Element Solutions Inc - ESI
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 | Added to | 26,559,241 | 663,715 | 0.01% | 0.01% | 1 | +593,729 | 2.29% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 25,145,035 | 628,374 | 0.01% | 0.01% | 2 | -268,166 | -1.06% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 17,324,307 | 432,934 | 0.02% | 0.02% | 3 | -339,329 | -1.92% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 9,374,408 | 234,266 | 0.17% | 0.17% | 4 | +244,215 | 2.67% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,485,342 | 212,052 | 0.04% | 0.04% | 5 | +228,416 | 2.77% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 7,161,586 | 178,968 | 0.01% | 0.01% | 6 | +83,033 | 1.17% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 7,069,238 | 176,660 | 0.03% | 0.02% | 7 | +2,146,512 | 43.6% | Q4 2025 | Feb 19, 2026 |
| FIL Ltd | History | Added to | 5,089,359 | 127,183 | 0.1% | 0.09% | 8 | +621,448 | 13.91% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,902,401 | 122,535 | 0.01% | 0.01% | 9 | +75,365 | 1.56% | Q4 2025 | Feb 09, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Added to | 4,837,611 | 120,891 | 2.92% | 2.97% | 10 | +115,147 | 2.44% | Q4 2025 | Feb 11, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 4,679,533 | 116,941 | 0.8% | 0.83% | 11 | -312,599 | -6.26% | Q4 2025 | Feb 17, 2026 |
| Gates Capital Management, Inc. | History | Added to | 4,562,986 | 114,029 | 3.0% | 1.9% | 12 | +340,662 | 8.07% | Q4 2025 | Feb 17, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Reduced | 4,289,160 | 107,186 | 1.05% | 1.01% | 13 | -137,285 | -3.1% | Q4 2025 | Jan 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 3,722,653 | 93,029 | 0.01% | 0.01% | 14 | -348,781 | -8.57% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 3,481,289 | 86,997 | 0.03% | 0.03% | 15 | -308,620 | -8.14% | Q4 2025 | Feb 17, 2026 |
| Capital World Investors | History | Added to | 3,405,232 | 85,096 | 0.01% | 0.01% | 16 | +123,244 | 3.76% | Q4 2025 | Feb 11, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 3,320,227 | 82,972 | 1.36% | 1.14% | 17 | -5,000 | -0.15% | Q4 2025 | Feb 17, 2026 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | History | Added to | 2,833,887 | 70,818 | 1.44% | 1.24% | 18 | +626,720 | 28.39% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,717,245 | 67,904 | 0.03% | 0.05% | 19 | -1,478,595 | -35.24% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 2,524,090 | 63,077 | 0.11% | 0.12% | 20 | +174,228 | 7.41% | Q4 2025 | Feb 05, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,520,209 | 62,980 | 0.01% | 0.01% | 21 | -15,214 | -0.6% | Q4 2025 | Feb 13, 2026 |
| NEW SOUTH CAPITAL MANAGEMENT INC | History | Reduced | 2,516,085 | 62,876 | 2.89% | 2.92% | 22 | -30,867 | -1.21% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,512,629 | 62,790 | 0.01% | 0.01% | 23 | -504,961 | -16.73% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,497,755 | 62,419 | 0.04% | 0.15% | 24 | -7,323,971 | -74.57% | Q4 2025 | Feb 19, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 2,391,577 | 59,766 | 0.52% | 0.55% | 25 | -83,836 | -3.39% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 2,358,076 | 58,928 | 0.6% | 0.67% | 26 | -316,913 | -11.85% | Q4 2025 | Feb 09, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 2,235,518 | 55,865 | 0.76% | 0.81% | 27 | -174,025 | -7.22% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 2,179,035 | 54,454 | 0.03% | 0.02% | 28 | +798,017 | 57.78% | Q4 2025 | Jan 30, 2026 |
| Jain Global LLC | History | Added to | 2,127,297 | 53,161 | 0.26% | 0.07% | 29 | +1,525,195 | 253.31% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 2,071,725 | 51,772 | 0.0% | 0.0% | 30 | -233,821 | -10.14% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 2,040,585 | 50,994 | 0.04% | 0.04% | 31 | +5,768 | 0.28% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,026,043 | 50,630 | 0.01% | 0.01% | 32 | -31,945 | -1.55% | Q4 2025 | Feb 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,016,868 | 50,401 | 0.02% | 0.02% | 33 | -187,927 | -8.52% | Q4 2025 | Jan 22, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,784,501 | 44,594 | 0.04% | 0.04% | 34 | +119,070 | 7.15% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,777,571 | 44,421 | 0.01% | 0.01% | 35 | -120,459 | -6.35% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,739,797 | 43,477 | 0.03% | 0.03% | 36 | -49,035 | -2.74% | Q4 2025 | Feb 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,683,573 | 42,543 | 0.03% | — | 37 | +1,683,573 | New | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,545,075 | 38,611 | 0.02% | 0.0% | 38 | +1,511,430 | 4492.29% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Added to | 1,513,000 | 37,809 | 0.06% | 0.03% | 39 | +783,000 | 107.26% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,465,218 | 36,615 | 0.06% | 0.05% | 40 | +230,277 | 18.65% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,449,493 | 36,222 | 0.07% | 0.08% | 41 | +333,869 | 29.93% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,385,361 | 34,620 | 0.0% | 0.0% | 42 | -205,533 | -12.92% | Q4 2025 | Mar 25, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,253,031 | 31,313 | 0.01% | 0.01% | 43 | +360,959 | 40.46% | Q4 2025 | Feb 17, 2026 |
| REINHART PARTNERS, LLC. | History | Reduced | 1,246,917 | 31,160 | 0.93% | 1.35% | 44 | -407,185 | -24.62% | Q4 2025 | Feb 10, 2026 |
| Boston Partners | History | New | 1,163,766 | 29,623 | 0.03% | — | 45 | +1,163,766 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,180,026 | 29,488 | 0.0% | 0.0% | 46 | +142,722 | 13.76% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,177,052 | 29,414 | 0.03% | 0.0% | 47 | +1,163,391 | 8516.15% | Q4 2025 | Feb 17, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Added to | 1,149,146 | 28,746 | 0.45% | 0.46% | 48 | +31,312 | 2.8% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,080,737 | 27,007 | 0.01% | 0.01% | 49 | -8,664 | -0.8% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 1,079,227 | 26,970 | 0.1% | 0.09% | 50 | +110,400 | 11.4% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 1,060,788 | 26,509 | 0.1% | 0.16% | 51 | -384,102 | -26.58% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,033,380 | 26,113 | 0.05% | 0.08% | 52 | -468,112 | -31.18% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,029,939 | 25,738 | 0.01% | 0.02% | 53 | +8,267 | 0.81% | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 1,005,972 | 25,139 | 0.15% | 0.18% | 54 | -309,499 | -23.53% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 858,509 | 21,454 | 0.03% | 0.03% | 55 | -22,845 | -2.59% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 852,962 | 21,315 | 0.0% | 0.0% | 56 | -94,272 | -9.95% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 804,095 | 20,094 | 0.01% | 0.01% | 57 | -79,561 | -9.0% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 787,098 | 19,669 | 0.07% | 0.08% | 58 | -98,789 | -11.15% | Q4 2025 | Feb 13, 2026 |
| Ceredex Value Advisors LLC | History | Added to | 723,700 | 18,085 | 0.54% | 0.32% | 59 | +172,150 | 31.21% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 668,857 | 16,714 | 0.51% | 0.51% | 60 | -8,317 | -1.23% | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Reduced | 667,964 | 16,692 | 0.0% | 0.01% | 61 | -156,693 | -19.0% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 664,319 | 16,601 | 0.0% | 0.0% | 62 | -48,529 | -6.81% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 654,511 | 16,357 | 0.0% | 0.0% | 63 | +95,238 | 17.03% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 645,723 | 16,317 | 0.02% | 0.01% | 64 | +373,020 | 136.79% | Q4 2025 | Feb 13, 2026 |
| FENIMORE ASSET MANAGEMENT INC | History | Reduced | 613,873 | 15,340 | 0.32% | 0.31% | 65 | -9,183 | -1.47% | Q4 2025 | Feb 02, 2026 |
| Beck Bode, LLC | History | New | 599,141 | 14,972 | 2.49% | — | 66 | +599,141 | New | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 597,191 | 14,923 | 0.03% | 0.03% | 67 | +687 | 0.12% | Q4 2025 | Feb 17, 2026 |
| Impax Asset Management Group plc | History | No change | 591,946 | 14,792 | 0.09% | 0.09% | 68 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Legal & General Group Plc | History | Reduced | 591,051 | 14,770 | 0.0% | 0.0% | 69 | -16,871 | -2.78% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 563,906 | 14,090 | 0.01% | 0.01% | 70 | +118,281 | 26.54% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 513,401 | 12,829 | 0.01% | 0.01% | 71 | +7,423 | 1.47% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 507,023 | 12,670 | 0.01% | — | 72 | +507,023 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 497,299 | 12,427 | 0.01% | 0.01% | 73 | -14,972 | -2.92% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 488,451 | 12,206 | 0.0% | 0.0% | 74 | -30,128 | -5.81% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 468,453 | 11,706 | 0.07% | 0.06% | 75 | +61,027 | 14.98% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Reduced | 525,006 | 11,642 | 0.02% | 0.02% | 76 | -11,396 | -2.12% | Q4 2025 | Mar 09, 2026 |
| Swiss National Bank | History | Added to | 452,589 | 11,310 | 0.01% | 0.01% | 77 | +5,900 | 1.32% | Q4 2025 | Feb 12, 2026 |
| Concentric Capital Strategies, LP | History | Added to | 373,897 | 9,343 | 0.45% | 0.42% | 78 | +3,241 | 0.87% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 350,196 | 8,751 | 0.01% | 0.0% | 79 | +241,266 | 221.49% | Q4 2025 | Jan 09, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 344,592 | 8,611 | 0.03% | 0.04% | 80 | -194,995 | -36.14% | Q4 2025 | Feb 11, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 320,479 | 8,009 | 0.02% | 0.02% | 81 | -6,737 | -2.06% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 313,594 | 7,836 | 0.01% | — | 82 | +313,594 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 304,910 | 7,619 | 0.01% | 0.01% | 83 | -14,149 | -4.43% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 286,958 | 7,443 | 0.01% | 0.02% | 84 | -117,639 | -29.08% | Q4 2025 | Jan 15, 2026 |
| Parkside Investments, LLC | History | Reduced | 289,250 | 7,228 | 0.91% | 0.94% | 85 | -9,300 | -3.12% | Q4 2025 | Feb 09, 2026 |
| Albar Capital Partners LLP | History | Reduced | 287,384 | 7,181 | 1.7% | 5.95% | 86 | -749,631 | -72.29% | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 281,472 | 7,033 | 1.31% | 1.41% | 87 | -12,981 | -4.41% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 269,522 | 6,735 | 0.01% | 0.01% | 88 | +2,660 | 1.0% | Q4 2025 | Feb 12, 2026 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Added to | 264,211 | 6,602 | 2.43% | 1.91% | 89 | +71,686 | 37.23% | Q4 2025 | Jan 23, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 263,504 | 6,584 | 0.19% | 0.18% | 90 | +7,940 | 3.11% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 257,778 | 6,441 | 0.02% | 0.02% | 91 | -2,579 | -0.99% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 251,553 | 6,286 | 0.0% | 0.0% | 92 | -8,439 | -3.25% | Q4 2025 | Feb 18, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 245,440 | 6,133 | 0.04% | 0.04% | 93 | +9,337 | 3.95% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 217,328 | 5,431 | 0.0% | 0.0% | 94 | +75,536 | 53.27% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 216,615 | 5,413 | 0.01% | 0.01% | 95 | +4,194 | 1.97% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 213,088 | 5,325 | 0.01% | 0.01% | 96 | -2,905 | -1.34% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 212,336 | 5,305 | 0.01% | 0.01% | 97 | -81,106 | -27.64% | Q4 2025 | Feb 13, 2026 |
| Candelo Capital Management LP | History | Added to | 209,000 | 5,222 | 4.66% | 4.51% | 98 | +1,170 | 0.56% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 207,388 | 5,182 | 0.02% | — | 99 | +207,388 | New | Q4 2025 | Feb 13, 2026 |
| Blue Zone Wealth Advisors, LLC | History | Added to | 204,734 | 5,116 | 0.98% | 1.03% | 100 | +658 | 0.32% | Q4 2025 | Jan 21, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 202,904 | 5,070 | 0.01% | 0.01% | 101 | +2,208 | 1.1% | Q4 2025 | Jan 28, 2026 |
| ExodusPoint Capital Management, LP | History | New | 197,076 | 4,924 | 0.04% | — | 102 | +197,076 | New | Q4 2025 | Feb 17, 2026 |
| Atom Investors LP | History | Reduced | 196,251 | 4,904 | 0.39% | 0.46% | 103 | -42,857 | -17.92% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 189,883 | 4,767 | 0.0% | 0.0% | 104 | +59,154 | 45.25% | Q4 2025 | Mar 20, 2026 |
| Trexquant Investment LP | History | Reduced | 185,865 | 4,644 | 0.04% | 0.05% | 105 | -2,074 | -1.1% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 182,409 | 4,558 | 0.01% | — | 106 | +182,409 | New | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 169,524 | 4,236 | 0.02% | 0.04% | 107 | -192,652 | -53.19% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 158,009 | 3,948 | 0.11% | 0.12% | 108 | +1,459 | 0.93% | Q4 2025 | Feb 05, 2026 |
| HOMESTEAD ADVISERS CORP | History | No change | 156,600 | 3,913 | 0.1% | 0.09% | 109 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Claret Asset Management Corp | History | Reduced | 143,580 | 3,588 | 0.42% | 0.45% | 110 | -6,259 | -4.18% | Q4 2025 | Feb 11, 2026 |
| Hudson Bay Capital Management LP | History | New | 142,068 | 3,550 | 0.01% | — | 111 | +142,068 | New | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 132,900 | 3,321 | 0.03% | 0.03% | 112 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Vest Financial, LLC | History | Added to | 128,672 | 3,215 | 0.04% | 0.04% | 113 | +13,141 | 11.37% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 126,706 | 3,165 | 0.03% | 0.03% | 114 | +1,837 | 1.47% | Q4 2025 | Jan 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 125,877 | 3,145 | 0.01% | 0.01% | 115 | +355 | 0.28% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 119,784 | 2,993 | 0.0% | 0.0% | 116 | +8,487 | 7.63% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 118,902 | 2,971 | 0.02% | 0.03% | 117 | -3,615 | -2.95% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 99,678 | 2,900 | 0.01% | 0.01% | 118 | -6,158 | -5.82% | Q4 2025 | Feb 18, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 115,588 | 2,888 | 0.04% | 0.04% | 119 | -552 | -0.48% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 107,000 | 2,673 | 0.02% | — | 120 | +107,000 | New | Q4 2025 | Feb 05, 2026 |
| LPL Financial LLC | History | Added to | 105,244 | 2,630 | 0.0% | 0.0% | 121 | +12,343 | 13.29% | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 104,952 | 2,622 | 0.0% | 0.0% | 122 | +2,555 | 2.5% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 104,200 | 2,603 | 0.04% | 0.04% | 123 | -200 | -0.19% | Q4 2025 | Jan 16, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 103,021 | 2,574 | 0.01% | 0.0% | 125 | +64,746 | 169.16% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 103,041 | 2,574 | 0.02% | 0.02% | 124 | +23,466 | 29.49% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 102,133 | 2,552 | 0.0% | — | 126 | +102,133 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 100,485 | 2,510 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 97,946 | 2,447 | 0.02% | 0.02% | 128 | -1,314 | -1.32% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 94,341 | 2,358 | 0.01% | 0.01% | 129 | -6,893 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 92,847 | 2,320 | 0.0% | 0.01% | 130 | -46,125 | -33.19% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 88,215 | 2,204 | 0.01% | 0.01% | 131 | +3,098 | 3.64% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 84,203 | 2,104 | 0.0% | 0.0% | 132 | +919 | 1.1% | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 82,573 | 2,063 | 0.0% | 0.0% | 133 | +27,698 | 50.47% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 80,781 | 2,018 | 0.05% | 0.04% | 134 | +53,819 | 199.61% | Q4 2025 | Feb 17, 2026 |
| PEAK FINANCIAL ADVISORS LLC | History | Added to | 79,797 | 1,994 | 0.9% | 0.25% | 135 | +58,929 | 282.39% | Q4 2025 | Jan 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 77,739 | 1,942 | 0.0% | 0.0% | 136 | +2,573 | 3.42% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 75,885 | 1,896 | 0.01% | — | 137 | +75,885 | New | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 74,715 | 1,867 | 0.01% | 0.01% | 138 | -3,400 | -4.35% | Q4 2025 | Feb 06, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 72,269 | 1,806 | 0.0% | 0.0% | 139 | -65,705 | -47.62% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Added to | 71,863 | 1,796 | 0.01% | 0.01% | 140 | +2,323 | 3.34% | Q4 2025 | Feb 05, 2026 |
| Meiji Yasuda Asset Management Co Ltd. | History | Reduced | 71,581 | 1,788 | 0.09% | 0.09% | 141 | -5,204 | -6.78% | Q4 2025 | Feb 06, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 61,881 | 1,758 | 0.02% | 0.02% | 142 | -8,987 | -12.68% | Q4 2025 | Jan 21, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 68,785 | 1,718 | 0.03% | — | 143 | +68,785 | New | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 66,523 | 1,662 | 0.01% | 0.01% | 144 | -14,096 | -17.48% | Q4 2025 | Jan 29, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 66,175 | 1,653 | 0.03% | 0.02% | 145 | +1,428 | 2.21% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 65,611 | 1,639 | 0.02% | 0.0% | 146 | +54,990 | 517.75% | Q4 2025 | Feb 17, 2026 |
| RBF Capital, LLC | History | No change | 65,000 | 1,624 | 0.07% | 0.07% | 147 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 63,930 | 1,597 | 0.01% | 0.01% | 148 | -4,241 | -6.22% | Q4 2025 | Jan 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 63,822 | 1,594 | 0.0% | — | 149 | +63,822 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 61,193 | 1,529 | 0.0% | 0.0% | 150 | -13,430 | -18.0% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 60,170 | 1,503 | 0.03% | 0.03% | 151 | +13,198 | 28.1% | Q4 2025 | Jan 28, 2026 |
| EQUITABLE TRUST CO | History | Added to | 59,865 | 1,496 | 0.07% | 0.06% | 152 | +5,164 | 9.44% | Q4 2025 | Feb 02, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 59,632 | 1,490 | 0.02% | 0.02% | 153 | -7,347 | -10.97% | Q4 2025 | Feb 02, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Added to | 57,431 | 1,435 | 0.1% | 0.07% | 154 | +10,457 | 22.26% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 56,941 | 1,423 | 0.01% | 0.01% | 155 | -6,298 | -9.96% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 56,316 | 1,407 | 0.01% | 0.01% | 156 | -1,525 | -2.64% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 53,307 | 1,332 | 0.0% | 0.0% | 157 | +12,769 | 31.5% | Q4 2025 | Feb 17, 2026 |
| World Investment Advisors | History | Added to | 53,304 | 1,332 | 0.02% | 0.02% | 158 | +6,214 | 13.2% | Q4 2025 | Mar 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 52,794 | 1,319 | 0.0% | 0.0% | 159 | -8,154 | -13.38% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 52,000 | 1,299 | 0.02% | 0.02% | 160 | +800 | 1.56% | Q4 2025 | Feb 04, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 50,856 | 1,270 | 0.06% | — | 161 | +50,856 | New | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | New | 49,963 | 1,248 | 0.0% | — | 162 | +49,963 | New | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 49,570 | 1,239 | 0.01% | 0.01% | 163 | -61 | -0.12% | Q4 2025 | Jan 05, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 49,127 | 1,227 | 0.15% | 0.2% | 164 | -11,171 | -18.53% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 49,100 | 1,227 | 0.0% | 0.0% | 165 | +1,200 | 2.51% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 47,479 | 1,186 | 0.0% | 0.0% | 166 | -8,122 | -14.61% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 47,220 | 1,180 | 0.01% | — | 167 | +47,220 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 46,876 | 1,171 | 0.0% | — | 168 | +46,876 | New | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 46,084 | 1,151 | 0.0% | 0.01% | 169 | -118,392 | -71.98% | Q4 2025 | Feb 02, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 44,489 | 1,111 | 0.02% | 0.02% | 170 | +189 | 0.43% | Q4 2025 | Feb 02, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 43,920 | 1,097 | 0.08% | 0.03% | 171 | +26,671 | 154.62% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 43,853 | 1,095 | 0.02% | 0.02% | 172 | +743 | 1.72% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 40,260 | 1,006 | 0.0% | 0.0% | 173 | -100,220 | -71.34% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Reduced | 38,577 | 964 | 0.0% | 0.0% | 174 | -1,340 | -3.36% | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | Added to | 38,354 | 958 | 0.05% | 0.04% | 175 | +7,920 | 26.02% | Q4 2025 | Feb 11, 2026 |
| Friedenthal Financial | History | Reduced | 37,414 | 934 | 0.48% | 0.49% | 176 | -253 | -0.67% | Q4 2025 | Jan 27, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | No change | 37,127 | 927 | 0.09% | 0.08% | 177 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 36,568 | 913 | 0.01% | 0.01% | 178 | +3,588 | 10.88% | Q4 2025 | Feb 02, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 32,954 | 907 | 0.0% | 0.0% | 179 | +6,041 | 22.45% | Q4 2025 | Jan 08, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 34,993 | 874 | 0.0% | 0.0% | 180 | +13,272 | 61.1% | Q4 2025 | Feb 18, 2026 |
| Pitcairn Wealth Advisors LLC | History | New | 34,553 | 863 | 0.08% | — | 181 | +34,553 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 33,932 | 847 | 0.0% | 0.0% | 182 | -215 | -0.63% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | New | 33,722 | 842 | 0.1% | — | 183 | +33,722 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 33,042 | 825 | 0.0% | 0.0% | 184 | +2,050 | 6.61% | Q4 2025 | Jan 29, 2026 |
| Pathstone Holdings, LLC | History | New | 32,964 | 823 | 0.0% | — | 185 | +32,964 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 32,334 | 808 | 0.01% | — | 186 | +32,334 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 32,154 | 804 | 0.0% | 0.0% | 187 | -17,291 | -34.97% | Q4 2025 | Jan 09, 2026 |
| Oak Thistle LLC | History | New | 31,888 | 796 | 0.11% | — | 188 | +31,888 | New | Q4 2025 | Jan 21, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 30,938 | 773 | 0.0% | 0.02% | 189 | -112,861 | -78.49% | Q4 2025 | Feb 03, 2026 |
| Vontobel Holding Ltd. | History | New | 30,899 | 772 | 0.0% | — | 190 | +30,899 | New | Q4 2025 | Feb 13, 2026 |
| Inscription Capital, LLC | History | Added to | 30,604 | 764 | 0.08% | 0.08% | 191 | +588 | 1.96% | Q4 2025 | Jan 29, 2026 |
| D L CARLSON INVESTMENT GROUP INC | History | New | 29,557 | 738 | 0.12% | — | 192 | +29,557 | New | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 28,854 | 721 | 0.0% | 0.0% | 193 | +543 | 1.92% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 27,563 | 688 | 0.0% | 0.0% | 194 | +5,604 | 25.52% | Q4 2025 | Feb 11, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 27,194 | 680 | 0.06% | — | 195 | +27,194 | New | Q4 2025 | Feb 06, 2026 |
| Meiji Yasuda Life Insurance Co | History | No change | 26,796 | 669 | 0.02% | 0.02% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 26,745 | 668 | 0.05% | 0.08% | 197 | -15,695 | -36.98% | Q4 2025 | Jan 20, 2026 |
| Man Group plc | History | New | 26,474 | 661 | 0.0% | — | 198 | +26,474 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 26,043 | 650 | 0.18% | — | 199 | +26,043 | New | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 25,999 | 649 | 0.01% | 0.01% | 200 | +558 | 2.19% | Q4 2025 | Feb 10, 2026 |
| WASHINGTON CAPITAL MANAGEMENT, INC | History | New | 24,500 | 612 | 0.5% | — | 201 | +24,500 | New | Q4 2025 | Jan 29, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 22,266 | 556 | 0.03% | 0.04% | 202 | -2,048 | -8.42% | Q4 2025 | Jan 21, 2026 |
| TWINBEECH CAPITAL LP | History | New | 21,600 | 539 | 0.04% | — | 203 | +21,600 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 20,603 | 514 | 0.01% | 0.01% | 204 | -1,014 | -4.69% | Q4 2025 | Feb 03, 2026 |
| MQS Management LLC | History | New | 19,771 | 494 | 0.29% | — | 205 | +19,771 | New | Q4 2025 | Feb 09, 2026 |
| Lighthouse Investment Partners, LLC | History | Reduced | 19,541 | 488 | 0.01% | 0.1% | 206 | -106,041 | -84.44% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 19,471 | 487 | 0.0% | 0.0% | 207 | +636 | 3.38% | Q4 2025 | Jan 26, 2026 |
| Swiss Life Asset Management Ltd | History | New | 19,466 | 486 | 0.0% | — | 208 | +19,466 | New | Q4 2025 | Feb 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 19,439 | 485 | 0.0% | 0.0% | 209 | +685 | 3.65% | Q4 2025 | Feb 06, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 16,331 | 475 | 0.06% | 0.03% | 210 | +7,110 | 77.11% | Q4 2025 | Feb 23, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 18,856 | 471 | 0.0% | 0.0% | 211 | -120 | -0.63% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Added to | 18,842 | 470 | 0.0% | 0.0% | 212 | +10,365 | 122.27% | Q4 2025 | Jan 30, 2026 |
| CHOREO, LLC | History | Reduced | 18,362 | 464 | 0.01% | 0.01% | 213 | -585 | -3.09% | Q4 2025 | Jan 23, 2026 |
| Lido Advisors, LLC | History | Added to | 18,138 | 456 | 0.0% | 0.0% | 214 | +491 | 2.78% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18,229 | 455 | 0.0% | 0.0% | 215 | -1,264 | -6.48% | Q4 2025 | Feb 06, 2026 |
| OneAscent Investment Solutions LLC | History | Reduced | 17,795 | 444 | 0.47% | 0.5% | 216 | -995 | -5.3% | Q4 2025 | Feb 11, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 15,317 | 439 | 0.01% | 0.01% | 217 | +705 | 4.82% | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Reduced | 17,532 | 438 | 0.0% | 0.01% | 218 | -2,422 | -12.14% | Q4 2025 | Feb 05, 2026 |
| Cynosure Group, LLC | History | New | 17,399 | 434 | 0.04% | — | 219 | +17,399 | New | Q4 2025 | Feb 17, 2026 |
| Advisor Resource Council | History | New | 14,649 | 433 | 0.15% | — | 220 | +14,649 | New | Q4 2025 | Feb 10, 2026 |
| Fortis Advisors, LLC | History | No change | 16,600 | 414 | 0.22% | 0.23% | 221 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 16,330 | 408 | 0.1% | 0.0% | 222 | +16,094 | 6819.49% | Q4 2025 | Mar 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 16,254 | 406 | 0.01% | 0.0% | 223 | +4,699 | 40.67% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 16,192 | 404 | 0.0% | 0.0% | 224 | -480 | -2.88% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 15,740 | 393 | 0.0% | 0.02% | 225 | -84,260 | -84.26% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Added to | 15,651 | 391 | 0.03% | 0.03% | 226 | +220 | 1.43% | Q4 2025 | Jan 29, 2026 |
| Brooklyn Investment Group | History | New | 15,246 | 388 | 0.02% | — | 227 | +15,246 | New | Q4 2025 | Feb 12, 2026 |
| IFG Advisory, LLC | History | New | 15,494 | 387 | 0.02% | — | 228 | +15,494 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Asset Management Inc | History | Reduced | 15,263 | 381 | 0.0% | 0.0% | 229 | -209 | -1.35% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 15,191 | 379 | 0.0% | 0.0% | 230 | +191 | 1.27% | Q4 2025 | Jan 30, 2026 |
| HighTower Advisors, LLC | History | Reduced | 15,147 | 378 | 0.0% | 0.0% | 231 | -291 | -1.88% | Q4 2025 | Feb 06, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 15,065 | 376 | 0.03% | — | 232 | +15,065 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 15,056 | 376 | 0.0% | 0.0% | 233 | -2,239 | -12.95% | Q4 2025 | Feb 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | New | 14,843 | 370 | 0.02% | — | 234 | +14,843 | New | Q4 2025 | Feb 12, 2026 |
| PROFUND ADVISORS LLC | History | New | 14,586 | 364 | 0.01% | — | 235 | +14,586 | New | Q4 2025 | Feb 06, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 14,587 | 364 | 0.0% | 0.0% | 236 | +485 | 3.44% | Q4 2025 | Jan 27, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 14,563 | 363 | 0.0% | — | 237 | +14,563 | New | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 13,656 | 341 | 0.0% | 0.0% | 238 | -30,000 | -68.72% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 13,321 | 332 | 0.01% | 0.01% | 239 | -601 | -4.32% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 13,245 | 330 | 0.0% | 0.0% | 240 | +1,325 | 11.12% | Q4 2025 | Jan 30, 2026 |
| Global Retirement Partners, LLC | History | Added to | 13,067 | 326 | 0.01% | 0.01% | 241 | +645 | 5.19% | Q4 2025 | Feb 06, 2026 |
| Walnut Level Capital LLC | History | Reduced | 13,036 | 325 | 0.22% | 2.16% | 242 | -130,386 | -90.91% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | New | 12,931 | 323 | 0.0% | — | 243 | +12,931 | New | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 12,893 | 322 | 0.0% | 0.0% | 244 | -6,123 | -32.2% | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 12,620 | 315 | 0.02% | 0.03% | 245 | -541 | -4.11% | Q4 2025 | Jan 29, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 12,487 | 312 | 0.01% | 0.01% | 246 | -109 | -0.87% | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Reduced | 12,433 | 310 | 0.0% | 0.0% | 247 | -2,524 | -16.88% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 12,290 | 307 | 0.0% | 0.0% | 248 | -18,628 | -60.25% | Q4 2025 | Feb 13, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 12,155 | 303 | 0.01% | 0.01% | 249 | -350 | -2.8% | Q4 2025 | Feb 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,105 | 302 | 0.0% | 0.0% | 250 | -19,935 | -62.22% | Q4 2025 | Jan 28, 2026 |
| Utah Retirement Systems | History | No change | 11,900 | 297 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 11,881 | 296 | 0.01% | 0.01% | 252 | -2,322 | -16.35% | Q4 2025 | Jan 27, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 11,652 | 293 | 0.0% | 0.0% | 253 | -27,545 | -70.27% | Q4 2025 | Feb 18, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 11,517 | 287 | 0.01% | — | 254 | +11,517 | New | Q4 2025 | Feb 09, 2026 |
| XPONANCE LLC | History | Reduced | 11,317 | 282 | 0.0% | 0.0% | 255 | -503 | -4.26% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 11,039 | 275 | 0.11% | 0.11% | 256 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 10,864 | 271 | 0.01% | 0.0% | 257 | +2,613 | 31.67% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 10,700 | 267 | 0.0% | — | 258 | +10,700 | New | Q4 2025 | Feb 17, 2026 |
| CREDIT INDUSTRIEL ET COMMERCIAL | History | No change | 10,709 | 267 | 0.02% | 0.02% | 259 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 10,426 | 260 | 0.0% | 0.0% | 260 | +6,596 | 172.22% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 10,320 | 257 | 0.0% | 0.0% | 261 | +48 | 0.47% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 10,093 | 252 | 0.01% | 0.01% | 262 | +742 | 7.93% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10,065 | 251 | 0.01% | 0.01% | 263 | +140 | 1.41% | Q4 2025 | Feb 06, 2026 |
| HUB Investment Partners, LLC | History | Added to | 9,949 | 248 | 0.01% | 0.01% | 265 | +1,567 | 18.69% | Q4 2025 | Feb 17, 2026 |
| CERTUITY, LLC | History | Added to | 9,962 | 248 | 0.02% | 0.02% | 264 | +623 | 6.67% | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 9,874 | 246 | 0.0% | 0.0% | 266 | -216,042 | -95.63% | Q4 2025 | Feb 17, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 9,808 | 245 | 0.0% | 0.0% | 267 | +1,188 | 13.78% | Q4 2025 | Feb 09, 2026 |
| Forum Financial Management, LP | History | No change | 9,761 | 243 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Callan Family Office, LLC | History | New | 9,623 | 240 | 0.01% | — | 269 | +9,623 | New | Q4 2025 | Feb 12, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 9,385 | 235 | 0.0% | 0.0% | 270 | +8,716 | 1302.84% | Q4 2025 | Feb 09, 2026 |
| OneAscent Wealth Management LLC | History | Reduced | 8,670 | 216 | 0.07% | 0.08% | 271 | -502 | -5.47% | Q4 2025 | Feb 11, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 8,617 | 215 | 0.03% | 0.03% | 272 | -24 | -0.28% | Q4 2025 | Feb 12, 2026 |
| HBK Sorce Advisory LLC | History | New | 7,153 | 214 | 0.0% | — | 273 | +7,153 | New | Q4 2025 | Feb 09, 2026 |
| INTRUST BANK NA | History | New | 8,539 | 213 | 0.02% | — | 274 | +8,539 | New | Q4 2025 | Feb 06, 2026 |
| FIDUCIARY FAMILY OFFICE, LLC | History | Reduced | 8,555 | 213 | 0.06% | 0.07% | 275 | -1,878 | -18.0% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 8,471 | 211 | 0.03% | 0.03% | 277 | +1,056 | 14.24% | Q4 2025 | Jan 08, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 8,475 | 211 | 0.02% | 0.02% | 276 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Merit Financial Group, LLC | History | Added to | 8,406 | 210 | 0.0% | 0.0% | 278 | +278 | 3.42% | Q4 2025 | Jan 26, 2026 |
| FIDUCIARY TRUST CO | History | No change | 8,034 | 200 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 7,957 | 198 | 0.01% | 0.02% | 280 | -2,423 | -23.34% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 6,872 | 172 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Arax Advisory Partners | History | Reduced | 6,666 | 166 | 0.0% | 0.01% | 282 | -19,118 | -74.15% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,656 | 141 | 0.01% | 0.21% | 283 | -192,381 | -97.14% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Added to | 5,394 | 134 | 0.0% | 0.0% | 284 | +10 | 0.19% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,136 | 128 | 0.0% | 0.0% | 285 | +21 | 0.41% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,902 | 122 | 0.0% | 0.0% | 286 | +1,590 | 48.01% | Q4 2025 | Mar 16, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 4,800 | 119 | 0.0% | 0.0% | 287 | -564 | -10.51% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,799 | 119 | 0.0% | 0.0% | 288 | +39 | 0.82% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 4,464 | 111 | 0.01% | — | 289 | +4,464 | New | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 3,685 | 92 | 0.0% | 0.0% | 290 | -70 | -1.86% | Q4 2025 | Feb 12, 2026 |
| Bayforest Capital Ltd | History | Added to | 3,616 | 90 | 0.07% | 0.01% | 291 | +2,805 | 345.87% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 3,571 | 89 | 0.0% | — | 292 | +3,571 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,241 | 81 | 0.0% | 0.0% | 293 | +976 | 43.09% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 2,959 | 73 | 0.01% | 0.0% | 295 | +2,317 | 360.9% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,938 | 73 | 0.0% | 0.0% | 294 | +1,139 | 63.31% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,813 | 70 | 0.0% | 0.0% | 296 | +1,697 | 152.06% | Q4 2025 | Jan 23, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 2,800 | 69 | 0.0% | 0.0% | 298 | -9,600 | -77.42% | Q4 2025 | Feb 11, 2026 |
| DANSKE BANK A/S | History | No change | 2,800 | 69 | 0.0% | 0.0% | 297 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,666 | 66 | 0.0% | 0.0% | 299 | +2,487 | 1389.39% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,455 | 61 | 0.0% | 0.0% | 300 | +345 | 16.35% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,349 | 58 | 0.0% | 0.0% | 301 | +56 | 2.44% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,268 | 56 | 0.0% | 0.0% | 302 | -27,040 | -92.26% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 2,141 | 53 | 0.0% | 0.0% | 304 | +263 | 14.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 2,148 | 53 | 0.0% | 0.0% | 303 | +9 | 0.42% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,119 | 52 | 0.0% | 0.0% | 305 | +1,935 | 1051.63% | Q4 2025 | Feb 09, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,847 | 48 | 0.0% | 0.0% | 306 | -225 | -10.86% | Q4 2025 | Jan 28, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 1,802 | 45 | 0.01% | 0.01% | 307 | -133 | -6.87% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 1,738 | 43 | 0.01% | 0.01% | 308 | -273 | -13.58% | Q4 2025 | Feb 13, 2026 |
| LRI Investments, LLC | History | Reduced | 1,682 | 42 | 0.0% | 0.01% | 310 | -909 | -35.08% | Q4 2025 | Feb 04, 2026 |
| TRUST CO OF VERMONT | History | No change | 1,695 | 42 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,640 | 40 | 0.0% | 0.0% | 311 | -12 | -0.73% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,512 | 37 | 0.0% | 0.0% | 312 | +181 | 13.6% | Q4 2025 | Feb 09, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 1,485 | 37 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Ancora Advisors LLC | History | New | 1,366 | 34 | 0.0% | — | 314 | +1,366 | New | Q4 2025 | Feb 17, 2026 |
| Community Bank, N.A. | History | No change | 1,296 | 32 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 1,273 | 31 | 0.0% | 0.01% | 316 | -697 | -35.38% | Q4 2025 | Jan 21, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 1,242 | 31 | 0.01% | 0.01% | 317 | +302 | 32.13% | Q4 2025 | Jan 22, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,063 | 27 | 0.0% | — | 318 | +1,063 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 1,052 | 26 | 0.0% | — | 319 | +1,052 | New | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 890 | 22 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Park Square Financial Group, LLC | History | New | 846 | 21 | 0.12% | — | 321 | +846 | New | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | Added to | 839 | 20 | 0.0% | 0.0% | 323 | +142 | 20.37% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Added to | 815 | 20 | 0.01% | 0.01% | 322 | +34 | 4.35% | Q4 2025 | Jan 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 770 | 19 | 0.0% | 0.0% | 324 | -989 | -56.23% | Q4 2025 | Jan 16, 2026 |
| Sound Income Strategies, LLC | History | New | 565 | 16 | 0.0% | — | 325 | +565 | New | Q4 2025 | Jan 21, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 610 | 15 | 0.0% | 0.0% | 327 | +93 | 17.99% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 631 | 15 | 0.0% | 0.0% | 326 | +62 | 10.9% | Q4 2025 | Feb 10, 2026 |
| NewEdge Advisors, LLC | History | Added to | 603 | 15 | 0.0% | 0.0% | 328 | +50 | 9.04% | Q4 2025 | Feb 18, 2026 |
| Covestor Ltd | History | Reduced | 595 | 15 | 0.01% | 0.01% | 329 | -16 | -2.62% | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 524 | 13 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Larson Financial Group LLC | History | Added to | 503 | 12 | 0.0% | 0.0% | 331 | +426 | 553.25% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 425 | 10 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Richardson Capital Management LLC | History | No change | 420 | 10 | 0.01% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 355 | 9 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SageView Advisory Group, LLC | History | New | 330 | 8 | 0.0% | — | 335 | +330 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 336 | 8 | 0.0% | 0.0% | 337 | +164 | 95.35% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Added to | 357 | 8 | 0.0% | 0.0% | 336 | +45 | 14.42% | Q4 2025 | Feb 06, 2026 |
| MidFirst Bank | History | New | 15,914 | 7 | 0.0% | — | 342 | +15,914 | New | Q4 2025 | Feb 25, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | New | 306 | 7 | 0.0% | — | 341 | +306 | New | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 310 | 7 | 0.0% | 0.0% | 338 | +153 | 97.45% | Q4 2025 | Jan 23, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 320 | 7 | 0.0% | 0.0% | 340 | -28 | -8.05% | Q4 2025 | Jan 29, 2026 |
| DT Investment Partners, LLC | History | No change | 290 | 7 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 252 | 6 | 0.0% | 0.0% | 343 | +67 | 36.22% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | No change | 262 | 6 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | New | 181 | 4 | 0.0% | — | 345 | +181 | New | Q4 2025 | Jan 26, 2026 |
| ORG Partners LLC | History | New | 162 | 4 | 0.0% | — | 348 | +162 | New | Q4 2025 | Jan 14, 2026 |
| CBIZ Investment Advisory Services, LLC | History | No change | 164 | 4 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| High Note Wealth, LLC | History | No change | 194 | 4 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 200 | 4 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 156 | 3 | 0.0% | — | 355 | +156 | New | Q4 2025 | Feb 09, 2026 |
| Reflection Asset Management | History | New | 116 | 3 | 0.0% | — | 356 | +116 | New | Q4 2025 | Mar 02, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 129 | 3 | 0.0% | 0.0% | 352 | -21 | -14.0% | Q4 2025 | Jan 09, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 121 | 3 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 153 | 3 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Plato Investment Management Ltd | History | No change | 140 | 3 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Private Wealth Management Group, LLC | History | No change | 149 | 3 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 90 | 2 | 0.0% | 0.0% | 358 | -65 | -41.94% | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | No change | 88 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 85 | 2 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 120 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Torren Management, LLC | History | New | 79 | 1 | 0.0% | — | 368 | +79 | New | Q4 2025 | Jan 30, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 50 | 1 | 0.0% | — | 369 | +50 | New | Q4 2025 | Feb 19, 2026 |
| Ankerstar Wealth, LLC | History | New | 47 | 1 | 0.0% | — | 367 | +47 | New | Q4 2025 | Feb 12, 2026 |
| CX Institutional | History | New | 33 | 1 | 0.0% | — | 363 | +33 | New | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 61 | 1 | 0.0% | 0.0% | 366 | -19 | -23.75% | Q4 2025 | Jan 15, 2026 |
| SouthState Bank Corp | History | No change | 43 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AdvisorNet Financial, Inc | History | No change | 75 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 50 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 57 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 2.3% | — | -1,025,797 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ilex Capital Partners (UK) LLP | History | Closed out | 0 | 0 | — | 0.58% | — | -718,623 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.06% | — | -530,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HITE Hedge Asset Management LLC | History | Closed out | 0 | 0 | — | 0.6% | — | -441,496 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -232,243 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -186,250 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -127,744 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Modern Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -101,366 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -59,162 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,858 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 3.38% | — | -18,681 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,472 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,425 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,030 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TRANSCEND CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,184 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.08% | — | -12,344 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -12,121 | -100.0% | Q3 2025 | Nov 17, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,830 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,901 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,663 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,960 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,739 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,725 | -100.0% | Q3 2025 | Nov 10, 2025 |
| OneAscent Family Office, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -8,158 | -100.0% | Q3 2025 | Oct 31, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,127 | -100.0% | Q3 2025 | Oct 22, 2025 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,960 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,083 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Icon Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,414 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,899 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,862 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,624 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -707 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIFLEX GROUP, INC. | History | Reduced | 13 | 0 | — | 0.01% | — | -567 | -97.76% | Q4 2025 | Feb 18, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -207 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | New | 33 | 0 | — | — | — | +33 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 13, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | Added to | 30 | 0 | — | — | — | +18 | 150.0% | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 17, 2026 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Abound Wealth Management | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 12, 2026 |
| Nemes Rush Group LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 11, 2026 |
| Elyxium Wealth, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 23 | 0 | — | — | — | +8 | 53.33% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 23 | 0 | — | — | — | +4 | 21.05% | Q4 2025 | Jan 12, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 2 | 0 | — | — | — | -3 | -60.0% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Physician Wealth Advisors, Inc. | History | Reduced | 30 | 0 | — | — | — | -2 | -6.25% | Q4 2025 | Jan 29, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 08, 2025 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Avion Wealth | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cromwell Holdings LLC | History | No change | 32 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rakuten Securities, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Sachetta, LLC | History | No change | 34 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Kilter Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |