BRUKER CORP - BRKR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 15,708,477 | 891,376 | 0.05% | 0.03% | 1 | +1,493,910 | 10.51% | Q4 2025 | Feb 17, 2026 |
| Orbis Allan Gray Ltd | History | Added to | 14,906,730 | 702,256 | 2.94% | 1.97% | 2 | +761,258 | 5.38% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 11,182,897 | 594,084 | 0.01% | 0.01% | 3 | +35,382 | 0.32% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 10,259,824 | 483,340 | 0.01% | 0.01% | 4 | -144,437 | -1.39% | Q4 2025 | Jan 29, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 9,480,665 | 446,634 | 14.75% | 11.33% | 5 | +114 | 0.0% | Q4 2025 | Jan 14, 2026 |
| STATE STREET CORP | History | Added to | 3,862,814 | 192,006 | 0.01% | 0.0% | 6 | +89,706 | 2.38% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,509,404 | 181,996 | 0.04% | 0.02% | 7 | +1,756,460 | 233.28% | Q4 2025 | Feb 11, 2026 |
| Sculptor Capital LP | History | Reduced | 3,010,000 | 144,990 | 1.49% | 1.3% | 8 | -102,355 | -3.29% | Q4 2025 | Feb 13, 2026 |
| Aequim Alternative Investments LP | History | Added to | 374,000 | 136,438 | 2.7% | 1.81% | 9 | +74,000 | 24.67% | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Reduced | 2,856,038 | 134,547 | 1.91% | 1.59% | 10 | -310,682 | -9.81% | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 2,783,125 | 131,113 | 0.76% | 0.54% | 11 | -225,368 | -7.49% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 2,408,012 | 113,441 | 0.16% | 0.12% | 12 | -437,209 | -15.37% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 2,366,520 | 111,488 | 0.01% | 0.0% | 13 | +2,289,269 | 2963.42% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,063,274 | 99,280 | 0.06% | 0.16% | 14 | -4,517,961 | -68.65% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,072,846 | 97,672 | 0.01% | 0.0% | 15 | -12,218 | -0.59% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 522,508 | 89,765 | 0.05% | 0.04% | 16 | +111,591 | 27.16% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,893,078 | 89,185 | 0.02% | 0.01% | 17 | -100,123 | -5.02% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,839,587 | 86,662 | 0.04% | 0.01% | 18 | +1,246,316 | 210.08% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,691,655 | 84,418 | 0.01% | 0.0% | 19 | -506,043 | -23.03% | Q4 2025 | Feb 13, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 1,640,715 | 77,294 | 0.76% | 0.62% | 20 | -449,440 | -21.5% | Q4 2025 | Jan 15, 2026 |
| FIL Ltd | History | Added to | 1,610,189 | 75,856 | 0.06% | 0.03% | 21 | +426,228 | 36.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,553,054 | 73,164 | 0.08% | 0.06% | 22 | +491,423 | 46.29% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,523,267 | 71,761 | 0.01% | 0.01% | 23 | -3,067 | -0.2% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,349,633 | 63,581 | 0.01% | 0.01% | 24 | +24,820 | 1.87% | Q4 2025 | Feb 13, 2026 |
| SAMLYN CAPITAL, LLC | History | Added to | 1,317,122 | 62,049 | 0.99% | 0.32% | 25 | +601,904 | 84.16% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 994,014 | 56,409 | 0.0% | 0.0% | 26 | -85,626 | -7.93% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 1,192,708 | 56,188 | 0.08% | 0.02% | 27 | +771,507 | 183.17% | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | Added to | 1,141,051 | 53,629 | 0.28% | 0.19% | 28 | +44,825 | 4.09% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 1,126,866 | 53,086 | 0.04% | 0.02% | 29 | +338,217 | 42.89% | Q4 2025 | Feb 13, 2026 |
| Calamos Advisors LLC | History | Added to | 141,618 | 51,832 | 0.19% | 0.1% | 30 | +41,411 | 41.33% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 1,093,816 | 51,529 | 0.05% | — | 31 | +1,093,816 | New | Q4 2025 | Feb 13, 2026 |
| ANGELO GORDON & CO., L.P. | History | Added to | 133,000 | 48,302 | 4.56% | 1.66% | 32 | +83,000 | 166.0% | Q4 2025 | Feb 17, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 214,624 | 47,278 | 0.37% | 0.2% | 33 | +43,942 | 25.74% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 1,000,467 | 47,132 | 0.01% | 0.01% | 34 | -413,996 | -29.27% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 933,240 | 43,964 | 0.01% | 0.0% | 35 | -15,358 | -1.62% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 538,614 | 43,527 | 0.01% | 0.01% | 36 | -70,448 | -11.57% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 916,351 | 43,169 | 0.01% | 0.01% | 37 | +150,142 | 19.6% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 842,076 | 39,670 | 0.02% | 0.01% | 38 | +319,726 | 61.21% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 836,334 | 39,399 | 0.01% | 0.01% | 39 | -21,611 | -2.52% | Q4 2025 | Feb 10, 2026 |
| Iron Triangle Partners LP | History | New | 794,380 | 37,423 | 4.28% | — | 40 | +794,380 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Added to | 788,344 | 37,138 | 0.08% | 0.05% | 41 | +11,543 | 1.49% | Q4 2025 | Feb 13, 2026 |
| Eversept Partners, LP | History | Added to | 783,789 | 36,924 | 1.86% | 1.54% | 42 | +96,660 | 14.07% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Added to | 751,998 | 35,426 | 0.36% | 0.08% | 43 | +417,875 | 125.07% | Q4 2025 | Feb 13, 2026 |
| Freestone Grove Partners LP | History | Added to | 685,927 | 32,314 | 0.23% | 0.12% | 44 | +204,006 | 42.33% | Q4 2025 | Feb 17, 2026 |
| Old West Investment Management, LLC | History | Added to | 684,770 | 32,259 | 5.76% | 4.27% | 45 | +111,308 | 19.41% | Q4 2025 | Feb 17, 2026 |
| ADVENT CAPITAL MANAGEMENT /DE/ | History | Reduced | 86,679 | 31,545 | 0.63% | 0.67% | 46 | -25,841 | -22.97% | Q4 2025 | Feb 09, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | New | 655,100 | 30,861 | 0.02% | — | 47 | +655,100 | New | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 83,216 | 30,457 | 0.03% | 0.02% | 48 | +2,320 | 2.87% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 635,937 | 29,959 | 0.04% | 0.03% | 49 | +8,265 | 1.32% | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 609,014 | 28,690 | 0.1% | 0.09% | 50 | -222,820 | -26.79% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 307,040 | 27,327 | 0.05% | 0.02% | 51 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 572,374 | 26,964 | 0.0% | 0.0% | 52 | -52,587 | -8.41% | Q4 2025 | Mar 25, 2026 |
| ORBIMED ADVISORS LLC | History | New | 555,789 | 26,183 | 0.53% | — | 53 | +555,789 | New | Q4 2025 | Feb 17, 2026 |
| Candriam S.C.A. | History | Added to | 547,603 | 25,798 | 0.13% | 0.09% | 54 | +45,924 | 9.15% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 494,848 | 24,851 | 0.74% | 0.69% | 55 | -255,234 | -34.03% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 503,099 | 23,700 | 0.11% | 0.08% | 56 | -2,746 | -0.54% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 486,110 | 22,900 | 0.03% | 0.02% | 57 | +115,313 | 31.1% | Q4 2025 | Feb 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 448,194 | 21,114 | 0.03% | 0.01% | 58 | +83,971 | 23.05% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 438,293 | 21,010 | 0.03% | 0.03% | 59 | -134,871 | -23.53% | Q4 2025 | Jan 28, 2026 |
| Jain Global LLC | History | Reduced | 55,000 | 20,089 | 0.1% | 0.12% | 60 | -41,000 | -42.71% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 421,625 | 19,862 | 0.03% | 0.04% | 61 | -425,736 | -50.24% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 419,600 | 19,767 | 0.03% | — | 62 | +419,600 | New | Q4 2025 | Feb 17, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Added to | 403,995 | 19,052 | 0.55% | 0.29% | 63 | +102,840 | 34.15% | Q4 2025 | Feb 13, 2026 |
| Context Capital Management, LLC | History | Reduced | 50,000 | 18,300 | 0.47% | 0.63% | 64 | -25,000 | -33.33% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 120,179 | 17,428 | 0.0% | 0.01% | 65 | -786,760 | -86.75% | Q4 2025 | Feb 12, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Reduced | 364,650 | 17,178 | 1.09% | 0.91% | 66 | -35,350 | -8.84% | Q4 2025 | Feb 17, 2026 |
| Ceredex Value Advisors LLC | History | Reduced | 362,900 | 17,096 | 0.51% | 0.37% | 67 | -133,100 | -26.83% | Q4 2025 | Feb 13, 2026 |
| NAN FUNG TRINITY (HK) Ltd | History | New | 355,300 | 16,738 | 1.33% | — | 68 | +355,300 | New | Q4 2025 | Feb 04, 2026 |
| Invesco Ltd. | History | Reduced | 246,211 | 16,382 | 0.0% | 0.0% | 69 | -11,299 | -4.39% | Q4 2025 | Feb 19, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 330,166 | 15,554 | 0.0% | 0.0% | 70 | -92,386 | -21.86% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 308,146 | 14,516 | 0.05% | 0.04% | 71 | +49,329 | 19.06% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 301,667 | 14,211 | 0.22% | — | 72 | +301,667 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 298,107 | 14,043 | 0.0% | 0.0% | 73 | -83,347 | -21.85% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 289,431 | 13,635 | 0.0% | 0.0% | 74 | +114,904 | 65.84% | Q4 2025 | Feb 13, 2026 |
| Wesleyan Assurance Society | History | No change | 285,000 | 13,426 | 0.77% | 0.55% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 283,452 | 13,353 | 0.01% | 0.01% | 76 | -11,577 | -3.92% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 274,278 | 13,144 | 0.0% | 0.0% | 77 | -61,899 | -18.41% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 172,526 | 13,139 | 0.0% | 0.0% | 78 | -46,984 | -21.4% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 277,766 | 13,085 | 0.03% | 0.04% | 79 | -192,935 | -40.99% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 273,735 | 12,895 | 0.0% | 0.0% | 80 | +3,816 | 1.41% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 272,697 | 12,846 | 0.0% | 0.0% | 81 | +4,772 | 1.78% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 222,262 | 12,659 | 0.01% | 0.01% | 82 | -211,800 | -48.79% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 262,978 | 12,388 | 0.01% | 0.0% | 83 | +201,140 | 325.27% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 255,441 | 12,289 | 0.02% | 0.01% | 84 | +70,541 | 38.15% | Q4 2025 | Jan 15, 2026 |
| CI INVESTMENTS INC. | History | Added to | 254,770 | 12,002 | 0.05% | 0.02% | 85 | +124,537 | 95.63% | Q4 2025 | Feb 12, 2026 |
| SECTOR GAMMA AS | History | Added to | 254,697 | 11,998 | 2.73% | 2.02% | 86 | +3,788 | 1.51% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 245,229 | 11,552 | 0.0% | 0.0% | 87 | +127,361 | 108.05% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 238,403 | 11,231 | 0.01% | 0.0% | 88 | -7,459 | -3.03% | Q4 2025 | Feb 02, 2026 |
| SEI INVESTMENTS CO | History | Added to | 216,120 | 10,181 | 0.01% | 0.0% | 89 | +88,401 | 69.22% | Q4 2025 | Feb 13, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 212,200 | 9,996 | 0.07% | 0.05% | 90 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 209,500 | 9,869 | 0.01% | 0.0% | 91 | +3,900 | 1.9% | Q4 2025 | Feb 12, 2026 |
| EDENTREE ASSET MANAGEMENT Ltd | History | Reduced | 198,807 | 9,365 | 2.87% | 2.97% | 92 | -180,843 | -47.63% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 187,197 | 8,818 | 0.01% | 0.0% | 93 | +29,403 | 18.63% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 179,792 | 8,470 | 0.02% | 0.0% | 94 | +152,603 | 561.27% | Q4 2025 | Feb 05, 2026 |
| SUSQUEHANNA ADVISORS GROUP, INC. | History | Added to | 22,500 | 8,235 | 0.14% | 0.08% | 95 | +2,500 | 12.5% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 106,217 | 8,192 | 0.03% | 0.05% | 96 | -213,029 | -66.73% | Q4 2025 | Feb 13, 2026 |
| Montanaro Asset Management Ltd | History | Reduced | 173,500 | 8,173 | 2.28% | 1.79% | 97 | -47,100 | -21.35% | Q4 2025 | Mar 10, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 173,476 | 8,172 | 0.0% | — | 98 | +173,476 | New | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 164,883 | 7,767 | 0.01% | 0.01% | 99 | -35,117 | -17.56% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 162,315 | 7,646 | 0.0% | 0.0% | 100 | -43,599 | -21.17% | Q4 2025 | Feb 09, 2026 |
| Rhenman & Partners Asset Management AB | History | Reduced | 147,315 | 6,940 | 0.65% | 0.55% | 101 | -7,000 | -4.54% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Added to | 138,804 | 6,539 | 0.2% | 0.0% | 102 | +138,304 | 27660.8% | Q4 2025 | Jan 28, 2026 |
| BlueCrest Capital Management Ltd | History | Reduced | 17,835 | 6,527 | 0.2% | 8.92% | 103 | -514 | -2.8% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 136,224 | 6,417 | 0.32% | — | 104 | +136,224 | New | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 121,360 | 6,351 | 0.01% | 21.03% | 105 | -4,040 | -3.22% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 133,118 | 6,271 | 0.02% | 0.01% | 106 | -792 | -0.59% | Q4 2025 | Jan 15, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | History | Reduced | 131,535 | 6,196 | 1.84% | 1.26% | 107 | -80,550 | -37.98% | Q4 2025 | Jan 20, 2026 |
| Integral Health Asset Management, LLC | History | New | 125,000 | 5,888 | 0.29% | — | 108 | +125,000 | New | Q4 2025 | Feb 17, 2026 |
| DnB Asset Management AS | History | Reduced | 124,103 | 5,846 | 0.02% | 0.02% | 109 | -19,154 | -13.37% | Q4 2025 | Feb 05, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 117,381 | 5,529 | 0.01% | 0.01% | 110 | -18,419 | -13.56% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 115,121 | 5,423 | 0.01% | 0.0% | 111 | -33,122 | -22.34% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 99,770 | 5,172 | 0.0% | 0.01% | 112 | -730,089 | -87.98% | Q4 2025 | Feb 17, 2026 |
| VELA Investment Management, LLC | History | Added to | 102,700 | 4,838 | 1.14% | 0.54% | 113 | +34,700 | 51.03% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 101,027 | 4,759 | 0.0% | 0.0% | 114 | -91 | -0.09% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 99,173 | 4,672 | 0.01% | 0.0% | 115 | +56,880 | 134.49% | Q4 2025 | Jan 09, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 93,476 | 4,403 | 0.01% | 0.01% | 116 | -4,610 | -4.7% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 90,859 | 4,280 | 0.0% | 0.0% | 117 | -25,463 | -21.89% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Added to | 83,012 | 3,910 | 0.05% | 0.02% | 118 | +33,340 | 67.12% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 80,091 | 3,773 | 0.0% | — | 119 | +80,091 | New | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Added to | 80,100 | 3,773 | 0.01% | 0.0% | 120 | +33,000 | 70.06% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 79,750 | 3,757 | 0.13% | — | 121 | +79,750 | New | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 77,175 | 3,635 | 0.01% | 0.01% | 122 | -1,142 | -1.46% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 77,155 | 3,634 | 0.0% | — | 123 | +77,155 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | New | 9,447 | 3,457 | 0.01% | — | 124 | +9,447 | New | Q4 2025 | Feb 17, 2026 |
| Twin Tree Management, LP | History | Added to | 70,154 | 3,304 | 0.03% | 0.0% | 125 | +64,538 | 1149.18% | Q4 2025 | Feb 11, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 68,777 | 3,240 | 0.04% | 0.03% | 126 | -8,245 | -10.7% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Added to | 68,317 | 3,218 | 0.0% | 0.0% | 127 | +31,197 | 84.04% | Q4 2025 | Feb 11, 2026 |
| Ballast Asset Management, LP | History | Reduced | 67,082 | 3,160 | 1.49% | 1.03% | 128 | -2,282 | -3.29% | Q4 2025 | Feb 09, 2026 |
| Sivik Global Healthcare LLC | History | Added to | 65,000 | 3,062 | 0.89% | 0.57% | 129 | +5,000 | 8.33% | Q4 2025 | Jan 21, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 62,198 | 2,930 | 0.01% | 0.0% | 130 | -17,500 | -21.96% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 61,800 | 2,911 | 0.01% | 0.01% | 131 | -13,278 | -17.69% | Q4 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 59,996 | 2,826 | 0.08% | 0.07% | 132 | -12,004 | -16.67% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 61,370 | 2,718 | 0.01% | 0.01% | 133 | -18,192 | -22.87% | Q4 2025 | Feb 18, 2026 |
| Mengis Capital Management, Inc. | History | Added to | 57,220 | 2,695 | 0.48% | 0.36% | 134 | +1,135 | 2.02% | Q4 2025 | Mar 05, 2026 |
| Expect Equity LLC | History | Added to | 56,130 | 2,644 | 2.56% | 1.66% | 135 | +3,690 | 7.04% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 51,969 | 2,448 | 0.0% | — | 136 | +51,969 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 50,559 | 2,381 | 0.01% | 0.01% | 137 | -12,372 | -19.66% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Added to | 50,153 | 2,362 | 0.01% | 0.0% | 138 | +19,317 | 62.64% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 49,459 | 2,329 | 0.0% | 0.0% | 139 | +13,452 | 37.36% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 49,097 | 2,312 | 0.07% | 0.21% | 140 | -300,499 | -85.96% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 48,877 | 2,303 | 0.02% | 0.01% | 141 | -1,313 | -2.62% | Q4 2025 | Feb 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | New | 48,023 | 2,263 | 0.01% | — | 142 | +48,023 | New | Q4 2025 | Feb 17, 2026 |
| SSI INVESTMENT MANAGEMENT LLC | History | No change | 6,000 | 2,179 | 0.15% | 0.11% | 143 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 46,161 | 2,174 | 0.02% | 0.02% | 144 | -4,989 | -9.75% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 45,400 | 2,138 | 0.0% | 0.0% | 145 | +22,600 | 99.12% | Q4 2025 | Jan 29, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 44,705 | 2,106 | 0.0% | 0.0% | 146 | -15,455 | -25.69% | Q4 2025 | Jan 27, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 44,325 | 2,088 | 0.02% | 0.01% | 147 | -1,234 | -2.71% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 43,280 | 2,039 | 0.01% | 0.0% | 148 | -3,160 | -6.8% | Q4 2025 | Feb 13, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 41,629 | 1,961 | 0.02% | 0.01% | 149 | -37,028 | -47.08% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 41,306 | 1,946 | 0.03% | 0.01% | 150 | +27,659 | 202.67% | Q4 2025 | Feb 09, 2026 |
| Cinctive Capital Management LP | History | Added to | 39,407 | 1,856 | 0.1% | 0.05% | 151 | +6,609 | 20.15% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 39,106 | 1,842 | 0.01% | 0.01% | 152 | -39,819 | -50.45% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 38,375 | 1,807 | 0.0% | 0.0% | 153 | +13,252 | 52.75% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Reduced | 37,831 | 1,782 | 0.0% | 0.0% | 154 | -4,923 | -11.51% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 37,115 | 1,748 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Alberta Investment Management Corp | History | New | 37,100 | 1,747 | 0.01% | — | 156 | +37,100 | New | Q4 2025 | Feb 19, 2026 |
| Handelsbanken Fonder AB | History | Added to | 34,489 | 1,625 | 0.0% | 0.0% | 157 | +5,289 | 18.11% | Q4 2025 | Feb 06, 2026 |
| ArrowMark Colorado Holdings LLC | History | New | 33,000 | 1,554 | 0.03% | — | 158 | +33,000 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 31,500 | 1,483 | 0.0% | 0.0% | 159 | +20,800 | 194.39% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 29,713 | 1,480 | 0.02% | 0.01% | 160 | -693 | -2.28% | Q4 2025 | Jan 21, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 30,846 | 1,453 | 0.0% | 0.0% | 161 | -1,024 | -3.21% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 30,700 | 1,446 | 0.02% | 0.02% | 162 | -100 | -0.32% | Q4 2025 | Jan 16, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 29,876 | 1,407 | 0.01% | 0.01% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Arizona State Retirement System | History | Reduced | 29,727 | 1,400 | 0.01% | 0.01% | 164 | -1,642 | -5.23% | Q4 2025 | Jan 28, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 28,350 | 1,335 | 0.01% | 0.01% | 165 | -3,374 | -10.64% | Q4 2025 | Feb 12, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,756 | 1,307 | 0.01% | 0.0% | 166 | -669 | -2.35% | Q4 2025 | Feb 10, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 26,540 | 1,250 | 0.02% | 0.03% | 167 | -49,681 | -65.18% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 26,193 | 1,233 | 0.01% | 0.0% | 168 | -200 | -0.76% | Q4 2025 | Jan 29, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | New | 25,016 | 1,178 | 0.0% | — | 169 | +25,016 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 24,817 | 1,169 | 0.01% | 0.01% | 170 | +131 | 0.53% | Q4 2025 | Feb 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 23,436 | 1,104 | 0.0% | 0.0% | 171 | -50,111 | -68.13% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 22,700 | 1,070 | 0.0% | 0.0% | 172 | +400 | 1.79% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 21,958 | 1,056 | 0.0% | 0.0% | 173 | -4,568 | -17.22% | Q4 2025 | Feb 03, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 22,195 | 1,045 | 0.25% | 0.18% | 174 | +567 | 2.62% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 22,167 | 1,044 | 0.01% | 0.01% | 175 | -100 | -0.45% | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Added to | 21,389 | 1,007 | 0.0% | 0.0% | 176 | +3,936 | 22.55% | Q4 2025 | Jan 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 21,378 | 1,007 | 0.0% | 0.0% | 177 | +645 | 3.11% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 21,346 | 1,006 | 0.0% | 0.0% | 178 | +14,815 | 226.84% | Q4 2025 | Feb 05, 2026 |
| Pacer Advisors, Inc. | History | Added to | 20,822 | 980 | 0.0% | 0.0% | 179 | +6,242 | 42.81% | Q4 2025 | Feb 24, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 20,400 | 961 | 0.03% | 0.02% | 180 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 20,328 | 957 | 0.03% | 0.03% | 181 | -9,738 | -32.39% | Q4 2025 | Feb 11, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 18,786 | 885 | 0.09% | 0.06% | 182 | -883 | -4.49% | Q4 2025 | Jan 16, 2026 |
| Amundi | History | Reduced | 18,190 | 856 | 0.0% | 0.0% | 184 | -262,955 | -93.53% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 18,185 | 856 | 0.0% | 0.0% | 183 | -1,394 | -7.12% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 18,123 | 853 | 0.0% | 0.0% | 185 | +3,660 | 25.31% | Q4 2025 | Feb 11, 2026 |
| QSV Equity Investors LLC | History | Reduced | 18,063 | 850 | 1.26% | 0.73% | 186 | -4,080 | -18.43% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 16,976 | 799 | 0.07% | — | 187 | +16,976 | New | Q4 2025 | Feb 06, 2026 |
| Diversified Trust Co | History | New | 16,716 | 787 | 0.01% | — | 188 | +16,716 | New | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 16,520 | 778 | 0.0% | 0.0% | 189 | +7,533 | 83.82% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 15,777 | 743 | 0.0% | 0.0% | 190 | +234 | 1.51% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 15,285 | 720 | 0.04% | 0.02% | 191 | +4,118 | 36.88% | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 14,956 | 704 | 0.0% | 0.0% | 192 | -3,982 | -21.03% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 14,336 | 675 | 0.02% | 0.0% | 193 | +11,430 | 393.32% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 13,802 | 650 | 0.18% | — | 194 | +13,802 | New | Q4 2025 | Feb 11, 2026 |
| Headlands Technologies LLC | History | Reduced | 13,766 | 648 | 0.05% | 0.08% | 195 | -15,897 | -53.59% | Q4 2025 | Feb 13, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 13,150 | 619 | 0.01% | 0.01% | 196 | +4,982 | 60.99% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Added to | 12,572 | 592 | 0.0% | 0.0% | 197 | +2,942 | 30.55% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 12,500 | 588 | 0.0% | — | 198 | +12,500 | New | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 12,410 | 584 | 0.0% | — | 199 | +12,410 | New | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | No change | 12,000 | 565 | 0.01% | 0.01% | 200 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Meixler Investment Management, Ltd. | History | Reduced | 11,468 | 540 | 0.33% | 0.26% | 202 | -1,515 | -11.67% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 11,473 | 540 | 0.02% | 0.01% | 201 | +1,136 | 10.99% | Q4 2025 | Jan 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,932 | 515 | 0.05% | — | 203 | +10,932 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 10,929 | 514 | 0.01% | 0.0% | 204 | -835 | -7.1% | Q4 2025 | Jan 23, 2026 |
| Pathstone Holdings, LLC | History | New | 10,862 | 512 | 0.0% | — | 205 | +10,862 | New | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 10,731 | 505 | 0.02% | 0.01% | 206 | -251 | -2.29% | Q4 2025 | Feb 09, 2026 |
| Tidal Investments LLC | History | Reduced | 10,668 | 502 | 0.0% | 0.0% | 207 | -381 | -3.45% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 10,665 | 502 | 0.0% | 0.0% | 208 | -215 | -1.98% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 10,482 | 493 | 0.0% | 0.0% | 209 | +1,418 | 15.64% | Q4 2025 | Feb 06, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 10,256 | 483 | 0.03% | 0.02% | 211 | -16 | -0.16% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 10,257 | 483 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 10,168 | 479 | 0.0% | — | 212 | +10,168 | New | Q4 2025 | Jan 30, 2026 |
| XPONANCE LLC | History | Reduced | 9,901 | 466 | 0.0% | 0.0% | 213 | -2,053 | -17.17% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 9,522 | 448 | 0.0% | 0.0% | 214 | +8,391 | 741.91% | Q4 2025 | Mar 16, 2026 |
| Claret Asset Management Corp | History | Reduced | 9,253 | 436 | 0.05% | 0.05% | 215 | -3,913 | -29.72% | Q4 2025 | Feb 11, 2026 |
| GLENMEDE TRUST CO NA | History | New | 9,228 | 434 | 0.0% | — | 216 | +9,228 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 8,661 | 419 | 0.02% | — | 217 | +8,661 | New | Q4 2025 | Feb 12, 2026 |
| Magnetar Financial LLC | History | New | 8,669 | 408 | 0.0% | — | 219 | +8,669 | New | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 8,670 | 408 | 0.0% | 0.0% | 218 | +1,339 | 18.26% | Q4 2025 | Jan 05, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 8,582 | 404 | 0.01% | 0.0% | 220 | +919 | 11.99% | Q4 2025 | Feb 03, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 8,054 | 379 | 0.01% | 0.01% | 221 | -240 | -2.89% | Q4 2025 | Feb 04, 2026 |
| AGF MANAGEMENT LTD | History | No change | 1,000 | 366 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | New | 7,709 | 363 | 0.02% | — | 223 | +7,709 | New | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | New | 7,653 | 360 | 0.0% | — | 224 | +7,653 | New | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | New | 7,616 | 358 | 0.0% | — | 225 | +7,616 | New | Q4 2025 | Feb 06, 2026 |
| Knollwood Investment Advisory, LLC | History | No change | 7,600 | 358 | 0.03% | 0.02% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Havemeyer Place LP | History | New | 7,536 | 355 | 0.07% | — | 227 | +7,536 | New | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,342 | 345 | 0.0% | 0.0% | 228 | -19,500 | -72.65% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | New | 7,252 | 341 | 0.01% | — | 229 | +7,252 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,177 | 338 | 0.01% | 0.01% | 231 | +1,044 | 17.02% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 7,196 | 338 | 0.0% | 0.0% | 230 | -399 | -5.25% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 7,090 | 334 | 0.0% | 0.0% | 232 | -2,311 | -24.58% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Reduced | 6,752 | 318 | 0.0% | 0.0% | 233 | -2,318 | -25.56% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,582 | 310 | 0.0% | 0.0% | 234 | -3,382 | -33.94% | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | New | 6,473 | 304 | 0.03% | — | 235 | +6,473 | New | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,111 | 287 | 0.0% | 0.0% | 236 | -276 | -4.32% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 5,402 | 284 | 0.0% | — | 237 | +5,402 | New | Q4 2025 | Jan 08, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 6,027 | 283 | 0.0% | 0.0% | 238 | +380 | 6.73% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 5,900 | 277 | 0.0% | — | 239 | +5,900 | New | Q4 2025 | Feb 04, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 5,821 | 274 | 0.0% | 0.0% | 240 | +2,878 | 97.79% | Q4 2025 | Feb 06, 2026 |
| Argent Trust Co | History | Reduced | 5,802 | 273 | 0.01% | 0.01% | 242 | -697 | -10.72% | Q4 2025 | Feb 10, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 5,800 | 273 | 0.01% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 5,688 | 268 | 0.0% | 0.0% | 243 | +588 | 11.53% | Q4 2025 | Jan 15, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 5,656 | 266 | 0.0% | — | 244 | +5,656 | New | Q4 2025 | Feb 18, 2026 |
| Legacy Wealth Asset Management, LLC | History | New | 5,535 | 260 | 0.06% | — | 245 | +5,535 | New | Q4 2025 | Jan 12, 2026 |
| &PARTNERS | History | Reduced | 5,515 | 259 | 0.0% | 0.0% | 246 | -741 | -11.84% | Q4 2025 | Feb 17, 2026 |
| Utah Retirement Systems | History | New | 5,460 | 257 | 0.0% | — | 247 | +5,460 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,280 | 248 | 0.0% | 0.0% | 248 | -1,157 | -17.97% | Q4 2025 | Feb 13, 2026 |
| Stanley-Laman Group, Ltd. | History | New | 5,250 | 247 | 0.03% | — | 249 | +5,250 | New | Q4 2025 | Jan 23, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | New | 5,182 | 244 | 0.0% | — | 250 | +5,182 | New | Q4 2025 | Feb 03, 2026 |
| Maryland State Retirement & Pension System | History | New | 5,102 | 240 | 0.0% | — | 252 | +5,102 | New | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 5,099 | 240 | 0.0% | — | 251 | +5,099 | New | Q4 2025 | Feb 17, 2026 |
| Meeder Advisory Services, Inc. | History | New | 5,007 | 235 | 0.01% | — | 254 | +5,007 | New | Q4 2025 | Feb 11, 2026 |
| NANO CAP NEW MILLENNIUM GROWTH FUND L P | History | New | 5,000 | 235 | 0.2% | — | 253 | +5,000 | New | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,859 | 228 | 0.0% | — | 255 | +4,859 | New | Q4 2025 | Feb 04, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | New | 4,746 | 224 | 0.0% | — | 256 | +4,746 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 4,503 | 212 | 0.01% | 0.0% | 257 | +1,963 | 77.28% | Q4 2025 | Jan 05, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 4,432 | 208 | 0.0% | 0.0% | 258 | -39,241 | -89.85% | Q4 2025 | Mar 20, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 4,351 | 204 | 0.0% | — | 259 | +4,351 | New | Q4 2025 | Feb 03, 2026 |
| CIBC Asset Management Inc | History | New | 4,313 | 203 | 0.0% | — | 260 | +4,313 | New | Q4 2025 | Feb 10, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | New | 4,288 | 202 | 0.01% | — | 262 | +4,288 | New | Q4 2025 | Jan 23, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | New | 4,280 | 202 | 0.01% | — | 261 | +4,280 | New | Q4 2025 | Feb 03, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 3,404 | 160 | 0.0% | 0.0% | 263 | -574 | -14.43% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | New | 3,101 | 146 | 0.01% | — | 264 | +3,101 | New | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 2,664 | 125 | 0.0% | 0.0% | 265 | -1,579 | -37.21% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,461 | 116 | 0.0% | — | 267 | +2,461 | New | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Added to | 2,474 | 116 | 0.0% | 0.0% | 266 | +4 | 0.16% | Q4 2025 | Feb 02, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 1,802 | 84 | 0.0% | 0.0% | 268 | +428 | 31.15% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 1,631 | 77 | 0.0% | 0.0% | 269 | +542 | 49.77% | Q4 2025 | Jan 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,651 | 77 | 0.0% | 0.0% | 270 | -282 | -14.59% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 1,571 | 74 | 0.0% | 0.0% | 271 | +576 | 57.89% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,504 | 71 | 0.0% | 0.0% | 272 | +422 | 39.0% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,482 | 69 | 0.01% | 0.0% | 273 | +876 | 144.55% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | Added to | 1,467 | 69 | 0.0% | 0.0% | 274 | +22 | 1.52% | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,464 | 68 | 0.0% | 0.0% | 275 | -17 | -1.15% | Q4 2025 | Jan 07, 2026 |
| Covestor Ltd | History | Added to | 1,416 | 67 | 0.04% | 0.01% | 276 | +1,066 | 304.57% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,374 | 64 | 0.0% | 0.0% | 277 | +220 | 19.06% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,344 | 63 | 0.0% | 0.0% | 278 | -1,429 | -51.53% | Q4 2025 | Feb 17, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 1,066 | 50 | 0.01% | — | 279 | +1,066 | New | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,035 | 48 | 0.0% | — | 280 | +1,035 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,018 | 47 | 0.0% | 0.0% | 281 | +79 | 8.41% | Q4 2025 | Feb 09, 2026 |
| Elequin Capital, LP | History | New | 317 | 42 | 0.0% | — | 282 | +317 | New | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 875 | 41 | 0.0% | 0.0% | 283 | +479 | 120.96% | Q4 2025 | Feb 11, 2026 |
| REXFORD CAPITAL INC | History | No change | 739 | 34 | 0.03% | 0.02% | 284 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 716 | 33 | 0.0% | 0.0% | 285 | +170 | 31.14% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 700 | 32 | 0.01% | 0.01% | 286 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 602 | 28 | 0.0% | 0.0% | 287 | +95 | 18.74% | Q4 2025 | Jan 20, 2026 |
| Community Bank, N.A. | History | No change | 564 | 26 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| WHITTIER TRUST CO | History | No change | 433 | 22 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Matrix Trust Co | History | New | 445 | 21 | 0.0% | — | 290 | +445 | New | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 452 | 21 | 0.0% | 0.0% | 291 | +125 | 38.23% | Q4 2025 | Jan 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 430 | 20 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Reduced | 421 | 19 | 0.0% | 0.0% | 294 | -949 | -69.27% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 542 | 19 | 0.0% | — | 293 | +542 | New | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 18 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parvin Asset Management, LLC | History | Reduced | 350 | 16 | 0.01% | 0.02% | 296 | -460 | -56.79% | Q4 2025 | Feb 17, 2026 |
| Titan Wealth (CI) Ltd | History | New | 355 | 16 | 0.01% | — | 297 | +355 | New | Q4 2025 | Feb 17, 2026 |
| Leonteq Securities AG | History | Reduced | 319 | 15 | 0.0% | 0.0% | 298 | -1,580 | -83.2% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Reduced | 280 | 13 | 0.0% | 0.0% | 300 | -16 | -5.41% | Q4 2025 | Jan 29, 2026 |
| PRIVATE TRUST CO NA | History | No change | 279 | 13 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | Added to | 244 | 11 | 0.0% | 0.0% | 302 | +199 | 442.22% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 237 | 11 | 0.0% | 0.0% | 301 | +21 | 9.72% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 216 | 10 | 0.0% | — | 304 | +201 | 1340.0% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 219 | 10 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 215 | 10 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 205 | 9 | 0.0% | 0.0% | 307 | -118 | -36.53% | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 210 | 9 | 0.0% | 0.0% | 308 | +70 | 50.0% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 204 | 9 | 0.0% | 0.0% | 306 | -42 | -17.07% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 183 | 8 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 154 | 7 | 0.0% | 0.0% | 310 | -304 | -66.38% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 161 | 7 | 0.0% | — | 311 | +161 | New | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 137 | 6 | 0.0% | — | 312 | +137 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 100 | 4 | 0.0% | — | 315 | +100 | New | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 100 | 4 | 0.0% | — | 317 | +100 | New | Q4 2025 | Jan 21, 2026 |
| HM PAYSON & CO | History | Reduced | 100 | 4 | 0.0% | 0.0% | 313 | -36 | -26.47% | Q4 2025 | Feb 12, 2026 |
| Prestige Wealth Management Group LLC | History | Reduced | 96 | 4 | 0.0% | 0.0% | 318 | -10 | -9.43% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 94 | 4 | 0.0% | 0.0% | 316 | +1 | 1.08% | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 90 | 4 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Elyxium Wealth, LLC | History | New | 79 | 3 | 0.0% | — | 322 | +79 | New | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 69 | 3 | 0.0% | — | 320 | +69 | New | Q4 2025 | Jan 14, 2026 |
| SouthState Bank Corp | History | Added to | 84 | 3 | 0.0% | 0.0% | 319 | +50 | 147.06% | Q4 2025 | Feb 11, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 72 | 3 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 63 | 2 | 0.0% | 0.0% | 323 | -100 | -61.35% | Q4 2025 | Feb 10, 2026 |
| Global Wealth Strategies & Associates | History | New | 59 | 2 | 0.0% | — | 328 | +59 | New | Q4 2025 | Jan 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 58 | 2 | 0.0% | — | 333 | +58 | New | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 44 | 2 | 0.0% | 0.0% | 326 | -56 | -56.0% | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 53 | 2 | 0.0% | — | 332 | +53 | New | Q4 2025 | Feb 10, 2026 |
| MidFirst Bank | History | New | 52 | 2 | 0.0% | — | 331 | +52 | New | Q4 2025 | Feb 25, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 43 | 2 | 0.0% | — | 324 | +43 | New | Q4 2025 | Jan 22, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Added to | 58 | 2 | 0.0% | 0.0% | 325 | +12 | 26.09% | Q4 2025 | Feb 23, 2026 |
| Bare Financial Services, Inc | History | Reduced | 59 | 2 | 0.0% | 0.0% | 329 | -10 | -14.49% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 60 | 2 | 0.0% | 0.0% | 327 | -1 | -1.64% | Q4 2025 | Jan 13, 2026 |
| Private Wealth Management Group, LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 339 | -39 | -52.0% | Q4 2025 | Jan 15, 2026 |
| Johnson Financial Group, Inc. | History | New | 30 | 1 | 0.0% | — | 336 | +30 | New | Q4 2025 | Feb 12, 2026 |
| SWAN Capital LLC | History | Added to | 25 | 1 | 0.0% | — | 340 | +20 | 400.0% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 36 | 1 | 0.0% | — | 334 | +14 | 63.64% | Q4 2025 | Feb 10, 2026 |
| ST GERMAIN D J CO INC | History | No change | 24 | 1 | 0.0% | — | 335 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 23 | 1 | 0.0% | — | 337 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Wealth Watch Advisors, INC | History | No change | 27 | 1 | 0.0% | — | 341 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Crews Bank & Trust | History | No change | 24 | 1 | 0.0% | — | 342 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -582,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestal Point Capital, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -440,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.06% | — | -430,874 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -319,674 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 2.79% | — | -246,228 | -100.0% | Q3 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -182,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -139,610 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 0.17% | — | -134,913 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -107,718 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Callodine Capital Management, LP | History | Closed out | 0 | 0 | — | 1.05% | — | -74,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.09% | — | -71,779 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,229 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -52,300 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Fiera Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -45,274 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.48% | — | -39,853 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -35,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.23% | — | -35,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grandeur Peak Global Advisors, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -34,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -34,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.16% | — | -26,445 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -25,320 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -24,735 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -23,651 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -22,942 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -21,751 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -18,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.09% | — | -17,343 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -16,756 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Crawford Fund Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -14,634 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.9% | — | -14,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.17% | — | -13,933 | -100.0% | Q3 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -13,898 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,628 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,520 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -12,918 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -10,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,893 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -9,785 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,613 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,067 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,827 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Kestra Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,234 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -7,416 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Federation des caisses Desjardins du Quebec | History | Closed out | 0 | 0 | — | 0.0% | — | -6,927 | -100.0% | Q3 2025 | Nov 14, 2025 |
| L2 Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.05% | — | -5,075 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -4,851 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Skaana Management L.P. | History | Closed out | 0 | 0 | — | 0.32% | — | -4,196 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,126 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,059 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Morningstar Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -937 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AMERICAN NATIONAL BANK & TRUST | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -186 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LRI Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -175 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Nov 21, 2025 |
| COUNTRY TRUST BANK | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 28, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 18 | 0 | — | — | — | +16 | 800.0% | Q4 2025 | Jan 16, 2026 |
| TFC Financial Management, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Advocate Investing Services LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 9 | 0 | — | — | — | +8 | 800.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 12, 2026 |
| DV Trading LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HFM Investment Advisors, LLC | History | Added to | 7 | 0 | — | — | — | +5 | 250.0% | Q4 2025 | Feb 05, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TOTH FINANCIAL ADVISORY CORP | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 20, 2026 |
| SHP Wealth Management | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Mar 04, 2026 |
| SJS Investment Consulting Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 21, 2026 |
| Optiver Holding B.V. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Activest Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| FIRST HORIZON CORP | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bogart Wealth, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Key FInancial Inc | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rakuten Securities, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| American Capital Advisory, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hughes Financial Services, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |