AVNET INC - AVT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 9 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 | Reduced | 10,427,722 | 501,364 | 0.01% | 0.01% | 1 | -355,337 | -3.3% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 8,598,099 | 413,396 | 0.01% | 0.01% | 2 | -304,293 | -3.42% | Q4 2025 | Feb 12, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,037,798 | 338,377 | 1.01% | 1.21% | 3 | -105,548 | -1.48% | Q4 2025 | Feb 06, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,863,499 | 281,922 | 0.06% | 0.07% | 4 | -16,821 | -0.29% | Q4 2025 | Feb 12, 2026 |
| GREENHAVEN ASSOCIATES INC | History | Reduced | 3,928,866 | 188,899 | 3.06% | 3.12% | 5 | -71 | -0.0% | Q4 2025 | Jan 07, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,092,688 | 148,696 | 0.07% | 0.1% | 6 | -659,038 | -17.57% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,961,608 | 142,394 | 0.07% | 0.08% | 7 | +695,929 | 30.72% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,811,171 | 135,161 | 0.29% | 0.3% | 8 | +197,400 | 7.55% | Q4 2025 | Feb 06, 2026 |
| STATE STREET CORP | History | Reduced | 2,593,496 | 124,695 | 0.0% | 0.0% | 9 | -95,179 | -3.54% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 2,294,541 | 110,321 | 0.03% | 0.02% | 10 | +852,310 | 59.1% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 2,070,462 | 99,547 | 0.01% | 0.01% | 11 | +103,766 | 5.28% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,973,911 | 94,905 | 0.28% | 0.32% | 12 | -37,765 | -1.88% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,780,508 | 86,365 | 0.01% | 0.01% | 13 | -74,444 | -4.01% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 1,524,945 | 73,319 | 0.0% | 0.0% | 14 | +212,573 | 16.2% | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,429,948 | 68,751 | 0.29% | 0.34% | 15 | -55,606 | -3.74% | Q4 2025 | Feb 12, 2026 |
| NORGES BANK | History | New | 1,297,691 | 62,392 | 0.01% | — | 16 | +1,297,691 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 1,096,502 | 52,719 | 0.0% | 0.0% | 17 | +55,143 | 5.3% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 967,566 | 46,520 | 0.01% | 0.01% | 18 | +26,561 | 2.82% | Q4 2025 | Feb 13, 2026 |
| Wishbone Management, LP | History | Reduced | 950,000 | 45,676 | 19.51% | 36.26% | 19 | -340,000 | -26.36% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 928,497 | 44,642 | 0.03% | 0.03% | 20 | +249,767 | 36.8% | Q4 2025 | Feb 13, 2026 |
| Lind Value II ApS | History | Added to | 921,812 | 44,320 | 14.32% | 15.98% | 21 | +111,739 | 13.79% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 866,897 | 41,680 | 0.01% | 0.01% | 22 | -60,157 | -6.49% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 769,631 | 37,003 | 0.0% | 0.01% | 23 | -41,693 | -5.14% | Q4 2025 | Feb 17, 2026 |
| CACTI ASSET MANAGEMENT LLC | History | Reduced | 140,162 | 36,387 | 2.2% | 2.7% | 24 | -289 | -0.21% | Q4 2025 | Jan 02, 2026 |
| Boston Partners | History | Reduced | 717,282 | 34,705 | 0.04% | 0.04% | 25 | -18,204 | -2.48% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 718,251 | 34,533 | 0.02% | 0.01% | 26 | +477,099 | 197.84% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 654,695 | 31,477 | 0.01% | 0.01% | 27 | +281,273 | 75.32% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 592,624 | 28,493 | 0.0% | 0.01% | 28 | -106,002 | -15.17% | Q4 2025 | Feb 19, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 538,841 | 25,907 | 0.07% | 0.08% | 29 | -54,866 | -9.24% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 525,652 | 25,273 | 0.02% | 0.03% | 30 | -2,834 | -0.54% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 519,411 | 24,973 | 0.03% | 0.03% | 31 | -74,588 | -12.56% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 513,943 | 24,710 | 0.01% | 0.01% | 32 | -56,520 | -9.91% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 494,525 | 23,776 | 0.03% | 0.03% | 33 | -3,508 | -0.7% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 464,786 | 22,377 | 0.02% | 0.03% | 34 | +1,917 | 0.41% | Q4 2025 | Feb 17, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 430,853 | 20,715 | 0.1% | 0.13% | 35 | -86,973 | -16.8% | Q4 2025 | Feb 12, 2026 |
| LOEWS CORP | History | Added to | 430,000 | 20,674 | 0.17% | 0.05% | 36 | +310,000 | 258.33% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 411,978 | 19,810 | 0.0% | 0.01% | 37 | -26,618 | -6.07% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 392,528 | 18,872 | 0.09% | — | 38 | +392,528 | New | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 353,215 | 16,982 | 0.1% | 0.11% | 39 | -21,883 | -5.83% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 348,725 | 16,766 | 0.02% | — | 40 | +348,725 | New | Q4 2025 | Feb 17, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 339,427 | 16,319 | 0.11% | — | 41 | +339,427 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 334,237 | 16,070 | 0.0% | 0.0% | 42 | +65,921 | 24.57% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 313,107 | 15,054 | 0.01% | 0.01% | 43 | +20,333 | 6.94% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 303,501 | 14,592 | 0.05% | 0.05% | 44 | +13,699 | 4.73% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 297,700 | 14,313 | 0.03% | 0.0% | 45 | +276,900 | 1331.25% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 290,922 | 13,987 | 0.0% | 0.01% | 46 | -958,001 | -76.71% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 287,456 | 13,820 | 0.0% | 0.0% | 47 | -11,896 | -3.97% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 280,433 | 13,483 | 0.03% | 0.05% | 48 | -102,143 | -26.7% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 274,941 | 13,219 | 0.0% | 0.0% | 49 | -103,569 | -27.36% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 268,056 | 12,888 | 0.0% | 0.0% | 50 | -308,669 | -53.52% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 246,708 | 11,861 | 0.01% | 0.01% | 51 | +78,755 | 46.89% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 235,305 | 11,313 | 0.01% | 0.0% | 52 | +199,194 | 551.62% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 233,642 | 11,233 | 0.01% | 0.01% | 53 | -63,132 | -21.27% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Added to | 227,351 | 10,931 | 0.01% | 0.0% | 54 | +215,350 | 1794.43% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 226,341 | 10,882 | 0.01% | 0.01% | 55 | -8,188 | -3.49% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 205,963 | 9,902 | 0.0% | 0.0% | 56 | +54,264 | 35.77% | Q4 2025 | Feb 12, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 177,405 | 8,529 | 0.5% | 0.57% | 57 | -1,753 | -0.98% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 174,931 | 8,410 | 0.0% | 0.0% | 58 | -11,414 | -6.13% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Reduced | 172,313 | 8,284 | 0.0% | 0.0% | 59 | -40,263 | -18.94% | Q4 2025 | Feb 09, 2026 |
| Kendall Capital Management | History | Added to | 163,710 | 7,871 | 1.65% | 1.84% | 60 | +7,485 | 4.79% | Q4 2025 | Jan 16, 2026 |
| Swiss National Bank | History | Reduced | 160,400 | 7,712 | 0.0% | 0.0% | 61 | -2,200 | -1.35% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 158,177 | 7,605 | 0.0% | 0.0% | 62 | -210,150 | -57.06% | Q4 2025 | Jan 29, 2026 |
| River Road Asset Management, LLC | History | Reduced | 152,216 | 7,318 | 0.08% | 0.09% | 63 | -7,225 | -4.53% | Q4 2025 | Feb 24, 2026 |
| NATIXIS | History | Added to | 149,342 | 7,180 | 0.03% | 0.01% | 64 | +111,154 | 291.07% | Q4 2025 | Feb 13, 2026 |
| FOSTER & MOTLEY INC | History | Reduced | 148,819 | 7,155 | 0.38% | 0.42% | 65 | -1,665 | -1.11% | Q4 2025 | Jan 15, 2026 |
| HRT FINANCIAL LP | History | Added to | 145,682 | 7,004 | 0.02% | 0.03% | 66 | +600 | 0.41% | Q4 2025 | Feb 12, 2026 |
| Cinctive Capital Management LP | History | New | 142,265 | 6,840 | 0.37% | — | 67 | +142,265 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 140,312 | 6,746 | 0.0% | 0.0% | 68 | -18,111 | -11.43% | Q4 2025 | Feb 10, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 137,971 | 6,633 | 0.02% | 0.02% | 69 | -29,332 | -17.53% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 136,365 | 6,556 | 0.0% | 0.0% | 70 | +91 | 0.07% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 135,899 | 6,534 | 0.01% | 0.01% | 71 | +10,567 | 8.43% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 132,403 | 6,365 | 0.01% | 0.01% | 72 | -11,220 | -7.81% | Q4 2025 | Feb 12, 2026 |
| CSM Advisors, LLC | History | Added to | 128,367 | 6,171 | 0.17% | 0.18% | 73 | +6,405 | 5.25% | Q4 2025 | Feb 11, 2026 |
| Access Investment Management LLC | History | No change | 110,000 | 5,750 | 1.55% | 1.55% | 74 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Amundi | History | Added to | 115,404 | 5,548 | 0.0% | 0.0% | 75 | +101,171 | 710.82% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 114,308 | 5,495 | 0.01% | 0.01% | 76 | +919 | 0.81% | Q4 2025 | Jan 28, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 112,921 | 5,429 | 0.01% | 0.01% | 77 | +33,845 | 42.8% | Q4 2025 | Jan 23, 2026 |
| SG Americas Securities, LLC | History | Added to | 109,520 | 5,266 | 0.01% | 0.0% | 78 | +106,743 | 3843.82% | Q4 2025 | Jan 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 109,454 | 5,262 | 0.04% | — | 79 | +109,454 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 103,956 | 4,998 | 0.0% | 0.0% | 80 | +85,600 | 466.33% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 103,894 | 4,995 | 0.0% | 0.0% | 81 | +385 | 0.37% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 103,213 | 4,962 | 0.01% | — | 82 | +103,213 | New | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 101,181 | 4,864 | 0.04% | — | 83 | +101,181 | New | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Added to | 98,127 | 4,717 | 0.02% | 0.01% | 84 | +56,126 | 133.63% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 97,607 | 4,692 | 0.02% | 0.02% | 85 | -3,781 | -3.73% | Q4 2025 | Jan 15, 2026 |
| BARCLAYS PLC | History | Reduced | 88,701 | 4,264 | 0.0% | 0.0% | 86 | -29,604 | -25.02% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 87,259 | 4,195 | 0.08% | 0.07% | 87 | +8,493 | 10.78% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 84,259 | 4,051 | 0.01% | 0.01% | 88 | -10,215 | -10.81% | Q4 2025 | Jan 30, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 80,190 | 3,855 | 0.01% | 0.01% | 89 | +13,049 | 19.44% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 77,048 | 3,704 | 0.0% | 0.0% | 90 | -3,125 | -3.9% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 74,569 | 3,584 | 0.04% | 0.04% | 91 | -832 | -1.1% | Q4 2025 | Jan 23, 2026 |
| TCW GROUP INC | History | Reduced | 69,603 | 3,346 | 0.02% | 0.03% | 92 | -486 | -0.69% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 69,434 | 3,338 | 0.06% | 0.03% | 93 | +29,977 | 75.97% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 68,167 | 3,277 | 0.05% | 0.08% | 94 | -24,690 | -26.59% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 65,287 | 3,139 | 0.0% | 0.0% | 95 | +1,490 | 2.34% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 64,623 | 3,107 | 0.0% | 0.0% | 96 | +8,497 | 15.14% | Q4 2025 | Jan 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | New | 62,286 | 2,994 | 0.01% | — | 97 | +62,286 | New | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 60,743 | 2,920 | 0.13% | — | 98 | +60,743 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 59,103 | 2,841 | 0.0% | — | 99 | +59,103 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 59,057 | 2,839 | 0.0% | 0.0% | 100 | +4,175 | 7.61% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 57,889 | 2,783 | 0.22% | 0.21% | 101 | +5,769 | 11.07% | Q4 2025 | Jan 20, 2026 |
| ICON ADVISERS INC/CO | History | New | 57,000 | 2,740 | 0.59% | — | 102 | +57,000 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 53,188 | 2,558 | 0.0% | 0.0% | 103 | -6,303 | -10.59% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 52,439 | 2,520 | 0.0% | — | 104 | +52,439 | New | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 52,400 | 2,519 | 0.11% | 0.12% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | New | 51,600 | 2,480 | 0.05% | — | 106 | +51,600 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 51,007 | 2,452 | 0.0% | 0.0% | 107 | -3,594 | -6.58% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 47,739 | 2,295 | 0.01% | 0.01% | 108 | +7,469 | 18.55% | Q4 2025 | Jan 30, 2026 |
| Oak Thistle LLC | History | New | 47,119 | 2,265 | 0.31% | — | 109 | +47,119 | New | Q4 2025 | Jan 21, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 46,599 | 2,240 | 0.01% | 0.02% | 110 | -3,985 | -7.88% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 46,464 | 2,233 | 0.01% | 0.01% | 111 | -8,987 | -16.21% | Q4 2025 | Jan 15, 2026 |
| COMERICA BANK | History | Reduced | 45,971 | 2,210 | 0.01% | 0.01% | 112 | -950 | -2.02% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 44,560 | 2,142 | 0.0% | 0.0% | 113 | +1,531 | 3.56% | Q4 2025 | Feb 10, 2026 |
| ARGA Investment Management, LP | History | No change | 44,407 | 2,135 | 0.06% | 0.06% | 114 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 33,811 | 2,109 | 0.01% | 0.01% | 115 | -1,448 | -4.11% | Q4 2025 | Feb 18, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 41,830 | 2,011 | 0.17% | 0.05% | 116 | +30,052 | 255.15% | Q4 2025 | Feb 06, 2026 |
| South Dakota Investment Council | History | New | 41,115 | 1,977 | 0.04% | — | 117 | +41,115 | New | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 41,114 | 1,976 | 0.0% | 0.0% | 118 | +34 | 0.08% | Q4 2025 | Jan 30, 2026 |
| Aquatic Capital Management LLC | History | Added to | 41,000 | 1,971 | 0.06% | 0.0% | 119 | +38,103 | 1315.26% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 51,080 | 1,955 | 0.0% | 0.01% | 120 | -31,290 | -37.99% | Q4 2025 | Mar 09, 2026 |
| Bridgefront Capital, LLC | History | Added to | 39,876 | 1,917 | 0.48% | 0.27% | 121 | +22,502 | 129.52% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 39,729 | 1,910 | 0.01% | 0.01% | 122 | -3,361 | -7.8% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 39,634 | 1,905 | 0.01% | — | 123 | +39,634 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 39,250 | 1,887 | 0.09% | — | 124 | +39,250 | New | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Reduced | 37,614 | 1,808 | 0.04% | 0.05% | 125 | -2,034 | -5.13% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 36,318 | 1,746 | 0.01% | 0.01% | 126 | -1,937 | -5.06% | Q4 2025 | Feb 05, 2026 |
| Focus Partners Wealth | History | Added to | 35,226 | 1,716 | 0.0% | 0.0% | 127 | +28,641 | 434.94% | Q4 2025 | Feb 13, 2026 |
| Polaris Capital Management, LLC | History | No change | 35,600 | 1,711 | 0.14% | 0.12% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 35,534 | 1,708 | 0.01% | 0.02% | 129 | -1,995 | -5.32% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,863 | 1,676 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 34,427 | 1,655 | 0.01% | 0.01% | 131 | +9,483 | 38.02% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 34,259 | 1,647 | 0.0% | 0.0% | 132 | -12,216 | -26.29% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 33,651 | 1,643 | 0.0% | 0.0% | 133 | +6,656 | 24.66% | Q4 2025 | Feb 18, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 33,847 | 1,627 | 0.02% | 0.02% | 134 | -4,880 | -12.6% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 33,846 | 1,627 | 0.01% | 0.01% | 135 | -3,601 | -9.62% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 33,416 | 1,606 | 0.0% | 0.0% | 136 | -531 | -1.56% | Q4 2025 | Feb 12, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 32,857 | 1,579 | 0.01% | 0.01% | 137 | +7,011 | 27.13% | Q4 2025 | Feb 11, 2026 |
| BANK OF NOVA SCOTIA | History | New | 32,500 | 1,562 | 0.0% | — | 138 | +32,500 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 32,331 | 1,554 | 0.09% | 0.04% | 139 | +21,276 | 192.46% | Q4 2025 | Feb 09, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 32,115 | 1,544 | 0.01% | 0.04% | 140 | -134,111 | -80.68% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 31,849 | 1,531 | 0.0% | 0.02% | 141 | -310,042 | -90.68% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 31,674 | 1,522 | 0.0% | 0.0% | 142 | -2,093 | -6.2% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 31,122 | 1,496 | 0.0% | 0.0% | 143 | +234 | 0.76% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 30,900 | 1,485 | 0.01% | 0.01% | 144 | -400 | -1.28% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 30,404 | 1,462 | 0.01% | 0.01% | 145 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,720 | 1,460 | 0.02% | 0.02% | 146 | -1,818 | -5.76% | Q4 2025 | Jan 21, 2026 |
| Fruth Investment Management | History | No change | 29,155 | 1,401 | 0.38% | 0.41% | 147 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Atria Investments, Inc | History | Reduced | 28,736 | 1,381 | 0.02% | 0.02% | 148 | -2,862 | -9.06% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 26,916 | 1,331 | 0.0% | 0.0% | 149 | +2,490 | 10.19% | Q4 2025 | Jan 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 26,877 | 1,292 | 0.0% | 0.0% | 150 | +3,568 | 15.31% | Q4 2025 | Jan 27, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 26,796 | 1,288 | 0.0% | 0.01% | 151 | -826 | -2.99% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 26,074 | 1,253 | 0.01% | 0.01% | 152 | -8,798 | -25.23% | Q4 2025 | Feb 17, 2026 |
| Redwood Investment Management, LLC | History | Reduced | 25,906 | 1,246 | 0.14% | 0.48% | 153 | -58,208 | -69.2% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 25,582 | 1,235 | 0.0% | 0.0% | 154 | -22,871 | -47.2% | Q4 2025 | Mar 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 24,640 | 1,188 | 0.0% | 0.0% | 155 | -149 | -0.6% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 24,313 | 1,168 | 0.0% | 0.0% | 156 | -1,707 | -6.56% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 24,053 | 1,157 | 0.0% | 0.0% | 157 | +12,398 | 106.37% | Q4 2025 | Feb 13, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 24,045 | 1,156 | 0.0% | — | 158 | +24,045 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 23,856 | 1,146 | 0.0% | — | 159 | +23,856 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 23,438 | 1,126 | 0.0% | 0.0% | 160 | -18,532 | -44.16% | Q4 2025 | Jan 22, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 23,272 | 1,118 | 0.02% | 0.02% | 161 | +3,118 | 15.47% | Q4 2025 | Jan 23, 2026 |
| WINTON GROUP Ltd | History | Added to | 23,031 | 1,107 | 0.04% | 0.04% | 162 | +2,831 | 14.01% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 22,622 | 1,087 | 0.01% | 0.01% | 163 | -2,166 | -8.74% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 22,500 | 1,081 | 0.02% | 0.02% | 164 | -800 | -3.43% | Q4 2025 | Jan 16, 2026 |
| DENALI ADVISORS LLC | History | Added to | 22,454 | 1,079 | 0.12% | 0.08% | 165 | +9,240 | 69.93% | Q4 2025 | Feb 03, 2026 |
| Handelsbanken Fonder AB | History | No change | 22,000 | 1,058 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 21,266 | 1,022 | 0.02% | 0.02% | 167 | -324 | -1.5% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Reduced | 21,127 | 1,016 | 0.0% | 0.0% | 168 | -6,926 | -24.69% | Q4 2025 | Feb 05, 2026 |
| Sagewood Asset Management LP | History | New | 21,049 | 1,012 | 0.36% | — | 169 | +21,049 | New | Q4 2025 | Feb 17, 2026 |
| Crestwood Advisors Group, LLC | History | Added to | 20,399 | 980 | 0.02% | 0.02% | 170 | +353 | 1.76% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 20,352 | 978 | 0.0% | 0.01% | 171 | -1,170 | -5.44% | Q4 2025 | Feb 10, 2026 |
| CSS LLC/IL | History | Added to | 19,640 | 944 | 0.04% | 0.03% | 172 | +4,738 | 31.79% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 19,576 | 941 | 0.01% | 0.02% | 173 | -1,819 | -8.5% | Q4 2025 | Feb 03, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 19,205 | 923 | 0.0% | 0.01% | 174 | -800 | -4.0% | Q4 2025 | Jan 29, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 18,700 | 899 | 0.03% | 0.03% | 175 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 18,314 | 881 | 0.0% | 0.0% | 176 | -5,352 | -22.61% | Q4 2025 | Feb 05, 2026 |
| COOKSON PEIRCE & CO INC | History | Added to | 18,210 | 875 | 0.04% | 0.03% | 177 | +2,292 | 14.4% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 18,197 | 874 | 0.01% | 0.01% | 178 | -494 | -2.64% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Reduced | 17,877 | 859 | 0.0% | 0.0% | 179 | -2,157 | -10.77% | Q4 2025 | Jan 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 17,257 | 829 | 0.13% | 0.08% | 180 | +7,521 | 77.25% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 16,277 | 782 | 0.01% | 0.01% | 181 | -600 | -3.56% | Q4 2025 | Feb 04, 2026 |
| XPONANCE LLC | History | Reduced | 16,249 | 781 | 0.01% | 0.01% | 182 | -1,949 | -10.71% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 15,800 | 759 | 0.0% | — | 183 | +15,800 | New | Q4 2025 | Feb 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 15,494 | 756 | 0.02% | 0.02% | 184 | +1,332 | 9.41% | Q4 2025 | Jan 08, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 14,905 | 716 | 0.02% | 0.03% | 185 | -814 | -5.18% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 14,867 | 714 | 0.0% | 0.0% | 186 | -5,720 | -27.78% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 14,561 | 700 | 0.0% | 0.0% | 187 | +10,426 | 252.14% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 14,548 | 699 | 0.0% | 0.0% | 188 | -40,231 | -73.44% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 14,047 | 675 | 0.0% | 0.0% | 189 | -743 | -5.02% | Q4 2025 | Feb 06, 2026 |
| Versor Investments LP | History | Reduced | 13,852 | 666 | 0.1% | 0.14% | 190 | -200 | -1.42% | Q4 2025 | Feb 04, 2026 |
| Jefferies Financial Group Inc. | History | New | 12,512 | 601 | 0.0% | — | 191 | +12,512 | New | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 11,975 | 575 | 0.0% | 0.0% | 192 | +1,089 | 10.0% | Q4 2025 | Jan 29, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 11,551 | 555 | 0.0% | 0.0% | 193 | -755 | -6.14% | Q4 2025 | Feb 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,444 | 550 | 0.01% | 0.01% | 194 | -5,861 | -33.87% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 11,003 | 529 | 0.0% | — | 195 | +11,003 | New | Q4 2025 | Feb 10, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 10,955 | 526 | 0.03% | 0.03% | 196 | +450 | 4.28% | Q4 2025 | Jan 29, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 10,913 | 524 | 0.06% | — | 197 | +10,913 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 10,857 | 522 | 0.0% | 0.0% | 198 | -1,491 | -12.07% | Q4 2025 | Feb 18, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 10,736 | 516 | 0.06% | 0.06% | 199 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Added to | 10,720 | 515 | 0.03% | 0.03% | 200 | +122 | 1.15% | Q4 2025 | Jan 26, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 10,696 | 514 | 0.01% | 0.2% | 201 | -247,022 | -95.85% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 10,631 | 511 | 0.0% | 0.0% | 202 | -14,092 | -57.0% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,512 | 505 | 0.0% | 0.0% | 203 | -184 | -1.72% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 10,500 | 504 | 0.0% | 0.0% | 204 | +5,700 | 118.75% | Q4 2025 | Feb 04, 2026 |
| Investors Research Corp | History | No change | 10,100 | 485 | 0.09% | 0.1% | 205 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Quartz Partners, LLC | History | Reduced | 9,970 | 479 | 0.18% | 0.2% | 206 | -768 | -7.15% | Q4 2025 | Feb 13, 2026 |
| World Investment Advisors | History | Added to | 9,873 | 474 | 0.01% | 0.01% | 207 | +219 | 2.27% | Q4 2025 | Mar 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 9,733 | 467 | 0.0% | 0.07% | 208 | -497,543 | -98.08% | Q4 2025 | Feb 24, 2026 |
| CARRET ASSET MANAGEMENT, LLC | History | No change | 9,712 | 466 | 0.04% | 0.05% | 209 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 9,623 | 462 | 0.01% | — | 210 | +9,623 | New | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 9,383 | 451 | 0.0% | — | 212 | +9,383 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | Added to | 9,388 | 451 | 0.27% | 0.16% | 211 | +4,292 | 84.22% | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 9,264 | 445 | 0.0% | — | 213 | +9,264 | New | Q4 2025 | Feb 12, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 9,226 | 443 | 0.41% | — | 215 | +9,226 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 9,219 | 443 | 0.01% | 0.01% | 216 | +3,779 | 69.47% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 9,219 | 443 | 0.0% | 0.0% | 214 | -1,730 | -15.8% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 9,154 | 440 | 0.0% | 0.0% | 217 | -882 | -8.79% | Q4 2025 | Feb 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 8,984 | 431 | 0.01% | 0.01% | 218 | -280 | -3.02% | Q4 2025 | Feb 13, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Reduced | 8,894 | 427 | 0.0% | 0.0% | 219 | -226 | -2.48% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,778 | 422 | 0.01% | 0.01% | 220 | +184 | 2.14% | Q4 2025 | Feb 13, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 8,763 | 421 | 0.02% | 0.03% | 221 | +381 | 4.55% | Q4 2025 | Jan 21, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 8,734 | 419 | 0.03% | — | 222 | +8,734 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 8,584 | 411 | 0.0% | 0.0% | 223 | +3,010 | 54.0% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 8,156 | 392 | 0.0% | 0.0% | 224 | +2,193 | 36.78% | Q4 2025 | Jan 26, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 8,100 | 389 | 0.02% | 0.03% | 225 | -4,410 | -35.25% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 8,053 | 387 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SYON CAPITAL LLC | History | Added to | 7,978 | 383 | 0.02% | 0.02% | 227 | +30 | 0.38% | Q4 2025 | Feb 11, 2026 |
| Vest Financial, LLC | History | Added to | 7,941 | 381 | 0.0% | 0.0% | 228 | +3,537 | 80.31% | Q4 2025 | Jan 30, 2026 |
| FOCUSED ALPHA, LLC | History | New | 7,835 | 376 | 0.11% | — | 229 | +7,835 | New | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,631 | 366 | 0.0% | 0.02% | 230 | -32,228 | -80.86% | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 7,599 | 365 | 0.0% | — | 231 | +7,599 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,474 | 359 | 0.01% | 0.0% | 232 | +4,278 | 133.85% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 7,242 | 348 | 0.0% | — | 233 | +7,242 | New | Q4 2025 | Feb 17, 2026 |
| Pacific Center for Financial Services | History | No change | 6,640 | 347 | 0.09% | 0.09% | 234 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hyperion Capital Advisors LP | History | No change | 7,200 | 346 | 0.17% | 0.2% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | History | New | 7,087 | 340 | 0.19% | — | 236 | +7,087 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 7,050 | 338 | 0.0% | 0.01% | 237 | -274 | -3.74% | Q4 2025 | Feb 03, 2026 |
| EADS & HEALD WEALTH MANAGEMENT | History | Reduced | 6,802 | 327 | 0.16% | 0.27% | 238 | -4,050 | -37.32% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,740 | 324 | 0.0% | 0.0% | 239 | -1,100 | -14.03% | Q4 2025 | Feb 06, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 6,730 | 323 | 0.0% | 0.0% | 240 | +2,456 | 57.46% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Reduced | 6,698 | 322 | 0.0% | 0.0% | 241 | -7,312 | -52.19% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 6,627 | 318 | 0.0% | 0.0% | 242 | +855 | 14.81% | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | Reduced | 6,607 | 317 | 0.01% | 0.01% | 243 | -1,938 | -22.68% | Q4 2025 | Feb 17, 2026 |
| Kera Capital Partners, Inc. | History | New | 5,065 | 316 | 0.04% | — | 244 | +5,065 | New | Q4 2025 | Feb 23, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 6,540 | 314 | 0.0% | 0.0% | 245 | -36,775 | -84.9% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | Reduced | 6,514 | 313 | 0.23% | 0.22% | 246 | -2,324 | -26.3% | Q4 2025 | Jan 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 6,400 | 307 | 0.0% | 0.0% | 247 | -1,882 | -22.72% | Q4 2025 | Feb 17, 2026 |
| GREENLEAF TRUST | History | Reduced | 6,343 | 304 | 0.0% | 0.0% | 248 | -535 | -7.78% | Q4 2025 | Jan 21, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 6,231 | 299 | 0.02% | — | 249 | +6,231 | New | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | New | 6,137 | 295 | 0.01% | — | 250 | +6,137 | New | Q4 2025 | Feb 03, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 6,084 | 293 | 0.0% | 0.0% | 251 | -961 | -13.64% | Q4 2025 | Feb 10, 2026 |
| COMMERCE BANK | History | Reduced | 6,079 | 292 | 0.0% | 0.0% | 252 | -234 | -3.71% | Q4 2025 | Feb 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 5,927 | 284 | 0.01% | 0.01% | 253 | -353 | -5.62% | Q4 2025 | Feb 04, 2026 |
| MOKAN Wealth Management Inc. | History | Added to | 5,874 | 282 | 0.13% | 0.11% | 254 | +1,742 | 42.16% | Q4 2025 | Jan 26, 2026 |
| Vise Technologies, Inc. | History | Reduced | 5,739 | 275 | 0.01% | 0.04% | 255 | -14,739 | -71.97% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | Reduced | 5,650 | 271 | 0.0% | 0.0% | 256 | -517 | -8.38% | Q4 2025 | Feb 18, 2026 |
| Net Worth Advisory Group | History | Reduced | 5,514 | 265 | 0.05% | 0.08% | 257 | -89 | -1.59% | Q4 2025 | Jan 14, 2026 |
| Neo Ivy Capital Management | History | New | 5,466 | 262 | 0.04% | — | 258 | +5,466 | New | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 5,407 | 260 | 0.0% | 0.0% | 259 | -161 | -2.89% | Q4 2025 | Jan 05, 2026 |
| HB Wealth Management, LLC | History | Added to | 5,388 | 259 | 0.0% | 0.0% | 260 | +508 | 10.41% | Q4 2025 | Jan 28, 2026 |
| Atala Financial Inc | History | No change | 5,384 | 258 | 0.16% | 0.18% | 261 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Abacus Wealth Partners, LLC | History | New | 5,306 | 255 | 0.03% | — | 262 | +5,306 | New | Q4 2025 | Feb 05, 2026 |
| COZAD ASSET MANAGEMENT INC | History | Reduced | 5,254 | 252 | 0.02% | 0.2% | 263 | -42,205 | -88.93% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 5,222 | 251 | 0.02% | 0.05% | 264 | -1,885 | -26.52% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 5,208 | 250 | 0.0% | 0.01% | 265 | -12,950 | -71.32% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 5,042 | 246 | 0.0% | 0.0% | 266 | -2,152 | -29.91% | Q4 2025 | Jan 23, 2026 |
| Verdad Advisers, LP | History | New | 5,000 | 240 | 0.27% | — | 267 | +5,000 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,974 | 239 | 0.0% | 0.0% | 268 | -12 | -0.24% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,779 | 229 | 0.0% | 0.0% | 269 | -371 | -7.2% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,669 | 224 | 0.0% | 0.0% | 270 | +261 | 5.92% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | New | 4,633 | 223 | 0.0% | — | 271 | +4,633 | New | Q4 2025 | Feb 11, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Added to | 4,591 | 220 | 0.0% | 0.0% | 272 | +398 | 9.49% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,553 | 219 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Morey & Quinn Wealth Partners, LLC | History | No change | 4,554 | 218 | 0.16% | 0.18% | 274 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PharVision Advisers, LLC | History | New | 4,503 | 216 | 0.11% | — | 275 | +4,503 | New | Q4 2025 | Feb 17, 2026 |
| Optas, LLC | History | Added to | 4,422 | 212 | 0.03% | 0.04% | 277 | +189 | 4.46% | Q4 2025 | Jan 27, 2026 |
| Sowell Financial Services LLC | History | Added to | 4,420 | 212 | 0.01% | 0.01% | 276 | +26 | 0.59% | Q4 2025 | Jan 21, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,406 | 211 | 0.0% | 0.0% | 278 | -3,683 | -45.53% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 4,331 | 208 | 0.0% | — | 280 | +4,331 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 4,329 | 208 | 0.0% | 0.0% | 279 | +569 | 15.13% | Q4 2025 | Feb 12, 2026 |
| Utah Retirement Systems | History | Reduced | 4,285 | 206 | 0.0% | 0.0% | 281 | -210 | -4.67% | Q4 2025 | Feb 17, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 4,265 | 205 | 0.01% | 0.01% | 282 | -904 | -17.49% | Q4 2025 | Feb 02, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,210 | 202 | 0.02% | — | 284 | +4,210 | New | Q4 2025 | Feb 17, 2026 |
| Paulson Wealth Management Inc. | History | Reduced | 4,202 | 202 | 0.05% | 0.06% | 285 | -551 | -11.59% | Q4 2025 | Feb 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,697 | 202 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Walleye Trading LLC | History | Reduced | 4,182 | 201 | 0.0% | 0.0% | 286 | -22,520 | -84.34% | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 4,167 | 200 | 0.0% | 0.01% | 287 | -1,322 | -24.08% | Q4 2025 | Jan 27, 2026 |
| EMC Capital Management | History | Reduced | 3,941 | 189 | 0.08% | 0.11% | 288 | -696 | -15.01% | Q4 2025 | Mar 09, 2026 |
| Covestor Ltd | History | Added to | 3,822 | 184 | 0.1% | 0.11% | 289 | +17 | 0.45% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,160 | 151 | 0.0% | 0.0% | 290 | +2,882 | 1036.69% | Q4 2025 | Jan 23, 2026 |
| WEBSTER BANK, N. A. | History | No change | 3,140 | 150 | 0.01% | 0.02% | 291 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,874 | 138 | 0.0% | 0.0% | 292 | -605 | -17.39% | Q4 2025 | Jan 16, 2026 |
| KBC Group NV | History | No change | 2,682 | 129 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bank & Trust Co | History | No change | 2,549 | 122 | 0.09% | 0.1% | 294 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Quarry LP | History | Added to | 2,534 | 121 | 0.02% | 0.0% | 295 | +2,493 | 6080.49% | Q4 2025 | Feb 13, 2026 |
| Hilltop National Bank | History | Reduced | 2,398 | 115 | 0.03% | 0.04% | 296 | -348 | -12.67% | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | Reduced | 2,338 | 112 | 0.01% | 0.01% | 297 | -646 | -21.65% | Q4 2025 | Jan 05, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,269 | 109 | 0.0% | 0.0% | 298 | -9,650 | -80.96% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,073 | 99 | 0.0% | 0.0% | 299 | +1,939 | 1447.01% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,950 | 93 | 0.01% | 0.01% | 301 | +101 | 5.46% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 1,935 | 93 | 0.0% | 0.0% | 300 | -57 | -2.86% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,870 | 89 | 0.0% | — | 302 | +1,870 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,731 | 83 | 0.0% | 0.0% | 303 | -2,011 | -53.74% | Q4 2025 | Feb 11, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 1,653 | 79 | 0.01% | 0.0% | 304 | +663 | 66.97% | Q4 2025 | Jan 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,557 | 75 | 0.0% | 0.0% | 305 | +344 | 28.36% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,540 | 74 | 0.0% | 0.0% | 306 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,450 | 69 | 0.0% | 0.0% | 307 | -927 | -39.0% | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,385 | 66 | 0.0% | 0.0% | 308 | +766 | 123.75% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,305 | 62 | 0.01% | — | 309 | +1,305 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,192 | 57 | 0.0% | 0.0% | 310 | -813 | -40.55% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,102 | 52 | 0.01% | 0.02% | 311 | -1,544 | -58.35% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 940 | 45 | 0.0% | 0.01% | 312 | -16,806 | -94.7% | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 935 | 44 | 0.03% | 0.04% | 313 | -43 | -4.4% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 900 | 43 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 877 | 42 | 0.0% | 0.0% | 315 | +204 | 30.31% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 852 | 41 | 0.0% | 0.0% | 316 | +326 | 61.98% | Q4 2025 | Feb 09, 2026 |
| Curat Global, LLC | History | No change | 865 | 41 | 0.05% | 0.04% | 317 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | Added to | 852 | 40 | 0.0% | 0.0% | 318 | +806 | 1752.17% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 775 | 37 | 0.0% | 0.0% | 319 | -380 | -32.9% | Q4 2025 | Jan 26, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 769 | 36 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 737 | 35 | 0.0% | 0.0% | 321 | +258 | 53.86% | Q4 2025 | Jan 07, 2026 |
| WPG Advisers, LLC | History | Added to | 732 | 35 | 0.03% | 0.02% | 322 | +134 | 22.41% | Q4 2025 | Jan 28, 2026 |
| IFP Advisors, Inc | History | Added to | 690 | 33 | 0.0% | 0.0% | 323 | +107 | 18.35% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 672 | 32 | 0.0% | 0.0% | 324 | -223 | -24.92% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 624 | 30 | 0.0% | — | 325 | +624 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 582 | 27 | 0.01% | — | 327 | +582 | New | Q4 2025 | Mar 03, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 579 | 27 | 0.0% | — | 326 | +579 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | Reduced | 547 | 26 | 0.0% | 0.0% | 328 | -967 | -63.87% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 535 | 25 | 0.0% | 0.0% | 329 | +133 | 33.08% | Q4 2025 | Feb 13, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 481 | 23 | 0.01% | 0.0% | 330 | +455 | 1750.0% | Q4 2025 | Jan 09, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 463 | 22 | 0.01% | 0.01% | 331 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 410 | 19 | 0.01% | — | 332 | +410 | New | Q4 2025 | Jan 30, 2026 |
| Quent Capital, LLC | History | Reduced | 374 | 18 | 0.0% | 0.0% | 333 | -360 | -49.05% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 374 | 17 | 0.0% | 0.0% | 334 | +313 | 513.11% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Reduced | 338 | 16 | 0.0% | 0.0% | 335 | -113 | -25.06% | Q4 2025 | Feb 06, 2026 |
| Millstone Evans Group, LLC | History | No change | 341 | 16 | 0.01% | 0.01% | 336 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Matrix Trust Co | History | Added to | 291 | 14 | 0.0% | 0.0% | 337 | +1 | 0.34% | Q4 2025 | Jan 13, 2026 |
| CENTRAL TRUST Co | History | No change | 271 | 13 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 281 | 13 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Westside Investment Management, Inc. | History | No change | 266 | 13 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 256 | 12 | 0.0% | 0.0% | 343 | +14 | 5.79% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 244 | 12 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 250 | 12 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 232 | 11 | 0.0% | 0.0% | 344 | -10 | -4.13% | Q4 2025 | Jan 23, 2026 |
| Activest Wealth Management | History | Added to | 211 | 10 | 0.0% | 0.0% | 345 | +186 | 744.0% | Q4 2025 | Jan 30, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 200 | 9 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 191 | 9 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 200 | 9 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 166 | 8 | 0.0% | 0.0% | 352 | -288 | -63.44% | Q4 2025 | Mar 16, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 185 | 8 | 0.0% | 0.0% | 350 | +42 | 29.37% | Q4 2025 | Jan 14, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 175 | 8 | 0.0% | 0.0% | 349 | -26 | -12.94% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 170 | 8 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| First Pacific Financial | History | Added to | 156 | 7 | 0.0% | 0.0% | 353 | +56 | 56.0% | Q4 2025 | Jan 16, 2026 |
| Bell Investment Advisors, Inc | History | No change | 149 | 7 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Camelot Portfolios, LLC | History | New | 125 | 6 | 0.0% | — | 355 | +125 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Reduced | 123 | 5 | 0.0% | 0.0% | 356 | -117 | -48.75% | Q4 2025 | Jan 23, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 117 | 5 | 0.0% | 0.0% | 357 | -114 | -49.35% | Q4 2025 | Feb 10, 2026 |
| Sachetta, LLC | History | No change | 105 | 5 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 90 | 4 | 0.0% | 0.03% | 362 | -652 | -87.87% | Q4 2025 | Feb 11, 2026 |
| SIMPLEX TRADING, LLC | History | New | 102 | 4 | 0.0% | — | 360 | +102 | New | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | Reduced | 100 | 4 | 0.0% | 0.0% | 359 | -100 | -50.0% | Q4 2025 | Feb 02, 2026 |
| Elequin Capital, LP | History | New | 93 | 4 | 0.0% | — | 361 | +93 | New | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 79 | 3 | 0.0% | 0.01% | 364 | -867 | -91.65% | Q4 2025 | Jan 21, 2026 |
| SageView Advisory Group, LLC | History | New | 72 | 3 | 0.0% | — | 365 | +72 | New | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 71 | 3 | 0.0% | — | 367 | +71 | New | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 74 | 3 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 72 | 3 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 42 | 2 | 0.0% | — | 371 | +42 | New | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | Added to | 46 | 2 | 0.0% | — | 369 | +28 | 155.56% | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 45 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 46 | 2 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Vestcor Inc | History | Reduced | 12 | 1 | 0.0% | 0.01% | 372 | -6,134 | -99.8% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | New | 28 | 1 | 0.0% | — | 374 | +28 | New | Q4 2025 | Feb 17, 2026 |
| Ares Financial Consulting, LLC | History | New | 24 | 1 | 0.0% | — | 379 | +24 | New | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 375 | -17 | -39.53% | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 22 | 1 | 0.0% | 0.0% | 378 | -7 | -24.14% | Q4 2025 | Jan 12, 2026 |
| Bare Financial Services, Inc | History | Reduced | 21 | 1 | 0.0% | 0.0% | 377 | -1 | -4.55% | Q4 2025 | Feb 06, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 23 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 22 | 1 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -215,283 | -100.0% | Q3 2025 | Nov 13, 2025 |
| First Eagle Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -111,856 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.04% | — | -82,768 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -63,696 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GW&K Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -46,987 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Candriam S.C.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,489 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Moran Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -38,294 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,613 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,444 | -100.0% | Q3 2025 | Nov 10, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,286 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.23% | — | -21,214 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,077 | -100.0% | Q3 2025 | Nov 17, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 4.74% | — | -19,512 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Hillsdale Investment Management Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -13,100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.1% | — | -13,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -12,715 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,694 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -10,109 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -9,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -8,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -8,575 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,598 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,287 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -6,996 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,709 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -6,024 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inscription Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,994 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,751 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,615 | -100.0% | Q3 2025 | Mar 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,605 | -100.0% | Q3 2025 | Nov 19, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -4,573 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,544 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,356 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,256 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -4,153 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,116 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Paragon Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,062 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -3,855 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -3,776 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,546 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -602 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -584 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -427 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -322 | -100.0% | Q3 2025 | Nov 18, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Clearstead Trust, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -173 | -91.53% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -155 | -88.57% | Q4 2025 | Jan 08, 2026 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.0% | — | -151 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -119 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kilter Group LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -54 | -94.74% | Q4 2025 | Feb 13, 2026 |
| Dogwood Wealth Management LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -51 | -91.07% | Q4 2025 | Feb 04, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 20 | 0 | — | 0.0% | — | -12 | -37.5% | Q4 2025 | Jan 29, 2026 |
| Spire Wealth Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HARBOUR INVESTMENTS, INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 09, 2026 |
| SHP Wealth Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Mar 04, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Financial Management Professionals, Inc. | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q4 2025 | Jan 27, 2026 |
| DV Trading LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Transamerica Financial Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Feb 23, 2026 |
| TORONTO DOMINION BANK | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q4 2025 | Feb 02, 2026 |
| Elyxium Wealth, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Feb 05, 2026 |
| Davis Capital Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SBI Securities Co., Ltd. | History | No change | 20 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Cromwell Holdings LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |