COGNEX CORP - CGNX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 18,576,640 | 668,387 | 0.01% | 0.01% | 1 | -22,088 | -0.12% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 16,277,113 | 585,650 | 0.01% | 0.01% | 2 | +439,073 | 2.77% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 8,101,583 | 292,224 | 0.25% | 0.32% | 3 | +76,212 | 0.95% | Q4 2025 | Jan 08, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 7,013,184 | 252,360 | 0.24% | 0.24% | 4 | +1,529,010 | 27.88% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 5,314,896 | 191,231 | 0.02% | 0.02% | 5 | +1,258,629 | 31.03% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 5,213,828 | 187,593 | 0.01% | 0.01% | 6 | -7,436 | -0.14% | Q4 2025 | Feb 13, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 4,655,358 | 167,499 | 3.21% | 3.78% | 7 | +50,800 | 1.1% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,950,299 | 142,154 | 0.01% | 0.01% | 8 | +842,783 | 27.12% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 3,714,380 | 133,643 | 0.15% | 0.21% | 9 | +972,295 | 35.46% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,613,312 | 94,859 | 0.11% | 0.16% | 10 | -325,172 | -11.07% | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,415,046 | 86,896 | 0.02% | 0.02% | 11 | +86,552 | 3.72% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 2,084,610 | 75,025 | 0.11% | 0.15% | 12 | +79,182 | 3.95% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,610,000 | 74,350 | 0.13% | 0.12% | 13 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,038,434 | 73,342 | 0.01% | 0.02% | 14 | -985,921 | -32.6% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 2,031,768 | 73,103 | 0.01% | — | 15 | +2,031,768 | New | Q4 2025 | Feb 10, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,900,718 | 68,387 | 0.19% | — | 16 | +1,900,718 | New | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | No change | 1,900,166 | 68,367 | 0.19% | 0.23% | 17 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,632,580 | 58,740 | 0.01% | 0.01% | 18 | -85,517 | -4.98% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 1,522,767 | 54,790 | 0.47% | 0.65% | 19 | -99,430 | -6.13% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,517,130 | 54,586 | 0.0% | 0.0% | 20 | +86,413 | 6.04% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,493,460 | 53,734 | 0.01% | 0.01% | 21 | +4,301 | 0.29% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,486,438 | 53,482 | 0.09% | 0.09% | 22 | -4,139 | -0.28% | Q4 2025 | Feb 17, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 1,471,631 | 52,949 | 0.14% | 0.2% | 23 | -139,971 | -8.69% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 1,469,977 | 52,867 | 0.02% | 0.02% | 24 | +326,869 | 28.59% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 1,407,994 | 50,659 | 1.13% | 1.42% | 25 | -96,823 | -6.43% | Q4 2025 | Jan 29, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,382,767 | 49,751 | 0.03% | 0.04% | 26 | -14,649 | -1.05% | Q4 2025 | Jan 23, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,343,015 | 48,321 | 0.08% | 0.11% | 27 | -58,788 | -4.19% | Q4 2025 | Feb 12, 2026 |
| Front Street Capital Management, Inc. | History | Added to | 1,309,295 | 47,108 | 6.69% | 9.06% | 28 | +14,306 | 1.1% | Q4 2025 | Feb 18, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 1,282,831 | 46,156 | 0.26% | 0.34% | 29 | -156,816 | -10.89% | Q4 2025 | Feb 10, 2026 |
| Capital International Investors | History | Added to | 1,280,272 | 46,064 | 0.01% | 0.01% | 30 | +61,260 | 5.03% | Q4 2025 | Feb 11, 2026 |
| MAIRS & POWER INC | History | Added to | 1,171,596 | 42,154 | 0.41% | 0.26% | 31 | +558,302 | 91.03% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 1,152,053 | 41,450 | 0.01% | 0.01% | 32 | +114,652 | 11.05% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,146,993 | 41,268 | 0.02% | 0.06% | 33 | -1,014,994 | -46.95% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 1,104,783 | 39,750 | 0.52% | 0.65% | 34 | +4,337 | 0.39% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,093,697 | 39,351 | 0.08% | 0.07% | 35 | +528,385 | 93.47% | Q4 2025 | Feb 17, 2026 |
| Artisan Partners Limited Partnership | History | Added to | 1,076,924 | 38,747 | 0.06% | 0.04% | 36 | +428,253 | 66.02% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,057,659 | 38,054 | 0.39% | 0.47% | 37 | +10,290 | 0.98% | Q4 2025 | Feb 09, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Added to | 1,053,280 | 37,897 | 0.11% | 0.1% | 38 | +165,005 | 18.58% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,033,757 | 37,195 | 0.04% | 0.0% | 39 | +1,032,175 | 65244.94% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,028,179 | 37,124 | 0.01% | 0.02% | 40 | -133,981 | -11.53% | Q4 2025 | Feb 18, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 1,018,857 | 36,656 | 0.06% | 0.07% | 41 | -97,805 | -8.76% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,011,005 | 36,375 | 0.01% | 0.0% | 42 | +682,795 | 208.04% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 949,415 | 34,160 | 0.02% | 0.02% | 43 | -25,450 | -2.61% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 942,999 | 33,929 | 0.02% | 0.02% | 44 | +160,223 | 20.47% | Q4 2025 | Feb 13, 2026 |
| Engaged Capital LLC | History | Added to | 933,000 | 33,569 | 8.56% | 9.5% | 45 | +78,000 | 9.12% | Q4 2025 | Feb 17, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 867,063 | 31,196 | 0.58% | 0.77% | 46 | -145,594 | -14.38% | Q4 2025 | Jan 13, 2026 |
| Electron Capital Partners, LLC | History | Reduced | 852,984 | 30,690 | 1.43% | 2.84% | 47 | -532,958 | -38.45% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 835,058 | 30,045 | 0.05% | 0.04% | 48 | +241,102 | 40.59% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 821,150 | 29,544 | 0.0% | 0.01% | 49 | -628,567 | -43.36% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 808,862 | 29,102 | 0.01% | 0.01% | 50 | -632,784 | -43.89% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 758,831 | 27,303 | 0.08% | 0.06% | 51 | +328,427 | 76.31% | Q4 2025 | Feb 06, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 705,988 | 25,401 | 0.05% | 185.57% | 52 | -176,340 | -19.99% | Q4 2025 | Feb 17, 2026 |
| NZS Capital, LLC | History | Added to | 692,849 | 24,928 | 0.76% | 0.95% | 53 | +6,873 | 1.0% | Q4 2025 | Feb 12, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Reduced | 688,622 | 24,776 | 0.26% | 0.47% | 54 | -456,940 | -39.89% | Q4 2025 | Feb 17, 2026 |
| TCW GROUP INC | History | Reduced | 653,459 | 23,511 | 0.17% | 0.26% | 55 | -27,675 | -4.06% | Q4 2025 | Feb 17, 2026 |
| BROWN CAPITAL MANAGEMENT LLC | History | Reduced | 638,019 | 22,955 | 1.88% | 2.7% | 56 | -805,877 | -55.81% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 547,911 | 19,713 | 0.15% | 0.16% | 57 | +145,349 | 36.11% | Q4 2025 | Jan 14, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 539,526 | 19,412 | 0.02% | 0.0% | 58 | +525,605 | 3775.63% | Q4 2025 | Feb 12, 2026 |
| Gotham Asset Management, LLC | History | Added to | 495,233 | 17,818 | 0.07% | 0.09% | 59 | +41,237 | 9.08% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 494,826 | 17,803 | 0.01% | 0.01% | 60 | -93,009 | -15.82% | Q4 2025 | Feb 10, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 486,046 | 17,487 | 0.22% | 0.3% | 61 | -20,850 | -4.11% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 481,272 | 17,316 | 0.0% | 0.0% | 62 | +85,880 | 21.72% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 419,164 | 17,315 | 0.06% | 0.06% | 63 | +8,272 | 2.01% | Q4 2025 | Feb 11, 2026 |
| DAVENPORT & Co LLC | History | Added to | 477,658 | 17,186 | 0.09% | 0.1% | 64 | +76,540 | 19.08% | Q4 2025 | Jan 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 464,002 | 16,701 | 0.0% | 0.0% | 65 | +52,650 | 12.8% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 447,071 | 16,085 | 0.01% | 0.02% | 66 | -15,445 | -3.34% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 436,465 | 15,704 | 0.0% | 0.0% | 67 | -210,754 | -32.56% | Q4 2025 | Mar 25, 2026 |
| Trexquant Investment LP | History | Added to | 434,853 | 15,646 | 0.14% | 0.15% | 68 | +106,363 | 32.38% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 412,400 | 14,838 | 0.0% | 0.0% | 69 | -27,702 | -6.29% | Q4 2025 | Feb 11, 2026 |
| Foster Victor Wealth Advisors, LLC | History | Reduced | 357,486 | 14,628 | 0.85% | 1.08% | 70 | -16,375 | -4.38% | Q4 2025 | Jan 26, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 406,541 | 14,627 | 0.01% | 0.0% | 71 | +260,502 | 178.38% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 401,487 | 14,445 | 0.0% | 0.0% | 72 | +35,230 | 9.62% | Q4 2025 | Feb 19, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 392,377 | 14,117 | 0.06% | 0.13% | 73 | -105,059 | -21.12% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 388,268 | 13,969 | 0.02% | 0.02% | 74 | +127,251 | 48.75% | Q4 2025 | Feb 12, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 380,130 | 13,825 | 0.03% | 0.04% | 75 | -64,853 | -14.57% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 364,373 | 13,110 | 0.58% | 0.67% | 76 | -5,518 | -1.49% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 360,526 | 12,971 | 0.01% | 0.01% | 77 | -12,386 | -3.32% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 355,072 | 12,775 | 0.0% | 0.0% | 78 | -12,163 | -3.31% | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 354,554 | 12,756 | 0.04% | 0.04% | 79 | +5,957 | 1.71% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 291,739 | 11,921 | 0.01% | 0.0% | 80 | +227,161 | 351.76% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 331,000 | 11,909 | 0.01% | 0.01% | 81 | +5,600 | 1.72% | Q4 2025 | Feb 12, 2026 |
| WELCH & FORBES LLC | History | Reduced | 330,638 | 11,896 | 0.14% | 0.19% | 82 | -8,479 | -2.5% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 325,951 | 11,727 | 0.0% | 0.0% | 83 | -386,792 | -54.27% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 322,705 | 11,610 | 0.01% | 0.01% | 84 | +15,934 | 5.19% | Q4 2025 | Feb 12, 2026 |
| Nuveen, LLC | History | Reduced | 306,487 | 11,027 | 0.0% | 0.01% | 85 | -222,937 | -42.11% | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 306,371 | 11,023 | 0.14% | 0.16% | 86 | -12,613 | -3.95% | Q4 2025 | Feb 02, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 293,191 | 10,549 | 0.02% | 0.02% | 87 | +26,237 | 9.83% | Q4 2025 | Feb 05, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Added to | 292,591 | 10,527 | 0.15% | 0.19% | 88 | +4,114 | 1.43% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 290,024 | 10,435 | 0.01% | 0.0% | 89 | +275,646 | 1917.14% | Q4 2025 | Jan 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 279,639 | 10,061 | 0.04% | 0.01% | 90 | +231,293 | 478.41% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 279,595 | 10,059 | 0.01% | — | 91 | +279,595 | New | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 265,268 | 9,544 | 0.03% | 0.04% | 92 | +8,980 | 3.5% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 252,062 | 9,069 | 0.01% | 0.01% | 93 | -44,614 | -15.04% | Q4 2025 | Feb 10, 2026 |
| NEOS Investment Management LLC | History | Reduced | 243,136 | 8,748 | 0.05% | 0.09% | 94 | -11,152 | -4.39% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Reduced | 243,136 | 8,748 | 0.68% | 0.96% | 95 | -11,152 | -4.39% | Q4 2025 | Jan 16, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 237,281 | 8,537 | 0.0% | 0.0% | 96 | +9,806 | 4.31% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 221,895 | 7,983 | 0.01% | — | 97 | +221,895 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 216,694 | 7,796 | 0.0% | 0.0% | 98 | -203,921 | -48.48% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 216,327 | 7,783 | 0.01% | 0.02% | 99 | -98,950 | -31.39% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 201,144 | 7,237 | 0.02% | 0.03% | 100 | -1,856 | -0.91% | Q4 2025 | Jan 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 194,674 | 7,004 | 0.0% | 0.0% | 101 | -4,846 | -2.43% | Q4 2025 | Feb 12, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 173,538 | 6,243 | 0.01% | 0.03% | 102 | -834,845 | -82.79% | Q4 2025 | Jan 23, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 173,405 | 6,239 | 0.09% | — | 103 | +173,405 | New | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | Added to | 173,000 | 6,224 | 0.39% | 0.52% | 104 | +10,000 | 6.13% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 172,388 | 6,202 | 0.0% | 0.0% | 105 | +108,311 | 169.03% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 171,018 | 6,153 | 0.01% | 0.02% | 106 | -200 | -0.12% | Q4 2025 | Jan 30, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 168,083 | 6,047 | 0.09% | 0.12% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | No change | 165,337 | 5,949 | 0.09% | 0.13% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kopion Asset Management, LLC | History | Reduced | 163,138 | 5,869 | 4.2% | 5.89% | 109 | -37,591 | -18.73% | Q4 2025 | Jan 05, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 159,795 | 5,749 | 0.01% | 0.01% | 110 | +1,376 | 0.87% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 157,990 | 5,684 | 0.02% | 0.02% | 111 | -16,174 | -9.29% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 157,400 | 5,663 | 0.01% | 0.0% | 112 | +136,500 | 653.11% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 157,347 | 5,661 | 0.01% | 0.01% | 113 | -8,720 | -5.25% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 156,352 | 5,625 | 0.01% | 0.01% | 114 | +73,250 | 88.14% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 156,034 | 5,614 | 0.01% | 0.02% | 115 | -49,099 | -23.94% | Q4 2025 | Feb 06, 2026 |
| J. Goldman & Co LP | History | New | 154,998 | 5,576 | 0.15% | — | 116 | +154,998 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 152,906 | 5,501 | 0.12% | 0.01% | 117 | +146,616 | 2330.94% | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 150,998 | 5,432 | 0.26% | — | 118 | +150,998 | New | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 148,982 | 5,360 | 0.04% | 0.05% | 119 | +34,796 | 30.47% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 140,138 | 5,042 | 0.0% | — | 120 | +140,138 | New | Q4 2025 | Feb 17, 2026 |
| Alpine Peaks Capital, LP | History | Reduced | 138,019 | 4,965 | 4.73% | 5.75% | 121 | -8,200 | -5.61% | Q4 2025 | Feb 17, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Added to | 135,991 | 4,892 | 0.08% | 0.1% | 122 | +8,134 | 6.36% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 134,695 | 4,846 | 0.01% | 0.01% | 123 | -42,175 | -23.85% | Q4 2025 | Feb 11, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 133,827 | 4,815 | 0.0% | 0.0% | 124 | +129,381 | 2910.05% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 133,148 | 4,791 | 0.0% | 0.01% | 125 | +972 | 0.74% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 128,175 | 4,611 | 0.0% | 0.0% | 126 | +31,317 | 32.33% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 126,786 | 4,561 | 0.01% | 0.03% | 127 | -96,374 | -43.19% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 122,215 | 4,397 | 0.0% | — | 128 | +122,215 | New | Q4 2025 | Feb 13, 2026 |
| PINEBRIDGE INVESTMENTS LLC | History | New | 119,381 | 4,295 | 0.03% | — | 129 | +119,381 | New | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Added to | 117,470 | 4,226 | 0.01% | 0.01% | 130 | +7,094 | 6.43% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 106,038 | 3,815 | 0.0% | 0.02% | 131 | -245,588 | -69.84% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Added to | 105,574 | 3,798 | 0.11% | 0.07% | 132 | +17,960 | 20.5% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 105,440 | 3,793 | 0.13% | 0.19% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 104,716 | 3,767 | 0.0% | 0.0% | 134 | +86,837 | 485.69% | Q4 2025 | Feb 13, 2026 |
| Neo Ivy Capital Management | History | New | 103,878 | 3,737 | 0.59% | — | 135 | +103,878 | New | Q4 2025 | Feb 13, 2026 |
| WESTERLY CAPITAL MANAGEMENT, LLC | History | Added to | 100,000 | 3,598 | 0.79% | 1.21% | 136 | +15,000 | 17.65% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 99,593 | 3,583 | 0.0% | 0.0% | 137 | +24,526 | 32.67% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | Reduced | 99,409 | 3,577 | 0.01% | 0.02% | 138 | -45,000 | -31.16% | Q4 2025 | Jan 26, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 98,451 | 3,542 | 0.03% | 0.02% | 139 | +54,600 | 124.51% | Q4 2025 | Feb 10, 2026 |
| Oak Harvest Investment Services | History | Added to | 96,735 | 3,480 | 0.38% | 0.43% | 140 | +14,672 | 17.88% | Q4 2025 | Jan 27, 2026 |
| Engineers Gate Manager LP | History | Added to | 96,388 | 3,468 | 0.04% | 0.04% | 141 | +26,507 | 37.93% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 93,806 | 3,377 | 0.01% | 0.01% | 142 | +3,873 | 4.31% | Q4 2025 | Jan 28, 2026 |
| Sciencast Management LP | History | Added to | 92,160 | 3,315 | 0.46% | 0.46% | 143 | +37,712 | 69.26% | Q4 2025 | Feb 17, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Reduced | 90,418 | 3,253 | 0.13% | 0.19% | 144 | -7,732 | -7.88% | Q4 2025 | Jan 16, 2026 |
| Freestone Grove Partners LP | History | Reduced | 86,543 | 3,113 | 0.02% | 0.11% | 145 | -248,045 | -74.13% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 84,119 | 3,026 | 0.01% | 0.03% | 146 | -91,893 | -52.21% | Q4 2025 | Feb 02, 2026 |
| LBP AM SA | History | Added to | 83,978 | 3,021 | 0.04% | 0.03% | 147 | +27,353 | 48.31% | Q4 2025 | Jan 26, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 83,809 | 3,015 | 0.0% | 0.0% | 148 | +11,489 | 15.89% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 81,896 | 2,946 | 0.01% | 0.02% | 149 | -4,398 | -5.1% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 74,840 | 2,899 | 0.01% | 0.01% | 150 | +18,820 | 33.6% | Q4 2025 | Feb 18, 2026 |
| M&T BANK CORP | History | Added to | 80,511 | 2,896 | 0.01% | 0.01% | 151 | +29,546 | 57.97% | Q4 2025 | Jan 30, 2026 |
| Creative Planning | History | Reduced | 76,726 | 2,760 | 0.0% | 0.0% | 152 | -9,403 | -10.92% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 74,661 | 2,686 | 0.02% | 0.02% | 153 | -1,986 | -2.59% | Q4 2025 | Feb 05, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 72,899 | 2,622 | 0.0% | 0.01% | 154 | -357 | -0.49% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 71,581 | 2,575 | 0.04% | — | 155 | +71,581 | New | Q4 2025 | Feb 17, 2026 |
| JB Capital LLC | History | Added to | 70,478 | 2,535 | 0.1% | 0.12% | 156 | +9,111 | 14.85% | Q4 2025 | Jan 20, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 70,423 | 2,533 | 0.02% | 0.03% | 157 | -4,184 | -5.61% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 70,298 | 2,529 | 0.01% | 0.01% | 158 | -5,142 | -6.82% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 69,750 | 2,509 | 0.03% | 0.04% | 159 | -7,790 | -10.05% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 67,957 | 2,445 | 0.01% | 0.02% | 160 | -61,179 | -47.38% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 60,942 | 2,352 | 0.0% | 0.0% | 161 | +2,819 | 4.85% | Q4 2025 | Jan 08, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 64,299 | 2,313 | 0.04% | 0.05% | 162 | -1,313 | -2.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 64,155 | 2,308 | 0.0% | 0.0% | 163 | -554 | -0.86% | Q4 2025 | Feb 17, 2026 |
| NATIXIS | History | New | 64,145 | 2,307 | 0.01% | — | 164 | +64,145 | New | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 63,271 | 2,276 | 0.0% | 0.0% | 165 | +17,112 | 37.07% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 63,012 | 2,267 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| IMC-Chicago, LLC | History | Reduced | 62,484 | 2,248 | 0.0% | 0.0% | 167 | -64,684 | -50.86% | Q4 2025 | Jan 29, 2026 |
| SMA Capital LLC | History | New | 60,000 | 2,158 | 1.03% | — | 168 | +60,000 | New | Q4 2025 | Feb 12, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 59,367 | 2,136 | 0.14% | — | 169 | +59,367 | New | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 58,932 | 2,127 | 0.0% | 0.0% | 170 | +39,937 | 210.25% | Q4 2025 | Mar 20, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 58,968 | 2,121 | 0.01% | 0.01% | 171 | +1,698 | 2.96% | Q4 2025 | Jan 28, 2026 |
| Values First Advisors, Inc. | History | Reduced | 58,849 | 2,117 | 1.1% | 1.5% | 172 | -2,832 | -4.59% | Q4 2025 | Jan 30, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 58,331 | 2,098 | 0.12% | 0.14% | 173 | -133 | -0.23% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 57,009 | 2,057 | 0.0% | 0.0% | 174 | +24,854 | 77.29% | Q4 2025 | Mar 09, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 56,354 | 2,027 | 0.31% | 0.34% | 175 | +7,941 | 16.4% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 56,300 | 2,025 | 0.01% | 0.01% | 176 | +1,951 | 3.59% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 51,544 | 2,006 | 0.02% | 0.03% | 177 | -1,211 | -2.3% | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 54,567 | 1,963 | 0.01% | — | 178 | +54,567 | New | Q4 2025 | Feb 13, 2026 |
| One Capital Management, LLC | History | New | 54,060 | 1,945 | 0.06% | — | 179 | +54,060 | New | Q4 2025 | Feb 10, 2026 |
| Future Fund LLC | History | New | 54,000 | 1,942 | 0.61% | — | 180 | +54,000 | New | Q4 2025 | Feb 10, 2026 |
| ALPS ADVISORS INC | History | Added to | 53,912 | 1,939 | 0.01% | 0.01% | 181 | +15,084 | 38.85% | Q4 2025 | Feb 12, 2026 |
| BLUE JEAN FINANCIAL LLC | History | New | 53,739 | 1,933 | 1.57% | — | 182 | +53,739 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | New | 53,555 | 1,926 | 0.01% | — | 183 | +53,555 | New | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Reduced | 51,294 | 1,845 | 0.54% | 0.72% | 185 | -8,458 | -14.16% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 51,299 | 1,845 | 0.01% | 0.02% | 184 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 50,527 | 1,817 | 0.18% | 0.14% | 186 | +21,671 | 75.1% | Q4 2025 | Feb 13, 2026 |
| BOKF, NA | History | New | 50,000 | 1,799 | 0.03% | — | 187 | +50,000 | New | Q4 2025 | Feb 03, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 49,207 | 1,770 | 0.03% | 0.01% | 188 | +29,460 | 149.19% | Q4 2025 | Feb 12, 2026 |
| Hodges Capital Management Inc. | History | New | 48,872 | 1,758 | 0.15% | — | 189 | +48,872 | New | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 46,754 | 1,682 | 0.01% | 0.01% | 190 | -2,897 | -5.83% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 46,520 | 1,673 | 0.0% | 0.0% | 191 | -5,753 | -11.01% | Q4 2025 | Feb 18, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 46,383 | 1,669 | 0.0% | 0.0% | 192 | -787 | -1.67% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 46,400 | 1,669 | 0.03% | 0.04% | 193 | -300 | -0.64% | Q4 2025 | Jan 16, 2026 |
| Cetera Investment Advisers | History | Added to | 46,333 | 1,667 | 0.0% | 0.0% | 194 | +4,290 | 10.2% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 44,600 | 1,604 | 0.0% | — | 195 | +44,600 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 42,433 | 1,526 | 0.03% | 0.02% | 196 | +9,017 | 26.98% | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | New | 42,349 | 1,523 | 0.03% | — | 197 | +42,349 | New | Q4 2025 | Jan 28, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 42,265 | 1,520 | 0.0% | 0.01% | 198 | -67,696 | -61.56% | Q4 2025 | Jan 09, 2026 |
| Montanaro Asset Management Ltd | History | Reduced | 42,012 | 1,511 | 0.42% | 0.75% | 199 | -24,300 | -36.64% | Q4 2025 | Mar 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 41,940 | 1,509 | 0.01% | 0.01% | 200 | -1,151 | -2.67% | Q4 2025 | Feb 10, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Added to | 41,248 | 1,484 | 0.49% | 0.59% | 201 | +1,115 | 2.78% | Q4 2025 | Feb 12, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 39,785 | 1,431 | 0.0% | 0.0% | 202 | -452 | -1.12% | Q4 2025 | Feb 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 39,653 | 1,426 | 0.01% | 0.01% | 203 | -300 | -0.75% | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Reduced | 38,816 | 1,396 | 0.0% | 0.0% | 204 | -1,980 | -4.85% | Q4 2025 | Jan 30, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 38,021 | 1,368 | 0.01% | 0.01% | 205 | -1,647 | -4.15% | Q4 2025 | Feb 12, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 37,811 | 1,360 | 0.0% | 0.0% | 206 | -1,443 | -3.68% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 37,595 | 1,352 | 0.0% | 0.04% | 207 | -515,169 | -93.2% | Q4 2025 | Feb 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 37,498 | 1,349 | 0.02% | 0.02% | 208 | +74 | 0.2% | Q4 2025 | Feb 05, 2026 |
| Massar Capital Management, LP | History | No change | 36,570 | 1,315 | 0.14% | 0.22% | 209 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 36,260 | 1,304 | 0.2% | 0.27% | 210 | -2,729 | -7.0% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 36,223 | 1,303 | 0.0% | 0.0% | 211 | +11,058 | 43.94% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 35,900 | 1,291 | 0.0% | 0.01% | 212 | +700 | 1.99% | Q4 2025 | Jan 28, 2026 |
| Tidal Investments LLC | History | Added to | 35,650 | 1,282 | 0.0% | 0.0% | 213 | +8,792 | 32.74% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 35,380 | 1,272 | 0.01% | 0.02% | 215 | -2,910 | -7.6% | Q4 2025 | Feb 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 35,356 | 1,272 | 0.04% | 0.05% | 214 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 35,251 | 1,268 | 0.06% | 0.15% | 216 | -51,521 | -59.38% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 34,590 | 1,244 | 0.0% | 0.0% | 217 | -4,419 | -11.33% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 34,154 | 1,228 | 0.0% | 0.0% | 218 | +1,872 | 5.8% | Q4 2025 | Jan 27, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 33,311 | 1,198 | 0.02% | 0.02% | 219 | -500 | -1.48% | Q4 2025 | Feb 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 33,048 | 1,189 | 0.27% | — | 220 | +33,048 | New | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 32,952 | 1,185 | 0.12% | 0.16% | 221 | -1,628 | -4.71% | Q4 2025 | Jan 16, 2026 |
| Walleye Trading LLC | History | Reduced | 32,839 | 1,181 | 0.0% | 0.01% | 222 | -44,778 | -57.69% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 32,594 | 1,172 | 0.0% | 0.0% | 223 | +2,693 | 9.01% | Q4 2025 | Jan 26, 2026 |
| Graham Capital Management, L.P. | History | Added to | 32,157 | 1,157 | 0.03% | 0.02% | 224 | +5,232 | 19.43% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 30,917 | 1,112 | 0.02% | 0.01% | 225 | +14,417 | 87.38% | Q4 2025 | Feb 02, 2026 |
| Aaron Wealth Advisors LLC | History | Added to | 30,881 | 1,111 | 0.06% | 0.07% | 226 | +6,564 | 26.99% | Q4 2025 | Jan 21, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 30,715 | 1,105 | 0.03% | 0.04% | 227 | -758 | -2.41% | Q4 2025 | Feb 11, 2026 |
| Confluence Wealth Services, Inc. | History | Reduced | 30,648 | 1,102 | 0.05% | 0.08% | 228 | -4,998 | -14.02% | Q4 2025 | Jan 28, 2026 |
| BANK OF NOVA SCOTIA | History | New | 30,500 | 1,097 | 0.0% | — | 229 | +30,500 | New | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 28,708 | 1,032 | 0.0% | 0.0% | 230 | -12,004 | -29.49% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 28,177 | 1,013 | 0.0% | 0.0% | 231 | -34,300 | -54.9% | Q4 2025 | Feb 12, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 27,920 | 1,004 | 0.4% | 0.52% | 232 | -4,940 | -15.03% | Q4 2025 | Jan 27, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Added to | 27,866 | 1,002 | 0.05% | 0.02% | 233 | +17,427 | 166.94% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 26,979 | 970 | 0.05% | 0.05% | 234 | +10,709 | 65.82% | Q4 2025 | Feb 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 26,660 | 959 | 0.0% | 0.01% | 235 | -60,750 | -69.5% | Q4 2025 | Feb 02, 2026 |
| &PARTNERS | History | Reduced | 26,650 | 959 | 0.01% | 0.01% | 236 | -373 | -1.38% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 26,562 | 955 | 0.0% | 0.0% | 237 | +4,084 | 18.17% | Q4 2025 | Feb 24, 2026 |
| Entropy Technologies, LP | History | Added to | 26,404 | 950 | 0.05% | 0.04% | 238 | +13,502 | 104.65% | Q4 2025 | Feb 13, 2026 |
| Mutual Advisors, LLC | History | Reduced | 26,061 | 937 | 0.02% | 0.03% | 239 | -1,262 | -4.62% | Q4 2025 | Feb 02, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 26,000 | 935 | 0.01% | 0.01% | 240 | +8,600 | 49.43% | Q4 2025 | Feb 04, 2026 |
| Legato Capital Management LLC | History | Added to | 25,916 | 932 | 0.08% | 0.08% | 241 | +10,069 | 63.54% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,576 | 920 | 0.0% | 0.0% | 242 | +1,076 | 4.39% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 25,104 | 903 | 0.0% | 0.0% | 243 | -2,234 | -8.17% | Q4 2025 | Feb 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 24,676 | 887 | 0.0% | 0.0% | 244 | -128 | -0.52% | Q4 2025 | Feb 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 24,336 | 875 | 0.0% | 0.01% | 245 | -39,267 | -61.74% | Q4 2025 | Mar 16, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 24,283 | 873 | 0.01% | 0.01% | 246 | -1,220 | -4.78% | Q4 2025 | Jan 23, 2026 |
| PEAK6 LLC | History | Added to | 24,242 | 872 | 0.0% | 0.0% | 247 | +5,314 | 28.07% | Q4 2025 | Mar 12, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 23,782 | 858 | 0.02% | 0.04% | 248 | -12,007 | -33.55% | Q4 2025 | Feb 17, 2026 |
| Marshall Financial Group, LLC | History | New | 23,657 | 851 | 0.17% | — | 249 | +23,657 | New | Q4 2025 | Jan 09, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 23,106 | 831 | 0.03% | 0.03% | 250 | +5,712 | 32.84% | Q4 2025 | Jan 14, 2026 |
| HighTower Advisors, LLC | History | Added to | 23,006 | 827 | 0.0% | 0.0% | 251 | +330 | 1.46% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 22,907 | 824 | 0.02% | 0.03% | 252 | +234 | 1.03% | Q4 2025 | Feb 13, 2026 |
| Blueshift Asset Management, LLC | History | New | 22,709 | 817 | 0.24% | — | 253 | +22,709 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 22,157 | 797 | 0.03% | — | 255 | +22,157 | New | Q4 2025 | Feb 10, 2026 |
| STEPHENS INC /AR/ | History | Reduced | 22,153 | 797 | 0.01% | 0.01% | 254 | -885 | -3.84% | Q4 2025 | Feb 05, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 21,901 | 787 | 0.0% | 0.01% | 256 | -46,283 | -67.88% | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 21,824 | 785 | 0.02% | 0.02% | 257 | +426 | 1.99% | Q4 2025 | Feb 18, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 20,392 | 753 | 0.0% | — | 258 | +20,392 | New | Q4 2025 | Jan 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,914 | 752 | 0.0% | 0.0% | 259 | -743 | -3.43% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | New | 20,658 | 743 | 0.03% | — | 260 | +20,658 | New | Q4 2025 | Feb 09, 2026 |
| AIA Group Ltd | History | Reduced | 20,139 | 724 | 0.01% | 0.03% | 261 | -12,666 | -38.61% | Q4 2025 | Feb 09, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 20,121 | 723 | 0.01% | 0.01% | 262 | +1,601 | 8.64% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 19,643 | 706 | 0.0% | 0.0% | 263 | -2,048 | -9.44% | Q4 2025 | Feb 17, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Reduced | 19,554 | 703 | 0.03% | 0.36% | 264 | -4,836,048 | -99.6% | Q4 2025 | Feb 17, 2026 |
| EQUITABLE TRUST CO | History | Added to | 19,146 | 688 | 0.03% | 0.02% | 265 | +10,483 | 121.01% | Q4 2025 | Feb 02, 2026 |
| AXQ CAPITAL, LP | History | New | 19,031 | 684 | 0.15% | — | 266 | +19,031 | New | Q4 2025 | Feb 10, 2026 |
| WESBANCO BANK INC | History | New | 19,000 | 683 | 0.02% | — | 267 | +19,000 | New | Q4 2025 | Feb 03, 2026 |
| QSV Equity Investors LLC | History | Reduced | 18,944 | 681 | 1.01% | 1.32% | 268 | -9,602 | -33.64% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,872 | 679 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Reduced | 18,180 | 652 | 0.0% | 0.0% | 270 | -99 | -0.54% | Q4 2025 | Feb 05, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Added to | 17,940 | 645 | 0.0% | 0.0% | 271 | +1,800 | 11.15% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 17,642 | 634 | 0.01% | 0.01% | 272 | -2,092 | -10.6% | Q4 2025 | Jan 26, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Added to | 17,329 | 623 | 0.0% | 0.01% | 273 | +2,718 | 18.6% | Q4 2025 | Feb 03, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 16,934 | 609 | 0.0% | 0.0% | 274 | +10,886 | 179.99% | Q4 2025 | Feb 10, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 16,770 | 603 | 0.0% | 0.01% | 275 | -120,410 | -87.78% | Q4 2025 | Feb 13, 2026 |
| Inscription Capital, LLC | History | Reduced | 16,709 | 601 | 0.06% | 0.09% | 276 | -1,438 | -7.92% | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Added to | 16,621 | 598 | 0.01% | 0.01% | 277 | +66 | 0.4% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 16,168 | 581 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| XPONANCE LLC | History | Reduced | 16,146 | 580 | 0.0% | 0.01% | 279 | -3,111 | -16.16% | Q4 2025 | Feb 12, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 16,082 | 578 | 0.03% | 0.04% | 280 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 15,927 | 573 | 0.0% | 0.0% | 281 | -60 | -0.38% | Q4 2025 | Feb 11, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 15,670 | 563 | 0.04% | 0.12% | 282 | -48,942 | -75.75% | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 14,918 | 536 | 0.0% | 0.0% | 283 | +13,388 | 875.03% | Q4 2025 | Feb 12, 2026 |
| Lido Advisors, LLC | History | Reduced | 11,471 | 512 | 0.0% | 0.0% | 284 | -53 | -0.46% | Q4 2025 | Feb 10, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | New | 14,097 | 507 | 0.0% | — | 285 | +14,097 | New | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 14,069 | 506 | 0.01% | 0.02% | 286 | -2,586 | -15.53% | Q4 2025 | Feb 17, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 13,997 | 503 | 0.01% | — | 287 | +13,997 | New | Q4 2025 | Jan 14, 2026 |
| CALIBER WEALTH MANAGEMENT, LLC / KS | History | Reduced | 13,870 | 499 | 0.05% | 0.08% | 288 | -1,145 | -7.63% | Q4 2025 | Jan 28, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 13,824 | 497 | 0.0% | 0.0% | 289 | +1,053 | 8.25% | Q4 2025 | Feb 06, 2026 |
| ALTFEST L J & CO INC | History | Reduced | 13,799 | 496 | 0.05% | 0.08% | 290 | -2,208 | -13.79% | Q4 2025 | Jan 23, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 13,600 | 489 | 0.0% | 0.03% | 291 | -155,938 | -91.98% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL PLC | History | Added to | 13,611 | 489 | 0.0% | 0.0% | 292 | +6,822 | 100.49% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,334 | 479 | 0.0% | 0.03% | 293 | -132,071 | -90.83% | Q4 2025 | Feb 13, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 12,353 | 478 | 0.06% | 0.04% | 294 | +6,704 | 118.68% | Q4 2025 | Feb 23, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 13,119 | 472 | 0.19% | — | 295 | +13,119 | New | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 13,022 | 468 | 0.0% | 0.0% | 296 | -60,357 | -82.25% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 12,999 | 467 | 0.04% | 0.04% | 297 | +2,929 | 29.09% | Q4 2025 | Feb 17, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 11,728 | 466 | 0.01% | 0.02% | 298 | -744 | -5.97% | Q4 2025 | Jan 28, 2026 |
| Walleye Capital LLC | History | New | 12,763 | 459 | 0.0% | — | 299 | +12,763 | New | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 12,613 | 453 | 0.0% | 0.0% | 301 | +4,701 | 59.42% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | Added to | 12,607 | 453 | 0.0% | 0.0% | 300 | +2,261 | 21.85% | Q4 2025 | Feb 18, 2026 |
| FORA Capital, LLC | History | New | 12,458 | 447 | 0.05% | — | 302 | +12,458 | New | Q4 2025 | Feb 13, 2026 |
| SYON CAPITAL LLC | History | Added to | 12,279 | 441 | 0.02% | 0.02% | 303 | +2,561 | 26.35% | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | Added to | 11,186 | 440 | 0.01% | 0.01% | 304 | +2,975 | 36.23% | Q4 2025 | Jan 27, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 12,203 | 439 | 0.0% | 0.0% | 306 | +439 | 3.73% | Q4 2025 | Feb 12, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 12,214 | 439 | 0.02% | 0.02% | 305 | -360 | -2.86% | Q4 2025 | Feb 04, 2026 |
| SummitTX Capital, L.P. | History | New | 11,937 | 429 | 0.01% | — | 307 | +11,937 | New | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 11,869 | 427 | 0.03% | 0.04% | 308 | -556 | -4.47% | Q4 2025 | Jan 20, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 11,894 | 427 | 0.01% | 0.01% | 309 | +163 | 1.39% | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 11,835 | 425 | 0.0% | 0.0% | 310 | +427 | 3.74% | Q4 2025 | Feb 03, 2026 |
| HRT FINANCIAL LP | History | New | 11,798 | 424 | 0.0% | — | 311 | +11,798 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 11,811 | 424 | 0.05% | 0.04% | 312 | +3,256 | 38.06% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 11,554 | 415 | 0.01% | 0.01% | 313 | -8,985 | -43.75% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 11,275 | 405 | 0.01% | — | 314 | +11,275 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 11,018 | 398 | 0.0% | 0.0% | 315 | -58,421 | -84.13% | Q4 2025 | Feb 13, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 10,816 | 389 | 0.01% | 0.01% | 316 | -3 | -0.03% | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 10,720 | 386 | 0.03% | 0.03% | 317 | +3,677 | 52.21% | Q4 2025 | Feb 06, 2026 |
| PharVision Advisers, LLC | History | New | 10,696 | 384 | 0.19% | — | 318 | +10,696 | New | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY TRUST CO | History | Reduced | 10,585 | 380 | 0.0% | 0.01% | 319 | -610 | -5.45% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Added to | 10,581 | 380 | 0.0% | 0.0% | 320 | +203 | 1.96% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 10,532 | 379 | 0.01% | — | 322 | +10,532 | New | Q4 2025 | Feb 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,548 | 379 | 0.0% | 0.0% | 321 | -878 | -7.68% | Q4 2025 | Feb 13, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 9,996 | 364 | 0.02% | 0.02% | 323 | -3,015 | -23.17% | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Reduced | 9,926 | 357 | 0.01% | 0.01% | 324 | -448 | -4.32% | Q4 2025 | Feb 13, 2026 |
| Malaga Cove Capital, LLC | History | New | 9,816 | 353 | 0.12% | — | 325 | +9,816 | New | Q4 2025 | Feb 09, 2026 |
| GAGNON SECURITIES LLC | History | No change | 9,772 | 351 | 0.07% | 0.09% | 326 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 9,729 | 350 | 0.0% | 0.0% | 327 | -846 | -8.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 9,697 | 348 | 0.0% | 0.0% | 328 | +1,168 | 13.69% | Q4 2025 | Feb 12, 2026 |
| POSTROCK PARTNERS LLC | History | No change | 9,694 | 348 | 0.15% | 0.19% | 329 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Argos Wealth Advisors, LLC | History | New | 9,575 | 344 | 0.09% | — | 330 | +9,575 | New | Q4 2025 | Feb 04, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 8,961 | 322 | 0.0% | 0.0% | 331 | -2,042 | -18.56% | Q4 2025 | Jan 05, 2026 |
| Utah Retirement Systems | History | No change | 8,869 | 319 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisor Resource Council | History | New | 8,004 | 318 | 0.11% | — | 333 | +8,004 | New | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,826 | 317 | 0.04% | 0.01% | 334 | +6,562 | 289.84% | Q4 2025 | Jan 08, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 8,648 | 311 | 0.0% | 0.0% | 335 | -1,417 | -14.08% | Q4 2025 | Feb 11, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 8,628 | 310 | 0.0% | 0.0% | 336 | -330 | -3.68% | Q4 2025 | Jan 27, 2026 |
| Private Advisor Group, LLC | History | Added to | 8,531 | 306 | 0.0% | 0.0% | 337 | +4,064 | 90.98% | Q4 2025 | Feb 17, 2026 |
| Scientech Research LLC | History | New | 8,504 | 305 | 0.19% | — | 339 | +8,504 | New | Q4 2025 | Feb 17, 2026 |
| Trust Point Inc. | History | Reduced | 8,483 | 305 | 0.02% | 0.03% | 338 | -291 | -3.32% | Q4 2025 | Jan 13, 2026 |
| Atria Investments, Inc | History | Reduced | 8,402 | 302 | 0.0% | 0.0% | 340 | -767 | -8.37% | Q4 2025 | Feb 05, 2026 |
| M.E. ALLISON & CO., INC. | History | No change | 8,265 | 297 | 0.2% | 0.26% | 341 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 8,242 | 296 | 0.0% | — | 342 | +8,242 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,164 | 293 | 0.01% | — | 343 | +8,164 | New | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 8,033 | 289 | 0.01% | 0.01% | 344 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 7,930 | 285 | 0.07% | — | 345 | +7,930 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 7,800 | 280 | 0.01% | 0.02% | 346 | -2,500 | -24.27% | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,687 | 276 | 0.0% | — | 347 | +7,687 | New | Q4 2025 | Feb 04, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 7,603 | 273 | 0.0% | 0.0% | 348 | -48 | -0.63% | Q4 2025 | Feb 09, 2026 |
| Phoenix Financial Ltd. | History | Reduced | 7,500 | 272 | 0.0% | 0.0% | 349 | -300 | -3.85% | Q4 2025 | Feb 05, 2026 |
| Probity Advisors, Inc. | History | Added to | 7,256 | 261 | 0.04% | 0.05% | 350 | +738 | 11.32% | Q4 2025 | Jan 27, 2026 |
| Impact Partnership Wealth, LLC | History | New | 7,006 | 252 | 0.03% | — | 352 | +7,006 | New | Q4 2025 | Feb 10, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 7,004 | 252 | 0.01% | 0.0% | 351 | +2,492 | 55.23% | Q4 2025 | Jan 27, 2026 |
| Philip James Wealth Mangement, LLC | History | Added to | 7,025 | 252 | 0.03% | 0.04% | 353 | +161 | 2.35% | Q4 2025 | Jan 20, 2026 |
| Squarepoint Ops LLC | History | Reduced | 6,738 | 242 | 0.0% | 0.03% | 355 | -635,328 | -98.95% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,738 | 242 | 0.01% | 0.01% | 354 | -1,262 | -15.78% | Q4 2025 | Feb 17, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | Reduced | 6,600 | 237 | 0.19% | 0.29% | 356 | -2,400 | -26.67% | Q4 2025 | Jan 29, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 6,581 | 236 | 0.04% | 0.05% | 357 | -183 | -2.71% | Q4 2025 | Jan 22, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 6,473 | 232 | 0.01% | — | 358 | +6,473 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 6,335 | 227 | 0.0% | 0.0% | 359 | -2,185 | -25.65% | Q4 2025 | Feb 18, 2026 |
| Wharton Business Group, LLC | History | No change | 6,270 | 225 | 0.01% | 0.01% | 360 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CERTUITY, LLC | History | New | 6,123 | 220 | 0.01% | — | 361 | +6,123 | New | Q4 2025 | Jan 30, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 6,109 | 219 | 0.04% | 0.08% | 362 | -421 | -6.45% | Q4 2025 | Feb 10, 2026 |
| Magnetar Financial LLC | History | Reduced | 6,063 | 218 | 0.0% | 0.01% | 364 | -40,467 | -86.97% | Q4 2025 | Feb 17, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 6,085 | 218 | 0.0% | 0.01% | 363 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| North Dakota State Investment Board | History | New | 5,979 | 215 | 0.01% | — | 365 | +5,979 | New | Q4 2025 | Feb 05, 2026 |
| Forum Financial Management, LP | History | Reduced | 5,948 | 214 | 0.0% | 0.0% | 366 | -983 | -14.18% | Q4 2025 | Jan 27, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | New | 5,894 | 212 | 0.01% | — | 367 | +5,894 | New | Q4 2025 | Jan 14, 2026 |
| World Investment Advisors | History | Reduced | 5,859 | 210 | 0.0% | 0.01% | 368 | -411 | -6.56% | Q4 2025 | Mar 12, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 5,797 | 208 | 0.0% | — | 369 | +5,797 | New | Q4 2025 | Jan 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 5,766 | 207 | 0.0% | 0.0% | 370 | -593 | -9.33% | Q4 2025 | Feb 05, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 5,675 | 204 | 0.01% | 0.01% | 372 | -173 | -2.96% | Q4 2025 | Feb 04, 2026 |
| CIBC Asset Management Inc | History | No change | 5,694 | 204 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Interchange Capital Partners, LLC | History | Reduced | 5,642 | 203 | 0.04% | 0.05% | 373 | -156 | -2.69% | Q4 2025 | Jan 30, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 5,635 | 202 | 0.08% | 0.26% | 374 | -8,455 | -60.01% | Q4 2025 | Jan 30, 2026 |
| EP Wealth Advisors, LLC | History | New | 5,615 | 202 | 0.0% | — | 375 | +5,615 | New | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 5,518 | 201 | 0.01% | — | 376 | +5,518 | New | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | History | New | 5,014 | 180 | 0.28% | — | 377 | +5,014 | New | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,312 | 155 | 0.0% | 0.0% | 378 | +1,097 | 34.12% | Q4 2025 | Jan 20, 2026 |
| Peterson Wealth Services | History | Reduced | 4,094 | 147 | 0.04% | 0.05% | 379 | -38,981 | -90.5% | Q4 2025 | Feb 12, 2026 |
| Asset Management One Co., Ltd. | History | New | 3,985 | 145 | 0.0% | — | 380 | +3,985 | New | Q4 2025 | Jan 27, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Added to | 4,010 | 144 | 0.01% | 0.01% | 381 | +2 | 0.05% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 3,877 | 139 | 0.01% | 0.01% | 382 | +40 | 1.04% | Q4 2025 | Jan 05, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 3,525 | 126 | 0.08% | 0.11% | 383 | -39 | -1.09% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 3,338 | 120 | 0.0% | 0.0% | 384 | -312 | -8.55% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,255 | 117 | 0.0% | 0.0% | 385 | +552 | 20.42% | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 3,249 | 116 | 0.01% | 0.01% | 386 | +565 | 21.05% | Q4 2025 | Jan 29, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Reduced | 3,200 | 115 | 0.01% | 0.01% | 387 | -500 | -13.51% | Q4 2025 | Feb 03, 2026 |
| Leonteq Securities AG | History | Reduced | 3,162 | 113 | 0.0% | 0.01% | 388 | -3,847 | -54.89% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 3,019 | 108 | 0.02% | — | 390 | +3,019 | New | Q4 2025 | Feb 17, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3,022 | 108 | 0.01% | 0.01% | 389 | -262 | -7.98% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,000 | 107 | 0.0% | 0.01% | 391 | +50 | 1.69% | Q4 2025 | Feb 06, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,956 | 106 | 0.08% | 0.42% | 392 | -16,389 | -84.72% | Q4 2025 | Jan 27, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,914 | 105 | 0.0% | 0.0% | 393 | +1,079 | 58.8% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,779 | 99 | 0.0% | 0.0% | 394 | +2,132 | 329.52% | Q4 2025 | Feb 06, 2026 |
| PINNEY & SCOFIELD, INC. | History | No change | 2,770 | 99 | 0.06% | 0.08% | 395 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,738 | 98 | 0.0% | — | 396 | +2,738 | New | Q4 2025 | Feb 13, 2026 |
| Employees Retirement System of Texas | History | New | 2,685 | 97 | 0.0% | — | 397 | +2,685 | New | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 2,574 | 92 | 0.0% | 0.06% | 398 | -89,518 | -97.2% | Q4 2025 | Feb 13, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 2,391 | 85 | 0.0% | 0.0% | 399 | +1,491 | 165.67% | Q4 2025 | Jan 27, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,346 | 84 | 0.0% | 0.0% | 401 | +415 | 21.49% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 2,360 | 84 | 0.0% | 0.0% | 400 | +84 | 3.69% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 2,151 | 77 | 0.04% | 0.07% | 402 | -583 | -21.32% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 1,978 | 71 | 0.0% | — | 404 | +1,978 | New | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | No change | 2,000 | 71 | 0.0% | 0.0% | 403 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HHM Wealth Advisors, LLC | History | Added to | 1,923 | 69 | 0.01% | 0.01% | 405 | +1 | 0.05% | Q4 2025 | Jan 22, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,798 | 65 | 0.0% | — | 407 | +1,798 | New | Q4 2025 | Feb 10, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 1,829 | 65 | 0.0% | 0.01% | 406 | +238 | 14.96% | Q4 2025 | Jan 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,786 | 64 | 0.0% | 0.0% | 408 | -609 | -25.43% | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,748 | 62 | 0.0% | 0.0% | 409 | -416 | -19.22% | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | Reduced | 1,596 | 57 | 0.02% | 0.02% | 410 | -8 | -0.5% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 1,516 | 54 | 0.0% | — | 411 | +1,516 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,473 | 52 | 0.0% | 0.0% | 412 | -211 | -12.53% | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,404 | 50 | 0.0% | 0.0% | 413 | +10 | 0.72% | Q4 2025 | Feb 03, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 1,306 | 46 | 0.0% | — | 414 | +1,306 | New | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 1,256 | 45 | 0.01% | 0.01% | 415 | +182 | 16.95% | Q4 2025 | Jan 21, 2026 |
| Larson Financial Group LLC | History | Added to | 1,105 | 39 | 0.0% | 0.0% | 416 | +740 | 202.74% | Q4 2025 | Feb 06, 2026 |
| Miller Global Investments, LLC | History | New | 1,079 | 38 | 0.03% | — | 417 | +1,079 | New | Q4 2025 | Jan 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,052 | 37 | 0.0% | 0.0% | 419 | -11 | -1.03% | Q4 2025 | Jan 07, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,050 | 37 | 0.0% | 0.0% | 418 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NVWM, LLC | History | No change | 1,037 | 37 | 0.01% | 0.01% | 420 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Clean Yield Group | History | Reduced | 1,000 | 35 | 0.01% | 0.01% | 422 | -30 | -2.91% | Q4 2025 | Jan 26, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 1,000 | 35 | 0.0% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Penserra Capital Management LLC | History | Reduced | 912 | 32 | 0.0% | 0.0% | 423 | -14 | -1.51% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | No change | 845 | 30 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Ancora Advisors LLC | History | Added to | 814 | 29 | 0.0% | 0.0% | 425 | +727 | 835.63% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | Added to | 723 | 26 | 0.0% | 0.01% | 426 | +59 | 8.89% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 700 | 25 | 0.0% | 0.0% | 428 | +101 | 16.86% | Q4 2025 | Feb 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 717 | 25 | 0.0% | 0.0% | 427 | -15 | -2.05% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 630 | 22 | 0.0% | 0.0% | 429 | -305 | -32.62% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 529 | 19 | 0.0% | 0.02% | 430 | -87,725 | -99.4% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | Added to | 549 | 19 | 0.01% | 0.01% | 431 | +290 | 111.97% | Q4 2025 | Jan 28, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 509 | 18 | 0.0% | 0.0% | 432 | -1,246 | -71.0% | Q4 2025 | Feb 09, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 498 | 17 | 0.01% | — | 433 | +498 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 445 | 16 | 0.0% | 0.0% | 434 | -319 | -41.75% | Q4 2025 | Feb 12, 2026 |
| Centerpoint Advisors, LLC | History | No change | 438 | 16 | 0.0% | 0.01% | 435 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | No change | 416 | 16 | 0.0% | 0.0% | 436 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Park Place Capital Corp | History | No change | 464 | 16 | 0.0% | 0.0% | 437 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 470 | 16 | 0.01% | 0.01% | 438 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Quent Capital, LLC | History | Reduced | 422 | 15 | 0.0% | 0.0% | 440 | -149 | -26.09% | Q4 2025 | Jan 29, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 433 | 15 | 0.0% | 0.0% | 439 | -11 | -2.48% | Q4 2025 | Jan 29, 2026 |
| CoreCap Advisors, LLC | History | No change | 400 | 14 | 0.0% | 0.0% | 441 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CENTRAL TRUST Co | History | No change | 375 | 13 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 357 | 13 | 0.0% | 0.0% | 443 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | No change | 350 | 12 | 0.0% | 0.0% | 444 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 249 | 11 | 0.01% | 0.01% | 445 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | New | 280 | 10 | 0.0% | — | 446 | +280 | New | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Added to | 300 | 10 | 0.0% | 0.0% | 447 | +141 | 88.68% | Q4 2025 | Feb 13, 2026 |
| Smithfield Trust Co | History | No change | 250 | 9 | 0.0% | 0.0% | 448 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 245 | 8 | 0.0% | 0.0% | 449 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 207 | 7 | 0.0% | 0.01% | 455 | -298 | -59.01% | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | New | 220 | 7 | 0.0% | — | 454 | +220 | New | Q4 2025 | Jan 14, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 213 | 7 | 0.0% | — | 452 | +213 | New | Q4 2025 | Feb 13, 2026 |
| MCF Advisors LLC | History | New | 200 | 7 | 0.0% | — | 451 | +200 | New | Q4 2025 | Feb 11, 2026 |
| FIRST UNITED BANK & TRUST | History | No change | 200 | 7 | 0.0% | 0.0% | 450 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 195 | 7 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Boreal Capital Management LLC | History | No change | 220 | 7 | 0.01% | 0.01% | 456 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 144 | 6 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 151 | 5 | 0.0% | 0.01% | 465 | -192 | -55.98% | Q4 2025 | Jan 29, 2026 |
| Bell Investment Advisors, Inc | History | New | 146 | 5 | 0.0% | — | 463 | +146 | New | Q4 2025 | Feb 24, 2026 |
| Meramec Financial Planners, LLC | History | New | 121 | 5 | 0.0% | — | 466 | +121 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 154 | 5 | 0.0% | 0.0% | 464 | +24 | 18.46% | Q4 2025 | Feb 10, 2026 |
| Clearstead Trust, LLC | History | Added to | 152 | 5 | 0.0% | 0.0% | 461 | +23 | 17.83% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 155 | 5 | 0.0% | 0.0% | 459 | +5 | 3.33% | Q4 2025 | Feb 03, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 153 | 5 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 150 | 5 | 0.0% | 0.0% | 460 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Truvestments Capital LLC | History | No change | 164 | 5 | 0.0% | 0.0% | 462 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Your Advocates Ltd., LLP | History | No change | 121 | 4 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Concord Wealth Partners | History | No change | 132 | 4 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Bare Financial Services, Inc | History | No change | 133 | 4 | 0.0% | 0.0% | 469 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 103 | 3 | 0.0% | 0.0% | 470 | -262 | -71.78% | Q4 2025 | Feb 17, 2026 |
| Private Wealth Management Group, LLC | History | Added to | 106 | 3 | 0.0% | — | 474 | +104 | 5200.0% | Q4 2025 | Jan 23, 2026 |
| Murphy & Mullick Capital Management Corp | History | New | 100 | 3 | 0.0% | — | 477 | +100 | New | Q4 2025 | Feb 10, 2026 |
| Bank of Jackson Hole Trust | History | New | 96 | 3 | 0.0% | — | 475 | +96 | New | Q4 2025 | Feb 12, 2026 |
| Elyxium Wealth, LLC | History | New | 87 | 3 | 0.0% | — | 476 | +87 | New | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Added to | 100 | 3 | 0.0% | 0.0% | 471 | +17 | 20.48% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 472 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 102 | 3 | 0.0% | 0.0% | 473 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | Reduced | 82 | 2 | 0.0% | 0.02% | 478 | -3,381 | -97.63% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 62 | 2 | 0.0% | — | 482 | +62 | New | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Added to | 58 | 2 | 0.0% | 0.0% | 484 | +26 | 81.25% | Q4 2025 | Feb 12, 2026 |
| SRH ADVISORS, LLC | History | No change | 60 | 2 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 81 | 2 | 0.0% | 0.0% | 480 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Missouri Trust & Investment Co | History | No change | 80 | 2 | 0.0% | 0.0% | 481 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 72 | 2 | 0.0% | 0.0% | 483 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 35 | 1 | 0.0% | 0.0% | 485 | -80 | -69.57% | Q4 2025 | Feb 12, 2026 |
| Raleigh Capital Management Inc. | History | New | 54 | 1 | 0.0% | — | 493 | +54 | New | Q4 2025 | Jan 21, 2026 |
| Basepoint Wealth LLC | History | New | 50 | 1 | 0.0% | — | 497 | +50 | New | Q4 2025 | Feb 10, 2026 |
| Torren Management, LLC | History | New | 42 | 1 | 0.0% | — | 498 | +42 | New | Q4 2025 | Jan 30, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 40 | 1 | 0.0% | — | 495 | +40 | New | Q4 2025 | Mar 03, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 31 | 1 | 0.0% | — | 496 | +31 | New | Q4 2025 | Jan 30, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 30 | 1 | 0.0% | — | 486 | +30 | New | Q4 2025 | Feb 11, 2026 |
| CX Institutional | History | New | 23 | 1 | 0.0% | — | 489 | +23 | New | Q4 2025 | Feb 02, 2026 |
| PayPay Securities Corp | History | Added to | 32 | 1 | 0.03% | — | 492 | +11 | 52.38% | Q4 2025 | Jan 26, 2026 |
| Fortitude Family Office, LLC | History | Added to | 44 | 1 | 0.0% | 0.0% | 494 | +1 | 2.33% | Q4 2025 | Jan 15, 2026 |
| WHITTIER TRUST CO | History | No change | 36 | 1 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 488 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | No change | 37 | 1 | 0.0% | 0.0% | 490 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Swedbank AB | History | Closed out | 0 | 0 | — | 0.06% | — | -1,400,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 2.02% | — | -500,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| C WorldWide Group Holding A/S | History | Closed out | 0 | 0 | — | 0.09% | — | -129,031 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -51,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NKCFO LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -26,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -17,360 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,448 | -100.0% | Q3 2025 | Oct 23, 2025 |
| KEYSTONE INVESTORS PTE LTD | History | Closed out | 0 | 0 | — | 0.07% | — | -14,222 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,303 | -100.0% | Q3 2025 | Oct 14, 2025 |
| SANDLER CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.16% | — | -12,053 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,663 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,316 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kazazian Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -8,920 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,895 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,571 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,070 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Limestone Investment Advisors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,509 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,391 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -6,157 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,393 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NorthCrest Asset Manangement, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,359 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,357 | -100.0% | Q3 2025 | Oct 21, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Successful Portfolios LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -5,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,922 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Compound Planning, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,856 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,800 | -100.0% | Q3 2025 | Oct 01, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,733 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Joel Isaacson & Co., LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,600 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,498 | -100.0% | Q3 2025 | Oct 17, 2025 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,441 | -100.0% | Q3 2025 | Nov 07, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,983 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -2,540 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,144 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -1,045 | -98.77% | Q4 2025 | Feb 10, 2026 |
| REAP Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -480 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EASTERN BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -302 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -210 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Strategic Investment Solutions, Inc. /IL | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Dec 03, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -124 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Nov 03, 2025 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 2.87% | — | -88 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Robbins Farley | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Cherry Tree Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Nov 24, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ARMSTRONG ADVISORY GROUP, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MidFirst Bank | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 25, 2026 |
| SHP Wealth Management | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Mar 04, 2026 |
| OPTIMA CAPITAL LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 23, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 03, 2025 |
| United Financial Planning Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 20, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 14 | 0 | — | — | — | +5 | 55.56% | Q4 2025 | Jan 14, 2026 |
| Nemes Rush Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 5 | 0 | — | — | — | +2 | 66.67% | Q4 2025 | Jan 16, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 27, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SouthState Bank Corp | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Colonial Trust Advisors | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| CNB Bank | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Quaker Wealth Management, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |