Celanese Corp - CE
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DODGE & COX | History | Reduced | 15,304,050 | 647,055 | 0.35% | 0.35% | 1 | -57,554 | -0.37% | Q4 2025 | Feb 13, 2026 |
| BlackRock, Inc. | History | Reduced | 12,734,873 | 538,430 | 0.01% | 0.01% | 2 | -187,588 | -1.45% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 11,840,341 | 500,609 | 0.01% | 0.01% | 3 | +90,428 | 0.77% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Added to | 5,565,556 | 235,311 | 0.04% | 0.04% | 4 | +1,076,645 | 23.98% | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 4,094,781 | 173,127 | 0.58% | 0.51% | 5 | +558,391 | 15.79% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Added to | 3,949,230 | 166,973 | 0.01% | 0.01% | 6 | +80,242 | 2.07% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,714,542 | 157,050 | 0.26% | 0.34% | 7 | -881,587 | -19.18% | Q4 2025 | Feb 12, 2026 |
| HARRIS ASSOCIATES L P | History | Reduced | 3,401,656 | 143,822 | 0.18% | 0.23% | 8 | -35,841 | -1.04% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 2,446,867 | 103,453 | 0.02% | 0.01% | 9 | +1,056,163 | 75.94% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,265,023 | 95,765 | 0.01% | 0.01% | 10 | -229,294 | -9.19% | Q4 2025 | Feb 13, 2026 |
| Turtle Creek Asset Management Inc. | History | Reduced | 2,156,540 | 91,178 | 4.01% | 6.5% | 11 | -2,958,825 | -57.84% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,133,216 | 90,192 | 0.01% | — | 12 | +2,133,216 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,909,529 | 80,759 | 0.0% | 0.0% | 13 | +287,264 | 17.71% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,732,536 | 73,251 | 0.03% | 0.03% | 14 | -115,501 | -6.25% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,627,904 | 68,827 | 0.27% | — | 15 | +1,627,904 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,615,763 | 68,314 | 0.04% | 0.03% | 16 | +307,287 | 23.48% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,577,636 | 66,702 | 0.0% | 0.0% | 17 | -60,367 | -3.69% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,469,307 | 62,122 | 0.01% | 0.01% | 18 | +68,507 | 4.89% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,370,306 | 57,936 | 0.06% | 0.01% | 19 | +1,163,380 | 562.22% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 1,366,785 | 57,787 | 0.06% | 0.05% | 20 | +244,414 | 21.78% | Q4 2025 | Feb 13, 2026 |
| Capital World Investors | History | Reduced | 1,284,869 | 54,324 | 0.01% | 0.01% | 21 | -29,189 | -2.22% | Q4 2025 | Feb 11, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 1,219,929 | 51,578 | 0.07% | 0.04% | 22 | +482,640 | 65.46% | Q4 2025 | Jan 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,194,042 | 50,486 | 0.01% | 0.01% | 23 | +110,512 | 10.2% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 1,171,923 | 49,548 | 0.13% | 0.15% | 24 | +49,229 | 4.38% | Q4 2025 | Feb 10, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 1,119,658 | 47,339 | 0.32% | — | 25 | +1,119,658 | New | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,106,448 | 46,783 | 0.05% | 0.06% | 26 | -108,039 | -8.9% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 840,008 | 35,515 | 0.01% | 0.01% | 27 | -28,512 | -3.28% | Q4 2025 | Feb 17, 2026 |
| Pine Valley Investments Ltd Liability Co | History | Added to | 771,578 | 32,622 | 1.52% | 0.24% | 28 | +654,923 | 561.42% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 746,091 | 31,544 | 0.01% | 0.01% | 29 | -66,445 | -8.18% | Q4 2025 | Jan 29, 2026 |
| NORTHERN TRUST CORP | History | Added to | 695,778 | 29,417 | 0.0% | 0.0% | 30 | +6,402 | 0.93% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 681,271 | 28,804 | 0.01% | 0.01% | 31 | -75,769 | -10.01% | Q4 2025 | Feb 10, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 669,200 | 28,293 | 1.15% | 0.15% | 32 | +569,200 | 569.2% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 585,339 | 24,748 | 0.04% | 0.01% | 33 | +431,099 | 279.5% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 562,380 | 23,777 | 0.04% | 0.04% | 34 | +63,810 | 12.8% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 540,452 | 22,850 | 0.0% | 0.0% | 35 | +6,390 | 1.2% | Q4 2025 | Feb 19, 2026 |
| Jain Global LLC | History | Added to | 528,537 | 22,346 | 0.11% | 0.02% | 36 | +423,240 | 401.95% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 520,243 | 21,995 | 0.01% | 0.01% | 37 | -5,135 | -0.98% | Q4 2025 | Feb 02, 2026 |
| NORGES BANK | History | New | 474,139 | 20,046 | 0.0% | — | 38 | +474,139 | New | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 466,036 | 19,704 | 0.02% | 0.02% | 39 | -80,288 | -14.7% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 453,720 | 19,183 | 0.0% | 0.0% | 40 | -81,595 | -15.24% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 452,100 | 19,114 | 0.03% | — | 41 | +452,100 | New | Q4 2025 | Feb 12, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 451,342 | 19,082 | 0.01% | 0.0% | 42 | +362,259 | 406.65% | Q4 2025 | Feb 11, 2026 |
| Capital International Investors | History | Added to | 391,850 | 16,567 | 0.0% | 0.0% | 43 | +973 | 0.25% | Q4 2025 | Feb 11, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 378,964 | 16,022 | 0.05% | 0.07% | 44 | -48,183 | -11.28% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 342,449 | 14,478 | 0.03% | 56.38% | 45 | +53,850 | 18.66% | Q4 2025 | Feb 17, 2026 |
| THAMES CAPITAL MANAGEMENT LLC | History | New | 331,276 | 14,006 | 2.04% | — | 46 | +331,276 | New | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | Added to | 316,937 | 13,400 | 0.04% | 0.03% | 47 | +111,427 | 54.22% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 303,902 | 12,848 | 0.0% | 0.0% | 48 | -939 | -0.31% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 289,091 | 12,222 | 0.01% | 0.02% | 49 | -103,227 | -26.31% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 282,777 | 11,955 | 0.0% | 0.0% | 50 | +43,730 | 18.29% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 276,131 | 11,674 | 0.0% | 0.0% | 51 | +16,935 | 6.53% | Q4 2025 | Feb 11, 2026 |
| Woodline Partners LP | History | Added to | 265,459 | 11,223 | 0.04% | 0.04% | 52 | +85,139 | 47.22% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 263,302 | 11,132 | 0.04% | 0.03% | 53 | +107,547 | 69.05% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 261,899 | 11,073 | 0.01% | 0.01% | 54 | +1,028 | 0.39% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 258,674 | 10,936 | 0.0% | 0.0% | 55 | +104,209 | 67.46% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 254,872 | 10,775 | 0.01% | 0.01% | 56 | +24,000 | 10.4% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 251,738 | 10,643 | 0.0% | 0.0% | 57 | -20,002 | -7.36% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 246,640 | 10,427 | 0.0% | 0.02% | 58 | -447,393 | -64.46% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 242,788 | 10,265 | 0.08% | — | 59 | +242,788 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 242,371 | 10,247 | 0.0% | 0.0% | 60 | -262,572 | -52.0% | Q4 2025 | Mar 25, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 237,922 | 10,059 | 0.0% | 0.0% | 61 | +8,348 | 3.64% | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | Added to | 238,396 | 10,012 | 0.05% | 0.05% | 62 | +20,516 | 9.42% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 236,289 | 9,990 | 0.04% | 0.01% | 63 | +174,818 | 284.39% | Q4 2025 | Feb 17, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | New | 235,000 | 9,935 | 1.59% | — | 64 | +235,000 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 223,675 | 9,456 | 0.01% | 0.01% | 65 | +130,553 | 140.2% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 215,918 | 9,129 | 0.01% | 0.0% | 66 | +14,500 | 7.2% | Q4 2025 | Feb 12, 2026 |
| MUHLENKAMP & CO INC | History | Added to | 209,403 | 8,853 | 2.38% | 2.11% | 67 | +24,948 | 13.53% | Q4 2025 | Feb 04, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 195,542 | 8,267 | 0.0% | 0.0% | 68 | -348 | -0.18% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 191,822 | 8,110 | 0.0% | 0.0% | 69 | -1,017 | -0.53% | Q4 2025 | Feb 12, 2026 |
| Lloyd Harbor Capital Management, LLC | History | New | 190,000 | 8,033 | 3.87% | — | 70 | +190,000 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 187,121 | 7,911 | 0.07% | — | 71 | +187,121 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 185,626 | 7,848 | 0.01% | 0.01% | 72 | +18,214 | 10.88% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 183,338 | 7,751 | 0.01% | 0.0% | 73 | +176,958 | 2773.64% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 179,233 | 7,577 | 0.0% | 0.0% | 74 | -40,372 | -18.38% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 178,807 | 7,559 | 0.02% | 0.02% | 75 | +11,359 | 6.78% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 176,937 | 7,480 | 0.01% | 0.01% | 76 | -67,943 | -27.75% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 176,601 | 7,467 | 0.12% | 0.17% | 77 | -65,925 | -27.18% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 174,590 | 7,382 | 0.01% | — | 78 | +174,590 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 173,867 | 7,351 | 0.02% | 0.02% | 79 | -49,269 | -22.08% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 163,931 | 6,931 | 0.03% | 0.02% | 80 | +46,398 | 39.48% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 161,136 | 6,812 | 0.01% | 0.01% | 81 | +9,348 | 6.16% | Q4 2025 | Feb 05, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 152,291 | 6,438 | 0.17% | 0.08% | 82 | +80,827 | 113.1% | Q4 2025 | Jan 23, 2026 |
| Soviero Asset Management, LP | History | Added to | 146,200 | 6,181 | 2.96% | 1.04% | 83 | +98,700 | 207.79% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 139,486 | 5,897 | 0.17% | 0.17% | 84 | +3,094 | 2.27% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 138,325 | 5,848 | 0.02% | 0.03% | 85 | -64,873 | -31.93% | Q4 2025 | Feb 12, 2026 |
| EVR Research LP | History | New | 137,000 | 5,792 | 3.13% | — | 86 | +137,000 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 134,581 | 5,690 | 0.0% | 0.0% | 87 | -197,330 | -59.45% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 123,825 | 5,235 | 0.12% | 0.15% | 88 | -20,122 | -13.98% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 118,454 | 5,008 | 0.0% | 0.01% | 89 | -8,139 | -6.43% | Q4 2025 | Feb 13, 2026 |
| AMG National Trust Bank | History | Added to | 113,104 | 4,782 | 0.11% | 0.07% | 90 | +42,782 | 60.84% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 107,277 | 4,536 | 0.0% | 0.0% | 91 | +15,813 | 17.29% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 106,966 | 4,523 | 0.01% | 0.01% | 92 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ING GROEP NV | History | Reduced | 106,400 | 4,498 | 0.03% | 0.07% | 93 | -180,100 | -62.86% | Q4 2025 | Feb 11, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 105,435 | 4,459 | 0.0% | 0.0% | 94 | +71,238 | 208.32% | Q4 2025 | Mar 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 103,826 | 4,389 | 0.0% | 0.0% | 95 | +5,007 | 5.07% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | Reduced | 98,000 | 4,143 | 0.18% | 0.19% | 96 | -5,000 | -4.85% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 96,987 | 4,100 | 0.01% | 0.07% | 97 | -596,809 | -86.02% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 96,512 | 4,080 | 0.05% | 0.02% | 98 | +52,838 | 120.98% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 96,256 | 4,069 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | Reduced | 94,168 | 3,981 | 0.0% | 0.0% | 100 | -10,944 | -10.41% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 85,034 | 3,595 | 0.02% | 0.02% | 101 | +14,924 | 21.29% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 84,857 | 3,587 | 0.01% | 0.01% | 102 | +14,895 | 21.29% | Q4 2025 | Feb 17, 2026 |
| QSM Asset Management Ltd | History | Added to | 84,698 | 3,581 | 2.05% | 1.23% | 103 | +42,800 | 102.15% | Q4 2025 | Jan 15, 2026 |
| Magnetar Financial LLC | History | New | 82,673 | 3,495 | 0.03% | — | 104 | +82,673 | New | Q4 2025 | Feb 17, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 81,275 | 3,436 | 0.03% | — | 105 | +81,275 | New | Q4 2025 | Feb 11, 2026 |
| Walleye Capital LLC | History | Reduced | 78,601 | 3,323 | 0.01% | 0.03% | 106 | -114,348 | -59.26% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 78,242 | 3,308 | 0.0% | 0.0% | 107 | +15,781 | 25.27% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 77,949 | 3,295 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 77,303 | 3,268 | 0.01% | 0.06% | 109 | -346,406 | -81.76% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 71,668 | 3,030 | 0.0% | 0.0% | 110 | +17,698 | 32.79% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 17,235 | 2,965 | 0.01% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | Reduced | 69,022 | 2,918 | 0.04% | 0.09% | 112 | -105,817 | -60.52% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 68,983 | 2,916 | 0.0% | 0.0% | 113 | -7,917 | -10.3% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Added to | 64,561 | 2,729 | 0.01% | 0.01% | 114 | +13,880 | 27.39% | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 61,544 | 2,602 | 0.0% | 0.0% | 115 | -15,512 | -20.13% | Q4 2025 | Feb 06, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 59,320 | 2,508 | 0.01% | 0.01% | 116 | +11,713 | 24.6% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 59,249 | 2,505 | 0.0% | 0.0% | 117 | -5,000 | -7.78% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 58,307 | 2,465 | 0.0% | 0.02% | 118 | -216,445 | -78.78% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 55,839 | 2,360 | 0.03% | 0.02% | 119 | +739 | 1.34% | Q4 2025 | Jan 23, 2026 |
| E. Ohman J:or Asset Management AB | History | Added to | 53,084 | 2,244 | 0.05% | 0.04% | 120 | +8,091 | 17.98% | Q4 2025 | Jan 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 50,674 | 2,164 | 0.0% | 0.01% | 121 | -236,538 | -82.36% | Q4 2025 | Feb 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 50,200 | 2,122 | 0.04% | 0.04% | 122 | -100 | -0.2% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 49,375 | 2,087 | 0.0% | 0.0% | 123 | -6,960 | -12.35% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 49,508 | 2,087 | 0.0% | 0.0% | 124 | +1,568 | 3.27% | Q4 2025 | Jan 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 49,309 | 2,084 | 0.0% | 0.0% | 125 | +5,900 | 13.59% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 48,825 | 2,064 | 0.0% | 0.0% | 126 | +35,447 | 264.96% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 47,240 | 1,997 | 0.02% | 0.02% | 127 | -2,066 | -4.19% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | Added to | 46,800 | 1,978 | 0.01% | 0.01% | 128 | +26,800 | 134.0% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 45,812 | 1,937 | 0.01% | 0.01% | 129 | -4,359 | -8.69% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 44,739 | 1,891 | 0.0% | 0.0% | 130 | +8,688 | 24.1% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 42,083 | 1,870 | 0.01% | 0.01% | 131 | +313 | 0.75% | Q4 2025 | Feb 18, 2026 |
| Sciencast Management LP | History | Added to | 42,936 | 1,815 | 0.25% | 0.14% | 132 | +25,318 | 143.71% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | New | 39,265 | 1,660 | 0.14% | — | 133 | +39,265 | New | Q4 2025 | Feb 05, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 37,216 | 1,573 | 0.0% | 0.01% | 134 | -1,951 | -4.98% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 36,592 | 1,547 | 0.0% | 0.0% | 135 | -1,053 | -2.8% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 36,419 | 1,539 | 0.05% | 0.08% | 136 | -34,692 | -48.79% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 35,528 | 1,502 | 0.0% | 0.01% | 138 | -75,328 | -67.95% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Added to | 35,526 | 1,502 | 0.01% | 0.01% | 137 | +2,031 | 6.06% | Q4 2025 | Feb 05, 2026 |
| Alberta Investment Management Corp | History | New | 35,500 | 1,500 | 0.01% | — | 139 | +35,500 | New | Q4 2025 | Feb 19, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 35,043 | 1,481 | 0.01% | — | 140 | +35,043 | New | Q4 2025 | Feb 04, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 34,377 | 1,453 | 0.0% | 0.0% | 141 | +6,558 | 23.57% | Q4 2025 | Jan 27, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 32,036 | 1,354 | 0.0% | 0.0% | 143 | -18,961 | -37.18% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 32,040 | 1,354 | 0.0% | 0.01% | 142 | -325 | -1.0% | Q4 2025 | Jan 15, 2026 |
| Corient Private Wealth LLC | History | Added to | 31,793 | 1,344 | 0.0% | 0.0% | 144 | +19,289 | 154.26% | Q4 2025 | Mar 09, 2026 |
| Bell & Brown Wealth Advisors, LLC | History | Added to | 31,092 | 1,314 | 0.42% | 0.39% | 145 | +2,831 | 10.02% | Q4 2025 | Jan 30, 2026 |
| Arizona State Retirement System | History | Added to | 30,849 | 1,304 | 0.01% | 0.01% | 146 | +92 | 0.3% | Q4 2025 | Jan 28, 2026 |
| FMR LLC | History | Reduced | 30,129 | 1,273 | 0.0% | 0.0% | 147 | -63,476 | -67.81% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 29,700 | 1,256 | 0.0% | 0.0% | 148 | -5,200 | -14.9% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 29,664 | 1,254 | 0.0% | 0.0% | 149 | -30,821 | -50.96% | Q4 2025 | Feb 13, 2026 |
| PEAK6 LLC | History | Reduced | 29,216 | 1,235 | 0.0% | 0.01% | 150 | -54,467 | -65.09% | Q4 2025 | Mar 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 29,046 | 1,228 | 0.11% | 0.1% | 151 | -592 | -2.0% | Q4 2025 | Feb 06, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,931 | 1,223 | 0.0% | 0.0% | 152 | +25,727 | 802.97% | Q4 2025 | Jan 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 28,776 | 1,216 | 0.19% | 0.28% | 153 | -13,399 | -31.77% | Q4 2025 | Feb 11, 2026 |
| Graham Capital Management, L.P. | History | Added to | 28,626 | 1,210 | 0.03% | 0.01% | 154 | +18,684 | 187.93% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 28,091 | 1,187 | 0.01% | — | 155 | +28,091 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 27,773 | 1,174 | 0.03% | — | 156 | +27,773 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 27,576 | 1,165 | 0.0% | 0.0% | 157 | +22,996 | 502.1% | Q4 2025 | Jan 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 27,363 | 1,157 | 0.01% | 0.01% | 158 | -3,608 | -11.65% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 27,129 | 1,147 | 0.0% | 0.0% | 159 | +3,284 | 13.77% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,110 | 1,146 | 0.01% | 0.01% | 160 | -778 | -2.79% | Q4 2025 | Feb 10, 2026 |
| ALTFEST L J & CO INC | History | New | 26,836 | 1,134 | 0.12% | — | 161 | +26,836 | New | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 26,344 | 1,113 | 0.0% | 0.0% | 162 | -5,046 | -16.08% | Q4 2025 | Feb 11, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 26,283 | 1,111 | 0.16% | 0.16% | 163 | -1,285 | -4.66% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 25,738 | 1,088 | 0.0% | 0.0% | 164 | +834 | 3.35% | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 24,003 | 1,067 | 0.0% | 0.0% | 165 | -15,852 | -39.77% | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Added to | 25,134 | 1,062 | 0.0% | 0.0% | 166 | +9,658 | 62.41% | Q4 2025 | Feb 17, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 25,003 | 1,057 | 0.0% | — | 168 | +25,003 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 25,015 | 1,057 | 0.01% | 0.01% | 167 | +300 | 1.21% | Q4 2025 | Feb 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 23,464 | 1,037 | 0.01% | 0.01% | 169 | -3,486 | -12.94% | Q4 2025 | Jan 21, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,326 | 1,028 | 0.0% | — | 170 | +24,326 | New | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 21,851 | 990 | 0.0% | 0.0% | 171 | +5,484 | 33.51% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 23,400 | 989 | 0.0% | 0.0% | 172 | +1,500 | 6.85% | Q4 2025 | Jan 28, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 22,945 | 970 | 0.01% | — | 173 | +22,945 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 22,723 | 960 | 0.0% | 0.0% | 174 | +288 | 1.28% | Q4 2025 | Feb 12, 2026 |
| WHITEBOX ADVISORS LLC | History | New | 21,206 | 896 | 0.01% | — | 175 | +21,206 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 21,196 | 896 | 0.02% | 0.02% | 176 | +355 | 1.7% | Q4 2025 | Feb 17, 2026 |
| Kazazian Asset Management, LLC | History | New | 21,000 | 887 | 0.93% | — | 177 | +21,000 | New | Q4 2025 | Feb 09, 2026 |
| Havemeyer Place LP | History | New | 20,531 | 868 | 0.17% | — | 178 | +20,531 | New | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 20,156 | 852 | 0.0% | 0.0% | 179 | +6,438 | 46.93% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 18,961 | 801 | 0.01% | 0.0% | 180 | +7,823 | 70.24% | Q4 2025 | Feb 13, 2026 |
| TWIN CAPITAL MANAGEMENT INC | History | New | 18,290 | 773 | 0.1% | — | 181 | +18,290 | New | Q4 2025 | Feb 06, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 13,867 | 742 | 0.06% | — | 182 | +13,867 | New | Q4 2025 | Feb 10, 2026 |
| Penserra Capital Management LLC | History | New | 17,189 | 726 | 0.01% | — | 183 | +17,189 | New | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | New | 16,963 | 717 | 0.0% | — | 184 | +16,963 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 16,832 | 711 | 0.0% | 0.0% | 185 | +1,319 | 8.5% | Q4 2025 | Jan 29, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 16,245 | 686 | 0.01% | 0.01% | 186 | -1,031 | -5.97% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 16,045 | 678 | 0.15% | 0.5% | 188 | -14,887 | -48.13% | Q4 2025 | Feb 10, 2026 |
| FORA Capital, LLC | History | Added to | 17,972 | 678 | 0.08% | 0.09% | 187 | +5,905 | 48.94% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 15,668 | 670 | 0.01% | 0.01% | 189 | -2,770 | -15.02% | Q4 2025 | Jan 23, 2026 |
| Pathstone Holdings, LLC | History | New | 15,168 | 641 | 0.0% | — | 190 | +15,168 | New | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | Reduced | 15,103 | 638 | 0.01% | 0.04% | 191 | -11,352 | -42.91% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 14,679 | 620 | 0.03% | 0.01% | 192 | +10,529 | 253.71% | Q4 2025 | Feb 09, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 14,100 | 596 | 0.03% | 0.04% | 193 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 14,025 | 593 | 0.0% | — | 194 | +14,025 | New | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 13,960 | 590 | 0.0% | 0.0% | 195 | -3,741 | -21.13% | Q4 2025 | Feb 10, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 13,208 | 558 | 0.0% | 0.0% | 196 | +126 | 0.96% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 12,776 | 540 | 0.0% | 0.0% | 197 | -63 | -0.49% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,516 | 529 | 0.01% | 0.01% | 198 | +250 | 2.04% | Q4 2025 | Feb 10, 2026 |
| Limestone Investment Advisors LP | History | No change | 500,000 | 500 | 0.05% | 0.04% | 199 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 11,513 | 486 | 0.0% | 0.0% | 200 | +63 | 0.55% | Q4 2025 | Jan 27, 2026 |
| BARCLAYS PLC | History | Reduced | 11,316 | 478 | 0.0% | 0.0% | 201 | -6,609 | -36.87% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 11,304 | 477 | 0.0% | 0.0% | 202 | -2,570 | -18.52% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,260 | 476 | 0.01% | — | 203 | +11,260 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,200 | 474 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Philip James Wealth Mangement, LLC | History | Added to | 11,005 | 465 | 0.05% | 0.05% | 205 | +1,407 | 14.66% | Q4 2025 | Jan 20, 2026 |
| Gen-Wealth Partners Inc | History | Added to | 10,987 | 464 | 0.15% | 0.04% | 206 | +8,390 | 323.07% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 10,887 | 460 | 0.0% | — | 207 | +10,887 | New | Q4 2025 | Feb 18, 2026 |
| CIBC Asset Management Inc | History | Added to | 10,591 | 447 | 0.0% | 0.0% | 208 | +359 | 3.51% | Q4 2025 | Feb 10, 2026 |
| Systematic Alpha Investments, LLC | History | No change | 10,000 | 422 | 0.01% | 0.01% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 9,624 | 406 | 0.02% | — | 210 | +9,624 | New | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,541 | 403 | 0.0% | 0.0% | 211 | -713 | -6.95% | Q4 2025 | Feb 06, 2026 |
| McGowan Group Asset Management, Inc. | History | New | 9,330 | 394 | 0.05% | — | 212 | +9,330 | New | Q4 2025 | Jan 29, 2026 |
| Fieldview Capital Management, LLC | History | New | 9,301 | 393 | 0.07% | — | 213 | +9,301 | New | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 9,200 | 389 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WINTON GROUP Ltd | History | Reduced | 9,072 | 383 | 0.01% | 0.03% | 215 | -12,328 | -57.61% | Q4 2025 | Feb 11, 2026 |
| Alan B Lancz & Associates, Inc. | History | No change | 8,875 | 375 | 0.33% | 0.34% | 216 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fruth Investment Management | History | Reduced | 8,815 | 372 | 0.1% | 0.1% | 217 | -300 | -3.29% | Q4 2025 | Jan 26, 2026 |
| M&T BANK CORP | History | Added to | 8,626 | 364 | 0.0% | 0.0% | 218 | +1,420 | 19.71% | Q4 2025 | Jan 30, 2026 |
| Legacy Capital Group California, Inc. | History | Added to | 8,545 | 361 | 0.09% | 0.09% | 219 | +88 | 1.04% | Q4 2025 | Jan 28, 2026 |
| GLENMEDE TRUST CO NA | History | New | 8,166 | 345 | 0.0% | — | 220 | +8,166 | New | Q4 2025 | Feb 17, 2026 |
| Twelve Points Wealth Management LLC | History | Reduced | 7,280 | 331 | 0.07% | 0.16% | 221 | -8,444 | -53.7% | Q4 2025 | Jan 23, 2026 |
| Oak Thistle LLC | History | New | 7,698 | 325 | 0.05% | — | 222 | +7,698 | New | Q4 2025 | Jan 21, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 7,611 | 322 | 0.0% | 0.0% | 223 | +369 | 5.1% | Q4 2025 | Feb 11, 2026 |
| Walnut Level Capital LLC | History | No change | 7,500 | 317 | 0.22% | 0.19% | 224 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KLCM Advisors, Inc. | History | New | 7,400 | 312 | 0.03% | — | 225 | +7,400 | New | Q4 2025 | Feb 04, 2026 |
| Brooklyn Investment Group | History | New | 7,203 | 308 | 0.01% | — | 226 | +7,203 | New | Q4 2025 | Feb 12, 2026 |
| Hilltop Holdings Inc. | History | Reduced | 6,891 | 291 | 0.02% | 0.02% | 227 | -144 | -2.05% | Q4 2025 | Feb 17, 2026 |
| Interchange Capital Partners, LLC | History | New | 6,650 | 281 | 0.05% | — | 228 | +6,650 | New | Q4 2025 | Jan 30, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,580 | 278 | 0.0% | 0.0% | 229 | -20,200 | -75.43% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,468 | 273 | 0.0% | 0.0% | 230 | -431 | -6.25% | Q4 2025 | Feb 13, 2026 |
| Net Worth Advisory Group | History | Reduced | 6,436 | 272 | 0.05% | 0.08% | 231 | -20 | -0.31% | Q4 2025 | Jan 14, 2026 |
| NORDEN GROUP LLC | History | New | 6,323 | 267 | 0.03% | — | 232 | +6,323 | New | Q4 2025 | Jan 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 6,086 | 257 | 0.19% | 0.29% | 233 | -8,540 | -58.39% | Q4 2025 | Jan 27, 2026 |
| Sovran Advisors, LLC | History | Reduced | 5,404 | 254 | 0.02% | 0.03% | 234 | -3,945 | -42.2% | Q4 2025 | Jan 20, 2026 |
| State of Wyoming | History | Added to | 5,974 | 252 | 0.03% | 0.02% | 235 | +1,735 | 40.93% | Q4 2025 | Feb 11, 2026 |
| Utah Retirement Systems | History | No change | 5,800 | 245 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 5,672 | 239 | 0.06% | 0.17% | 237 | -20,875 | -78.63% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 5,499 | 232 | 0.0% | 0.0% | 238 | +102 | 1.89% | Q4 2025 | Feb 12, 2026 |
| CONNABLE OFFICE INC | History | New | 5,470 | 231 | 0.02% | — | 239 | +5,470 | New | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,424 | 229 | 0.0% | 0.0% | 240 | -1,158 | -17.59% | Q4 2025 | Feb 12, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 5,395 | 228 | 0.04% | — | 241 | +5,395 | New | Q4 2025 | Jan 26, 2026 |
| BAILARD, INC. | History | New | 5,300 | 224 | 0.0% | — | 242 | +5,300 | New | Q4 2025 | Feb 04, 2026 |
| SAGE RHINO CAPITAL LLC | History | New | 5,176 | 218 | 0.04% | — | 244 | +5,176 | New | Q4 2025 | Jan 30, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 5,167 | 218 | 0.02% | — | 243 | +5,167 | New | Q4 2025 | Feb 17, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | History | Reduced | 5,027 | 212 | 0.02% | 0.02% | 245 | -525 | -9.46% | Q4 2025 | Jan 16, 2026 |
| Swiss Life Asset Management Ltd | History | New | 4,995 | 211 | 0.0% | — | 247 | +4,995 | New | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 5,003 | 211 | 0.0% | 0.0% | 246 | -931 | -15.69% | Q4 2025 | Feb 18, 2026 |
| Quantitative Investment Management, LLC | History | Reduced | 4,972 | 210 | 0.02% | 0.09% | 248 | -9,818 | -66.38% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,950 | 209 | 0.01% | 0.04% | 249 | -42,831 | -89.64% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 4,936 | 208 | 0.0% | — | 250 | +4,936 | New | Q4 2025 | Jan 26, 2026 |
| Odyssean, LLC | History | New | 4,889 | 206 | 0.15% | — | 251 | +4,889 | New | Q4 2025 | Feb 17, 2026 |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | History | New | 4,786 | 202 | 0.0% | — | 252 | +4,786 | New | Q4 2025 | Feb 05, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 4,755 | 201 | 0.0% | 0.0% | 253 | -1,427 | -23.08% | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 4,500 | 190 | 0.02% | 0.02% | 254 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 4,024 | 170 | 0.0% | 0.0% | 255 | +387 | 10.64% | Q4 2025 | Feb 17, 2026 |
| Daytona Street Capital LLC | History | New | 4,000 | 169 | 0.13% | — | 256 | +4,000 | New | Q4 2025 | Jan 21, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,979 | 168 | 0.0% | 0.0% | 257 | -1,069 | -21.18% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,738 | 158 | 0.0% | 0.01% | 258 | -7,222 | -65.89% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 3,708 | 157 | 0.0% | 0.0% | 259 | -870 | -19.0% | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 3,686 | 155 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,372 | 142 | 0.01% | 0.01% | 261 | -2,331 | -40.87% | Q4 2025 | Jan 05, 2026 |
| Blue Trust, Inc. | History | Added to | 3,244 | 137 | 0.0% | 0.0% | 262 | +265 | 8.9% | Q4 2025 | Jan 16, 2026 |
| KBC Group NV | History | No change | 3,216 | 136 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HM PAYSON & CO | History | No change | 3,200 | 135 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | New | 3,053 | 129 | 0.02% | — | 265 | +3,053 | New | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 3,000 | 126 | 0.0% | 0.03% | 266 | -140,700 | -97.91% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,977 | 125 | 0.01% | — | 267 | +2,977 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 2,619 | 110 | 0.0% | 0.0% | 268 | -49 | -1.84% | Q4 2025 | Feb 02, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 2,544 | 107 | 0.0% | 0.0% | 269 | +500 | 24.46% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,540 | 107 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,376 | 100 | 0.0% | 0.0% | 271 | +459 | 23.94% | Q4 2025 | Feb 11, 2026 |
| Garner Asset Management Corp | History | New | 2,311 | 97 | 0.04% | — | 273 | +2,311 | New | Q4 2025 | Feb 03, 2026 |
| WEXFORD CAPITAL LP | History | New | 2,299 | 97 | 0.02% | — | 272 | +2,299 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,877 | 79 | 0.0% | 0.0% | 274 | +513 | 37.61% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Reduced | 1,843 | 78 | 0.0% | 0.0% | 275 | -133 | -6.73% | Q4 2025 | Jan 26, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 1,789 | 75 | 0.0% | 0.0% | 276 | -71 | -3.82% | Q4 2025 | Feb 12, 2026 |
| Smithfield Trust Co | History | No change | 1,668 | 70 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,585 | 67 | 0.0% | 0.01% | 279 | -2,465 | -60.86% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,600 | 67 | 0.0% | 0.0% | 278 | -333 | -17.23% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,555 | 66 | 0.0% | 0.0% | 280 | +517 | 49.81% | Q4 2025 | Feb 13, 2026 |
| Deseret Mutual Benefit Administrators | History | Added to | 1,399 | 59 | 0.03% | 0.02% | 281 | +240 | 20.71% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,321 | 55 | 0.0% | 0.0% | 282 | +1,248 | 1709.59% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,283 | 54 | 0.0% | 0.0% | 283 | +86 | 7.18% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,243 | 52 | 0.0% | 0.0% | 284 | +146 | 13.31% | Q4 2025 | Jan 20, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,218 | 51 | 0.0% | 0.0% | 285 | -743 | -37.89% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 1,200 | 50 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,181 | 49 | 0.0% | — | 287 | +1,181 | New | Q4 2025 | Jan 28, 2026 |
| Private Wealth Asset Management, LLC | History | Reduced | 1,032 | 43 | 0.0% | 0.01% | 288 | -460 | -30.83% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 1,012 | 42 | 0.0% | — | 289 | +1,012 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 970 | 41 | 0.0% | — | 290 | +970 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 963 | 40 | 0.0% | 0.0% | 291 | -571 | -37.22% | Q4 2025 | Mar 16, 2026 |
| Hartford Financial Management Inc. | History | Added to | 901 | 38 | 0.01% | 0.0% | 292 | +701 | 350.5% | Q4 2025 | Jan 21, 2026 |
| UMB Bank, n.a. | History | Added to | 896 | 37 | 0.0% | 0.0% | 293 | +571 | 175.69% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 863 | 36 | 0.0% | 0.0% | 294 | -1,854 | -68.24% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | New | 856 | 36 | 0.0% | — | 295 | +856 | New | Q4 2025 | Jan 21, 2026 |
| LRI Investments, LLC | History | Reduced | 787 | 33 | 0.0% | 0.0% | 296 | -38 | -4.61% | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | Added to | 751 | 31 | 0.0% | 0.0% | 297 | +22 | 3.02% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 631 | 26 | 0.0% | 0.0% | 299 | -374 | -37.21% | Q4 2025 | Feb 06, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 632 | 26 | 0.0% | 0.0% | 298 | -308 | -32.77% | Q4 2025 | Feb 18, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 632 | 26 | 0.0% | 0.0% | 300 | -160 | -20.2% | Q4 2025 | Jan 28, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 602 | 25 | 0.0% | 0.0% | 301 | +112 | 22.86% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | Added to | 532 | 22 | 0.0% | 0.0% | 303 | +232 | 77.33% | Q4 2025 | Jan 14, 2026 |
| Larson Financial Group LLC | History | Added to | 536 | 22 | 0.0% | 0.0% | 302 | +18 | 3.47% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 561 | 21 | 0.0% | — | 305 | +561 | New | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 518 | 21 | 0.0% | 0.0% | 306 | -119 | -18.68% | Q4 2025 | Feb 03, 2026 |
| MAI Capital Management | History | Reduced | 515 | 21 | 0.0% | 0.0% | 304 | -11 | -2.09% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 489 | 20 | 0.0% | 0.0% | 307 | -765 | -61.0% | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | Added to | 426 | 18 | 0.0% | 0.0% | 308 | +312 | 273.68% | Q4 2025 | Jan 29, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 415 | 17 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Investors Research Corp | History | No change | 420 | 17 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 399 | 16 | 0.0% | 0.0% | 311 | -83 | -17.22% | Q4 2025 | Feb 09, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 375 | 15 | 0.0% | 0.63% | 313 | -40,118 | -99.07% | Q4 2025 | Jan 29, 2026 |
| Versant Capital Management, Inc | History | Reduced | 355 | 15 | 0.0% | 0.0% | 312 | -472 | -57.07% | Q4 2025 | Jan 08, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | Reduced | 315 | 13 | 0.0% | 0.0% | 315 | -820 | -72.25% | Q4 2025 | Jan 20, 2026 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | History | New | 318 | 13 | 0.01% | — | 314 | +318 | New | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 318 | 13 | 0.0% | 0.0% | 316 | +112 | 54.37% | Q4 2025 | Feb 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 322 | 13 | 0.0% | 0.0% | 317 | -21 | -6.12% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 306 | 12 | 0.0% | 0.0% | 318 | -309 | -50.24% | Q4 2025 | Jan 26, 2026 |
| Leonteq Securities AG | History | Added to | 264 | 11 | 0.0% | 0.0% | 319 | +37 | 16.3% | Q4 2025 | Feb 06, 2026 |
| CrossGen Wealth, LLC | History | New | 251 | 10 | 0.01% | — | 322 | +251 | New | Q4 2025 | Feb 19, 2026 |
| Ancora Advisors LLC | History | Added to | 238 | 10 | 0.0% | — | 321 | +223 | 1486.67% | Q4 2025 | Feb 17, 2026 |
| CENTRAL TRUST Co | History | No change | 245 | 10 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 230 | 9 | 0.0% | 0.0% | 324 | -14 | -5.74% | Q4 2025 | Jan 27, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 233 | 9 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | Added to | 180 | 8 | 0.0% | 0.0% | 326 | +4 | 2.27% | Q4 2025 | Feb 06, 2026 |
| Twin Lakes Capital Management, LLC | History | No change | 196 | 8 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| City State Bank | History | No change | 200 | 8 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 170 | 7 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| DT Investment Partners, LLC | History | No change | 183 | 7 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 162 | 6 | 0.0% | 0.0% | 331 | -1,111 | -87.27% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 141 | 6 | 0.0% | 0.0% | 335 | -270 | -65.69% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 164 | 6 | 0.0% | 0.0% | 330 | -94 | -36.43% | Q4 2025 | Jan 07, 2026 |
| Bare Financial Services, Inc | History | Reduced | 146 | 6 | 0.0% | 0.0% | 334 | -33 | -18.44% | Q4 2025 | Feb 06, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 149 | 6 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Financial Perspectives, Inc | History | No change | 164 | 6 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 132 | 5 | 0.0% | — | 336 | +132 | New | Q4 2025 | Feb 04, 2026 |
| CDKV HOLDINGS LLC | History | New | 124 | 5 | 0.0% | — | 339 | +124 | New | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 126 | 5 | 0.0% | 0.0% | 338 | -58 | -31.52% | Q4 2025 | Jan 23, 2026 |
| Sunbelt Securities, Inc. | History | No change | 123 | 5 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 101 | 4 | 0.0% | 0.0% | 340 | -715 | -87.62% | Q4 2025 | Feb 12, 2026 |
| Grove Bank & Trust | History | Reduced | 98 | 4 | 0.0% | 0.0% | 342 | -370 | -79.06% | Q4 2025 | Jan 08, 2026 |
| CX Institutional | History | Reduced | 101 | 4 | 0.0% | 0.0% | 343 | -37 | -26.81% | Q4 2025 | Feb 02, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 111 | 4 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CoreCap Advisors, LLC | History | No change | 114 | 4 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 100 | 4 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 74 | 3 | 0.0% | 0.0% | 354 | -7,385 | -99.01% | Q4 2025 | Feb 12, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 65 | 3 | 0.0% | 0.0% | 350 | -201 | -75.56% | Q4 2025 | Jan 21, 2026 |
| SageView Advisory Group, LLC | History | New | 90 | 3 | 0.0% | — | 353 | +90 | New | Q4 2025 | Feb 17, 2026 |
| Rosenberg Matthew Hamilton | History | Reduced | 86 | 3 | 0.0% | 0.0% | 352 | -80 | -48.19% | Q4 2025 | Jan 05, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 85 | 3 | 0.0% | 0.0% | 351 | +30 | 54.55% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 94 | 3 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 91 | 3 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BARRETT & COMPANY, INC. | History | No change | 80 | 3 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 78 | 3 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Fairscale Capital, LLC | History | Reduced | 70 | 2 | 0.0% | 0.0% | 366 | -120 | -63.16% | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | New | 65 | 2 | 0.0% | — | 361 | +65 | New | Q4 2025 | Jan 23, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 62 | 2 | 0.0% | — | 356 | +62 | New | Q4 2025 | Feb 11, 2026 |
| Sachetta, LLC | History | New | 57 | 2 | 0.0% | — | 364 | +57 | New | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF VERMONT | History | New | 51 | 2 | 0.0% | — | 357 | +51 | New | Q4 2025 | Jan 16, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 50 | 2 | 0.0% | 0.0% | 358 | -50 | -50.0% | Q4 2025 | Jan 26, 2026 |
| Colonial Trust Co / SC | History | Reduced | 69 | 2 | 0.0% | 0.0% | 362 | -46 | -40.0% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 51 | 2 | 0.0% | 0.0% | 359 | +19 | 59.38% | Q4 2025 | Jan 14, 2026 |
| Clearstead Trust, LLC | History | Added to | 51 | 2 | 0.0% | 0.0% | 360 | +12 | 30.77% | Q4 2025 | Feb 09, 2026 |
| SouthState Bank Corp | History | Added to | 59 | 2 | 0.0% | 0.0% | 355 | +8 | 15.69% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hilltop National Bank | History | No change | 50 | 2 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 29 | 1 | 0.0% | 0.0% | 371 | -248 | -89.53% | Q4 2025 | Feb 13, 2026 |
| Kilter Group LLC | History | New | 47 | 1 | 0.0% | — | 378 | +47 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | Added to | 40 | 1 | 0.0% | — | 374 | +35 | 700.0% | Q4 2025 | Jan 21, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 30 | 1 | 0.0% | — | 368 | +30 | New | Q4 2025 | Jan 20, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | Reduced | 35 | 1 | 0.0% | 0.0% | 369 | -29 | -45.31% | Q4 2025 | Jan 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 26 | 1 | 0.0% | — | 367 | +26 | New | Q4 2025 | Feb 11, 2026 |
| Bogart Wealth, LLC | History | New | 26 | 1 | 0.0% | — | 372 | +26 | New | Q4 2025 | Jan 30, 2026 |
| GW&K Investment Management, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Crewe Advisors LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Princeton Global Asset Management LLC | History | No change | 46 | 1 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Golden State Wealth Management, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 376 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 27 | 1 | 0.0% | 0.0% | 377 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Orbis Allan Gray Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -1,304,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.66% | — | -833,450 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Electron Capital Partners, LLC | History | Closed out | 0 | 0 | — | 1.08% | — | -564,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SAMLYN CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -397,325 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -201,633 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -176,411 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Closed out | 0 | 0 | — | 0.01% | — | -135,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -95,894 | -100.0% | Q3 2025 | Dec 15, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,359 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Delta Global Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -56,497 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -55,009 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -41,594 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -25,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -22,582 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -20,274 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -19,637 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -18,078 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 3.51% | — | -17,421 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Wealthfront Advisers LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,355 | -100.0% | Q3 2025 | Nov 06, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -15,970 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -15,823 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Impala Asset Management LLC | History | Closed out | 0 | 0 | — | 4.68% | — | -15,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -14,318 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -14,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -10,698 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,275 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,647 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,285 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,194 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,928 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Ashton Thomas Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,616 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HB Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,460 | -100.0% | Q3 2025 | Oct 23, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,182 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,894 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Baird Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,216 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,140 | -100.0% | Q3 2025 | Mar 04, 2026 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -4,926 | -100.0% | Q3 2025 | Nov 12, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,897 | -100.0% | Q3 2025 | Oct 28, 2025 |
| EMC Capital Management | History | Closed out | 0 | 0 | — | 0.09% | — | -4,300 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,009 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Matrix Trust Co | History | Closed out | 0 | 0 | — | 0.02% | — | -2,998 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,131 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,113 | -100.0% | Q3 2025 | Nov 17, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,060 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -1,594 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WHITTIER TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,495 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Saranac Partners Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,459 | -100.0% | Q3 2025 | Dec 05, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,394 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Corundum Trust Company, INC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,361 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -1,075 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -344 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Core Alternative Capital | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 03, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -195 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Steigerwald, Gordon & Koch Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Oct 23, 2025 |
| WPG Advisers, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -80 | -94.12% | Q4 2025 | Jan 28, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 5 | 0 | — | 0.0% | — | -76 | -93.83% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Bruce G. Allen Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 11 | 0 | — | 0.0% | — | -39 | -78.0% | Q4 2025 | Feb 23, 2026 |
| Harvest Fund Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 14, 2025 |
| United Community Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 04, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -23 | -57.5% | Q4 2025 | Feb 10, 2026 |
| OLD SECOND NATIONAL BANK OF AURORA | History | Reduced | 14 | 0 | — | 0.0% | — | -22 | -61.11% | Q4 2025 | Jan 27, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 09, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Cromwell Holdings LLC | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Ankerstar Wealth, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 12, 2026 |
| CVA Family Office, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 12, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 15 | 0 | — | — | — | +12 | 400.0% | Q4 2025 | Jan 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 23, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 04, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bell Investment Advisors, Inc | History | Added to | 12 | 0 | — | — | — | +7 | 140.0% | Q4 2025 | Feb 24, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Westside Investment Management, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 20 | 0 | — | — | — | +6 | 42.86% | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | Added to | 5 | 0 | — | — | — | +3 | 150.0% | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 02, 2026 |
| Elyxium Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| NorthAvenue LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Apr 02, 2026 |
| SHP Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Mar 04, 2026 |
| Dogwood Wealth Management LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Manchester Capital Management LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Financial Management Professionals, Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cedar Wealth Management, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| North Ridge Wealth Advisors, Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rossby Financial, LCC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |