AVIENT CORP - AVNT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 11,052,091 | 345,267 | 0.01% | 0.01% | 1 | -191,982 | -1.71% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 10,218,398 | 319,222 | 0.0% | 0.01% | 2 | +77,246 | 0.76% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,781,099 | 149,363 | 0.03% | 0.03% | 3 | +27,251 | 0.57% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 4,090,286 | 127,780 | 0.03% | 0.03% | 4 | +410,112 | 11.14% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 3,520,951 | 110,964 | 0.0% | 0.0% | 5 | -105,367 | -2.91% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 3,432,237 | 108,836 | 0.18% | 0.18% | 6 | -52,985 | -1.52% | Q4 2025 | Jan 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 2,946,952 | 92,062 | 0.03% | 0.03% | 7 | -56,809 | -1.89% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,283,321 | 71,341 | 0.0% | 0.0% | 8 | +11,801 | 0.52% | Q4 2025 | Feb 09, 2026 |
| Channing Capital Management, LLC | History | Added to | 2,102,982 | 65,697 | 1.69% | 1.82% | 9 | +7,161 | 0.34% | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,800,903 | 56,260 | 0.02% | 0.02% | 10 | +70,978 | 4.1% | Q4 2025 | Jan 22, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 1,591,574 | 49,720 | 0.01% | 0.01% | 11 | +239,450 | 17.71% | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,574,530 | 49,188 | 0.2% | 0.22% | 12 | +5,304 | 0.34% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,496,013 | 46,735 | 0.02% | 0.02% | 13 | +158,825 | 11.88% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,468,047 | 45,861 | 0.03% | 0.03% | 14 | -123,676 | -7.77% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 1,457,932 | 45,545 | 0.01% | 0.01% | 15 | +98,282 | 7.23% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 1,442,074 | 45,050 | 0.01% | 0.0% | 16 | +1,261,146 | 697.04% | Q4 2025 | Feb 19, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,330,070 | 41,551 | 0.01% | 0.01% | 17 | +59,568 | 4.69% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 1,327,044 | 41,456 | 0.0% | — | 18 | +1,327,044 | New | Q4 2025 | Feb 10, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,302,445 | 40,689 | 0.35% | 0.38% | 19 | -2,336 | -0.18% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,299,198 | 40,586 | 0.0% | 0.01% | 20 | -117,278 | -8.28% | Q4 2025 | Mar 25, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 1,288,463 | 40,251 | 0.77% | 0.59% | 21 | +397,787 | 44.66% | Q4 2025 | Jan 23, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,254,028 | 39,175 | 0.03% | — | 22 | +1,254,028 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,229,409 | 38,407 | 0.06% | — | 23 | +1,229,409 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,134,774 | 35,450 | 0.05% | 0.05% | 24 | +50,392 | 4.65% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,087,757 | 33,981 | 0.0% | 0.0% | 25 | -93,425 | -7.91% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,013,186 | 31,651 | 0.01% | 0.0% | 26 | +187,901 | 22.77% | Q4 2025 | Feb 10, 2026 |
| BAMCO INC /NY/ | History | No change | 1,000,000 | 31,240 | 0.08% | 0.09% | 27 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 941,997 | 29,428 | 0.0% | 0.0% | 28 | -291,802 | -23.65% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 925,789 | 28,921 | 0.2% | 0.24% | 29 | -182,963 | -16.5% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 899,709 | 28,106 | 0.83% | 0.95% | 30 | -158,171 | -14.95% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 824,640 | 25,761 | 0.0% | 0.0% | 31 | +167,350 | 25.46% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 799,621 | 24,980 | 0.08% | 0.04% | 32 | +476,016 | 147.1% | Q4 2025 | Feb 18, 2026 |
| Fiera Capital Corp | History | Added to | 781,868 | 24,425 | 0.08% | 0.06% | 33 | +180,839 | 30.09% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 780,378 | 24,381 | 0.01% | 0.01% | 34 | -308,030 | -28.3% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 756,985 | 23,648 | 0.0% | 0.0% | 35 | -111,098 | -12.8% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 719,938 | 22,490 | 0.01% | 0.03% | 36 | -625,735 | -46.5% | Q4 2025 | Jan 30, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 662,487 | 20,696 | 0.06% | 0.07% | 37 | -96,923 | -12.76% | Q4 2025 | Feb 13, 2026 |
| P2 Capital Partners, LLC | History | No change | 624,934 | 19,522 | 5.0% | 3.96% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 549,612 | 17,169 | 0.01% | 0.01% | 39 | +210,583 | 62.11% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 533,680 | 16,672 | 0.02% | 0.02% | 40 | +157,633 | 41.92% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 475,020 | 14,839 | 0.31% | 0.34% | 41 | +1,779 | 0.38% | Q4 2025 | Feb 13, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 440,663 | 13,880 | 0.03% | 0.03% | 42 | -24,871 | -5.34% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 435,114 | 13,592 | 0.05% | 0.04% | 43 | +56,001 | 14.77% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 432,831 | 13,521 | 0.0% | 0.0% | 44 | -22,425 | -4.93% | Q4 2025 | Feb 17, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 412,649 | 12,891 | 0.0% | 0.01% | 45 | -48,128 | -10.44% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 402,647 | 12,578 | 0.01% | 0.0% | 46 | +357,747 | 796.76% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 351,473 | 10,980 | 0.04% | 0.04% | 47 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 348,024 | 10,872 | 0.01% | 0.02% | 48 | -179,717 | -34.05% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 338,923 | 10,587 | 0.03% | 0.04% | 49 | -786 | -0.23% | Q4 2025 | Jan 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 309,875 | 9,680 | 0.0% | 0.0% | 50 | +27,816 | 9.86% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 303,390 | 9,477 | 0.01% | 0.01% | 51 | -25,678 | -7.8% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 298,575 | 9,327 | 0.01% | 0.01% | 52 | +70,598 | 30.97% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 290,453 | 9,073 | 0.03% | 0.03% | 53 | +27,556 | 10.48% | Q4 2025 | Feb 13, 2026 |
| EDENTREE ASSET MANAGEMENT Ltd | History | Reduced | 260,210 | 8,126 | 2.49% | 2.54% | 54 | -59,550 | -18.62% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 252,434 | 7,886 | 0.0% | 0.0% | 55 | +4,182 | 1.68% | Q4 2025 | Feb 18, 2026 |
| SEI INVESTMENTS CO | History | Added to | 236,734 | 7,395 | 0.01% | 0.01% | 56 | +30,923 | 15.02% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 222,168 | 6,940 | 0.0% | 0.0% | 57 | +21,938 | 10.96% | Q4 2025 | Feb 13, 2026 |
| Walnut Level Capital LLC | History | Reduced | 213,749 | 6,677 | 4.55% | 5.91% | 58 | -86,113 | -28.72% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 213,425 | 6,667 | 0.01% | 0.01% | 59 | +28,973 | 15.71% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 202,227 | 6,317 | 0.0% | 0.0% | 60 | -17,010 | -7.76% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 198,356 | 6,196 | 0.0% | 0.0% | 61 | -7,995 | -3.87% | Q4 2025 | Feb 02, 2026 |
| LUMINUS MANAGEMENT LLC | History | Added to | 197,828 | 6,180 | 5.41% | 1.37% | 62 | +151,403 | 326.12% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 195,656 | 6,112 | 0.0% | 0.0% | 63 | +155,817 | 391.12% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 188,065 | 5,875 | 0.0% | 0.0% | 64 | -12,180 | -6.08% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | Added to | 180,500 | 5,638 | 0.0% | 0.0% | 65 | +3,100 | 1.75% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 179,164 | 5,597 | 0.0% | 0.0% | 66 | -70,248 | -28.17% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 161,318 | 5,039 | 0.24% | 0.04% | 67 | +144,640 | 867.25% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 161,179 | 5,035 | 0.01% | 0.0% | 68 | +101,341 | 169.36% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 153,904 | 4,807 | 0.0% | 0.0% | 69 | -111 | -0.07% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 141,940 | 4,434 | 0.03% | — | 70 | +141,940 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 135,680 | 4,238 | 0.0% | 0.0% | 71 | -8,357 | -5.8% | Q4 2025 | Feb 09, 2026 |
| Sterling Capital Management LLC | History | Reduced | 134,928 | 4,215 | 0.07% | 0.07% | 72 | -14,894 | -9.94% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 130,990 | 4,092 | 0.01% | 0.01% | 73 | -880 | -0.67% | Q4 2025 | Jan 30, 2026 |
| STRS OHIO | History | Reduced | 125,900 | 3,933 | 0.01% | 0.02% | 74 | -59,300 | -32.02% | Q4 2025 | Feb 02, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 116,624 | 3,643 | 0.03% | 0.03% | 75 | -60 | -0.05% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 113,923 | 3,558 | 0.0% | 0.0% | 76 | +3,375 | 3.05% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 111,026 | 3,468 | 0.0% | 0.01% | 77 | -147,455 | -57.05% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 109,188 | 3,411 | 0.0% | 0.0% | 78 | +85,321 | 357.49% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 102,804 | 3,211 | 0.0% | 0.0% | 79 | +2,586 | 2.58% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 102,030 | 3,187 | 0.0% | 0.0% | 80 | -15,012 | -12.83% | Q4 2025 | Feb 10, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 98,797 | 3,086 | 0.0% | 0.0% | 81 | +32,391 | 48.78% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 94,620 | 2,955 | 0.04% | 0.06% | 82 | -54,177 | -36.41% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 94,096 | 2,939 | 0.01% | 0.02% | 83 | -4,986 | -5.03% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 91,401 | 2,855 | 0.0% | 0.0% | 84 | +63,916 | 232.55% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 88,393 | 2,762 | 0.0% | 0.0% | 85 | +3,568 | 4.21% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 88,286 | 2,758 | 0.01% | — | 86 | +88,286 | New | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 86,484 | 2,701 | 0.0% | 0.0% | 87 | +2,056 | 2.44% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 85,094 | 2,658 | 0.0% | 3.35% | 88 | +63,180 | 288.31% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 84,700 | 2,646 | 0.0% | 0.0% | 89 | +3,551 | 4.38% | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 80,915 | 2,527 | 0.0% | 0.0% | 90 | +32,789 | 68.13% | Q4 2025 | Feb 10, 2026 |
| Trexquant Investment LP | History | Added to | 79,104 | 2,471 | 0.02% | 0.02% | 91 | +10,664 | 15.58% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 76,571 | 2,392 | 0.17% | 0.04% | 92 | +43,389 | 130.76% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 76,187 | 2,380 | 0.01% | 0.01% | 93 | +16,015 | 26.62% | Q4 2025 | Jan 30, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 75,660 | 2,363 | 0.26% | 0.0% | 94 | +962 | 1.29% | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | New | 74,262 | 2,319 | 0.28% | — | 95 | +74,262 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 71,558 | 2,235 | 0.0% | 0.0% | 96 | -34,508 | -32.53% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 70,623 | 2,206 | 0.03% | 0.04% | 97 | +241 | 0.34% | Q4 2025 | Feb 09, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | No change | 70,260 | 2,194 | 0.02% | 0.02% | 98 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 68,850 | 2,151 | 0.03% | 0.02% | 99 | +26,090 | 61.01% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 66,091 | 2,064 | 0.0% | — | 100 | +66,091 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 63,060 | 1,970 | 0.0% | 0.0% | 101 | +10,424 | 19.8% | Q4 2025 | Feb 13, 2026 |
| Stanley-Laman Group, Ltd. | History | New | 60,671 | 1,895 | 0.24% | — | 102 | +60,671 | New | Q4 2025 | Jan 23, 2026 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 55,127 | 1,722 | 0.05% | 0.08% | 103 | -41,700 | -43.07% | Q4 2025 | Feb 10, 2026 |
| Phocas Financial Corp. | History | Reduced | 53,877 | 1,683 | 0.22% | 0.23% | 104 | -129 | -0.24% | Q4 2025 | Jan 26, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 53,013 | 1,656 | 0.03% | 0.02% | 105 | +11,357 | 27.26% | Q4 2025 | Jan 14, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 51,611 | 1,613 | 0.0% | 0.0% | 106 | -413 | -0.79% | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 49,703 | 1,552 | 0.0% | 0.0% | 107 | +5,270 | 11.86% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 48,940 | 1,528 | 0.05% | 0.05% | 108 | -2,504 | -4.87% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 46,795 | 1,474 | 0.0% | 0.01% | 109 | -284 | -0.6% | Q4 2025 | Jan 15, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 46,845 | 1,463 | 0.07% | — | 110 | +46,845 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 45,298 | 1,415 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 43,891 | 1,371 | 0.0% | — | 112 | +43,891 | New | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 43,728 | 1,366 | 0.04% | 0.03% | 113 | +9,413 | 27.43% | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 42,678 | 1,333 | 0.0% | 0.0% | 114 | -53 | -0.12% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 42,180 | 1,317 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 41,933 | 1,314 | 0.0% | 0.0% | 116 | +23,016 | 121.67% | Q4 2025 | Mar 20, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 35,584 | 1,286 | 0.0% | 0.0% | 117 | +19,343 | 119.1% | Q4 2025 | Feb 18, 2026 |
| Pathstone Holdings, LLC | History | New | 40,209 | 1,256 | 0.0% | — | 118 | +40,209 | New | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 40,000 | 1,249 | 0.04% | 0.06% | 119 | -22,478 | -35.98% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,191 | 1,224 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 38,569 | 1,205 | 0.01% | 0.01% | 121 | -1,725 | -4.28% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 38,107 | 1,190 | 0.01% | 0.01% | 122 | -4,170 | -9.86% | Q4 2025 | Feb 10, 2026 |
| Entropy Technologies, LP | History | Added to | 37,698 | 1,177 | 0.06% | 0.06% | 123 | +13,451 | 55.47% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 36,307 | 1,135 | 0.0% | — | 124 | +36,307 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 35,885 | 1,121 | 0.03% | — | 125 | +35,885 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 34,161 | 1,067 | 0.01% | 0.02% | 126 | -18,692 | -35.37% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 34,119 | 1,065 | 0.0% | 0.02% | 127 | -90,475 | -72.62% | Q4 2025 | Jan 29, 2026 |
| Man Group plc | History | New | 33,309 | 1,040 | 0.0% | — | 128 | +33,309 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 32,991 | 1,030 | 0.0% | 0.0% | 129 | -16,533 | -33.38% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 28,343 | 1,013 | 0.01% | 0.01% | 130 | -500 | -1.73% | Q4 2025 | Jan 21, 2026 |
| SG Americas Securities, LLC | History | Reduced | 31,958 | 998 | 0.0% | 0.0% | 131 | -7,231 | -18.45% | Q4 2025 | Jan 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 31,492 | 983 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Verition Fund Management LLC | History | Added to | 31,290 | 977 | 0.0% | 0.0% | 133 | +4,729 | 17.8% | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 29,177 | 911 | 0.09% | 0.1% | 134 | -567 | -1.91% | Q4 2025 | Jan 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,853 | 901 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bridgewater Associates, LP | History | New | 28,096 | 877 | 0.0% | — | 136 | +28,096 | New | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 27,681 | 864 | 0.0% | 0.0% | 137 | +19,697 | 246.71% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 27,287 | 852 | 0.02% | 0.02% | 138 | +1,316 | 5.07% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 27,171 | 849 | 0.07% | 0.07% | 139 | -1,172 | -4.14% | Q4 2025 | Jan 20, 2026 |
| Jump Financial, LLC | History | Added to | 27,139 | 847 | 0.01% | 0.01% | 140 | +2,991 | 12.39% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 27,000 | 843 | 0.02% | — | 141 | +27,000 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 26,376 | 823 | 0.0% | 0.0% | 142 | -1,401 | -5.04% | Q4 2025 | Jan 28, 2026 |
| Cullen Capital Management, LLC | History | Added to | 26,039 | 813 | 0.01% | 0.01% | 143 | +11,109 | 74.41% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 25,956 | 811 | 0.0% | 0.0% | 144 | +16,995 | 189.66% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,773 | 805 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 25,476 | 795 | 0.0% | 0.0% | 146 | -1,609 | -5.94% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 25,300 | 790 | 0.01% | 0.01% | 147 | -200 | -0.78% | Q4 2025 | Jan 16, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 24,656 | 770 | 0.0% | 0.0% | 148 | -4,972 | -16.78% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 24,361 | 761 | 0.04% | 0.06% | 149 | -5,462 | -18.31% | Q4 2025 | Feb 09, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 24,335 | 760 | 0.01% | 0.01% | 150 | -1,107 | -4.35% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 23,599 | 737 | 0.0% | 0.0% | 151 | -3,561 | -13.11% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 23,234 | 725 | 0.0% | 0.0% | 152 | +3,737 | 19.17% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 23,181 | 724 | 0.01% | 0.01% | 153 | +2,440 | 11.76% | Q4 2025 | Feb 03, 2026 |
| SIT INVESTMENT ASSOCIATES INC | History | No change | 23,000 | 719 | 0.88% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 25, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 22,913 | 715 | 0.0% | 0.0% | 155 | -581 | -2.47% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 22,757 | 710 | 0.0% | 0.0% | 156 | +230 | 1.02% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 22,673 | 708 | 0.0% | 0.01% | 157 | -3,900 | -14.68% | Q4 2025 | Feb 04, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 21,624 | 675 | 0.0% | 0.0% | 158 | -200 | -0.92% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 20,881 | 652 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 20,486 | 639 | 0.01% | 0.01% | 160 | +81 | 0.4% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Added to | 20,453 | 638 | 0.02% | 0.01% | 161 | +9,872 | 93.3% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,184 | 630 | 0.0% | 0.0% | 162 | +4,474 | 28.48% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 20,000 | 624 | 0.0% | — | 163 | +20,000 | New | Q4 2025 | Feb 05, 2026 |
| South Dakota Investment Council | History | Reduced | 19,933 | 623 | 0.01% | 0.01% | 164 | -1,900 | -8.7% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 19,600 | 616 | 0.0% | 0.0% | 165 | +500 | 2.62% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 19,478 | 608 | 0.01% | 0.0% | 166 | +11,474 | 143.35% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 19,317 | 603 | 0.09% | — | 167 | +19,317 | New | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 18,290 | 571 | 0.01% | 0.01% | 168 | -100 | -0.54% | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 17,754 | 554 | 0.0% | 0.0% | 169 | -2,524 | -12.45% | Q4 2025 | Feb 06, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 17,500 | 547 | 0.02% | 0.02% | 170 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 17,150 | 535 | 0.0% | — | 171 | +17,150 | New | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 16,814 | 525 | 0.0% | 0.0% | 172 | +827 | 5.17% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 16,460 | 514 | 0.01% | 0.01% | 173 | -1,572 | -8.72% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 16,411 | 512 | 0.0% | 0.0% | 174 | +1,167 | 7.66% | Q4 2025 | Jan 30, 2026 |
| COMMERCE BANK | History | Reduced | 16,168 | 505 | 0.0% | 0.0% | 175 | -125 | -0.77% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 16,123 | 503 | 0.0% | 0.0% | 176 | -1,318 | -7.56% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Added to | 15,858 | 495 | 0.01% | 0.01% | 177 | +817 | 5.43% | Q4 2025 | Jan 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 15,840 | 494 | 0.0% | 0.0% | 178 | -13,120 | -45.3% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 14,739 | 486 | 0.0% | 0.0% | 179 | +5,049 | 52.11% | Q4 2025 | Jan 08, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 15,237 | 476 | 0.0% | 0.06% | 180 | -359,400 | -95.93% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | New | 14,998 | 468 | 0.04% | — | 181 | +14,998 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,794 | 462 | 0.01% | 0.01% | 182 | +5,967 | 67.6% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 14,793 | 462 | 0.0% | 0.0% | 183 | +1,708 | 13.05% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 13,560 | 423 | 0.0% | 0.0% | 184 | -741 | -5.18% | Q4 2025 | Jan 23, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 13,302 | 415 | 0.04% | — | 185 | +13,302 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 13,140 | 410 | 0.0% | 0.0% | 186 | -4,951 | -27.37% | Q4 2025 | Feb 12, 2026 |
| Verity Asset Management, Inc. | History | Added to | 12,774 | 399 | 0.17% | 0.12% | 187 | +1,941 | 17.92% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 12,733 | 397 | 0.0% | 0.0% | 188 | -828 | -6.11% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 11,896 | 372 | 0.0% | 0.0% | 189 | +5,623 | 89.64% | Q4 2025 | Jan 26, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,584 | 361 | 0.0% | 0.0% | 190 | -11,540 | -49.9% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Added to | 11,402 | 356 | 0.0% | 0.0% | 191 | +626 | 5.81% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 11,235 | 350 | 0.0% | 0.0% | 192 | -85 | -0.75% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 11,177 | 349 | 0.0% | 0.0% | 193 | -1,841 | -14.14% | Q4 2025 | Feb 12, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 11,166 | 348 | 0.01% | 0.01% | 194 | +1,768 | 18.81% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 10,957 | 342 | 0.0% | 0.0% | 195 | -1,103 | -9.15% | Q4 2025 | Feb 24, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,712 | 334 | 0.0% | 0.0% | 196 | -2,168 | -16.83% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | New | 10,394 | 324 | 0.01% | — | 197 | +10,394 | New | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 10,316 | 322 | 0.0% | — | 198 | +10,316 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | Added to | 10,319 | 322 | 0.19% | 0.17% | 199 | +1,620 | 18.62% | Q4 2025 | Feb 09, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 9,957 | 311 | 0.0% | 0.0% | 200 | +3,446 | 52.93% | Q4 2025 | Feb 18, 2026 |
| INTRUST BANK NA | History | Reduced | 9,641 | 301 | 0.02% | 0.03% | 201 | -151 | -1.54% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 9,570 | 298 | 0.0% | 0.0% | 202 | -39,397 | -80.46% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 9,540 | 298 | 0.07% | 0.05% | 203 | -613 | -6.04% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 9,325 | 291 | 0.0% | — | 204 | +9,325 | New | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Reduced | 9,268 | 289 | 0.01% | 0.12% | 205 | -83,059 | -89.96% | Q4 2025 | Feb 03, 2026 |
| Versor Investments LP | History | Reduced | 9,000 | 281 | 0.04% | 0.07% | 206 | -2,800 | -23.73% | Q4 2025 | Feb 04, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 8,972 | 280 | 0.0% | 0.0% | 207 | -384 | -4.1% | Q4 2025 | Feb 13, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 8,612 | 269 | 0.03% | 0.04% | 208 | -2,998 | -25.82% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 8,593 | 268 | 0.0% | — | 209 | +8,593 | New | Q4 2025 | Jan 30, 2026 |
| Brooklyn Investment Group | History | New | 8,375 | 264 | 0.01% | — | 210 | +8,375 | New | Q4 2025 | Feb 12, 2026 |
| FourThought Financial Partners, LLC | History | New | 8,432 | 263 | 0.02% | — | 211 | +8,432 | New | Q4 2025 | Feb 06, 2026 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | No change | 8,280 | 258 | 0.02% | 0.03% | 212 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 8,242 | 257 | 0.0% | — | 213 | +8,242 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 8,103 | 253 | 0.0% | 0.0% | 214 | -626 | -7.17% | Q4 2025 | Feb 02, 2026 |
| Diametric Capital, LP | History | New | 7,928 | 247 | 0.07% | — | 215 | +7,928 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 7,881 | 246 | 0.0% | 0.0% | 216 | -9,753 | -55.31% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 7,802 | 243 | 0.0% | 0.0% | 217 | -3,216 | -29.19% | Q4 2025 | Feb 13, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 7,623 | 238 | 0.06% | 0.07% | 218 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 7,117 | 222 | 0.01% | 0.01% | 219 | -650 | -8.37% | Q4 2025 | Feb 17, 2026 |
| Wellington Shields Capital Management, LLC | History | No change | 6,798 | 212 | 0.03% | 0.03% | 220 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 6,639 | 207 | 0.01% | 0.01% | 221 | -216 | -3.15% | Q4 2025 | Feb 04, 2026 |
| Neuberger Berman Group LLC | History | New | 6,488 | 202 | 0.0% | — | 222 | +6,488 | New | Q4 2025 | Feb 13, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 6,456 | 201 | 0.05% | — | 223 | +6,456 | New | Q4 2025 | Jan 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,436 | 169 | 0.0% | 0.0% | 224 | -13,850 | -71.81% | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Added to | 4,717 | 147 | 0.0% | 0.0% | 225 | +2,373 | 101.24% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,019 | 125 | 0.0% | 0.0% | 226 | +3,134 | 354.12% | Q4 2025 | Mar 16, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 3,995 | 124 | 0.07% | 0.11% | 227 | -2,215 | -35.67% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 3,872 | 121 | 0.06% | 0.05% | 228 | +1,075 | 38.43% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 3,682 | 115 | 0.0% | 0.0% | 229 | +612 | 19.93% | Q4 2025 | Feb 17, 2026 |
| Purpose Unlimited Inc. | History | New | 3,268 | 102 | 0.0% | — | 230 | +3,268 | New | Q4 2025 | Mar 20, 2026 |
| KBC Group NV | History | No change | 3,215 | 100 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 3,150 | 98 | 0.0% | 0.0% | 232 | +168 | 5.63% | Q4 2025 | Feb 12, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,737 | 85 | 0.0% | 0.01% | 233 | -6,437 | -70.17% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 2,581 | 80 | 0.0% | 0.0% | 234 | +192 | 8.04% | Q4 2025 | Feb 06, 2026 |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | History | Added to | 2,345 | 73 | 0.01% | 0.01% | 235 | +350 | 17.54% | Q4 2025 | Feb 10, 2026 |
| ARK Investment Management LLC | History | Added to | 2,282 | 71 | 0.0% | 0.0% | 236 | +163 | 7.69% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,265 | 70 | 0.0% | 0.0% | 237 | -1,420 | -38.53% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,222 | 69 | 0.0% | 0.0% | 238 | +251 | 12.73% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,369 | 64 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,481 | 46 | 0.0% | — | 240 | +1,481 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,376 | 42 | 0.0% | — | 241 | +1,376 | New | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1,254 | 39 | 0.02% | — | 242 | +1,254 | New | Q4 2025 | Jan 30, 2026 |
| DANSKE BANK A/S | History | No change | 1,200 | 37 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,092 | 34 | 0.0% | — | 244 | +1,092 | New | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,057 | 33 | 0.0% | 0.0% | 245 | +66 | 6.66% | Q4 2025 | Feb 09, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,027 | 32 | 0.0% | 0.0% | 246 | -335 | -24.6% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,000 | 31 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 945 | 29 | 0.0% | 0.0% | 251 | -790 | -45.53% | Q4 2025 | Jan 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 942 | 29 | 0.0% | 0.0% | 249 | +729 | 342.25% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 960 | 29 | 0.0% | 0.0% | 250 | -330 | -25.58% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 946 | 29 | 0.0% | 0.0% | 248 | -21 | -2.17% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 915 | 28 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 866 | 27 | 0.0% | 0.0% | 253 | -160 | -15.59% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 817 | 25 | 0.0% | 0.0% | 254 | +149 | 22.31% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 781 | 24 | 0.0% | — | 255 | +781 | New | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 703 | 21 | 0.0% | 0.0% | 257 | -215 | -23.42% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Added to | 695 | 21 | 0.0% | 0.0% | 256 | +166 | 31.38% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 642 | 20 | 0.0% | 0.0% | 258 | -192 | -23.02% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 603 | 19 | 0.0% | — | 259 | +603 | New | Q4 2025 | Feb 11, 2026 |
| MASECO LLP | History | Added to | 521 | 16 | 0.0% | 0.0% | 260 | +4 | 0.77% | Q4 2025 | Jan 22, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 439 | 13 | 0.0% | 0.0% | 262 | +107 | 32.23% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 418 | 13 | 0.0% | 0.0% | 261 | +94 | 29.01% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 416 | 12 | 0.0% | 0.01% | 264 | -1,025 | -71.13% | Q4 2025 | Jan 08, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 414 | 12 | 0.0% | 0.0% | 263 | -8 | -1.9% | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 365 | 11 | 0.0% | 0.0% | 265 | -616 | -62.79% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 347 | 10 | 0.0% | 0.0% | 266 | -912 | -72.44% | Q4 2025 | Jan 20, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 352 | 10 | 0.0% | 0.0% | 269 | +193 | 121.38% | Q4 2025 | Jan 23, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 318 | 10 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | No change | 324 | 10 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 235 | 7 | 0.0% | — | 270 | +235 | New | Q4 2025 | Feb 17, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 195 | 6 | 0.01% | — | 271 | +195 | New | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 172 | 5 | 0.0% | 0.0% | 272 | -144 | -45.57% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 131 | 4 | 0.0% | 0.0% | 273 | -331 | -71.65% | Q4 2025 | Feb 05, 2026 |
| Strengthening Families & Communities, LLC | History | New | 156 | 4 | 0.0% | — | 275 | +156 | New | Q4 2025 | Feb 03, 2026 |
| Basepoint Wealth LLC | History | New | 142 | 4 | 0.0% | — | 278 | +142 | New | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | New | 134 | 4 | 0.0% | — | 274 | +134 | New | Q4 2025 | Feb 18, 2026 |
| Kilter Group LLC | History | New | 134 | 4 | 0.0% | — | 277 | +134 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 131 | 4 | 0.0% | 0.0% | 276 | -90 | -40.72% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 114 | 3 | 0.0% | 0.0% | 279 | +52 | 83.87% | Q4 2025 | Feb 17, 2026 |
| ALERUS FINANCIAL NA | History | No change | 101 | 3 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 96 | 2 | 0.0% | 0.0% | 283 | -79 | -45.14% | Q4 2025 | Jan 07, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 70 | 2 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 75 | 2 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Motiv8 Investments LLC | History | New | 48 | 1 | 0.0% | — | 298 | +48 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 40 | 1 | 0.0% | — | 292 | +38 | 1900.0% | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | Added to | 40 | 1 | 0.0% | — | 290 | +35 | 700.0% | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Added to | 35 | 1 | 0.0% | — | 295 | +20 | 133.33% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Added to | 48 | 1 | 0.0% | 0.0% | 293 | +10 | 26.32% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 41 | 1 | 0.0% | 0.0% | 289 | -1 | -2.38% | Q4 2025 | Jan 26, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 56 | 1 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 60 | 1 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HM PAYSON & CO | History | No change | 37 | 1 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| COUNTRY TRUST BANK | History | No change | 57 | 1 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bogart Wealth, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 42 | 1 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sachetta, LLC | History | No change | 39 | 1 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Westfuller Advisors, LLC | History | No change | 36 | 1 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -1,283,470 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ceredex Value Advisors LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -297,150 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -243,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -118,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,558 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -62,800 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -32,378 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.17% | — | -29,945 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,081 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,991 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -8,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,570 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -7,610 | -100.0% | Q3 2025 | Nov 04, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,278 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Premier Fund Managers Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,999 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -5,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,358 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,506 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,234 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -870 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -695 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -499 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -433 | -100.0% | Q3 2025 | Oct 08, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -370 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -355 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Key FInancial Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -237 | -100.0% | Q3 2025 | Nov 05, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Oct 21, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -144 | -100.0% | Q3 2025 | Nov 04, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 03, 2025 |
| True Wealth Design, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -51 | -87.93% | Q4 2025 | Jan 08, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -38 | -92.68% | Q4 2025 | Jan 12, 2026 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Elyxium Wealth, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 05, 2026 |
| Ares Financial Consulting, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 30, 2026 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bell Investment Advisors, Inc | History | Reduced | 18 | 0 | — | 0.0% | — | -20 | -52.63% | Q4 2025 | Feb 24, 2026 |
| CoreCap Advisors, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 13, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Hughes Financial Services, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 9 | 0 | — | — | — | -15 | -62.5% | Q4 2025 | Jan 15, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -14 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quent Capital, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 29, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 3 | 0 | — | — | — | -7 | -70.0% | Q4 2025 | Jan 21, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -5 | -14.29% | Q4 2025 | Jan 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 10 | 0 | — | — | — | -3 | -23.08% | Q4 2025 | Jan 16, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |