CONMED Corp - CNMD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 4,774,683 | 193,852 | 0.0% | 0.0% | 1 | +130,326 | 2.81% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 3,684,439 | 149,588 | 0.0% | 0.0% | 2 | +73,533 | 2.04% | Q4 2025 | Jan 29, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 2,662,953 | 108,115 | 0.46% | 0.57% | 3 | -135,750 | -4.85% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,591,590 | 64,618 | 0.22% | 0.28% | 4 | -143,238 | -8.26% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Added to | 1,346,325 | 54,660 | 0.0% | 0.0% | 5 | +83,694 | 6.63% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,312,804 | 53,300 | 0.01% | 0.01% | 6 | +16,028 | 1.24% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,066,528 | 43,301 | 0.0% | 0.0% | 7 | -234,945 | -18.05% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 981,035 | 39,829 | 0.04% | 0.05% | 8 | +17,246 | 1.79% | Q4 2025 | Feb 13, 2026 |
| Capital Research Global Investors | History | Reduced | 925,448 | 37,573 | 0.01% | 0.01% | 9 | -107,285 | -10.39% | Q4 2025 | Feb 11, 2026 |
| COOKE & BIELER LP | History | Added to | 867,817 | 35,233 | 0.37% | 0.34% | 10 | +163,494 | 23.21% | Q4 2025 | Feb 09, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 866,775 | 35,191 | 0.24% | 0.33% | 11 | -206,969 | -19.28% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 737,546 | 29,944 | 1.39% | 0.96% | 12 | +317,543 | 75.6% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 735,080 | 29,849 | 0.0% | 0.0% | 13 | -2,123 | -0.29% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 640,573 | 26,007 | 0.0% | 0.0% | 14 | +532,107 | 490.57% | Q4 2025 | Feb 17, 2026 |
| WASATCH ADVISORS LP | History | New | 574,896 | 23,340 | 0.14% | — | 15 | +574,896 | New | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 480,372 | 19,503 | 0.0% | 0.0% | 16 | +264,814 | 122.85% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 454,849 | 18,466 | 0.0% | 0.0% | 17 | +161,885 | 55.26% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 417,541 | 16,952 | 0.0% | 0.0% | 18 | +11,126 | 2.74% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 416,432 | 16,873 | 0.03% | 0.02% | 19 | +134,616 | 47.77% | Q4 2025 | Jan 15, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 313,251 | 12,717 | 0.0% | 0.0% | 20 | -12,472 | -3.83% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 290,144 | 11,785 | 0.01% | 0.01% | 21 | -4,430 | -1.5% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 284,925 | 11,567 | 0.0% | 0.0% | 22 | +9,559 | 3.47% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 276,858 | 11,240 | 0.0% | 0.0% | 23 | +226,769 | 452.73% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 271,840 | 11,036 | 0.02% | 0.01% | 24 | +107,403 | 65.32% | Q4 2025 | Feb 17, 2026 |
| Tributary Capital Management, LLC | History | Added to | 268,896 | 10,917 | 1.08% | 0.88% | 25 | +61,060 | 29.38% | Q4 2025 | Jan 27, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 223,354 | 9,068 | 0.01% | 0.01% | 26 | +118,516 | 113.05% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 222,386 | 9,028 | 0.01% | — | 27 | +222,386 | New | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 210,193 | 8,533 | 0.03% | 0.02% | 28 | +101,052 | 92.59% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 203,476 | 8,261 | 0.04% | — | 29 | +203,476 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 186,276 | 7,562 | 0.0% | 0.0% | 30 | -10,179 | -5.18% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 184,778 | 7,501 | 0.0% | 0.0% | 31 | +10,715 | 6.16% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Added to | 184,070 | 7,473 | 0.0% | 0.0% | 32 | +42,395 | 29.92% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 170,818 | 6,935 | 0.0% | 0.0% | 33 | -13,016 | -7.08% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 166,300 | 6,751 | 0.0% | 0.0% | 34 | -4,369 | -2.56% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 158,728 | 6,445 | 0.0% | 0.0% | 35 | +4,172 | 2.7% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 155,724 | 6,322 | 0.0% | 0.0% | 36 | +142,430 | 1071.39% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Added to | 147,422 | 5,985 | 0.0% | 0.0% | 37 | +40,419 | 37.77% | Q4 2025 | Feb 09, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 144,313 | 5,859 | 0.0% | 0.0% | 38 | -28,578 | -16.53% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 143,626 | 5,831 | 0.0% | 0.0% | 39 | -24,754 | -14.7% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | New | 143,008 | 5,806 | 0.01% | — | 40 | +143,008 | New | Q4 2025 | Feb 24, 2026 |
| Trexquant Investment LP | History | New | 136,019 | 5,522 | 0.05% | — | 41 | +136,019 | New | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 131,942 | 5,356 | 0.0% | 0.0% | 42 | +111,867 | 557.25% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 130,958 | 5,316 | 0.01% | — | 43 | +130,958 | New | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 120,205 | 4,880 | 0.0% | 0.0% | 44 | -6,530 | -5.15% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 116,001 | 4,709 | 0.0% | 0.0% | 45 | +49,045 | 73.25% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 114,437 | 4,646 | 0.08% | 0.03% | 46 | +71,282 | 165.18% | Q4 2025 | Jan 14, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 114,200 | 4,636 | 0.01% | 0.01% | 47 | +60,600 | 113.06% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 110,667 | 4,493 | 0.02% | 0.02% | 48 | +27,199 | 32.59% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 107,315 | 4,356 | 0.01% | 0.02% | 49 | -13,467 | -11.15% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 106,955 | 4,342 | 0.01% | 0.01% | 50 | -67,855 | -38.82% | Q4 2025 | Feb 10, 2026 |
| CRAWFORD INVESTMENT COUNSEL INC | History | Reduced | 106,688 | 4,331 | 0.07% | 0.25% | 51 | -217,310 | -67.07% | Q4 2025 | Feb 17, 2026 |
| Defilade Capital Management, L.P. | History | New | 104,129 | 4,227 | 0.57% | — | 52 | +104,129 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 91,471 | 3,713 | 0.0% | 0.0% | 53 | -5,400 | -5.57% | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 91,164 | 3,701 | 0.06% | 0.08% | 54 | -30,374 | -24.99% | Q4 2025 | Jan 05, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 87,933 | 3,570 | 0.1% | 0.09% | 55 | +25,325 | 40.45% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 85,083 | 3,454 | 0.0% | 0.0% | 56 | +77,401 | 1007.56% | Q4 2025 | Feb 12, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 82,089 | 3,332 | 0.01% | 27.28% | 57 | -42,855 | -34.3% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 79,489 | 3,227 | 0.0% | 0.0% | 58 | +79,195 | 26937.07% | Q4 2025 | Feb 05, 2026 |
| WINTON GROUP Ltd | History | Added to | 78,887 | 3,202 | 0.11% | 0.14% | 59 | +260 | 0.33% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 76,477 | 3,104 | 0.0% | 0.0% | 60 | -1 | -0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 71,691 | 2,910 | 0.0% | 0.0% | 61 | +3,746 | 5.51% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 71,526 | 2,903 | 0.0% | 0.0% | 62 | +166 | 0.23% | Q4 2025 | Feb 13, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 70,655 | 2,868 | 2.02% | 1.91% | 63 | +11,906 | 20.27% | Q4 2025 | Feb 26, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 68,419 | 2,777 | 0.0% | 0.0% | 64 | +18,273 | 36.44% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 67,548 | 2,722 | 0.0% | 0.0% | 65 | -9,415 | -12.23% | Q4 2025 | Jan 08, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 65,812 | 2,671 | 0.08% | 0.1% | 66 | -7,665 | -10.43% | Q4 2025 | Jan 26, 2026 |
| Nuveen, LLC | History | Reduced | 65,416 | 2,655 | 0.0% | 0.0% | 67 | -2,150 | -3.18% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 61,206 | 2,484 | 0.0% | 0.0% | 68 | -78,318 | -56.13% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 61,100 | 2,480 | 0.0% | 0.0% | 69 | +1,100 | 1.83% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 60,199 | 2,444 | 0.0% | 0.01% | 70 | -134,034 | -69.01% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | New | 58,504 | 2,375 | 0.07% | — | 71 | +58,504 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 58,392 | 2,370 | 0.0% | 0.0% | 72 | +19,440 | 49.91% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 57,200 | 2,322 | 0.02% | 0.03% | 73 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Added to | 56,271 | 2,284 | 0.01% | 0.01% | 74 | +25,533 | 83.07% | Q4 2025 | Jan 29, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 55,051 | 2,235 | 0.0% | 0.0% | 75 | +54,724 | 16735.17% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Reduced | 52,555 | 2,133 | 0.03% | 0.55% | 76 | -707,641 | -93.09% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 52,522 | 2,132 | 0.1% | — | 77 | +52,522 | New | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | New | 51,493 | 2,090 | 0.17% | — | 78 | +51,493 | New | Q4 2025 | Feb 09, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 50,348 | 2,044 | 0.01% | 0.01% | 79 | -312 | -0.62% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 45,740 | 1,857 | 0.0% | 0.0% | 80 | +29,841 | 187.69% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 45,592 | 1,851 | 0.0% | 0.0% | 81 | +728 | 1.62% | Q4 2025 | Jan 30, 2026 |
| UBS Group AG | History | Reduced | 45,183 | 1,834 | 0.0% | 0.0% | 82 | -92,078 | -67.08% | Q4 2025 | Jan 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 43,424 | 1,763 | 0.04% | 0.03% | 83 | +20,135 | 86.46% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 42,300 | 1,717 | 0.04% | 0.05% | 84 | -4,000 | -8.64% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 41,683 | 1,692 | 0.02% | 0.01% | 85 | +18,487 | 79.7% | Q4 2025 | Feb 10, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 41,558 | 1,687 | 0.02% | 0.03% | 86 | -88 | -0.21% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 41,500 | 1,685 | 0.03% | 0.02% | 87 | +12,330 | 42.27% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 40,854 | 1,658 | 0.0% | 0.0% | 88 | +1,125 | 2.83% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 39,099 | 1,587 | 0.0% | 0.0% | 89 | +2,098 | 5.67% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 37,368 | 1,517 | 0.02% | — | 90 | +37,368 | New | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Reduced | 35,509 | 1,441 | 0.42% | 0.53% | 91 | -6,794 | -16.06% | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 32,700 | 1,327 | 0.09% | 0.02% | 93 | +20,978 | 178.96% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Reduced | 32,693 | 1,327 | 0.09% | 0.14% | 92 | -15,065 | -31.54% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 31,195 | 1,266 | 0.02% | 0.02% | 94 | -5,210 | -14.31% | Q4 2025 | Feb 02, 2026 |
| Engineers Gate Manager LP | History | Added to | 29,274 | 1,188 | 0.01% | 0.0% | 95 | +20,623 | 238.39% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 28,714 | 1,165 | 0.0% | — | 96 | +28,714 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,495 | 1,156 | 0.0% | 0.0% | 97 | -29 | -0.1% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 28,200 | 1,144 | 0.01% | — | 98 | +28,200 | New | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,794 | 1,128 | 0.0% | 0.0% | 99 | +442 | 1.62% | Q4 2025 | Feb 12, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 27,733 | 1,125 | 0.0% | — | 100 | +27,733 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,293 | 1,067 | 0.0% | 0.0% | 101 | +1,349 | 5.41% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | New | 26,007 | 1,055 | 0.01% | — | 102 | +26,007 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 25,783 | 1,047 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 25,570 | 1,038 | 0.0% | 0.0% | 104 | -735 | -2.79% | Q4 2025 | Feb 17, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 25,400 | 1,031 | 0.15% | 0.14% | 105 | +4,523 | 21.66% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 24,805 | 1,007 | 0.4% | — | 106 | +24,805 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 24,579 | 997 | 0.01% | 0.01% | 107 | +4,945 | 25.19% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 21,280 | 864 | 0.0% | 0.0% | 108 | -1,052 | -4.71% | Q4 2025 | Feb 05, 2026 |
| HRT FINANCIAL LP | History | New | 20,813 | 845 | 0.0% | — | 109 | +20,813 | New | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 20,153 | 818 | 0.06% | 0.07% | 110 | +2,024 | 11.16% | Q4 2025 | Jan 20, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 21,139 | 811 | 0.0% | 0.0% | 111 | +873 | 4.31% | Q4 2025 | Feb 18, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,799 | 803 | 0.0% | 0.01% | 112 | -27,549 | -58.18% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 18,829 | 764 | 0.0% | — | 113 | +18,829 | New | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 18,741 | 760 | 0.01% | 0.01% | 114 | +2,100 | 12.62% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,575 | 754 | 0.0% | 0.0% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 18,474 | 750 | 0.0% | 0.0% | 116 | +12,064 | 188.21% | Q4 2025 | Feb 11, 2026 |
| Ninety One UK Ltd | History | No change | 18,367 | 745 | 0.0% | 0.0% | 117 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 17,771 | 721 | 0.01% | 0.0% | 118 | +6,350 | 55.6% | Q4 2025 | Jan 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 17,427 | 707 | 0.0% | — | 119 | +17,427 | New | Q4 2025 | Feb 10, 2026 |
| Dean Capital Management | History | Added to | 17,301 | 702 | 0.3% | 0.32% | 120 | +67 | 0.39% | Q4 2025 | Feb 20, 2026 |
| US BANCORP \DE\ | History | Added to | 16,776 | 681 | 0.0% | 0.0% | 121 | +4,718 | 39.13% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,315 | 662 | 0.0% | 0.0% | 122 | -3,948 | -19.48% | Q4 2025 | Feb 17, 2026 |
| HB Wealth Management, LLC | History | New | 15,984 | 648 | 0.0% | — | 123 | +15,984 | New | Q4 2025 | Jan 28, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 15,764 | 640 | 0.01% | 0.01% | 124 | +188 | 1.21% | Q4 2025 | Jan 23, 2026 |
| Aquatic Capital Management LLC | History | Added to | 15,265 | 619 | 0.02% | 0.0% | 125 | +14,818 | 3314.99% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 15,072 | 611 | 0.0% | 0.0% | 126 | +4,679 | 45.02% | Q4 2025 | Feb 17, 2026 |
| EPIQ PARTNERS, LLC | History | No change | 15,059 | 611 | 0.28% | 0.33% | 127 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Legato Capital Management LLC | History | Reduced | 14,887 | 604 | 0.05% | 0.11% | 128 | -7,058 | -32.16% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | Added to | 14,823 | 602 | 0.0% | 0.0% | 129 | +4,800 | 47.89% | Q4 2025 | Feb 06, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Reduced | 14,778 | 599 | 0.1% | 0.2% | 130 | -12,986 | -46.77% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 14,500 | 588 | 0.0% | 0.0% | 131 | +23 | 0.16% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 14,200 | 576 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 14,182 | 575 | 0.01% | 0.01% | 133 | +6,796 | 92.01% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 13,923 | 565 | 0.0% | — | 134 | +13,923 | New | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 13,642 | 553 | 0.0% | — | 135 | +13,642 | New | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 13,311 | 540 | 0.02% | — | 136 | +13,311 | New | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 11,932 | 530 | 0.0% | 0.0% | 137 | -5,237 | -30.5% | Q4 2025 | Feb 11, 2026 |
| Verition Fund Management LLC | History | Reduced | 13,000 | 527 | 0.0% | 0.0% | 138 | -9,096 | -41.17% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Reduced | 12,876 | 523 | 0.0% | 0.01% | 139 | -51,018 | -79.85% | Q4 2025 | Jan 09, 2026 |
| Numerai GP LLC | History | New | 12,906 | 523 | 0.06% | — | 140 | +12,906 | New | Q4 2025 | Feb 17, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 12,898 | 523 | 0.0% | 0.01% | 141 | -6,510 | -33.54% | Q4 2025 | Jan 28, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 12,644 | 512 | 0.0% | 0.0% | 142 | +3,945 | 45.35% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 11,822 | 479 | 0.0% | 0.0% | 143 | -1,577 | -11.77% | Q4 2025 | Feb 02, 2026 |
| Holocene Advisors, LP | History | Reduced | 11,463 | 465 | 0.0% | 0.0% | 144 | -30,529 | -72.7% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 11,428 | 463 | 0.0% | 0.0% | 145 | +5,039 | 78.87% | Q4 2025 | Feb 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 11,359 | 461 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | New | 11,217 | 455 | 0.0% | — | 147 | +11,217 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 10,365 | 420 | 0.0% | 0.0% | 148 | -1,905 | -15.53% | Q4 2025 | Feb 13, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 10,249 | 416 | 0.1% | 0.04% | 150 | +4,818 | 88.71% | Q4 2025 | Feb 13, 2026 |
| CHOREO, LLC | History | Reduced | 10,121 | 416 | 0.01% | 0.01% | 149 | -2,016 | -16.61% | Q4 2025 | Jan 23, 2026 |
| Pacific Capital Partners Ltd | History | Reduced | 9,500 | 385 | 0.41% | 2.17% | 151 | -32,000 | -77.11% | Q4 2025 | Jan 15, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 9,200 | 373 | 0.0% | 0.0% | 152 | +9,000 | 4500.0% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 9,002 | 365 | 0.01% | 0.02% | 153 | +2,484 | 38.11% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 9,000 | 365 | 0.0% | 0.0% | 154 | -129 | -1.41% | Q4 2025 | Feb 05, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | No change | 8,902 | 361 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,784 | 356 | 0.0% | 0.0% | 156 | +915 | 11.63% | Q4 2025 | Jan 27, 2026 |
| Versor Investments LP | History | Added to | 8,726 | 354 | 0.06% | 0.06% | 157 | +2,104 | 31.77% | Q4 2025 | Feb 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,485 | 353 | 0.0% | 0.0% | 159 | -1,230 | -12.66% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 8,697 | 353 | 0.0% | 0.0% | 158 | -458 | -5.0% | Q4 2025 | Jan 28, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 8,650 | 351 | 0.0% | 0.0% | 160 | -13,451 | -60.86% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 8,169 | 331 | 0.0% | 0.0% | 161 | -5,191 | -38.85% | Q4 2025 | Feb 17, 2026 |
| CONNABLE OFFICE INC | History | New | 7,947 | 322 | 0.03% | — | 162 | +7,947 | New | Q4 2025 | Feb 03, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 7,865 | 319 | 0.0% | 0.0% | 163 | -763 | -8.84% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,751 | 315 | 0.0% | 0.0% | 164 | -1,039 | -11.82% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,667 | 311 | 0.0% | 0.0% | 165 | -216 | -2.74% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 7,335 | 297 | 0.0% | 0.01% | 166 | -8,753 | -54.41% | Q4 2025 | Jan 29, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,069 | 287 | 0.0% | 0.0% | 167 | +100 | 1.43% | Q4 2025 | Feb 04, 2026 |
| Atria Investments, Inc | History | Reduced | 6,698 | 271 | 0.0% | 0.0% | 168 | -1,008 | -13.08% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 6,600 | 267 | 0.0% | 0.0% | 169 | +300 | 4.76% | Q4 2025 | Jan 28, 2026 |
| Keeler Thomas Management LLC | History | Reduced | 6,533 | 265 | 0.13% | 0.4% | 170 | -14,574 | -69.05% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 6,277 | 254 | 0.0% | 0.0% | 171 | -1,865 | -22.91% | Q4 2025 | Feb 17, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | Reduced | 6,258 | 252 | 0.24% | 1.94% | 172 | -43,296 | -87.37% | Q4 2025 | Jan 12, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 6,018 | 252 | 0.01% | 0.01% | 173 | -612 | -9.23% | Q4 2025 | Jan 08, 2026 |
| Vestcor Inc | History | No change | 6,124 | 249 | 0.01% | 0.01% | 174 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,046 | 245 | 0.0% | 0.0% | 175 | -1,953 | -24.42% | Q4 2025 | Jan 15, 2026 |
| ProShare Advisors LLC | History | Added to | 6,058 | 245 | 0.0% | 0.0% | 176 | +189 | 3.22% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 5,696 | 231 | 0.0% | 0.0% | 177 | -281 | -4.7% | Q4 2025 | Feb 11, 2026 |
| Strategic Financial Services, Inc. | History | Reduced | 5,154 | 213 | 0.01% | 0.02% | 178 | -3,870 | -42.89% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,202 | 211 | 0.0% | 0.0% | 179 | +635 | 13.9% | Q4 2025 | Feb 11, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 5,085 | 206 | 0.03% | — | 180 | +5,085 | New | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,494 | 205 | 0.0% | 0.0% | 182 | +863 | 23.77% | Q4 2025 | Jan 08, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,065 | 205 | 0.0% | 0.0% | 181 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 4,998 | 202 | 0.0% | 0.0% | 183 | -8,473 | -62.9% | Q4 2025 | Feb 09, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 4,477 | 181 | 0.01% | 0.01% | 184 | -244 | -5.17% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,847 | 156 | 0.0% | 0.0% | 185 | -2,419 | -38.61% | Q4 2025 | Jan 16, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,643 | 148 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,604 | 105 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,382 | 96 | 0.0% | 0.0% | 188 | -1,257 | -34.54% | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 2,296 | 93 | 0.0% | 0.0% | 189 | +476 | 26.15% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 2,072 | 84 | 0.0% | 0.0% | 190 | +1,975 | 2036.08% | Q4 2025 | Feb 09, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,040 | 82 | 0.0% | 0.0% | 191 | -8,550 | -80.74% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,874 | 76 | 0.0% | 0.0% | 192 | -1,739 | -48.13% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,796 | 72 | 0.0% | 0.0% | 193 | -362 | -16.77% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 1,578 | 64 | 0.0% | 0.0% | 194 | +843 | 114.69% | Q4 2025 | Jan 26, 2026 |
| State of Wyoming | History | Added to | 1,567 | 63 | 0.01% | 0.01% | 195 | +458 | 41.3% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,367 | 55 | 0.0% | 0.0% | 196 | -403 | -22.77% | Q4 2025 | Jan 05, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 1,329 | 53 | 0.0% | — | 197 | +1,329 | New | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,281 | 52 | 0.01% | — | 198 | +1,281 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,043 | 42 | 0.0% | 0.0% | 199 | +341 | 48.58% | Q4 2025 | Mar 16, 2026 |
| Hilltop National Bank | History | Reduced | 892 | 36 | 0.01% | 0.01% | 201 | -173 | -16.24% | Q4 2025 | Jan 07, 2026 |
| KBC Group NV | History | No change | 899 | 36 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 877 | 35 | 0.0% | — | 202 | +877 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 723 | 29 | 0.01% | 0.0% | 203 | +581 | 409.15% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 650 | 26 | 0.0% | — | 204 | +650 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 595 | 24 | 0.0% | 0.0% | 206 | +78 | 15.09% | Q4 2025 | Feb 13, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 600 | 24 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 567 | 23 | 0.0% | 0.01% | 207 | -42,957 | -98.7% | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | New | 400 | 16 | 0.0% | — | 208 | +400 | New | Q4 2025 | Jan 06, 2026 |
| UMB Bank, n.a. | History | Added to | 360 | 14 | 0.0% | 0.0% | 209 | +230 | 176.92% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 355 | 14 | 0.01% | 0.0% | 211 | +176 | 98.32% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 351 | 14 | 0.0% | 0.0% | 210 | +1 | 0.29% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Reduced | 313 | 12 | 0.0% | 0.01% | 213 | -556 | -63.98% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 314 | 12 | 0.0% | — | 212 | +311 | 10366.67% | Q4 2025 | Jan 26, 2026 |
| Meramec Financial Planners, LLC | History | New | 243 | 10 | 0.0% | — | 215 | +243 | New | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 269 | 10 | 0.0% | 0.0% | 214 | +201 | 295.59% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 235 | 9 | 0.0% | 0.0% | 216 | +168 | 250.75% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | No change | 224 | 9 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SIGNATUREFD, LLC | History | New | 214 | 8 | 0.0% | — | 219 | +214 | New | Q4 2025 | Jan 20, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 203 | 8 | 0.0% | 0.0% | 218 | -6 | -2.87% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 195 | 7 | 0.0% | — | 220 | +180 | 1200.0% | Q4 2025 | Jan 23, 2026 |
| IFP Advisors, Inc | History | Added to | 162 | 6 | 0.0% | — | 223 | +150 | 1250.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 160 | 6 | 0.0% | 0.0% | 224 | -72 | -31.03% | Q4 2025 | Jan 08, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 157 | 6 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 150 | 6 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 139 | 5 | 0.0% | 0.0% | 226 | +89 | 178.0% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 133 | 5 | 0.0% | 0.0% | 225 | -31 | -18.9% | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | Reduced | 104 | 4 | 0.0% | 0.0% | 227 | -193 | -64.98% | Q4 2025 | Jan 27, 2026 |
| MAI Capital Management | History | Added to | 101 | 4 | 0.0% | 0.0% | 229 | +11 | 12.22% | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | No change | 100 | 4 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 78 | 3 | 0.0% | 0.0% | 230 | -255 | -76.58% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | New | 81 | 3 | 0.0% | — | 231 | +81 | New | Q4 2025 | Jan 23, 2026 |
| Ancora Advisors LLC | History | New | 76 | 3 | 0.0% | — | 232 | +76 | New | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 63 | 2 | 0.0% | 0.0% | 234 | -63 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Red Tortoise LLC | History | New | 54 | 2 | 0.0% | — | 233 | +54 | New | Q4 2025 | Jan 22, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 48 | 1 | 0.0% | — | 238 | +48 | New | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | New | 44 | 1 | 0.0% | — | 241 | +44 | New | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 35 | 1 | 0.0% | — | 237 | +35 | New | Q4 2025 | Feb 05, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 25 | 1 | 0.0% | — | 242 | +25 | New | Q4 2025 | Feb 19, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 33 | 1 | 0.0% | — | 236 | +20 | 153.85% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 235 | -16 | -29.09% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Reduced | 37 | 1 | 0.0% | 0.0% | 240 | -4 | -9.76% | Q4 2025 | Feb 06, 2026 |
| CoreCap Advisors, LLC | History | No change | 33 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Closed out | 0 | 0 | — | 0.45% | — | -1,329,787 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -397,046 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -91,970 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aurora Investment Counsel | History | Closed out | 0 | 0 | — | 0.65% | — | -26,384 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,960 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -18,830 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Amundi | History | Closed out | 0 | 0 | — | 0.0% | — | -17,025 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -11,611 | -100.0% | Q3 2025 | Nov 19, 2025 |
| AMI ASSET MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.03% | — | -10,972 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,493 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -7,278 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,823 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -6,677 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Quantinno Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,615 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,273 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,933 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AVITY INVESTMENT MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -5,850 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisors Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,716 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -4,508 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -4,477 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,427 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -4,284 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,223 | -100.0% | Q3 2025 | Oct 23, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | 0.0% | — | -882 | -99.89% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -593 | -100.0% | Q3 2025 | Nov 12, 2025 |
| 1620 INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.02% | — | -533 | -100.0% | Q3 2025 | Oct 07, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -209 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -164 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Salomon & Ludwin, LLC | History | Reduced | 11 | 0 | — | 0.0% | — | -131 | -92.25% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -123 | -94.62% | Q4 2025 | Feb 12, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -109 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 17, 2025 |
| NBT BANK N A /NY | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Oct 17, 2025 |
| WEBSTER BANK, N. A. | History | Closed out | 0 | 0 | — | — | — | -20 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Parkside Financial Bank & Trust | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 03, 2025 |
| First Command Advisory Services, Inc. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 11, 2026 |
| Avion Wealth | History | Added to | 22 | 0 | — | — | — | +16 | 266.67% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Parallel Advisors, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 10 | 0 | — | 0.0% | — | -12 | -54.55% | Q4 2025 | Feb 10, 2026 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Inspire Investing, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Feb 23, 2026 |
| Elequin Capital, LP | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 9 | 0 | — | — | — | +3 | 50.0% | Q4 2025 | Jan 08, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SJS Investment Consulting Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 21, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 08, 2025 |
| DV Trading LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 17, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NBC SECURITIES, INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 22 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SWAN Capital LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |