Dauch Corp - DCH
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 21 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 | 20,588,265 | 131,970 | 0.0% | 0.0% | 1 | +90,811 | 0.44% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,101,519 | 58,340 | 0.0% | 0.0% | 2 | +202,364 | 2.27% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,778,415 | 43,449 | 0.01% | 0.01% | 3 | +108,873 | 1.63% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 6,620,411 | 42,436 | 0.01% | 0.0% | 4 | +999,420 | 17.78% | Q4 2025 | Mar 25, 2026 |
| FMR LLC | History | Added to | 6,334,934 | 40,606 | 0.0% | 0.0% | 5 | +515,844 | 8.86% | Q4 2025 | Feb 17, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Added to | 5,237,937 | 33,575 | 0.76% | 0.34% | 6 | +2,918,609 | 125.84% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,226,668 | 33,502 | 0.02% | 0.02% | 7 | +284,103 | 5.75% | Q4 2025 | Feb 13, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | History | Added to | 5,035,194 | 32,275 | 10.62% | 9.69% | 8 | +125,506 | 2.56% | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 4,955,616 | 31,765 | 0.11% | 0.1% | 9 | -366,137 | -6.88% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 4,903,895 | 31,433 | 0.0% | 0.0% | 10 | +584,937 | 13.54% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 4,700,304 | 30,128 | 0.0% | 0.0% | 11 | -130,655 | -2.7% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,918,228 | 25,115 | 0.0% | 0.0% | 12 | +414,401 | 11.83% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,811,680 | 24,432 | 0.01% | 0.01% | 13 | +472,609 | 14.15% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 3,597,018 | 23,056 | 0.0% | 0.0% | 14 | +94,013 | 2.68% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 3,352,470 | 21,489 | 0.0% | 0.0% | 15 | +1,334,115 | 66.1% | Q4 2025 | Feb 19, 2026 |
| WHITEBOX ADVISORS LLC | History | Reduced | 3,243,553 | 20,791 | 0.3% | 0.39% | 16 | -978,338 | -23.17% | Q4 2025 | Feb 17, 2026 |
| MASTERS CAPITAL MANAGEMENT LLC | History | Added to | 3,000,000 | 19,230 | 0.78% | 0.26% | 17 | +1,800,000 | 150.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,784,731 | 17,854 | 0.0% | 0.0% | 18 | +235,597 | 9.24% | Q4 2025 | Feb 09, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 2,247,585 | 14,407 | 0.08% | 0.08% | 19 | -49 | -0.0% | Q4 2025 | Feb 03, 2026 |
| LONESTAR CAPITAL MANAGEMENT LLC | History | Added to | 2,156,574 | 13,823 | 2.21% | 0.26% | 20 | +1,856,574 | 618.86% | Q4 2025 | Feb 17, 2026 |
| Newbrook Capital Advisors LP | History | Added to | 2,101,984 | 13,473 | 1.69% | 1.05% | 21 | +671,581 | 46.95% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,921,445 | 12,316 | 0.0% | 0.0% | 22 | +57,050 | 3.06% | Q4 2025 | Feb 12, 2026 |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | History | New | 1,883,000 | 12,070 | 6.8% | — | 23 | +1,883,000 | New | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Reduced | 1,828,383 | 11,719 | 0.05% | 0.05% | 24 | -80,113 | -4.2% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,779,895 | 11,409 | 0.53% | 0.3% | 25 | +740,998 | 71.33% | Q4 2025 | Feb 17, 2026 |
| MILLER VALUE PARTNERS, LLC | History | Added to | 1,734,780 | 11,119 | 3.92% | 3.79% | 26 | +17,685 | 1.03% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,614,569 | 10,349 | 0.0% | 0.0% | 27 | -112,152 | -6.5% | Q4 2025 | Feb 17, 2026 |
| Kailix Advisors LLC | History | Added to | 1,579,500 | 10,124 | 11.29% | 5.99% | 28 | +847,500 | 115.78% | Q4 2025 | Feb 04, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 1,472,714 | 9,440 | 0.6% | 0.81% | 29 | -1,004,885 | -40.56% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 1,343,899 | 8,614 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,307,935 | 8,383 | 0.0% | 0.01% | 31 | -2,074,442 | -61.33% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 1,280,516 | 8,208 | 0.17% | 0.18% | 32 | -130,273 | -9.23% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 1,256,037 | 8,051 | 0.01% | 0.0% | 33 | +775,502 | 161.38% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 1,194,955 | 7,659 | 0.22% | 0.21% | 34 | -1,538 | -0.13% | Q4 2025 | Feb 05, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 1,017,626 | 6,522 | 0.01% | 0.0% | 35 | +632,951 | 164.54% | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | Reduced | 1,005,000 | 6,442 | 1.11% | 1.13% | 36 | -102,500 | -9.26% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 995,453 | 6,381 | 0.1% | 0.1% | 37 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 969,029 | 6,211 | 0.0% | 0.0% | 38 | -188,539 | -16.29% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 905,650 | 5,805 | 0.0% | 0.0% | 39 | +88,008 | 10.76% | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Added to | 829,192 | 5,315 | 0.43% | 0.34% | 40 | +132,406 | 19.0% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Reduced | 827,552 | 5,304 | 0.01% | 0.01% | 41 | -89,377 | -9.75% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 823,078 | 5,275 | 0.0% | 0.0% | 42 | +30,549 | 3.85% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 803,870 | 5,152 | 0.0% | 0.0% | 43 | +2,326 | 0.29% | Q4 2025 | Feb 17, 2026 |
| AYAL Capital Advisors Ltd | History | Reduced | 800,000 | 5,128 | 1.79% | 2.6% | 44 | -299,100 | -27.21% | Q4 2025 | Feb 17, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 774,830 | 4,966 | 0.15% | — | 45 | +774,830 | New | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 757,375 | 4,854 | 0.01% | 0.01% | 46 | -398 | -0.05% | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 752,394 | 4,822 | 0.07% | 0.07% | 47 | -20,420 | -2.64% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 750,690 | 4,811 | 0.0% | 0.0% | 48 | +518,372 | 223.13% | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 700,636 | 4,491 | 0.0% | 0.0% | 49 | -1,129,580 | -61.72% | Q4 2025 | Feb 17, 2026 |
| Heights Point Management, LP | History | New | 696,536 | 4,464 | 3.81% | — | 50 | +696,536 | New | Q4 2025 | Feb 13, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 690,000 | 4,422 | 0.41% | 0.29% | 51 | -25,000 | -3.5% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 672,214 | 4,308 | 0.01% | 0.01% | 52 | -50,689 | -7.01% | Q4 2025 | Feb 17, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | Added to | 639,103 | 4,096 | 0.17% | 0.06% | 53 | +413,010 | 182.67% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 582,754 | 3,735 | 0.02% | 0.02% | 54 | +73,912 | 14.53% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 579,673 | 3,715 | 0.0% | 0.0% | 55 | +14,928 | 2.64% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 565,649 | 3,625 | 0.0% | 0.0% | 56 | -6,981 | -1.22% | Q4 2025 | Feb 02, 2026 |
| Concentric Capital Strategies, LP | History | New | 563,311 | 3,610 | 0.17% | — | 57 | +563,311 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 563,139 | 3,609 | 0.01% | — | 58 | +563,139 | New | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 520,126 | 3,333 | 0.0% | 0.0% | 59 | +359,599 | 224.01% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 516,824 | 3,313 | 0.01% | 0.0% | 60 | +516,063 | 67813.8% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 513,730 | 3,293 | 0.03% | 0.01% | 61 | +417,792 | 435.48% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 496,225 | 3,180 | 0.01% | 0.0% | 62 | +252,203 | 103.35% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 480,327 | 3,078 | 0.0% | 0.0% | 63 | -21,851 | -4.35% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Added to | 477,080 | 3,058 | 0.37% | 0.2% | 64 | +241,168 | 102.23% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 476,855 | 3,056 | 0.03% | 0.03% | 65 | +23,453 | 5.17% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 441,700 | 2,831 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 436,925 | 2,800 | 0.0% | 0.0% | 67 | -38,550 | -8.11% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 429,029 | 2,750 | 0.0% | 0.0% | 68 | -230,986 | -35.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 418,979 | 2,685 | 0.01% | 0.02% | 69 | -305,457 | -42.16% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 411,287 | 2,636 | 0.01% | 0.01% | 70 | -51,592 | -11.15% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 405,790 | 2,601 | 0.0% | 0.01% | 71 | -444,257 | -52.26% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 377,441 | 2,419 | 0.0% | 0.0% | 72 | +6,750 | 1.82% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 358,999 | 2,301 | 0.0% | 0.0% | 73 | -423,375 | -54.11% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 350,180 | 2,244 | 0.0% | 0.0% | 74 | -9,373 | -2.61% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 346,626 | 2,222 | 0.0% | — | 75 | +346,626 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 320,779 | 2,056 | 0.01% | — | 76 | +320,779 | New | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 313,568 | 2,009 | 0.03% | 0.01% | 77 | +193,015 | 160.11% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | Added to | 306,112 | 1,962 | 0.13% | 0.11% | 78 | +16,500 | 5.7% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 299,247 | 1,918 | 0.0% | 0.0% | 79 | -35,261 | -10.54% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 280,376 | 1,797 | 0.0% | 0.0% | 80 | +4,695 | 1.7% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 276,014 | 1,769 | 0.0% | 0.0% | 81 | +95,329 | 52.76% | Q4 2025 | Feb 11, 2026 |
| Jump Financial, LLC | History | Added to | 273,410 | 1,752 | 0.02% | 0.01% | 82 | +128,054 | 88.1% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 271,715 | 1,741 | 0.0% | 0.0% | 83 | -133,500 | -32.95% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 267,352 | 1,713 | 0.0% | 0.01% | 84 | -460,563 | -63.27% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 245,797 | 1,575 | 0.0% | 0.0% | 85 | +160,697 | 188.83% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 243,608 | 1,561 | 0.0% | 0.0% | 86 | -48,424 | -16.58% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 237,810 | 1,524 | 0.0% | 0.0% | 87 | -71,630 | -23.15% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 235,660 | 1,510 | 0.0% | 0.0% | 88 | -22,313 | -8.65% | Q4 2025 | Feb 12, 2026 |
| Invst, LLC | History | Added to | 219,195 | 1,405 | 0.15% | 0.15% | 89 | +2,480 | 1.14% | Q4 2025 | Feb 11, 2026 |
| Diametric Capital, LP | History | Added to | 209,604 | 1,343 | 0.36% | 0.43% | 90 | +15,490 | 7.98% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 202,052 | 1,295 | 0.0% | 0.0% | 91 | +7,897 | 4.07% | Q4 2025 | Feb 09, 2026 |
| Lighthouse Investment Partners, LLC | History | Added to | 196,091 | 1,256 | 0.04% | 0.01% | 92 | +126,091 | 180.13% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 193,100 | 1,238 | 0.0% | 0.0% | 93 | -59,700 | -23.62% | Q4 2025 | Feb 06, 2026 |
| Atom Investors LP | History | New | 176,409 | 1,130 | 0.09% | — | 94 | +176,409 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 164,991 | 1,057 | 0.0% | 0.01% | 95 | -198,331 | -54.59% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 164,499 | 1,054 | 0.02% | — | 96 | +164,499 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 160,819 | 1,030 | 0.0% | 0.0% | 97 | +32,560 | 25.39% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 155,934 | 999 | 0.0% | 0.0% | 98 | -26,931 | -14.73% | Q4 2025 | Mar 12, 2026 |
| VARCOV Co. | History | New | 154,709 | 991 | 0.39% | — | 99 | +154,709 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 144,384 | 925 | 0.03% | 0.02% | 100 | -77,499 | -34.93% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 144,003 | 923 | 0.0% | 0.0% | 101 | +84,449 | 141.8% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 135,205 | 866 | 0.0% | 0.0% | 102 | +118,384 | 703.79% | Q4 2025 | Feb 13, 2026 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | History | New | 135,000 | 865 | 0.03% | — | 103 | +135,000 | New | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 133,078 | 853 | 0.0% | 0.0% | 104 | +41,008 | 44.54% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 128,115 | 821 | 0.0% | 0.0% | 105 | +100 | 0.08% | Q4 2025 | Jan 30, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 125,192 | 802 | 0.01% | 0.0% | 107 | +105,144 | 524.46% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 125,114 | 802 | 0.0% | 0.0% | 106 | +97,377 | 351.07% | Q4 2025 | Jan 09, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 121,592 | 779 | 0.02% | 0.01% | 108 | +59,797 | 96.77% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | Added to | 119,864 | 768 | 0.01% | 0.0% | 109 | +98,847 | 470.32% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 119,695 | 767 | 0.0% | 0.0% | 110 | +19,495 | 19.46% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 114,968 | 736 | 0.0% | 0.0% | 111 | -65,272 | -36.21% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 112,789 | 722 | 0.0% | 0.0% | 112 | +38,489 | 51.8% | Q4 2025 | Jan 29, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 111,011 | 711 | 0.01% | 0.01% | 113 | -5,500 | -4.72% | Q4 2025 | Feb 02, 2026 |
| Focus Partners Wealth | History | Reduced | 114,508 | 689 | 0.0% | 0.0% | 114 | -2,210 | -1.89% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 105,819 | 679 | 0.0% | 0.0% | 115 | +24,369 | 29.92% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Reduced | 104,019 | 666 | 0.02% | 0.07% | 116 | -135,718 | -56.61% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 100,000 | 641 | 0.0% | 2.79% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 97,364 | 624 | 0.0% | 0.0% | 118 | +75,100 | 337.32% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 93,200 | 597 | 0.0% | — | 119 | +93,200 | New | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | Reduced | 89,000 | 570 | 0.06% | 0.15% | 120 | -200,300 | -69.24% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 87,789 | 562 | 0.0% | 0.0% | 121 | -3,664 | -4.01% | Q4 2025 | Jan 26, 2026 |
| Quantbot Technologies LP | History | Reduced | 85,436 | 547 | 0.02% | 0.04% | 122 | -159,927 | -65.18% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 81,559 | 523 | 0.0% | 0.0% | 123 | -104,510 | -56.17% | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | No change | 80,100 | 513 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Counterpoint Mutual Funds LLC | History | Added to | 79,022 | 506 | 0.04% | 0.03% | 125 | +21,399 | 37.14% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 77,045 | 493 | 0.0% | 0.0% | 126 | +66,892 | 658.84% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 77,037 | 493 | 0.01% | 0.01% | 127 | -1,235 | -1.58% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | Added to | 75,794 | 485 | 0.25% | 0.18% | 128 | +23,727 | 45.57% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 73,488 | 471 | 0.0% | 0.0% | 129 | +4,090 | 5.89% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Reduced | 73,367 | 470 | 0.04% | 0.04% | 130 | -2,598 | -3.42% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 71,289 | 456 | 0.02% | 0.03% | 131 | +8,677 | 13.86% | Q4 2025 | Feb 12, 2026 |
| Legato Capital Management LLC | History | New | 70,683 | 453 | 0.04% | — | 132 | +70,683 | New | Q4 2025 | Feb 06, 2026 |
| Integrated Quantitative Investments LLC | History | New | 70,683 | 453 | 0.1% | — | 133 | +70,683 | New | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 69,482 | 450 | 0.0% | 0.0% | 134 | -27,203 | -28.14% | Q4 2025 | Feb 03, 2026 |
| Caption Management, LLC | History | Added to | 70,000 | 448 | 0.0% | 0.0% | 135 | +43,772 | 166.89% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 67,339 | 437 | 0.0% | 0.0% | 136 | +5,989 | 9.76% | Q4 2025 | Jan 15, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 67,797 | 434 | 0.01% | 0.0% | 137 | +6,266 | 10.18% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,253 | 432 | 0.0% | 0.0% | 138 | +6,126 | 10.02% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 63,311 | 406 | 0.0% | 0.0% | 139 | -87,596 | -58.05% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | New | 61,800 | 396 | 0.01% | — | 140 | +61,800 | New | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 60,438 | 387 | 0.0% | 0.0% | 141 | +729 | 1.22% | Q4 2025 | Jan 23, 2026 |
| Cerity Partners LLC | History | Reduced | 58,848 | 377 | 0.0% | 0.0% | 142 | -1,448 | -2.4% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 58,215 | 373 | 0.0% | 0.0% | 143 | -8,617 | -12.89% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 54,400 | 348 | 0.01% | 0.01% | 144 | -100 | -0.18% | Q4 2025 | Jan 16, 2026 |
| CITIGROUP INC | History | Reduced | 54,249 | 347 | 0.0% | 0.0% | 145 | -17,487 | -24.38% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 53,400 | 342 | 0.0% | — | 146 | +53,400 | New | Q4 2025 | Feb 17, 2026 |
| CANTOR FITZGERALD, L. P. | History | New | 53,135 | 340 | 0.01% | — | 147 | +53,135 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 52,152 | 334 | 0.02% | 0.03% | 148 | -11,695 | -18.32% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 50,061 | 320 | 0.02% | 0.03% | 149 | -21,640 | -30.18% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 47,665 | 305 | 0.01% | 0.0% | 150 | +41,700 | 699.08% | Q4 2025 | Feb 17, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 40,200 | 257 | 0.12% | 0.06% | 151 | +22,500 | 127.12% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 31,919 | 247 | 0.0% | 0.0% | 152 | -4,747 | -12.95% | Q4 2025 | Jan 21, 2026 |
| Cetera Investment Advisers | History | Added to | 37,985 | 243 | 0.0% | 0.0% | 153 | +563 | 1.5% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 37,601 | 241 | 0.03% | 0.03% | 154 | -561 | -1.47% | Q4 2025 | Jan 07, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 37,477 | 240 | 0.02% | — | 155 | +37,477 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 36,706 | 235 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Militia Capital Partners, LP | History | No change | 36,812 | 235 | 0.09% | 0.1% | 157 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 35,568 | 229 | 0.0% | 0.0% | 158 | -1,575 | -4.24% | Q4 2025 | Jan 28, 2026 |
| AMALGAMATED BANK | History | Added to | 34,820 | 223 | 0.0% | 0.0% | 159 | +155 | 0.45% | Q4 2025 | Feb 05, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 33,829 | 216 | 0.0% | — | 160 | +33,829 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 26,190 | 208 | 0.0% | 0.0% | 161 | -2,070 | -7.32% | Q4 2025 | Feb 18, 2026 |
| State of Wyoming | History | Reduced | 32,205 | 206 | 0.02% | 0.03% | 162 | -6,122 | -15.97% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 31,620 | 202 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 27,920 | 196 | 0.0% | 0.0% | 164 | +603 | 2.21% | Q4 2025 | Jan 08, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 29,739 | 190 | 0.0% | 0.0% | 165 | -3,657 | -10.95% | Q4 2025 | Jan 29, 2026 |
| Stonebrook Private Inc. | History | New | 29,561 | 189 | 0.04% | — | 166 | +29,561 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 29,385 | 188 | 0.0% | 0.0% | 167 | -835 | -2.76% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 29,081 | 186 | 0.0% | 0.0% | 168 | +1,796 | 6.58% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 27,737 | 178 | 0.0% | 0.0% | 169 | +163 | 0.59% | Q4 2025 | Jan 26, 2026 |
| HANCOCK WHITNEY CORP | History | No change | 27,619 | 177 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 27,147 | 174 | 0.0% | 0.0% | 171 | +400 | 1.5% | Q4 2025 | Feb 04, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 27,000 | 173 | 0.02% | — | 172 | +27,000 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 26,766 | 171 | 0.0% | 0.0% | 173 | +7,395 | 38.18% | Q4 2025 | Feb 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 26,275 | 168 | 0.0% | 0.0% | 174 | +9,361 | 55.34% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 25,802 | 165 | 0.0% | 0.0% | 175 | -7,119 | -21.62% | Q4 2025 | Jan 29, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 25,654 | 164 | 0.0% | 0.0% | 176 | -151,975 | -85.56% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 24,640 | 157 | 0.0% | 0.0% | 177 | -241 | -0.97% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 23,954 | 153 | 0.0% | 0.0% | 178 | -1,584 | -6.2% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 23,263 | 149 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 22,528 | 144 | 0.0% | 0.0% | 180 | +684 | 3.13% | Q4 2025 | Feb 06, 2026 |
| Alpine Global Management, LLC | History | Reduced | 5,650 | 141 | 0.03% | 0.0% | 181 | -2,850 | -33.53% | Q4 2025 | Feb 26, 2026 |
| EP Wealth Advisors, LLC | History | New | 21,143 | 135 | 0.0% | — | 182 | +21,143 | New | Q4 2025 | Feb 18, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 20,861 | 133 | 0.03% | — | 183 | +20,861 | New | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 20,104 | 128 | 0.03% | — | 185 | +20,104 | New | Q4 2025 | Feb 10, 2026 |
| Center for Financial Planning, Inc. | History | No change | 20,000 | 128 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 19,343 | 123 | 0.0% | 0.0% | 186 | +234 | 1.22% | Q4 2025 | Jan 15, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 19,128 | 122 | 0.0% | 0.0% | 187 | -40 | -0.21% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 18,286 | 117 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | No change | 17,242 | 110 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 16,243 | 104 | 0.0% | 0.0% | 190 | +357 | 2.25% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 16,072 | 103 | 0.0% | 0.0% | 191 | +26 | 0.16% | Q4 2025 | Feb 12, 2026 |
| Quantessence Capital LLC | History | New | 15,114 | 96 | 1.11% | — | 193 | +15,114 | New | Q4 2025 | Feb 17, 2026 |
| Odyssean, LLC | History | New | 15,067 | 96 | 0.07% | — | 194 | +15,067 | New | Q4 2025 | Feb 17, 2026 |
| Golden State Equity Partners | History | No change | 15,013 | 96 | 0.02% | 0.02% | 192 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Reduced | 14,924 | 95 | 0.0% | 0.0% | 195 | -4,439 | -22.93% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 14,500 | 92 | 0.0% | — | 197 | +14,500 | New | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | New | 14,462 | 92 | 0.0% | — | 196 | +14,462 | New | Q4 2025 | Feb 06, 2026 |
| Stratos Investment Management, LLC | History | New | 13,928 | 89 | 0.0% | — | 199 | +13,928 | New | Q4 2025 | Jan 20, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,856 | 89 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Added to | 13,536 | 86 | 0.0% | 0.0% | 201 | +652 | 5.06% | Q4 2025 | Feb 03, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 13,566 | 86 | 0.0% | 0.0% | 200 | +274 | 2.06% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Added to | 12,806 | 82 | 0.0% | 0.0% | 202 | +208 | 1.65% | Q4 2025 | Feb 06, 2026 |
| OP Asset Management Ltd | History | No change | 12,880 | 82 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Apr 21, 2026 |
| Abacus Wealth Partners, LLC | History | New | 12,772 | 81 | 0.01% | — | 205 | +12,772 | New | Q4 2025 | Feb 05, 2026 |
| Centiva Capital, LP | History | No change | 12,700 | 81 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | Reduced | 12,204 | 78 | 0.02% | 0.03% | 206 | -7,654 | -38.54% | Q4 2025 | Feb 11, 2026 |
| Weiss Asset Management LP | History | New | 11,989 | 76 | 0.0% | — | 208 | +11,989 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 12,010 | 76 | 0.0% | 0.0% | 207 | +2,000 | 19.98% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | No change | 11,349 | 72 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 10,941 | 70 | 0.01% | 0.03% | 210 | -42,754 | -79.62% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10,977 | 70 | 0.0% | 0.0% | 211 | -52 | -0.47% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 10,152 | 65 | 0.01% | — | 212 | +10,152 | New | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 10,294 | 65 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| FIFTH LANE CAPITAL, LP | History | New | 10,000 | 64 | 0.05% | — | 214 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| Riverbend Wealth Management, LLC | History | Reduced | 10,008 | 64 | 0.04% | 0.04% | 215 | -301 | -2.92% | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 9,665 | 61 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 8,700 | 55 | 0.0% | — | 219 | +8,700 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 8,511 | 55 | 0.0% | 0.0% | 218 | +4,128 | 94.18% | Q4 2025 | Feb 09, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,593 | 55 | 0.0% | 0.0% | 217 | -836 | -8.87% | Q4 2025 | Feb 06, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 7,121 | 45 | 0.0% | 0.0% | 220 | -1,385 | -16.28% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 7,008 | 44 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 5,450 | 34 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,259 | 33 | 0.0% | 0.0% | 223 | +86 | 1.66% | Q4 2025 | Feb 02, 2026 |
| Quarry LP | History | Reduced | 5,113 | 32 | 0.01% | 0.01% | 224 | -3,258 | -38.92% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 4,585 | 29 | 0.0% | — | 225 | +4,585 | New | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 4,585 | 29 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 3,283 | 21 | 0.0% | — | 227 | +3,283 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,900 | 18 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 2,300 | 14 | 0.0% | 0.0% | 229 | -935 | -28.9% | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,124 | 14 | 0.0% | 0.0% | 230 | -36 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Global X Japan Co., Ltd. | History | No change | 2,327 | 14 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 1,900 | 12 | 0.0% | 0.0% | 232 | +99 | 5.5% | Q4 2025 | Feb 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,749 | 11 | 0.0% | 0.0% | 233 | +448 | 34.44% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 1,461 | 9 | 0.0% | 0.0% | 234 | +1,229 | 529.74% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,249 | 8 | 0.0% | 0.0% | 238 | +1,046 | 515.27% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,288 | 8 | 0.0% | 0.0% | 235 | +788 | 157.6% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 1,403 | 8 | 0.0% | 0.0% | 237 | +37 | 2.71% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,326 | 8 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 1,028 | 6 | 0.0% | 0.0% | 241 | +765 | 290.87% | Q4 2025 | Feb 24, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,028 | 6 | 0.0% | 0.0% | 239 | -98 | -8.7% | Q4 2025 | Feb 06, 2026 |
| Investors Research Corp | History | No change | 1,000 | 6 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| US BANCORP \DE\ | History | No change | 789 | 5 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Ancora Advisors LLC | History | No change | 800 | 5 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Red Tortoise LLC | History | No change | 869 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Smartleaf Asset Management LLC | History | No change | 924 | 5 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Optiver Holding B.V. | History | Reduced | 742 | 4 | 0.0% | 0.0% | 248 | -426 | -36.47% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 679 | 4 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parallel Advisors, LLC | History | No change | 687 | 4 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Fortitude Family Office, LLC | History | No change | 736 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| UMB Bank, n.a. | History | Added to | 487 | 3 | 0.0% | 0.0% | 250 | +284 | 139.9% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 487 | 3 | 0.0% | 0.0% | 252 | +141 | 40.75% | Q4 2025 | Jan 23, 2026 |
| CKW FINANCIAL GROUP | History | No change | 500 | 3 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 408 | 2 | 0.0% | 0.0% | 256 | -969 | -70.37% | Q4 2025 | Mar 16, 2026 |
| SageView Advisory Group, LLC | History | New | 417 | 2 | 0.0% | — | 257 | +417 | New | Q4 2025 | Feb 17, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 377 | 2 | 0.0% | 0.0% | 255 | -192 | -33.74% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 435 | 2 | 0.0% | 0.0% | 253 | +25 | 6.1% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | No change | 447 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | New | 205 | 1 | 0.0% | — | 258 | +205 | New | Q4 2025 | Feb 06, 2026 |
| Avion Wealth | History | No change | 274 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 190 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Hughes Financial Services, LLC | History | No change | 160 | 1 | 0.0% | — | 261 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -638,193 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -550,000 | -100.0% | Q3 2025 | Nov 04, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.08% | — | -362,584 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -301,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisors Preferred, LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -299,194 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,752 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,843 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 0.21% | — | -101,622 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -94,749 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -93,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.07% | — | -75,148 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,389 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -35,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CHOREO, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,765 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -21,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,455 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -11,047 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 20 | 0 | — | 0.0% | — | -9,341 | -99.79% | Q4 2025 | Feb 13, 2026 |
| Founders Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -1,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,489 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FINANCIAL CONSULATE, INC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 22, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Caitong International Asset Management Co., Ltd | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Mar 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Feb 06, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 93 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |