COPT DEFENSE PROPERTIES - CDP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 18,093,559 | 503,000 | 0.01% | 0.01% | 1 | -146,407 | -0.8% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 17,127,858 | 476,154 | 0.01% | 0.01% | 2 | +128,583 | 0.76% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 9,237,394 | 256,799 | 0.08% | 0.08% | 3 | +780,021 | 9.22% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 6,368,583 | 178,938 | 0.01% | 0.01% | 4 | -122,123 | -1.88% | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 4,619,676 | 128,426 | 0.55% | 0.59% | 5 | -98,384 | -2.09% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 3,862,294 | 107,371 | 0.01% | 0.01% | 6 | +296,221 | 8.31% | Q4 2025 | Feb 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 3,609,137 | 100,334 | 0.82% | 0.74% | 7 | +35,004 | 0.98% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,149,130 | 87,557 | 0.01% | 0.01% | 8 | +17,049 | 0.54% | Q4 2025 | Feb 09, 2026 |
| Channing Capital Management, LLC | History | Reduced | 2,850,460 | 79,242 | 2.04% | 2.23% | 9 | -63,136 | -2.17% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,354,456 | 65,453 | 0.0% | 0.0% | 10 | +65,796 | 2.87% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 2,299,926 | 63,938 | 0.06% | 0.07% | 11 | -22,589 | -0.97% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,257,544 | 62,759 | 0.01% | 0.01% | 12 | +49,303 | 2.23% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,896,161 | 52,713 | 0.07% | 0.05% | 13 | +647,449 | 51.85% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,775,990 | 49,372 | 0.03% | 0.03% | 14 | -68,034 | -3.69% | Q4 2025 | Feb 02, 2026 |
| Nuveen, LLC | History | Reduced | 1,764,004 | 49,039 | 0.01% | 0.02% | 15 | -731,118 | -29.3% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,657,270 | 46,073 | 0.01% | 0.01% | 16 | +23,794 | 1.46% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,606,837 | 44,670 | 0.02% | 0.03% | 17 | -78,376 | -4.65% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,530,414 | 42,545 | 0.01% | 0.01% | 18 | -111,691 | -6.8% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 1,456,250 | 40,483 | 0.0% | 0.0% | 19 | -1,145,426 | -44.03% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,427,511 | 39,684 | 0.0% | — | 20 | +1,427,511 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,298,633 | 36,101 | 0.01% | 0.01% | 21 | -41,513 | -3.1% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Added to | 1,144,545 | 31,818 | 0.0% | 0.0% | 22 | +160,555 | 16.32% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,073,030 | 29,830 | 0.0% | 0.0% | 23 | -23,847 | -2.17% | Q4 2025 | Mar 25, 2026 |
| GRS Advisors, LLC | History | Added to | 1,042,348 | 28,977 | 2.6% | 2.66% | 24 | +65,084 | 6.66% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 1,017,860 | 28,296 | 0.15% | 0.16% | 25 | +16,346 | 1.63% | Q4 2025 | Jan 13, 2026 |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | History | Reduced | 1,016,948 | 28,271 | 0.42% | 0.59% | 26 | -411,255 | -28.8% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 967,902 | 26,907 | 0.04% | 0.04% | 27 | +67,855 | 7.54% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 956,936 | 26,602 | 0.03% | 0.02% | 28 | +445,399 | 87.07% | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 943,655 | 26,233 | 0.28% | 0.25% | 29 | -15,593 | -1.63% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 865,165 | 24,051 | 0.0% | 0.0% | 30 | +498,175 | 135.75% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 823,736 | 22,899 | 0.03% | 0.07% | 31 | -52,497 | -5.99% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 795,338 | 22,111 | 0.0% | 0.01% | 32 | +3,471 | 0.44% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 768,242 | 21,357 | 0.0% | 0.0% | 33 | +10,221 | 1.35% | Q4 2025 | Feb 19, 2026 |
| Legal & General Group Plc | History | Added to | 764,942 | 21,265 | 0.0% | 0.0% | 34 | +53,735 | 7.56% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 745,081 | 20,713 | 0.0% | 0.0% | 35 | -19,354 | -2.53% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 650,252 | 18,077 | 0.02% | 0.02% | 36 | -2,920 | -0.45% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 627,800 | 17,452 | 0.03% | 0.03% | 37 | +40,800 | 6.95% | Q4 2025 | Feb 17, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 592,336 | 16,466 | 0.83% | 0.72% | 38 | +104,553 | 21.43% | Q4 2025 | Feb 05, 2026 |
| Retirement Systems of Alabama | History | Reduced | 572,083 | 15,903 | 0.05% | 0.06% | 39 | -662 | -0.12% | Q4 2025 | Jan 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 493,441 | 13,886 | 0.0% | 0.0% | 40 | -4,630 | -0.93% | Q4 2025 | Feb 18, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 477,073 | 13,262 | 0.02% | 0.0% | 41 | +473,920 | 15030.76% | Q4 2025 | Mar 16, 2026 |
| UBS Group AG | History | Added to | 457,210 | 12,710 | 0.0% | 0.0% | 42 | +318,493 | 229.6% | Q4 2025 | Jan 29, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 457,109 | 12,708 | 0.02% | 0.02% | 43 | +46,810 | 11.41% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Added to | 433,124 | 12,040 | 0.0% | 0.0% | 44 | +158,400 | 57.66% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 413,282 | 11,489 | 0.0% | 0.0% | 45 | +210,233 | 103.54% | Q4 2025 | Feb 10, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 370,872 | 11,426 | 0.04% | 0.03% | 46 | +26,453 | 7.68% | Q4 2025 | Feb 18, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 369,672 | 10,276 | 0.01% | 0.01% | 47 | -92,125 | -19.95% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 363,793 | 10,113 | 0.01% | 0.01% | 48 | +50,297 | 16.04% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 356,422 | 9,908 | 0.01% | 0.01% | 49 | -29,556 | -7.66% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 352,184 | 9,790 | 0.0% | 0.0% | 50 | +242,062 | 219.81% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 346,876 | 9,660 | 0.01% | 0.01% | 51 | -46,241 | -11.76% | Q4 2025 | Jan 08, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 343,335 | 9,544 | 0.02% | 0.02% | 52 | +16,282 | 4.98% | Q4 2025 | Feb 17, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 299,934 | 8,338 | 0.51% | 0.23% | 53 | +181,935 | 154.18% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 298,460 | 8,297 | 0.0% | 0.0% | 54 | +35,795 | 13.63% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 297,407 | 8,267 | 0.0% | 0.01% | 55 | -165,267 | -35.72% | Q4 2025 | Feb 13, 2026 |
| DAVIS SELECTED ADVISERS | History | Reduced | 294,740 | 8,193 | 0.04% | 0.05% | 56 | -7,380 | -2.44% | Q4 2025 | Feb 02, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 289,845 | 8,057 | 0.0% | 0.01% | 57 | -322,107 | -52.64% | Q4 2025 | Jan 23, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 289,180 | 8,039 | 0.01% | 0.01% | 58 | -25,753 | -8.18% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 270,304 | 7,514 | 0.01% | 0.01% | 59 | +35,537 | 15.14% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 269,523 | 7,492 | 0.11% | 0.1% | 60 | +35,144 | 14.99% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 263,439 | 7,323 | 0.16% | 0.14% | 61 | +44,026 | 20.07% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 261,680 | 7,274 | 0.02% | 0.0% | 62 | +250,882 | 2323.41% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 260,913 | 7,253 | 0.0% | 0.0% | 63 | +208,088 | 393.92% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 250,774 | 6,971 | 0.02% | 0.02% | 64 | -1,406 | -0.56% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 249,239 | 6,928 | 0.0% | 0.0% | 65 | -96,016 | -27.81% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 248,605 | 6,912 | 0.01% | 0.01% | 66 | -13,439 | -5.13% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 235,415 | 6,544 | 0.0% | 0.0% | 67 | -69,318 | -22.75% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 229,491 | 6,379 | 0.0% | 0.0% | 68 | -16,807 | -6.82% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 225,005 | 6,255 | 0.02% | 0.02% | 69 | -953 | -0.42% | Q4 2025 | Jan 30, 2026 |
| Swiss National Bank | History | Added to | 222,700 | 6,191 | 0.0% | 0.0% | 70 | +3,900 | 1.78% | Q4 2025 | Feb 12, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 206,267 | 5,835 | 0.02% | 0.02% | 71 | -13,107 | -5.97% | Q4 2025 | Jan 27, 2026 |
| STRS OHIO | History | Added to | 198,200 | 5,509 | 0.02% | 0.0% | 72 | +177,500 | 857.49% | Q4 2025 | Feb 02, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 196,540 | 5,465 | 0.0% | 0.0% | 73 | +39,524 | 25.17% | Q4 2025 | Mar 20, 2026 |
| Northwest & Ethical Investments L.P. | History | Added to | 188,377 | 5,236 | 0.12% | 0.13% | 74 | +330 | 0.18% | Q4 2025 | Feb 17, 2026 |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | History | Reduced | 185,258 | 5,150 | 0.21% | 0.5% | 75 | -255,379 | -57.96% | Q4 2025 | Feb 10, 2026 |
| Greenland Capital Management LP | History | Added to | 177,993 | 4,948 | 0.52% | 0.37% | 76 | +52,123 | 41.41% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 172,793 | 4,804 | 0.07% | 0.07% | 77 | +35,331 | 25.7% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 172,220 | 4,787 | 0.01% | 0.01% | 78 | +1,817 | 1.07% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 158,695 | 4,412 | 0.01% | 0.01% | 79 | -2,189 | -1.36% | Q4 2025 | Jan 30, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 148,732 | 4,134 | 0.0% | 0.0% | 80 | +2,646 | 1.81% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 140,081 | 3,894 | 0.01% | 0.0% | 81 | +121,881 | 669.68% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 131,282 | 3,649 | 0.0% | 0.0% | 82 | -1,812 | -1.36% | Q4 2025 | Feb 11, 2026 |
| LMR Partners LLP | History | New | 128,512 | 3,572 | 0.01% | — | 83 | +128,512 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 124,138 | 3,502 | 0.01% | 0.01% | 84 | -2,400 | -1.9% | Q4 2025 | Jan 28, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 124,885 | 3,471 | 0.1% | 0.1% | 85 | +11,364 | 10.01% | Q4 2025 | Feb 05, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 118,383 | 3,291 | 0.02% | 0.02% | 86 | -7,837 | -6.21% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 117,017 | 3,253 | 0.01% | 0.01% | 87 | +38,070 | 48.22% | Q4 2025 | Jan 27, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 108,978 | 3,029 | 0.0% | — | 88 | +108,978 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 106,757 | 2,967 | 0.0% | 0.0% | 89 | +2,561 | 2.46% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 104,895 | 2,916 | 0.01% | 0.01% | 90 | +31,389 | 42.7% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 102,971 | 2,862 | 0.0% | 0.0% | 91 | -51,901 | -33.51% | Q4 2025 | Feb 13, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Added to | 99,812 | 2,775 | 0.03% | 0.04% | 92 | +1,556 | 1.58% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 95,957 | 2,668 | 0.0% | 0.0% | 93 | +4,362 | 4.76% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 94,482 | 2,626 | 0.05% | 0.05% | 94 | -1,673 | -1.74% | Q4 2025 | Jan 14, 2026 |
| Vestcor Inc | History | Added to | 93,292 | 2,594 | 0.07% | 0.07% | 95 | +7,836 | 9.17% | Q4 2025 | Feb 11, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Reduced | 92,748 | 2,578 | 0.06% | 0.11% | 96 | -66,653 | -41.81% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 87,855 | 2,442 | 0.0% | 0.0% | 97 | +23,656 | 36.85% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 88,745 | 2,439 | 0.0% | 0.0% | 98 | +4,934 | 5.89% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 80,581 | 2,241 | 0.0% | — | 99 | +80,581 | New | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 79,754 | 2,217 | 0.0% | 0.0% | 100 | -815 | -1.01% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 79,466 | 2,209 | 0.0% | 25.77% | 101 | -111,533 | -58.39% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 78,459 | 2,181 | 0.01% | 0.01% | 102 | +1,971 | 2.58% | Q4 2025 | Feb 12, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 74,527 | 2,071 | 0.01% | 0.02% | 103 | -8,240 | -9.96% | Q4 2025 | Feb 04, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 74,022 | 2,057 | 0.0% | — | 104 | +74,022 | New | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 73,686 | 2,047 | 0.02% | 0.02% | 105 | +93 | 0.13% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 72,205 | 2,007 | 0.0% | 0.0% | 106 | -38,862 | -34.99% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 72,017 | 2,002 | 0.01% | — | 107 | +72,017 | New | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Reduced | 70,541 | 1,961 | 0.01% | 0.0% | 108 | -16,490 | -18.95% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 70,048 | 1,947 | 0.05% | 0.05% | 109 | -4,308 | -5.79% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 66,329 | 1,843 | 0.0% | 0.0% | 110 | +12,903 | 24.15% | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 65,720 | 1,827 | 0.08% | 0.23% | 111 | -145,690 | -68.91% | Q4 2025 | Feb 17, 2026 |
| Presima Securities ULC | History | Added to | 65,602 | 1,823 | 1.05% | 0.52% | 112 | +462 | 0.71% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 65,274 | 1,814 | 0.01% | 0.01% | 113 | -651 | -0.99% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Added to | 63,818 | 1,774 | 0.0% | 0.0% | 114 | +5,842 | 10.08% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 58,328 | 1,621 | 0.0% | 0.0% | 115 | -6,591 | -10.15% | Q4 2025 | Feb 10, 2026 |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | History | Reduced | 57,000 | 1,584 | 0.02% | 0.02% | 116 | -15,000 | -20.83% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 56,395 | 1,567 | 0.05% | 0.05% | 117 | -2,644 | -4.48% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 52,951 | 1,472 | 0.0% | 0.0% | 118 | -21 | -0.04% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 51,349 | 1,427 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 49,479 | 1,375 | 0.0% | 0.0% | 120 | -19,251 | -28.01% | Q4 2025 | Feb 17, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 47,963 | 1,354 | 0.01% | 0.01% | 121 | -1,748 | -3.52% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 47,602 | 1,323 | 0.01% | 0.01% | 122 | -2,046 | -4.12% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 47,016 | 1,307 | 0.01% | 0.02% | 123 | -5,026 | -9.66% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Added to | 46,231 | 1,285 | 0.0% | 0.0% | 124 | +8,127 | 21.33% | Q4 2025 | Jan 09, 2026 |
| Aberdeen Group plc | History | Added to | 46,204 | 1,284 | 0.0% | 0.0% | 125 | +7,054 | 18.02% | Q4 2025 | Jan 16, 2026 |
| Neuberger Berman Group LLC | History | Added to | 44,426 | 1,235 | 0.0% | 0.0% | 126 | +13,947 | 45.76% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 43,742 | 1,216 | 0.0% | 0.0% | 127 | -215 | -0.49% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 43,484 | 1,208 | 0.0% | 0.0% | 128 | +1,578 | 3.77% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 43,004 | 1,196 | 0.0% | 0.01% | 129 | -18,584 | -30.17% | Q4 2025 | Feb 11, 2026 |
| Passive Capital Management, LLC. | History | Reduced | 42,921 | 1,193 | 0.37% | 0.41% | 130 | -85 | -0.2% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 42,207 | 1,173 | 0.01% | 0.01% | 131 | -12,981 | -23.52% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 41,470 | 1,153 | 0.0% | 0.0% | 132 | +15,375 | 58.92% | Q4 2025 | Feb 05, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 39,474 | 1,097 | 0.0% | 0.0% | 133 | -2,579 | -6.13% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 35,102 | 1,069 | 0.01% | 0.01% | 134 | -624 | -1.75% | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 37,573 | 1,045 | 0.01% | 0.01% | 135 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 37,030 | 1,029 | 0.05% | 0.07% | 136 | +3,266 | 9.67% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 36,981 | 1,028 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 35,220 | 979 | 0.0% | 0.0% | 138 | +4,302 | 13.91% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 34,974 | 972 | 0.0% | 0.0% | 139 | -766 | -2.14% | Q4 2025 | Jan 26, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 33,100 | 928 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MARSHALL WACE, LLP | History | New | 33,050 | 918 | 0.0% | — | 141 | +33,050 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 32,204 | 895 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 31,563 | 877 | 0.0% | 0.01% | 143 | -1,839 | -5.51% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 31,300 | 870 | 0.01% | 0.02% | 144 | -100 | -0.32% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 30,214 | 839 | 0.01% | 0.01% | 146 | -1,943 | -6.04% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 30,210 | 839 | 0.04% | 0.04% | 145 | -850 | -2.74% | Q4 2025 | Feb 09, 2026 |
| Vident Advisory, LLC | History | Reduced | 29,642 | 824 | 0.01% | 0.01% | 147 | -5,127 | -14.75% | Q4 2025 | Feb 18, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 29,114 | 809 | 0.0% | 0.0% | 148 | -418 | -1.42% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Reduced | 28,578 | 794 | 0.0% | 0.0% | 149 | -1,162 | -3.91% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 28,152 | 782 | 0.01% | 0.01% | 150 | +1,821 | 6.92% | Q4 2025 | Jan 14, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 27,793 | 772 | 0.0% | 0.0% | 151 | -3,156 | -10.2% | Q4 2025 | Feb 02, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 27,471 | 763 | 0.01% | 0.01% | 153 | -4,382 | -13.76% | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 27,481 | 763 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 26,869 | 747 | 0.0% | — | 154 | +26,869 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 26,741 | 743 | 0.01% | 0.01% | 155 | -2,599 | -8.86% | Q4 2025 | Feb 02, 2026 |
| Metis Global Partners, LLC | History | Added to | 26,725 | 742 | 0.02% | 0.02% | 157 | +1,326 | 5.22% | Q4 2025 | Feb 11, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 26,713 | 742 | 0.0% | 0.0% | 156 | -100 | -0.37% | Q4 2025 | Jan 29, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 26,964 | 706 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 25,369 | 705 | 0.0% | 0.0% | 159 | +1,079 | 4.44% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 25,275 | 702 | 0.01% | 0.01% | 160 | +158 | 0.63% | Q4 2025 | Feb 05, 2026 |
| WESTPAC BANKING CORP | History | No change | 24,859 | 691 | 0.04% | 0.04% | 161 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | No change | 23,611 | 656 | 0.01% | 0.01% | 162 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 23,318 | 655 | 0.04% | — | 163 | +23,318 | New | Q4 2025 | Feb 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 23,300 | 648 | 0.02% | 0.02% | 164 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| M&T BANK CORP | History | Added to | 23,242 | 646 | 0.0% | 0.0% | 165 | +10,580 | 83.56% | Q4 2025 | Jan 30, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 23,200 | 644 | 0.0% | 0.01% | 166 | -8,300 | -26.35% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 22,598 | 628 | 0.01% | 0.01% | 167 | -100 | -0.44% | Q4 2025 | Feb 04, 2026 |
| Allworth Financial LP | History | New | 22,463 | 624 | 0.0% | — | 168 | +22,463 | New | Q4 2025 | Feb 05, 2026 |
| Cambria Investment Management, L.P. | History | Added to | 21,304 | 592 | 0.03% | 0.04% | 169 | +8 | 0.04% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,780 | 588 | 0.0% | 0.0% | 170 | +513 | 2.53% | Q4 2025 | Jan 08, 2026 |
| Groupe la Francaise | History | No change | 20,944 | 582 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 19,966 | 555 | 0.0% | 0.0% | 172 | +5,223 | 35.43% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 18,602 | 517 | 0.03% | 0.22% | 173 | -97,749 | -84.01% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 18,578 | 516 | 0.0% | 0.0% | 174 | -2,286 | -10.96% | Q4 2025 | Jan 29, 2026 |
| IFM Investors Pty Ltd | History | Added to | 18,382 | 511 | 0.0% | 0.0% | 175 | +13 | 0.07% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 18,036 | 501 | 0.01% | 0.05% | 176 | -17,016 | -48.55% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 17,891 | 497 | 0.0% | 0.0% | 177 | +519 | 2.99% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | No change | 17,400 | 483 | 0.01% | 0.01% | 178 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Added to | 17,142 | 476 | 0.0% | 0.0% | 179 | +35 | 0.2% | Q4 2025 | Feb 17, 2026 |
| Sapience Investments, LLC | History | Reduced | 16,034 | 445 | 1.68% | 1.83% | 180 | -33 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 15,506 | 431 | 0.0% | 0.0% | 181 | -1,535 | -9.01% | Q4 2025 | Mar 09, 2026 |
| HighTower Advisors, LLC | History | Reduced | 14,745 | 409 | 0.0% | 0.0% | 182 | -3,209 | -17.87% | Q4 2025 | Feb 06, 2026 |
| Arkadios Wealth Advisors | History | Added to | 14,115 | 392 | 0.01% | 0.01% | 184 | +1,443 | 11.39% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 14,105 | 392 | 0.0% | 0.0% | 183 | -291 | -2.02% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 14,087 | 391 | 0.0% | 0.0% | 185 | -2,214 | -13.58% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Reduced | 14,017 | 389 | 0.0% | 0.01% | 186 | -12,688 | -47.51% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 13,949 | 388 | 0.11% | 0.12% | 187 | -199 | -1.41% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | No change | 13,963 | 388 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| EntryPoint Capital, LLC | History | Reduced | 13,604 | 378 | 0.15% | 0.18% | 189 | -2,427 | -15.14% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 13,513 | 375 | 0.0% | 0.0% | 190 | -17,024 | -55.75% | Q4 2025 | Feb 24, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 12,603 | 350 | 0.0% | 0.0% | 191 | +262 | 2.12% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 12,178 | 338 | 0.0% | 0.0% | 192 | -1,939 | -13.74% | Q4 2025 | Jan 16, 2026 |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | History | No change | 12,000 | 333 | 0.07% | 0.07% | 193 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Brooklyn Investment Group | History | New | 11,738 | 332 | 0.02% | — | 194 | +11,738 | New | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,399 | 321 | 0.0% | 0.0% | 195 | -4,735 | -29.35% | Q4 2025 | Jan 15, 2026 |
| TWINBEECH CAPITAL LP | History | New | 10,880 | 302 | 0.02% | — | 196 | +10,880 | New | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,825 | 300 | 0.0% | — | 197 | +10,825 | New | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,723 | 298 | 0.0% | 0.0% | 198 | +3,439 | 47.21% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | New | 10,659 | 296 | 0.01% | — | 199 | +10,659 | New | Q4 2025 | Feb 10, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 10,271 | 285 | 0.04% | 0.19% | 200 | -31,200 | -75.23% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | Reduced | 9,830 | 273 | 0.0% | 0.0% | 201 | -35,243 | -78.19% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 9,532 | 265 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 9,286 | 258 | 0.0% | 0.0% | 203 | +4,311 | 86.65% | Q4 2025 | Feb 09, 2026 |
| BOKF, NA | History | Reduced | 9,236 | 256 | 0.0% | 0.0% | 204 | -2,077 | -18.36% | Q4 2025 | Feb 03, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,170 | 254 | 0.0% | 0.0% | 205 | -328 | -3.45% | Q4 2025 | Feb 13, 2026 |
| AR ASSET MANAGEMENT INC | History | No change | 9,100 | 253 | 0.05% | 0.06% | 206 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 9,075 | 252 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 8,916 | 247 | 0.0% | 0.0% | 208 | -38,139 | -81.05% | Q4 2025 | Feb 13, 2026 |
| CONNABLE OFFICE INC | History | Reduced | 8,682 | 241 | 0.02% | 0.02% | 209 | -543 | -5.89% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,649 | 240 | 0.01% | 0.01% | 210 | +1,185 | 15.88% | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | No change | 8,526 | 237 | 0.01% | 0.01% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EP Wealth Advisors, LLC | History | New | 8,433 | 234 | 0.0% | — | 212 | +8,433 | New | Q4 2025 | Feb 18, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 8,376 | 232 | 0.01% | 0.01% | 213 | -538 | -6.04% | Q4 2025 | Jan 23, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 8,196 | 227 | 0.01% | 0.01% | 214 | -243 | -2.88% | Q4 2025 | Feb 04, 2026 |
| CSS LLC/IL | History | New | 8,147 | 226 | 0.01% | — | 215 | +8,147 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 7,785 | 219 | 0.0% | 0.0% | 216 | -5,525 | -41.51% | Q4 2025 | Feb 18, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 7,843 | 218 | 0.04% | 0.07% | 217 | -560 | -6.66% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Reduced | 7,565 | 210 | 0.0% | 0.0% | 218 | -1,952 | -20.51% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 7,544 | 209 | 0.0% | — | 219 | +7,544 | New | Q4 2025 | Feb 12, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 7,239 | 201 | 0.03% | 0.04% | 220 | -208 | -2.79% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 6,923 | 192 | 0.02% | 0.03% | 221 | -381 | -5.22% | Q4 2025 | Jan 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,633 | 184 | 0.0% | 0.0% | 222 | -1,262 | -15.98% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,346 | 176 | 0.04% | 0.02% | 223 | +5,519 | 667.35% | Q4 2025 | Mar 03, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,895 | 163 | 0.0% | 0.01% | 224 | -5,715 | -49.22% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,633 | 159 | 0.01% | 0.01% | 225 | +1,120 | 24.82% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,787 | 133 | 0.0% | 0.0% | 226 | -2,378 | -33.19% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,622 | 128 | 0.0% | 0.0% | 227 | -13,050 | -73.85% | Q4 2025 | Feb 12, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 4,000 | 111 | 0.02% | 0.03% | 228 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,992 | 110 | 0.0% | 0.0% | 229 | +2,574 | 181.52% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 3,862 | 107 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| FIL Ltd | History | Reduced | 3,311 | 92 | 0.0% | 0.0% | 231 | -1,712 | -34.08% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 3,300 | 91 | 0.0% | 0.0% | 232 | +827 | 33.44% | Q4 2025 | Jan 26, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,000 | 83 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Horizon Investments, LLC | History | Reduced | 2,575 | 71 | 0.0% | 0.02% | 234 | -39,914 | -93.94% | Q4 2025 | Feb 02, 2026 |
| OPTIMA CAPITAL LLC | History | New | 2,250 | 62 | 0.03% | — | 235 | +2,250 | New | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,085 | 57 | 0.0% | 0.0% | 236 | +187 | 9.85% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,952 | 54 | 0.0% | 0.0% | 237 | -21 | -1.06% | Q4 2025 | Jan 05, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,877 | 52 | 0.0% | 0.0% | 238 | -9 | -0.48% | Q4 2025 | Jan 27, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,780 | 49 | 0.0% | 0.0% | 239 | -249 | -12.27% | Q4 2025 | Feb 17, 2026 |
| Heritage Wealth Advisors | History | No change | 1,600 | 44 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,476 | 41 | 0.0% | 0.0% | 241 | -137 | -8.49% | Q4 2025 | Jan 30, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 1,347 | 37 | 0.01% | 0.01% | 242 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| NewEdge Advisors, LLC | History | No change | 1,224 | 34 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,149 | 31 | 0.0% | 0.0% | 244 | +898 | 357.77% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,006 | 27 | 0.0% | — | 245 | +1,006 | New | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 900 | 25 | 0.0% | — | 246 | +900 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 835 | 23 | 0.0% | 0.0% | 247 | +154 | 22.61% | Q4 2025 | Feb 05, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 804 | 22 | 0.0% | 0.0% | 248 | +106 | 15.19% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 740 | 20 | 0.0% | 0.0% | 249 | +188 | 34.06% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 732 | 20 | 0.0% | 0.0% | 250 | +22 | 3.1% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 749 | 20 | 0.0% | 0.0% | 252 | -22 | -2.85% | Q4 2025 | Jan 08, 2026 |
| UMB Bank, n.a. | History | No change | 749 | 20 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 707 | 19 | 0.0% | 0.0% | 253 | +274 | 63.28% | Q4 2025 | Feb 11, 2026 |
| BROOKFIELD Corp /ON/ | History | No change | 679 | 18 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 633 | 17 | 0.0% | 0.0% | 255 | +16 | 2.59% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 579 | 16 | 0.0% | 0.0% | 256 | +51 | 9.66% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 452 | 13 | 0.0% | 0.0% | 258 | -8 | -1.74% | Q4 2025 | Jan 20, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 500 | 13 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Activest Wealth Management | History | Reduced | 467 | 12 | 0.0% | 0.0% | 260 | -36 | -7.16% | Q4 2025 | Jan 30, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 467 | 12 | 0.01% | 0.01% | 259 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 419 | 11 | 0.0% | — | 261 | +419 | New | Q4 2025 | Jan 20, 2026 |
| Clearstead Trust, LLC | History | Added to | 428 | 11 | 0.0% | 0.0% | 262 | +74 | 20.9% | Q4 2025 | Feb 09, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 400 | 11 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Costello Asset Management, INC | History | Added to | 291 | 8 | 0.0% | 0.0% | 264 | +3 | 1.04% | Q4 2025 | Feb 03, 2026 |
| Princeton Global Asset Management LLC | History | No change | 275 | 7 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 250 | 6 | 0.0% | — | 267 | +250 | New | Q4 2025 | Jan 23, 2026 |
| Rossby Financial, LCC | History | New | 249 | 6 | 0.0% | — | 268 | +249 | New | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 240 | 6 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 186 | 5 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| WPG Advisers, LLC | History | No change | 204 | 5 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 168 | 4 | 0.0% | 0.0% | 276 | -9,912 | -98.33% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 174 | 4 | 0.0% | — | 275 | +174 | New | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 167 | 4 | 0.0% | — | 273 | +167 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 155 | 4 | 0.0% | — | 277 | +155 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 172 | 4 | 0.0% | 0.0% | 271 | +22 | 14.67% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 154 | 4 | 0.0% | 0.0% | 274 | -4 | -2.53% | Q4 2025 | Jan 20, 2026 |
| Manchester Capital Management LLC | History | No change | 146 | 4 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 138 | 3 | 0.0% | 0.0% | 280 | -138 | -50.0% | Q4 2025 | Feb 18, 2026 |
| CIBC Private Wealth Group LLC | History | New | 109 | 3 | 0.0% | — | 278 | +109 | New | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Added to | 136 | 3 | 0.0% | 0.0% | 279 | +69 | 102.99% | Q4 2025 | Jan 29, 2026 |
| Elequin Capital, LP | History | New | 80 | 2 | 0.0% | — | 285 | +80 | New | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 100 | 2 | 0.0% | 0.0% | 286 | -76 | -43.18% | Q4 2025 | Feb 24, 2026 |
| ASSETMARK, INC | History | Added to | 91 | 2 | 0.0% | 0.0% | 283 | +43 | 89.58% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 80 | 2 | 0.0% | 0.0% | 287 | +25 | 45.45% | Q4 2025 | Jan 23, 2026 |
| PFS Partners, LLC | History | Added to | 82 | 2 | 0.0% | 0.0% | 288 | +1 | 1.23% | Q4 2025 | Jan 16, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 95 | 2 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 102 | 2 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 75 | 2 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| First Command Advisory Services, Inc. | History | New | 39 | 1 | 0.0% | — | 291 | +39 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Added to | 66 | 1 | 0.0% | 0.0% | 292 | +25 | 60.98% | Q4 2025 | Jan 08, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 51 | 1 | 0.0% | 0.0% | 289 | -11 | -17.74% | Q4 2025 | Jan 07, 2026 |
| 1 NORTH WEALTH SERVICES LLC | History | No change | 70 | 1 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -278,335 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -230,819 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -180,088 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Knights of Columbus Asset Advisors LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -80,811 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -65,874 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -49,151 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -49,122 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.31% | — | -44,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -41,406 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -38,186 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -31,049 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -26,448 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.12% | — | -22,272 | -100.0% | Q3 2025 | Nov 06, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,032 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,198 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.15% | — | -20,712 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,643 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -11,212 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.03% | — | -9,609 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,166 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sequoia Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,666 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Covestor Ltd | History | Reduced | 6 | 0 | — | 0.03% | — | -1,568 | -99.62% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,225 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -713 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -522 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -252 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 20 | 0 | — | 0.0% | — | -18 | -47.37% | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 30 | 0 | — | 0.0% | — | -8 | -21.05% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Dunhill Financial, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 29, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Jan 13, 2026 |
| FIRST HORIZON CORP | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Root Financial Partners, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |