DIODES INC /DEL/ - DIOD
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 67 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 | 7,193,586 | 354,931 | 0.01% | 0.01% | 1 | +72,625 | 1.02% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 6,307,175 | 311,196 | 0.02% | 0.02% | 2 | +319,623 | 5.34% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 6,154,859 | 303,680 | 0.0% | 0.0% | 3 | +166,603 | 2.78% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,382,425 | 117,550 | 0.02% | 0.03% | 4 | -48,510 | -2.0% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 2,368,429 | 116,858 | 0.0% | 0.0% | 5 | -91,062 | -3.7% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,791,915 | 88,413 | 0.01% | 0.01% | 6 | -225,362 | -11.17% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,350,436 | 66,640 | 0.0% | 0.0% | 7 | +11,799 | 0.88% | Q4 2025 | Feb 09, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,018,316 | 50,243 | 0.22% | 0.25% | 8 | -66,857 | -6.16% | Q4 2025 | Feb 12, 2026 |
| Global Alpha Capital Management Ltd. | History | Added to | 855,090 | 42,190 | 2.57% | 2.56% | 9 | +13,420 | 1.59% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 797,316 | 39,339 | 0.01% | 0.01% | 10 | +17,506 | 2.24% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 656,605 | 32,396 | 0.0% | 0.0% | 11 | +134,389 | 25.73% | Q4 2025 | Mar 25, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 618,898 | 30,536 | 0.32% | 0.27% | 12 | +45,310 | 7.9% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 613,798 | 30,284 | 0.02% | 0.02% | 13 | -91,319 | -12.95% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 591,581 | 29,189 | 0.04% | — | 14 | +591,581 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 522,495 | 25,779 | 0.0% | 0.0% | 15 | -26,045 | -4.75% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 509,630 | 25,145 | 0.01% | 0.0% | 16 | +458,727 | 901.18% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 472,125 | 23,294 | 0.06% | 0.07% | 17 | -49,700 | -9.52% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 419,648 | 20,707 | 0.03% | 0.03% | 18 | +53,039 | 14.47% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 397,135 | 19,594 | 0.0% | 0.0% | 19 | -67,294 | -14.49% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 377,859 | 18,644 | 0.0% | — | 20 | +377,859 | New | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 355,807 | 17,555 | 0.0% | 0.0% | 21 | -8,029 | -2.21% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 351,139 | 17,325 | 0.0% | 0.0% | 22 | -37,577 | -9.67% | Q4 2025 | Feb 17, 2026 |
| Tributary Capital Management, LLC | History | Added to | 346,023 | 17,072 | 1.68% | 1.56% | 23 | +22,903 | 7.09% | Q4 2025 | Jan 27, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 315,360 | 15,559 | 0.01% | 0.01% | 24 | -89,757 | -22.16% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 295,128 | 14,561 | 0.0% | 0.0% | 25 | -14,203 | -4.59% | Q4 2025 | Feb 10, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 235,351 | 12,104 | 0.02% | 0.02% | 26 | +17,363 | 7.97% | Q4 2025 | Jan 15, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 236,405 | 11,665 | 0.01% | 0.01% | 27 | -85,444 | -26.55% | Q4 2025 | Feb 19, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 233,378 | 11,514 | 0.02% | 0.0% | 28 | +191,898 | 462.63% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 228,520 | 11,275 | 0.01% | 0.01% | 29 | -90,499 | -28.37% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 221,052 | 10,906 | 0.01% | 0.01% | 30 | -3,166 | -1.41% | Q4 2025 | Feb 02, 2026 |
| GLENMEDE TRUST CO NA | History | New | 204,819 | 10,105 | 0.05% | — | 31 | +204,819 | New | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 201,778 | 9,955 | 0.02% | 0.02% | 32 | -19,173 | -8.68% | Q4 2025 | Feb 17, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 173,991 | 8,584 | 0.18% | 0.17% | 33 | +28,815 | 19.85% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 172,962 | 8,533 | 0.0% | 0.0% | 34 | -346,051 | -66.67% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 160,566 | 7,922 | 0.03% | 0.04% | 35 | -20,607 | -11.37% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | New | 156,060 | 7,700 | 0.42% | — | 36 | +156,060 | New | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 155,635 | 7,679 | 0.01% | 0.01% | 37 | +9,746 | 6.68% | Q4 2025 | Feb 11, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Reduced | 151,900 | 7,494 | 0.27% | 0.45% | 38 | -66,800 | -30.54% | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Added to | 147,336 | 7,269 | 0.02% | 0.02% | 39 | +8,396 | 6.04% | Q4 2025 | Feb 24, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 143,626 | 7,086 | 0.0% | 0.0% | 40 | +21,383 | 17.49% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 142,285 | 7,020 | 0.0% | 0.0% | 41 | -22,092 | -13.44% | Q4 2025 | Feb 10, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 138,325 | 6,824 | 0.01% | 0.01% | 42 | -8,426 | -5.74% | Q4 2025 | Feb 13, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 131,606 | 6,493 | 0.02% | 0.02% | 43 | -2,261 | -1.69% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 125,137 | 6,174 | 0.0% | 0.0% | 44 | +9,073 | 7.82% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 122,851 | 6,061 | 0.02% | 0.03% | 45 | -44,923 | -26.78% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 118,363 | 5,840 | 0.0% | 0.0% | 46 | -1,826 | -1.52% | Q4 2025 | Feb 09, 2026 |
| Bridge City Capital, LLC | History | Added to | 116,332 | 5,739 | 1.69% | 1.55% | 47 | +7,101 | 6.5% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 101,396 | 5,002 | 0.0% | 0.0% | 48 | -2,237 | -2.16% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 91,600 | 4,519 | 0.0% | 0.0% | 49 | +1,700 | 1.89% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 91,065 | 4,493 | 0.04% | — | 50 | +91,065 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 88,134 | 4,348 | 0.0% | 0.0% | 51 | +3,626 | 4.29% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Reduced | 82,091 | 4,050 | 0.04% | 0.06% | 52 | -31,979 | -28.03% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 76,734 | 3,786 | 0.0% | 0.0% | 53 | -5,238 | -6.39% | Q4 2025 | Feb 18, 2026 |
| PDT Partners, LLC | History | Reduced | 72,165 | 3,560 | 0.23% | 0.31% | 54 | -21,300 | -22.79% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 71,579 | 3,531 | 0.0% | 0.0% | 55 | +6,928 | 10.72% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 71,351 | 3,520 | 0.01% | 0.01% | 56 | -29,300 | -29.11% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 69,378 | 3,423 | 0.02% | — | 57 | +69,378 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 66,378 | 3,275 | 0.0% | 0.0% | 58 | +54,254 | 447.49% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 66,391 | 3,275 | 0.0% | 0.0% | 59 | +986 | 1.51% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 65,000 | 3,207 | 0.01% | 0.0% | 60 | +57,300 | 744.16% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 63,862 | 3,151 | 0.01% | 0.01% | 61 | +1,665 | 2.68% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 63,364 | 3,126 | 0.0% | 0.0% | 62 | +4,993 | 8.55% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 55,789 | 2,752 | 0.0% | — | 63 | +55,789 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 55,226 | 2,724 | 0.0% | 0.0% | 64 | -1,250 | -2.21% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 53,230 | 2,626 | 0.0% | 0.0% | 65 | +284 | 0.54% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 45,685 | 2,254 | 0.0% | 0.0% | 66 | -25,028 | -35.39% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 44,408 | 2,191 | 0.0% | 0.0% | 67 | +1,601 | 3.74% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 44,023 | 2,173 | 0.0% | 0.0% | 68 | +2,558 | 6.17% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Added to | 42,867 | 2,115 | 0.06% | 0.14% | 69 | +1,115 | 2.67% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 42,045 | 2,074 | 0.0% | 0.0% | 70 | +1,459 | 3.59% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 40,347 | 1,991 | 0.0% | 0.0% | 71 | +27,893 | 223.97% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 39,867 | 1,967 | 0.0% | 0.0% | 72 | +2,337 | 6.23% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 39,836 | 1,965 | 0.0% | 0.0% | 73 | -33,987 | -46.04% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 39,136 | 1,929 | 0.0% | 0.0% | 74 | -2,752 | -6.57% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 38,599 | 1,904 | 0.01% | 0.01% | 75 | -315 | -0.81% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 37,402 | 1,845 | 0.0% | 0.0% | 76 | -74,584 | -66.6% | Q4 2025 | Feb 11, 2026 |
| Boston Partners | History | Reduced | 35,967 | 1,774 | 0.0% | 0.0% | 77 | -1,662 | -4.42% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 35,373 | 1,745 | 0.0% | 0.0% | 78 | -3,898 | -9.93% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 34,348 | 1,694 | 0.03% | 0.03% | 79 | -567 | -1.62% | Q4 2025 | Jan 14, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 33,020 | 1,629 | 0.1% | 0.11% | 80 | -360 | -1.08% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 32,998 | 1,628 | 0.0% | 0.0% | 81 | -33,489 | -50.37% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 32,400 | 1,598 | 0.01% | 0.01% | 82 | +2,300 | 7.64% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,873 | 1,573 | 0.0% | 0.0% | 83 | -1,632 | -4.87% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 31,757 | 1,566 | 0.0% | 0.0% | 84 | -76 | -0.24% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 31,361 | 1,547 | 0.0% | 0.0% | 85 | +25,885 | 472.7% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 31,028 | 1,530 | 0.01% | 0.01% | 86 | -46 | -0.15% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 30,780 | 1,518 | 0.01% | 0.01% | 87 | -1,471 | -4.56% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 30,760 | 1,517 | 0.0% | 0.0% | 88 | -46,127 | -59.99% | Q4 2025 | Feb 13, 2026 |
| CAMBIAR INVESTORS LLC | History | Reduced | 28,349 | 1,398 | 0.06% | 0.07% | 89 | -174 | -0.61% | Q4 2025 | Jan 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 26,811 | 1,322 | 0.0% | — | 90 | +26,811 | New | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,775 | 1,271 | 0.01% | 0.01% | 91 | -1,430 | -5.26% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 25,574 | 1,261 | 0.01% | 0.01% | 92 | +231 | 0.91% | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 24,684 | 1,217 | 0.0% | 0.0% | 93 | -974 | -3.8% | Q4 2025 | Jan 30, 2026 |
| Gotham Asset Management, LLC | History | Added to | 24,118 | 1,189 | 0.0% | 0.0% | 94 | +17,178 | 247.52% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 23,962 | 1,182 | 0.0% | — | 95 | +23,962 | New | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Reduced | 23,412 | 1,163 | 0.0% | 0.0% | 96 | -4,848 | -17.15% | Q4 2025 | Mar 09, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 22,895 | 1,129 | 0.0% | 0.0% | 97 | +334 | 1.48% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 22,575 | 1,113 | 0.03% | — | 98 | +22,575 | New | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 22,397 | 1,105 | 0.0% | 0.0% | 99 | +1,627 | 7.83% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 22,200 | 1,095 | 0.02% | — | 100 | +22,200 | New | Q4 2025 | Feb 17, 2026 |
| AZZAD ASSET MANAGEMENT INC /ADV | History | Added to | 22,116 | 1,091 | 0.11% | 0.1% | 101 | +2,382 | 12.07% | Q4 2025 | Jan 21, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 21,983 | 1,084 | 0.01% | 0.02% | 102 | -3,116 | -12.41% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 21,200 | 1,046 | 0.02% | 0.02% | 103 | -100 | -0.47% | Q4 2025 | Jan 16, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 21,126 | 1,042 | 0.0% | 0.0% | 104 | +941 | 4.66% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,837 | 1,027 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,704 | 1,021 | 0.0% | — | 106 | +20,704 | New | Q4 2025 | Feb 13, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 20,390 | 1,006 | 0.61% | 0.66% | 107 | -2,419 | -10.61% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,258 | 999 | 0.0% | 0.0% | 108 | +308 | 1.54% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 19,908 | 982 | 0.0% | — | 109 | +19,908 | New | Q4 2025 | Feb 10, 2026 |
| Vident Advisory, LLC | History | New | 19,802 | 977 | 0.01% | — | 110 | +19,802 | New | Q4 2025 | Feb 18, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,582 | 966 | 0.0% | 0.0% | 111 | -6,436 | -24.74% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 19,026 | 938 | 0.0% | 0.0% | 112 | -5,723 | -23.12% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 18,740 | 924 | 0.0% | 0.01% | 113 | -52,426 | -73.67% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Reduced | 18,632 | 919 | 0.0% | 0.0% | 114 | -28,426 | -60.41% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 17,694 | 873 | 0.0% | 0.0% | 115 | +1,107 | 6.67% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,500 | 863 | 0.0% | 0.01% | 116 | -11,280 | -39.19% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | No change | 16,710 | 824 | 0.01% | 0.01% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Reduced | 16,589 | 818 | 0.0% | 0.0% | 118 | -6,916 | -29.42% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 16,121 | 795 | 0.02% | — | 119 | +16,121 | New | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | New | 15,000 | 740 | 0.02% | — | 120 | +15,000 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 14,600 | 720 | 0.0% | — | 121 | +14,600 | New | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 14,312 | 706 | 0.01% | — | 122 | +14,312 | New | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,516 | 705 | 0.01% | 0.01% | 123 | -1,830 | -12.76% | Q4 2025 | Jan 21, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 14,254 | 703 | 0.01% | 0.01% | 124 | -1,561 | -9.87% | Q4 2025 | Feb 10, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | New | 13,978 | 689 | 0.02% | — | 125 | +13,978 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 13,963 | 688 | 0.0% | 0.0% | 126 | -288 | -2.02% | Q4 2025 | Jan 15, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Added to | 13,848 | 683 | 0.04% | 0.05% | 127 | +391 | 2.91% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Added to | 13,476 | 665 | 0.0% | 0.01% | 128 | +19 | 0.14% | Q4 2025 | Feb 05, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 13,211 | 651 | 0.01% | 0.01% | 129 | -5,019 | -27.53% | Q4 2025 | Feb 02, 2026 |
| Legato Capital Management LLC | History | Reduced | 13,052 | 643 | 0.06% | 0.12% | 130 | -8,439 | -39.27% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 12,900 | 636 | 0.0% | 0.0% | 131 | -820 | -5.98% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,793 | 631 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,736 | 628 | 0.0% | 0.0% | 133 | +3,171 | 33.15% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 12,725 | 627 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Horizon Investments, LLC | History | Added to | 12,502 | 616 | 0.01% | 0.01% | 135 | +1,668 | 15.4% | Q4 2025 | Feb 02, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,359 | 613 | 0.0% | 0.0% | 136 | -9,996 | -49.11% | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | No change | 12,209 | 602 | 0.0% | 0.0% | 137 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 12,065 | 595 | 0.0% | 0.01% | 138 | -638 | -5.02% | Q4 2025 | Feb 13, 2026 |
| Forum Financial Management, LP | History | Reduced | 11,690 | 576 | 0.01% | 0.01% | 139 | -190 | -1.6% | Q4 2025 | Jan 27, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,582 | 572 | 0.0% | 0.01% | 140 | -1,544 | -11.76% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 11,597 | 572 | 0.0% | 0.0% | 142 | +435 | 3.9% | Q4 2025 | Feb 13, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | No change | 11,600 | 572 | 0.46% | 0.44% | 141 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,483 | 566 | 0.0% | 0.0% | 143 | -345 | -2.92% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 11,100 | 547 | 0.0% | 0.0% | 145 | -23,600 | -68.01% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,100 | 547 | 0.0% | 0.0% | 144 | -1,082 | -8.88% | Q4 2025 | Feb 10, 2026 |
| Unison Advisors LLC | History | No change | 10,975 | 541 | 0.05% | 0.05% | 146 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,588 | 522 | 0.01% | 0.01% | 147 | +100 | 0.95% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | New | 10,378 | 512 | 0.02% | — | 148 | +10,378 | New | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 10,118 | 499 | 0.0% | 0.0% | 149 | -3,173 | -23.87% | Q4 2025 | Jan 28, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,900 | 488 | 0.0% | 0.0% | 150 | +500 | 5.32% | Q4 2025 | Jan 28, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 9,650 | 476 | 0.01% | — | 151 | +9,650 | New | Q4 2025 | Jan 27, 2026 |
| Versor Investments LP | History | Reduced | 9,525 | 469 | 0.07% | 0.14% | 152 | -4,875 | -33.85% | Q4 2025 | Feb 04, 2026 |
| Inspire Investing, LLC | History | Added to | 9,439 | 465 | 0.04% | 0.04% | 153 | +849 | 9.88% | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 9,145 | 456 | 0.01% | 0.01% | 154 | -424 | -4.43% | Q4 2025 | Jan 23, 2026 |
| STRS OHIO | History | Added to | 9,100 | 448 | 0.0% | 0.0% | 155 | +200 | 2.25% | Q4 2025 | Feb 02, 2026 |
| CVA Family Office, LLC | History | Added to | 9,014 | 444 | 0.05% | — | 156 | +9,000 | 64285.71% | Q4 2025 | Jan 12, 2026 |
| ProShare Advisors LLC | History | Added to | 8,932 | 440 | 0.0% | 0.0% | 157 | +274 | 3.16% | Q4 2025 | Feb 06, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 8,551 | 421 | 0.39% | — | 158 | +8,551 | New | Q4 2025 | Feb 17, 2026 |
| Verdence Capital Advisors LLC | History | Added to | 8,430 | 415 | 0.02% | 0.03% | 159 | +186 | 2.26% | Q4 2025 | Jan 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 8,248 | 406 | 0.0% | 0.0% | 160 | +233 | 2.91% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 8,202 | 404 | 0.0% | 0.0% | 161 | -39 | -0.47% | Q4 2025 | Feb 12, 2026 |
| First National Advisers, LLC | History | Reduced | 8,118 | 400 | 0.06% | 0.06% | 162 | -382 | -4.49% | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Added to | 7,936 | 391 | 0.04% | 0.02% | 163 | +4,420 | 125.71% | Q4 2025 | Feb 11, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 7,590 | 374 | 0.0% | 0.0% | 164 | +744 | 10.87% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 7,571 | 373 | 0.0% | 0.0% | 165 | -962 | -11.27% | Q4 2025 | Feb 13, 2026 |
| Trust Point Inc. | History | Added to | 7,506 | 370 | 0.03% | 0.03% | 166 | +951 | 14.51% | Q4 2025 | Jan 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 7,101 | 350 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| New Age Alpha Advisors, LLC | History | New | 7,057 | 348 | 0.01% | — | 168 | +7,057 | New | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 6,793 | 335 | 0.01% | 0.01% | 169 | +116 | 1.74% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,572 | 324 | 0.0% | 0.0% | 170 | +855 | 14.96% | Q4 2025 | Feb 03, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 6,131 | 302 | 0.01% | — | 171 | +6,131 | New | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 6,055 | 298 | 0.01% | 0.01% | 172 | +2 | 0.03% | Q4 2025 | Feb 18, 2026 |
| INCEPTIONR LLC | History | New | 6,022 | 297 | 0.08% | — | 174 | +6,022 | New | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 6,034 | 297 | 0.0% | 0.0% | 173 | -1,144 | -15.94% | Q4 2025 | Feb 06, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 5,940 | 293 | 0.02% | 0.02% | 175 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 5,768 | 287 | 0.0% | 0.0% | 176 | -87 | -1.49% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 5,760 | 284 | 0.04% | — | 177 | +5,760 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 5,665 | 279 | 0.01% | — | 178 | +5,665 | New | Q4 2025 | Feb 06, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,618 | 277 | 0.0% | 0.0% | 179 | +448 | 8.67% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 5,352 | 264 | 0.01% | 0.02% | 180 | -544 | -9.23% | Q4 2025 | Feb 09, 2026 |
| CONNABLE OFFICE INC | History | New | 5,300 | 261 | 0.02% | — | 181 | +5,300 | New | Q4 2025 | Feb 03, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 5,301 | 261 | 0.0% | 0.0% | 182 | +99 | 1.9% | Q4 2025 | Feb 10, 2026 |
| Three Seasons Wealth, LLC | History | No change | 5,284 | 260 | 0.02% | 0.03% | 183 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,266 | 259 | 0.01% | 0.01% | 184 | +1,466 | 38.58% | Q4 2025 | Feb 17, 2026 |
| SHAKER INVESTMENTS LLC/OH | History | Reduced | 5,204 | 256 | 0.11% | 0.28% | 185 | -7,827 | -60.06% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 4,512 | 247 | 0.0% | 0.0% | 186 | +158 | 3.63% | Q4 2025 | Jan 08, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 4,882 | 240 | 0.0% | 0.0% | 187 | +145 | 3.06% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 4,851 | 239 | 0.0% | — | 188 | +4,851 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 4,774 | 235 | 0.0% | 0.0% | 189 | -1,232 | -20.51% | Q4 2025 | Feb 18, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 4,715 | 232 | 0.0% | 0.0% | 190 | -530 | -10.1% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 4,701 | 231 | 0.0% | 0.0% | 191 | +60 | 1.29% | Q4 2025 | Feb 12, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 4,600 | 227 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 4,573 | 225 | 0.0% | — | 193 | +4,573 | New | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 4,567 | 225 | 0.0% | 0.0% | 194 | +662 | 16.95% | Q4 2025 | Jan 09, 2026 |
| CIBC Asset Management Inc | History | Added to | 4,552 | 224 | 0.0% | 0.0% | 195 | +82 | 1.83% | Q4 2025 | Feb 10, 2026 |
| Quent Capital, LLC | History | New | 4,500 | 222 | 0.02% | — | 196 | +4,500 | New | Q4 2025 | Jan 29, 2026 |
| Heritage Family Offices, LLP | History | Added to | 4,455 | 219 | 0.1% | 0.11% | 197 | +169 | 3.94% | Q4 2025 | Jan 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 4,379 | 216 | 0.02% | — | 198 | +4,379 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 4,378 | 216 | 0.0% | 0.0% | 199 | -1,295 | -22.83% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 4,349 | 214 | 0.0% | 0.0% | 200 | +509 | 13.26% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,312 | 213 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Summit Global Investments | History | New | 4,277 | 211 | 0.01% | — | 203 | +4,277 | New | Q4 2025 | Feb 18, 2026 |
| Cetera Investment Advisers | History | Reduced | 4,293 | 211 | 0.0% | 0.0% | 202 | -795 | -15.63% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,727 | 183 | 0.01% | 0.01% | 204 | -215 | -5.45% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,078 | 151 | 0.01% | 0.01% | 205 | -154 | -4.76% | Q4 2025 | Jan 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 3,040 | 149 | 0.0% | 0.0% | 206 | +169 | 5.89% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,836 | 139 | 0.0% | 0.0% | 207 | -38 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,651 | 130 | 0.0% | 0.0% | 208 | -528 | -16.61% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,079 | 102 | 0.0% | 0.0% | 209 | -5,400 | -72.2% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 1,857 | 91 | 0.01% | 0.01% | 211 | -69 | -3.58% | Q4 2025 | Jan 08, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 1,853 | 91 | 0.0% | 0.0% | 210 | +11 | 0.6% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,536 | 76 | 0.0% | 0.0% | 212 | +397 | 34.86% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Added to | 1,481 | 73 | 0.04% | 0.02% | 214 | +696 | 88.66% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 1,484 | 73 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,476 | 72 | 0.01% | — | 215 | +1,476 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,434 | 70 | 0.0% | 0.0% | 216 | +92 | 6.86% | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,366 | 67 | 0.0% | 0.0% | 217 | -38 | -2.71% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,232 | 60 | 0.0% | 0.0% | 218 | -257 | -17.26% | Q4 2025 | Mar 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 1,084 | 53 | 0.0% | 0.0% | 219 | -342 | -23.98% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 914 | 45 | 0.0% | — | 220 | +914 | New | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | New | 808 | 39 | 0.0% | — | 222 | +808 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 809 | 39 | 0.0% | 0.0% | 221 | +687 | 563.11% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 759 | 37 | 0.0% | 0.0% | 223 | +2 | 0.26% | Q4 2025 | Feb 11, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 700 | 34 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 589 | 29 | 0.0% | 0.0% | 225 | +200 | 51.41% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 568 | 28 | 0.0% | 0.0% | 226 | +67 | 13.37% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 534 | 26 | 0.0% | — | 227 | +534 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 508 | 25 | 0.0% | 0.0% | 228 | -121 | -19.24% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 505 | 24 | 0.0% | 0.0% | 229 | -24,960 | -98.02% | Q4 2025 | Feb 12, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 493 | 24 | 0.0% | 0.0% | 230 | -64 | -11.49% | Q4 2025 | Jan 07, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 473 | 23 | 0.0% | 0.0% | 231 | +122 | 34.76% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 448 | 22 | 0.0% | 0.0% | 232 | +12 | 2.75% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 434 | 21 | 0.0% | 0.0% | 233 | -3,116 | -87.77% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 389 | 20 | 0.0% | 0.0% | 234 | -85 | -17.93% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 374 | 18 | 0.0% | 0.0% | 235 | +128 | 52.03% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | Added to | 288 | 14 | 0.0% | 0.0% | 236 | +155 | 116.54% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 233 | 12 | 0.0% | — | 237 | +233 | New | Q4 2025 | Feb 11, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 250 | 12 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | Reduced | 206 | 10 | 0.0% | 0.0% | 239 | -479 | -69.93% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 189 | 10 | 0.0% | — | 240 | +189 | New | Q4 2025 | Jan 21, 2026 |
| Torren Management, LLC | History | New | 188 | 9 | 0.0% | — | 242 | +188 | New | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Added to | 187 | 9 | 0.0% | 0.0% | 241 | +3 | 1.63% | Q4 2025 | Feb 06, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 179 | 8 | 0.0% | 0.22% | 243 | -1,280,726 | -99.99% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 160 | 8 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 152 | 7 | 0.0% | 0.0% | 246 | -37 | -19.58% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 146 | 7 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 125 | 6 | 0.0% | — | 248 | +120 | 2400.0% | Q4 2025 | Jan 27, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 139 | 6 | 0.0% | 0.0% | 247 | +2 | 1.46% | Q4 2025 | Feb 10, 2026 |
| Hillsdale Investment Management Inc. | History | New | 120 | 5 | 0.0% | — | 249 | +120 | New | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Reduced | 104 | 5 | 0.0% | 0.0% | 251 | -22 | -17.46% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Reduced | 109 | 5 | 0.0% | 0.0% | 252 | -8 | -6.84% | Q4 2025 | Feb 06, 2026 |
| Red Tortoise LLC | History | No change | 104 | 5 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 85 | 4 | 0.0% | 0.0% | 254 | -588 | -87.37% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 79 | 4 | 0.0% | — | 256 | +79 | New | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 82 | 4 | 0.0% | 0.0% | 253 | -67 | -44.97% | Q4 2025 | Feb 10, 2026 |
| Pacific Center for Financial Services | History | No change | 77 | 4 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | No change | 105 | 4 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MidFirst Bank | History | New | 75 | 3 | 0.0% | — | 264 | +75 | New | Q4 2025 | Feb 25, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 75 | 3 | 0.0% | 0.0% | 262 | -37 | -33.04% | Q4 2025 | Feb 24, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 65 | 3 | 0.0% | 0.0% | 260 | +6 | 10.17% | Q4 2025 | Feb 13, 2026 |
| ST GERMAIN D J CO INC | History | No change | 75 | 3 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 80 | 3 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Anchor Investment Management, LLC | History | No change | 80 | 3 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| MJT & Associates Financial Advisory Group, Inc. | History | No change | 72 | 3 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 49 | 2 | 0.0% | 0.0% | 266 | -59 | -54.63% | Q4 2025 | Feb 17, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 57 | 2 | 0.0% | — | 267 | +57 | New | Q4 2025 | Jan 21, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 43 | 2 | 0.0% | 0.0% | 265 | -55 | -56.12% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | Reduced | 41 | 2 | 0.0% | 0.0% | 272 | -29 | -41.43% | Q4 2025 | Jan 28, 2026 |
| Blue Trust, Inc. | History | Reduced | 59 | 2 | 0.0% | 0.0% | 270 | -13 | -18.06% | Q4 2025 | Jan 16, 2026 |
| Avion Wealth | History | Reduced | 57 | 2 | 0.0% | 0.0% | 268 | -9 | -13.64% | Q4 2025 | Jan 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Kilter Group LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 31 | 1 | 0.0% | — | 279 | +31 | New | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | New | 27 | 1 | 0.0% | — | 274 | +27 | New | Q4 2025 | Feb 11, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 24 | 1 | 0.0% | — | 280 | +24 | New | Q4 2025 | Feb 09, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 29 | 1 | 0.0% | 0.0% | 275 | -5 | -14.71% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 28 | 1 | 0.0% | 0.0% | 277 | +5 | 21.74% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 31 | 1 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | No change | 28 | 1 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Wealth Watch Advisors, INC | History | No change | 27 | 1 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -771,625 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -154,773 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -76,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOMESTEAD ADVISERS CORP | History | Closed out | 0 | 0 | — | 0.07% | — | -52,486 | -100.0% | Q3 2025 | Nov 05, 2025 |
| NFJ INVESTMENT GROUP, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -38,237 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hodges Capital Management Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -36,994 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.08% | — | -31,765 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TECTONIC ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,848 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Central Pacific Bank - Trust Division | History | Closed out | 0 | 0 | — | 0.06% | — | -9,104 | -100.0% | Q3 2025 | Oct 02, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -8,804 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.19% | — | -7,423 | -100.0% | Q3 2025 | Oct 24, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.76% | — | -6,909 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -6,290 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Everhart Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -6,200 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.06% | — | -4,910 | -100.0% | Q3 2025 | Feb 05, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,842 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,759 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -4,548 | -100.0% | Q3 2025 | Nov 17, 2025 |
| INTEGRAL INVESTMENT ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -4,000 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,872 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Reduced | 19 | 0 | — | 0.01% | — | -721 | -97.43% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -177 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -146 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -25 | -71.43% | Q4 2025 | Feb 02, 2026 |
| S&T BANK/PA | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -23 | -85.19% | Q4 2025 | Feb 09, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 14 | 0 | — | 0.0% | — | -20 | -58.82% | Q4 2025 | Jan 15, 2026 |
| OPTIMA CAPITAL LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 23, 2026 |
| Ankerstar Wealth, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 12, 2026 |
| Ares Financial Consulting, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 30, 2026 |
| Triumph Capital Management | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SJS Investment Consulting Inc. | History | Added to | 10 | 0 | — | — | — | +5 | 100.0% | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | Reduced | 9 | 0 | — | — | — | -4 | -30.77% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 13 | 0 | — | — | — | -4 | -23.53% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | Reduced | 9 | 0 | — | — | — | -3 | -25.0% | Q4 2025 | Jan 08, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 6 | 0 | — | — | — | -3 | -33.33% | Q4 2025 | Jan 16, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capital Advisors, Ltd. LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Hughes Financial Services, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |