DANA Inc - DAN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 18,040,957 | 428,653 | 0.01% | 0.01% | 1 | -1,903,588 | -9.54% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 14,310,131 | 340,008 | 0.0% | 0.0% | 2 | -1,888,435 | -11.66% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 8,427,780 | 200,247 | 0.04% | 0.04% | 3 | -72,097 | -0.85% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 5,896,662 | 140,104 | 0.07% | 0.06% | 4 | -414,065 | -6.56% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,165,957 | 122,743 | 0.05% | 0.03% | 5 | +1,470,411 | 39.79% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 5,022,592 | 119,336 | 0.0% | 0.0% | 6 | -325,556 | -6.09% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,797,672 | 66,487 | 0.0% | 0.0% | 7 | -318,770 | -10.23% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,302,693 | 54,711 | 0.03% | 0.02% | 8 | +1,056,920 | 84.84% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 2,292,431 | 54,468 | 0.52% | 0.53% | 9 | -437,926 | -16.04% | Q4 2025 | Feb 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 1,968,552 | 46,772 | 0.18% | — | 10 | +1,968,552 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 1,959,900 | 46,567 | 0.32% | — | 11 | +1,959,900 | New | Q4 2025 | Feb 05, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 1,852,293 | 44,010 | 7.57% | 6.28% | 12 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Covalis Capital LLP | History | Added to | 1,764,365 | 41,921 | 2.94% | 3.3% | 13 | +349,559 | 24.71% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,591,768 | 37,820 | 0.05% | 0.02% | 14 | +604,246 | 61.19% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,587,724 | 37,724 | 0.0% | 0.0% | 15 | +428,621 | 36.98% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,522,166 | 36,166 | 0.01% | 0.01% | 16 | -252,703 | -14.24% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,486,339 | 35,315 | 0.0% | 0.0% | 17 | +117,763 | 8.6% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 1,334,211 | 31,700 | 0.04% | 0.02% | 18 | +420,453 | 46.01% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,322,146 | 31,414 | 0.0% | 0.0% | 19 | -213,122 | -13.88% | Q4 2025 | Feb 17, 2026 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | History | Added to | 1,146,000 | 27,228 | 11.01% | 8.87% | 20 | +66,000 | 6.11% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,066,685 | 25,344 | 0.0% | 0.0% | 21 | -400,301 | -27.29% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,052,544 | 25,008 | 0.0% | 0.01% | 22 | -426,214 | -28.82% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,030,230 | 24,478 | 0.51% | 0.49% | 23 | -121,977 | -10.59% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 1,016,266 | 24,146 | 0.0% | 0.01% | 24 | -2,781,047 | -73.24% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 962,802 | 22,876 | 0.09% | 0.02% | 25 | +714,245 | 287.36% | Q4 2025 | Feb 17, 2026 |
| Lodge Hill Capital, LLC | History | Added to | 900,000 | 21,384 | 4.04% | 2.86% | 26 | +100,000 | 12.5% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 866,033 | 20,577 | 0.02% | 0.02% | 27 | -61,954 | -6.68% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 841,382 | 19,991 | 0.0% | 0.0% | 28 | -76,237 | -8.31% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 806,300 | 19,157 | 0.03% | 0.02% | 29 | -131,700 | -14.04% | Q4 2025 | Feb 12, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 796,500 | 18,924 | 0.69% | — | 30 | +796,500 | New | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 756,015 | 17,962 | 0.38% | 0.28% | 31 | +125,224 | 19.85% | Q4 2025 | Feb 13, 2026 |
| EVR Research LP | History | Reduced | 730,000 | 17,344 | 9.36% | 9.59% | 32 | -70,000 | -8.75% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 669,480 | 15,906 | 0.0% | 0.0% | 33 | -459,067 | -40.68% | Q4 2025 | Feb 11, 2026 |
| HITE Hedge Asset Management LLC | History | Added to | 570,607 | 13,557 | 0.86% | 0.4% | 34 | +205,287 | 56.19% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 556,892 | 13,231 | 0.01% | 0.01% | 35 | -76,501 | -12.08% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 518,301 | 12,314 | 0.0% | 0.0% | 36 | -672,482 | -56.47% | Q4 2025 | Jan 29, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 490,590 | 11,656 | 0.02% | 0.01% | 37 | +8,505 | 1.76% | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 454,103 | 10,789 | 0.01% | 0.01% | 38 | +16,332 | 3.73% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 439,059 | 10,432 | 0.01% | 0.01% | 39 | +38,732 | 9.68% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 433,928 | 10,310 | 0.0% | 0.0% | 40 | -90,783 | -17.3% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 404,334 | 9,606 | 0.03% | 0.04% | 41 | -163,677 | -28.82% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 401,829 | 9,547 | 0.0% | 0.0% | 42 | +162,276 | 67.74% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 380,736 | 9,046 | 0.59% | 0.25% | 43 | +182,509 | 92.07% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 376,948 | 8,956 | 0.01% | 0.0% | 44 | +290,661 | 336.85% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 355,455 | 8,445 | 0.0% | 0.01% | 45 | -297,192 | -45.54% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 344,887 | 8,194 | 0.03% | 0.0% | 46 | +286,692 | 492.64% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | New | 341,506 | 8,114 | 0.64% | — | 47 | +341,506 | New | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 329,939 | 7,839 | 0.01% | 0.01% | 48 | -68,880 | -17.27% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 323,692 | 7,690 | 0.0% | 0.0% | 49 | -39,380 | -10.85% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 299,155 | 7,107 | 0.0% | 0.0% | 50 | -5,405 | -1.77% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 294,525 | 6,997 | 0.0% | 0.0% | 51 | -1,489 | -0.5% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 274,536 | 6,849 | 0.01% | 0.01% | 52 | +34,506 | 14.38% | Q4 2025 | Jan 15, 2026 |
| Squarepoint Ops LLC | History | Reduced | 284,741 | 6,765 | 0.01% | 0.01% | 53 | -53,557 | -15.83% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 275,525 | 6,546 | 0.05% | 0.05% | 54 | -3,805 | -1.36% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Added to | 274,507 | 6,522 | 0.06% | 0.05% | 55 | +50,105 | 22.33% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 273,631 | 6,501 | 0.01% | 19.83% | 56 | +60,487 | 28.38% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 268,851 | 6,387 | 0.0% | 0.0% | 57 | -22,685 | -7.78% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 267,957 | 6,366 | 0.18% | 0.12% | 58 | +57,805 | 27.51% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 261,186 | 6,205 | 0.06% | 0.07% | 59 | -110,207 | -29.67% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 257,136 | 6,109 | 0.0% | 0.0% | 60 | +107,183 | 71.48% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | New | 252,423 | 5,997 | 0.32% | — | 61 | +252,423 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 245,700 | 5,837 | 0.0% | 0.0% | 62 | +3,600 | 1.49% | Q4 2025 | Feb 12, 2026 |
| MONTAG A & ASSOCIATES INC | History | New | 215,437 | 5,118 | 0.23% | — | 63 | +215,437 | New | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 201,293 | 4,782 | 0.0% | 0.0% | 64 | +4,325 | 2.2% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 196,260 | 4,663 | 0.0% | 0.0% | 65 | +6,749 | 3.56% | Q4 2025 | Feb 18, 2026 |
| ROBOTTI ROBERT | History | Reduced | 153,858 | 3,655 | 0.66% | 0.57% | 66 | -9,705 | -5.93% | Q4 2025 | Feb 19, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 150,440 | 3,574 | 0.08% | — | 67 | +150,440 | New | Q4 2025 | Feb 13, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 144,514 | 3,433 | 0.01% | 0.0% | 68 | +74,614 | 106.74% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 144,270 | 3,427 | 0.0% | 0.0% | 69 | -15,103 | -9.48% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 144,209 | 3,426 | 0.01% | 0.0% | 70 | +143,317 | 16066.93% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 141,939 | 3,372 | 0.0% | 0.0% | 71 | +30,100 | 26.91% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 137,201 | 3,259 | 0.01% | 0.01% | 72 | -13,303 | -8.84% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 134,051 | 3,185 | 0.01% | 0.01% | 73 | +53,123 | 65.64% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | New | 132,595 | 3,150 | 0.0% | — | 74 | +132,595 | New | Q4 2025 | Feb 02, 2026 |
| Jain Global LLC | History | New | 127,884 | 3,038 | 0.01% | — | 75 | +127,884 | New | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 126,167 | 2,997 | 0.01% | 0.01% | 76 | -29,556 | -18.98% | Q4 2025 | Jan 28, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 122,135 | 2,901 | 0.03% | 0.01% | 77 | +25,738 | 26.7% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 120,773 | 2,869 | 0.01% | — | 78 | +120,773 | New | Q4 2025 | Feb 12, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 120,000 | 2,851 | 0.0% | 0.0% | 79 | +75,000 | 166.67% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 119,719 | 2,844 | 0.0% | 0.0% | 80 | -1,019 | -0.84% | Q4 2025 | Feb 17, 2026 |
| Weiss Asset Management LP | History | New | 119,650 | 2,842 | 0.04% | — | 81 | +119,650 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 118,780 | 2,822 | 0.0% | 0.0% | 82 | -10,772 | -8.31% | Q4 2025 | Feb 11, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 115,653 | 2,747 | 0.1% | 0.09% | 83 | -20,798 | -15.24% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 114,835 | 2,728 | 0.0% | 0.0% | 84 | -23,538 | -17.01% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 114,390 | 2,718 | 0.04% | 0.1% | 85 | -178,802 | -60.98% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 111,249 | 2,644 | 0.0% | 0.0% | 86 | -1,689 | -1.5% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 106,550 | 2,531 | 0.0% | 0.0% | 87 | -14,337 | -11.86% | Q4 2025 | Feb 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 103,882 | 2,468 | 0.0% | 0.0% | 88 | -19,776 | -15.99% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 103,000 | 2,447 | 0.0% | 0.01% | 89 | -57,300 | -35.75% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 100,251 | 2,411 | 0.0% | 0.0% | 90 | -2,429 | -2.37% | Q4 2025 | Feb 18, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 100,596 | 2,390 | 0.01% | 0.0% | 91 | -12,104 | -10.74% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Reduced | 96,691 | 2,297 | 0.0% | 0.0% | 92 | -30,515 | -23.99% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 88,586 | 2,105 | 0.0% | 0.0% | 93 | -8,138 | -8.41% | Q4 2025 | Jan 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 86,919 | 2,065 | 0.0% | 0.0% | 94 | -4,118 | -4.52% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 85,815 | 2,038 | 0.01% | 0.01% | 95 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 82,398 | 1,957 | 0.0% | 0.0% | 96 | +20,388 | 32.88% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 73,068 | 1,736 | 0.0% | 0.0% | 97 | -50,801 | -41.01% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 73,011 | 1,734 | 0.03% | 0.03% | 98 | +18,180 | 33.16% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 70,442 | 1,673 | 0.02% | 0.02% | 99 | +4,539 | 6.89% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 67,789 | 1,610 | 0.02% | 0.02% | 100 | -6,381 | -8.6% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 65,087 | 1,546 | 0.01% | 0.01% | 101 | -12,895 | -16.54% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 63,347 | 1,505 | 0.0% | 0.0% | 102 | +23,949 | 60.79% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 56,611 | 1,345 | 0.0% | 0.0% | 103 | -35,484 | -38.53% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 56,410 | 1,340 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 54,824 | 1,302 | 0.04% | 0.04% | 105 | -18,764 | -25.5% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 54,721 | 1,300 | 0.0% | 0.0% | 106 | -6,598 | -10.76% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 54,587 | 1,296 | 0.0% | 0.0% | 107 | +13,837 | 33.96% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 53,500 | 1,271 | 0.02% | 0.02% | 108 | -6,800 | -11.28% | Q4 2025 | Jan 16, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 53,194 | 1,263 | 0.02% | 0.02% | 109 | +638 | 1.21% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 52,666 | 1,251 | 0.0% | — | 110 | +52,666 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 50,217 | 1,193 | 0.0% | 0.0% | 111 | +1,152 | 2.35% | Q4 2025 | Jan 27, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 49,183 | 1,168 | 0.66% | 0.57% | 112 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 47,927 | 1,138 | 0.0% | 0.02% | 114 | -268,441 | -84.85% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 47,902 | 1,138 | 0.0% | 0.0% | 113 | +23,549 | 96.7% | Q4 2025 | Jan 09, 2026 |
| Synergy Asset Management, LLC | History | Reduced | 46,641 | 1,108 | 0.12% | 0.09% | 115 | -77,905 | -62.55% | Q4 2025 | Jan 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 46,461 | 1,104 | 0.0% | 0.0% | 116 | +2,638 | 6.02% | Q4 2025 | Feb 10, 2026 |
| Opes Wealth Management LLC | History | Reduced | 44,593 | 1,059 | 0.17% | 0.18% | 117 | -8,712 | -16.34% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 41,790 | 992 | 0.0% | 0.0% | 118 | +9,547 | 29.61% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 41,562 | 987 | 0.11% | 0.04% | 119 | +23,591 | 131.27% | Q4 2025 | Feb 11, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 36,056 | 982 | 0.01% | 0.01% | 120 | -10,912 | -23.23% | Q4 2025 | Jan 21, 2026 |
| STRS OHIO | History | Reduced | 41,300 | 981 | 0.0% | 0.0% | 121 | -8,100 | -16.4% | Q4 2025 | Feb 02, 2026 |
| PEAK6 LLC | History | Reduced | 40,000 | 950 | 0.0% | 0.01% | 122 | -143,600 | -78.21% | Q4 2025 | Mar 12, 2026 |
| PINNACLE ASSOCIATES LTD | History | No change | 39,061 | 928 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 37,233 | 884 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 37,128 | 882 | 0.0% | 0.0% | 125 | -4,400 | -10.6% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 36,925 | 877 | 0.0% | 0.0% | 126 | +11,125 | 43.12% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 36,150 | 858 | 0.0% | 0.0% | 127 | -42,150 | -53.83% | Q4 2025 | Feb 11, 2026 |
| Arizona State Retirement System | History | Reduced | 35,094 | 833 | 0.0% | 0.0% | 128 | -1,865 | -5.05% | Q4 2025 | Jan 28, 2026 |
| Sterling Capital Management LLC | History | Reduced | 34,980 | 831 | 0.01% | 0.01% | 129 | -2,382 | -6.38% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 33,987 | 808 | 0.01% | 0.01% | 130 | -4,350 | -11.35% | Q4 2025 | Feb 05, 2026 |
| Numerai GP LLC | History | Added to | 33,952 | 806 | 0.1% | 0.07% | 131 | +9,038 | 36.28% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Reduced | 33,848 | 804 | 0.04% | 0.06% | 132 | -3,455 | -9.26% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 31,532 | 749 | 0.03% | 0.28% | 133 | -342,728 | -91.57% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 31,564 | 749 | 0.01% | 0.01% | 134 | -5,103 | -13.92% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 25,878 | 747 | 0.0% | 0.0% | 135 | -27,157 | -51.21% | Q4 2025 | Feb 18, 2026 |
| Access Investment Management LLC | History | No change | 35,982 | 721 | 0.19% | 0.19% | 136 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| RBF Capital, LLC | History | No change | 29,500 | 700 | 0.03% | 0.03% | 137 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 29,329 | 696 | 0.04% | 0.04% | 138 | -4,708 | -13.83% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 29,239 | 695 | 0.01% | 0.01% | 139 | -7,417 | -20.23% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 28,925 | 687 | 0.0% | 0.0% | 140 | -4,476 | -13.4% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 28,663 | 681 | 0.04% | 0.04% | 141 | -2,767 | -8.8% | Q4 2025 | Feb 09, 2026 |
| XTX Topco Ltd | History | Reduced | 28,496 | 677 | 0.02% | 0.1% | 142 | -65,502 | -69.68% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 28,012 | 665 | 0.0% | 0.0% | 143 | -2,709 | -8.82% | Q4 2025 | Jan 15, 2026 |
| Horizon Investments, LLC | History | Added to | 27,803 | 660 | 0.01% | 0.01% | 144 | +101 | 0.36% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 27,562 | 654 | 0.0% | 0.0% | 145 | +36 | 0.13% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 27,518 | 653 | 0.0% | 0.0% | 146 | -11,360 | -29.22% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 30,842 | 644 | 0.0% | 0.0% | 147 | +3,111 | 11.22% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 26,700 | 634 | 0.01% | 0.01% | 148 | -2,800 | -9.49% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 26,600 | 632 | 0.0% | 0.0% | 149 | +1,700 | 6.83% | Q4 2025 | Jan 28, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 26,221 | 623 | 0.0% | 0.02% | 150 | -106,829 | -80.29% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | No change | 25,600 | 608 | 0.01% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Atria Investments, Inc | History | Added to | 24,537 | 583 | 0.01% | 0.01% | 152 | +1,747 | 7.67% | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 24,285 | 577 | 0.0% | 0.0% | 153 | +2,879 | 13.45% | Q4 2025 | Feb 11, 2026 |
| Pathstone Holdings, LLC | History | New | 24,084 | 572 | 0.0% | — | 154 | +24,084 | New | Q4 2025 | Feb 13, 2026 |
| Center for Financial Planning, Inc. | History | No change | 24,000 | 570 | 0.06% | 0.05% | 155 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 23,918 | 568 | 0.02% | 0.02% | 156 | +1,752 | 7.9% | Q4 2025 | Feb 17, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 23,476 | 557 | 0.03% | 0.02% | 157 | -750 | -3.1% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Reduced | 22,883 | 543 | 0.0% | 0.0% | 158 | -2,049 | -8.22% | Q4 2025 | Feb 06, 2026 |
| Walleye Trading LLC | History | Reduced | 22,647 | 538 | 0.0% | 0.0% | 159 | -19,353 | -46.08% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 22,073 | 524 | 0.08% | — | 160 | +22,073 | New | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 20,733 | 517 | 0.0% | 0.0% | 161 | -6,561 | -24.04% | Q4 2025 | Feb 03, 2026 |
| Man Group plc | History | Reduced | 21,320 | 506 | 0.0% | 0.01% | 162 | -134,078 | -86.28% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Added to | 20,799 | 498 | 0.0% | 0.0% | 163 | +59 | 0.28% | Q4 2025 | Jan 27, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 20,000 | 475 | 0.02% | 0.03% | 164 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Inspire Investing, LLC | History | Reduced | 19,569 | 464 | 0.04% | 0.04% | 165 | -3,118 | -13.74% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | New | 19,292 | 458 | 0.18% | — | 166 | +19,292 | New | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Reduced | 19,050 | 452 | 0.0% | 0.0% | 167 | -485 | -2.48% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | Reduced | 18,669 | 443 | 0.12% | 0.09% | 168 | -243 | -1.28% | Q4 2025 | Feb 11, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 18,000 | 427 | 0.05% | 0.04% | 169 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,927 | 426 | 0.0% | — | 170 | +17,927 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 17,688 | 420 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | Reduced | 17,013 | 404 | 0.01% | 0.01% | 172 | -1,886 | -9.98% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 16,978 | 403 | 0.0% | 0.0% | 173 | -437 | -2.51% | Q4 2025 | Jan 28, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 15,972 | 379 | 0.0% | 0.0% | 174 | -1,801 | -10.13% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 15,571 | 369 | 0.0% | 0.0% | 175 | -7,691 | -33.06% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 15,553 | 369 | 0.0% | 0.0% | 176 | +5,453 | 53.99% | Q4 2025 | Feb 13, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 15,182 | 360 | 0.01% | 0.01% | 177 | +4,839 | 46.79% | Q4 2025 | Jan 14, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 15,022 | 356 | 0.0% | 0.0% | 178 | +1,934 | 14.78% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 14,833 | 352 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 14,583 | 346 | 0.01% | — | 180 | +14,583 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 14,267 | 338 | 0.0% | 0.0% | 181 | +2,471 | 20.95% | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 14,116 | 335 | 0.0% | — | 182 | +14,116 | New | Q4 2025 | Feb 04, 2026 |
| VARCOV Co. | History | New | 14,091 | 334 | 0.13% | — | 183 | +14,091 | New | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 13,800 | 327 | 0.0% | 0.0% | 184 | -19,200 | -58.18% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 13,584 | 322 | 0.0% | 0.0% | 185 | -18,615 | -57.81% | Q4 2025 | Mar 20, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 13,426 | 319 | 0.06% | 0.05% | 186 | -597 | -4.26% | Q4 2025 | Jan 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 13,354 | 317 | 0.0% | 0.0% | 187 | -1,337 | -9.1% | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | Reduced | 13,180 | 313 | 0.0% | 0.0% | 188 | -3,433 | -20.66% | Q4 2025 | Feb 18, 2026 |
| Counterpoint Mutual Funds LLC | History | Reduced | 13,146 | 312 | 0.02% | 0.07% | 189 | -30,958 | -70.19% | Q4 2025 | Feb 12, 2026 |
| Catalyst Funds Management Pty Ltd | History | New | 13,000 | 308 | 0.07% | — | 190 | +13,000 | New | Q4 2025 | Feb 09, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Reduced | 12,769 | 303 | 0.02% | 0.02% | 191 | -4,271 | -25.06% | Q4 2025 | Feb 03, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 12,517 | 297 | 0.12% | — | 192 | +12,517 | New | Q4 2025 | Feb 17, 2026 |
| Venture Visionary Partners LLC | History | Reduced | 12,435 | 295 | 0.01% | 0.01% | 193 | -50 | -0.4% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 12,350 | 293 | 0.0% | — | 194 | +12,350 | New | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Reduced | 12,198 | 290 | 0.0% | 0.0% | 195 | -758 | -5.85% | Q4 2025 | Jan 26, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | History | No change | 11,938 | 283 | 0.04% | 0.03% | 196 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| AE Wealth Management LLC | History | New | 11,874 | 282 | 0.0% | — | 197 | +11,874 | New | Q4 2025 | Jan 26, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,614 | 274 | 0.0% | 0.0% | 198 | -57 | -0.53% | Q4 2025 | Jan 08, 2026 |
| Verdad Advisers, LP | History | New | 11,332 | 269 | 0.31% | — | 199 | +11,332 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,034 | 262 | 0.0% | 0.0% | 200 | -21,950 | -66.55% | Q4 2025 | Feb 12, 2026 |
| Guinness Atkinson Asset Management Inc | History | Added to | 10,386 | 249 | 0.12% | 0.09% | 201 | +522 | 5.29% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 10,338 | 245 | 0.0% | 0.0% | 202 | -986 | -8.71% | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 9,876 | 234 | 0.01% | — | 203 | +9,876 | New | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 9,686 | 230 | 0.0% | 0.0% | 204 | -6,263 | -39.27% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 9,562 | 227 | 0.01% | 0.01% | 205 | -1,505 | -13.6% | Q4 2025 | Feb 11, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 9,532 | 226 | 0.0% | — | 206 | +9,532 | New | Q4 2025 | Feb 13, 2026 |
| ANB BANK | History | New | 9,478 | 225 | 0.09% | — | 208 | +9,478 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 9,487 | 225 | 0.0% | 0.0% | 207 | -1,061 | -10.06% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,314 | 221 | 0.01% | 0.0% | 209 | +3,933 | 73.09% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 9,301 | 220 | 0.0% | — | 210 | +9,301 | New | Q4 2025 | Feb 03, 2026 |
| Harvest Investment Services, LLC | History | New | 9,189 | 218 | 0.04% | — | 211 | +9,189 | New | Q4 2025 | Feb 17, 2026 |
| Abacus Wealth Partners, LLC | History | New | 9,134 | 217 | 0.02% | — | 212 | +9,134 | New | Q4 2025 | Feb 05, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 8,911 | 211 | 0.07% | 0.08% | 213 | -1,235 | -12.17% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 8,669 | 205 | 0.0% | 0.0% | 214 | -12,288 | -58.63% | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | New | 8,239 | 195 | 0.03% | — | 215 | +8,239 | New | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | No change | 7,900 | 187 | 0.03% | 0.03% | 216 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 7,400 | 175 | 0.0% | — | 217 | +7,400 | New | Q4 2025 | Feb 17, 2026 |
| Employees Retirement System of Texas | History | Reduced | 5,752 | 137 | 0.0% | 0.0% | 218 | -4,531 | -44.06% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 5,066 | 122 | 0.0% | 0.01% | 219 | +546 | 12.08% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,728 | 112 | 0.0% | 0.0% | 220 | -427 | -8.28% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 4,620 | 110 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Spire Wealth Management | History | Added to | 4,537 | 107 | 0.0% | 0.0% | 222 | +20 | 0.44% | Q4 2025 | Jan 14, 2026 |
| Plato Investment Management Ltd | History | New | 4,422 | 105 | 0.01% | — | 223 | +4,422 | New | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 4,315 | 102 | 0.01% | 0.0% | 224 | +439 | 11.33% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,266 | 101 | 0.0% | 0.0% | 225 | +97 | 2.33% | Q4 2025 | Jan 20, 2026 |
| Versant Capital Management, Inc | History | No change | 3,895 | 92 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 3,500 | 83 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,347 | 55 | 0.01% | — | 228 | +2,347 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 2,061 | 48 | 0.0% | 0.0% | 229 | +732 | 55.08% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,821 | 43 | 0.0% | 0.0% | 230 | +1,129 | 163.15% | Q4 2025 | Feb 09, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 1,665 | 39 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,638 | 38 | 0.0% | 0.0% | 232 | +74 | 4.73% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,580 | 37 | 0.0% | 0.0% | 233 | +445 | 39.21% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,507 | 36 | 0.0% | — | 234 | +1,507 | New | Q4 2025 | Feb 13, 2026 |
| Matrix Trust Co | History | Reduced | 1,358 | 32 | 0.01% | 0.0% | 235 | -2 | -0.15% | Q4 2025 | Jan 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,302 | 30 | 0.0% | 0.0% | 237 | -958 | -42.39% | Q4 2025 | Mar 16, 2026 |
| Larson Financial Group LLC | History | Added to | 1,289 | 30 | 0.0% | 0.0% | 236 | +483 | 59.93% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,232 | 29 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,108 | 26 | 0.01% | — | 240 | +1,108 | New | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,127 | 26 | 0.0% | 0.0% | 239 | +213 | 23.3% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | No change | 1,064 | 25 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,000 | 23 | 0.0% | — | 242 | +1,000 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 938 | 22 | 0.0% | 0.0% | 243 | +16 | 1.74% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 859 | 20 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| USA FINANCIAL FORMULAS | History | Reduced | 833 | 19 | 0.0% | 0.01% | 245 | -3,205 | -79.37% | Q4 2025 | Jan 14, 2026 |
| Bayforest Capital Ltd | History | Reduced | 784 | 18 | 0.01% | 0.04% | 247 | -3,822 | -82.98% | Q4 2025 | Jan 27, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 724 | 18 | 0.0% | 0.0% | 246 | -160 | -18.1% | Q4 2025 | Jan 28, 2026 |
| Root Financial Partners, LLC | History | Added to | 731 | 17 | 0.0% | 0.0% | 248 | +113 | 18.28% | Q4 2025 | Feb 10, 2026 |
| MASECO LLP | History | New | 703 | 16 | 0.0% | — | 250 | +703 | New | Q4 2025 | Jan 22, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 685 | 16 | 0.0% | 0.0% | 249 | +345 | 101.47% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Reduced | 650 | 15 | 0.0% | 0.0% | 251 | -2 | -0.31% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 593 | 14 | 0.0% | 0.0% | 252 | -60 | -9.19% | Q4 2025 | Feb 09, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 460 | 10 | 0.0% | — | 253 | +460 | New | Q4 2025 | Feb 09, 2026 |
| Bank & Trust Co | History | No change | 442 | 10 | 0.01% | 0.01% | 254 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 380 | 9 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 341 | 8 | 0.0% | — | 256 | +341 | New | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 303 | 7 | 0.0% | 0.0% | 257 | +75 | 32.89% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 330 | 7 | 0.0% | 0.0% | 258 | -2 | -0.6% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | New | 218 | 5 | 0.0% | — | 259 | +218 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 185 | 5 | 0.0% | — | 260 | +185 | New | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 235 | 5 | 0.0% | 0.0% | 261 | +26 | 12.44% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 187 | 4 | 0.0% | — | 265 | +187 | New | Q4 2025 | Jan 30, 2026 |
| Kingdom Financial Group LLC. | History | New | 178 | 4 | 0.0% | — | 264 | +178 | New | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 204 | 4 | 0.0% | 0.0% | 263 | +61 | 42.66% | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 186 | 4 | 0.0% | 0.0% | 262 | +16 | 9.41% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 139 | 3 | 0.0% | — | 266 | +90 | 183.67% | Q4 2025 | Jan 07, 2026 |
| Optiver Holding B.V. | History | Reduced | 88 | 2 | 0.0% | 0.0% | 269 | -424 | -82.81% | Q4 2025 | Feb 17, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 101 | 2 | 0.0% | — | 271 | +101 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 91 | 2 | 0.0% | 0.0% | 268 | -3 | -3.19% | Q4 2025 | Feb 03, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 100 | 2 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| LRI Investments, LLC | History | No change | 104 | 2 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Blue Trust, Inc. | History | Reduced | 66 | 1 | 0.0% | 0.0% | 275 | -3,156 | -97.95% | Q4 2025 | Jan 16, 2026 |
| Manchester Capital Management LLC | History | New | 61 | 1 | 0.0% | — | 274 | +61 | New | Q4 2025 | Feb 11, 2026 |
| BAYBAN | History | New | 50 | 1 | 0.0% | — | 283 | +50 | New | Q4 2025 | Mar 05, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 51 | 1 | 0.0% | — | 273 | +28 | 121.74% | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 69 | 1 | 0.0% | 0.0% | 277 | -12 | -14.81% | Q4 2025 | Jan 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 80 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 73 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 55 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Management Group, LLC | History | No change | 48 | 1 | 0.0% | — | 279 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Westfuller Advisors, LLC | History | No change | 83 | 1 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 49 | 1 | 0.0% | — | 281 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,675,719 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -637,521 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -515,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -207,608 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -136,205 | -100.0% | Q3 2025 | Dec 15, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -98,712 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -88,297 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,085 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -69,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -54,868 | -100.0% | Q3 2025 | Nov 14, 2025 |
| A&I FINANCIAL SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -44,478 | -100.0% | Q3 2025 | Oct 23, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,341 | -100.0% | Q3 2025 | Nov 05, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -31,814 | -100.0% | Q3 2025 | Nov 07, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -29,580 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -29,323 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -28,393 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Shay Capital LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -27,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -25,824 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,100 | -100.0% | Q3 2025 | Nov 04, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -22,796 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -21,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,784 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,568 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -19,708 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.07% | — | -18,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,256 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,607 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,300 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Teton Advisors, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -14,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,780 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,717 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,073 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,662 | -100.0% | Q3 2025 | Oct 31, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.04% | — | -11,632 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,214 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,094 | -100.0% | Q3 2025 | Nov 07, 2025 |
| MARINER INVESTMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -10,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,996 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MCF Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -360 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156 | -100.0% | Q3 2025 | Oct 27, 2025 |
| PROFFITT & GOODSON INC | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ASSETMARK, INC | History | Reduced | 17 | 0 | — | 0.0% | — | -126 | -88.11% | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cedar Mountain Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -61 | -98.39% | Q4 2025 | Feb 11, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -49 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ankerstar Wealth, LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 21, 2026 |
| TD Capital Management LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 26, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 25 | 0 | — | — | — | +14 | 127.27% | Q4 2025 | Feb 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 22, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 25 | 0 | — | — | — | -4 | -13.79% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Covestor Ltd | History | Reduced | 9 | 0 | — | — | — | -1 | -10.0% | Q4 2025 | Feb 06, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 41 | 0 | — | — | — | +1 | 2.5% | Q4 2025 | Jan 16, 2026 |
| FIRST HORIZON CORP | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 39 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rialto Wealth Management, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kilter Group LLC | History | No change | 41 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |