FEDERATED HERMES, INC. - FHI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 8,245,538 | 429,345 | 0.01% | 0.01% | 1 | -229,511 | -2.71% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 5,656,292 | 294,523 | 0.0% | 0.01% | 2 | +48,011 | 0.86% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 4,957,133 | 258,117 | 0.01% | 0.01% | 3 | +12,109 | 0.24% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 3,036,239 | 158,096 | 0.08% | 0.1% | 4 | +50,067 | 1.68% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,032,060 | 157,879 | 0.02% | 0.03% | 5 | +12,348 | 0.41% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 2,890,276 | 150,497 | 0.33% | 0.28% | 6 | +489,275 | 20.38% | Q4 2025 | Feb 06, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 2,786,066 | 145,070 | 0.49% | 0.5% | 7 | -31,688 | -1.12% | Q4 2025 | Feb 18, 2026 |
| Invesco Ltd. | History | Reduced | 2,751,323 | 143,261 | 0.02% | 0.02% | 8 | -188,585 | -6.41% | Q4 2025 | Feb 19, 2026 |
| Schneider Downs Wealth Management Advisors, LP | History | Added to | 2,662,853 | 138,654 | 15.63% | 16.37% | 9 | +5,590 | 0.21% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,308,783 | 120,225 | 0.03% | 0.03% | 10 | +1,507 | 0.07% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Reduced | 1,799,452 | 93,697 | 0.0% | 0.0% | 11 | -50,245 | -2.72% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,409,852 | 73,424 | 0.0% | 0.0% | 12 | +73,984 | 5.54% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,394,622 | 72,617 | 0.04% | 0.02% | 13 | +615,130 | 78.91% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,161,812 | 60,495 | 0.06% | 0.06% | 14 | +153,591 | 15.23% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Added to | 984,054 | 51,239 | 0.01% | 0.01% | 15 | +74,438 | 8.18% | Q4 2025 | Jan 29, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 848,595 | 44,186 | 0.03% | 0.03% | 16 | +44,212 | 5.5% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 825,452 | 42,981 | 0.0% | 0.0% | 17 | -100,418 | -10.85% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 782,319 | 40,735 | 0.04% | 0.04% | 18 | +3,373 | 0.43% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 730,980 | 38,062 | 0.0% | 0.0% | 19 | +128,784 | 21.39% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 679,203 | 35,366 | 0.01% | 0.01% | 20 | -131,370 | -16.21% | Q4 2025 | Feb 10, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 589,140 | 30,676 | 0.25% | 0.24% | 21 | +61,772 | 11.71% | Q4 2025 | Feb 10, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 583,788 | 30,397 | 0.02% | 0.02% | 22 | +38,286 | 7.02% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 564,824 | 29,410 | 0.0% | 0.0% | 23 | -40,985 | -6.77% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 542,224 | 28,233 | 0.01% | 0.01% | 24 | -89,898 | -14.22% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 516,182 | 26,877 | 0.05% | 0.04% | 25 | +59,719 | 13.08% | Q4 2025 | Feb 17, 2026 |
| SPROTT INC. | History | Reduced | 506,385 | 26,367 | 0.89% | 0.92% | 26 | -840 | -0.17% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 487,467 | 25,383 | 0.01% | 0.01% | 27 | -20,862 | -4.1% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 465,825 | 24,255 | 0.0% | 0.0% | 28 | -8,048 | -1.7% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 457,449 | 23,819 | 0.1% | — | 29 | +457,449 | New | Q4 2025 | Feb 13, 2026 |
| Vestcor Inc | History | Added to | 432,900 | 22,541 | 0.64% | 0.51% | 30 | +106,377 | 32.58% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 426,300 | 22,197 | 0.03% | 0.04% | 31 | -112,051 | -20.81% | Q4 2025 | Feb 12, 2026 |
| HighTower Advisors, LLC | History | Reduced | 403,839 | 21,027 | 0.02% | 0.03% | 32 | -26,401 | -6.14% | Q4 2025 | Feb 06, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | History | Reduced | 395,893 | 20,614 | 2.76% | 2.96% | 33 | -935 | -0.24% | Q4 2025 | Jan 22, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 383,761 | 19,982 | 0.03% | 0.04% | 34 | -130,771 | -25.42% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 308,558 | 16,066 | 0.03% | 0.04% | 35 | -120,042 | -28.01% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | New | 305,421 | 15,903 | 0.06% | — | 36 | +305,421 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 304,719 | 15,866 | 0.16% | 0.16% | 37 | -6,676 | -2.14% | Q4 2025 | Feb 09, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 296,216 | 15,423 | 0.05% | 0.06% | 38 | -21,816 | -6.86% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 288,418 | 15,017 | 0.0% | 0.0% | 39 | +69,677 | 31.85% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | Added to | 286,568 | 14,921 | 0.05% | 0.06% | 40 | +7,442 | 2.67% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 277,707 | 14,460 | 0.08% | 0.08% | 41 | -16,137 | -5.49% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 266,638 | 13,883 | 0.0% | 0.0% | 42 | +53,134 | 24.89% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 250,668 | 13,052 | 0.03% | 0.03% | 43 | -29,881 | -10.65% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 243,424 | 12,675 | 0.04% | 0.04% | 44 | +2,011 | 0.83% | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 220,742 | 11,494 | 0.02% | 0.02% | 45 | +12,611 | 6.06% | Q4 2025 | Jan 23, 2026 |
| BURNEY CO/ | History | Added to | 218,661 | 11,385 | 0.35% | 0.22% | 46 | +83,529 | 61.81% | Q4 2025 | Jan 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 211,524 | 11,052 | 0.02% | 0.02% | 47 | +30,036 | 16.55% | Q4 2025 | Jan 28, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 209,330 | 10,899 | 0.04% | — | 48 | +209,330 | New | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 177,533 | 9,244 | 0.06% | — | 49 | +177,533 | New | Q4 2025 | Feb 11, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 165,575 | 8,621 | 0.5% | 0.8% | 50 | -89,260 | -35.03% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 163,745 | 8,526 | 0.03% | 0.03% | 51 | +24,863 | 17.9% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 161,944 | 8,432 | 0.02% | 0.02% | 52 | -3,423 | -2.07% | Q4 2025 | Jan 30, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 156,896 | 8,169 | 0.0% | 0.0% | 53 | -4,543 | -2.81% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 156,697 | 8,159 | 0.0% | 0.0% | 54 | -159,370 | -50.42% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 156,436 | 8,145 | 0.01% | 0.0% | 55 | +155,841 | 26191.76% | Q4 2025 | Feb 13, 2026 |
| Factorial Partners, LLC | History | Reduced | 153,239 | 7,979 | 5.27% | 5.69% | 56 | -6,000 | -3.77% | Q4 2025 | Feb 10, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 148,902 | 7,896 | 0.01% | — | 57 | +148,902 | New | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 151,600 | 7,893 | 0.01% | 0.01% | 58 | +95,911 | 172.23% | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | Added to | 149,689 | 7,806 | 0.36% | 0.34% | 59 | +32,908 | 28.18% | Q4 2025 | Jan 28, 2026 |
| Clark Capital Management Group, Inc. | History | Added to | 148,248 | 7,719 | 0.05% | 0.04% | 60 | +21,541 | 17.0% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 145,317 | 7,566 | 0.0% | 0.0% | 61 | -400 | -0.27% | Q4 2025 | Feb 12, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 142,991 | 7,445 | 0.04% | 0.04% | 62 | +13,822 | 10.7% | Q4 2025 | Feb 11, 2026 |
| Cadence Bank | History | Added to | 128,345 | 6,682 | 0.39% | 0.4% | 63 | +323 | 0.25% | Q4 2025 | Jan 30, 2026 |
| CONTINENTAL ADVISORS LLC | History | Reduced | 125,859 | 6,553 | 2.77% | 2.84% | 64 | -500 | -0.4% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 125,393 | 6,529 | 0.01% | 0.01% | 65 | -6,397 | -4.85% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 122,763 | 6,392 | 0.0% | 0.0% | 66 | -6,624 | -5.12% | Q4 2025 | Feb 09, 2026 |
| LPL Financial LLC | History | Reduced | 116,891 | 6,086 | 0.0% | 0.0% | 67 | -1,788 | -1.51% | Q4 2025 | Feb 11, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 116,278 | 6,054 | 0.01% | 0.01% | 68 | +31,240 | 36.74% | Q4 2025 | Jan 09, 2026 |
| CIBC WORLD MARKET INC. | History | Reduced | 110,328 | 5,744 | 0.01% | 0.01% | 69 | -5,602 | -4.83% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 102,649 | 5,344 | 0.05% | 0.05% | 70 | -1,243 | -1.2% | Q4 2025 | Feb 05, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 100,254 | 5,316 | 0.16% | — | 71 | +100,254 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 96,307 | 5,015 | 0.01% | 0.01% | 72 | -4,899 | -4.84% | Q4 2025 | Jan 30, 2026 |
| Engineers Gate Manager LP | History | Added to | 94,937 | 4,943 | 0.06% | 0.02% | 73 | +56,730 | 148.48% | Q4 2025 | Feb 17, 2026 |
| Alpha Omega Wealth Management LLC | History | Reduced | 92,962 | 4,840 | 0.8% | 0.82% | 74 | -2,132 | -2.24% | Q4 2025 | Jan 22, 2026 |
| Point72 Asset Management, L.P. | History | New | 91,660 | 4,772 | 0.01% | — | 76 | +91,660 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 91,662 | 4,772 | 0.01% | 0.01% | 75 | +15,843 | 20.9% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 91,198 | 4,748 | 0.02% | 0.02% | 77 | -318 | -0.35% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 88,694 | 4,618 | 0.01% | 0.02% | 78 | -673 | -0.75% | Q4 2025 | Jan 15, 2026 |
| Kendall Capital Management | History | Added to | 87,635 | 4,563 | 0.95% | 0.87% | 79 | +12,980 | 17.39% | Q4 2025 | Jan 16, 2026 |
| GABELLI FUNDS LLC | History | New | 86,569 | 4,507 | 0.03% | — | 80 | +86,569 | New | Q4 2025 | Feb 05, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 85,331 | 4,443 | 0.19% | 0.19% | 81 | +2,807 | 3.4% | Q4 2025 | Feb 02, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Added to | 85,187 | 4,435 | 0.08% | 0.07% | 82 | +12,090 | 16.54% | Q4 2025 | Jan 23, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 84,978 | 4,427 | 0.0% | 0.0% | 83 | +802 | 0.95% | Q4 2025 | Feb 17, 2026 |
| Interval Partners, LP | History | Reduced | 81,207 | 4,228 | 0.08% | 0.11% | 84 | -44,211 | -35.25% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 78,719 | 4,098 | 0.03% | — | 85 | +78,719 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 76,062 | 3,960 | 0.04% | 0.04% | 86 | +1,395 | 1.87% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 75,073 | 3,909 | 0.0% | 0.0% | 87 | +40,619 | 117.89% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 75,031 | 3,906 | 0.01% | 0.01% | 88 | -9,100 | -10.82% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 73,793 | 3,843 | 0.0% | — | 89 | +73,793 | New | Q4 2025 | Feb 17, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 72,303 | 3,764 | 0.03% | 0.02% | 90 | +2,057 | 2.93% | Q4 2025 | Jan 09, 2026 |
| Murphy Pohlad Asset Management LLC | History | No change | 67,596 | 3,519 | 1.35% | 1.38% | 91 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 66,810 | 3,478 | 0.01% | 0.01% | 92 | -2,124 | -3.08% | Q4 2025 | Jan 26, 2026 |
| Inspire Investing, LLC | History | Added to | 66,293 | 3,451 | 0.31% | 0.1% | 93 | +46,300 | 231.58% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 64,645 | 3,366 | 0.0% | 0.0% | 94 | -2,963 | -4.38% | Q4 2025 | Feb 17, 2026 |
| DGS Capital Management, LLC | History | Added to | 64,207 | 3,343 | 0.57% | 0.49% | 95 | +12,562 | 24.32% | Q4 2025 | Feb 24, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 62,700 | 3,264 | 0.0% | 0.0% | 96 | +7,500 | 13.59% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 62,342 | 3,246 | 0.0% | 0.0% | 97 | +9,528 | 18.04% | Q4 2025 | Feb 18, 2026 |
| HOURGLASS CAPITAL, LLC | History | Reduced | 62,218 | 3,239 | 0.7% | 0.74% | 98 | -1,000 | -1.58% | Q4 2025 | Jan 14, 2026 |
| SEI INVESTMENTS CO | History | Added to | 60,844 | 3,167 | 0.0% | 0.0% | 99 | +2,011 | 3.42% | Q4 2025 | Feb 13, 2026 |
| Inlet Private Wealth, LLC | History | Reduced | 60,750 | 3,163 | 0.73% | 0.76% | 100 | -4,100 | -6.32% | Q4 2025 | Jan 21, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 59,755 | 3,111 | 0.0% | 0.0% | 101 | +37,779 | 171.91% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 58,003 | 3,020 | 0.0% | 0.01% | 102 | -353,840 | -85.92% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 57,952 | 3,018 | 0.0% | 0.0% | 103 | +46,561 | 408.75% | Q4 2025 | Jan 09, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | No change | 57,300 | 2,983 | 0.02% | 0.02% | 104 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Corient Private Wealth LLC | History | Reduced | 57,105 | 2,973 | 0.0% | 0.01% | 105 | -24,856 | -30.33% | Q4 2025 | Mar 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 53,802 | 2,801 | 0.0% | — | 106 | +53,802 | New | Q4 2025 | Feb 13, 2026 |
| Elo Mutual Pension Insurance Co | History | Added to | 53,437 | 2,782 | 0.04% | 0.03% | 107 | +12,397 | 30.21% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 52,468 | 2,732 | 0.15% | 0.23% | 108 | -13,905 | -20.95% | Q4 2025 | Feb 09, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 52,225 | 2,720 | 0.0% | 0.0% | 109 | +7,638 | 17.13% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 51,279 | 2,670 | 0.0% | 0.01% | 110 | -11,856 | -18.78% | Q4 2025 | Feb 05, 2026 |
| ABLE Financial Group, LLC | History | Added to | 47,004 | 2,447 | 0.5% | 0.48% | 111 | +4,454 | 10.47% | Q4 2025 | Jan 23, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 45,866 | 2,388 | 0.0% | 0.0% | 112 | -300 | -0.65% | Q4 2025 | Feb 02, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 44,600 | 2,322 | 0.01% | 0.01% | 113 | +4,231 | 10.48% | Q4 2025 | Jan 30, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 44,100 | 2,296 | 0.01% | 0.01% | 114 | +600 | 1.38% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 42,683 | 2,274 | 0.01% | 0.01% | 115 | +2,995 | 7.55% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 42,144 | 2,194 | 0.0% | 0.0% | 116 | +12,857 | 43.9% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 41,939 | 2,183 | 0.06% | — | 117 | +41,939 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 41,720 | 2,172 | 0.0% | 0.0% | 118 | -1,045 | -2.44% | Q4 2025 | Feb 11, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | Reduced | 40,654 | 2,117 | 0.02% | 0.02% | 119 | -5,758 | -12.41% | Q4 2025 | Feb 11, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 40,501 | 2,108 | 0.01% | 0.01% | 120 | -910 | -2.2% | Q4 2025 | Feb 17, 2026 |
| Taylor Frigon Capital Management LLC | History | Reduced | 39,838 | 2,074 | 1.05% | 1.06% | 121 | -1,255 | -3.05% | Q4 2025 | Jan 26, 2026 |
| CITIGROUP INC | History | Reduced | 39,184 | 2,040 | 0.0% | 0.0% | 122 | -762 | -1.91% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 39,025 | 2,031 | 0.0% | 0.0% | 123 | +5,137 | 15.16% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 38,200 | 1,989 | 0.0% | — | 124 | +38,200 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 35,734 | 1,860 | 0.0% | 0.0% | 125 | -99 | -0.28% | Q4 2025 | Feb 06, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 35,450 | 1,845 | 0.0% | 0.0% | 126 | -3,395 | -8.74% | Q4 2025 | Feb 10, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 35,013 | 1,823 | 0.01% | 0.01% | 127 | +9,488 | 37.17% | Q4 2025 | Feb 03, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 34,900 | 1,817 | 0.01% | 0.01% | 128 | -1,857 | -5.05% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | New | 33,727 | 1,756 | 0.0% | — | 129 | +33,727 | New | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 33,568 | 1,747 | 0.0% | 0.01% | 130 | -42,551 | -55.9% | Q4 2025 | Feb 10, 2026 |
| Texas Yale Capital Corp. | History | No change | 32,829 | 1,709 | 0.05% | 0.05% | 131 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 32,010 | 1,667 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 31,868 | 1,660 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 30,756 | 1,601 | 0.02% | 0.02% | 134 | -3,380 | -9.9% | Q4 2025 | Feb 10, 2026 |
| Horizon Investments, LLC | History | Reduced | 30,590 | 1,592 | 0.02% | 0.03% | 135 | -9,486 | -23.67% | Q4 2025 | Feb 02, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 30,310 | 1,578 | 0.02% | 0.02% | 136 | +1,539 | 5.35% | Q4 2025 | Feb 13, 2026 |
| Vest Financial, LLC | History | Added to | 29,956 | 1,559 | 0.02% | 0.02% | 137 | +3,057 | 11.36% | Q4 2025 | Jan 30, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 29,900 | 1,556 | 0.0% | — | 138 | +29,900 | New | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | No change | 29,858 | 1,554 | 0.06% | 0.06% | 139 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 28,813 | 1,500 | 0.0% | 0.0% | 140 | -1,036 | -3.47% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 28,797 | 1,499 | 0.01% | 0.01% | 141 | -1,241 | -4.13% | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | Added to | 28,697 | 1,494 | 0.0% | 0.0% | 142 | +1,037 | 3.75% | Q4 2025 | Feb 13, 2026 |
| Radnor Capital Management, LLC | History | Reduced | 28,695 | 1,494 | 0.22% | 0.23% | 143 | -450 | -1.54% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 28,419 | 1,480 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 28,295 | 1,473 | 0.02% | 0.01% | 145 | -15,316 | -35.12% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 27,653 | 1,440 | 0.0% | 0.01% | 146 | -8,400 | -23.3% | Q4 2025 | Feb 06, 2026 |
| S&T BANK/PA | History | Reduced | 26,841 | 1,397 | 0.44% | 0.52% | 147 | -9,021 | -25.15% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 26,579 | 1,383 | 0.01% | 0.01% | 148 | -753 | -2.76% | Q4 2025 | Jan 29, 2026 |
| MFA WEALTH ADVISORS, LLC | History | No change | 25,950 | 1,351 | 0.29% | 0.29% | 149 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 25,023 | 1,302 | 0.02% | 0.02% | 150 | +623 | 2.55% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | No change | 24,533 | 1,277 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CSS LLC/IL | History | No change | 24,470 | 1,274 | 0.06% | 0.06% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Archford Capital Strategies, LLC | History | New | 24,358 | 1,268 | 0.15% | — | 153 | +24,358 | New | Q4 2025 | Jan 15, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 23,611 | 1,229 | 0.0% | 0.0% | 154 | +2,936 | 14.2% | Q4 2025 | Jan 27, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 23,325 | 1,221 | 0.0% | 0.0% | 155 | -8,473 | -26.65% | Q4 2025 | Mar 20, 2026 |
| Walleye Capital LLC | History | Added to | 23,333 | 1,214 | 0.0% | 0.0% | 156 | +17,680 | 312.75% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 21,984 | 1,172 | 0.01% | 0.01% | 157 | -245 | -1.1% | Q4 2025 | Jan 21, 2026 |
| Morningstar Investment Management LLC | History | No change | 21,848 | 1,138 | 0.07% | 0.04% | 158 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NOVEM GROUP | History | Added to | 21,734 | 1,131 | 0.13% | 0.13% | 159 | +818 | 3.91% | Q4 2025 | Jan 27, 2026 |
| Marshall Financial Group, LLC | History | Reduced | 21,654 | 1,127 | 0.22% | 0.23% | 160 | -1,370 | -5.95% | Q4 2025 | Jan 09, 2026 |
| Palisade Asset Management, LLC | History | Reduced | 21,160 | 1,101 | 0.11% | 0.15% | 161 | -9,630 | -31.28% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Added to | 20,930 | 1,089 | 0.0% | 0.0% | 162 | +3,553 | 20.45% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 20,414 | 1,062 | 0.01% | 0.01% | 164 | -1,821 | -8.19% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,400 | 1,062 | 0.02% | 0.02% | 163 | -200 | -0.97% | Q4 2025 | Jan 16, 2026 |
| Aquatic Capital Management LLC | History | New | 20,158 | 1,049 | 0.03% | — | 165 | +20,158 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 19,968 | 1,039 | 0.0% | 0.0% | 166 | +6,689 | 50.37% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 19,388 | 1,009 | 0.0% | 0.0% | 167 | +1,090 | 5.96% | Q4 2025 | Feb 17, 2026 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Reduced | 18,645 | 970 | 0.06% | 0.07% | 168 | -1,905 | -9.27% | Q4 2025 | Jan 27, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 18,493 | 962 | 0.0% | 0.0% | 169 | -477 | -2.51% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 18,357 | 955 | 0.03% | — | 170 | +18,357 | New | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 18,292 | 953 | 0.0% | 0.01% | 171 | +1,520 | 9.06% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 18,135 | 944 | 0.05% | 0.13% | 172 | -14,400 | -44.26% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | Added to | 17,820 | 927 | 0.14% | 0.08% | 173 | +9,500 | 114.18% | Q4 2025 | Feb 04, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 17,476 | 909 | 0.0% | 0.0% | 174 | -100 | -0.57% | Q4 2025 | Jan 29, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 17,363 | 904 | 0.0% | 0.0% | 175 | -4,294 | -19.83% | Q4 2025 | Feb 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 17,300 | 901 | 0.03% | 0.03% | 176 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Added to | 17,063 | 888 | 0.0% | 0.0% | 177 | +12,253 | 254.74% | Q4 2025 | Feb 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 17,044 | 887 | 0.59% | 0.62% | 178 | -525 | -2.99% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 16,535 | 860 | 0.01% | 0.01% | 179 | +60 | 0.36% | Q4 2025 | Feb 05, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 16,202 | 844 | 0.01% | 0.03% | 180 | -19,200 | -54.23% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,737 | 838 | 0.0% | 0.0% | 181 | -2,260 | -11.3% | Q4 2025 | Feb 11, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 15,966 | 831 | 0.01% | 0.02% | 182 | -21,982 | -57.93% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 15,889 | 827 | 0.0% | 0.01% | 183 | -40,451 | -71.8% | Q4 2025 | Feb 09, 2026 |
| Rodgers Brothers Inc. | History | No change | 15,575 | 810 | 0.1% | 0.1% | 184 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 15,248 | 793 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,946 | 778 | 0.0% | 0.0% | 186 | +4,374 | 41.37% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 14,772 | 769 | 0.01% | 0.01% | 187 | -100 | -0.67% | Q4 2025 | Feb 04, 2026 |
| INCEPTIONR LLC | History | New | 13,638 | 710 | 0.2% | — | 188 | +13,638 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 13,544 | 705 | 0.02% | 0.02% | 189 | -311 | -2.24% | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 13,057 | 679 | 0.01% | 0.01% | 190 | +1,849 | 16.5% | Q4 2025 | Feb 11, 2026 |
| Measured Wealth Private Client Group, LLC | History | Added to | 13,012 | 677 | 0.18% | 0.17% | 191 | +1,182 | 9.99% | Q4 2025 | Feb 10, 2026 |
| Integrated Quantitative Investments LLC | History | No change | 12,461 | 648 | 0.14% | 0.18% | 192 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | Reduced | 12,299 | 640 | 0.01% | 0.03% | 193 | -4,161 | -25.28% | Q4 2025 | Feb 11, 2026 |
| ANCHYRA PARTNERS LLC | History | New | 11,616 | 604 | 0.19% | — | 195 | +11,616 | New | Q4 2025 | Jan 29, 2026 |
| Boxwood Ventures, Inc. | History | No change | 11,613 | 604 | 0.61% | 0.67% | 194 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIRST NATIONAL TRUST CO | History | Added to | 11,439 | 595 | 0.02% | 0.02% | 196 | +800 | 7.52% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | No change | 11,104 | 578 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STALEY CAPITAL ADVISERS INC | History | No change | 11,054 | 575 | 0.02% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 10,767 | 560 | 0.01% | 0.01% | 199 | -560 | -4.94% | Q4 2025 | Jan 23, 2026 |
| Wealthcare Advisory Partners LLC | History | Added to | 10,628 | 553 | 0.01% | 0.01% | 200 | +388 | 3.79% | Q4 2025 | Jan 14, 2026 |
| CAPITAL CITY TRUST CO/FL | History | Reduced | 10,567 | 550 | 0.12% | 0.15% | 201 | -995 | -8.61% | Q4 2025 | Feb 03, 2026 |
| US BANCORP \DE\ | History | Reduced | 10,265 | 534 | 0.0% | 0.0% | 202 | -10 | -0.1% | Q4 2025 | Jan 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 10,237 | 533 | 0.01% | 0.01% | 203 | +407 | 4.14% | Q4 2025 | Jan 29, 2026 |
| MBM WEALTH CONSULTANTS, LLC | History | Added to | 10,028 | 522 | 0.12% | 0.12% | 204 | +1,025 | 11.39% | Q4 2025 | Jan 26, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,824 | 511 | 0.0% | 0.0% | 205 | -29 | -0.29% | Q4 2025 | Feb 13, 2026 |
| LOWE BROCKENBROUGH & CO INC | History | No change | 9,786 | 509 | 0.03% | 0.03% | 206 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Reduced | 9,440 | 491 | 0.01% | 0.01% | 207 | -4 | -0.04% | Q4 2025 | Jan 09, 2026 |
| Caprock Group, LLC | History | Added to | 9,372 | 488 | 0.01% | 0.01% | 208 | +1,200 | 14.68% | Q4 2025 | Jan 28, 2026 |
| SummitTX Capital, L.P. | History | New | 9,085 | 473 | 0.01% | — | 209 | +9,085 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,995 | 468 | 0.0% | 0.03% | 210 | -413,252 | -97.87% | Q4 2025 | Feb 12, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 8,970 | 467 | 0.0% | 0.0% | 211 | +1,367 | 17.98% | Q4 2025 | Feb 18, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 8,940 | 465 | 0.05% | 0.05% | 212 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 8,837 | 460 | 0.0% | 0.0% | 213 | -8,607 | -49.34% | Q4 2025 | Feb 24, 2026 |
| RHS Financial, LLC | History | Reduced | 8,799 | 458 | 0.22% | 0.24% | 214 | -298 | -3.28% | Q4 2025 | Jan 16, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 8,656 | 450 | 0.01% | 0.01% | 216 | -23 | -0.27% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,648 | 450 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 8,221 | 428 | 0.1% | — | 217 | +8,221 | New | Q4 2025 | Feb 13, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 7,933 | 413 | 0.06% | 0.06% | 218 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 7,781 | 405 | 0.0% | 0.0% | 219 | +286 | 3.82% | Q4 2025 | Feb 17, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 7,725 | 402 | 0.02% | — | 220 | +7,725 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 7,491 | 398 | 0.0% | 0.0% | 221 | -39 | -0.52% | Q4 2025 | Jan 08, 2026 |
| Squarepoint Ops LLC | History | Reduced | 7,513 | 391 | 0.0% | 0.0% | 223 | -37,498 | -83.31% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 7,511 | 391 | 0.0% | — | 222 | +7,511 | New | Q4 2025 | Jan 30, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,286 | 379 | 0.0% | — | 224 | +7,286 | New | Q4 2025 | Feb 04, 2026 |
| Passumpsic Savings Bank | History | New | 7,248 | 377 | 0.21% | — | 225 | +7,248 | New | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 7,052 | 367 | 0.0% | 0.0% | 226 | -404 | -5.42% | Q4 2025 | Jan 16, 2026 |
| Avantax Planning Partners, Inc. | History | No change | 7,000 | 364 | 0.01% | 0.01% | 227 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 6,842 | 356 | 0.0% | 0.0% | 228 | +5,972 | 686.44% | Q4 2025 | Jan 23, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 6,822 | 355 | 0.01% | 0.04% | 229 | -37,589 | -84.64% | Q4 2025 | Feb 17, 2026 |
| MANNING & NAPIER ADVISORS LLC | History | No change | 6,619 | 351 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 6,743 | 351 | 0.09% | 0.09% | 231 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 6,692 | 348 | 0.02% | 0.02% | 232 | +2,610 | 63.94% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 6,662 | 346 | 0.04% | 0.03% | 233 | +2,331 | 53.82% | Q4 2025 | Feb 11, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 6,599 | 343 | 0.0% | — | 234 | +6,599 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 6,564 | 341 | 0.0% | 0.0% | 235 | -33 | -0.5% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 6,538 | 340 | 0.0% | 0.0% | 236 | +376 | 6.1% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,503 | 338 | 0.0% | 0.0% | 237 | +4,915 | 309.51% | Q4 2025 | Feb 10, 2026 |
| Pathstone Holdings, LLC | History | New | 6,434 | 335 | 0.0% | — | 238 | +6,434 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 6,400 | 333 | 0.0% | 0.01% | 240 | -39,990 | -86.2% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 6,400 | 333 | 0.0% | 0.0% | 239 | -7,300 | -53.28% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,292 | 327 | 0.0% | — | 241 | +6,292 | New | Q4 2025 | Feb 18, 2026 |
| SYM FINANCIAL Corp | History | Reduced | 6,205 | 323 | 0.03% | 0.04% | 242 | -492 | -7.35% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 6,038 | 314 | 0.0% | — | 243 | +6,038 | New | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 5,943 | 309 | 0.0% | 0.0% | 244 | -1,090 | -15.5% | Q4 2025 | Feb 12, 2026 |
| Outlook Wealth Advisors, LLC | History | Added to | 5,862 | 305 | 0.07% | 0.08% | 245 | +33 | 0.57% | Q4 2025 | Feb 11, 2026 |
| NDVR, Inc. | History | Reduced | 5,841 | 304 | 0.25% | 0.28% | 246 | -615 | -9.53% | Q4 2025 | Feb 12, 2026 |
| RiverFront Investment Group, LLC | History | Added to | 5,744 | 299 | 0.0% | 0.0% | 247 | +256 | 4.66% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,700 | 296 | 0.0% | 0.0% | 248 | -348,145 | -98.39% | Q4 2025 | Feb 17, 2026 |
| Sound View Wealth Advisors Group, LLC | History | Reduced | 5,666 | 295 | 0.02% | 0.02% | 249 | -220 | -3.74% | Q4 2025 | Jan 08, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 5,536 | 288 | 0.0% | 0.0% | 250 | -11,300 | -67.12% | Q4 2025 | Feb 12, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 5,509 | 286 | 0.02% | — | 251 | +5,509 | New | Q4 2025 | Feb 17, 2026 |
| Gilman Hill Asset Management, LLC | History | No change | 5,494 | 286 | 0.05% | 0.04% | 252 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BTG Pactual Asset Management US LLC | History | New | 5,490 | 285 | 0.03% | — | 253 | +5,490 | New | Q4 2025 | Feb 17, 2026 |
| LAWOOD & CO | History | New | 5,332 | 277 | 0.26% | — | 255 | +5,332 | New | Q4 2025 | Feb 05, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 5,335 | 277 | 0.01% | 0.01% | 254 | -200 | -3.61% | Q4 2025 | Feb 04, 2026 |
| Atria Investments, Inc | History | Added to | 5,269 | 274 | 0.0% | 0.0% | 256 | +107 | 2.07% | Q4 2025 | Feb 05, 2026 |
| Three Seasons Wealth, LLC | History | No change | 5,143 | 267 | 0.03% | 0.03% | 257 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Hardy Reed LLC | History | Added to | 5,090 | 265 | 0.02% | 0.02% | 258 | +86 | 1.72% | Q4 2025 | Feb 06, 2026 |
| Advisors Preferred, LLC | History | Added to | 5,042 | 264 | 0.04% | 0.03% | 260 | +488 | 10.72% | Q4 2025 | Feb 02, 2026 |
| Private Advisor Group, LLC | History | Added to | 5,072 | 264 | 0.0% | 0.0% | 259 | +439 | 9.48% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 5,067 | 263 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PharVision Advisers, LLC | History | New | 5,035 | 262 | 0.13% | — | 262 | +5,035 | New | Q4 2025 | Feb 17, 2026 |
| Stirlingshire Investments, Inc. | History | New | 5,021 | 261 | 0.23% | — | 263 | +5,021 | New | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,920 | 256 | 0.01% | 0.0% | 264 | +3,046 | 162.54% | Q4 2025 | Feb 17, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 4,858 | 252 | 0.0% | — | 266 | +4,858 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,857 | 252 | 0.0% | 0.0% | 265 | +222 | 4.79% | Q4 2025 | Feb 17, 2026 |
| VISION FINANCIAL MARKETS LLC | History | No change | 4,818 | 250 | 0.26% | 0.21% | 267 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 4,806 | 250 | 0.01% | 0.01% | 268 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 4,721 | 245 | 0.0% | 0.0% | 269 | +28 | 0.6% | Q4 2025 | Jan 20, 2026 |
| Paragon Capital Management Ltd | History | Added to | 4,702 | 244 | 0.05% | 0.05% | 270 | +32 | 0.69% | Q4 2025 | Jan 22, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 4,594 | 239 | 0.03% | 0.04% | 271 | +259 | 5.97% | Q4 2025 | Feb 13, 2026 |
| R Squared Ltd | History | New | 4,553 | 237 | 0.11% | — | 272 | +4,553 | New | Q4 2025 | Jan 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 4,519 | 235 | 0.0% | 0.0% | 273 | -62,187 | -93.23% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,511 | 234 | 0.0% | 0.0% | 274 | +1,176 | 35.26% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | New | 4,461 | 232 | 0.0% | — | 275 | +4,461 | New | Q4 2025 | Jan 27, 2026 |
| Centiva Capital, LP | History | Reduced | 4,445 | 231 | 0.0% | 0.0% | 276 | -4,603 | -50.87% | Q4 2025 | Feb 13, 2026 |
| FJ Capital Management LLC | History | Reduced | 4,383 | 228 | 0.03% | 0.03% | 277 | -496 | -10.17% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | No change | 4,392 | 228 | 0.09% | 0.09% | 278 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 4,371 | 227 | 0.0% | 0.0% | 279 | -5,399 | -55.26% | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 4,364 | 227 | 0.01% | 0.01% | 280 | +124 | 2.92% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 4,332 | 225 | 0.0% | — | 281 | +4,332 | New | Q4 2025 | Feb 10, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 4,293 | 223 | 0.0% | 0.0% | 282 | -2,955 | -40.77% | Q4 2025 | Feb 17, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 4,297 | 223 | 0.01% | 0.01% | 283 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 4,231 | 220 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Penserra Capital Management LLC | History | New | 4,134 | 215 | 0.0% | — | 285 | +4,134 | New | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | New | 4,067 | 212 | 0.01% | — | 286 | +4,067 | New | Q4 2025 | Feb 23, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 4,074 | 212 | 0.03% | 0.03% | 287 | -22 | -0.54% | Q4 2025 | Feb 12, 2026 |
| Fragasso Financial Advisors Inc | History | New | 4,027 | 209 | 0.01% | — | 288 | +4,027 | New | Q4 2025 | Jan 07, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | No change | 4,000 | 208 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 3,130 | 162 | 0.0% | — | 290 | +3,130 | New | Q4 2025 | Feb 12, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 3,065 | 159 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 2,980 | 155 | 0.01% | 0.01% | 292 | +57 | 1.95% | Q4 2025 | Jan 20, 2026 |
| GAMMA Investing LLC | History | Added to | 2,734 | 142 | 0.01% | 0.01% | 293 | +210 | 8.32% | Q4 2025 | Jan 05, 2026 |
| KBC Group NV | History | No change | 2,689 | 140 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,693 | 134 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Cape Investment Advisory, Inc. | History | New | 2,360 | 122 | 0.04% | — | 296 | +2,360 | New | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 2,060 | 107 | 0.0% | — | 297 | +2,060 | New | Q4 2025 | Jan 14, 2026 |
| UMB Bank, n.a. | History | Added to | 1,962 | 102 | 0.0% | 0.0% | 298 | +14 | 0.72% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,807 | 94 | 0.0% | 0.0% | 299 | +54 | 3.08% | Q4 2025 | Feb 06, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | Added to | 1,739 | 90 | 0.04% | 0.04% | 300 | +15 | 0.87% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,726 | 89 | 0.02% | 0.01% | 301 | +1,457 | 541.64% | Q4 2025 | Mar 03, 2026 |
| DANSKE BANK A/S | History | Reduced | 1,600 | 83 | 0.0% | 0.0% | 302 | -22,298 | -93.3% | Q4 2025 | Feb 02, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,129 | 58 | 0.0% | 0.0% | 303 | +125 | 12.45% | Q4 2025 | Jan 20, 2026 |
| City State Bank | History | Reduced | 1,030 | 53 | 0.01% | 0.02% | 304 | -50 | -4.63% | Q4 2025 | Jan 28, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,010 | 52 | 0.0% | 0.0% | 305 | +1 | 0.1% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 996 | 51 | 0.0% | 0.0% | 306 | +194 | 24.19% | Q4 2025 | Mar 16, 2026 |
| WealthCollab, LLC | History | Added to | 921 | 47 | 0.02% | 0.02% | 307 | +12 | 1.32% | Q4 2025 | Jan 27, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 848 | 44 | 0.0% | 0.0% | 308 | +503 | 145.8% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 736 | 38 | 0.0% | 0.0% | 309 | +401 | 119.7% | Q4 2025 | Feb 12, 2026 |
| ASSETMARK, INC | History | Reduced | 699 | 36 | 0.0% | 0.0% | 310 | -98 | -12.3% | Q4 2025 | Jan 23, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 615 | 32 | 0.01% | 0.01% | 311 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 592 | 30 | 0.0% | 0.0% | 312 | +36 | 6.47% | Q4 2025 | Feb 02, 2026 |
| Smartleaf Asset Management LLC | History | No change | 536 | 28 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | No change | 519 | 27 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 473 | 24 | 0.01% | — | 316 | +473 | New | Q4 2025 | Jan 30, 2026 |
| Allworth Financial LP | History | New | 461 | 24 | 0.0% | — | 315 | +461 | New | Q4 2025 | Feb 05, 2026 |
| WPG Advisers, LLC | History | Added to | 451 | 23 | 0.02% | 0.02% | 317 | +4 | 0.89% | Q4 2025 | Jan 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 424 | 22 | 0.0% | 0.0% | 318 | +291 | 218.8% | Q4 2025 | Feb 09, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 435 | 22 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WFA of San Diego, LLC | History | No change | 435 | 22 | 0.02% | 0.02% | 320 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 417 | 21 | 0.0% | 0.0% | 321 | -762 | -64.63% | Q4 2025 | Feb 13, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | Added to | 400 | 20 | 0.01% | 0.01% | 323 | +98 | 32.45% | Q4 2025 | Jan 22, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 400 | 20 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CENTRAL TRUST Co | History | No change | 370 | 19 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | Reduced | 334 | 17 | 0.0% | 0.0% | 325 | -142 | -29.83% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 334 | 17 | 0.0% | 0.0% | 327 | +35 | 11.71% | Q4 2025 | Feb 10, 2026 |
| Quarry LP | History | Reduced | 340 | 17 | 0.0% | 0.0% | 326 | -14 | -3.95% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | New | 277 | 14 | 0.01% | — | 328 | +277 | New | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 262 | 13 | 0.0% | — | 329 | +262 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 237 | 12 | 0.0% | — | 332 | +237 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Added to | 248 | 12 | 0.0% | 0.0% | 330 | +158 | 175.56% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 225 | 12 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Clearstead Trust, LLC | History | Added to | 209 | 10 | 0.0% | 0.0% | 333 | +34 | 19.43% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 181 | 9 | 0.0% | 0.0% | 334 | +2 | 1.12% | Q4 2025 | Feb 06, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 158 | 8 | 0.01% | — | 336 | +158 | New | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 162 | 8 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 140 | 7 | 0.0% | 0.0% | 337 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 145 | 7 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 141 | 7 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 139 | 7 | 0.0% | 0.0% | 340 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| IFP Advisors, Inc | History | Added to | 134 | 6 | 0.0% | 0.0% | 341 | +55 | 69.62% | Q4 2025 | Feb 06, 2026 |
| IMG Wealth Management, Inc. | History | No change | 126 | 6 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 98 | 5 | 0.0% | 0.0% | 343 | +30 | 44.12% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 98 | 5 | 0.0% | 0.0% | 346 | -21 | -17.65% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 111 | 5 | 0.0% | 0.0% | 347 | -6 | -5.13% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | No change | 98 | 5 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 5 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Elyxium Wealth, LLC | History | New | 96 | 4 | 0.0% | — | 351 | +96 | New | Q4 2025 | Feb 05, 2026 |
| Motiv8 Investments LLC | History | New | 75 | 4 | 0.0% | — | 350 | +75 | New | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 92 | 4 | 0.0% | 0.0% | 348 | -6 | -6.12% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 93 | 4 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| SHP Wealth Management | History | New | 73 | 3 | 0.0% | — | 354 | +73 | New | Q4 2025 | Mar 04, 2026 |
| Basepoint Wealth LLC | History | New | 71 | 3 | 0.0% | — | 358 | +71 | New | Q4 2025 | Feb 10, 2026 |
| OPTIMA CAPITAL LLC | History | New | 65 | 3 | 0.0% | — | 357 | +65 | New | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 60 | 3 | 0.0% | — | 355 | +60 | New | Q4 2025 | Feb 17, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 62 | 3 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CVA Family Office, LLC | History | No change | 74 | 3 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Dogwood Wealth Management LLC | History | No change | 63 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 56 | 2 | 0.0% | — | 359 | +56 | New | Q4 2025 | Feb 10, 2026 |
| Cornerstone Financial Management LLC | History | New | 40 | 2 | 0.0% | — | 363 | +40 | New | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 43 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Hilltop National Bank | History | No change | 50 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Navigoe, LLC | History | No change | 57 | 2 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | New | 25 | 1 | 0.0% | — | 364 | +25 | New | Q4 2025 | Jan 23, 2026 |
| Bare Financial Services, Inc | History | Added to | 31 | 1 | 0.0% | — | 369 | +18 | 138.46% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Added to | 35 | 1 | 0.0% | 0.0% | 366 | +15 | 75.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 32 | 1 | 0.0% | 0.0% | 367 | -12 | -27.27% | Q4 2025 | Jan 15, 2026 |
| Avion Wealth | History | No change | 24 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 24 | 1 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -120,913 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -55,604 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.03% | — | -53,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prana Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -38,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -37,813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Convergence Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -36,535 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Dean Capital Management | History | Closed out | 0 | 0 | — | 0.63% | — | -31,201 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -29,437 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Fortis Advisors, LLC | History | Closed out | 0 | 0 | — | 0.85% | — | -29,025 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -19,530 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.07% | — | -17,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -9,810 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,573 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.12% | — | -9,417 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 18 | 0 | — | 0.01% | — | -8,847 | -99.8% | Q4 2025 | Feb 13, 2026 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -8,604 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Diversify Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,118 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -7,000 | -100.0% | Q3 2025 | Nov 03, 2025 |
| ProShare Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,288 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sageworth Trust Co | History | Closed out | 0 | 0 | — | 0.01% | — | -5,068 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -4,950 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -4,832 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,669 | -100.0% | Q3 2025 | Nov 13, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,644 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,263 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,114 | -100.0% | Q3 2025 | Nov 12, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,970 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,440 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,442 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,190 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -477 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WHITTIER TRUST CO OF NEVADA INC | History | Closed out | 0 | 0 | — | 0.0% | — | -350 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Optiver Holding B.V. | History | Reduced | 13 | 0 | — | 0.0% | — | -228 | -94.61% | Q4 2025 | Feb 17, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -225 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Marquette Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bruce G. Allen Investments, LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 12, 2025 |
| True Wealth Design, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q4 2025 | Jan 08, 2026 |
| VAN ECK ASSOCIATES CORP | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hughes Financial Services, LLC | History | Reduced | 10 | 0 | — | — | — | -3 | -23.08% | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SJS Investment Consulting Inc. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kilter Group LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |