Fortrea Holdings Inc. - FTRE
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 14,766,278 | 254,718 | 0.0% | 0.0% | 1 | +576,378 | 4.06% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 8,331,016 | 143,710 | 0.0% | 0.0% | 2 | +258,098 | 3.2% | Q4 2025 | Jan 29, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 8,272,597 | 142,702 | 0.02% | 0.01% | 3 | +293,992 | 3.68% | Q4 2025 | Mar 25, 2026 |
| Corvex Management LP | History | No change | 4,508,531 | 77,772 | 2.38% | 1.26% | 4 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 4,110,899 | 70,913 | 0.0% | 0.0% | 5 | +39,777 | 0.98% | Q4 2025 | Feb 13, 2026 |
| Sessa Capital IM, L.P. | History | No change | 3,993,550 | 68,888 | 1.29% | 0.8% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 3,219,029 | 55,528 | 0.01% | 0.0% | 7 | +565,891 | 21.33% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,988,061 | 51,544 | 0.03% | 0.02% | 8 | -747,422 | -20.01% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 2,640,156 | 45,542 | 0.0% | 0.0% | 9 | -412,330 | -13.51% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,556,193 | 44,094 | 0.01% | 0.01% | 10 | +7,685 | 0.3% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 2,467,625 | 42,566 | 0.0% | 0.0% | 11 | -339,911 | -12.11% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,278,934 | 39,317 | 0.0% | 0.0% | 12 | +196,759 | 9.45% | Q4 2025 | Feb 09, 2026 |
| Nuveen, LLC | History | Added to | 2,105,828 | 36,325 | 0.01% | 0.0% | 13 | +286,668 | 15.76% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,105,526 | 36,320 | 0.02% | 0.0% | 14 | +752,316 | 55.59% | Q4 2025 | Feb 17, 2026 |
| Park West Asset Management LLC | History | Reduced | 2,038,159 | 35,158 | 2.92% | 1.57% | 15 | -168,397 | -7.63% | Q4 2025 | Feb 17, 2026 |
| Iron Triangle Partners LP | History | New | 1,986,333 | 34,264 | 3.92% | — | 16 | +1,986,333 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,368,656 | 23,609 | 0.11% | 0.0% | 17 | +1,312,297 | 2328.46% | Q4 2025 | Feb 12, 2026 |
| Eagle Health Investments LP | History | Added to | 1,218,560 | 21,020 | 4.62% | 2.19% | 18 | +229,788 | 23.24% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 963,577 | 16,621 | 0.0% | 0.0% | 19 | +2,699 | 0.28% | Q4 2025 | Feb 17, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 804,651 | 13,880 | 0.25% | 0.21% | 20 | -599,073 | -42.68% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 794,615 | 13,707 | 0.0% | 0.0% | 21 | +65,787 | 9.03% | Q4 2025 | Feb 19, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 789,709 | 13,622 | 0.02% | 0.01% | 22 | -505,291 | -39.02% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 750,444 | 12,945 | 0.0% | 0.0% | 23 | -774,579 | -50.79% | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Added to | 705,868 | 12,176 | 0.04% | 0.01% | 24 | +113,755 | 19.21% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 673,737 | 11,621 | 0.01% | 0.0% | 25 | +152,358 | 29.22% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 604,726 | 10,431 | 0.01% | 0.01% | 26 | -474,050 | -43.94% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 580,002 | 10,005 | 0.0% | 0.0% | 27 | +683 | 0.12% | Q4 2025 | Feb 10, 2026 |
| Allianz Asset Management GmbH | History | Added to | 572,421 | 9,874 | 0.01% | 0.0% | 28 | +267,413 | 87.67% | Q4 2025 | Feb 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 554,566 | 9,566 | 0.0% | 0.0% | 29 | -138,136 | -19.94% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 518,417 | 8,943 | 0.14% | 0.14% | 30 | -492,658 | -48.73% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | No change | 500,000 | 8,625 | 0.02% | 0.01% | 31 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Reduced | 495,107 | 8,540 | 0.55% | 0.29% | 32 | -45,822 | -8.47% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 492,781 | 8,500 | 0.0% | 0.0% | 33 | -98,835 | -16.71% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 483,223 | 8,335 | 0.0% | 0.0% | 34 | -34,357 | -6.64% | Q4 2025 | Feb 02, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 481,126 | 8,299 | 0.01% | 0.0% | 35 | +365,161 | 314.89% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 463,296 | 7,991 | 0.0% | 0.0% | 36 | +265,329 | 134.03% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 384,755 | 6,637 | 0.05% | — | 37 | +384,755 | New | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 383,867 | 6,621 | 0.01% | 0.0% | 38 | +147,867 | 62.66% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 349,771 | 6,033 | 0.0% | 0.0% | 39 | +55,301 | 18.78% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 346,443 | 5,976 | 0.0% | 0.0% | 40 | -4,987 | -1.42% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 340,454 | 5,872 | 0.01% | 0.01% | 41 | -779,801 | -69.61% | Q4 2025 | Feb 17, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 337,000 | 5,813 | 0.01% | 0.0% | 42 | +138,000 | 69.35% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 319,811 | 5,516 | 0.02% | 0.01% | 43 | -34,350 | -9.7% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 309,384 | 5,336 | 0.05% | 0.02% | 44 | +57,120 | 22.64% | Q4 2025 | Feb 17, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 296,346 | 5,111 | 0.02% | 0.01% | 45 | +8,298 | 2.88% | Q4 2025 | Feb 13, 2026 |
| Concentric Capital Strategies, LP | History | New | 293,924 | 5,070 | 0.24% | — | 46 | +293,924 | New | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | Reduced | 279,457 | 4,820 | 0.17% | 0.1% | 47 | -25,217 | -8.28% | Q4 2025 | Feb 11, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 279,273 | 4,817 | 0.04% | 0.02% | 48 | +35,453 | 14.54% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 277,767 | 4,792 | 0.0% | — | 49 | +277,767 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 274,055 | 4,727 | 0.0% | 0.0% | 50 | -546,488 | -66.6% | Q4 2025 | Jan 29, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 269,173 | 4,643 | 0.0% | 0.0% | 51 | -57,328 | -17.56% | Q4 2025 | Feb 12, 2026 |
| Longaeva Partners L.P. | History | New | 252,074 | 4,348 | 0.36% | — | 52 | +252,074 | New | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 239,806 | 4,136 | 0.0% | 0.0% | 53 | +172,071 | 254.04% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 232,591 | 4,012 | 0.0% | 0.0% | 54 | -60,788 | -20.72% | Q4 2025 | Feb 13, 2026 |
| Ausbil Investment Management Ltd | History | Added to | 224,713 | 3,876 | 2.2% | 0.17% | 55 | +192,015 | 587.24% | Q4 2025 | Jan 13, 2026 |
| Eversept Partners, LP | History | Added to | 224,139 | 3,866 | 0.19% | 0.13% | 56 | +4,755 | 2.17% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 222,528 | 3,838 | 0.0% | 0.0% | 57 | +65,017 | 41.28% | Q4 2025 | Feb 09, 2026 |
| BANK OF NOVA SCOTIA | History | No change | 208,700 | 3,600 | 0.01% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | New | 179,000 | 3,087 | 0.0% | — | 59 | +179,000 | New | Q4 2025 | Feb 12, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 175,860 | 3,033 | 0.02% | 0.01% | 60 | +100 | 0.06% | Q4 2025 | Feb 03, 2026 |
| PFM Health Sciences, LP | History | New | 165,439 | 2,853 | 0.28% | — | 61 | +165,439 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Reduced | 160,056 | 2,760 | 0.01% | 0.01% | 62 | -247,267 | -60.71% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 156,109 | 2,692 | 0.0% | 0.0% | 63 | -165,020 | -51.39% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 153,228 | 2,643 | 0.0% | 0.0% | 64 | +108,925 | 245.86% | Q4 2025 | Jan 09, 2026 |
| Verition Fund Management LLC | History | Added to | 149,998 | 2,587 | 0.01% | 0.0% | 65 | +84,148 | 127.79% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 147,950 | 2,552 | 0.01% | 0.0% | 66 | -54,053 | -26.76% | Q4 2025 | Feb 17, 2026 |
| MUFG Securities EMEA plc | History | Reduced | 145,000 | 2,501 | 0.03% | 0.1% | 67 | -342,000 | -70.23% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 141,856 | 2,447 | 0.0% | 0.0% | 68 | +43,301 | 43.94% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 135,631 | 2,339 | 0.0% | 0.0% | 69 | +83,229 | 158.83% | Q4 2025 | Feb 13, 2026 |
| INTRUST BANK NA | History | No change | 123,739 | 2,134 | 0.18% | 0.09% | 70 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 123,589 | 2,131 | 0.0% | 0.0% | 71 | +38,025 | 44.44% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Added to | 123,016 | 2,122 | 0.0% | 0.0% | 72 | +22,985 | 22.98% | Q4 2025 | Feb 13, 2026 |
| ING GROEP NV | History | Reduced | 122,100 | 2,106 | 0.01% | 0.01% | 73 | -116,000 | -48.72% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 121,879 | 2,102 | 0.0% | 0.0% | 74 | -35,570 | -22.59% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 119,997 | 2,069 | 0.0% | 0.0% | 75 | +31,538 | 35.65% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 119,003 | 2,052 | 0.0% | 0.0% | 76 | +108,424 | 1024.9% | Q4 2025 | Feb 17, 2026 |
| Cohen Capital Management, Inc. | History | No change | 118,104 | 2,037 | 0.31% | 0.15% | 77 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 115,779 | 1,997 | 0.0% | 0.0% | 78 | -157,445 | -57.62% | Q4 2025 | Jan 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 112,984 | 1,949 | 0.0% | 0.0% | 79 | +20,514 | 22.18% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 109,427 | 1,887 | 0.0% | — | 80 | +109,427 | New | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 108,318 | 1,868 | 0.01% | 0.0% | 82 | +2,771 | 2.63% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 108,314 | 1,868 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | No change | 105,768 | 1,824 | 0.17% | 0.09% | 83 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 99,801 | 1,721 | 0.0% | 0.0% | 84 | +64,182 | 180.19% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 96,700 | 1,668 | 0.0% | 0.0% | 85 | +54,900 | 131.34% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 94,803 | 1,647 | 0.0% | 0.0% | 86 | +7,559 | 8.66% | Q4 2025 | Jan 28, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 38,219 | 1,522 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Added to | 87,855 | 1,515 | 0.0% | 0.0% | 88 | +11,193 | 14.6% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 87,487 | 1,509 | 0.0% | 0.0% | 89 | +80,908 | 1229.79% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 85,559 | 1,487 | 0.0% | 0.0% | 90 | -9,407 | -9.91% | Q4 2025 | Feb 13, 2026 |
| Centiva Capital, LP | History | Reduced | 75,300 | 1,298 | 0.01% | 0.04% | 91 | -390,300 | -83.83% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 73,500 | 1,267 | 0.0% | 0.0% | 92 | -599,212 | -89.07% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 66,656 | 1,149 | 0.0% | 0.0% | 93 | +2,948 | 4.63% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 65,318 | 1,145 | 0.0% | 0.0% | 94 | +3,781 | 6.14% | Q4 2025 | Jan 08, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 65,377 | 1,127 | 0.03% | 0.02% | 95 | -16,702 | -20.35% | Q4 2025 | Feb 13, 2026 |
| Voleon Capital Management LP | History | Added to | 64,431 | 1,111 | 0.02% | 0.01% | 96 | +29,014 | 81.92% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 56,346 | 971 | 0.01% | 0.0% | 97 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 55,931 | 965 | 0.0% | 0.0% | 98 | -96,106 | -63.21% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 51,115 | 881 | 0.0% | 0.0% | 99 | -1,600 | -3.04% | Q4 2025 | Feb 18, 2026 |
| STEPHENS INC /AR/ | History | New | 50,958 | 879 | 0.01% | — | 100 | +50,958 | New | Q4 2025 | Feb 05, 2026 |
| STRS OHIO | History | Reduced | 48,700 | 840 | 0.0% | 0.0% | 101 | -19,100 | -28.17% | Q4 2025 | Feb 02, 2026 |
| ALLIANZ SE | History | No change | 48,000 | 828 | 0.01% | 0.01% | 102 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 47,048 | 811 | 0.01% | 0.0% | 103 | +1,359 | 2.97% | Q4 2025 | Jan 23, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 45,754 | 789 | 0.12% | 0.07% | 104 | -3,994 | -8.03% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | New | 45,700 | 788 | 0.0% | — | 106 | +45,700 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 78,650 | 788 | 0.0% | 0.0% | 105 | -11,103 | -12.37% | Q4 2025 | Feb 11, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 42,450 | 732 | 0.0% | 0.0% | 107 | +350 | 0.83% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 42,300 | 729 | 0.01% | 0.01% | 108 | +600 | 1.44% | Q4 2025 | Jan 16, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 39,625 | 683 | 0.02% | 0.01% | 109 | +374 | 0.95% | Q4 2025 | Jan 14, 2026 |
| Quantbot Technologies LP | History | New | 38,247 | 659 | 0.02% | — | 110 | +38,247 | New | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Reduced | 38,228 | 659 | 0.07% | 0.05% | 111 | -13,206 | -25.68% | Q4 2025 | Feb 11, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 38,081 | 656 | 0.01% | 0.07% | 112 | -503,127 | -92.96% | Q4 2025 | Feb 17, 2026 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | History | No change | 37,763 | 651 | 0.04% | 0.02% | 113 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 37,360 | 644 | 0.01% | 0.01% | 114 | -89,661 | -70.59% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 37,285 | 643 | 0.0% | 0.0% | 115 | +1,486 | 4.15% | Q4 2025 | Feb 18, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 36,648 | 632 | 0.0% | 0.0% | 116 | +23,637 | 181.67% | Q4 2025 | Jan 29, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 36,383 | 627 | 0.0% | 0.0% | 117 | -81,117 | -69.04% | Q4 2025 | Feb 17, 2026 |
| ASSETMARK, INC | History | Reduced | 36,019 | 621 | 0.0% | 0.0% | 118 | -66,980 | -65.03% | Q4 2025 | Jan 23, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 35,330 | 609 | 0.01% | — | 119 | +35,330 | New | Q4 2025 | Feb 13, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 34,253 | 590 | 0.09% | — | 120 | +34,253 | New | Q4 2025 | Feb 11, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 33,678 | 566 | 0.0% | 0.0% | 121 | -14,379 | -29.92% | Q4 2025 | Feb 18, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 31,527 | 543 | 0.0% | 0.0% | 122 | -3,063 | -8.86% | Q4 2025 | Feb 10, 2026 |
| Cannell & Spears LLC | History | New | 31,315 | 540 | 0.01% | — | 123 | +31,315 | New | Q4 2025 | Feb 17, 2026 |
| HAHN CAPITAL MANAGEMENT LLC | History | Reduced | 31,148 | 537 | 0.29% | 0.13% | 124 | -2,044 | -6.16% | Q4 2025 | Feb 25, 2026 |
| KBC Group NV | History | No change | 30,500 | 526 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 29,036 | 504 | 0.0% | 0.0% | 126 | -38,199 | -56.81% | Q4 2025 | Mar 20, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 28,900 | 498 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 28,194 | 486 | 0.0% | 0.0% | 128 | +1,806 | 6.84% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 27,900 | 481 | 0.0% | 0.0% | 129 | -30,282 | -52.05% | Q4 2025 | Feb 10, 2026 |
| Baird Financial Group, Inc. | History | Added to | 27,473 | 473 | 0.0% | 0.0% | 130 | +300 | 1.1% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 27,291 | 470 | 0.0% | — | 131 | +27,291 | New | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 27,084 | 467 | 0.0% | 0.0% | 132 | -5,566 | -17.05% | Q4 2025 | Jan 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 27,065 | 466 | 0.0% | 0.0% | 133 | +372 | 1.39% | Q4 2025 | Jan 26, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 26,771 | 461 | 0.01% | 0.0% | 134 | +13,519 | 102.01% | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 26,311 | 454 | 0.0% | 0.0% | 135 | -377 | -1.41% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 25,487 | 439 | 0.0% | 0.0% | 136 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | New | 25,418 | 438 | 0.0% | — | 137 | +25,418 | New | Q4 2025 | Jan 28, 2026 |
| AE Wealth Management LLC | History | Added to | 24,710 | 426 | 0.0% | 0.0% | 138 | +5,820 | 30.81% | Q4 2025 | Jan 26, 2026 |
| GABELLI FUNDS LLC | History | New | 24,500 | 422 | 0.0% | — | 139 | +24,500 | New | Q4 2025 | Feb 05, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 23,747 | 409 | 0.0% | 0.0% | 140 | -55,987 | -70.22% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 25,473 | 402 | 0.0% | 0.0% | 141 | -3,112 | -10.89% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 22,925 | 395 | 0.0% | 0.0% | 142 | -3,410 | -12.95% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 22,868 | 394 | 0.0% | 0.0% | 144 | -400 | -1.72% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 22,875 | 394 | 0.0% | 0.0% | 143 | -249 | -1.08% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 22,518 | 388 | 0.0% | 0.0% | 145 | -3,257 | -12.64% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 22,098 | 381 | 0.0% | 0.0% | 146 | +2,079 | 10.39% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 21,853 | 376 | 0.0% | 0.0% | 147 | -19,013 | -46.53% | Q4 2025 | Feb 06, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 21,166 | 365 | 0.0% | 0.0% | 148 | +700 | 3.42% | Q4 2025 | Feb 04, 2026 |
| Gotham Asset Management, LLC | History | New | 20,999 | 362 | 0.0% | — | 149 | +20,999 | New | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 20,900 | 360 | 0.0% | 0.0% | 150 | -19,400 | -48.14% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 20,558 | 354 | 0.0% | 0.0% | 151 | +3,037 | 17.33% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 19,840 | 342 | 0.0% | 0.0% | 152 | +354 | 1.82% | Q4 2025 | Mar 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 19,505 | 336 | 0.0% | 0.0% | 153 | +5,798 | 42.3% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | New | 19,300 | 332 | 0.0% | — | 154 | +19,300 | New | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | New | 19,080 | 329 | 0.0% | — | 155 | +19,080 | New | Q4 2025 | Jan 27, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 19,027 | 328 | 0.02% | — | 156 | +19,027 | New | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,146 | 313 | 0.0% | 0.0% | 157 | -113,955 | -86.26% | Q4 2025 | Feb 11, 2026 |
| Focus Partners Wealth | History | Reduced | 17,995 | 310 | 0.0% | 0.0% | 158 | -1,735 | -8.79% | Q4 2025 | Feb 13, 2026 |
| Callan Family Office, LLC | History | New | 16,610 | 286 | 0.01% | — | 159 | +16,610 | New | Q4 2025 | Feb 12, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 16,384 | 282 | 0.15% | 0.08% | 160 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | Reduced | 16,197 | 279 | 0.0% | 0.0% | 161 | -608 | -3.62% | Q4 2025 | Feb 03, 2026 |
| MBL Wealth, LLC | History | Reduced | 15,810 | 272 | 0.02% | 0.02% | 162 | -15,900 | -50.14% | Q4 2025 | Jan 21, 2026 |
| Wedmont Private Capital | History | Added to | 15,091 | 263 | 0.01% | 0.01% | 164 | +129 | 0.86% | Q4 2025 | Jan 08, 2026 |
| Cohen Klingenstein LLC | History | No change | 15,271 | 263 | 0.01% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| AlphaQuest LLC | History | Added to | 15,162 | 261 | 0.01% | 0.0% | 165 | +6,112 | 67.54% | Q4 2025 | Feb 09, 2026 |
| China Universal Asset Management Co., Ltd. | History | Reduced | 15,057 | 259 | 0.02% | 0.01% | 166 | -859 | -5.4% | Q4 2025 | Jan 29, 2026 |
| Marks Group Wealth Management, Inc | History | Reduced | 15,000 | 258 | 0.02% | 0.02% | 167 | -10,000 | -40.0% | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 14,848 | 256 | 0.0% | 0.0% | 168 | +111 | 0.75% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 14,724 | 254 | 0.0% | — | 170 | +14,724 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 14,770 | 254 | 0.0% | 0.0% | 169 | +2,460 | 19.98% | Q4 2025 | Feb 12, 2026 |
| HRT FINANCIAL LP | History | New | 14,656 | 252 | 0.0% | — | 171 | +14,656 | New | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | New | 14,578 | 251 | 0.0% | — | 172 | +14,578 | New | Q4 2025 | Jan 29, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | History | Reduced | 14,301 | 247 | 0.0% | 0.0% | 173 | -7,451 | -34.25% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 14,222 | 245 | 0.0% | 0.0% | 174 | +2,378 | 20.08% | Q4 2025 | Feb 11, 2026 |
| BROWN ADVISORY INC | History | Reduced | 14,156 | 244 | 0.0% | 0.0% | 175 | -1,775 | -11.14% | Q4 2025 | Feb 13, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 13,883 | 239 | 0.02% | 0.01% | 176 | +476 | 3.55% | Q4 2025 | Feb 11, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 13,813 | 238 | 0.0% | 0.0% | 177 | +535 | 4.03% | Q4 2025 | Feb 13, 2026 |
| Krilogy Financial LLC | History | Added to | 13,961 | 238 | 0.01% | 0.01% | 178 | +349 | 2.56% | Q4 2025 | Jan 27, 2026 |
| Midwest Trust Co | History | Reduced | 13,702 | 236 | 0.0% | 0.0% | 179 | -404 | -2.86% | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 13,467 | 232 | 0.0% | 0.0% | 180 | +281 | 2.13% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 13,176 | 227 | 0.0% | — | 181 | +13,176 | New | Q4 2025 | Jan 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 12,822 | 221 | 0.02% | 0.01% | 182 | +621 | 5.09% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,419 | 214 | 0.0% | — | 183 | +12,419 | New | Q4 2025 | Feb 18, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 12,355 | 213 | 0.01% | 0.0% | 184 | -1,000 | -7.49% | Q4 2025 | Feb 09, 2026 |
| Headlands Technologies LLC | History | Reduced | 11,523 | 198 | 0.02% | 0.01% | 185 | -4,034 | -25.93% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 11,400 | 196 | 0.0% | 0.0% | 186 | -205,500 | -94.74% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 11,278 | 194 | 0.01% | — | 187 | +11,278 | New | Q4 2025 | Feb 06, 2026 |
| Caprock Group, LLC | History | New | 11,164 | 192 | 0.0% | — | 188 | +11,164 | New | Q4 2025 | Jan 28, 2026 |
| GAMMA Investing LLC | History | Added to | 10,997 | 189 | 0.01% | 0.0% | 189 | +4,954 | 81.98% | Q4 2025 | Jan 05, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 10,950 | 188 | 0.0% | — | 191 | +10,950 | New | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 10,953 | 188 | 0.0% | 0.0% | 190 | -1,100 | -9.13% | Q4 2025 | Feb 12, 2026 |
| Sivia Capital Partners, LLC | History | Reduced | 10,728 | 185 | 0.04% | 0.03% | 192 | -1,614 | -13.08% | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 10,600 | 182 | 0.0% | — | 194 | +10,600 | New | Q4 2025 | Feb 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 10,561 | 182 | 0.0% | 0.0% | 193 | +390 | 3.83% | Q4 2025 | Feb 10, 2026 |
| Abel Hall, LLC | History | New | 10,476 | 180 | 0.04% | — | 195 | +10,476 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 10,389 | 179 | 0.0% | 0.0% | 196 | -5,549 | -34.82% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | New | 10,031 | 173 | 0.0% | — | 197 | +10,031 | New | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 9,983 | 172 | 0.01% | 0.0% | 198 | +19 | 0.19% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,900 | 170 | 0.0% | 0.0% | 199 | -229 | -2.26% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 9,699 | 167 | 0.0% | 0.0% | 200 | +1,313 | 15.66% | Q4 2025 | Feb 17, 2026 |
| William B. Walkup & Associates, Inc. | History | No change | 9,197 | 158 | 0.09% | 0.04% | 201 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VIRTUS ADVISERS, LLC | History | New | 9,150 | 157 | 0.07% | — | 202 | +9,150 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 8,645 | 149 | 0.0% | 0.0% | 203 | +7,634 | 755.09% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,632 | 131 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,531 | 113 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,250 | 107 | 0.0% | 0.0% | 206 | -403 | -6.06% | Q4 2025 | Jan 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,500 | 94 | 0.0% | — | 207 | +5,500 | New | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 5,308 | 91 | 0.01% | 0.01% | 208 | +358 | 7.23% | Q4 2025 | Jan 08, 2026 |
| Sterling Capital Management LLC | History | Reduced | 5,265 | 90 | 0.0% | 0.0% | 209 | -2,811 | -34.81% | Q4 2025 | Feb 13, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 4,672 | 80 | 0.03% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 4,558 | 78 | 0.0% | 0.0% | 212 | +57 | 1.27% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,574 | 78 | 0.0% | 0.0% | 211 | -45 | -0.97% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 4,490 | 77 | 0.0% | 0.0% | 213 | +980 | 27.92% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,411 | 58 | 0.0% | 0.0% | 214 | +70 | 2.1% | Q4 2025 | Jan 15, 2026 |
| Ancora Advisors LLC | History | No change | 3,391 | 58 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | New | 2,953 | 50 | 0.0% | — | 216 | +2,953 | New | Q4 2025 | Feb 17, 2026 |
| Capital Analysts, LLC | History | Reduced | 2,815 | 49 | 0.0% | 0.0% | 217 | -363 | -11.42% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 2,584 | 44 | 0.0% | 0.0% | 218 | -9,917 | -79.33% | Q4 2025 | Feb 12, 2026 |
| TCTC Holdings, LLC | History | No change | 2,500 | 43 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,489 | 42 | 0.0% | 0.0% | 220 | -1,034 | -29.35% | Q4 2025 | Mar 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,318 | 40 | 0.0% | 0.0% | 221 | +190 | 8.93% | Q4 2025 | Feb 09, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,300 | 39 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 2,133 | 36 | 0.0% | — | 224 | +2,133 | New | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,139 | 36 | 0.0% | 0.0% | 223 | +314 | 17.21% | Q4 2025 | Jan 20, 2026 |
| Quent Capital, LLC | History | Added to | 1,948 | 33 | 0.0% | 0.0% | 225 | +10 | 0.52% | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 1,856 | 32 | 0.0% | 0.0% | 226 | +1,072 | 136.73% | Q4 2025 | Feb 06, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 1,815 | 31 | 0.0% | 0.0% | 227 | -139 | -7.11% | Q4 2025 | Jan 27, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,510 | 26 | 0.0% | 0.0% | 229 | -69,790 | -97.88% | Q4 2025 | Feb 12, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 1,551 | 26 | 0.0% | 0.0% | 228 | -188 | -10.81% | Q4 2025 | Feb 04, 2026 |
| IFP Advisors, Inc | History | Added to | 1,553 | 26 | 0.0% | 0.0% | 230 | +12 | 0.78% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 1,479 | 25 | 0.01% | 0.0% | 231 | +17 | 1.16% | Q4 2025 | Jan 08, 2026 |
| Hara Capital LLC | History | No change | 1,430 | 24 | 0.01% | 0.01% | 232 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,266 | 22 | 0.0% | — | 233 | +1,266 | New | Q4 2025 | Feb 13, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 1,252 | 21 | 0.0% | 0.0% | 234 | -310 | -19.85% | Q4 2025 | Jan 22, 2026 |
| Torren Management, LLC | History | New | 1,161 | 20 | 0.01% | — | 235 | +1,161 | New | Q4 2025 | Jan 30, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,065 | 18 | 0.0% | — | 237 | +1,065 | New | Q4 2025 | Feb 17, 2026 |
| Siemens Fonds Invest GmbH | History | Reduced | 1,054 | 18 | 0.0% | 0.0% | 239 | -338 | -24.28% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,050 | 18 | 0.0% | 0.0% | 238 | +89 | 9.26% | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,090 | 18 | 0.0% | 0.0% | 236 | +41 | 3.91% | Q4 2025 | Feb 02, 2026 |
| ATWOOD & PALMER INC | History | No change | 1,000 | 17 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Eukles Asset Management | History | Reduced | 968 | 16 | 0.01% | 0.01% | 242 | -1,413 | -59.34% | Q4 2025 | Feb 09, 2026 |
| UMB Bank, n.a. | History | Added to | 930 | 16 | 0.0% | 0.0% | 241 | +237 | 34.2% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 900 | 15 | 0.0% | 0.0% | 243 | -96,397 | -99.07% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 811 | 13 | 0.0% | 0.01% | 246 | -95,872 | -99.16% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 782 | 13 | 0.0% | — | 244 | +695 | 798.85% | Q4 2025 | Jan 07, 2026 |
| WEBSTER BANK, N. A. | History | No change | 775 | 13 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Elyxium Wealth, LLC | History | New | 739 | 12 | 0.0% | — | 249 | +739 | New | Q4 2025 | Feb 05, 2026 |
| Camelot Portfolios, LLC | History | New | 709 | 12 | 0.01% | — | 248 | +709 | New | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 706 | 12 | 0.0% | 0.0% | 247 | -162 | -18.66% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 610 | 10 | 0.0% | 0.0% | 250 | -112 | -15.51% | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 537 | 9 | 0.0% | — | 253 | +503 | 1479.41% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | Added to | 508 | 9 | 0.0% | 0.0% | 251 | +187 | 58.26% | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | No change | 591 | 9 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | No change | 501 | 8 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 500 | 8 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| LRI Investments, LLC | History | No change | 472 | 8 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 454 | 7 | 0.0% | 0.0% | 257 | -90 | -16.54% | Q4 2025 | Feb 09, 2026 |
| Anchor Investment Management, LLC | History | No change | 435 | 7 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| DUNCKER STREETT & CO INC | History | No change | 400 | 6 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Daiwa Securities Group Inc. | History | No change | 328 | 6 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GPS Wealth Strategies Group, LLC | History | Reduced | 326 | 5 | 0.0% | 0.0% | 261 | -499 | -60.48% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 312 | 5 | 0.0% | 0.0% | 262 | +48 | 18.18% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 244 | 4 | 0.0% | 0.0% | 264 | -153 | -38.54% | Q4 2025 | Feb 18, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 253 | 4 | 0.0% | 0.0% | 263 | +9 | 3.69% | Q4 2025 | Feb 13, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 252 | 4 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 228 | 3 | 0.0% | 0.0% | 267 | -728 | -76.15% | Q4 2025 | Feb 12, 2026 |
| Private Wealth Asset Management, LLC | History | New | 211 | 3 | 0.0% | — | 270 | +211 | New | Q4 2025 | Feb 10, 2026 |
| Sound Income Strategies, LLC | History | New | 200 | 3 | 0.0% | — | 268 | +200 | New | Q4 2025 | Jan 21, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 195 | 3 | 0.0% | 0.0% | 266 | -59 | -23.23% | Q4 2025 | Feb 09, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Added to | 183 | 3 | 0.0% | 0.0% | 269 | +49 | 36.57% | Q4 2025 | Feb 09, 2026 |
| CoreCap Advisors, LLC | History | No change | 183 | 3 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 155 | 2 | 0.0% | — | 272 | +151 | 3775.0% | Q4 2025 | Feb 10, 2026 |
| Beacon Financial Strategies CORP | History | New | 130 | 2 | 0.0% | — | 278 | +130 | New | Q4 2025 | Jan 12, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 120 | 2 | 0.0% | — | 276 | +120 | New | Q4 2025 | Feb 17, 2026 |
| Basepoint Wealth LLC | History | New | 120 | 2 | 0.0% | — | 279 | +120 | New | Q4 2025 | Feb 10, 2026 |
| HORIZON BANCORP INC /IN/ | History | No change | 128 | 2 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 170 | 2 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Mascoma Wealth Management LLC | History | No change | 150 | 2 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Kilter Group LLC | History | No change | 144 | 2 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 94 | 1 | 0.0% | — | 288 | +94 | New | Q4 2025 | Feb 03, 2026 |
| EFG International AG | History | New | 77 | 1 | 0.0% | — | 293 | +77 | New | Q4 2025 | Feb 17, 2026 |
| VALLEY WEALTH MANAGERS, INC. | History | New | 72 | 1 | 0.0% | — | 281 | +72 | New | Q4 2025 | Feb 04, 2026 |
| Cornerstone Financial Management LLC | History | New | 63 | 1 | 0.0% | — | 294 | +63 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 86 | 1 | 0.0% | — | 286 | +47 | 120.51% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Added to | 84 | 1 | 0.0% | — | 292 | +28 | 50.0% | Q4 2025 | Feb 06, 2026 |
| FIRST HORIZON CORP | History | No change | 101 | 1 | 0.0% | — | 280 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| TRUST CO OF VERMONT | History | No change | 88 | 1 | 0.0% | — | 282 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| J.Safra Asset Management Corp | History | No change | 104 | 1 | 0.0% | — | 283 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | No change | 87 | 1 | 0.0% | — | 284 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 107 | 1 | 0.0% | — | 285 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Concord Wealth Partners | History | No change | 60 | 1 | 0.0% | — | 287 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Orion Capital Management LLC | History | No change | 100 | 1 | 0.0% | — | 289 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Covestor Ltd | History | No change | 71 | 1 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 100 | 1 | 0.0% | — | 291 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -680,639 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brooklands Fund Management Ltd | History | Closed out | 0 | 0 | — | 7.11% | — | -680,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kerrisdale Advisers, LLC | History | Closed out | 0 | 0 | — | 1.56% | — | -358,191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -333,269 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -130,945 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -125,927 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -103,646 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TANG CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -46,790 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IRIDIAN ASSET MANAGEMENT LLC/CT | History | Closed out | 0 | 0 | — | 0.1% | — | -29,965 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -28,749 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Patriot Financial Group Insurance Agency, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -28,694 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,149 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,356 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.22% | — | -19,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -16,792 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Brooklyn Investment Group | History | Closed out | 0 | 0 | — | 0.01% | — | -14,916 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,640 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -11,897 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.01% | — | -11,646 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,837 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,891 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,260 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -1,957 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Cape Investment Advisory, Inc. | History | Reduced | 24 | 0 | — | 0.0% | — | -470 | -95.14% | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Key FInancial Inc | History | Reduced | 1 | 0 | — | 0.0% | — | -200 | -99.5% | Q4 2025 | Feb 09, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -160 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Deseret Mutual Benefit Administrators | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Financial Gravity Asset Management, Inc. | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -91 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -75 | -100.0% | Q3 2025 | Oct 21, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 13, 2026 |
| United Financial Planning Group LLC | History | New | 54 | 0 | — | — | — | +54 | New | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 42 | 0 | — | — | — | +42 | New | Q4 2025 | Feb 11, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 40 | 0 | — | — | — | +40 | New | Q4 2025 | Feb 11, 2026 |
| Dynamic Wealth Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Oct 29, 2025 |
| EVERMAY WEALTH MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q3 2025 | Nov 04, 2025 |
| SouthState Bank Corp | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 11, 2026 |
| Jessup Wealth Management, Inc | History | New | 25 | 0 | — | — | — | +25 | New | Q4 2025 | Feb 11, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -25 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 6 | 0 | — | — | — | -22 | -78.57% | Q4 2025 | Feb 09, 2026 |
| CURIO WEALTH, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 11, 2026 |
| Ankerstar Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| Commonwealth Retirement Investments LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 11, 2026 |
| BOK Financial Private Wealth, Inc. | History | Added to | 53 | 0 | — | — | — | +16 | 43.24% | Q4 2025 | Feb 06, 2026 |
| Grey Fox Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q3 2025 | Oct 29, 2025 |
| WHITTIER TRUST CO | History | Reduced | 50 | 0 | — | — | — | -14 | -21.88% | Q4 2025 | Jan 26, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 25 | 0 | — | — | — | -14 | -35.9% | Q4 2025 | Feb 05, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| Blue Trust, Inc. | History | Reduced | 5 | 0 | — | — | — | -9 | -64.29% | Q4 2025 | Jan 16, 2026 |
| SJS Investment Consulting Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 19, 2025 |
| McMillan Office, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 1 | 0 | — | — | — | -5 | -83.33% | Q4 2025 | Feb 03, 2026 |
| Whipplewood Advisors, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 17, 2026 |
| Root Financial Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 10, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 46 | 0 | — | — | — | +2 | 4.55% | Q4 2025 | Feb 11, 2026 |
| Purpose Unlimited Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 20, 2026 |
| Elevated Capital Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 27, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CULLEN/FROST BANKERS, INC. | History | No change | 40 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HM PAYSON & CO | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 45 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Oakworth Capital, Inc. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Bogart Wealth, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 42 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | No change | 37 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOEY INVESTMENTS, INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Archer Investment Corp | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WFA of San Diego, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MTM Investment Management, LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Colonial Trust Co / SC | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 27, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Sachetta, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fairscale Capital, LLC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| ROSS\JOHNSON & Associates LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Holos Integrated Wealth LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |