Enovis CORP - ENOV
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 | Added to | 8,906,624 | 237,272 | 0.0% | 0.0% | 1 | +29,585 | 0.33% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 6,438,598 | 171,524 | 0.0% | 0.0% | 2 | -85,637 | -1.31% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,259,315 | 140,108 | 0.07% | 0.07% | 3 | +528,250 | 11.17% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,781,936 | 74,113 | 0.02% | 0.02% | 4 | -189,609 | -6.38% | Q4 2025 | Feb 12, 2026 |
| Rubric Capital Management LP | History | Reduced | 2,453,265 | 65,354 | 0.78% | 0.94% | 5 | -296,735 | -10.79% | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 2,439,308 | 64,983 | 0.35% | 0.45% | 6 | -367,689 | -13.1% | Q4 2025 | Jan 12, 2026 |
| STATE STREET CORP | History | Added to | 2,369,239 | 63,116 | 0.0% | 0.0% | 7 | +20,609 | 0.88% | Q4 2025 | Feb 13, 2026 |
| Dorsey Asset Management, LLC | History | Reduced | 2,279,200 | 60,717 | 5.28% | 6.54% | 8 | -120,122 | -5.01% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 2,275,921 | 60,630 | 0.01% | 0.01% | 9 | -7,331 | -0.32% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 1,930,279 | 51,422 | 0.0% | 0.0% | 10 | +665,452 | 52.61% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Added to | 1,738,185 | 46,305 | 0.51% | 0.62% | 11 | +9,954 | 0.58% | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Added to | 1,487,277 | 39,621 | 0.43% | 0.49% | 12 | +46,289 | 3.21% | Q4 2025 | Feb 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,352,882 | 36,047 | 0.0% | 0.0% | 13 | -2,071 | -0.15% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 1,121,584 | 29,878 | 0.01% | 0.01% | 14 | -7,098 | -0.63% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,118,085 | 29,785 | 0.0% | 0.0% | 15 | -75,220 | -6.3% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,105,238 | 29,443 | 0.0% | 0.0% | 16 | +128,922 | 13.2% | Q4 2025 | Feb 13, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | Reduced | 1,043,798 | 27,806 | 1.17% | 1.58% | 17 | -161,078 | -13.37% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Added to | 1,020,956 | 27,198 | 0.08% | 0.03% | 18 | +750,970 | 278.15% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 951,718 | 25,353 | 0.0% | 0.0% | 19 | +24,558 | 2.65% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 848,142 | 22,594 | 0.0% | 0.0% | 20 | +226,976 | 36.54% | Q4 2025 | Mar 25, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 826,848 | 22,027 | 0.22% | 0.22% | 21 | +105,608 | 14.64% | Q4 2025 | Feb 09, 2026 |
| ROYAL BANK OF CANADA | History | New | 774,800 | 20,641 | 0.0% | — | 22 | +774,800 | New | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 756,717 | 20,158 | 0.94% | 1.05% | 23 | +44,048 | 6.18% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 757,673 | 20,085 | 0.03% | 0.03% | 24 | +78,497 | 11.56% | Q4 2025 | Jan 15, 2026 |
| P2 Capital Partners, LLC | History | No change | 595,000 | 15,850 | 4.06% | 3.47% | 25 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 589,243 | 15,697 | 0.0% | 0.0% | 26 | -97,118 | -14.15% | Q4 2025 | Feb 17, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 527,707 | 14,058 | 1.38% | 1.58% | 27 | -49,534 | -8.58% | Q4 2025 | Jan 27, 2026 |
| ExodusPoint Capital Management, LP | History | New | 508,971 | 13,558 | 0.11% | — | 28 | +508,971 | New | Q4 2025 | Feb 17, 2026 |
| Portman Square Capital LLP | History | Reduced | 498,300 | 13,274 | 0.59% | 0.73% | 29 | -49,000 | -8.95% | Q4 2025 | Jan 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 444,114 | 11,831 | 0.01% | 0.01% | 30 | -2,813 | -0.63% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 437,526 | 11,655 | 0.01% | 0.01% | 31 | -17,857 | -3.92% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 428,970 | 11,427 | 0.0% | 0.0% | 32 | -30,715 | -6.68% | Q4 2025 | Feb 13, 2026 |
| Impax Asset Management Group plc | History | Added to | 424,130 | 11,298 | 0.07% | 0.05% | 33 | +113,500 | 36.54% | Q4 2025 | Jan 29, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 417,983 | 11,135 | 0.0% | 0.0% | 34 | +81,644 | 24.27% | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 371,972 | 9,909 | 0.06% | 0.08% | 35 | -85,864 | -18.75% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | No change | 364,895 | 9,720 | 0.04% | 0.05% | 36 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Front Street Capital Management, Inc. | History | Added to | 361,932 | 9,642 | 1.37% | 0.96% | 37 | +156,069 | 75.81% | Q4 2025 | Feb 18, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 343,289 | 9,145 | 0.0% | 0.0% | 38 | -73,618 | -17.66% | Q4 2025 | Feb 10, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 336,896 | 8,974 | 0.0% | 0.0% | 39 | -46,007 | -12.02% | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 318,503 | 8,484 | 0.0% | 0.0% | 40 | -382,692 | -54.58% | Q4 2025 | Feb 13, 2026 |
| Park West Asset Management LLC | History | New | 306,300 | 8,159 | 0.68% | — | 41 | +306,300 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 280,716 | 7,575 | 0.0% | 0.01% | 42 | -67,115 | -19.3% | Q4 2025 | Mar 20, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 272,564 | 7,261 | 0.0% | 0.0% | 43 | -3,441 | -1.25% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Reduced | 261,944 | 6,978 | 0.01% | 0.03% | 44 | -67,397 | -20.46% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 260,435 | 6,937 | 0.0% | 0.0% | 45 | +127,227 | 95.51% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 253,295 | 6,747 | 0.0% | 0.0% | 46 | -9,416 | -3.58% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 246,273 | 6,560 | 0.01% | 0.03% | 47 | -851,324 | -77.56% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 241,526 | 6,434 | 0.01% | 0.01% | 48 | +10,074 | 4.35% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 235,378 | 6,270 | 0.0% | 0.0% | 49 | -337,144 | -58.89% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 232,016 | 6,180 | 0.01% | 0.01% | 50 | -81,168 | -25.92% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 223,270 | 5,947 | 0.0% | 0.0% | 51 | +172,872 | 343.01% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 215,391 | 5,738 | 0.0% | 0.0% | 52 | -32,195 | -13.0% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 215,172 | 5,732 | 0.0% | 0.0% | 53 | -33,444 | -13.45% | Q4 2025 | Feb 19, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 206,995 | 5,514 | 0.0% | 0.0% | 54 | +160,943 | 349.48% | Q4 2025 | Feb 11, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 199,596 | 5,317 | 2.53% | 3.37% | 55 | -35,553 | -15.12% | Q4 2025 | Feb 03, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 198,054 | 5,276 | 0.02% | 0.02% | 56 | -24,885 | -11.16% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 197,073 | 5,250 | 0.01% | — | 57 | +197,073 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 166,751 | 4,442 | 0.0% | 0.0% | 58 | -15,188 | -8.35% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 162,906 | 4,339 | 0.01% | — | 59 | +162,906 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 162,417 | 4,326 | 0.0% | 0.0% | 60 | -10,606 | -6.13% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Added to | 157,305 | 4,190 | 0.09% | 0.04% | 61 | +91,621 | 139.49% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 150,559 | 4,010 | 0.0% | 0.0% | 62 | -40,224 | -21.08% | Q4 2025 | Feb 18, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 146,871 | 3,912 | 0.19% | — | 63 | +146,871 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 141,633 | 3,773 | 0.0% | 0.0% | 64 | -9,059 | -6.01% | Q4 2025 | Feb 09, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 140,997 | 3,756 | 0.06% | 0.02% | 65 | +100,704 | 249.93% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 134,465 | 3,582 | 0.0% | 0.01% | 66 | +1,146 | 0.86% | Q4 2025 | Jan 09, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 131,272 | 3,497 | 0.07% | 0.12% | 67 | -41,847 | -24.17% | Q4 2025 | Feb 13, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Added to | 127,270 | 3,390 | 0.04% | 0.03% | 68 | +58,057 | 83.88% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 119,779 | 3,190 | 0.0% | 0.0% | 69 | +18,502 | 18.27% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 112,700 | 3,002 | 0.0% | 0.0% | 70 | +2,000 | 1.81% | Q4 2025 | Feb 12, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | New | 109,960 | 2,929 | 0.14% | — | 71 | +109,960 | New | Q4 2025 | Jan 27, 2026 |
| Walleye Trading LLC | History | Added to | 109,239 | 2,910 | 0.0% | 0.0% | 72 | +93,924 | 613.28% | Q4 2025 | Feb 13, 2026 |
| HOMESTEAD ADVISERS CORP | History | Added to | 106,576 | 2,839 | 0.08% | 0.06% | 73 | +22,400 | 26.61% | Q4 2025 | Feb 10, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 101,434 | 2,702 | 0.0% | 0.0% | 74 | -7,388 | -6.79% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 96,171 | 2,562 | 0.0% | 0.01% | 75 | -21,327 | -18.15% | Q4 2025 | Feb 05, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 91,071 | 2,426 | 0.0% | 0.0% | 76 | +84,103 | 1206.99% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Added to | 86,792 | 2,312 | 0.02% | 0.02% | 77 | +21,883 | 33.71% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Added to | 82,274 | 2,191 | 0.01% | 0.01% | 78 | +30,155 | 57.86% | Q4 2025 | Jan 29, 2026 |
| LPL Financial LLC | History | Reduced | 81,646 | 2,175 | 0.0% | 0.0% | 79 | -10,867 | -11.75% | Q4 2025 | Feb 11, 2026 |
| Edgestream Partners, L.P. | History | New | 79,772 | 2,125 | 0.06% | — | 80 | +79,772 | New | Q4 2025 | Feb 13, 2026 |
| TWINBEECH CAPITAL LP | History | New | 75,012 | 1,998 | 0.14% | — | 81 | +75,012 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 72,507 | 1,931 | 0.0% | 0.0% | 82 | +62,705 | 639.72% | Q4 2025 | Feb 17, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 72,420 | 1,929 | 0.06% | 0.14% | 83 | -828 | -1.13% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 71,985 | 1,917 | 0.02% | 0.04% | 84 | -31,758 | -30.61% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | New | 66,213 | 1,763 | 0.0% | — | 85 | +66,213 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 63,771 | 1,698 | 0.0% | 0.0% | 86 | -57 | -0.09% | Q4 2025 | Feb 17, 2026 |
| CENTRAL VALLEY ADVISORS, LLC | History | Added to | 63,639 | 1,695 | 0.51% | 0.57% | 87 | +3,412 | 5.67% | Q4 2025 | Jan 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 57,444 | 1,531 | 0.0% | 0.0% | 88 | +2,535 | 4.62% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 57,105 | 1,521 | 0.0% | 0.01% | 89 | -29,935 | -34.39% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 55,479 | 1,477 | 0.0% | 0.01% | 90 | +149 | 0.27% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 55,395 | 1,475 | 0.0% | 0.0% | 91 | -49 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 53,776 | 1,432 | 0.0% | 0.0% | 92 | -3,918 | -6.79% | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 50,698 | 1,350 | 0.0% | 0.0% | 93 | +322 | 0.64% | Q4 2025 | Feb 13, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 50,192 | 1,337 | 0.02% | 0.03% | 94 | -792 | -1.55% | Q4 2025 | Jan 14, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 47,498 | 1,265 | 0.0% | 0.0% | 95 | -4,681 | -8.97% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 47,368 | 1,261 | 0.0% | 0.0% | 96 | +12,732 | 36.76% | Q4 2025 | Feb 17, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 44,258 | 1,179 | 0.05% | 0.08% | 97 | -10,203 | -18.73% | Q4 2025 | Feb 13, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 41,116 | 1,095 | 0.02% | 0.03% | 98 | -26,096 | -38.83% | Q4 2025 | Jan 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 40,881 | 1,089 | 0.0% | 0.01% | 99 | -14,185 | -25.76% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Added to | 34,253 | 912 | 0.0% | 0.0% | 100 | +6,868 | 25.08% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 33,972 | 905 | 0.01% | 0.01% | 101 | +3,629 | 11.96% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 32,142 | 856 | 0.0% | 0.0% | 102 | -1,965 | -5.76% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 32,156 | 855 | 0.01% | 0.01% | 103 | +357 | 1.12% | Q4 2025 | Jan 23, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 29,799 | 793 | 0.0% | — | 104 | +29,799 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 28,724 | 765 | 0.02% | 0.03% | 105 | -1,938 | -6.32% | Q4 2025 | Jan 09, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 26,765 | 713 | 0.0% | 0.0% | 106 | -762 | -2.77% | Q4 2025 | Feb 02, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 26,558 | 707 | 0.0% | 0.0% | 107 | -8 | -0.03% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 26,175 | 697 | 0.01% | 0.01% | 108 | +3,371 | 14.78% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 26,200 | 697 | 0.01% | 0.01% | 109 | -100 | -0.38% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 26,015 | 693 | 0.0% | — | 110 | +26,015 | New | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 24,516 | 653 | 0.01% | 0.01% | 111 | -8,032 | -24.68% | Q4 2025 | Feb 17, 2026 |
| Diametric Capital, LP | History | New | 23,601 | 628 | 0.17% | — | 112 | +23,601 | New | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 21,328 | 568 | 0.13% | — | 113 | +21,328 | New | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 21,068 | 561 | 0.01% | — | 114 | +21,068 | New | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | No change | 20,315 | 541 | 0.0% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 19,414 | 517 | 0.02% | 0.04% | 116 | -18,846 | -49.26% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 19,317 | 515 | 0.0% | 0.0% | 117 | +6,000 | 45.06% | Q4 2025 | Feb 06, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 18,413 | 490 | 0.0% | 0.0% | 118 | -13,126 | -41.62% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Reduced | 18,372 | 489 | 0.0% | 0.0% | 119 | -3,015 | -14.1% | Q4 2025 | Jan 09, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 17,596 | 468 | 0.01% | 0.01% | 120 | +1,542 | 9.61% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 17,541 | 467 | 0.0% | 0.0% | 121 | +3,179 | 22.13% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 17,545 | 467 | 0.0% | 0.0% | 122 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 17,450 | 465 | 0.0% | 0.0% | 123 | -605 | -3.35% | Q4 2025 | Jan 30, 2026 |
| AMALGAMATED BANK | History | Reduced | 16,608 | 442 | 0.0% | 0.0% | 124 | -185 | -1.1% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 15,983 | 425 | 0.0% | 0.0% | 125 | -920 | -5.44% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 15,763 | 419 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Marex Group plc | History | Added to | 15,301 | 407 | 0.0% | 0.0% | 127 | +3,501 | 29.67% | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | Reduced | 15,248 | 406 | 0.0% | 0.0% | 128 | -8,705 | -36.34% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,003 | 399 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,730 | 392 | 0.0% | 0.0% | 130 | -1,100 | -6.95% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 14,579 | 388 | 0.0% | 0.01% | 131 | -131,002 | -89.99% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,257 | 379 | 0.0% | 0.0% | 132 | -4,153 | -22.56% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 14,183 | 377 | 0.0% | 0.0% | 133 | -1,879 | -11.7% | Q4 2025 | Jan 29, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 14,170 | 377 | 0.0% | 0.0% | 134 | -1,053 | -6.92% | Q4 2025 | Jan 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 14,158 | 377 | 0.0% | 0.0% | 135 | -399 | -2.74% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 14,133 | 376 | 0.0% | 0.0% | 136 | -2,152 | -13.21% | Q4 2025 | Jan 30, 2026 |
| First National Advisers, LLC | History | Reduced | 14,039 | 373 | 0.05% | 0.06% | 137 | -663 | -4.51% | Q4 2025 | Feb 04, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,813 | 365 | 0.0% | 0.01% | 138 | -2,186 | -12.15% | Q4 2025 | Jan 21, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 13,659 | 363 | 0.0% | 0.0% | 139 | +10,842 | 384.88% | Q4 2025 | Feb 11, 2026 |
| AXQ CAPITAL, LP | History | New | 13,253 | 353 | 0.08% | — | 140 | +13,253 | New | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,100 | 348 | 0.0% | 0.01% | 141 | +200 | 1.55% | Q4 2025 | Feb 04, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,937 | 345 | 0.0% | 0.0% | 142 | -18,001 | -58.18% | Q4 2025 | Feb 10, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 12,633 | 336 | 0.0% | 0.0% | 143 | +3,810 | 43.18% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 12,442 | 331 | 0.02% | — | 144 | +12,442 | New | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 12,233 | 325 | 0.0% | 0.0% | 145 | +900 | 7.94% | Q4 2025 | Jan 28, 2026 |
| Inscription Capital, LLC | History | Added to | 11,869 | 316 | 0.03% | 0.04% | 146 | +1,016 | 9.36% | Q4 2025 | Jan 29, 2026 |
| Trust Point Inc. | History | Added to | 11,740 | 312 | 0.02% | 0.03% | 147 | +320 | 2.8% | Q4 2025 | Jan 13, 2026 |
| Bayforest Capital Ltd | History | New | 11,347 | 302 | 0.23% | — | 148 | +11,347 | New | Q4 2025 | Jan 27, 2026 |
| ProShare Advisors LLC | History | Added to | 11,116 | 296 | 0.0% | 0.0% | 149 | +344 | 3.19% | Q4 2025 | Feb 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 11,066 | 294 | 0.0% | 0.01% | 150 | -8,655 | -43.89% | Q4 2025 | Feb 05, 2026 |
| Auxano Advisors, LLC | History | No change | 10,722 | 285 | 0.06% | 0.07% | 151 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 12,655 | 278 | 0.0% | 0.0% | 152 | -14,465 | -53.34% | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 10,292 | 274 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 10,172 | 270 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 9,877 | 263 | 0.01% | — | 155 | +9,877 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 9,872 | 262 | 0.0% | — | 156 | +9,872 | New | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 9,132 | 243 | 0.0% | 0.0% | 157 | -11 | -0.12% | Q4 2025 | Mar 16, 2026 |
| Versor Investments LP | History | New | 8,795 | 234 | 0.04% | — | 158 | +8,795 | New | Q4 2025 | Feb 04, 2026 |
| GABELLI FUNDS LLC | History | New | 8,762 | 233 | 0.0% | — | 159 | +8,762 | New | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 8,638 | 230 | 0.0% | 0.0% | 160 | -1,032 | -10.67% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 8,593 | 228 | 0.0% | 0.0% | 161 | -752 | -8.05% | Q4 2025 | Feb 06, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 8,552 | 227 | 0.0% | 0.0% | 162 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 8,339 | 222 | 0.0% | 0.01% | 164 | +122 | 1.48% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 8,337 | 222 | 0.01% | 0.01% | 163 | -26 | -0.31% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 8,325 | 221 | 0.0% | 0.0% | 165 | -11 | -0.13% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 7,802 | 208 | 0.02% | 0.05% | 166 | -10,443 | -57.24% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 55,180 | 207 | 0.0% | 0.0% | 167 | +46,568 | 540.73% | Q4 2025 | Mar 09, 2026 |
| Caprock Group, LLC | History | Reduced | 7,698 | 205 | 0.0% | 0.02% | 168 | -15,892 | -67.37% | Q4 2025 | Jan 28, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 7,581 | 201 | 0.0% | 0.0% | 169 | +650 | 9.38% | Q4 2025 | Feb 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 7,500 | 199 | 0.0% | 0.0% | 170 | +4,900 | 188.46% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 6,142 | 163 | 0.0% | — | 171 | +6,142 | New | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 4,797 | 127 | 0.01% | 0.02% | 173 | -720 | -13.05% | Q4 2025 | Feb 03, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,777 | 127 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,734 | 126 | 0.0% | 0.0% | 174 | -11,550 | -70.93% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,540 | 121 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,329 | 88 | 0.0% | 0.0% | 176 | -630 | -15.91% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 1,256 | 77 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Citadel Investment Advisory, Inc. | History | Reduced | 2,757 | 73 | 0.03% | 0.04% | 178 | -132 | -4.57% | Q4 2025 | Jan 21, 2026 |
| DANSKE BANK A/S | History | No change | 2,100 | 55 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 2,096 | 55 | 0.0% | 0.0% | 180 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GAMMA Investing LLC | History | Added to | 1,855 | 49 | 0.0% | 0.0% | 181 | +1,446 | 353.55% | Q4 2025 | Jan 05, 2026 |
| KBC Group NV | History | No change | 1,708 | 46 | 0.0% | 0.0% | 182 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,665 | 44 | 0.0% | 0.0% | 184 | -351 | -17.41% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 1,676 | 44 | 0.0% | 0.0% | 183 | -27 | -1.59% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,207 | 32 | 0.0% | — | 185 | +1,207 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 1,111 | 30 | 0.0% | 0.0% | 186 | -77 | -6.48% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | New | 1,097 | 29 | 0.0% | — | 187 | +1,097 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,101 | 29 | 0.0% | 0.0% | 188 | -123 | -10.05% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 962 | 26 | 0.0% | 0.0% | 189 | +264 | 37.82% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 954 | 25 | 0.0% | 0.0% | 190 | -458 | -32.44% | Q4 2025 | Feb 09, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 867 | 23 | 0.0% | 0.0% | 191 | +31 | 3.71% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 880 | 23 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 679 | 18 | 0.0% | 0.01% | 194 | -46,706 | -98.57% | Q4 2025 | Jan 27, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 694 | 18 | 0.01% | — | 195 | +694 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Reduced | 693 | 18 | 0.0% | 0.0% | 193 | -142 | -17.01% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 652 | 17 | 0.0% | 0.0% | 196 | +329 | 101.86% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 546 | 16 | 0.0% | — | 197 | +546 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 587 | 15 | 0.0% | 0.0% | 198 | +118 | 25.16% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 586 | 15 | 0.0% | 0.0% | 199 | +39 | 7.13% | Q4 2025 | Feb 06, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 392 | 10 | 0.0% | 0.0% | 200 | +52 | 15.29% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 403 | 10 | 0.0% | 0.0% | 201 | -44 | -9.84% | Q4 2025 | Jan 28, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 323 | 8 | 0.0% | 0.01% | 203 | -1,199 | -78.78% | Q4 2025 | Jan 21, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 316 | 8 | 0.0% | 0.0% | 202 | -5 | -1.56% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 265 | 7 | 0.0% | — | 204 | +262 | 8733.33% | Q4 2025 | Feb 06, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 173 | 4 | 0.0% | 0.0% | 206 | -301 | -63.5% | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 166 | 4 | 0.0% | 0.0% | 205 | -220 | -56.99% | Q4 2025 | Feb 02, 2026 |
| Global Retirement Partners, LLC | History | Added to | 169 | 4 | 0.0% | 0.0% | 209 | +41 | 32.03% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 170 | 4 | 0.0% | 0.0% | 207 | +19 | 12.58% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 165 | 4 | 0.0% | 0.0% | 208 | -18 | -9.84% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 128 | 3 | 0.0% | 0.0% | 211 | -46 | -26.44% | Q4 2025 | Jan 07, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 140 | 3 | 0.0% | 0.0% | 212 | -4 | -2.78% | Q4 2025 | Feb 23, 2026 |
| ALERUS FINANCIAL NA | History | No change | 148 | 3 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 125 | 3 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 97 | 2 | 0.0% | — | 217 | +97 | New | Q4 2025 | Feb 05, 2026 |
| Elequin Capital, LP | History | New | 91 | 2 | 0.0% | — | 218 | +91 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 95 | 2 | 0.0% | — | 215 | +81 | 578.57% | Q4 2025 | Feb 09, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 106 | 2 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO | History | No change | 78 | 2 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Quent Capital, LLC | History | Reduced | 47 | 1 | 0.0% | 0.0% | 223 | -410 | -89.72% | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Reduced | 61 | 1 | 0.0% | 0.0% | 224 | -134 | -68.72% | Q4 2025 | Jan 08, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 50 | 1 | 0.0% | — | 219 | +50 | New | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | New | 46 | 1 | 0.0% | — | 220 | +46 | New | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | Added to | 70 | 1 | 0.0% | — | 225 | +40 | 133.33% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 51 | 1 | 0.0% | 0.0% | 221 | -36 | -41.38% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 60 | 1 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Evelyn Partners Investment Management Services Ltd | History | No change | 46 | 1 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.06% | — | -176,813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -72,104 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,157 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -52,633 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -46,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -32,907 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,543 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,070 | -100.0% | Q3 2025 | Nov 07, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,772 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -22,104 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,100 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -18,346 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,225 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.03% | — | -14,571 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -14,183 | -100.0% | Q3 2025 | Nov 04, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.66% | — | -11,808 | -100.0% | Q3 2025 | Dec 09, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -11,733 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STEPHENS INC /AR/ | History | Closed out | 0 | 0 | — | 0.0% | — | -10,068 | -100.0% | Q3 2025 | Oct 27, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,555 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -9,481 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -9,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vinva Investment Management Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,481 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Heritage Family Offices, LLP | History | Closed out | 0 | 0 | — | 0.11% | — | -7,598 | -100.0% | Q3 2025 | Oct 07, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,474 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,297 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | History | Closed out | 0 | 0 | — | 0.0% | — | -7,281 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -7,212 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,142 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,538 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 1 | 0 | — | 0.03% | — | -4,685 | -99.98% | Q4 2025 | Feb 09, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,982 | -100.0% | Q3 2025 | Nov 13, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -2,636 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -800 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -273 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -241 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Versant Capital Management, Inc | History | Reduced | 16 | 0 | — | 0.0% | — | -163 | -91.06% | Q4 2025 | Jan 08, 2026 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -141 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IFP Advisors, Inc | History | Reduced | 32 | 0 | — | 0.0% | — | -63 | -66.32% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -49 | -83.05% | Q4 2025 | Feb 06, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -32 | -82.05% | Q4 2025 | Jan 09, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CIBC Private Wealth Group LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 24 | 0 | — | 0.0% | — | -12 | -33.33% | Q4 2025 | Feb 10, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Oct 16, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 12 | 0 | — | — | — | +11 | 1100.0% | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Ankerstar Wealth, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 30, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Feb 02, 2026 |
| DV Trading LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Rialto Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 12, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Jan 16, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FIRST HORIZON CORP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Wealth Watch Advisors, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WPG Advisers, LLC | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |