EVERTEC, Inc. - EVTC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 9,597,558 | 279,192 | 0.01% | 0.02% | 1 | +321 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 9,282,209 | 270,019 | 0.0% | 0.01% | 2 | +71,961 | 0.78% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 7,108,287 | 206,780 | 0.0% | 0.0% | 3 | -58,884 | -0.82% | Q4 2025 | Jan 29, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 5,226,583 | 152,041 | 0.08% | 0.08% | 4 | +332,570 | 6.8% | Q4 2025 | Feb 13, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 2,869,144 | 83,463 | 0.22% | 0.28% | 5 | -498,271 | -14.8% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 2,431,777 | 70,740 | 0.0% | 0.0% | 6 | -23,912 | -0.97% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,574,381 | 45,798 | 0.01% | 0.01% | 7 | +61,591 | 4.07% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,544,727 | 44,943 | 0.0% | 0.0% | 8 | +1,068 | 0.07% | Q4 2025 | Feb 09, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,167,810 | 33,971 | 0.11% | 0.14% | 9 | -9,978 | -0.85% | Q4 2025 | Feb 18, 2026 |
| LOOMIS SAYLES & CO L P | History | Reduced | 1,109,726 | 32,281 | 0.04% | 0.05% | 10 | -51,847 | -4.46% | Q4 2025 | Feb 12, 2026 |
| River Road Asset Management, LLC | History | Reduced | 980,239 | 28,515 | 0.31% | 0.69% | 11 | -836,359 | -46.04% | Q4 2025 | Feb 24, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 848,588 | 24,685 | 0.01% | 0.01% | 12 | +162,307 | 23.65% | Q4 2025 | Feb 17, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Added to | 808,974 | 23,533 | 0.95% | 1.1% | 13 | +3,858 | 0.48% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 718,334 | 20,896 | 0.0% | 0.0% | 14 | -52,821 | -6.85% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 708,704 | 20,616 | 0.0% | 0.0% | 15 | +53,323 | 8.14% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 694,723 | 20,209 | 0.01% | 0.01% | 16 | +255,920 | 58.32% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 652,513 | 18,983 | 0.0% | 0.0% | 17 | +7,886 | 1.22% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 601,323 | 17,492 | 0.0% | 0.01% | 18 | -249,460 | -29.32% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 539,746 | 15,701 | 0.0% | 0.0% | 19 | +52,793 | 10.84% | Q4 2025 | Feb 13, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 525,235 | 15,279 | 0.09% | 0.08% | 20 | +162,512 | 44.8% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Reduced | 496,586 | 14,479 | 0.01% | 0.02% | 21 | -30,278 | -5.75% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 464,225 | 13,504 | 0.0% | 0.0% | 22 | -32,702 | -6.58% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 450,030 | 13,091 | 0.0% | 0.0% | 23 | -46,297 | -9.33% | Q4 2025 | Feb 13, 2026 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Reduced | 434,427 | 12,637 | 2.15% | 2.55% | 24 | -2,280 | -0.52% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 396,612 | 11,537 | 0.01% | 0.01% | 25 | +56,224 | 16.52% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 367,157 | 10,680 | 0.01% | 0.01% | 26 | +17,212 | 4.92% | Q4 2025 | Feb 02, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 353,606 | 10,286 | 0.01% | 0.02% | 27 | -42,120 | -10.64% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 326,944 | 9,510 | 0.0% | 0.0% | 28 | -57,143 | -14.88% | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 285,693 | 8,310 | 0.03% | 0.01% | 29 | +172,101 | 151.51% | Q4 2025 | Feb 17, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 265,052 | 7,710 | 0.23% | 0.28% | 30 | -37,701 | -12.45% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 264,311 | 7,688 | 0.0% | 0.0% | 31 | +17,719 | 7.19% | Q4 2025 | Feb 12, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 237,500 | 6,908 | 0.37% | 0.36% | 32 | +37,500 | 18.75% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 236,735 | 6,886 | 0.02% | 0.02% | 33 | +68,684 | 40.87% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 227,221 | 6,609 | 0.03% | — | 34 | +227,221 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 221,413 | 6,440 | 0.02% | 0.03% | 35 | -28,190 | -11.29% | Q4 2025 | Feb 13, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | No change | 217,550 | 6,328 | 0.69% | 0.8% | 36 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 216,615 | 6,301 | 0.0% | 0.0% | 37 | +9,890 | 4.78% | Q4 2025 | Mar 25, 2026 |
| NICHOLAS COMPANY, INC. | History | Added to | 216,145 | 6,287 | 0.11% | 0.12% | 38 | +170 | 0.08% | Q4 2025 | Feb 04, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 193,825 | 5,638 | 0.0% | 0.0% | 39 | +123,332 | 174.96% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 185,264 | 5,389 | 0.0% | 0.0% | 40 | -99,673 | -34.98% | Q4 2025 | Feb 10, 2026 |
| Alpine Peaks Capital, LP | History | Reduced | 179,704 | 5,227 | 4.98% | 5.6% | 41 | -11,094 | -5.81% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 174,044 | 5,062 | 0.01% | 0.0% | 42 | +170,444 | 4734.56% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 173,654 | 5,051 | 0.0% | 0.0% | 43 | -3,529 | -1.99% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 163,357 | 4,752 | 0.0% | 0.0% | 44 | -14,466 | -8.14% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 160,777 | 4,677 | 0.0% | 0.0% | 45 | -77 | -0.05% | Q4 2025 | Feb 19, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 151,257 | 4,400 | 0.0% | 0.0% | 46 | +18,193 | 13.67% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 147,138 | 4,280 | 0.0% | 0.0% | 47 | +13,707 | 10.27% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 146,793 | 4,270 | 0.01% | 0.01% | 48 | +34,183 | 30.36% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 143,893 | 4,185 | 0.0% | 0.0% | 49 | +72,692 | 102.09% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 134,377 | 3,909 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Aristides Capital LLC | History | Added to | 134,216 | 3,904 | 0.69% | 0.58% | 51 | +15,680 | 13.23% | Q4 2025 | Feb 26, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 130,938 | 3,808 | 0.01% | 0.01% | 52 | -145,888 | -52.7% | Q4 2025 | Feb 12, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 126,297 | 3,673 | 0.11% | 0.08% | 53 | +43,952 | 53.38% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 126,274 | 3,673 | 0.0% | 0.0% | 54 | +2,300 | 1.86% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 123,464 | 3,591 | 0.0% | 0.0% | 55 | +51,936 | 72.61% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 122,515 | 3,563 | 0.01% | 0.01% | 56 | -35,592 | -22.51% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 121,670 | 3,539 | 0.02% | — | 57 | +121,670 | New | Q4 2025 | Feb 05, 2026 |
| Allianz Asset Management GmbH | History | New | 119,199 | 3,467 | 0.0% | — | 58 | +119,199 | New | Q4 2025 | Feb 11, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 114,232 | 3,323 | 0.0% | 0.0% | 59 | +33,415 | 41.35% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 106,509 | 3,098 | 0.0% | 0.0% | 60 | +40,529 | 61.43% | Q4 2025 | Jan 29, 2026 |
| F/m Investments LLC | History | Reduced | 98,420 | 2,863 | 0.11% | 0.13% | 61 | -2,649 | -2.62% | Q4 2025 | Feb 03, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 93,453 | 2,719 | 0.0% | 0.0% | 62 | +92,962 | 18933.2% | Q4 2025 | Feb 13, 2026 |
| Willis Investment Counsel | History | Added to | 90,430 | 2,630 | 0.14% | 0.12% | 63 | +26,874 | 42.28% | Q4 2025 | Jan 22, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 86,857 | 2,526 | 0.0% | 0.0% | 64 | -54,457 | -38.54% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 85,708 | 2,493 | 0.0% | 0.0% | 65 | +50,936 | 146.49% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 79,849 | 2,322 | 0.0% | 0.0% | 66 | +39,456 | 97.68% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 79,002 | 2,298 | 0.0% | 0.0% | 67 | -14,125 | -15.17% | Q4 2025 | Feb 13, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | New | 77,000 | 2,239 | 0.11% | — | 68 | +77,000 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 75,467 | 2,195 | 0.01% | 0.01% | 69 | +16,052 | 27.02% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 73,105 | 2,126 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Reduced | 72,220 | 2,100 | 0.62% | 0.76% | 71 | -11,869 | -14.11% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 67,661 | 1,969 | 0.0% | — | 72 | +67,661 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 66,352 | 1,930 | 0.0% | 0.0% | 73 | +33,543 | 102.24% | Q4 2025 | Feb 13, 2026 |
| Polaris Capital Management, LLC | History | No change | 64,700 | 1,882 | 0.16% | 0.14% | 74 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 59,106 | 1,719 | 0.0% | 0.0% | 75 | -56 | -0.09% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 54,398 | 1,582 | 0.0% | 0.0% | 76 | +3,584 | 7.05% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 54,262 | 1,578 | 0.0% | 0.0% | 77 | -16,132 | -22.92% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Reduced | 52,514 | 1,527 | 0.0% | 0.0% | 78 | -721 | -1.35% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 47,594 | 1,428 | 0.0% | 0.0% | 79 | +17,407 | 57.66% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 48,610 | 1,414 | 0.0% | 0.0% | 80 | -628 | -1.28% | Q4 2025 | Jan 30, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 45,806 | 1,332 | 0.0% | 0.01% | 81 | +3,134 | 7.34% | Q4 2025 | Jan 28, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 43,968 | 1,279 | 0.38% | 0.45% | 83 | -2,410 | -5.2% | Q4 2025 | Feb 09, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 43,966 | 1,279 | 0.0% | 0.0% | 82 | -2,193 | -4.75% | Q4 2025 | Feb 05, 2026 |
| Penserra Capital Management LLC | History | Reduced | 43,786 | 1,273 | 0.02% | 0.02% | 84 | -4,772 | -9.83% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 42,505 | 1,236 | 0.0% | 0.0% | 85 | +34,690 | 443.89% | Q4 2025 | Jan 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 42,349 | 1,231 | 0.0% | 0.0% | 86 | +1,687 | 4.15% | Q4 2025 | Feb 10, 2026 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | No change | 42,000 | 1,221 | 0.3% | 0.31% | 87 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Engineers Gate Manager LP | History | Added to | 41,831 | 1,216 | 0.01% | 0.0% | 88 | +32,008 | 325.85% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 41,609 | 1,210 | 0.0% | 9.15% | 89 | -16,744 | -28.69% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 39,490 | 1,148 | 0.0% | 0.0% | 90 | +4,793 | 13.81% | Q4 2025 | Feb 11, 2026 |
| Wakefield Asset Management LLLP | History | New | 38,962 | 1,133 | 0.31% | — | 91 | +38,962 | New | Q4 2025 | Feb 05, 2026 |
| Legato Capital Management LLC | History | Added to | 38,095 | 1,108 | 0.1% | 0.08% | 92 | +15,854 | 71.28% | Q4 2025 | Feb 06, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 37,588 | 1,093 | 0.0% | 0.0% | 93 | -18,475 | -32.95% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 37,004 | 1,076 | 0.01% | 0.01% | 94 | -1,420 | -3.7% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | Reduced | 36,630 | 1,065 | 0.0% | 0.0% | 95 | -766 | -2.05% | Q4 2025 | Mar 09, 2026 |
| Squarepoint Ops LLC | History | New | 35,459 | 1,031 | 0.0% | — | 96 | +35,459 | New | Q4 2025 | Feb 13, 2026 |
| DAVENPORT & Co LLC | History | Reduced | 35,141 | 1,022 | 0.01% | 0.01% | 97 | -4,572 | -11.51% | Q4 2025 | Jan 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 35,161 | 1,022 | 0.01% | 0.01% | 98 | +384 | 1.1% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 35,104 | 1,021 | 0.01% | 0.02% | 99 | -375 | -1.06% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 34,345 | 999 | 0.0% | — | 100 | +34,345 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 34,156 | 993 | 0.0% | 0.0% | 101 | -10,116 | -22.85% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 34,057 | 990 | 0.15% | — | 102 | +34,057 | New | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 31,141 | 905 | 0.0% | 0.03% | 103 | -1,475,185 | -97.93% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 30,196 | 878 | 0.02% | — | 104 | +30,196 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 29,921 | 870 | 0.0% | 0.0% | 105 | +17 | 0.06% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 29,300 | 852 | 0.01% | 0.02% | 106 | -100 | -0.34% | Q4 2025 | Jan 16, 2026 |
| QSV Equity Investors LLC | History | Reduced | 28,538 | 830 | 1.23% | 1.44% | 107 | -13,331 | -31.84% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 27,262 | 793 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Added to | 27,246 | 792 | 0.01% | 0.01% | 109 | +2,956 | 12.17% | Q4 2025 | Feb 02, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 26,396 | 767 | 0.01% | 0.01% | 110 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GLOBEFLEX CAPITAL L P | History | Added to | 26,182 | 761 | 0.12% | 0.14% | 111 | +159 | 0.61% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 25,100 | 730 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Edgestream Partners, L.P. | History | Added to | 24,577 | 714 | 0.02% | 0.01% | 113 | +13,589 | 123.67% | Q4 2025 | Feb 13, 2026 |
| Laurion Capital Management LP | History | New | 24,202 | 704 | 0.03% | — | 114 | +24,202 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 24,014 | 698 | 0.0% | — | 115 | +24,014 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 23,352 | 679 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 22,900 | 666 | 0.0% | 0.0% | 117 | +13,083 | 133.27% | Q4 2025 | Jan 28, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 22,542 | 655 | 0.03% | — | 118 | +22,542 | New | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 22,337 | 649 | 0.01% | 0.01% | 119 | +2,136 | 10.57% | Q4 2025 | Feb 18, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 21,674 | 628 | 0.0% | 0.01% | 120 | -4,519 | -17.25% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 21,441 | 623 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 21,065 | 612 | 0.02% | 0.03% | 122 | -4,086 | -16.25% | Q4 2025 | Jan 06, 2026 |
| Diametric Capital, LP | History | New | 21,000 | 610 | 0.16% | — | 123 | +21,000 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 19,900 | 578 | 0.0% | 0.0% | 124 | -3,196 | -13.84% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 19,600 | 570 | 0.0% | 0.0% | 125 | +4,700 | 31.54% | Q4 2025 | Feb 06, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 19,078 | 555 | 0.04% | 0.04% | 126 | +2,568 | 15.55% | Q4 2025 | Jan 20, 2026 |
| HRT FINANCIAL LP | History | Added to | 19,088 | 555 | 0.0% | 0.0% | 127 | +1,876 | 10.9% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 18,728 | 544 | 0.0% | 0.0% | 128 | -3,092 | -14.17% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Reduced | 18,601 | 541 | 0.0% | 0.0% | 129 | -32 | -0.17% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 17,888 | 520 | 0.0% | 0.0% | 130 | -1,050 | -5.54% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 17,802 | 517 | 0.0% | 0.0% | 131 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,230 | 500 | 0.01% | 0.01% | 132 | -2,527 | -12.79% | Q4 2025 | Jan 21, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 16,781 | 488 | 0.0% | — | 133 | +16,781 | New | Q4 2025 | Feb 17, 2026 |
| Smith Group Asset Management, LLC | History | Added to | 16,330 | 475 | 0.03% | 0.03% | 134 | +387 | 2.43% | Q4 2025 | Feb 10, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 16,336 | 475 | 0.01% | 0.01% | 135 | +132 | 0.81% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 16,299 | 474 | 0.0% | 0.01% | 136 | -874 | -5.09% | Q4 2025 | Feb 05, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 16,130 | 469 | 0.0% | 0.0% | 137 | -4,172 | -20.55% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 16,117 | 468 | 0.0% | 0.0% | 138 | -2,013 | -11.1% | Q4 2025 | Jan 29, 2026 |
| TWINBEECH CAPITAL LP | History | New | 15,972 | 464 | 0.03% | — | 140 | +15,972 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 15,968 | 464 | 0.0% | — | 139 | +15,968 | New | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 15,853 | 461 | 0.0% | 0.0% | 141 | -83,213 | -84.0% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,840 | 460 | 0.0% | 0.0% | 142 | -454 | -2.79% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 15,100 | 439 | 0.0% | — | 143 | +15,100 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Advisory Services, LLC | History | New | 14,798 | 430 | 0.02% | — | 145 | +14,798 | New | Q4 2025 | Feb 04, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 15,258 | 430 | 0.0% | 0.0% | 144 | -6,828 | -30.92% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 14,660 | 426 | 0.01% | 0.01% | 146 | +200 | 1.38% | Q4 2025 | Feb 04, 2026 |
| ALPS ADVISORS INC | History | Added to | 13,752 | 400 | 0.0% | 0.0% | 147 | +112 | 0.82% | Q4 2025 | Feb 12, 2026 |
| DRW Securities, LLC | History | Reduced | 13,600 | 395 | 0.01% | 0.01% | 148 | -5,143 | -27.44% | Q4 2025 | Feb 12, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 13,380 | 389 | 0.0% | 0.0% | 149 | +4,347 | 48.12% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 12,962 | 377 | 0.0% | 0.0% | 150 | -2,931 | -18.44% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 12,510 | 363 | 0.0% | 0.0% | 151 | +391 | 3.23% | Q4 2025 | Feb 06, 2026 |
| Cetera Investment Advisers | History | Added to | 12,313 | 358 | 0.0% | 0.0% | 152 | +433 | 3.64% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 12,089 | 351 | 0.0% | — | 153 | +12,089 | New | Q4 2025 | Feb 18, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 11,857 | 344 | 0.0% | 0.0% | 154 | -111 | -0.93% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | No change | 11,725 | 341 | 0.01% | 0.01% | 155 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 11,376 | 326 | 0.0% | 0.0% | 156 | +904 | 8.63% | Q4 2025 | Jan 15, 2026 |
| JLB & ASSOCIATES INC | History | Reduced | 10,915 | 317 | 0.04% | 0.06% | 158 | -2,974 | -21.41% | Q4 2025 | Feb 03, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 10,900 | 317 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 10,411 | 302 | 0.0% | 0.0% | 159 | +3,394 | 48.37% | Q4 2025 | Feb 02, 2026 |
| Mariner, LLC | History | Added to | 10,250 | 298 | 0.0% | 0.0% | 160 | +1,532 | 17.57% | Q4 2025 | Feb 13, 2026 |
| Lido Advisors, LLC | History | Added to | 9,159 | 298 | 0.0% | 0.0% | 161 | +413 | 4.72% | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 9,417 | 273 | 0.01% | 0.01% | 162 | +148 | 1.6% | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 9,083 | 264 | 0.13% | — | 163 | +9,083 | New | Q4 2025 | Feb 17, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 9,022 | 262 | 0.01% | 0.01% | 164 | -133 | -1.45% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | No change | 8,870 | 258 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 8,862 | 257 | 0.0% | 0.0% | 166 | +965 | 12.22% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Reduced | 8,155 | 237 | 0.0% | 0.01% | 167 | -4,922 | -37.64% | Q4 2025 | Feb 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 8,113 | 236 | 0.0% | — | 168 | +8,113 | New | Q4 2025 | Feb 04, 2026 |
| Crestwood Advisors Group, LLC | History | No change | 8,044 | 234 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ExodusPoint Capital Management, LP | History | New | 7,955 | 231 | 0.0% | — | 170 | +7,955 | New | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | New | 7,954 | 231 | 0.0% | — | 171 | +7,954 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 7,910 | 230 | 0.01% | 0.01% | 172 | -314 | -3.82% | Q4 2025 | Feb 06, 2026 |
| Diversified Trust Co | History | Added to | 7,860 | 228 | 0.0% | 0.0% | 173 | +1,310 | 20.0% | Q4 2025 | Jan 09, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 7,783 | 226 | 0.0% | 0.0% | 174 | +5,512 | 242.71% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 7,726 | 224 | 0.0% | 0.0% | 175 | -322 | -4.0% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 7,579 | 220 | 0.0% | — | 176 | +7,579 | New | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | New | 7,372 | 214 | 0.1% | — | 177 | +7,372 | New | Q4 2025 | Jan 30, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 7,336 | 213 | 0.0% | 0.0% | 178 | -17,782 | -70.79% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 7,337 | 213 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 7,310 | 212 | 0.01% | 0.01% | 181 | -10,234 | -58.33% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,317 | 212 | 0.02% | — | 182 | +7,317 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 7,313 | 212 | 0.0% | 0.0% | 180 | +146 | 2.04% | Q4 2025 | Feb 10, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 7,140 | 208 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 7,094 | 206 | 0.05% | 0.05% | 184 | -1,521 | -17.66% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 6,880 | 200 | 0.0% | 0.0% | 185 | -21,020 | -75.34% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 5,615 | 163 | 0.0% | 0.0% | 186 | +3,056 | 119.42% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,460 | 158 | 0.0% | 0.0% | 187 | -13,300 | -70.9% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 5,377 | 156 | 0.0% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| State of Wyoming | History | Reduced | 4,385 | 127 | 0.01% | 0.04% | 189 | -6,031 | -57.9% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,778 | 109 | 0.0% | 0.0% | 190 | +562 | 17.48% | Q4 2025 | Feb 06, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 2,926 | 85 | 0.0% | 0.06% | 191 | -41,566 | -93.42% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 2,300 | 67 | 0.0% | 0.0% | 192 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 2,285 | 66 | 0.0% | 0.0% | 193 | +1,241 | 118.87% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2,217 | 64 | 0.0% | 0.0% | 194 | -29 | -1.29% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,834 | 53 | 0.0% | 0.0% | 195 | +15 | 0.82% | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | No change | 1,759 | 51 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| EMC Capital Management | History | Reduced | 1,647 | 48 | 0.02% | 0.03% | 197 | -291 | -15.02% | Q4 2025 | Mar 09, 2026 |
| CWM, LLC | History | Reduced | 1,506 | 44 | 0.0% | 0.0% | 198 | -86 | -5.4% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,471 | 42 | 0.0% | 0.0% | 199 | +510 | 53.07% | Q4 2025 | Feb 06, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 1,325 | 38 | 0.01% | 0.02% | 200 | +562 | 73.66% | Q4 2025 | Jan 22, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,240 | 36 | 0.0% | 0.0% | 201 | +819 | 194.54% | Q4 2025 | Feb 09, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,072 | 31 | 0.0% | 0.0% | 202 | +702 | 189.73% | Q4 2025 | Feb 09, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,060 | 30 | 0.0% | — | 203 | +1,060 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 988 | 28 | 0.0% | 0.0% | 204 | +26 | 2.7% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 958 | 27 | 0.0% | 0.0% | 205 | -1,091 | -53.25% | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 740 | 21 | 0.0% | 0.0% | 207 | -1,056 | -58.8% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 737 | 21 | 0.0% | — | 206 | +737 | New | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 695 | 20 | 0.0% | — | 208 | +695 | New | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 642 | 18 | 0.0% | 0.0% | 209 | +107 | 20.0% | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 613 | 17 | 0.0% | 0.0% | 210 | -471 | -43.45% | Q4 2025 | Jan 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 606 | 17 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 549 | 15 | 0.0% | 0.0% | 212 | -21,810 | -97.54% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 549 | 15 | 0.0% | 0.0% | 213 | +58 | 11.81% | Q4 2025 | Mar 16, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 480 | 14 | 0.0% | 0.0% | 214 | -124 | -20.53% | Q4 2025 | Jan 28, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 480 | 13 | 0.0% | 0.0% | 215 | +443 | 1197.3% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Added to | 428 | 12 | 0.0% | 0.0% | 217 | +272 | 174.36% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 418 | 12 | 0.0% | 0.0% | 216 | -113 | -21.28% | Q4 2025 | Feb 13, 2026 |
| MASECO LLP | History | Added to | 385 | 11 | 0.0% | 0.0% | 219 | +1 | 0.26% | Q4 2025 | Jan 22, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 11 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 355 | 10 | 0.0% | 0.0% | 220 | -1 | -0.28% | Q4 2025 | Feb 18, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 317 | 9 | 0.0% | 0.0% | 222 | +246 | 346.48% | Q4 2025 | Jan 23, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 342 | 9 | 0.0% | 0.0% | 221 | -22 | -6.04% | Q4 2025 | Feb 24, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 293 | 8 | 0.0% | — | 223 | +293 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 239 | 6 | 0.0% | 0.0% | 226 | -388 | -61.88% | Q4 2025 | Jan 05, 2026 |
| Basepoint Wealth LLC | History | New | 214 | 6 | 0.0% | — | 227 | +214 | New | Q4 2025 | Feb 10, 2026 |
| BESSEMER GROUP INC | History | Reduced | 189 | 6 | 0.0% | 0.0% | 225 | -204 | -51.91% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | No change | 227 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 201 | 5 | 0.0% | — | 228 | +201 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | Added to | 201 | 5 | 0.0% | 0.0% | 229 | +16 | 8.65% | Q4 2025 | Jan 08, 2026 |
| ENTRUST FINANCIAL LLC | History | New | 138 | 4 | 0.0% | — | 233 | +138 | New | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 164 | 4 | 0.0% | 0.0% | 230 | -102 | -38.35% | Q4 2025 | Feb 02, 2026 |
| Frazier Financial Advisors, LLC | History | Added to | 156 | 4 | 0.0% | 0.0% | 232 | +100 | 178.57% | Q4 2025 | Feb 09, 2026 |
| Solstein Capital, LLC | History | No change | 158 | 4 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 134 | 3 | 0.0% | 0.0% | 235 | -832 | -86.13% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 119 | 3 | 0.0% | 0.0% | 234 | -355 | -74.89% | Q4 2025 | Feb 17, 2026 |
| LRI Investments, LLC | History | No change | 115 | 3 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Sound Income Strategies, LLC | History | New | 95 | 2 | 0.0% | — | 239 | +95 | New | Q4 2025 | Jan 21, 2026 |
| ASSETMARK, INC | History | New | 69 | 2 | 0.0% | — | 237 | +69 | New | Q4 2025 | Jan 23, 2026 |
| Y.D. More Investments Ltd | History | Reduced | 76 | 2 | 0.0% | 0.0% | 240 | -61 | -44.53% | Q4 2025 | Jan 21, 2026 |
| J.Safra Asset Management Corp | History | No change | 73 | 2 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Reduced | 45 | 1 | 0.0% | 0.0% | 243 | -13 | -22.41% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 40 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 35 | 1 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Invenomic Capital Management LP | History | Closed out | 0 | 0 | — | 0.4% | — | -247,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,149 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.65% | — | -40,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,524 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -27,576 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -24,263 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,930 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -16,702 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -15,985 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -12,767 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -11,837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Round Rock Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -11,564 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,245 | -100.0% | Q3 2025 | Nov 17, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,538 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,419 | -100.0% | Q3 2025 | Oct 22, 2025 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,538 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,535 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Closed out | 0 | 0 | — | 0.0% | — | -8,389 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,385 | -100.0% | Q3 2025 | Nov 13, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,174 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEALTH ALLIANCE, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -6,426 | -100.0% | Q3 2025 | Nov 07, 2025 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -6,391 | -100.0% | Q3 2025 | Oct 09, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -6,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,328 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 15 | 0 | — | 0.0% | — | -2,302 | -99.35% | Q4 2025 | Feb 10, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,738 | -100.0% | Q3 2025 | Nov 18, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,534 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q3 2025 | Nov 25, 2025 |
| N.E.W. Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -365 | -100.0% | Q3 2025 | Oct 27, 2025 |
| SIMPLEX TRADING, LLC | History | Reduced | 30 | 0 | — | 0.0% | — | -178 | -85.58% | Q4 2025 | Feb 11, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -73 | -92.41% | Q4 2025 | Feb 10, 2026 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -47 | -92.16% | Q4 2025 | Jan 08, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43 | -100.0% | Q3 2025 | Nov 10, 2025 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -38 | -70.37% | Q4 2025 | Feb 13, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 03, 2025 |
| WPG Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Triumph Capital Management | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| Cornerstone Planning Group LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 15 | 0 | — | 0.0% | — | -17 | -53.13% | Q4 2025 | Jan 21, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sunbelt Securities, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 20, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 17, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 33 | 0 | — | 0.0% | — | -11 | -25.0% | Q4 2025 | Jan 07, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | Added to | 12 | 0 | — | — | — | +3 | 33.33% | Q4 2025 | Feb 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Westfuller Advisors, LLC | History | Added to | 27 | 0 | — | — | — | +1 | 3.85% | Q4 2025 | Jan 21, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Abound Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |