ENERPAC TOOL GROUP CORP - EPAC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 7,757,027 | 296,628 | 0.01% | 0.01% | 1 | -39,538 | -0.51% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,769,985 | 220,644 | 0.0% | 0.0% | 2 | -101,055 | -1.72% | Q4 2025 | Jan 29, 2026 |
| Capital International Investors | History | No change | 4,530,064 | 173,229 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Neuberger Berman Group LLC | History | Added to | 4,214,903 | 161,177 | 0.12% | 0.11% | 4 | +398,109 | 10.43% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 3,946,717 | 150,922 | 0.41% | 0.46% | 5 | -660,109 | -14.33% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,185,584 | 83,576 | 0.0% | 0.0% | 6 | -26,255 | -1.19% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 1,598,748 | 61,136 | 0.2% | 0.22% | 7 | -115,643 | -6.75% | Q4 2025 | Feb 11, 2026 |
| COOKE & BIELER LP | History | Added to | 1,577,871 | 60,337 | 0.63% | 0.65% | 8 | +31,868 | 2.06% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,345,538 | 51,457 | 0.01% | 0.01% | 9 | -37,518 | -2.71% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,281,425 | 49,010 | 0.0% | 0.0% | 10 | -14,934 | -1.15% | Q4 2025 | Feb 09, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 1,230,327 | 47,047 | 0.48% | 0.59% | 11 | -688,844 | -35.89% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 1,023,403 | 39,135 | 0.07% | 0.09% | 12 | -113,441 | -9.98% | Q4 2025 | Feb 05, 2026 |
| BROWN ADVISORY INC | History | Added to | 864,054 | 33,041 | 0.05% | 0.02% | 13 | +415,723 | 92.73% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Added to | 785,268 | 30,028 | 0.26% | 0.21% | 14 | +201,175 | 34.44% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 663,069 | 25,355 | 0.02% | 0.02% | 15 | -142,456 | -17.68% | Q4 2025 | Jan 30, 2026 |
| BESSEMER GROUP INC | History | Added to | 605,202 | 23,142 | 0.04% | 0.0% | 16 | +568,972 | 1570.44% | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 604,511 | 23,116 | 0.0% | 0.0% | 17 | -7,192 | -1.18% | Q4 2025 | Feb 13, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Reduced | 600,682 | 22,970 | 3.21% | 3.36% | 18 | -31,341 | -4.96% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 586,840 | 22,440 | 0.0% | 0.0% | 19 | +4,609 | 0.79% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 553,112 | 21,151 | 0.01% | 0.01% | 20 | +192,939 | 53.57% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 523,901 | 20,033 | 0.0% | 0.0% | 21 | -54,879 | -9.48% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 504,087 | 19,276 | 0.0% | 0.0% | 22 | -7,346 | -1.44% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 462,186 | 17,673 | 0.02% | 0.02% | 23 | +38,263 | 9.03% | Q4 2025 | Feb 17, 2026 |
| BAMCO INC /NY/ | History | No change | 446,217 | 17,063 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 299,212 | 11,441 | 0.0% | 0.0% | 25 | -74,632 | -19.96% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 275,997 | 10,554 | 0.14% | 0.14% | 26 | +22,885 | 9.04% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 275,610 | 10,539 | 0.0% | 0.0% | 27 | +80,488 | 41.25% | Q4 2025 | Mar 25, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 253,372 | 9,688 | 0.0% | 0.01% | 28 | -7,479 | -2.87% | Q4 2025 | Feb 02, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 252,695 | 9,663 | 0.01% | 0.0% | 29 | +197,067 | 354.26% | Q4 2025 | Feb 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 249,077 | 9,524 | 0.48% | 0.53% | 30 | -2,382 | -0.95% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 231,975 | 8,870 | 0.01% | 0.01% | 31 | -32,950 | -12.44% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 223,928 | 8,563 | 0.18% | 0.27% | 32 | -72,501 | -24.46% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 184,352 | 7,049 | 0.0% | 0.0% | 33 | -14,310 | -7.2% | Q4 2025 | Feb 19, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 183,403 | 7,013 | 0.02% | 0.03% | 34 | -26,987 | -12.83% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 182,800 | 6,990 | 0.19% | 0.23% | 35 | -1,100 | -0.6% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 177,084 | 6,771 | 0.0% | 0.0% | 36 | -47,657 | -21.21% | Q4 2025 | Jan 29, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 155,300 | 5,938 | 0.06% | 0.06% | 37 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 154,650 | 5,913 | 0.0% | 0.0% | 38 | +2,980 | 1.96% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 153,264 | 5,860 | 0.05% | 0.03% | 39 | +72,037 | 88.69% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 149,139 | 5,703 | 0.02% | 0.02% | 40 | +42,442 | 39.78% | Q4 2025 | Jan 28, 2026 |
| CenterBook Partners LP | History | Added to | 148,814 | 5,690 | 0.28% | 0.19% | 41 | +53,424 | 56.01% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 146,492 | 5,601 | 0.0% | 0.0% | 42 | -3,808 | -2.53% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 144,052 | 5,508 | 0.03% | 0.06% | 43 | -174,975 | -54.85% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 142,769 | 5,459 | 0.0% | 0.0% | 44 | -23,908 | -14.34% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 135,741 | 5,190 | 0.01% | 0.01% | 45 | -15,932 | -10.5% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 135,415 | 5,178 | 0.0% | 0.0% | 46 | -7,768 | -5.43% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Reduced | 128,173 | 4,901 | 0.0% | 0.0% | 47 | -58,776 | -31.44% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 126,969 | 4,855 | 0.0% | 0.0% | 48 | -56,779 | -30.9% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 125,118 | 4,784 | 0.0% | 0.0% | 49 | -15,759 | -11.19% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 122,021 | 4,666 | 0.0% | 0.01% | 50 | -419,566 | -77.47% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Added to | 114,218 | 4,367 | 0.17% | 0.14% | 51 | +26,593 | 30.35% | Q4 2025 | Feb 03, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 110,369 | 4,220 | 0.01% | 31.79% | 52 | -56,660 | -33.92% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 107,168 | 4,098 | 0.22% | 0.29% | 53 | -26,457 | -19.8% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 106,400 | 4,068 | 0.0% | 0.0% | 54 | +1,900 | 1.82% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 103,853 | 3,971 | 0.0% | 0.0% | 55 | +8,675 | 9.11% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 100,304 | 3,835 | 0.0% | 0.0% | 56 | +92,198 | 1137.4% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 100,127 | 3,828 | 0.1% | 0.03% | 57 | +87,734 | 707.93% | Q4 2025 | Feb 17, 2026 |
| Telemark Asset Management, LLC | History | New | 100,000 | 3,824 | 0.38% | — | 58 | +100,000 | New | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 87,726 | 3,354 | 0.0% | 0.0% | 59 | -74,514 | -45.93% | Q4 2025 | Feb 10, 2026 |
| WINTON GROUP Ltd | History | New | 86,799 | 3,319 | 0.11% | — | 60 | +86,799 | New | Q4 2025 | Feb 11, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 83,310 | 3,185 | 0.59% | 0.7% | 61 | -6,494 | -7.23% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 73,394 | 2,806 | 0.0% | 0.0% | 62 | -1,196 | -1.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 72,876 | 2,786 | 0.0% | 0.0% | 63 | +7,034 | 10.68% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 71,296 | 2,726 | 0.03% | 0.01% | 64 | +40,840 | 134.1% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 71,018 | 2,715 | 0.09% | 0.05% | 65 | +37,230 | 110.19% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 63,754 | 2,437 | 0.0% | 0.0% | 66 | +29,441 | 85.8% | Q4 2025 | Feb 10, 2026 |
| ExodusPoint Capital Management, LP | History | New | 56,705 | 2,168 | 0.02% | — | 67 | +56,705 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 55,056 | 2,105 | 0.05% | 0.04% | 68 | +18,898 | 52.27% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 54,239 | 2,074 | 0.0% | 0.0% | 69 | -12,313 | -18.5% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 53,788 | 2,057 | 0.0% | 0.0% | 70 | +1,086 | 2.06% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 51,525 | 1,970 | 0.0% | 0.0% | 71 | +1,349 | 2.69% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 50,860 | 1,945 | 0.01% | 0.01% | 72 | -5,867 | -10.34% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 49,932 | 1,909 | 0.0% | 0.0% | 73 | -5,024 | -9.14% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 47,796 | 1,827 | 0.0% | — | 74 | +47,796 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 46,866 | 1,793 | 0.0% | — | 75 | +46,866 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 45,960 | 1,757 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 44,785 | 1,712 | 0.0% | 0.0% | 77 | +1,486 | 3.43% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 43,125 | 1,649 | 0.0% | — | 78 | +43,125 | New | Q4 2025 | Feb 10, 2026 |
| Kensington Investment Counsel, LLC | History | Reduced | 42,893 | 1,640 | 0.67% | 0.82% | 79 | -6,391 | -12.97% | Q4 2025 | Feb 18, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 42,402 | 1,621 | 0.0% | 0.0% | 80 | -7,817 | -15.57% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 40,800 | 1,560 | 0.0% | — | 81 | +40,800 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 40,468 | 1,547 | 0.0% | 0.0% | 82 | -529 | -1.29% | Q4 2025 | Jan 30, 2026 |
| FMR LLC | History | Added to | 39,902 | 1,525 | 0.0% | 0.0% | 83 | +36,477 | 1065.02% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 37,190 | 1,421 | 0.0% | 0.01% | 84 | -12,489 | -25.14% | Q4 2025 | Jan 30, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 35,585 | 1,360 | 0.0% | 0.0% | 85 | +8,175 | 29.82% | Q4 2025 | Feb 17, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 33,306 | 1,273 | 0.17% | 0.99% | 86 | -146,131 | -81.44% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 32,027 | 1,225 | 0.0% | 0.0% | 87 | +5,146 | 19.14% | Q4 2025 | Jan 09, 2026 |
| ALGERT GLOBAL LLC | History | New | 30,890 | 1,181 | 0.02% | — | 88 | +30,890 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 30,525 | 1,166 | 0.01% | 0.01% | 89 | -119 | -0.39% | Q4 2025 | Jan 23, 2026 |
| Expect Equity LLC | History | No change | 29,398 | 1,124 | 1.09% | 1.18% | 90 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 28,248 | 1,080 | 0.01% | 0.01% | 91 | -76 | -0.27% | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 26,389 | 1,065 | 0.0% | 0.0% | 92 | -4,736 | -15.22% | Q4 2025 | Feb 18, 2026 |
| Diversified Trust Co | History | Added to | 27,250 | 1,042 | 0.02% | 0.02% | 93 | +5,650 | 26.16% | Q4 2025 | Jan 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 25,717 | 983 | 0.0% | 0.0% | 94 | -11,347 | -30.61% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 25,000 | 956 | 0.01% | — | 95 | +25,000 | New | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 24,899 | 952 | 0.0% | 0.0% | 96 | +3,020 | 13.8% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 24,658 | 942 | 0.0% | 0.0% | 97 | -544 | -2.16% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 24,300 | 929 | 0.02% | 0.02% | 98 | -500 | -2.02% | Q4 2025 | Jan 16, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 24,200 | 925 | 0.0% | 0.0% | 99 | +6,160 | 34.15% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 23,312 | 891 | 0.0% | — | 100 | +23,312 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 22,427 | 857 | 0.0% | 0.0% | 101 | +15,833 | 240.11% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 22,167 | 847 | 0.0% | 0.0% | 102 | -884 | -3.83% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 21,655 | 828 | 0.01% | 0.01% | 103 | -6,185 | -22.22% | Q4 2025 | Feb 10, 2026 |
| Quadrature Capital Ltd | History | New | 21,368 | 817 | 0.01% | — | 104 | +21,368 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,056 | 805 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 19,433 | 743 | 0.0% | 0.0% | 106 | +4,736 | 32.22% | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 19,392 | 741 | 0.01% | — | 107 | +19,392 | New | Q4 2025 | Feb 12, 2026 |
| Gibbs Wealth Management | History | New | 18,397 | 740 | 0.18% | — | 108 | +18,397 | New | Q4 2025 | Jan 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 17,790 | 680 | 0.0% | 0.0% | 109 | -9,741 | -35.38% | Q4 2025 | Jan 28, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 17,730 | 677 | 0.07% | 0.05% | 110 | +2,500 | 16.41% | Q4 2025 | Jan 12, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 17,641 | 675 | 0.06% | 0.07% | 111 | -3,702 | -17.35% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 17,108 | 654 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 16,874 | 645 | 0.0% | 0.0% | 113 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 16,861 | 644 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 16,230 | 640 | 0.04% | 0.04% | 115 | -9,595 | -37.15% | Q4 2025 | Feb 03, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 16,640 | 636 | 0.26% | — | 116 | +16,640 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 16,402 | 627 | 0.0% | 0.0% | 117 | -24,021 | -59.42% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 15,893 | 614 | 0.0% | — | 118 | +15,893 | New | Q4 2025 | Mar 20, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 15,863 | 606 | 0.0% | 0.0% | 119 | -144,152 | -90.09% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 15,451 | 590 | 0.0% | 0.0% | 120 | -6,941 | -31.0% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 15,404 | 589 | 0.0% | 0.0% | 121 | -133 | -0.86% | Q4 2025 | Feb 05, 2026 |
| EntryPoint Capital, LLC | History | New | 15,344 | 586 | 0.23% | — | 122 | +15,344 | New | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 14,437 | 579 | 0.01% | 0.01% | 123 | -2,342 | -13.96% | Q4 2025 | Jan 21, 2026 |
| GLENMEDE TRUST CO NA | History | New | 15,105 | 577 | 0.0% | — | 124 | +15,105 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 15,010 | 573 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 14,886 | 569 | 0.0% | 0.0% | 126 | +5,293 | 55.18% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 14,896 | 569 | 0.0% | 0.0% | 127 | -1,064 | -6.67% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 14,236 | 544 | 0.0% | 0.0% | 128 | -3,103 | -17.9% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | Reduced | 14,032 | 536 | 0.0% | 0.0% | 129 | -5,855 | -29.44% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,724 | 525 | 0.0% | 0.0% | 130 | -1,832 | -11.78% | Q4 2025 | Jan 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 13,500 | 516 | 0.05% | — | 131 | +13,500 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,117 | 501 | 0.0% | 0.0% | 132 | -619 | -4.51% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Reduced | 12,935 | 494 | 0.01% | 0.01% | 133 | -2,758 | -17.57% | Q4 2025 | Feb 05, 2026 |
| INCEPTIONR LLC | History | New | 12,897 | 493 | 0.14% | — | 134 | +12,897 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 12,306 | 470 | 0.0% | 0.0% | 135 | -1,836 | -12.98% | Q4 2025 | Jan 30, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 12,126 | 463 | 0.06% | 0.06% | 136 | -135 | -1.1% | Q4 2025 | Jan 07, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 12,080 | 461 | 0.01% | 0.01% | 137 | -100 | -0.82% | Q4 2025 | Feb 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 11,970 | 457 | 0.02% | 0.03% | 138 | +1,051 | 9.63% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 11,900 | 455 | 0.0% | — | 139 | +11,900 | New | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 455 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 11,836 | 452 | 0.01% | 0.0% | 141 | +5,148 | 76.97% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 11,394 | 435 | 0.01% | 0.02% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 11,250 | 430 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 11,030 | 422 | 0.02% | 0.03% | 144 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mariner, LLC | History | New | 10,942 | 418 | 0.0% | — | 145 | +10,942 | New | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 10,891 | 416 | 0.0% | — | 146 | +10,891 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 10,452 | 399 | 0.0% | 0.0% | 147 | +5,251 | 100.96% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 10,329 | 394 | 0.0% | 0.0% | 148 | +116 | 1.14% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | New | 10,206 | 390 | 0.04% | — | 149 | +10,206 | New | Q4 2025 | Feb 11, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 10,160 | 388 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 10,017 | 383 | 0.0% | 0.0% | 151 | -3,467 | -25.71% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 10,028 | 383 | 0.0% | 0.0% | 152 | +1,812 | 22.05% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 10,014 | 382 | 0.01% | — | 153 | +10,014 | New | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 9,909 | 378 | 0.0% | 0.0% | 154 | -1,009 | -9.24% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | Added to | 9,772 | 373 | 0.0% | 0.0% | 155 | +1,783 | 22.32% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 9,646 | 368 | 0.0% | 0.0% | 156 | -41 | -0.42% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,051 | 346 | 0.0% | 0.0% | 157 | -35 | -0.39% | Q4 2025 | Feb 12, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 8,925 | 341 | 0.08% | — | 158 | +8,925 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,883 | 339 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 8,820 | 337 | 0.01% | 0.01% | 160 | -905 | -9.31% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Reduced | 8,687 | 334 | 0.0% | 0.0% | 161 | -6,931 | -44.38% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 8,634 | 331 | 0.0% | 0.0% | 162 | +209 | 2.48% | Q4 2025 | Mar 09, 2026 |
| AVIVA PLC | History | New | 8,592 | 328 | 0.0% | — | 163 | +8,592 | New | Q4 2025 | Feb 12, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 8,444 | 322 | 0.02% | — | 164 | +8,444 | New | Q4 2025 | Feb 12, 2026 |
| Pacific Ridge Capital Partners, LLC | History | Added to | 8,322 | 318 | 0.07% | 0.07% | 165 | +400 | 5.05% | Q4 2025 | Feb 04, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,966 | 305 | 0.0% | 0.0% | 166 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 7,900 | 302 | 0.0% | 0.0% | 167 | -7,852 | -49.85% | Q4 2025 | Feb 13, 2026 |
| Portside Wealth Group, LLC | History | Reduced | 7,876 | 301 | 0.04% | 0.08% | 168 | -6,378 | -44.75% | Q4 2025 | Jan 21, 2026 |
| Entropy Technologies, LP | History | Reduced | 7,835 | 299 | 0.02% | 0.03% | 169 | -2,303 | -22.72% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 7,748 | 296 | 0.04% | — | 170 | +7,748 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 7,754 | 296 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HOWE & RUSLING INC | History | No change | 7,732 | 295 | 0.02% | 0.02% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 7,533 | 288 | 0.0% | 0.0% | 173 | +2,067 | 37.82% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 7,242 | 277 | 0.0% | 0.0% | 174 | -350 | -4.61% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 7,088 | 271 | 0.0% | 0.0% | 175 | -19 | -0.27% | Q4 2025 | Feb 06, 2026 |
| AlphaQuest LLC | History | Reduced | 6,839 | 261 | 0.01% | 0.02% | 176 | -1,438 | -17.37% | Q4 2025 | Feb 09, 2026 |
| Freestone Grove Partners LP | History | Reduced | 6,245 | 238 | 0.0% | 0.0% | 177 | -5,521 | -46.92% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,921 | 237 | 0.0% | 0.0% | 178 | -67 | -1.12% | Q4 2025 | Jan 08, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 6,178 | 236 | 0.0% | 0.0% | 179 | -30 | -0.48% | Q4 2025 | Jan 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 6,055 | 231 | 0.0% | 0.0% | 180 | +13 | 0.22% | Q4 2025 | Feb 10, 2026 |
| Chancellor Financial Group WB LP | History | No change | 6,025 | 230 | 0.16% | 0.17% | 181 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Summit Global Investments | History | Reduced | 5,887 | 225 | 0.01% | 0.01% | 182 | -79 | -1.32% | Q4 2025 | Feb 18, 2026 |
| Aquatic Capital Management LLC | History | Added to | 5,680 | 217 | 0.01% | 0.0% | 183 | +93 | 1.66% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 5,488 | 209 | 0.0% | — | 184 | +5,488 | New | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 5,450 | 208 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 5,396 | 206 | 0.0% | 0.0% | 186 | -363 | -6.3% | Q4 2025 | Feb 17, 2026 |
| Aristides Capital LLC | History | New | 5,324 | 203 | 0.04% | — | 187 | +5,324 | New | Q4 2025 | Feb 26, 2026 |
| NORDEN GROUP LLC | History | Reduced | 5,285 | 202 | 0.02% | 0.05% | 188 | -7,876 | -59.84% | Q4 2025 | Jan 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 4,532 | 173 | 0.01% | 0.01% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 3,950 | 151 | 0.0% | 0.0% | 190 | -8,800 | -69.02% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 3,330 | 127 | 0.0% | — | 191 | +3,330 | New | Q4 2025 | Feb 10, 2026 |
| AdvisorNet Financial, Inc | History | No change | 3,150 | 120 | 0.01% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,904 | 111 | 0.0% | 0.01% | 193 | -3,251 | -52.82% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,435 | 95 | 0.0% | 0.01% | 194 | -131 | -5.11% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 2,470 | 94 | 0.0% | 0.0% | 195 | +12 | 0.49% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 2,367 | 90 | 0.0% | 0.0% | 196 | -115 | -4.63% | Q4 2025 | Feb 24, 2026 |
| Global Retirement Partners, LLC | History | New | 2,036 | 77 | 0.0% | — | 197 | +2,036 | New | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 1,804 | 69 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CWM, LLC | History | Reduced | 1,717 | 66 | 0.0% | 0.0% | 199 | -21 | -1.21% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,545 | 59 | 0.0% | 0.0% | 200 | +183 | 13.44% | Q4 2025 | Mar 16, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,229 | 46 | 0.01% | — | 201 | +1,229 | New | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,158 | 44 | 0.0% | — | 203 | +1,158 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Added to | 1,164 | 44 | 0.0% | 0.0% | 202 | +215 | 22.66% | Q4 2025 | Jan 23, 2026 |
| DANSKE BANK A/S | History | No change | 1,100 | 42 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,040 | 40 | 0.0% | 0.0% | 205 | +317 | 43.85% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,064 | 40 | 0.0% | 0.0% | 206 | +13 | 1.24% | Q4 2025 | Jan 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 800 | 30 | 0.0% | — | 207 | +800 | New | Q4 2025 | Feb 17, 2026 |
| SITTNER & NELSON, LLC | History | No change | 698 | 29 | 0.01% | 0.01% | 208 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 718 | 27 | 0.0% | — | 209 | +718 | New | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 591 | 22 | 0.0% | 0.0% | 211 | -33,086 | -98.25% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 588 | 22 | 0.0% | 0.0% | 210 | -201 | -25.48% | Q4 2025 | Jan 15, 2026 |
| Bank of Jackson Hole Trust | History | No change | 589 | 22 | 0.01% | 0.01% | 212 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 553 | 21 | 0.0% | 0.0% | 213 | +23 | 4.34% | Q4 2025 | Feb 09, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 530 | 20 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 485 | 19 | 0.0% | 0.0% | 215 | +345 | 246.43% | Q4 2025 | Feb 09, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 474 | 18 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 457 | 17 | 0.0% | 0.0% | 217 | +25 | 5.79% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 427 | 16 | 0.0% | 0.0% | 218 | -1,571 | -78.63% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 442 | 16 | 0.0% | 0.0% | 219 | -7 | -1.56% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | Reduced | 360 | 14 | 0.0% | 0.0% | 221 | -1,303 | -78.35% | Q4 2025 | Jan 26, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 378 | 14 | 0.0% | 0.0% | 220 | -496 | -56.75% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Added to | 343 | 13 | 0.0% | 0.0% | 222 | +212 | 161.83% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 314 | 12 | 0.0% | 0.0% | 223 | +92 | 41.44% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 305 | 11 | 0.0% | 0.01% | 225 | -812 | -72.69% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 290 | 11 | 0.0% | — | 224 | +290 | New | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 253 | 10 | 0.0% | 0.0% | 226 | +144 | 132.11% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | New | 242 | 9 | 0.0% | — | 227 | +242 | New | Q4 2025 | Feb 13, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | New | 162 | 6 | 0.0% | — | 229 | +162 | New | Q4 2025 | Feb 10, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 178 | 6 | 0.0% | 0.0% | 230 | +146 | 456.25% | Q4 2025 | Jan 23, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 183 | 6 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | No change | 138 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Laurel Wealth Advisors LLC | History | New | 109 | 4 | 0.0% | — | 232 | +109 | New | Q4 2025 | Jan 30, 2026 |
| LRI Investments, LLC | History | Added to | 126 | 4 | 0.0% | 0.0% | 233 | +31 | 32.63% | Q4 2025 | Feb 04, 2026 |
| SIGNATUREFD, LLC | History | No change | 61 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Atlantic Private Wealth, LLC | History | No change | 58 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 236 | -9 | -20.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 49 | 1 | 0.0% | 0.0% | 237 | +2 | 4.26% | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 37 | 1 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.21% | — | -176,505 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -59,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -50,753 | -100.0% | Q3 2025 | Nov 07, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -29,287 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,965 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.72% | — | -13,917 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,799 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alliance Wealth Advisors, LLC /UT | History | Closed out | 0 | 0 | — | 0.08% | — | -8,836 | -100.0% | Q3 2025 | Nov 10, 2025 |
| FourThought Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,369 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,407 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -5,342 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,015 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TOWNSQUARE CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -4,921 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,577 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,479 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -414 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Mechanics Financial Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -108 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -94 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Torren Management, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 30, 2026 |
| Ankerstar Wealth, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 06, 2026 |
| PFS Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 16, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| MAI Capital Management | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 26 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | No change | 26 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Aventura Private Wealth, LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |