Axalta Coating Systems Ltd. - AXTA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | 20,677,793 | 668,099 | 0.01% | 0.01% | 1 | -2,157,090 | -9.45% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Reduced | 19,499,372 | 630,024 | 0.01% | 0.01% | 2 | -645,067 | -3.2% | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 17,456,984 | 564,035 | 1.88% | 1.43% | 3 | +1,815,715 | 11.61% | Q4 2025 | Feb 11, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 12,575,932 | 406,328 | 0.61% | 0.05% | 4 | +11,301,977 | 887.16% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,941,250 | 224,281 | 0.05% | 0.03% | 5 | +1,845,353 | 36.21% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 6,662,715 | 215,272 | 0.01% | 0.01% | 6 | -100,456 | -1.49% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 5,410,356 | 174,808 | 0.01% | 0.01% | 7 | -3,153,872 | -36.83% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 5,146,149 | 166,272 | 0.07% | 0.1% | 8 | -2,691,962 | -34.34% | Q4 2025 | Feb 17, 2026 |
| ARIEL INVESTMENTS, LLC | History | Added to | 4,864,546 | 157,173 | 1.7% | 1.28% | 9 | +675,585 | 16.13% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 4,530,890 | 146,393 | 0.02% | 0.02% | 10 | -305,361 | -6.31% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,921,951 | 126,742 | 0.01% | 0.01% | 11 | -34,293 | -0.87% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 3,574,209 | 115,482 | 0.06% | 0.07% | 12 | -251,737 | -6.58% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,090,642 | 99,858 | 0.01% | 0.01% | 13 | -5,541,033 | -64.19% | Q4 2025 | Feb 11, 2026 |
| Channing Capital Management, LLC | History | Added to | 3,037,990 | 98,157 | 2.52% | 0.3% | 14 | +2,644,783 | 672.62% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 3,017,687 | 97,501 | 0.05% | 0.05% | 15 | -274,810 | -8.35% | Q4 2025 | Feb 17, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Added to | 2,991,900 | 96,668 | 5.1% | 2.86% | 16 | +685,519 | 29.72% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,965,119 | 95,802 | 0.03% | 0.03% | 17 | -941,601 | -24.1% | Q4 2025 | Jan 22, 2026 |
| UBS Group AG | History | Added to | 2,902,507 | 93,780 | 0.02% | 0.0% | 18 | +1,958,395 | 207.43% | Q4 2025 | Jan 29, 2026 |
| FIFTHDELTA Ltd | History | New | 2,829,484 | 91,420 | 19.21% | — | 19 | +2,829,484 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,804,430 | 90,611 | 0.01% | 0.0% | 20 | +315,767 | 12.69% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 2,562,937 | 82,808 | 0.01% | 0.02% | 21 | -1,802,998 | -41.3% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 2,539,396 | 82,047 | 0.28% | 0.57% | 22 | -3,368,315 | -57.02% | Q4 2025 | Feb 18, 2026 |
| Parsifal Capital Management, LP | History | New | 2,184,355 | 70,576 | 5.79% | — | 23 | +2,184,355 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 2,170,449 | 70,127 | 0.05% | 0.03% | 24 | +648,191 | 42.58% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 2,123,560 | 68,612 | 0.03% | 0.0% | 25 | +1,783,569 | 524.59% | Q4 2025 | Feb 13, 2026 |
| Empyrean Capital Partners, LP | History | New | 2,050,000 | 66,235 | 2.31% | — | 26 | +2,050,000 | New | Q4 2025 | Feb 17, 2026 |
| Sessa Capital IM, L.P. | History | New | 1,993,545 | 64,411 | 1.2% | — | 27 | +1,993,545 | New | Q4 2025 | Feb 17, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Reduced | 1,983,338 | 64,081 | 1.55% | 2.48% | 28 | -1,489,016 | -42.88% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,943,713 | 62,801 | 0.11% | 0.11% | 29 | -78,893 | -3.9% | Q4 2025 | Feb 05, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 1,929,648 | 62,346 | 4.13% | 2.56% | 30 | +742,000 | 62.48% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,842,035 | 59,516 | 0.01% | 0.01% | 31 | -57,347 | -3.02% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 1,663,089 | 53,734 | 0.02% | 0.0% | 32 | +1,609,746 | 3017.73% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,647,334 | 53,225 | 0.01% | 0.01% | 33 | -19,918 | -1.19% | Q4 2025 | Feb 10, 2026 |
| LMR Partners LLP | History | New | 1,624,000 | 52,471 | 0.1% | — | 34 | +1,624,000 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,581,402 | 51,095 | 0.06% | 0.07% | 35 | +52,946 | 3.46% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,534,106 | 49,566 | 0.01% | 0.01% | 36 | +64,872 | 4.42% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,410,569 | 45,575 | 0.07% | 0.07% | 37 | -212,051 | -13.07% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,321,256 | 42,689 | 0.0% | 0.0% | 38 | -9,349 | -0.7% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 1,261,928 | 40,774 | 0.0% | 0.01% | 39 | -665,869 | -34.54% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,226,697 | 39,634 | 0.0% | — | 40 | +1,226,697 | New | Q4 2025 | Feb 10, 2026 |
| Perpetual Ltd | History | Added to | 1,186,312 | 38,329 | 0.55% | 0.33% | 41 | +268,552 | 29.26% | Q4 2025 | Jan 20, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,171,750 | 37,859 | 0.06% | — | 42 | +1,171,750 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 1,129,965 | 36,509 | 0.05% | 0.04% | 43 | -66,086 | -5.53% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 1,096,525 | 35,428 | 0.11% | — | 44 | +1,096,525 | New | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 1,083,792 | 35,017 | 0.14% | 0.11% | 45 | +241,362 | 28.65% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,077,873 | 34,825 | 0.03% | 0.02% | 46 | +344,356 | 46.95% | Q4 2025 | Feb 13, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 1,058,342 | 34,195 | 0.2% | 0.21% | 47 | -273,762 | -20.55% | Q4 2025 | Feb 17, 2026 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | Added to | 1,024,000 | 33,085 | 18.63% | 12.56% | 48 | +260,000 | 34.03% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 1,009,275 | 32,609 | 0.26% | — | 49 | +1,009,275 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,003,686 | 32,429 | 0.01% | 0.01% | 50 | -92,629 | -8.45% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 997,421 | 32,221 | 0.01% | 0.01% | 51 | +284,262 | 39.86% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 975,784 | 31,527 | 0.12% | 0.08% | 52 | +324,384 | 49.8% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 961,393 | 31,062 | 0.06% | 0.02% | 53 | +726,175 | 308.72% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 900,277 | 29,087 | 0.24% | 0.15% | 54 | +173,531 | 23.88% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 841,268 | 27,181 | 0.04% | 0.01% | 55 | +648,086 | 335.48% | Q4 2025 | Feb 12, 2026 |
| Melqart Asset Management (UK) Ltd | History | New | 840,804 | 27,166 | 2.67% | — | 56 | +840,804 | New | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 792,240 | 25,597 | 0.01% | 0.01% | 57 | -321,892 | -28.89% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 765,643 | 24,737 | 0.0% | 0.03% | 58 | -4,843,441 | -86.35% | Q4 2025 | Feb 17, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 758,718 | 24,514 | 1.24% | 0.64% | 59 | +323,314 | 74.26% | Q4 2025 | Feb 05, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 756,974 | 24,457 | 0.02% | 0.09% | 60 | -2,253,851 | -74.86% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 738,401 | 23,857 | 0.23% | 0.03% | 61 | +550,820 | 293.64% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 718,235 | 23,206 | 0.36% | 0.03% | 62 | +654,062 | 1019.22% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 700,404 | 22,630 | 0.01% | 0.01% | 63 | -196,205 | -21.88% | Q4 2025 | Feb 17, 2026 |
| Boussard & Gavaudan Investment Management LLP | History | New | 639,885 | 20,994 | 1.59% | — | 64 | +639,885 | New | Q4 2025 | Feb 12, 2026 |
| AQR Arbitrage LLC | History | New | 568,154 | 18,357 | 0.39% | — | 65 | +568,154 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 558,782 | 18,054 | 0.09% | 0.08% | 66 | -6,764 | -1.2% | Q4 2025 | Feb 12, 2026 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | History | New | 555,000 | 17,932 | 0.11% | — | 67 | +555,000 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 549,106 | 17,741 | 0.01% | 0.01% | 68 | -8,550 | -1.53% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 540,346 | 17,458 | 0.0% | 0.0% | 69 | -50,806 | -8.59% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 536,877 | 17,346 | 0.01% | 0.02% | 70 | -510,802 | -48.76% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 523,014 | 16,899 | 0.02% | 0.03% | 71 | +245,453 | 88.43% | Q4 2025 | Jan 09, 2026 |
| Gotham Asset Management, LLC | History | Added to | 507,348 | 16,392 | 0.06% | 0.02% | 72 | +353,121 | 228.96% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 506,071 | 16,351 | 0.01% | 0.01% | 73 | -182,039 | -26.45% | Q4 2025 | Feb 13, 2026 |
| Arnhold LLC | History | Added to | 500,700 | 16,177 | 1.23% | 0.57% | 74 | +264,281 | 111.79% | Q4 2025 | Feb 09, 2026 |
| Sand Grove Capital Management LLP | History | New | 479,281 | 15,485 | 5.25% | — | 75 | +479,281 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 459,025 | 14,831 | 0.01% | 0.01% | 76 | -22,327 | -4.64% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 457,748 | 14,789 | 0.0% | 0.0% | 77 | -54,829 | -10.7% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | Reduced | 453,965 | 14,667 | 0.05% | 0.05% | 78 | -60,594 | -11.78% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 448,984 | 14,506 | 0.04% | 0.04% | 79 | +34,557 | 8.34% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 448,926 | 14,504 | 0.0% | 0.0% | 80 | +37,925 | 9.23% | Q4 2025 | Feb 19, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 446,093 | 14,413 | 0.79% | 0.73% | 81 | -45,728 | -9.3% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 429,084 | 13,863 | 0.01% | 0.01% | 82 | +1,826 | 0.43% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 427,000 | 13,796 | 0.01% | 0.01% | 83 | +3,200 | 0.76% | Q4 2025 | Feb 12, 2026 |
| MAC Alpha Capital Management, LP | History | New | 412,758 | 13,335 | 7.34% | — | 84 | +412,758 | New | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 397,100 | 12,830 | 0.08% | — | 85 | +397,100 | New | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 369,000 | 11,922 | 0.04% | — | 86 | +369,000 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Added to | 359,103 | 11,602 | 0.06% | 0.0% | 87 | +326,074 | 987.24% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 337,038 | 11,036 | 0.01% | 0.02% | 88 | -223,512 | -39.87% | Q4 2025 | Feb 18, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 329,910 | 10,659 | 0.02% | 0.01% | 89 | +73,910 | 28.87% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 328,129 | 10,601 | 0.0% | 0.0% | 90 | -20,904 | -5.99% | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 319,386 | 10,319 | 0.01% | 0.01% | 91 | +51,187 | 19.09% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 303,737 | 9,813 | 0.0% | 0.0% | 92 | -317,672 | -51.12% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 293,920 | 9,496 | 0.03% | 0.01% | 93 | +173,055 | 143.18% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 256,042 | 8,272 | 0.03% | 0.02% | 94 | -5,810 | -2.22% | Q4 2025 | Jan 15, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 253,293 | 8,183 | 0.31% | 0.29% | 95 | -24,617 | -8.86% | Q4 2025 | Feb 06, 2026 |
| Weiss Asset Management LP | History | New | 249,094 | 8,048 | 0.11% | — | 96 | +249,094 | New | Q4 2025 | Feb 17, 2026 |
| 12th Street Asset Management Company, LLC | History | Added to | 228,528 | 7,383 | 1.22% | 1.11% | 97 | +174 | 0.08% | Q4 2025 | Feb 09, 2026 |
| Man Group plc | History | New | 224,975 | 7,268 | 0.01% | — | 98 | +224,975 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 220,436 | 7,122 | 0.0% | 0.0% | 99 | -661,493 | -75.01% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 218,696 | 7,066 | 0.0% | 0.0% | 100 | +198,661 | 991.57% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 217,382 | 7,023 | 0.0% | 0.0% | 101 | +104,961 | 93.36% | Q4 2025 | Feb 13, 2026 |
| Stanley Capital Management, LLC | History | No change | 216,600 | 6,998 | 1.17% | 1.02% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 206,696 | 6,678 | 0.01% | 0.01% | 103 | +32,616 | 18.74% | Q4 2025 | Feb 17, 2026 |
| WATER ISLAND CAPITAL LLC | History | New | 205,722 | 6,646 | 0.72% | — | 104 | +205,722 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 203,528 | 6,575 | 0.01% | 0.01% | 105 | -2,483 | -1.21% | Q4 2025 | Feb 17, 2026 |
| LUMINUS MANAGEMENT LLC | History | New | 198,612 | 6,417 | 5.62% | — | 106 | +198,612 | New | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 197,976 | 6,396 | 0.02% | 0.01% | 107 | +106,342 | 116.05% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 187,824 | 6,068 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 180,695 | 5,838 | 0.21% | 0.19% | 109 | -8,966 | -4.73% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 175,774 | 5,679 | 0.01% | 0.0% | 110 | +117,666 | 202.5% | Q4 2025 | Jan 27, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 171,161 | 5,530 | 0.1% | 0.08% | 111 | +4,522 | 2.71% | Q4 2025 | Jan 14, 2026 |
| Mariner, LLC | History | Added to | 169,464 | 5,481 | 0.01% | 0.0% | 112 | +76,809 | 82.9% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 169,155 | 5,465 | 0.01% | 0.0% | 113 | +69,425 | 69.61% | Q4 2025 | Feb 11, 2026 |
| ING GROEP NV | History | New | 164,000 | 5,298 | 0.03% | — | 114 | +164,000 | New | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 162,129 | 5,238 | 0.02% | — | 115 | +162,129 | New | Q4 2025 | Feb 13, 2026 |
| OSSIAM | History | Added to | 160,341 | 5,180 | 0.1% | 0.05% | 116 | +29,463 | 22.51% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 154,092 | 4,978 | 0.01% | 0.01% | 117 | -3,377 | -2.14% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 149,785 | 4,839 | 0.0% | 0.02% | 118 | -1,730,764 | -92.04% | Q4 2025 | Feb 11, 2026 |
| Engineers Gate Manager LP | History | Reduced | 148,946 | 4,812 | 0.06% | 0.22% | 119 | -518,283 | -77.68% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 148,070 | 4,795 | 0.01% | 0.02% | 120 | -567,592 | -79.31% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 148,094 | 4,785 | 0.01% | 0.01% | 121 | +6,841 | 4.84% | Q4 2025 | Jan 26, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 144,519 | 4,669 | 0.0% | 0.1% | 122 | -5,980,806 | -97.64% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 143,271 | 4,629 | 0.0% | — | 123 | +143,271 | New | Q4 2025 | Feb 13, 2026 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Added to | 140,600 | 4,542 | 6.28% | 0.4% | 124 | +55,350 | 64.93% | Q4 2025 | Mar 04, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 140,442 | 4,537 | 0.0% | 0.0% | 125 | +19,510 | 16.13% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 132,707 | 4,287 | 0.0% | 0.0% | 126 | +103,453 | 353.64% | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 130,000 | 4,200 | 0.18% | — | 127 | +130,000 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 126,010 | 4,071 | 0.04% | 0.03% | 128 | +4,500 | 3.7% | Q4 2025 | Feb 05, 2026 |
| Walleye Trading LLC | History | New | 122,900 | 3,970 | 0.01% | — | 129 | +122,900 | New | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 122,296 | 3,951 | 0.03% | 0.04% | 130 | -53,829 | -30.56% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 122,158 | 3,947 | 0.0% | 0.0% | 131 | +119,628 | 4728.38% | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 121,885 | 3,938 | 0.29% | — | 132 | +121,885 | New | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 117,292 | 3,789 | 0.0% | 0.0% | 133 | -46,120 | -28.22% | Q4 2025 | Feb 18, 2026 |
| Hudson Bay Capital Management LP | History | New | 114,756 | 3,707 | 0.01% | — | 134 | +114,756 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 111,977 | 3,617 | 0.01% | 0.01% | 135 | -12,396 | -9.97% | Q4 2025 | Jan 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 105,987 | 3,490 | 0.0% | 0.0% | 136 | +44,343 | 71.93% | Q4 2025 | Jan 08, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 107,000 | 3,457 | 0.02% | 0.24% | 137 | -1,357,564 | -92.69% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 98,508 | 3,182 | 0.0% | 0.01% | 138 | -284,049 | -74.25% | Q4 2025 | Feb 10, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 98,191 | 3,172 | 0.03% | 0.03% | 139 | -2,231 | -2.22% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 95,243 | 3,077 | 0.02% | 0.02% | 140 | -3,713 | -3.75% | Q4 2025 | Feb 05, 2026 |
| Bridgewater Associates, LP | History | Reduced | 94,648 | 3,058 | 0.01% | 0.02% | 141 | -43,041 | -31.26% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 92,362 | 2,984 | 0.24% | 0.04% | 142 | +73,239 | 382.99% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 90,652 | 2,929 | 0.23% | 0.21% | 143 | -3,300 | -3.51% | Q4 2025 | Jan 20, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 89,243 | 2,883 | 0.01% | 0.01% | 144 | -8,857 | -9.03% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 89,200 | 2,882 | 0.01% | 0.01% | 145 | -5,100 | -5.41% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 89,008 | 2,875 | 0.02% | 0.02% | 146 | -7,505 | -7.78% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 88,787 | 2,868 | 0.03% | 0.03% | 147 | -11,233 | -11.23% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 88,160 | 2,848 | 0.0% | 0.0% | 148 | +57,392 | 186.53% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 86,308 | 2,788 | 0.01% | 0.01% | 149 | -3,373 | -3.76% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 82,730 | 2,778 | 0.01% | 0.01% | 150 | +11,152 | 15.58% | Q4 2025 | Feb 18, 2026 |
| Advisors Preferred, LLC | History | New | 83,527 | 2,756 | 0.45% | — | 151 | +83,527 | New | Q4 2025 | Feb 02, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 80,587 | 2,603 | 0.0% | 0.0% | 152 | +23,697 | 41.65% | Q4 2025 | Feb 18, 2026 |
| Capricorn Fund Managers Ltd | History | New | 80,000 | 2,584 | 0.62% | — | 153 | +80,000 | New | Q4 2025 | Jan 21, 2026 |
| Mint Tower Capital Management B.V. | History | New | 77,500 | 2,504 | 0.29% | — | 154 | +77,500 | New | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 77,031 | 2,488 | 0.01% | 0.01% | 155 | +7,903 | 11.43% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 76,073 | 2,457 | 0.0% | 0.0% | 156 | +18,920 | 33.1% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 74,925 | 2,420 | 0.0% | 0.0% | 157 | -59,305 | -44.18% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 74,617 | 2,410 | 0.0% | 0.0% | 158 | +56,149 | 304.03% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 73,778 | 2,383 | 0.11% | 0.19% | 159 | -106,755 | -59.13% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 73,145 | 2,363 | 0.0% | 0.0% | 160 | -2,711 | -3.57% | Q4 2025 | Jan 30, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 70,270 | 2,270 | 0.0% | 0.0% | 161 | -80,203 | -53.3% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 67,982 | 2,262 | 0.02% | 0.02% | 162 | -2,365 | -3.36% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 67,332 | 2,175 | 0.02% | 0.03% | 163 | -59,969 | -47.11% | Q4 2025 | Jan 29, 2026 |
| Slotnik Capital, LLC | History | New | 65,000 | 2,100 | 0.49% | — | 164 | +65,000 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 64,106 | 2,071 | 0.01% | 0.01% | 165 | -4,061 | -5.96% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 60,689 | 1,960 | 0.0% | 0.0% | 166 | +6,674 | 12.36% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 60,310 | 1,948 | 0.01% | 0.01% | 167 | -4,364 | -6.75% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 59,000 | 1,906 | 0.03% | 0.03% | 168 | -1,300 | -2.16% | Q4 2025 | Jan 16, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Reduced | 58,904 | 1,903 | 0.11% | 0.1% | 169 | -2,218 | -3.63% | Q4 2025 | Feb 11, 2026 |
| Baldwin Investment Management, LLC | History | Reduced | 58,304 | 1,883 | 0.21% | 0.22% | 170 | -7,372 | -11.22% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | No change | 57,500 | 1,858 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 56,286 | 1,818 | 0.0% | 0.0% | 172 | +4,075 | 7.8% | Q4 2025 | Feb 06, 2026 |
| Aurora Investment Counsel | History | Added to | 54,320 | 1,755 | 0.92% | 0.77% | 173 | +2,934 | 5.71% | Q4 2025 | Feb 13, 2026 |
| Albar Capital Partners LLP | History | Reduced | 53,909 | 1,741 | 0.41% | 0.36% | 174 | -872 | -1.59% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 53,387 | 1,724 | 0.01% | 0.01% | 175 | -2,196 | -3.95% | Q4 2025 | Feb 10, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 52,168 | 1,685 | 0.0% | 0.0% | 176 | -5,930 | -10.21% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 52,061 | 1,682 | 0.02% | 0.03% | 177 | -51,231 | -49.6% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 51,943 | 1,678 | 0.0% | 0.01% | 178 | -186,281 | -78.2% | Q4 2025 | Feb 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 50,400 | 1,628 | 0.01% | 0.01% | 179 | -1,200 | -2.33% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 49,123 | 1,593 | 0.0% | 0.0% | 180 | -82,464 | -62.67% | Q4 2025 | Mar 20, 2026 |
| ALPINE ASSOCIATES MANAGEMENT INC. | History | New | 47,400 | 1,531 | 0.1% | — | 181 | +47,400 | New | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 46,500 | 1,502 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Added to | 46,360 | 1,497 | 0.02% | 0.01% | 183 | +5,247 | 12.76% | Q4 2025 | Feb 05, 2026 |
| Caprock Group, LLC | History | Added to | 45,458 | 1,468 | 0.03% | 0.02% | 184 | +23,175 | 104.0% | Q4 2025 | Jan 28, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 45,100 | 1,457 | 0.04% | 0.04% | 185 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EFG International AG | History | New | 43,930 | 1,419 | 0.03% | — | 186 | +43,930 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 43,352 | 1,400 | 0.02% | — | 187 | +43,352 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 42,416 | 1,370 | 0.02% | 0.02% | 188 | -1,196 | -2.74% | Q4 2025 | Feb 04, 2026 |
| Impax Asset Management Group plc | History | No change | 41,672 | 1,346 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WINTON GROUP Ltd | History | New | 40,443 | 1,306 | 0.05% | — | 190 | +40,443 | New | Q4 2025 | Feb 11, 2026 |
| NINE MASTS CAPITAL Ltd | History | New | 40,000 | 1,292 | 0.22% | — | 191 | +40,000 | New | Q4 2025 | Feb 10, 2026 |
| Gator Capital Management, LLC | History | New | 39,426 | 1,273 | 0.26% | — | 192 | +39,426 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 39,248 | 1,268 | 0.0% | — | 193 | +39,248 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 39,098 | 1,263 | 0.04% | 0.04% | 194 | -1,499 | -3.69% | Q4 2025 | Feb 11, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | History | Added to | 37,255 | 1,203 | 0.52% | 0.45% | 195 | +2,822 | 8.2% | Q4 2025 | Jan 26, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 36,069 | 1,165 | 0.02% | 0.01% | 196 | +10,244 | 39.67% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | New | 35,000 | 1,130 | 0.03% | — | 197 | +35,000 | New | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 34,419 | 1,112 | 0.0% | 0.05% | 198 | -699,929 | -95.31% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 33,879 | 1,094 | 0.0% | 0.0% | 199 | -17,569 | -34.15% | Q4 2025 | Jan 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 32,227 | 1,041 | 0.0% | 0.01% | 200 | -64,586 | -66.71% | Q4 2025 | Jan 28, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 31,582 | 1,020 | 0.16% | 0.14% | 201 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 30,700 | 991 | 0.23% | 0.21% | 202 | -1,600 | -4.95% | Q4 2025 | Feb 04, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 30,527 | 986 | 0.1% | 0.16% | 203 | -22,092 | -41.98% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 30,476 | 984 | 0.03% | — | 204 | +30,476 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 29,842 | 964 | 0.0% | 0.0% | 205 | -1,402 | -4.49% | Q4 2025 | Jan 29, 2026 |
| Ethic Inc. | History | Reduced | 29,385 | 949 | 0.01% | 0.02% | 206 | -8,938 | -23.32% | Q4 2025 | Feb 03, 2026 |
| Corient Private Wealth LLC | History | New | 41,198 | 936 | 0.0% | — | 207 | +41,198 | New | Q4 2025 | Mar 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 28,636 | 925 | 0.0% | 0.0% | 208 | -388 | -1.34% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 28,021 | 905 | 0.03% | 0.01% | 209 | +14,247 | 103.43% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | Added to | 27,937 | 902 | 0.04% | 0.02% | 210 | +12,295 | 78.6% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 26,707 | 863 | 0.01% | 0.01% | 211 | +576 | 2.2% | Q4 2025 | Jan 05, 2026 |
| Oak Thistle LLC | History | New | 26,705 | 862 | 0.12% | — | 212 | +26,705 | New | Q4 2025 | Jan 21, 2026 |
| Merit Financial Group, LLC | History | Added to | 26,378 | 852 | 0.01% | 0.01% | 213 | +5,717 | 27.67% | Q4 2025 | Jan 26, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 25,513 | 824 | 0.0% | 0.0% | 214 | -3,027 | -10.61% | Q4 2025 | Feb 24, 2026 |
| Burns Matteson Capital Management, LLC | History | New | 24,126 | 779 | 0.27% | — | 215 | +24,126 | New | Q4 2025 | Jan 15, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 22,394 | 723 | 0.02% | 0.01% | 216 | +14,430 | 181.19% | Q4 2025 | Jan 14, 2026 |
| ProShare Advisors LLC | History | Added to | 22,154 | 715 | 0.0% | 0.0% | 217 | +11,016 | 98.9% | Q4 2025 | Feb 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 22,121 | 714 | 0.0% | 0.0% | 218 | -4,200 | -15.96% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 21,548 | 696 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 21,134 | 682 | 0.01% | 0.01% | 220 | -2,080 | -8.96% | Q4 2025 | Jan 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 20,774 | 671 | 0.01% | 0.0% | 221 | +8,300 | 66.54% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 20,590 | 665 | 0.02% | 0.02% | 222 | -1,752 | -7.84% | Q4 2025 | Feb 05, 2026 |
| Aaron Wealth Advisors LLC | History | New | 20,563 | 664 | 0.04% | — | 223 | +20,563 | New | Q4 2025 | Jan 21, 2026 |
| XPONANCE LLC | History | Reduced | 19,820 | 640 | 0.0% | 0.01% | 224 | -4,469 | -18.4% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | New | 18,201 | 611 | 0.02% | — | 225 | +18,201 | New | Q4 2025 | Jan 28, 2026 |
| Walnut Level Capital LLC | History | No change | 17,500 | 565 | 0.39% | 0.3% | 226 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 17,234 | 556 | 0.0% | 0.0% | 227 | -5,198 | -23.17% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 17,147 | 554 | 0.0% | 0.0% | 229 | +2,484 | 16.94% | Q4 2025 | Feb 12, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 17,166 | 554 | 0.03% | 0.03% | 228 | +330 | 1.96% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Added to | 16,516 | 533 | 0.01% | 0.01% | 230 | +5,038 | 43.89% | Q4 2025 | Feb 06, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 16,434 | 530 | 0.01% | — | 231 | +16,434 | New | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,309 | 526 | 0.0% | 0.0% | 232 | +376 | 2.36% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,762 | 509 | 0.05% | — | 233 | +15,762 | New | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 15,547 | 502 | 0.02% | 0.01% | 234 | -673 | -4.15% | Q4 2025 | Feb 04, 2026 |
| Qtron Investments LLC | History | New | 15,436 | 498 | 0.06% | — | 235 | +15,436 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 15,311 | 494 | 0.0% | 0.0% | 236 | -5,207 | -25.38% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 15,280 | 493 | 0.0% | 0.0% | 237 | -108,810 | -87.69% | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | Added to | 15,278 | 493 | 0.02% | 0.02% | 238 | +5,124 | 50.46% | Q4 2025 | Feb 11, 2026 |
| Simplicity Wealth,LLC | History | Reduced | 15,234 | 492 | 0.03% | 0.03% | 239 | -469 | -2.99% | Q4 2025 | Jan 30, 2026 |
| XTX Topco Ltd | History | Reduced | 15,087 | 487 | 0.01% | 0.07% | 240 | -34,423 | -69.53% | Q4 2025 | Feb 17, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 15,000 | 484 | 0.0% | — | 241 | +15,000 | New | Q4 2025 | Feb 12, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 14,466 | 467 | 0.02% | — | 242 | +14,466 | New | Q4 2025 | Feb 09, 2026 |
| CastleKnight Management LP | History | Reduced | 14,400 | 465 | 0.01% | 0.14% | 243 | -236,700 | -94.27% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 14,288 | 461 | 0.01% | 0.03% | 244 | -63,662 | -81.67% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 14,266 | 460 | 0.01% | 0.01% | 245 | -261 | -1.8% | Q4 2025 | Feb 13, 2026 |
| Krilogy Financial LLC | History | New | 13,280 | 447 | 0.02% | — | 246 | +13,280 | New | Q4 2025 | Jan 27, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 13,496 | 436 | 0.01% | 0.0% | 247 | +3,594 | 36.3% | Q4 2025 | Feb 13, 2026 |
| Sagewood Asset Management LP | History | New | 13,476 | 435 | 0.15% | — | 249 | +13,476 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,472 | 435 | 0.0% | 0.0% | 248 | +1,685 | 14.3% | Q4 2025 | Feb 03, 2026 |
| SITTNER & NELSON, LLC | History | No change | 12,700 | 429 | 0.15% | 0.13% | 250 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 12,775 | 422 | 0.01% | — | 251 | +12,775 | New | Q4 2025 | Jan 08, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 13,034 | 421 | 0.0% | 0.0% | 252 | -1,329 | -9.25% | Q4 2025 | Feb 09, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 12,922 | 417 | 0.03% | 0.13% | 253 | -33,311 | -72.05% | Q4 2025 | Feb 05, 2026 |
| Caerus Investment Advisors, LLC | History | Added to | 12,585 | 406 | 0.13% | 0.1% | 254 | +4,246 | 50.92% | Q4 2025 | Feb 12, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 12,112 | 406 | 0.05% | 0.04% | 255 | +2,599 | 27.32% | Q4 2025 | Feb 23, 2026 |
| EP Wealth Advisors, LLC | History | New | 12,186 | 393 | 0.0% | — | 256 | +12,186 | New | Q4 2025 | Feb 18, 2026 |
| South Dakota Investment Council | History | Reduced | 12,000 | 388 | 0.01% | 0.01% | 257 | -1,200 | -9.09% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 11,988 | 387 | 0.0% | 0.01% | 258 | -154,242 | -92.79% | Q4 2025 | Jan 23, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 11,696 | 377 | 0.02% | — | 259 | +11,696 | New | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 11,634 | 375 | 0.01% | 0.01% | 260 | -1,412 | -10.82% | Q4 2025 | Feb 03, 2026 |
| Utah Retirement Systems | History | No change | 11,534 | 372 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 11,000 | 355 | 0.0% | — | 262 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 10,575 | 347 | 0.02% | — | 263 | +10,575 | New | Q4 2025 | Feb 12, 2026 |
| Inscription Capital, LLC | History | New | 10,592 | 342 | 0.04% | — | 265 | +10,592 | New | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 10,600 | 342 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 10,317 | 333 | 0.0% | 0.0% | 266 | -3,241 | -23.9% | Q4 2025 | Jan 29, 2026 |
| GABELLI FUNDS LLC | History | New | 10,300 | 332 | 0.0% | — | 267 | +10,300 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | Added to | 10,034 | 324 | 0.0% | 0.0% | 268 | +8,751 | 682.07% | Q4 2025 | Feb 18, 2026 |
| Centiva Capital, LP | History | New | 10,000 | 323 | 0.0% | — | 269 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 9,959 | 321 | 0.0% | — | 271 | +9,959 | New | Q4 2025 | Feb 04, 2026 |
| HighTower Advisors, LLC | History | Added to | 9,935 | 321 | 0.0% | 0.0% | 270 | +2,444 | 32.63% | Q4 2025 | Feb 06, 2026 |
| &PARTNERS | History | Added to | 9,764 | 315 | 0.0% | 0.0% | 272 | +120 | 1.24% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 9,634 | 311 | 0.0% | 0.0% | 273 | -123 | -1.26% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,614 | 310 | 0.0% | 0.0% | 275 | -2,451 | -20.31% | Q4 2025 | Mar 16, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 9,600 | 310 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AVIVA PLC | History | New | 9,491 | 306 | 0.0% | — | 276 | +9,491 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 9,371 | 302 | 0.0% | 0.0% | 277 | -2,737 | -22.6% | Q4 2025 | Feb 09, 2026 |
| Waverly Advisors, LLC | History | Added to | 9,350 | 302 | 0.0% | 0.0% | 278 | +1,960 | 26.52% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Reduced | 9,266 | 299 | 0.14% | 0.13% | 279 | -1,004 | -9.78% | Q4 2025 | Jan 30, 2026 |
| Optas, LLC | History | New | 9,212 | 297 | 0.05% | — | 280 | +9,212 | New | Q4 2025 | Jan 27, 2026 |
| Cetera Trust Company, N.A | History | Added to | 9,005 | 290 | 0.16% | 0.12% | 281 | +1,300 | 16.87% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 8,973 | 289 | 0.0% | 0.0% | 282 | +1,635 | 22.28% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | New | 8,774 | 283 | 0.0% | — | 284 | +8,774 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,776 | 283 | 0.04% | 0.0% | 283 | +8,615 | 5350.93% | Q4 2025 | Jan 08, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | History | New | 8,632 | 278 | 0.04% | — | 285 | +8,632 | New | Q4 2025 | Feb 04, 2026 |
| Diversified Enterprises, LLC | History | Reduced | 8,597 | 277 | 0.02% | 0.02% | 286 | -12 | -0.14% | Q4 2025 | Jan 28, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,447 | 272 | 0.0% | 0.0% | 287 | -11,177 | -56.96% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 8,016 | 259 | 0.0% | 0.0% | 288 | -11,479 | -58.88% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,013 | 258 | 0.01% | 0.01% | 289 | -6,895 | -46.25% | Q4 2025 | Feb 17, 2026 |
| Rothschild Wealth LLC | History | New | 7,927 | 256 | 0.02% | — | 290 | +7,927 | New | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 7,891 | 254 | 0.01% | 0.01% | 291 | -1,700 | -17.72% | Q4 2025 | Jan 27, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 7,835 | 253 | 0.0% | 0.0% | 292 | -1,429 | -15.43% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 7,823 | 252 | 0.0% | — | 293 | +7,823 | New | Q4 2025 | Feb 17, 2026 |
| SYM FINANCIAL Corp | History | New | 7,760 | 250 | 0.03% | — | 294 | +7,760 | New | Q4 2025 | Feb 13, 2026 |
| Parcion Private Wealth LLC | History | New | 7,738 | 250 | 0.02% | — | 295 | +7,738 | New | Q4 2025 | Jan 26, 2026 |
| HB Wealth Management, LLC | History | New | 7,733 | 249 | 0.0% | — | 297 | +7,733 | New | Q4 2025 | Jan 28, 2026 |
| North Dakota State Investment Board | History | New | 7,719 | 249 | 0.01% | — | 298 | +7,719 | New | Q4 2025 | Feb 05, 2026 |
| Neo Ivy Capital Management | History | New | 7,716 | 249 | 0.04% | — | 296 | +7,716 | New | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 7,695 | 248 | 0.01% | — | 299 | +7,695 | New | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | Reduced | 7,663 | 248 | 0.03% | 0.03% | 300 | -18 | -0.23% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,673 | 247 | 0.01% | 0.01% | 301 | +1,730 | 29.11% | Q4 2025 | Feb 06, 2026 |
| Sivia Capital Partners, LLC | History | New | 7,423 | 239 | 0.05% | — | 302 | +7,423 | New | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 7,292 | 235 | 0.0% | 0.0% | 303 | +511 | 7.54% | Q4 2025 | Feb 12, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 7,042 | 227 | 0.0% | 0.0% | 304 | -773 | -9.89% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 6,922 | 223 | 0.0% | — | 305 | +6,922 | New | Q4 2025 | Jan 30, 2026 |
| CIBC Asset Management Inc | History | New | 6,902 | 223 | 0.0% | — | 306 | +6,902 | New | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 6,776 | 222 | 0.01% | 0.0% | 307 | +6,124 | 939.26% | Q4 2025 | Feb 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 6,798 | 219 | 0.0% | 0.0% | 309 | -1,363 | -16.7% | Q4 2025 | Jan 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 6,784 | 219 | 0.0% | 0.0% | 308 | -256 | -3.64% | Q4 2025 | Feb 09, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | New | 6,629 | 218 | 0.02% | — | 310 | +6,629 | New | Q4 2025 | Jan 22, 2026 |
| Fifth Third Wealth Advisors LLC | History | New | 6,713 | 216 | 0.01% | — | 311 | +6,713 | New | Q4 2025 | Jan 15, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | New | 6,565 | 212 | 0.01% | — | 312 | +6,565 | New | Q4 2025 | Jan 23, 2026 |
| Baker Avenue Asset Management, LP | History | New | 6,377 | 206 | 0.0% | — | 313 | +6,377 | New | Q4 2025 | Feb 10, 2026 |
| Private Advisor Group, LLC | History | New | 6,287 | 203 | 0.0% | — | 314 | +6,287 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 5,759 | 186 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 5,082 | 164 | 0.0% | 0.01% | 317 | -5,913 | -53.78% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | Reduced | 5,102 | 164 | 0.0% | 0.0% | 316 | -115 | -2.2% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 4,508 | 145 | 0.0% | 0.0% | 318 | +1,354 | 42.93% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,344 | 140 | 0.01% | — | 319 | +4,344 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 4,193 | 135 | 0.01% | 0.01% | 320 | -3,485 | -45.39% | Q4 2025 | Feb 10, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 3,428 | 110 | 0.01% | 0.07% | 321 | -27,632 | -88.96% | Q4 2025 | Jan 29, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,202 | 103 | 0.0% | 0.0% | 322 | +1,331 | 71.14% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 3,173 | 102 | 0.0% | — | 323 | +3,173 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 2,992 | 96 | 0.0% | 0.0% | 324 | -1,741 | -36.78% | Q4 2025 | Feb 12, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,903 | 93 | 0.0% | 0.0% | 326 | -5,757 | -66.48% | Q4 2025 | Jan 16, 2026 |
| UMB Bank, n.a. | History | Added to | 2,907 | 93 | 0.0% | 0.0% | 325 | +1,399 | 92.77% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,643 | 85 | 0.0% | 0.0% | 327 | +66 | 2.56% | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,601 | 84 | 0.0% | 0.0% | 328 | +1,999 | 332.06% | Q4 2025 | Jan 23, 2026 |
| DANSKE BANK A/S | History | Reduced | 2,200 | 71 | 0.0% | 0.0% | 329 | -26,108 | -92.23% | Q4 2025 | Feb 02, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,138 | 69 | 0.0% | — | 330 | +2,138 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,117 | 68 | 0.0% | 0.0% | 331 | +56 | 2.72% | Q4 2025 | Jan 20, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,895 | 61 | 0.0% | 0.0% | 332 | -2,805 | -59.68% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,895 | 61 | 0.0% | 0.0% | 333 | +1,332 | 236.59% | Q4 2025 | Feb 05, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,711 | 55 | 0.02% | 0.02% | 334 | -86 | -4.79% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 1,678 | 54 | 0.0% | 0.0% | 335 | +504 | 42.93% | Q4 2025 | Jan 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,615 | 52 | 0.0% | 0.0% | 336 | +1,544 | 2174.65% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,584 | 51 | 0.0% | 0.0% | 337 | -93 | -5.55% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,578 | 50 | 0.0% | 0.0% | 338 | +207 | 15.1% | Q4 2025 | Feb 02, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,490 | 48 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 1,453 | 46 | 0.0% | 0.0% | 340 | +577 | 65.87% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 1,060 | 34 | 0.0% | — | 341 | +1,060 | New | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,000 | 32 | 0.0% | — | 342 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| DV Trading LLC | History | New | 1,000 | 32 | 0.0% | — | 343 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,074 | 30 | 0.0% | — | 344 | +1,074 | New | Q4 2025 | Feb 11, 2026 |
| Quent Capital, LLC | History | Added to | 952 | 30 | 0.0% | 0.0% | 345 | +377 | 65.57% | Q4 2025 | Jan 29, 2026 |
| Quarry LP | History | Added to | 935 | 30 | 0.0% | 0.0% | 346 | +253 | 37.1% | Q4 2025 | Feb 13, 2026 |
| Eagle Bay Advisors LLC | History | New | 925 | 29 | 0.02% | — | 347 | +925 | New | Q4 2025 | Jan 23, 2026 |
| Covestor Ltd | History | Added to | 908 | 29 | 0.02% | 0.0% | 348 | +603 | 197.7% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 657 | 21 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 620 | 20 | 0.0% | 0.0% | 350 | -106 | -14.6% | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 530 | 17 | 0.0% | — | 351 | +507 | 2204.35% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 554 | 17 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Added to | 493 | 15 | 0.0% | 0.0% | 353 | +372 | 307.44% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 440 | 14 | 0.0% | — | 355 | +440 | New | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 438 | 14 | 0.0% | — | 357 | +408 | 1360.0% | Q4 2025 | Jan 21, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | No change | 460 | 14 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Golden State Wealth Management, LLC | History | No change | 461 | 14 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 416 | 13 | 0.0% | — | 358 | +416 | New | Q4 2025 | Jan 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 338 | 10 | 0.0% | 0.0% | 359 | +152 | 81.72% | Q4 2025 | Feb 09, 2026 |
| PRIVATE TRUST CO NA | History | No change | 279 | 9 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SageView Advisory Group, LLC | History | New | 237 | 7 | 0.0% | — | 362 | +237 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 232 | 7 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Colonial Trust Co / SC | History | No change | 226 | 7 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Plato Investment Management Ltd | History | Reduced | 215 | 6 | 0.0% | 0.0% | 367 | -2,023 | -90.39% | Q4 2025 | Feb 04, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 216 | 6 | 0.0% | 0.0% | 365 | +55 | 34.16% | Q4 2025 | Jan 14, 2026 |
| WPG Advisers, LLC | History | Added to | 186 | 6 | 0.0% | 0.0% | 368 | +39 | 26.53% | Q4 2025 | Jan 28, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 187 | 6 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | No change | 189 | 6 | 0.0% | 0.0% | 366 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 169 | 5 | 0.0% | — | 369 | +169 | New | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | Added to | 173 | 5 | 0.0% | 0.0% | 371 | +48 | 38.4% | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 175 | 5 | 0.0% | 0.0% | 370 | +1 | 0.57% | Q4 2025 | Jan 15, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 150 | 4 | 0.0% | 0.0% | 373 | +98 | 188.46% | Q4 2025 | Feb 20, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 130 | 4 | 0.0% | 0.0% | 374 | -16 | -10.96% | Q4 2025 | Feb 24, 2026 |
| Manchester Capital Management LLC | History | Reduced | 142 | 4 | 0.0% | 0.0% | 372 | -9 | -5.96% | Q4 2025 | Feb 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 132 | 4 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 112 | 3 | 0.0% | — | 380 | +112 | New | Q4 2025 | Feb 09, 2026 |
| Sachetta, LLC | History | Added to | 100 | 3 | 0.0% | — | 378 | +76 | 316.67% | Q4 2025 | Feb 02, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 96 | 3 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Concord Wealth Partners | History | No change | 120 | 3 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MASECO LLP | History | No change | 118 | 3 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Activest Wealth Management | History | New | 74 | 2 | 0.0% | — | 384 | +74 | New | Q4 2025 | Jan 30, 2026 |
| Sound Income Strategies, LLC | History | New | 65 | 2 | 0.0% | — | 382 | +65 | New | Q4 2025 | Jan 21, 2026 |
| High Note Wealth, LLC | History | Reduced | 73 | 2 | 0.0% | 0.0% | 383 | -52 | -41.6% | Q4 2025 | Feb 05, 2026 |
| GHP Investment Advisors, Inc. | History | No change | 81 | 2 | 0.0% | 0.0% | 381 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 49 | 1 | 0.0% | 0.0% | 388 | -57 | -53.77% | Q4 2025 | Jan 15, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 52 | 1 | 0.0% | — | 386 | +44 | 550.0% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 57 | 1 | 0.0% | — | 395 | +41 | 256.25% | Q4 2025 | Jan 12, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 36 | 1 | 0.0% | — | 389 | +36 | New | Q4 2025 | Jan 09, 2026 |
| American Capital Advisory, LLC | History | New | 34 | 1 | 0.0% | — | 391 | +34 | New | Q4 2025 | Jan 30, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 36 | 1 | 0.0% | — | 385 | +32 | 800.0% | Q4 2025 | Jan 20, 2026 |
| Principia Wealth Advisory, LLC | History | Added to | 32 | 1 | 0.0% | — | 392 | +24 | 300.0% | Q4 2025 | Feb 10, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 53 | 1 | 0.0% | 0.0% | 393 | -1 | -1.85% | Q4 2025 | Jan 07, 2026 |
| Avion Wealth | History | No change | 36 | 1 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 42 | 1 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Hughes Financial Services, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 394 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 396 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,115,674 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trinity Street Asset Management LLP | History | Closed out | 0 | 0 | — | 1.5% | — | -770,919 | -100.0% | Q3 2025 | Oct 28, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -560,087 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -440,676 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.1% | — | -333,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.25% | — | -301,946 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -284,462 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -277,129 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -243,100 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.24% | — | -211,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Regents Gate Capital LLP | History | Closed out | 0 | 0 | — | 1.97% | — | -194,060 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Night Squared LP | History | Closed out | 0 | 0 | — | 1.92% | — | -186,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -117,090 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -104,799 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -98,225 | -100.0% | Q3 2025 | Oct 31, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.42% | — | -93,964 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.42% | — | -78,995 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Twin Tree Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -52,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,533 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -45,872 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.2% | — | -44,328 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -40,560 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ensign Peak Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -37,592 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.22% | — | -36,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -36,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -28,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -27,104 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -26,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,188 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 3.04% | — | -22,173 | -100.0% | Q3 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -19,268 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -19,121 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -18,765 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -18,272 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,195 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,408 | -100.0% | Q3 2025 | Oct 20, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -16,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -13,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -12,171 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -12,121 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,948 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -9,357 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -8,870 | -100.0% | Q3 2025 | Nov 06, 2025 |
| COOKSON PEIRCE & CO INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,934 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,324 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.02% | — | -5,360 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -4,597 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -922 | -100.0% | Q3 2025 | Nov 12, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -522 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -417 | -100.0% | Q3 2025 | Oct 08, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -342 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -325 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -268 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -206 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q3 2025 | Nov 18, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Oct 21, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Oct 21, 2025 |
| IMG Wealth Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -53 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sunrise Financial Services, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 11, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Dec 29, 2025 |
| FIRST HORIZON CORP | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Jan 27, 2026 |
| Quaker Wealth Management, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 28, 2026 |
| Elyxium Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 05, 2026 |
| Cornerstone Financial Management LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 30, 2026 |
| OPTIMA CAPITAL LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Jan 23, 2026 |
| Aventura Private Wealth, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Jan 07, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 10 | 0 | — | — | — | -15 | -60.0% | Q4 2025 | Feb 02, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 18 | 0 | — | — | — | +8 | 80.0% | Q4 2025 | Mar 03, 2026 |
| Imprint Wealth LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 20 | 0 | — | — | — | +5 | 33.33% | Q4 2025 | Feb 02, 2026 |
| Rossby Financial, LCC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Rakuten Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 28, 2025 |
| HFM Investment Advisors, LLC | History | Reduced | 13 | 0 | — | — | — | -2 | -13.33% | Q4 2025 | Feb 05, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 23, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| SouthState Bank Corp | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Financial Management Professionals, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cromwell Holdings LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |