ENERGIZER HOLDINGS, INC. - ENR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 9,130,040 | 181,596 | 0.0% | 0.0% | 1 | -140,973 | -1.52% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,361,213 | 166,304 | 0.0% | 0.0% | 2 | -92,598 | -1.1% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 5,311,912 | 105,653 | 0.01% | 0.01% | 3 | +391,232 | 7.95% | Q4 2025 | Feb 17, 2026 |
| Clarkston Capital Partners, LLC | History | Added to | 4,227,520 | 84,085 | 1.95% | 2.07% | 4 | +372,465 | 9.66% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 3,553,474 | 70,679 | 0.15% | 0.19% | 5 | +116,900 | 3.4% | Q4 2025 | Feb 06, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 3,552,829 | 70,665 | 0.24% | 0.31% | 6 | -163,224 | -4.39% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Added to | 2,490,608 | 49,538 | 0.0% | 0.0% | 7 | +13,200 | 0.53% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,348,768 | 46,717 | 0.01% | 0.01% | 8 | +323,363 | 15.97% | Q4 2025 | Mar 25, 2026 |
| MORGAN STANLEY | History | Added to | 2,155,974 | 42,882 | 0.0% | 0.0% | 9 | +477,707 | 28.46% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 2,043,794 | 40,651 | 0.39% | 0.45% | 10 | +178,429 | 9.57% | Q4 2025 | Feb 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,441,943 | 28,685 | 0.0% | 0.0% | 11 | -51,591 | -3.45% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,189,949 | 23,668 | 0.0% | 0.01% | 12 | -34,969 | -2.85% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,064,972 | 21,182 | 0.0% | 0.0% | 13 | -3,930 | -0.37% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,038,617 | 20,658 | 0.0% | 0.0% | 14 | +118,358 | 12.86% | Q4 2025 | Feb 10, 2026 |
| ARMISTICE CAPITAL, LLC | History | New | 1,036,000 | 20,606 | 0.25% | — | 15 | +1,036,000 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 903,293 | 17,966 | 0.0% | 0.0% | 16 | +370,216 | 69.45% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 622,198 | 12,375 | 0.0% | 0.0% | 17 | -70,052 | -10.12% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 589,954 | 11,734 | 0.0% | 0.0% | 18 | +121,051 | 25.82% | Q4 2025 | Feb 19, 2026 |
| GLENMEDE TRUST CO NA | History | New | 582,089 | 11,577 | 0.05% | — | 19 | +582,089 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 505,500 | 10,054 | 0.07% | — | 20 | +505,500 | New | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 464,950 | 9,247 | 0.01% | 0.01% | 21 | +186,712 | 67.11% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 454,690 | 9,043 | 0.0% | 0.0% | 22 | +197,567 | 76.84% | Q4 2025 | Feb 17, 2026 |
| MAC Alpha Capital Management, LP | History | New | 418,808 | 8,329 | 4.58% | — | 23 | +418,808 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 365,891 | 7,277 | 0.0% | 0.0% | 24 | -161,397 | -30.61% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 360,793 | 7,176 | 0.01% | — | 25 | +360,793 | New | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | Added to | 341,838 | 6,836 | 0.04% | 0.04% | 26 | +26,853 | 8.53% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 316,928 | 6,303 | 0.0% | 0.0% | 27 | -9,149 | -2.81% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 293,145 | 5,830 | 0.0% | 0.0% | 28 | +111,083 | 61.01% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 290,448 | 5,777 | 0.0% | 0.0% | 29 | -3,683 | -1.25% | Q4 2025 | Feb 02, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 290,111 | 5,770 | 0.01% | 0.0% | 30 | +164,583 | 131.11% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 286,860 | 5,705 | 0.0% | 0.0% | 31 | -65,052 | -18.49% | Q4 2025 | Jan 29, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 259,667 | 5,164 | 0.02% | 0.02% | 32 | +18,670 | 7.75% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 255,300 | 5,077 | 0.01% | 0.01% | 33 | +18,633 | 7.87% | Q4 2025 | Jan 28, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 235,085 | 4,675 | 0.0% | 0.0% | 34 | +119,451 | 103.3% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | Added to | 222,118 | 4,417 | 0.1% | 0.05% | 35 | +126,218 | 131.61% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 210,598 | 4,188 | 0.01% | 0.02% | 36 | -26,391 | -11.14% | Q4 2025 | Feb 13, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 203,006 | 4,037 | 0.13% | 0.17% | 37 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 183,945 | 3,658 | 0.15% | 0.19% | 38 | +6,049 | 3.4% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 183,797 | 3,655 | 0.0% | 0.0% | 39 | -214,691 | -53.88% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 178,057 | 3,541 | 0.0% | 0.0% | 40 | -12,016 | -6.32% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 176,811 | 3,516 | 0.0% | 0.0% | 41 | +26,614 | 17.72% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 174,125 | 3,465 | 0.0% | 0.0% | 42 | +8,850 | 5.35% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 174,006 | 3,460 | 0.0% | 0.0% | 43 | -18,776 | -9.74% | Q4 2025 | Feb 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 170,463 | 3,390 | 0.01% | 0.01% | 44 | +28,273 | 19.88% | Q4 2025 | Feb 10, 2026 |
| COMMERCE BANK | History | Reduced | 167,619 | 3,333 | 0.02% | 0.02% | 45 | -1,268 | -0.75% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 165,409 | 3,289 | 0.01% | 0.0% | 46 | +124,827 | 307.59% | Q4 2025 | Feb 17, 2026 |
| NewSquare Capital LLC | History | Reduced | 164,909 | 3,280 | 0.29% | 0.39% | 47 | -68,983 | -29.49% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 164,069 | 3,263 | 0.01% | 0.0% | 48 | +67,200 | 69.37% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 161,433 | 3,210 | 0.0% | 0.0% | 49 | -6,278 | -3.74% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 148,989 | 2,963 | 0.0% | 0.0% | 50 | -36,748 | -19.78% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 145,941 | 2,902 | 0.0% | 0.0% | 51 | +2,024 | 1.41% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 140,227 | 2,789 | 0.0% | 0.0% | 52 | -6,783 | -4.61% | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 131,981 | 2,642 | 0.0% | — | 53 | +131,981 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 130,237 | 2,590 | 0.0% | — | 54 | +130,237 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 124,336 | 2,473 | 0.0% | 0.0% | 55 | +9,716 | 8.48% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Reduced | 121,125 | 2,409 | 0.0% | 0.0% | 56 | -4,800 | -3.81% | Q4 2025 | Feb 12, 2026 |
| Cutler Capital Management, LLC | History | Reduced | 119,975 | 2,386 | 0.7% | 1.01% | 57 | -6,933 | -5.46% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 109,110 | 2,170 | 0.04% | 0.06% | 58 | -20,781 | -16.0% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Reduced | 107,300 | 2,134 | 0.13% | 0.19% | 59 | -9,800 | -8.37% | Q4 2025 | Jan 30, 2026 |
| Bridgefront Capital, LLC | History | Added to | 106,575 | 2,119 | 0.53% | 0.13% | 60 | +88,192 | 479.75% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 103,225 | 2,053 | 0.0% | 0.0% | 61 | +5,719 | 5.87% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 102,199 | 2,032 | 0.0% | 0.0% | 62 | -16,489 | -13.89% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 100,725 | 2,003 | 0.0% | 0.0% | 63 | -696 | -0.69% | Q4 2025 | Jan 30, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 97,613 | 1,941 | 0.13% | 0.11% | 64 | +30,524 | 45.5% | Q4 2025 | Feb 13, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | New | 95,539 | 1,900 | 0.7% | — | 65 | +95,539 | New | Q4 2025 | Jan 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 87,200 | 1,734 | 0.01% | 0.05% | 66 | -204,066 | -70.06% | Q4 2025 | Feb 02, 2026 |
| Walleye Capital LLC | History | Reduced | 83,800 | 1,666 | 0.01% | 0.01% | 67 | -25,717 | -23.48% | Q4 2025 | Feb 13, 2026 |
| VARCOV Co. | History | New | 75,887 | 1,509 | 0.6% | — | 68 | +75,887 | New | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 73,348 | 1,458 | 0.0% | 0.0% | 69 | -36,939 | -33.49% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 68,519 | 1,362 | 0.0% | 0.0% | 70 | -43,567 | -38.87% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 64,905 | 1,291 | 0.0% | 0.0% | 71 | +60 | 0.09% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 64,395 | 1,280 | 0.0% | 0.0% | 72 | -96,820 | -60.06% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 64,298 | 1,278 | 0.0% | — | 73 | +64,298 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 62,628 | 1,245 | 0.0% | 0.0% | 74 | +1,684 | 2.76% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 60,085 | 1,195 | 0.0% | — | 75 | +60,085 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 59,535 | 1,184 | 0.0% | 0.0% | 76 | -280 | -0.47% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 57,817 | 1,149 | 0.0% | 0.0% | 77 | -4,735 | -7.57% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 55,630 | 1,106 | 0.0% | 0.0% | 78 | -34,308 | -38.15% | Q4 2025 | Jan 30, 2026 |
| COMERICA BANK | History | Reduced | 52,699 | 1,048 | 0.0% | 0.01% | 79 | -8,247 | -13.53% | Q4 2025 | Jan 29, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 51,166 | 1,017 | 0.0% | 0.0% | 80 | -64,981 | -55.95% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Added to | 51,170 | 1,017 | 0.0% | 0.0% | 81 | +24,870 | 94.56% | Q4 2025 | Jan 29, 2026 |
| MAVERICK CAPITAL LTD | History | New | 49,793 | 990 | 0.01% | — | 82 | +49,793 | New | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | Reduced | 46,953 | 934 | 0.02% | 0.02% | 83 | -3,700 | -7.3% | Q4 2025 | Feb 12, 2026 |
| Eagle Bluffs Wealth Management LLC | History | Reduced | 42,901 | 853 | 0.35% | 0.56% | 84 | -9,607 | -18.3% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 42,230 | 839 | 0.0% | 0.0% | 85 | -2 | -0.0% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 41,750 | 830 | 0.0% | 0.0% | 86 | -2,084 | -4.75% | Q4 2025 | Feb 05, 2026 |
| tru Independence LLC | History | Reduced | 38,865 | 773 | 0.19% | 0.89% | 87 | -98,066 | -71.62% | Q4 2025 | Jan 22, 2026 |
| ALPS ADVISORS INC | History | Reduced | 36,382 | 723 | 0.0% | 0.01% | 88 | -1,158 | -3.08% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Added to | 36,300 | 722 | 0.0% | 0.0% | 89 | +11,000 | 43.48% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 35,941 | 714 | 0.0% | 0.0% | 90 | -2,686 | -6.95% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | Added to | 34,815 | 692 | 0.01% | 0.01% | 91 | +17,500 | 101.07% | Q4 2025 | Feb 17, 2026 |
| SummitTX Capital, L.P. | History | New | 33,465 | 665 | 0.02% | — | 92 | +33,465 | New | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Reduced | 32,107 | 638 | 0.02% | 0.03% | 93 | -10 | -0.03% | Q4 2025 | Feb 03, 2026 |
| Plancorp, LLC | History | Reduced | 31,762 | 631 | 0.02% | 0.02% | 94 | -103 | -0.32% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 30,922 | 615 | 0.01% | 0.01% | 95 | +349 | 1.14% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 30,782 | 612 | 0.01% | 0.01% | 96 | -2,434 | -7.33% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 30,045 | 597 | 0.0% | 0.01% | 97 | -84,143 | -73.69% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 29,800 | 592 | 0.0% | — | 98 | +29,800 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 29,724 | 591 | 0.0% | 0.0% | 99 | +29,659 | 45629.23% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 29,628 | 589 | 0.0% | 0.0% | 100 | -3,635 | -10.93% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 29,098 | 578 | 0.0% | 0.0% | 101 | -1,695 | -5.5% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 28,740 | 572 | 0.0% | 0.0% | 102 | +14,728 | 105.11% | Q4 2025 | Jan 09, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 28,521 | 567 | 0.01% | 0.01% | 103 | -15,600 | -35.36% | Q4 2025 | Feb 05, 2026 |
| Mork Capital Management, LLC | History | No change | 28,260 | 562 | 0.34% | 0.48% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 25,367 | 553 | 0.0% | 0.0% | 106 | -11,197 | -30.62% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 27,810 | 553 | 0.0% | 0.01% | 105 | +3,027 | 12.21% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 27,800 | 552 | 0.01% | 0.01% | 107 | -100 | -0.36% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 27,320 | 543 | 0.0% | 0.0% | 108 | -97,401 | -78.1% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 27,257 | 542 | 0.0% | 0.01% | 109 | -804 | -2.87% | Q4 2025 | Jan 14, 2026 |
| CENTRAL TRUST Co | History | Reduced | 26,210 | 521 | 0.01% | 0.01% | 110 | -123 | -0.47% | Q4 2025 | Feb 02, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 25,300 | 503 | 0.0% | 0.0% | 111 | +9,300 | 58.13% | Q4 2025 | Jan 28, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,036 | 497 | 0.0% | — | 112 | +25,036 | New | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 23,714 | 472 | 0.0% | 0.0% | 113 | +8,744 | 58.41% | Q4 2025 | Feb 11, 2026 |
| SkyView Investment Advisors, LLC | History | Added to | 23,608 | 470 | 0.06% | 0.07% | 114 | +568 | 2.47% | Q4 2025 | Feb 18, 2026 |
| Inspire Investing, LLC | History | Added to | 23,457 | 466 | 0.04% | 0.04% | 115 | +5,274 | 29.01% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 22,820 | 453 | 0.0% | 0.0% | 116 | +3,277 | 16.77% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 22,405 | 445 | 0.0% | 0.0% | 117 | -600 | -2.61% | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 22,200 | 441 | 0.0% | 0.0% | 118 | +4,200 | 23.33% | Q4 2025 | Feb 12, 2026 |
| Bridgewater Associates, LP | History | Reduced | 22,159 | 440 | 0.0% | 0.01% | 119 | -49,486 | -69.07% | Q4 2025 | Feb 13, 2026 |
| Krane Funds Advisors LLC | History | Added to | 22,112 | 439 | 0.01% | 0.01% | 120 | +873 | 4.11% | Q4 2025 | Feb 11, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | Reduced | 21,330 | 424 | 0.0% | 0.01% | 121 | -8,444 | -28.36% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 21,288 | 423 | 0.0% | 0.0% | 122 | -18,282 | -46.2% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 21,093 | 419 | 0.0% | 0.0% | 123 | -13,315 | -38.7% | Q4 2025 | Feb 17, 2026 |
| Sowell Financial Services LLC | History | New | 21,063 | 418 | 0.02% | — | 124 | +21,063 | New | Q4 2025 | Jan 21, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 20,630 | 410 | 0.0% | 0.0% | 125 | +12,763 | 162.23% | Q4 2025 | Jan 29, 2026 |
| CHOREO, LLC | History | Reduced | 20,352 | 407 | 0.01% | 0.01% | 126 | -5,066 | -19.93% | Q4 2025 | Jan 23, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 20,460 | 406 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 19,888 | 396 | 0.0% | 0.0% | 128 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WBI INVESTMENTS, LLC | History | Reduced | 19,690 | 391 | 0.1% | 0.4% | 129 | -43,480 | -68.83% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 19,376 | 385 | 0.0% | 0.0% | 130 | -147,096 | -88.36% | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Added to | 18,699 | 372 | 0.01% | 0.01% | 131 | +10,366 | 124.4% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 18,344 | 365 | 0.03% | 0.03% | 132 | +1,886 | 11.46% | Q4 2025 | Jan 20, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,695 | 364 | 0.0% | 0.0% | 133 | -1,755 | -10.06% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 17,714 | 352 | 0.0% | 0.0% | 134 | +44 | 0.25% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 17,600 | 350 | 0.0% | 0.01% | 135 | -84,969 | -82.84% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Added to | 17,560 | 349 | 0.0% | 0.0% | 136 | +46 | 0.26% | Q4 2025 | Feb 13, 2026 |
| Sterneck Capital Management, LLC | History | No change | 17,307 | 344 | 0.15% | 0.2% | 137 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Arizona State Retirement System | History | Reduced | 17,220 | 342 | 0.0% | 0.0% | 138 | -2,006 | -10.43% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 17,178 | 341 | 0.0% | 0.0% | 139 | -1,501 | -8.04% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 16,380 | 325 | 0.0% | 0.0% | 140 | -2,434 | -12.94% | Q4 2025 | Jan 21, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 16,265 | 323 | 0.01% | — | 141 | +16,265 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 16,081 | 319 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 15,674 | 311 | 0.02% | 0.01% | 143 | +9,970 | 174.79% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 15,462 | 308 | 0.0% | 0.0% | 144 | -3,332 | -17.73% | Q4 2025 | Jan 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 15,173 | 301 | 0.02% | 0.03% | 145 | -4,975 | -24.69% | Q4 2025 | Feb 03, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,042 | 299 | 0.0% | 0.0% | 146 | -432 | -2.79% | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 14,985 | 298 | 0.0% | 0.0% | 147 | -92,048 | -86.0% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 14,298 | 288 | 0.0% | 0.0% | 148 | -3,692 | -20.52% | Q4 2025 | Jan 08, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 14,200 | 282 | 0.0% | 0.0% | 149 | -28,995 | -67.13% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,100 | 280 | 0.0% | 0.0% | 150 | -331,397 | -95.92% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 13,937 | 277 | 0.0% | 0.0% | 151 | +200 | 1.46% | Q4 2025 | Feb 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 13,917 | 276 | 0.0% | 0.0% | 152 | -330 | -2.32% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 13,787 | 274 | 0.0% | 0.0% | 153 | -10,937 | -44.24% | Q4 2025 | Feb 10, 2026 |
| CITIGROUP INC | History | Reduced | 13,684 | 272 | 0.0% | 0.0% | 154 | -10,357 | -43.08% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 13,443 | 267 | 0.0% | 0.0% | 155 | -105 | -0.78% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 13,148 | 261 | 0.0% | — | 156 | +13,148 | New | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,096 | 260 | 0.0% | 0.0% | 157 | -1,902 | -12.68% | Q4 2025 | Feb 06, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 12,926 | 257 | 0.0% | 0.0% | 158 | +58 | 0.45% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 12,160 | 241 | 0.0% | 0.0% | 159 | -229 | -1.85% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 12,022 | 239 | 0.0% | 0.0% | 160 | -2,287 | -15.98% | Q4 2025 | Feb 11, 2026 |
| Traub Capital Management LLC | History | Reduced | 11,954 | 237 | 0.23% | 0.3% | 161 | -336 | -2.73% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,303 | 224 | 0.0% | 0.0% | 162 | -817 | -6.74% | Q4 2025 | Feb 12, 2026 |
| Marex Group plc | History | New | 11,251 | 223 | 0.0% | — | 163 | +11,251 | New | Q4 2025 | Feb 12, 2026 |
| Merit Financial Group, LLC | History | New | 11,193 | 222 | 0.0% | — | 164 | +11,193 | New | Q4 2025 | Jan 26, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 10,975 | 218 | 0.01% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 10,755 | 213 | 0.0% | 0.0% | 167 | -3,589 | -25.02% | Q4 2025 | Feb 05, 2026 |
| OAK ASSOCIATES LTD /OH/ | History | Reduced | 10,719 | 213 | 0.01% | 0.02% | 166 | -600 | -5.3% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 10,695 | 212 | 0.0% | 0.0% | 168 | -4,253 | -28.45% | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 10,670 | 212 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,572 | 210 | 0.0% | — | 170 | +10,572 | New | Q4 2025 | Feb 04, 2026 |
| Ethic Inc. | History | New | 10,164 | 202 | 0.0% | — | 171 | +10,164 | New | Q4 2025 | Feb 03, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 9,910 | 197 | 0.0% | 0.0% | 172 | -30,089 | -75.22% | Q4 2025 | Feb 12, 2026 |
| Pflug Koory, LLC | History | Reduced | 9,147 | 181 | 0.08% | 0.11% | 173 | -455 | -4.74% | Q4 2025 | Jan 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 9,020 | 179 | 0.0% | 0.0% | 174 | +3,020 | 50.33% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,955 | 158 | 0.0% | 0.0% | 175 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 7,543 | 150 | 0.0% | 0.02% | 176 | -17,853 | -70.3% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 7,115 | 142 | 0.0% | 0.0% | 177 | -5,889 | -45.29% | Q4 2025 | Jan 26, 2026 |
| AlphaQuest LLC | History | Added to | 6,864 | 136 | 0.01% | 0.01% | 178 | +26 | 0.38% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 6,632 | 131 | 0.0% | 0.0% | 179 | -7,708 | -53.75% | Q4 2025 | Jan 15, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 6,180 | 122 | 0.0% | 0.01% | 180 | -2,820 | -31.33% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,123 | 121 | 0.0% | 0.0% | 181 | -11,000 | -64.24% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 5,088 | 101 | 0.0% | 0.0% | 182 | -449 | -8.11% | Q4 2025 | Feb 11, 2026 |
| EMC Capital Management | History | Reduced | 3,965 | 79 | 0.04% | 0.05% | 183 | -700 | -15.01% | Q4 2025 | Mar 09, 2026 |
| ATWOOD & PALMER INC | History | Reduced | 3,592 | 71 | 0.0% | 0.01% | 184 | -50 | -1.37% | Q4 2025 | Jan 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 3,506 | 70 | 0.0% | 0.0% | 185 | -1,769 | -33.54% | Q4 2025 | Feb 09, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 3,500 | 69 | 0.0% | 0.0% | 186 | +2,330 | 199.15% | Q4 2025 | Jan 20, 2026 |
| Leonteq Securities AG | History | New | 3,000 | 59 | 0.0% | — | 187 | +3,000 | New | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 2,550 | 51 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 2,479 | 49 | 0.0% | 0.0% | 189 | +503 | 25.46% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,244 | 44 | 0.0% | — | 190 | +2,244 | New | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Added to | 2,077 | 41 | 0.02% | 0.01% | 191 | +1,240 | 148.15% | Q4 2025 | Feb 17, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2,000 | 39 | 0.0% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,885 | 37 | 0.0% | 0.0% | 193 | +408 | 27.62% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 1,651 | 32 | 0.0% | — | 195 | +1,651 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Reduced | 1,630 | 32 | 0.0% | 0.0% | 194 | -63 | -3.72% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 1,537 | 30 | 0.0% | 0.0% | 197 | -455 | -22.84% | Q4 2025 | Feb 13, 2026 |
| Curat Global, LLC | History | Reduced | 1,510 | 30 | 0.03% | 0.04% | 198 | -250 | -14.2% | Q4 2025 | Feb 06, 2026 |
| Center for Financial Planning, Inc. | History | No change | 1,542 | 30 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,478 | 29 | 0.0% | 0.0% | 199 | -4,726 | -76.18% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,247 | 24 | 0.0% | 0.0% | 200 | -4,766 | -79.26% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 1,246 | 24 | 0.0% | 0.0% | 201 | -31 | -2.43% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,080 | 21 | 0.0% | 0.0% | 203 | -1,327 | -55.13% | Q4 2025 | Jan 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,084 | 21 | 0.0% | 0.0% | 202 | -28 | -2.52% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,016 | 20 | 0.0% | 0.0% | 204 | -1,343 | -56.93% | Q4 2025 | Jan 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,000 | 19 | 0.0% | 0.0% | 205 | -1,100 | -52.38% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 974 | 19 | 0.0% | 0.02% | 206 | +81 | 9.07% | Q4 2025 | Mar 03, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 800 | 15 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 707 | 14 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 745 | 14 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 609 | 12 | 0.0% | 0.0% | 210 | -2,695 | -81.57% | Q4 2025 | Feb 13, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 610 | 12 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 594 | 11 | 0.0% | 0.0% | 214 | +294 | 98.0% | Q4 2025 | Mar 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 572 | 11 | 0.0% | 0.0% | 213 | -75 | -11.59% | Q4 2025 | Jan 07, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 555 | 11 | 0.0% | 0.0% | 212 | -17 | -2.97% | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | No change | 594 | 11 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Bangor Savings Bank | History | No change | 509 | 10 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Parallel Advisors, LLC | History | Reduced | 477 | 9 | 0.0% | 0.0% | 218 | -641 | -57.33% | Q4 2025 | Feb 11, 2026 |
| MONETARY MANAGEMENT GROUP INC | History | No change | 500 | 9 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CX Institutional | History | Reduced | 379 | 8 | 0.0% | 0.0% | 219 | -740 | -66.13% | Q4 2025 | Feb 02, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 433 | 8 | 0.0% | 0.01% | 220 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 400 | 7 | 0.0% | — | 223 | +400 | New | Q4 2025 | Jan 15, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 371 | 7 | 0.0% | 0.0% | 222 | -83 | -18.28% | Q4 2025 | Jan 28, 2026 |
| Costello Asset Management, INC | History | No change | 400 | 7 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Penserra Capital Management LLC | History | Reduced | 323 | 6 | 0.0% | 0.0% | 225 | -7,136 | -95.67% | Q4 2025 | Feb 12, 2026 |
| Meramec Financial Planners, LLC | History | New | 283 | 6 | 0.0% | — | 226 | +283 | New | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 311 | 6 | 0.0% | 0.0% | 224 | -207 | -39.96% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 257 | 5 | 0.0% | 0.0% | 229 | -807 | -75.85% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | Added to | 281 | 5 | 0.0% | 0.0% | 227 | +120 | 74.53% | Q4 2025 | Feb 06, 2026 |
| Clearstead Trust, LLC | History | Reduced | 267 | 5 | 0.0% | 0.0% | 228 | -20 | -6.97% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 250 | 4 | 0.0% | 0.0% | 234 | -2,250 | -90.0% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Reduced | 204 | 4 | 0.0% | 0.0% | 235 | -1,029 | -83.45% | Q4 2025 | Jan 08, 2026 |
| Bank of New Hampshire | History | New | 217 | 4 | 0.0% | — | 236 | +217 | New | Q4 2025 | Mar 16, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 230 | 4 | 0.0% | 0.0% | 231 | -182 | -44.17% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 237 | 4 | 0.0% | 0.0% | 230 | +102 | 75.56% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 207 | 4 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Colonial Trust Advisors | History | No change | 204 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 244 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HOEY INVESTMENTS, INC | History | Reduced | 169 | 3 | 0.0% | 0.0% | 240 | -195 | -53.57% | Q4 2025 | Jan 28, 2026 |
| Garner Asset Management Corp | History | New | 165 | 3 | 0.0% | — | 239 | +165 | New | Q4 2025 | Feb 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 158 | 3 | 0.0% | 0.0% | 243 | +112 | 243.48% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Added to | 189 | 3 | 0.0% | 0.0% | 241 | +80 | 73.39% | Q4 2025 | Feb 13, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CGC Financial Services, LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Clayton Financial Group LLC | History | No change | 200 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 117 | 2 | 0.0% | 0.0% | 245 | -446 | -79.22% | Q4 2025 | Feb 09, 2026 |
| Wilkerson Advisory Group LLC | History | New | 146 | 2 | 0.0% | — | 251 | +146 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 124 | 2 | 0.0% | — | 248 | +124 | New | Q4 2025 | Jan 21, 2026 |
| SHP Wealth Management | History | New | 108 | 2 | 0.0% | — | 250 | +108 | New | Q4 2025 | Mar 04, 2026 |
| BESSEMER GROUP INC | History | Reduced | 121 | 2 | 0.0% | 0.0% | 247 | -2 | -1.63% | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 101 | 2 | 0.0% | 0.0% | 249 | +2 | 2.02% | Q4 2025 | Feb 06, 2026 |
| Smithfield Trust Co | History | No change | 125 | 2 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 78 | 1 | 0.0% | — | 256 | +78 | New | Q4 2025 | Jan 30, 2026 |
| High Note Wealth, LLC | History | Reduced | 71 | 1 | 0.0% | 0.0% | 254 | -73 | -50.69% | Q4 2025 | Feb 05, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 52 | 1 | 0.0% | — | 253 | +52 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 57 | 1 | 0.0% | — | 255 | +45 | 375.0% | Q4 2025 | Feb 03, 2026 |
| ST GERMAIN D J CO INC | History | No change | 56 | 1 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Medina Value Partners, LLC | History | Closed out | 0 | 0 | — | 4.0% | — | -688,654 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.1% | — | -553,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -285,456 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.01% | — | -112,610 | -100.0% | Q3 2025 | Oct 30, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -109,811 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -107,868 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -98,448 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.73% | — | -83,807 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -81,145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Closed out | 0 | 0 | — | 0.02% | — | -57,801 | -100.0% | Q3 2025 | Oct 10, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -57,267 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.65% | — | -52,639 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.36% | — | -49,810 | -100.0% | Q3 2025 | Nov 04, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -41,415 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SEGALL BRYANT & HAMILL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,049 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -36,067 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,297 | -100.0% | Q3 2025 | Oct 22, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -22,935 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,587 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VISTA INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -21,135 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -18,294 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -18,100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,011 | -100.0% | Q3 2025 | Nov 14, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -10,781 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -10,106 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -9,479 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Detalus Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -9,281 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,134 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optimist Retirement Group LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -8,771 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Maryland State Retirement & Pension System | History | Closed out | 0 | 0 | — | 0.0% | — | -8,735 | -100.0% | Q3 2025 | Oct 29, 2025 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,660 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Moors & Cabot, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -8,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,185 | -100.0% | Q3 2025 | Oct 31, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -8,070 | -100.0% | Q3 2025 | Nov 19, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -7,604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3 | 0 | — | 0.0% | — | -1,876 | -99.84% | Q4 2025 | Feb 10, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 20 | 0 | — | 0.0% | — | -1,161 | -98.31% | Q4 2025 | Feb 09, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -727 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -688 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Optiver Holding B.V. | History | Reduced | 7 | 0 | — | 0.0% | — | -384 | -98.21% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 45 | 0 | — | 0.0% | — | -335 | -88.16% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -233 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quent Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -159 | -100.0% | Q3 2025 | Oct 27, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -153 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cedar Mountain Advisors, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -34 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 46 | 0 | — | 0.0% | — | -29 | -38.67% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 12, 2026 |
| Cornerstone Financial Management LLC | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 13, 2026 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bare Financial Services, Inc | History | Added to | 37 | 0 | — | — | — | +19 | 105.56% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 24 | 0 | — | — | — | +18 | 300.0% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 10, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 22, 2026 |
| Trust Co | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 15, 2026 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Rossby Financial, LCC | History | Added to | 21 | 0 | — | — | — | +4 | 23.53% | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 10, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NewEdge Advisors, LLC | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Investors Research Corp | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 50 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |