CBIZ, Inc. - CBZ
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 7,132,907 | 359,855 | 0.02% | 0.01% | 1 | +4,110,627 | 136.01% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,837,727 | 244,063 | 0.0% | 0.0% | 2 | -50,796 | -1.04% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 3,598,287 | 181,533 | 0.0% | 0.0% | 3 | +57,485 | 1.62% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 3,251,355 | 164,030 | 0.01% | 0.01% | 4 | -149,742 | -4.4% | Q4 2025 | Feb 13, 2026 |
| 22C Capital LLC | History | New | 3,202,267 | 161,554 | 100.0% | — | 5 | +3,202,267 | New | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Reduced | 2,914,541 | 147,038 | 0.03% | 0.03% | 6 | -6,785 | -0.23% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | New | 2,251,649 | 113,595 | 0.04% | — | 7 | +2,251,649 | New | Q4 2025 | Feb 12, 2026 |
| P2 Capital Partners, LLC | History | Added to | 1,773,391 | 89,467 | 22.92% | 17.46% | 8 | +57,066 | 3.32% | Q4 2025 | Feb 17, 2026 |
| Durable Capital Partners LP | History | Reduced | 1,631,969 | 82,332 | 0.78% | 1.54% | 9 | -2,293,098 | -58.42% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,148,890 | 57,961 | 0.0% | 0.0% | 10 | -6,043 | -0.52% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,145,556 | 57,802 | 0.0% | 0.0% | 11 | -4,079 | -0.35% | Q4 2025 | Feb 09, 2026 |
| BloombergSen Inc. | History | Reduced | 1,028,295 | 51,877 | 3.79% | 3.64% | 12 | -79,555 | -7.18% | Q4 2025 | Feb 06, 2026 |
| Sunriver Management LLC | History | Added to | 989,349 | 49,912 | 5.23% | 3.44% | 13 | +392,587 | 65.79% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 977,046 | 49,633 | 0.08% | 0.07% | 14 | +155,563 | 18.94% | Q4 2025 | Jan 15, 2026 |
| Capital World Investors | History | Reduced | 919,902 | 46,409 | 0.01% | 0.01% | 15 | -380 | -0.04% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 910,742 | 45,946 | 0.01% | 0.01% | 16 | -23,074 | -2.47% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 910,713 | 45,945 | 0.02% | 0.02% | 17 | -37,931 | -4.0% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 874,553 | 44,121 | 0.3% | 0.32% | 18 | -51,693 | -5.58% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Added to | 779,033 | 39,302 | 0.34% | 0.35% | 19 | +21,603 | 2.85% | Q4 2025 | Feb 11, 2026 |
| SG Americas Securities, LLC | History | New | 706,709 | 35,653 | 0.05% | — | 20 | +706,709 | New | Q4 2025 | Jan 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 659,140 | 33,253 | 0.34% | 0.07% | 21 | +524,438 | 389.33% | Q4 2025 | Feb 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 635,434 | 32,057 | 0.0% | 0.0% | 22 | +327,053 | 106.05% | Q4 2025 | Mar 25, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 614,524 | 31,523 | 1.82% | 1.8% | 23 | -200,347 | -24.59% | Q4 2025 | Feb 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 589,683 | 29,750 | 0.01% | 0.01% | 24 | -24,549 | -4.0% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 562,000 | 28,353 | 0.09% | 0.13% | 25 | -185,000 | -24.77% | Q4 2025 | Feb 06, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 535,293 | 27,005 | 0.0% | 0.0% | 26 | +10,471 | 2.0% | Q4 2025 | Feb 13, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 452,592 | 22,833 | 0.48% | 0.48% | 27 | -2,752 | -0.6% | Q4 2025 | Feb 02, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 442,142 | 22,306 | 0.0% | 0.0% | 28 | +589 | 0.13% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 440,510 | 22,223 | 0.0% | 0.0% | 29 | +77,583 | 21.38% | Q4 2025 | Feb 17, 2026 |
| WATERS PARKERSON & CO., LLC | History | Added to | 437,246 | 22,059 | 1.08% | 1.07% | 30 | +22,768 | 5.49% | Q4 2025 | Feb 12, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 399,627 | 20,161 | 0.38% | 0.39% | 31 | -33,255 | -7.68% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 348,798 | 17,599 | 0.0% | — | 32 | +348,798 | New | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 312,105 | 15,745 | 0.0% | 0.01% | 33 | -310,955 | -49.91% | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Added to | 302,969 | 15,284 | 0.91% | 0.89% | 34 | +6,792 | 2.29% | Q4 2025 | Feb 12, 2026 |
| MONTRUSCO BOLTON INVESTMENTS INC. | History | Added to | 295,121 | 14,888 | 0.19% | 0.17% | 35 | +18,300 | 6.61% | Q4 2025 | Jan 29, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 274,630 | 14,085 | 0.03% | 0.03% | 36 | -4,325 | -1.55% | Q4 2025 | Feb 09, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 264,180 | 13,327 | 2.1% | 2.19% | 37 | -20,105 | -7.07% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 251,624 | 12,694 | 0.0% | 0.0% | 38 | +9,866 | 4.08% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 228,952 | 11,551 | 0.02% | — | 39 | +228,952 | New | Q4 2025 | Feb 17, 2026 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 183,591 | 9,262 | 0.37% | 0.41% | 40 | -7,472 | -3.91% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 166,975 | 8,423 | 0.01% | 0.0% | 41 | +105,310 | 170.78% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Reduced | 157,838 | 7,963 | 0.03% | 0.04% | 42 | -71,000 | -31.03% | Q4 2025 | Feb 13, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 149,356 | 7,535 | 0.02% | 0.05% | 43 | -203,356 | -57.65% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 141,573 | 7,142 | 0.0% | 0.0% | 44 | -15,203 | -9.7% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 139,607 | 7,043 | 0.02% | 0.02% | 45 | +6,223 | 4.67% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | No change | 138,220 | 6,973 | 0.02% | 0.02% | 46 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 113,340 | 5,718 | 0.0% | 0.0% | 47 | -2,344 | -2.03% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 111,677 | 5,634 | 0.0% | 0.0% | 48 | +8,283 | 8.01% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 104,259 | 5,259 | 0.0% | 0.0% | 49 | +86,288 | 480.15% | Q4 2025 | Feb 13, 2026 |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | History | Reduced | 101,585 | 5,124 | 0.42% | 0.45% | 50 | -1,450 | -1.41% | Q4 2025 | Feb 11, 2026 |
| ExodusPoint Capital Management, LP | History | New | 99,301 | 5,009 | 0.04% | — | 51 | +99,301 | New | Q4 2025 | Feb 17, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 97,223 | 4,904 | 0.03% | 0.04% | 52 | -30,731 | -24.02% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 95,800 | 4,833 | 0.0% | 0.0% | 53 | +900 | 0.95% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 94,163 | 4,750 | 0.0% | 0.0% | 54 | +4,066 | 4.51% | Q4 2025 | Feb 13, 2026 |
| Bridge City Capital, LLC | History | Reduced | 90,689 | 4,575 | 1.34% | 1.43% | 55 | -10,702 | -10.56% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 90,578 | 4,569 | 0.0% | 0.0% | 56 | -490,154 | -84.4% | Q4 2025 | Feb 19, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 86,273 | 4,352 | 0.01% | 0.01% | 57 | +7,247 | 9.17% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 79,246 | 3,997 | 0.0% | 0.0% | 58 | +18,140 | 29.69% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 77,042 | 3,886 | 0.0% | 0.0% | 59 | +672 | 0.88% | Q4 2025 | Jan 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 76,173 | 3,842 | 0.18% | 0.09% | 60 | +53,429 | 234.91% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 71,128 | 3,588 | 0.0% | 0.0% | 61 | +21,735 | 44.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 63,483 | 3,405 | 0.0% | 0.0% | 62 | +7,200 | 12.79% | Q4 2025 | Jan 08, 2026 |
| Magnetar Financial LLC | History | New | 66,761 | 3,368 | 0.03% | — | 63 | +66,761 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 64,641 | 3,261 | 0.0% | 0.0% | 64 | -10,248 | -13.68% | Q4 2025 | Feb 13, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | History | No change | 57,645 | 2,908 | 0.46% | 0.5% | 65 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 53,921 | 2,720 | 0.0% | 0.0% | 66 | -5 | -0.01% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 53,361 | 2,692 | 0.07% | 0.02% | 67 | +46,642 | 694.18% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 52,947 | 2,671 | 0.01% | 0.01% | 68 | -15,474 | -22.62% | Q4 2025 | Feb 09, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 51,652 | 2,605 | 0.0% | 0.0% | 69 | -471,248 | -90.12% | Q4 2025 | Feb 11, 2026 |
| Legal & General Group Plc | History | Reduced | 51,352 | 2,590 | 0.0% | 0.0% | 70 | -4,164 | -7.5% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 50,903 | 2,568 | 0.0% | 0.01% | 71 | -51,790 | -50.43% | Q4 2025 | Feb 17, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 50,877 | 2,566 | 0.37% | 0.39% | 72 | +250 | 0.49% | Q4 2025 | Jan 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 48,606 | 2,453 | 0.0% | 0.0% | 73 | +2,733 | 5.96% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 48,401 | 2,442 | 0.02% | 0.02% | 74 | +4,285 | 9.71% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 46,325 | 2,337 | 0.0% | 0.0% | 75 | -2,545 | -5.21% | Q4 2025 | Feb 17, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 45,042 | 2,272 | 1.15% | 1.2% | 76 | -554 | -1.22% | Q4 2025 | Jan 26, 2026 |
| Pacific Capital Partners Ltd | History | Reduced | 43,750 | 2,207 | 2.34% | 6.04% | 77 | -58,750 | -57.32% | Q4 2025 | Jan 15, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 43,074 | 2,173 | 0.03% | — | 78 | +43,074 | New | Q4 2025 | Feb 06, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 43,074 | 2,173 | 0.1% | — | 79 | +43,074 | New | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 43,051 | 2,171 | 0.01% | 0.01% | 80 | +10,175 | 30.95% | Q4 2025 | Jan 30, 2026 |
| Private Advisor Group, LLC | History | Reduced | 42,570 | 2,147 | 0.01% | 0.01% | 81 | -191 | -0.45% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 39,933 | 2,014 | 0.0% | 0.0% | 82 | -44,313 | -52.6% | Q4 2025 | Feb 10, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 39,432 | 1,989 | 0.02% | 0.02% | 83 | +1,079 | 2.81% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 39,093 | 1,972 | 0.0% | 0.0% | 84 | -5,930 | -13.17% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 37,785 | 1,906 | 0.0% | 0.0% | 85 | +7,383 | 24.28% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 37,722 | 1,903 | 0.0% | 0.0% | 86 | -3,949 | -9.48% | Q4 2025 | Feb 11, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 36,841 | 1,858 | 0.0% | — | 87 | +36,841 | New | Q4 2025 | Feb 17, 2026 |
| Roundview Capital LLC | History | Reduced | 36,377 | 1,835 | 0.11% | 0.16% | 88 | -10,300 | -22.07% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 35,944 | 1,812 | 0.0% | 0.0% | 89 | +5,084 | 16.47% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 35,584 | 1,795 | 0.01% | 0.01% | 90 | -3,739 | -9.51% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 31,849 | 1,606 | 0.08% | 0.26% | 91 | -66,557 | -67.64% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 31,605 | 1,594 | 0.0% | 0.0% | 92 | -70,101 | -68.93% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 31,122 | 1,570 | 0.0% | 0.0% | 93 | -765 | -2.4% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 29,677 | 1,497 | 0.0% | 0.0% | 94 | -192,291 | -86.63% | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | New | 28,647 | 1,445 | 0.17% | — | 95 | +28,647 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 27,788 | 1,401 | 0.01% | 0.01% | 96 | -949 | -3.3% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 27,672 | 1,396 | 0.0% | 0.0% | 97 | +8,871 | 47.18% | Q4 2025 | Feb 17, 2026 |
| TWINBEECH CAPITAL LP | History | New | 27,466 | 1,385 | 0.1% | — | 98 | +27,466 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 27,185 | 1,371 | 0.0% | 0.0% | 99 | +16,692 | 159.08% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 26,645 | 1,344 | 0.01% | 0.01% | 100 | -22,005 | -45.23% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 26,022 | 1,312 | 0.0% | 0.0% | 101 | -5,514 | -17.48% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 24,072 | 1,215 | 0.0% | 0.0% | 102 | +363 | 1.53% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,914 | 1,206 | 0.0% | — | 103 | +23,914 | New | Q4 2025 | Feb 13, 2026 |
| Clearline Capital LP | History | New | 23,586 | 1,189 | 0.06% | — | 104 | +23,586 | New | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 23,442 | 1,182 | 0.01% | 0.02% | 105 | -5,635 | -19.38% | Q4 2025 | Feb 17, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | No change | 23,215 | 1,171 | 0.13% | 0.15% | 106 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 23,179 | 1,169 | 0.02% | 0.01% | 107 | +5,219 | 29.06% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 22,879 | 1,154 | 0.0% | 0.0% | 108 | +1,279 | 5.92% | Q4 2025 | Jan 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 21,954 | 1,107 | 0.0% | 0.0% | 109 | +15,652 | 248.37% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 20,178 | 1,017 | 0.0% | — | 110 | +20,178 | New | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 20,112 | 1,014 | 0.01% | 0.01% | 111 | -7,208 | -26.38% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 20,084 | 1,013 | 0.0% | 0.0% | 112 | +11,003 | 121.17% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 19,913 | 1,004 | 0.0% | 0.0% | 113 | +9,430 | 89.96% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Added to | 19,868 | 1,002 | 0.0% | 0.0% | 114 | +430 | 2.21% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 19,690 | 993 | 0.05% | 0.06% | 115 | -2,574 | -11.56% | Q4 2025 | Feb 11, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 19,632 | 990 | 0.03% | — | 116 | +19,632 | New | Q4 2025 | Feb 10, 2026 |
| Cynosure Group, LLC | History | Added to | 19,015 | 959 | 0.1% | 0.06% | 117 | +9,286 | 95.45% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,965 | 956 | 0.0% | 0.0% | 118 | +589 | 3.21% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 18,528 | 934 | 0.0% | 0.0% | 119 | +7,421 | 66.81% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 17,241 | 869 | 0.01% | 0.01% | 120 | -255 | -1.46% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | Added to | 16,847 | 849 | 0.02% | 0.03% | 121 | +1,897 | 12.69% | Q4 2025 | Feb 12, 2026 |
| LETSON INVESTMENT MANAGEMENT, INC. | History | No change | 16,020 | 808 | 0.3% | 0.3% | 122 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EQUITABLE TRUST CO | History | Added to | 16,002 | 807 | 0.04% | 0.04% | 123 | +1,330 | 9.06% | Q4 2025 | Feb 02, 2026 |
| Helium Advisors LLC | History | Added to | 14,800 | 746 | 0.76% | 0.39% | 124 | +6,000 | 68.18% | Q4 2025 | Feb 12, 2026 |
| Chicago Wealth Management, Inc. | History | No change | 14,000 | 706 | 0.28% | 0.32% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 13,619 | 687 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 13,473 | 679 | 0.0% | 0.0% | 127 | -1,014 | -7.0% | Q4 2025 | Jan 28, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 13,334 | 672 | 0.0% | — | 128 | +13,334 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 13,249 | 668 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 13,094 | 660 | 0.01% | 0.01% | 130 | -828 | -5.95% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 12,745 | 642 | 0.0% | 0.0% | 131 | -36,074 | -73.89% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 12,707 | 641 | 0.0% | 0.0% | 132 | +6,042 | 90.65% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 12,269 | 618 | 0.1% | — | 133 | +12,269 | New | Q4 2025 | Feb 11, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 11,908 | 600 | 0.0% | 0.0% | 134 | +8,671 | 267.87% | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Added to | 11,728 | 591 | 0.03% | 0.0% | 135 | +10,547 | 893.06% | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,155 | 562 | 0.0% | 0.0% | 136 | -225 | -1.98% | Q4 2025 | Feb 02, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 10,997 | 558 | 0.0% | 0.0% | 137 | +5,478 | 99.26% | Q4 2025 | Jan 28, 2026 |
| Legato Capital Management LLC | History | Reduced | 10,359 | 522 | 0.04% | 0.12% | 138 | -9,757 | -48.5% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 10,300 | 519 | 0.0% | 0.0% | 139 | -400 | -3.74% | Q4 2025 | Jan 28, 2026 |
| Caprock Group, LLC | History | Added to | 10,242 | 516 | 0.01% | 0.02% | 140 | +272 | 2.73% | Q4 2025 | Jan 28, 2026 |
| RBF Capital, LLC | History | No change | 10,000 | 504 | 0.02% | 0.02% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,930 | 500 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bancreek Capital Management, LP | History | Reduced | 9,647 | 486 | 2.02% | 7.94% | 143 | -61,858 | -86.51% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Added to | 9,234 | 465 | 0.04% | 0.04% | 144 | +647 | 7.53% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 9,042 | 456 | 0.0% | — | 145 | +9,042 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 9,032 | 455 | 0.0% | 0.0% | 146 | +582 | 6.89% | Q4 2025 | Feb 06, 2026 |
| Valeo Financial Advisors, LLC | History | Reduced | 9,009 | 454 | 0.01% | 0.02% | 147 | -5,744 | -38.93% | Q4 2025 | Feb 04, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,982 | 453 | 0.0% | 0.0% | 148 | -181 | -1.98% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,791 | 443 | 0.0% | 0.0% | 149 | +1,825 | 26.2% | Q4 2025 | Feb 18, 2026 |
| Dodds Wealth, LLC | History | No change | 8,742 | 441 | 0.11% | 0.11% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Valtinson Bruner Financial Planning LLC | History | Reduced | 8,678 | 437 | 0.13% | 0.14% | 151 | -190 | -2.14% | Q4 2025 | Feb 09, 2026 |
| GLENMEDE TRUST CO NA | History | New | 8,569 | 432 | 0.0% | — | 152 | +8,569 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 8,465 | 427 | 0.1% | — | 153 | +8,465 | New | Q4 2025 | Feb 13, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 8,198 | 413 | 0.03% | — | 154 | +8,198 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,047 | 405 | 0.0% | 0.0% | 155 | +978 | 13.84% | Q4 2025 | Jan 29, 2026 |
| COMMERCE BANK | History | Reduced | 7,631 | 384 | 0.0% | 0.0% | 156 | -75 | -0.97% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 7,563 | 381 | 0.0% | — | 157 | +7,563 | New | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | No change | 7,509 | 378 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 7,118 | 359 | 0.0% | 0.0% | 159 | -22,490 | -75.96% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 6,570 | 331 | 0.0% | 0.0% | 160 | +1,050 | 19.02% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,368 | 321 | 0.0% | 0.0% | 161 | +410 | 6.88% | Q4 2025 | Mar 09, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 6,319 | 318 | 0.0% | 0.0% | 162 | +1,245 | 24.54% | Q4 2025 | Feb 02, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 5,966 | 305 | 0.01% | — | 163 | +5,966 | New | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 5,820 | 294 | 0.0% | 0.0% | 164 | -16,010 | -73.34% | Q4 2025 | Feb 13, 2026 |
| Invst, LLC | History | New | 5,829 | 294 | 0.03% | — | 165 | +5,829 | New | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,825 | 293 | 0.0% | 0.0% | 166 | -188 | -3.13% | Q4 2025 | Feb 17, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 5,603 | 282 | 0.02% | 0.09% | 167 | -7,761 | -58.07% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 5,570 | 281 | 0.0% | 0.0% | 168 | -3,844 | -40.83% | Q4 2025 | Jan 29, 2026 |
| Yarbrough Capital, LLC | History | Reduced | 5,462 | 275 | 0.01% | 0.01% | 169 | -2,283 | -29.48% | Q4 2025 | Jan 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 5,445 | 274 | 0.0% | 0.0% | 170 | -135 | -2.42% | Q4 2025 | Feb 13, 2026 |
| Optimize Financial Inc | History | Added to | 5,372 | 271 | 0.14% | 0.15% | 171 | +76 | 1.44% | Q4 2025 | Feb 09, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 5,288 | 266 | 0.0% | 0.0% | 172 | -4,462 | -45.76% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 5,254 | 265 | 0.01% | 0.04% | 173 | -23,191 | -81.53% | Q4 2025 | Feb 10, 2026 |
| Ifrah Financial Services, Inc. | History | Added to | 5,155 | 260 | 0.07% | 0.07% | 174 | +2 | 0.04% | Q4 2025 | Jan 22, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,040 | 238 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 4,710 | 237 | 0.01% | 0.01% | 176 | +272 | 6.13% | Q4 2025 | Feb 09, 2026 |
| Focus Partners Wealth | History | Added to | 4,547 | 229 | 0.0% | 0.0% | 177 | +79 | 1.77% | Q4 2025 | Feb 13, 2026 |
| Next Capital Management LLC | History | No change | 4,500 | 227 | 0.07% | 0.08% | 178 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,456 | 224 | 0.0% | 0.0% | 179 | -171 | -3.7% | Q4 2025 | Feb 17, 2026 |
| LAUREL OAK WEALTH MANAGEMENT, LLC | History | New | 4,217 | 212 | 0.04% | — | 180 | +4,217 | New | Q4 2025 | Feb 12, 2026 |
| Mayflower Financial Advisors, LLC | History | Reduced | 4,176 | 210 | 0.03% | 0.03% | 181 | -487 | -10.44% | Q4 2025 | Jan 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,128 | 208 | 0.01% | 0.01% | 182 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,110 | 207 | 0.0% | 0.0% | 183 | -688 | -14.34% | Q4 2025 | Feb 06, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | No change | 4,110 | 207 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| KAVAR CAPITAL PARTNERS GROUP, LLC | History | No change | 4,015 | 202 | 0.03% | 0.03% | 185 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,948 | 199 | 0.0% | 0.0% | 186 | -9,050 | -69.63% | Q4 2025 | Feb 12, 2026 |
| Larson Financial Group LLC | History | Added to | 3,681 | 185 | 0.01% | 0.0% | 187 | +3,637 | 8265.91% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 3,540 | 178 | 0.0% | 0.0% | 188 | +141 | 4.15% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 2,655 | 133 | 0.0% | 0.0% | 189 | +134 | 5.32% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,134 | 107 | 0.0% | 0.0% | 190 | -782 | -26.82% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 2,031 | 102 | 0.0% | 0.0% | 191 | -120 | -5.58% | Q4 2025 | Jan 15, 2026 |
| MAI Capital Management | History | Added to | 1,863 | 93 | 0.0% | 0.0% | 192 | +1,534 | 466.26% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,828 | 92 | 0.0% | 0.01% | 193 | -1,623 | -47.03% | Q4 2025 | Feb 17, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,650 | 83 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| KBC Group NV | History | No change | 1,611 | 81 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 1,575 | 79 | 0.0% | 0.0% | 196 | -154 | -8.91% | Q4 2025 | Jan 26, 2026 |
| AMALGAMATED BANK | History | Reduced | 1,552 | 78 | 0.0% | 0.0% | 197 | -88 | -5.37% | Q4 2025 | Feb 05, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,400 | 70 | 0.01% | — | 199 | +1,400 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 1,391 | 70 | 0.0% | 0.0% | 198 | +127 | 10.05% | Q4 2025 | Jan 30, 2026 |
| Neo Ivy Capital Management | History | New | 1,079 | 54 | 0.01% | — | 200 | +1,079 | New | Q4 2025 | Feb 13, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1,005 | 50 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vestcor Inc | History | No change | 971 | 49 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 955 | 48 | 0.02% | — | 203 | +955 | New | Q4 2025 | Jan 30, 2026 |
| ASSETMARK, INC | History | Reduced | 909 | 45 | 0.0% | 0.0% | 204 | -22 | -2.36% | Q4 2025 | Jan 23, 2026 |
| Fortis Group Advisors, LLC | History | No change | 875 | 44 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 800 | 40 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 668 | 33 | 0.0% | 0.0% | 207 | +386 | 136.88% | Q4 2025 | Mar 16, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 654 | 32 | 0.0% | — | 209 | +654 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 638 | 32 | 0.0% | 0.0% | 208 | +192 | 43.05% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 617 | 31 | 0.0% | 0.0% | 210 | -300 | -32.72% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | Added to | 610 | 30 | 0.0% | 0.0% | 211 | +507 | 492.23% | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 565 | 28 | 0.0% | 0.0% | 212 | +136 | 31.7% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Reduced | 508 | 25 | 0.0% | 0.01% | 215 | -1,813 | -78.11% | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 500 | 25 | 0.0% | — | 216 | +500 | New | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | No change | 500 | 25 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Trust Co | History | No change | 500 | 25 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 367 | 18 | 0.0% | 0.0% | 217 | -127 | -25.71% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | New | 353 | 17 | 0.0% | — | 218 | +353 | New | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 296 | 14 | 0.0% | 0.0% | 219 | -97 | -24.68% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 288 | 14 | 0.0% | 0.0% | 220 | -34 | -10.56% | Q4 2025 | Jan 05, 2026 |
| SouthState Bank Corp | History | New | 265 | 13 | 0.0% | — | 221 | +265 | New | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 240 | 12 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 220 | 11 | 0.0% | — | 223 | +220 | New | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 226 | 11 | 0.0% | 0.0% | 224 | -110 | -32.74% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 206 | 10 | 0.0% | — | 227 | +206 | New | Q4 2025 | Feb 06, 2026 |
| DV Trading LLC | History | New | 200 | 10 | 0.0% | — | 226 | +200 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 195 | 10 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 197 | 9 | 0.0% | 0.0% | 228 | -596 | -75.16% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 174 | 8 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 144 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Nvest Wealth Strategies, Inc. | History | New | 125 | 6 | 0.0% | — | 233 | +125 | New | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 123 | 6 | 0.0% | 0.0% | 232 | +30 | 32.26% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 136 | 6 | 0.0% | 0.0% | 231 | +19 | 16.24% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 102 | 5 | 0.0% | 0.0% | 234 | -2 | -1.92% | Q4 2025 | Jan 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 94 | 4 | 0.0% | — | 239 | +94 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 91 | 4 | 0.0% | 0.0% | 235 | -81 | -47.09% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 80 | 4 | 0.0% | — | 237 | +80 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 93 | 4 | 0.0% | 0.0% | 238 | -8 | -7.92% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | No change | 87 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | No change | 61 | 3 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 49 | 2 | 0.0% | — | 241 | +44 | 880.0% | Q4 2025 | Feb 10, 2026 |
| WealthCollab, LLC | History | Reduced | 45 | 2 | 0.0% | 0.0% | 243 | -16 | -26.23% | Q4 2025 | Jan 27, 2026 |
| J.Safra Asset Management Corp | History | Added to | 50 | 2 | 0.0% | 0.0% | 242 | +11 | 28.21% | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | New | 38 | 1 | 0.0% | — | 249 | +38 | New | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | New | 30 | 1 | 0.0% | — | 246 | +30 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 25 | 1 | 0.0% | — | 244 | +25 | New | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 22 | 1 | 0.0% | 0.0% | 245 | -4 | -15.38% | Q4 2025 | Jan 07, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Blue Trust, Inc. | History | No change | 31 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -394,095 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -183,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -73,539 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,923 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -29,418 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kensington Investment Counsel, LLC | History | Closed out | 0 | 0 | — | 0.58% | — | -26,671 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Capula Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -23,744 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.34% | — | -18,128 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -17,507 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,805 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,257 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cannon Global Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.95% | — | -12,000 | -100.0% | Q3 2025 | Oct 28, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,121 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,941 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -9,446 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,814 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,388 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,367 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -5,556 | -100.0% | Q3 2025 | Nov 10, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,759 | -100.0% | Q3 2025 | Jan 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -4,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -4,357 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,261 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,050 | -100.0% | Q3 2025 | Oct 17, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,882 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,783 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 10 | 0 | — | 0.02% | — | -549 | -98.21% | Q4 2025 | Mar 03, 2026 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -442 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -285 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Park Place Capital Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -104 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bare Financial Services, Inc | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 10 | 0 | — | — | — | -2 | -16.67% | Q4 2025 | Jan 14, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Jan 16, 2026 |
| NewEdge Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Bell Investment Advisors, Inc | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Covestor Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |