81% | Q4 2025 | Mar 25, 2026 |
| Gates Capital Management, Inc. | History | Reduced | 2,444,508 | 132,198 | 3.48% | 2.75% | 25 | -724,796 | -22.87% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,396,109 | 129,581 | 0.01% | 0.01% | 26 | +859,135 | 55.9% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 2,339,304 | 128,661 | 0.12% | 0.14% | 27 | -550,356 | -19.05% | Q4 2025 | Feb 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | Added to | 2,164,679 | 117,559 | 0.32% | 0.24% | 28 | +441,263 | 25.6% | Q4 2025 | Feb 05, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | New | 2,173,524 | 117,548 | 0.06% | — | 29 | +2,173,524 | New | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 1,772,700 | 95,867 | 0.15% | 0.08% | 30 | +557,400 | 45.87% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,759,136 | 95,134 | 0.01% | 0.01% | 31 | +738,337 | 72.33% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,680,915 | 92,442 | 0.04% | 0.01% | 32 | +1,222,190 | 266.43% | Q4 2025 | Feb 13, 2026 |
| FIL Ltd | History | Added to | 1,639,953 | 88,746 | 0.07% | 0.06% | 33 | +18,172 | 1.12% | Q4 2025 | Feb 17, 2026 |
| National Pension Service | History | New | 1,623,228 | 87,784 | 0.06% | — | 34 | +1,623,228 | New | Q4 2025 | Feb 10, 2026 |
| SIH Partners, LLLP | History | Added to | 1,618,341 | 87,519 | 1.66% | 0.81% | 35 | +1,031,680 | 175.86% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,607,036 | 86,908 | 0.01% | 0.01% | 36 | +8,948 | 0.56% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,596,175 | 86,321 | 0.01% | 0.0% | 37 | +1,099,381 | 221.3% | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 1,401,020 | 75,767 | 0.06% | 0.07% | 38 | -418,687 | -23.01% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 1,364,074 | 73,769 | 0.04% | — | 39 | +1,364,074 | New | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 1,308,355 | 70,755 | 0.1% | 0.01% | 40 | +1,219,725 | 1376.2% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 1,263,989 | 68,356 | 0.02% | 0.03% | 41 | -888,418 | -41.28% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 1,205,796 | 65,209 | 0.47% | — | 42 | +1,205,796 | New | Q4 2025 | Feb 17, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 1,174,704 | 63,527 | 0.62% | 0.84% | 43 | -724,460 | -38.15% | Q4 2025 | Jan 15, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 1,120,019 | 61,281 | 0.1% | 0.11% | 44 | -287,904 | -20.45% | Q4 2025 | Jan 28, 2026 |
| CAMBIAR INVESTORS LLC | History | Added to | 1,088,435 | 58,862 | 2.63% | 2.07% | 45 | +149,153 | 15.88% | Q4 2025 | Jan 23, 2026 |
| Rokos Capital Management LLP | History | Reduced | 1,082,175 | 58,529 | 0.23% | 0.26% | 46 | -176,514 | -14.02% | Q4 2025 | Feb 13, 2026 |
| Permian Investment Partners, LP | History | New | 983,175 | 53,170 | 6.02% | — | 47 | +983,175 | New | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 909,622 | 49,192 | 0.01% | 0.0% | 48 | +870,079 | 2200.34% | Q4 2025 | Feb 13, 2026 |
| COOPERMAN LEON G | History | No change | 880,000 | 47,590 | 1.58% | 1.33% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 875,363 | 47,339 | 0.07% | 0.07% | 50 | -151,465 | -14.75% | Q4 2025 | Feb 17, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | New | 854,835 | 46,229 | 2.44% | — | 51 | +854,835 | New | Q4 2025 | Feb 17, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 805,469 | 44,160 | 1.58% | 1.13% | 52 | +181,975 | 29.19% | Q4 2025 | Feb 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 801,678 | 43,354 | 0.03% | 0.02% | 53 | +106,929 | 15.39% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 784,953 | 42,450 | 0.01% | 0.01% | 54 | +88,007 | 12.63% | Q4 2025 | Feb 17, 2026 |
| DJE Kapital AG | History | Added to | 762,887 | 41,985 | 1.16% | 0.04% | 55 | +726,652 | 2005.39% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 719,603 | 38,950 | 0.03% | — | 56 | +719,603 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 703,453 | 38,646 | 0.06% | 0.0% | 57 | +700,118 | 20993.04% | Q4 2025 | Feb 05, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 699,200 | 37,812 | 2.5% | 2.25% | 58 | +84,200 | 13.69% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 680,528 | 36,802 | 0.12% | — | 59 | +680,528 | New | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 653,720 | 35,353 | 0.01% | 0.01% | 60 | -273,347 | -29.49% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 646,894 | 34,984 | 0.12% | 0.09% | 61 | +174,694 | 37.0% | Q4 2025 | Jan 28, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 631,295 | 34,140 | 0.05% | 0.06% | 62 | -157,545 | -19.97% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 604,336 | 32,682 | 0.01% | 0.0% | 63 | +77,630 | 14.74% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 571,266 | 30,894 | 0.0% | 0.0% | 64 | +122,027 | 27.16% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 562,268 | 30,407 | 0.06% | — | 65 | +562,268 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 561,815 | 30,382 | 0.03% | — | 66 | +561,815 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 527,386 | 28,521 | 0.01% | 0.0% | 67 | +398,747 | 309.97% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 511,867 | 27,681 | 0.03% | 0.01% | 68 | +296,870 | 138.08% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 487,031 | 26,783 | 0.03% | 0.09% | 69 | -1,118,477 | -69.66% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 490,734 | 26,783 | 0.03% | 0.03% | 70 | -140,007 | -22.2% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | New | 482,397 | 26,739 | 0.02% | — | 71 | +482,397 | New | Q4 2025 | Feb 03, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 486,201 | 26,517 | 0.02% | — | 72 | +486,201 | New | Q4 2025 | Jan 08, 2026 |
| Compagnie Lombard Odier SCmA | History | Added to | 482,180 | 26,517 | 0.29% | 0.14% | 73 | +220,695 | 84.4% | Q4 2025 | Jan 16, 2026 |
| Jump Financial, LLC | History | Added to | 454,764 | 24,593 | 0.3% | 0.01% | 74 | +435,874 | 2307.43% | Q4 2025 | Feb 17, 2026 |
| BANK OF NOVA SCOTIA | History | New | 400,762 | 22,042 | 0.03% | — | 75 | +400,762 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 373,939 | 20,224 | 0.0% | — | 76 | +373,939 | New | Q4 2025 | Feb 17, 2026 |
| Zimmer Partners, LP | History | Added to | 366,000 | 19,793 | 0.52% | 0.34% | 77 | +41,000 | 12.62% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 365,079 | 19,743 | 0.01% | 0.01% | 78 | +212,850 | 139.82% | Q4 2025 | Feb 13, 2026 |
| Korea Investment CORP | History | Reduced | 350,662 | 19,074 | 0.04% | 0.04% | 79 | -31,442 | -8.23% | Q4 2025 | Feb 13, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | New | 351,004 | 18,982 | 0.01% | — | 80 | +351,004 | New | Q4 2025 | Jan 23, 2026 |
| Lodge Hill Capital, LLC | History | New | 350,000 | 18,928 | 3.58% | — | 81 | +350,000 | New | Q4 2025 | Feb 17, 2026 |
| One Fin Capital Management LP | History | Reduced | 338,000 | 18,279 | 5.92% | 7.18% | 82 | -112,000 | -24.89% | Q4 2025 | Feb 17, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 325,000 | 17,576 | 4.26% | 3.33% | 83 | +25,000 | 8.33% | Q4 2025 | Feb 12, 2026 |
| GAM Holding AG | History | Added to | 317,858 | 17,480 | 1.12% | 0.88% | 84 | +22,407 | 7.58% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 308,191 | 16,734 | 0.01% | 0.01% | 85 | -62,735 | -16.91% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 309,305 | 16,727 | 0.01% | 0.01% | 86 | -121,455 | -28.2% | Q4 2025 | Feb 17, 2026 |
| L1 Capital Pty Ltd | History | New | 305,255 | 16,508 | 0.86% | — | 87 | +305,255 | New | Q4 2025 | Feb 13, 2026 |
| SAMLYN CAPITAL, LLC | History | New | 295,235 | 15,966 | 0.25% | — | 88 | +295,235 | New | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Reduced | 286,825 | 15,537 | 0.03% | 0.03% | 89 | -51,438 | -15.21% | Q4 2025 | Feb 12, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 283,313 | 15,321 | 0.12% | 0.12% | 90 | -9,477 | -3.24% | Q4 2025 | Feb 12, 2026 |
| Select Equity Group, L.P. | History | Reduced | 273,393 | 15,035 | 0.06% | 0.07% | 91 | -68,362 | -20.0% | Q4 2025 | Feb 17, 2026 |
| SOROS FUND MANAGEMENT LLC | History | Reduced | 266,667 | 14,421 | 0.17% | 0.41% | 92 | -333,333 | -55.56% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | New | 250,745 | 13,560 | 0.03% | — | 93 | +250,745 | New | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 244,889 | 13,453 | 0.05% | 0.01% | 94 | +183,716 | 300.32% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | Added to | 248,180 | 13,421 | 0.28% | 0.18% | 95 | +67,560 | 37.4% | Q4 2025 | Feb 17, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 247,477 | 13,383 | 3.43% | 2.74% | 96 | +18,942 | 8.29% | Q4 2025 | Feb 03, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 242,005 | 13,087 | 0.02% | 0.01% | 97 | +10,616 | 4.59% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | New | 241,100 | 13,038 | 0.08% | — | 98 | +241,100 | New | Q4 2025 | Feb 19, 2026 |
| Woodline Partners LP | History | Reduced | 238,909 | 12,920 | 0.05% | 0.13% | 99 | -315,268 | -56.89% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 231,614 | 12,525 | 0.42% | 0.16% | 100 | +112,372 | 94.24% | Q4 2025 | Feb 10, 2026 |
| Potrero Capital Research LLC | History | Reduced | 219,123 | 11,850 | 3.99% | 1.42% | 101 | -35,964 | -14.1% | Q4 2025 | Feb 17, 2026 |
| QVIDTVM Management LLC | History | New | 216,556 | 11,711 | 13.25% | — | 102 | +216,556 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 213,093 | 11,524 | 0.04% | — | 103 | +213,093 | New | Q4 2025 | Feb 13, 2026 |
| Allied Investment Advisors, LLC | History | Added to | 207,648 | 11,229 | 1.74% | 1.51% | 104 | +11,570 | 5.9% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 200,200 | 10,826 | 0.0% | 0.0% | 105 | +18,011 | 9.89% | Q4 2025 | Feb 17, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | History | Reduced | 200,000 | 10,816 | 4.17% | 4.15% | 106 | -70,000 | -25.93% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 192,258 | 10,398 | 0.0% | 0.0% | 107 | +3,500 | 1.85% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | New | 187,610 | 10,350 | 0.03% | — | 108 | +187,610 | New | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 190,362 | 10,294 | 0.02% | 0.0% | 109 | +180,984 | 1929.88% | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 187,951 | 10,164 | 0.04% | — | 110 | +187,951 | New | Q4 2025 | Jan 28, 2026 |
| Clearbridge Investments, LLC | History | Added to | 180,516 | 9,762 | 0.01% | 0.01% | 111 | +949 | 0.53% | Q4 2025 | Feb 11, 2026 |
| Kailix Advisors LLC | History | Reduced | 179,650 | 9,715 | 10.83% | 13.57% | 112 | -25,800 | -12.56% | Q4 2025 | Feb 04, 2026 |
| Pictet North America Advisors SA | History | Added to | 171,259 | 9,418 | 0.89% | 0.76% | 113 | +2,309 | 1.37% | Q4 2025 | Jan 16, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 170,476 | 9,219 | 0.03% | — | 114 | +170,476 | New | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 165,284 | 8,938 | 0.0% | 0.0% | 115 | -146,471 | -46.98% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | New | 155,360 | 8,401 | 0.02% | — | 116 | +155,360 | New | Q4 2025 | Feb 10, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 153,280 | 8,348 | 0.01% | 0.01% | 117 | +2,104 | 1.39% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 151,862 | 8,212 | 0.0% | 0.0% | 118 | +28,902 | 23.51% | Q4 2025 | Feb 18, 2026 |
| Bryn Mawr Trust Advisors, LLC | History | Added to | 151,155 | 8,174 | 0.39% | 0.36% | 119 | +1,821 | 1.22% | Q4 2025 | Feb 04, 2026 |
| Nordwand Advisors, LLC | History | Added to | 138,630 | 7,497 | 1.31% | 1.05% | 120 | +2,675 | 1.97% | Q4 2025 | Feb 03, 2026 |
| EFG International AG | History | New | 137,212 | 7,420 | 0.14% | — | 121 | +137,212 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | New | 136,647 | 7,389 | 0.04% | — | 122 | +136,647 | New | Q4 2025 | Jan 28, 2026 |
| Composition Wealth, LLC | History | Added to | 134,205 | 7,257 | 0.1% | 0.1% | 123 | +1,774 | 1.34% | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | New | 133,300 | 7,208 | 0.0% | — | 124 | +133,300 | New | Q4 2025 | Feb 10, 2026 |
| BFSG, LLC | History | Reduced | 132,875 | 7,185 | 0.7% | 0.63% | 125 | -1,049 | -0.78% | Q4 2025 | Jan 22, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 131,457 | 7,109 | 0.16% | — | 126 | +131,457 | New | Q4 2025 | Feb 10, 2026 |
| Resona Asset Management Co.,Ltd. | History | New | 126,158 | 6,822 | 0.03% | — | 127 | +126,158 | New | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 123,849 | 6,697 | 0.0% | 0.0% | 128 | +29,612 | 31.42% | Q4 2025 | Feb 10, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 123,207 | 6,663 | 0.16% | 0.14% | 129 | +107 | 0.09% | Q4 2025 | Feb 12, 2026 |
| OAK FAMILY ADVISORS, LLC | History | Reduced | 120,506 | 6,516 | 1.79% | 1.5% | 130 | -3,166 | -2.56% | Q4 2025 | Feb 03, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | Reduced | 113,097 | 6,215 | 0.47% | 0.76% | 131 | -14,770 | -11.55% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 114,617 | 6,200 | 0.01% | 0.0% | 132 | +29,159 | 34.12% | Q4 2025 | Feb 17, 2026 |
| J. Safra Sarasin Holding AG | History | Added to | 112,250 | 6,173 | 0.1% | 0.07% | 133 | +26,755 | 31.29% | Q4 2025 | Jan 15, 2026 |
| De Lisle Partners LLP | History | Added to | 110,000 | 5,950 | 0.76% | 0.63% | 134 | +5,000 | 4.76% | Q4 2025 | Feb 13, 2026 |
| AWH Capital, L.P. | History | No change | 109,500 | 5,921 | 5.46% | 5.54% | 135 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Benson Investment Management Company, Inc. | History | Added to | 108,445 | 5,864 | 2.05% | 1.77% | 136 | +1,490 | 1.39% | Q4 2025 | Jan 27, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 106,955 | 5,784 | 0.0% | 0.0% | 137 | +87,679 | 454.86% | Q4 2025 | Feb 13, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 101,732 | 5,594 | 0.03% | 0.04% | 138 | -26,340 | -20.57% | Q4 2025 | Jan 16, 2026 |
| DANSKE BANK A/S | History | New | 101,900 | 5,510 | 0.01% | — | 139 | +101,900 | New | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 97,142 | 5,278 | 0.0% | 0.0% | 140 | +36,519 | 60.24% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 90,019 | 4,868 | 0.01% | 0.0% | 141 | +58,145 | 182.42% | Q4 2025 | Feb 17, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 89,782 | 4,855 | 0.93% | 0.76% | 142 | +3,586 | 4.16% | Q4 2025 | Jan 26, 2026 |
| BAR HARBOR WEALTH MANAGEMENT | History | Added to | 88,684 | 4,796 | 0.28% | 0.25% | 143 | +3,771 | 4.44% | Q4 2025 | Jan 22, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | History | New | 88,070 | 4,762 | 0.03% | — | 144 | +88,070 | New | Q4 2025 | Feb 13, 2026 |
| USS Investment Management Ltd | History | Added to | 86,212 | 4,733 | 0.02% | 0.02% | 145 | +8,106 | 10.38% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 83,167 | 4,497 | 0.01% | 0.01% | 147 | +5,625 | 7.25% | Q4 2025 | Feb 17, 2026 |
| Ipswich Investment Management Co., Inc. | History | Reduced | 83,171 | 4,497 | 1.04% | 0.96% | 146 | -1,133 | -1.34% | Q4 2025 | Jan 16, 2026 |
| Creative Planning | History | Reduced | 80,962 | 4,378 | 0.0% | 0.01% | 148 | -89,916 | -52.62% | Q4 2025 | Feb 17, 2026 |
| DC Investments Management, LLC | History | No change | 80,197 | 4,337 | 1.92% | 1.61% | 149 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 80,017 | 4,327 | 0.04% | 0.04% | 150 | -3,982 | -4.74% | Q4 2025 | Feb 05, 2026 |
| IFM Investors Pty Ltd | History | New | 79,213 | 4,284 | 0.04% | — | 151 | +79,213 | New | Q4 2025 | Feb 12, 2026 |
| Dilation Capital Management LP | History | Reduced | 76,242 | 4,123 | 1.9% | 4.96% | 152 | -130,038 | -63.04% | Q4 2025 | Feb 09, 2026 |
| Norwood Investment Partners, LP | History | Reduced | 73,800 | 3,991 | 4.49% | 3.26% | 153 | -4,400 | -5.63% | Q4 2025 | Feb 17, 2026 |
| TCW GROUP INC | History | New | 70,600 | 3,818 | 0.03% | — | 154 | +70,600 | New | Q4 2025 | Feb 17, 2026 |
| Resolute Capital Asset Partners LLC | History | New | 70,000 | 3,785 | 1.83% | — | 155 | +70,000 | New | Q4 2025 | Feb 17, 2026 |
| Ilmarinen Mutual Pension Insurance Co | History | New | 66,000 | 3,569 | 0.03% | — | 156 | +66,000 | New | Q4 2025 | Feb 10, 2026 |
| Generali Asset Management SPA SGR | History | Added to | 80,477 | 3,506 | 0.07% | 0.06% | 157 | +2,705 | 3.48% | Q4 2025 | Feb 03, 2026 |
| Leonteq Securities AG | History | New | 77,481 | 3,410 | 0.1% | — | 158 | +77,481 | New | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 61,668 | 3,335 | 0.01% | 0.0% | 159 | +56,777 | 1160.85% | Q4 2025 | Feb 12, 2026 |
| BISLETT MANAGEMENT, LLC | History | No change | 60,000 | 3,244 | 2.46% | 2.11% | 160 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 58,715 | 3,175 | 0.08% | 0.09% | 161 | +21,442 | 57.53% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 57,743 | 3,168 | 0.0% | 0.0% | 162 | +12,146 | 26.64% | Q4 2025 | Feb 18, 2026 |
| CREDIT AGRICOLE S A | History | Reduced | 58,413 | 3,158 | 0.01% | 0.01% | 163 | -8,025 | -12.08% | Q4 2025 | Feb 17, 2026 |
| Aperture Investors, LLC | History | Added to | 57,179 | 3,092 | 0.35% | 0.31% | 164 | +11,172 | 24.28% | Q4 2025 | Feb 17, 2026 |
| Murphy Pohlad Asset Management LLC | History | Added to | 56,840 | 3,073 | 1.18% | 0.95% | 165 | +6,875 | 13.76% | Q4 2025 | Feb 09, 2026 |
| DMKC Advisory Services, LLC | History | Added to | 56,530 | 3,057 | 1.34% | 1.11% | 166 | +11,486 | 25.5% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 56,276 | 3,043 | 0.0% | 0.0% | 167 | +29,263 | 108.33% | Q4 2025 | Feb 11, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | New | 54,307 | 2,936 | 0.02% | — | 168 | +54,307 | New | Q4 2025 | Feb 03, 2026 |
| Lummis Asset Management, LP | History | Added to | 51,490 | 2,784 | 1.71% | 1.12% | 169 | +16,213 | 45.96% | Q4 2025 | Feb 10, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 50,712 | 2,742 | 0.03% | 0.02% | 170 | +10,389 | 25.76% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 50,627 | 2,737 | 0.0% | 0.0% | 171 | +22,605 | 80.67% | Q4 2025 | Feb 06, 2026 |
| Alight Capital Management LP | History | Reduced | 50,000 | 2,704 | 0.69% | 2.1% | 173 | -150,000 | -75.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 50,000 | 2,704 | 0.01% | 15.69% | 172 | -19,638 | -28.2% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 49,885 | 2,697 | 0.01% | 0.01% | 174 | -20,059 | -28.68% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 48,875 | 2,658 | 0.0% | 0.01% | 175 | -268,126 | -84.58% | Q4 2025 | Mar 20, 2026 |
| First American Bank | History | Added to | 49,071 | 2,653 | 0.16% | 0.14% | 176 | +4,322 | 9.66% | Q4 2025 | Jan 20, 2026 |
| Robeco Institutional Asset Management B.V. | History | New | 48,718 | 2,634 | 0.0% | — | 177 | +48,718 | New | Q4 2025 | Jan 23, 2026 |
| Baker Ellis Asset Management LLC | History | Added to | 48,705 | 2,633 | 0.32% | 0.28% | 178 | +1,250 | 2.63% | Q4 2025 | Jan 21, 2026 |
| GABELLI FUNDS LLC | History | New | 47,314 | 2,558 | 0.02% | — | 179 | +47,314 | New | Q4 2025 | Feb 05, 2026 |
| Kerrisdale Advisers, LLC | History | New | 47,050 | 2,544 | 1.2% | — | 180 | +47,050 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 45,925 | 2,483 | 0.02% | 0.01% | 181 | +11,183 | 32.19% | Q4 2025 | Feb 12, 2026 |
| Monaco Asset Management SAM | History | New | 45,000 | 2,433 | 0.42% | — | 182 | +45,000 | New | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 43,944 | 2,376 | 0.01% | 0.01% | 183 | -12,089 | -21.57% | Q4 2025 | Feb 11, 2026 |
| Daiwa Securities Group Inc. | History | New | 43,900 | 2,374 | 0.01% | — | 184 | +43,900 | New | Q4 2025 | Feb 11, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 43,787 | 2,368 | 0.0% | 0.0% | 185 | -656 | -1.48% | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | New | 41,971 | 2,269 | 0.0% | — | 186 | +41,971 | New | Q4 2025 | Feb 09, 2026 |
| Crawford Fund Management, LLC | History | New | 41,000 | 2,217 | 0.29% | — | 187 | +41,000 | New | Q4 2025 | Feb 17, 2026 |
| ALLSTATE CORP | History | New | 40,731 | 2,202 | 0.03% | — | 188 | +40,731 | New | Q4 2025 | Feb 09, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 40,071 | 2,167 | 0.07% | 0.01% | 189 | +33,994 | 559.39% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 39,023 | 2,142 | 0.0% | 0.0% | 190 | +990 | 2.6% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 38,261 | 2,069 | 0.0% | 0.0% | 191 | +29,273 | 325.69% | Q4 2025 | Feb 11, 2026 |
| MASTERINVEST Kapitalanlage GmbH | History | Added to | 36,689 | 2,016 | 0.19% | 0.05% | 192 | +26,289 | 252.78% | Q4 2025 | Jan 27, 2026 |
| Diametric Capital, LP | History | Added to | 37,188 | 2,011 | 0.54% | 0.29% | 193 | +21,241 | 133.2% | Q4 2025 | Feb 13, 2026 |
| Southeast Asset Advisors, LLC | History | Added to | 36,700 | 1,984 | 0.19% | 0.15% | 194 | +7,500 | 25.68% | Q4 2025 | Feb 13, 2026 |
| Savvy Advisors, Inc. | History | New | 36,241 | 1,959 | 0.06% | — | 195 | +36,241 | New | Q4 2025 | Jan 20, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,402 | 1,915 | 0.0% | 0.0% | 196 | +17,072 | 93.14% | Q4 2025 | Jan 09, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 35,050 | 1,895 | 0.0% | 0.0% | 197 | +10,397 | 42.17% | Q4 2025 | Feb 12, 2026 |
| Alpine Global Management, LLC | History | New | 35,000 | 1,892 | 0.41% | — | 199 | +35,000 | New | Q4 2025 | Feb 26, 2026 |
| 683 Capital Management, LLC | History | No change | 35,000 | 1,892 | 0.08% | 0.09% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 33,678 | 1,821 | 0.0% | 0.01% | 200 | -272,861 | -89.01% | Q4 2025 | Feb 17, 2026 |
| Investment Management Corp of Ontario | History | New | 33,602 | 1,817 | 0.02% | — | 201 | +33,602 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 33,519 | 1,812 | 0.0% | — | 202 | +33,519 | New | Q4 2025 | Jan 29, 2026 |
| HighVista Strategies LLC | History | New | 33,468 | 1,809 | 0.47% | — | 203 | +33,468 | New | Q4 2025 | Feb 17, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 33,079 | 1,788 | 0.01% | 0.01% | 204 | +913 | 2.84% | Q4 2025 | Jan 29, 2026 |
| Nuveen, LLC | History | Reduced | 33,406 | 1,776 | 0.0% | 0.02% | 205 | -1,161,765 | -97.2% | Q4 2025 | Feb 12, 2026 |
| Cannell & Spears LLC | History | Reduced | 31,878 | 1,723 | 0.03% | 1.01% | 206 | -1,068,205 | -97.1% | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 31,552 | 1,706 | 0.12% | — | 207 | +31,552 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 30,956 | 1,674 | 0.0% | — | 208 | +30,956 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 30,870 | 1,669 | 0.01% | — | 209 | +30,870 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 29,709 | 1,606 | 0.04% | — | 210 | +29,709 | New | Q4 2025 | Feb 13, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 28,686 | 1,577 | 0.02% | 0.04% | 211 | -43,891 | -60.48% | Q4 2025 | Feb 03, 2026 |
| XPONANCE LLC | History | New | 28,251 | 1,527 | 0.01% | — | 212 | +28,251 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | New | 28,026 | 1,515 | 0.0% | — | 213 | +28,026 | New | Q4 2025 | Feb 06, 2026 |
| SaddleRock Capital Management LLC | History | New | 27,900 | 1,508 | 1.42% | — | 214 | +27,900 | New | Q4 2025 | Feb 17, 2026 |
| ABN AMRO Bank N.V. | History | Reduced | 26,617 | 1,457 | 0.01% | 0.01% | 215 | -1,330 | -4.76% | Q4 2025 | Feb 04, 2026 |
| CIBC Asset Management Inc | History | Added to | 26,677 | 1,442 | 0.0% | 0.0% | 216 | +20,684 | 345.14% | Q4 2025 | Feb 10, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 24,525 | 1,326 | 0.08% | 0.07% | 217 | -551 | -2.2% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | Added to | 24,476 | 1,323 | 0.0% | 0.0% | 218 | +6,002 | 32.49% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | New | 23,686 | 1,280 | 0.0% | — | 219 | +23,686 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 23,294 | 1,259 | 0.0% | — | 220 | +23,294 | New | Q4 2025 | Feb 13, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Added to | 28,889 | 1,258 | 0.02% | 0.01% | 221 | +3,254 | 12.69% | Q4 2025 | Feb 27, 2026 |
| CastleKnight Management LP | History | Reduced | 23,200 | 1,254 | 0.03% | 0.04% | 222 | -22,200 | -48.9% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Reduced | 23,072 | 1,247 | 0.01% | 0.06% | 223 | -82,595 | -78.17% | Q4 2025 | Feb 17, 2026 |
| Gulf International Bank (UK) Ltd | History | New | 22,545 | 1,219 | 0.04% | — | 224 | +22,545 | New | Q4 2025 | Feb 10, 2026 |
| Advisors Asset Management, Inc. | History | New | 22,329 | 1,207 | 0.02% | — | 225 | +22,329 | New | Q4 2025 | Feb 12, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 20,722 | 1,181 | 0.03% | — | 226 | +20,722 | New | Q4 2025 | Feb 17, 2026 |
| Canton Hathaway, LLC | History | Added to | 21,375 | 1,155 | 0.22% | 0.17% | 227 | +3,215 | 17.7% | Q4 2025 | Jan 21, 2026 |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | History | New | 20,043 | 1,083 | 0.04% | — | 228 | +20,043 | New | Q4 2025 | Jan 27, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 20,000 | 1,081 | 0.1% | — | 229 | +20,000 | New | Q4 2025 | Feb 17, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 20,000 | 1,081 | 0.25% | — | 230 | +20,000 | New | Q4 2025 | Feb 09, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Reduced | 19,500 | 1,072 | 0.02% | 0.02% | 231 | -799 | -3.94% | Q4 2025 | Jan 16, 2026 |
| Dai-ichi Life Insurance Company, Ltd | History | New | 19,522 | 1,055 | 0.03% | — | 232 | +19,522 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 19,430 | 1,050 | 0.01% | — | 233 | +19,430 | New | Q4 2025 | Jan 29, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 19,375 | 1,047 | 0.01% | 0.01% | 234 | +1,748 | 9.92% | Q4 2025 | Feb 13, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 19,175 | 1,035 | 0.14% | 0.07% | 235 | +8,700 | 83.05% | Q4 2025 | Jan 21, 2026 |
| Hunter Perkins Capital Management, LLC | History | Reduced | 19,013 | 1,028 | 0.24% | 0.22% | 236 | -1,075 | -5.35% | Q4 2025 | Jan 14, 2026 |
| Tidal Investments LLC | History | Reduced | 18,816 | 1,017 | 0.0% | 0.0% | 237 | -3,574 | -15.96% | Q4 2025 | Feb 13, 2026 |
| Beacon Pointe Advisors, LLC | History | New | 17,294 | 935 | 0.01% | — | 238 | +17,294 | New | Q4 2025 | Feb 18, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 17,272 | 934 | 0.0% | — | 239 | +17,272 | New | Q4 2025 | Feb 12, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 17,000 | 934 | 0.01% | 0.01% | 240 | +7,340 | 75.98% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 17,153 | 927 | 0.0% | 0.0% | 241 | +8,285 | 93.43% | Q4 2025 | Feb 17, 2026 |
| PEDDOCK CAPITAL ADVISORS, LLC | History | Added to | 16,372 | 885 | 0.19% | 0.11% | 242 | +6,283 | 62.28% | Q4 2025 | Jan 21, 2026 |
| Meixler Investment Management, Ltd. | History | Added to | 16,260 | 879 | 0.53% | 0.45% | 243 | +1,160 | 7.68% | Q4 2025 | Feb 13, 2026 |
| Laurion Capital Management LP | History | New | 16,000 | 865 | 0.03% | — | 244 | +16,000 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 15,944 | 862 | 0.0% | 0.0% | 245 | +10,584 | 197.46% | Q4 2025 | Feb 18, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | New | 2,943 | 853 | 0.27% | — | 246 | +2,943 | New | Q4 2025 | Feb 10, 2026 |
| Camelot Portfolios, LLC | History | New | 15,582 | 842 | 0.52% | — | 247 | +15,582 | New | Q4 2025 | Jan 29, 2026 |
| Citizens National Bank Trust Department | History | Added to | 14,865 | 803 | 0.14% | 0.09% | 248 | +4,407 | 42.14% | Q4 2025 | Jan 30, 2026 |
| Grove Bank & Trust | History | Added to | 14,600 | 789 | 0.09% | 0.06% | 249 | +4,737 | 48.03% | Q4 2025 | Jan 08, 2026 |
| Argos Wealth Advisors, LLC | History | New | 14,400 | 778 | 0.21% | — | 250 | +14,400 | New | Q4 2025 | Feb 04, 2026 |
| Patten Group, Inc. | History | Added to | 13,785 | 746 | 0.14% | 0.11% | 251 | +2,041 | 17.38% | Q4 2025 | Jan 23, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 13,728 | 742 | 0.0% | 0.0% | 252 | +6,611 | 92.89% | Q4 2025 | Feb 05, 2026 |
| Voleon Capital Management LP | History | New | 13,304 | 719 | 0.02% | — | 253 | +13,304 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 13,035 | 704 | 0.01% | — | 254 | +13,035 | New | Q4 2025 | Feb 13, 2026 |
| Manhattan West Asset Management, LLC | History | New | 12,983 | 702 | 0.14% | — | 255 | +12,983 | New | Q4 2025 | Feb 02, 2026 |
| Icon Wealth Advisors, LLC | History | Reduced | 12,650 | 684 | 0.05% | 0.05% | 256 | -3,670 | -22.49% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 11,949 | 656 | 0.01% | 0.01% | 257 | -6,269 | -34.41% | Q4 2025 | Jan 23, 2026 |
| State of Wyoming | History | Added to | 12,046 | 651 | 0.07% | 0.0% | 258 | +11,386 | 1725.15% | Q4 2025 | Feb 11, 2026 |
| Legacy Financial Advisors, Inc. | History | New | 11,580 | 626 | 0.09% | — | 259 | +11,580 | New | Q4 2025 | Feb 04, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | No change | 11,386 | 615 | 0.46% | 0.4% | 260 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WEIK CAPITAL MANAGEMENT | History | Added to | 11,225 | 607 | 0.23% | 0.2% | 261 | +50 | 0.45% | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 11,062 | 598 | 0.01% | 0.01% | 262 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | New | 11,041 | 597 | 0.0% | — | 263 | +11,041 | New | Q4 2025 | Jan 26, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 10,970 | 593 | 0.05% | — | 264 | +10,970 | New | Q4 2025 | Feb 13, 2026 |
| Adalta Capital Management LLC | History | New | 10,900 | 589 | 0.26% | — | 265 | +10,900 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 10,879 | 588 | 0.0% | — | 267 | +10,879 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | New | 10,769 | 588 | 0.0% | — | 266 | +10,769 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,570 | 584 | 0.0% | 0.0% | 268 | -221,616 | -96.28% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 10,660 | 576 | 0.0% | 0.0% | 269 | +2,342 | 28.16% | Q4 2025 | Feb 17, 2026 |
| O'Brien Greene & Co. Inc | History | New | 10,581 | 572 | 0.17% | — | 270 | +10,581 | New | Q4 2025 | Feb 05, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 10,513 | 568 | 0.0% | 0.0% | 271 | +4,019 | 61.89% | Q4 2025 | Feb 13, 2026 |
| Riverwater Partners LLC | History | Reduced | 10,393 | 562 | 0.22% | 0.21% | 272 | -192 | -1.81% | Q4 2025 | Feb 12, 2026 |
| RMR Capital Management, LLC | History | Added to | 10,353 | 559 | 0.4% | 0.21% | 273 | +4,153 | 66.98% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | New | 10,176 | 550 | 0.02% | — | 274 | +10,176 | New | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | New | 9,952 | 540 | 0.0% | — | 275 | +9,952 | New | Q4 2025 | Jan 30, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 9,867 | 533 | 0.01% | 0.01% | 276 | +5,276 | 114.92% | Q4 2025 | Feb 03, 2026 |
| Norman Fields, Gottscho Capital Management, LLC | History | Reduced | 9,740 | 526 | 0.17% | 0.16% | 277 | -415 | -4.09% | Q4 2025 | Jan 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 9,600 | 519 | 0.23% | — | 278 | +9,600 | New | Q4 2025 | Feb 17, 2026 |
| Hunting Hill Global Capital, LLC | History | New | 9,575 | 517 | 0.36% | — | 279 | +9,575 | New | Q4 2025 | Feb 17, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | New | 9,500 | 513 | 0.17% | — | 280 | +9,500 | New | Q4 2025 | Feb 17, 2026 |
| K.J. Harrison & Partners Inc | History | Reduced | 9,500 | 513 | 0.07% | 0.07% | 281 | -500 | -5.0% | Q4 2025 | Feb 03, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 9,253 | 500 | 0.04% | 0.03% | 282 | +2,411 | 35.24% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 8,969 | 485 | 0.0% | 0.0% | 284 | +5,624 | 168.13% | Q4 2025 | Feb 13, 2026 |
| Baldwin Investment Management, LLC | History | Added to | 8,980 | 485 | 0.05% | 0.05% | 283 | +375 | 4.36% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL PLC | History | Reduced | 8,666 | 468 | 0.0% | 0.01% | 285 | -9,237 | -51.59% | Q4 2025 | Feb 11, 2026 |
| CHICAGO TRUST Co NA | History | Added to | 8,351 | 451 | 0.07% | 0.03% | 286 | +3,856 | 85.78% | Q4 2025 | Feb 17, 2026 |
| Zurich Insurance Group Ltd/FI | History | Reduced | 7,876 | 432 | 0.0% | 0.06% | 287 | -178,014 | -95.76% | Q4 2025 | Feb 17, 2026 |
| Perpetual Ltd | History | New | 7,968 | 430 | 0.01% | — | 288 | +7,968 | New | Q4 2025 | Jan 20, 2026 |
| Jefferies Financial Group Inc. | History | New | 7,848 | 424 | 0.0% | — | 289 | +7,848 | New | Q4 2025 | Feb 09, 2026 |
| ROBOTTI ROBERT | History | Added to | 11,000 | 412 | 0.07% | 0.07% | 290 | +2,500 | 29.41% | Q4 2025 | Feb 19, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 7,560 | 408 | 0.0% | 0.0% | 291 | -1,220 | -13.9% | Q4 2025 | Feb 10, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Added to | 7,302 | 394 | 0.03% | 0.02% | 292 | +707 | 10.72% | Q4 2025 | Jan 23, 2026 |
| Siemens Fonds Invest GmbH | History | Added to | 7,039 | 386 | 0.02% | 0.01% | 293 | +3,044 | 76.2% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 7,000 | 378 | 0.03% | — | 294 | +7,000 | New | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 6,835 | 369 | 0.02% | 0.02% | 295 | +280 | 4.27% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | New | 6,475 | 350 | 0.0% | — | 296 | +6,475 | New | Q4 2025 | Feb 17, 2026 |
| Mayflower Financial Advisors, LLC | History | Added to | 6,101 | 329 | 0.04% | 0.04% | 297 | +37 | 0.61% | Q4 2025 | Jan 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 5,930 | 320 | 0.0% | — | 298 | +5,930 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 5,879 | 317 | 0.02% | 0.02% | 299 | +12 | 0.2% | Q4 2025 | Jan 29, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 5,831 | 315 | 0.0% | 0.0% | 300 | +3,761 | 181.69% | Q4 2025 | Feb 12, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 5,750 | 310 | 0.05% | 0.05% | 301 | +450 | 8.49% | Q4 2025 | Mar 05, 2026 |
| FNY Investment Advisers, LLC | History | Added to | 5,690 | 307 | 0.09% | 0.08% | 302 | +510 | 9.85% | Q4 2025 | Jan 16, 2026 |
| Versant Capital Management, Inc | History | Reduced | 5,676 | 306 | 0.04% | 0.04% | 303 | -165 | -2.82% | Q4 2025 | Jan 08, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,421 | 293 | 0.0% | 0.01% | 304 | -51,651 | -90.5% | Q4 2025 | Feb 13, 2026 |
| Virtus Family Office LLC | History | No change | 5,104 | 276 | 0.24% | 0.23% | 305 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Metis Global Partners, LLC | History | Reduced | 5,099 | 275 | 0.01% | 0.01% | 306 | -2,831 | -35.7% | Q4 2025 | Feb 11, 2026 |
| LETKO, BROSSEAU & ASSOCIATES INC | History | Reduced | 4,941 | 271 | 0.0% | 0.0% | 307 | -375 | -7.05% | Q4 2025 | Feb 11, 2026 |
| CENTRAL TRUST Co | History | New | 5,008 | 270 | 0.01% | — | 308 | +5,008 | New | Q4 2025 | Feb 02, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | New | 5,008 | 270 | 0.0% | — | 309 | +5,008 | New | Q4 2025 | Feb 09, 2026 |
| COURIER CAPITAL LLC | History | New | 4,921 | 266 | 0.01% | — | 310 | +4,921 | New | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 4,738 | 256 | 0.02% | — | 311 | +4,722 | 29512.5% | Q4 2025 | Feb 06, 2026 |
| Intesa Sanpaolo Wealth Management | History | New | 4,565 | 250 | 0.05% | — | 312 | +4,565 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 4,424 | 239 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Dana Investment Advisors, Inc. | History | No change | 4,380 | 236 | 0.01% | 0.01% | 314 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 4,356 | 235 | 0.01% | — | 315 | +4,356 | New | Q4 2025 | Jan 27, 2026 |
| CAPITAL ADVISORS INC/OK | History | No change | 4,230 | 228 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 4,137 | 227 | 0.0% | 0.0% | 317 | -5,817 | -58.44% | Q4 2025 | Feb 17, 2026 |
| swisspartners Advisors Ltd | History | Reduced | 4,000 | 219 | 0.16% | 0.26% | 318 | -2,500 | -38.46% | Q4 2025 | Feb 04, 2026 |
| Aberdeen Group plc | History | New | 4,025 | 217 | 0.0% | — | 319 | +4,025 | New | Q4 2025 | Jan 16, 2026 |
| Next Capital Management LLC | History | New | 3,750 | 202 | 0.06% | — | 320 | +3,750 | New | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 3,257 | 176 | 0.0% | 0.0% | 321 | +231 | 7.63% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 3,176 | 171 | 0.0% | — | 322 | +3,176 | New | Q4 2025 | Jan 26, 2026 |
| OSTRUM ASSET MANAGEMENT | History | New | 3,144 | 170 | 0.01% | — | 323 | +3,144 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2,868 | 155 | 0.01% | — | 324 | +2,868 | New | Q4 2025 | Jan 21, 2026 |
| Penserra Capital Management LLC | History | New | 2,684 | 145 | 0.0% | — | 325 | +2,684 | New | Q4 2025 | Feb 12, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | New | 2,400 | 129 | 0.05% | — | 326 | +2,400 | New | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 2,309 | 119 | 0.0% | — | 327 | +2,309 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,159 | 116 | 0.0% | 0.0% | 328 | +1,045 | 93.81% | Q4 2025 | Feb 17, 2026 |
| ALLIANZ SE | History | No change | 1,610 | 88 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | New | 1,500 | 81 | 0.01% | — | 330 | +1,500 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,419 | 76 | 0.0% | 0.0% | 331 | +835 | 142.98% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Added to | 1,344 | 72 | 0.0% | 0.0% | 332 | +969 | 258.4% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | New | 1,034 | 56 | 0.0% | — | 333 | +1,034 | New | Q4 2025 | Feb 04, 2026 |
| DV Trading LLC | History | New | 1,000 | 54 | 0.0% | — | 335 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,011 | 54 | 0.01% | 0.01% | 334 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 982 | 53 | 0.0% | 0.0% | 336 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Costello Asset Management, INC | History | No change | 900 | 48 | 0.02% | 0.01% | 337 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Added to | 828 | 44 | 0.0% | 0.0% | 338 | +46 | 5.88% | Q4 2025 | Jan 30, 2026 |
| Itau Unibanco Holding S.A. | History | Added to | 750 | 40 | 0.0% | 0.0% | 339 | +450 | 150.0% | Q4 2025 | Feb 13, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | No change | 720 | 39 | 0.01% | 0.01% | 340 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Laurel Wealth Advisors LLC | History | New | 634 | 34 | 0.0% | — | 341 | +634 | New | Q4 2025 | Jan 30, 2026 |
| Basepoint Wealth LLC | History | New | 617 | 33 | 0.02% | — | 342 | +617 | New | Q4 2025 | Feb 10, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 529 | 28 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | New | 500 | 27 | 0.0% | — | 344 | +500 | New | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 407 | 22 | 0.0% | — | 345 | +407 | New | Q4 2025 | Feb 13, 2026 |
| DV EQUITIES, LLC | History | New | 348 | 19 | 0.0% | — | 346 | +348 | New | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | New | 247 | 13 | 0.01% | — | 348 | +247 | New | Q4 2025 | Jan 28, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 246 | 13 | 0.0% | 0.0% | 347 | +71 | 40.57% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 206 | 11 | 0.0% | 0.0% | 349 | +63 | 44.06% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | New | 186 | 10 | 0.0% | — | 350 | +186 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | No change | 162 | 9 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 149 | 8 | 0.0% | 0.0% | 352 | -464 | -75.69% | Q4 2025 | Mar 16, 2026 |
| Activest Wealth Management | History | Added to | 158 | 8 | 0.0% | 0.0% | 353 | +22 | 16.18% | Q4 2025 | Jan 30, 2026 |
| Sterling Capital Management LLC | History | No change | 143 | 7 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Groupe la Francaise | History | Reduced | 116 | 5 | 0.0% | 0.0% | 358 | -7,305 | -98.44% | Q4 2025 | Feb 12, 2026 |
| SHP Wealth Management | History | New | 100 | 5 | 0.0% | — | 356 | +100 | New | Q4 2025 | Mar 04, 2026 |
| NewEdge Advisors, LLC | History | Added to | 98 | 5 | 0.0% | 0.0% | 355 | +48 | 96.0% | Q4 2025 | Feb 18, 2026 |
| Colonial Trust Co / SC | History | Added to | 91 | 5 | 0.0% | 0.0% | 357 | +12 | 15.19% | Q4 2025 | Feb 12, 2026 |
| OSSIAM | History | New | 92 | 4 | 0.0% | — | 360 | +92 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 78 | 4 | 0.0% | 0.0% | 359 | +8 | 11.43% | Q4 2025 | Feb 02, 2026 |
| SouthState Bank Corp | History | New | 59 | 3 | 0.0% | — | 361 | +59 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 66 | 3 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 42 | 2 | 0.0% | 0.0% | 364 | -10 | -19.23% | Q4 2025 | Feb 10, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 40 | 2 | 0.0% | 0.0% | 363 | -5 | -11.11% | Q4 2025 | Jan 22, 2026 |
| Peterson Wealth Services | History | Reduced | 30 | 1 | 0.0% | 0.0% | 370 | -9,310 | -99.68% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 30 | 1 | 0.0% | 0.01% | 371 | -321 | -91.45% | Q4 2025 | Mar 03, 2026 |
| Sound Income Strategies, LLC | History | New | 32 | 1 | 0.0% | — | 368 | +32 | New | Q4 2025 | Jan 21, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 30 | 1 | 0.0% | — | 373 | +30 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 21 | 1 | 0.0% | — | 374 | +21 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 29 | 1 | 0.0% | 0.0% | 366 | +5 | 20.83% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 367 | -3 | -9.38% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 33 | 1 | 0.0% | 0.0% | 372 | +3 | 10.0% | Q4 2025 | Jan 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 33 | 1 | 0.0% | 0.0% | 369 | -2 | -5.71% | Q4 2025 | Jan 16, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 19 | 1 | 0.0% | — | 365 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 1.43% | — | -962,543 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.92% | — | -761,948 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 2.78% | — | -625,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -339,510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.05% | — | -306,957 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Watchtower Advisors, LP | History | Closed out | 0 | 0 | — | 6.44% | — | -284,416 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GENDELL JEFFREY L | History | Closed out | 0 | 0 | — | 0.22% | — | -242,091 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Burkehill Global Management, LP | History | Closed out | 0 | 0 | — | 0.48% | — | -175,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -157,973 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -157,361 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COOPER INVESTORS PTY LTD | History | Closed out | 0 | 0 | — | 1.48% | — | -111,500 | -100.0% | Q3 2025 | Oct 16, 2025 |
| FORSTA AP-FONDEN | History | Closed out | 0 | 0 | — | — | — | -95,157 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -93,718 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Engle Capital Management, L.P. | History | Closed out | 0 | 0 | — | 1.36% | — | -79,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 1.18% | — | -77,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -64,407 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.68% | — | -62,251 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,059 | -100.0% | Q3 2025 | Oct 09, 2025 |
| MetLife Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -46,568 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cardinal Point Capital Management ULC | History | Closed out | 0 | 0 | — | 0.16% | — | -46,185 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Regency Capital Management Inc.\DE | History | Closed out | 0 | 0 | — | 1.04% | — | -45,233 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Voss Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -44,305 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Robeco Schweiz AG | History | Closed out | 0 | 0 | — | 0.04% | — | -41,000 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Rockbridge Capital Management LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -39,239 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.01% | — | -37,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -34,208 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baader Bank Aktiengesellschaft | History | Closed out | 0 | 0 | — | 0.09% | — | -29,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BLI - Banque de Luxembourg Investments | History | Closed out | 0 | 0 | — | 0.04% | — | -28,100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -27,894 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Marathon Partners Equity Management, LLC | History | Closed out | 0 | 0 | — | 0.87% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -23,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.19% | — | -20,657 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Kathmere Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -16,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qtron Investments LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -15,705 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,666 | -100.0% | Q3 2025 | Feb 17, 2026 |
| MYDA Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -10,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LB Partners LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -10,000 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CIGNA INVESTMENTS INC /NEW | History | Closed out | 0 | 0 | — | 0.06% | — | -9,319 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,929 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,810 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rathbones Group PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,568 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -4,271 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MidFirst Bank | History | New | 3,449 | 0 | — | — | — | +3,449 | New | Q4 2025 | Feb 25, 2026 |
| Westerkirk Capital Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,700 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15 | 0 | — | 0.0% | — | -1,663 | -99.11% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -961 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Evelyn Partners Investment Management (Europe) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Oct 30, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 09, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quaker Wealth Management, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 28, 2026 |
| Manchester Capital Management LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -10 | -47.62% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 12 | 0 | — | — | — | -3 | -20.0% | Q4 2025 | Jan 20, 2026 |
| American Capital Advisory, LLC | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q4 2025 | Jan 30, 2026 |
| Davis Capital Management | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Jan 28, 2026 |
| Cape Investment Advisory, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Marshall & Sterling Wealth Advisors Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |