Gates Industrial Corp plc - GTES
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 8 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 | 29,375,885 | 630,700 | 0.01% | 0.01% | 1 | +557,419 | 1.93% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 26,503,294 | 569,025 | 0.01% | 0.01% | 2 | -250,071 | -0.93% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 16,452,923 | 353,244 | 0.02% | 0.02% | 3 | -1,432,693 | -8.01% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 14,169,457 | 312,578 | 0.51% | 0.54% | 4 | +717,353 | 5.33% | Q4 2025 | Jan 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 11,250,875 | 241,562 | 0.05% | 0.06% | 5 | +400,359 | 3.69% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 8,373,294 | 179,774 | 0.01% | 0.01% | 6 | +4,158,341 | 98.66% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 8,322,654 | 178,687 | 0.03% | 0.03% | 7 | +461,160 | 5.87% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Added to | 7,971,572 | 171,149 | 0.01% | 0.01% | 8 | +232,447 | 3.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 7,942,235 | 170,519 | 0.13% | 0.15% | 9 | -562,001 | -6.61% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 7,305,065 | 156,839 | 0.04% | 0.04% | 10 | +381,896 | 5.52% | Q4 2025 | Feb 11, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 6,954,532 | 149,313 | 1.64% | 1.86% | 11 | -449,016 | -6.06% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 5,036,263 | 108,126 | 0.05% | 0.06% | 12 | -156,237 | -3.01% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 4,956,867 | 106,423 | 0.06% | 0.07% | 13 | +20,986 | 0.43% | Q4 2025 | Jan 30, 2026 |
| GW&K Investment Management, LLC | History | Added to | 4,534,381 | 97,353 | 0.84% | 0.99% | 14 | +30,409 | 0.68% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 4,417,046 | 94,857 | 0.01% | 0.01% | 15 | +83,980 | 1.94% | Q4 2025 | Feb 09, 2026 |
| Channing Capital Management, LLC | History | Added to | 4,166,611 | 89,457 | 2.3% | 2.36% | 16 | +560,833 | 15.55% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 3,939,492 | 84,580 | 0.02% | 0.01% | 17 | +1,238,766 | 45.87% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 3,779,304 | 81,141 | 0.01% | 0.01% | 18 | +1,077,409 | 39.88% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 3,485,923 | 74,842 | 0.01% | — | 19 | +3,485,923 | New | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,286,684 | 70,565 | 0.04% | 0.05% | 20 | +132,544 | 4.2% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 3,205,178 | 68,815 | 0.1% | — | 21 | +3,205,178 | New | Q4 2025 | Feb 17, 2026 |
| Van Berkom & Associates Inc. | History | New | 3,195,822 | 68,614 | 1.98% | — | 22 | +3,195,822 | New | Q4 2025 | Feb 02, 2026 |
| MORGAN STANLEY | History | Added to | 3,042,742 | 65,327 | 0.0% | 0.0% | 23 | +730,374 | 31.59% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 2,908,386 | 62,443 | 0.03% | 0.05% | 24 | -126,764 | -4.18% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,707,621 | 58,132 | 0.03% | 0.04% | 25 | -135,733 | -4.77% | Q4 2025 | Feb 13, 2026 |
| LSV ASSET MANAGEMENT | History | Reduced | 2,547,162 | 54,688 | 0.12% | 0.19% | 26 | -1,008,364 | -28.36% | Q4 2025 | Feb 06, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 2,403,883 | 51,611 | 0.84% | 0.85% | 27 | -128,918 | -5.09% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 2,307,798 | 49,548 | 0.01% | 0.01% | 28 | -67,164 | -2.83% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 2,209,064 | 47,428 | 0.05% | 0.03% | 29 | +1,507,414 | 214.84% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,205,223 | 47,346 | 0.01% | 0.01% | 30 | -118,375 | -5.09% | Q4 2025 | Feb 13, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 1,936,513 | 41,576 | 0.21% | 0.25% | 31 | -183,739 | -8.67% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,871,418 | 40,179 | 0.08% | 0.13% | 32 | +18,011 | 0.97% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,725,274 | 37,041 | 0.01% | 0.0% | 33 | +1,271,248 | 279.99% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,689,853 | 36,281 | 0.0% | 0.0% | 34 | -268,174 | -13.7% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 1,629,000 | 34,975 | 0.11% | 0.17% | 35 | -553,100 | -25.35% | Q4 2025 | Feb 06, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,606,137 | 34,483 | 0.0% | 0.01% | 36 | +7,363 | 0.46% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,563,949 | 33,577 | 0.01% | 0.02% | 37 | -1,207,521 | -43.57% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 1,547,311 | 33,220 | 0.03% | 0.03% | 38 | +410,223 | 36.08% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,521,413 | 32,960 | 0.01% | 0.01% | 39 | -111,249 | -6.81% | Q4 2025 | Feb 18, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 1,528,525 | 32,817 | 0.7% | 0.79% | 40 | +96,392 | 6.73% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 1,521,049 | 32,656 | 0.04% | 0.04% | 41 | +139,974 | 10.14% | Q4 2025 | Feb 12, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 1,411,837 | 30,312 | 0.17% | 0.2% | 42 | -61,546 | -4.18% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,382,851 | 29,689 | 0.02% | 0.0% | 43 | +1,319,925 | 2097.58% | Q4 2025 | Feb 13, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 1,365,000 | 29,306 | 0.04% | 0.06% | 44 | -164,557 | -10.76% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,332,843 | 28,616 | 0.0% | 0.0% | 45 | -104,821 | -7.29% | Q4 2025 | Mar 25, 2026 |
| Paradice Investment Management LLC | History | Added to | 1,292,301 | 27,745 | 5.4% | 6.65% | 46 | +97,382 | 8.15% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,288,821 | 27,671 | 0.03% | 0.03% | 47 | +273,050 | 26.88% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,226,999 | 26,343 | 0.01% | 0.02% | 48 | -239,245 | -16.32% | Q4 2025 | Feb 02, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 1,130,476 | 24,271 | 0.18% | 0.22% | 49 | +1,034 | 0.09% | Q4 2025 | Feb 11, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 1,117,556 | 23,993 | 1.21% | 1.42% | 50 | -5,451 | -0.49% | Q4 2025 | Feb 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 1,107,813 | 23,784 | 0.01% | 0.01% | 51 | -34,066 | -2.98% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 1,061,573 | 22,791 | 0.08% | 0.09% | 52 | +56,838 | 5.66% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 992,060 | 21,299 | 0.15% | 0.18% | 53 | -78,703 | -7.35% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 983,149 | 21,108 | 0.02% | 0.01% | 54 | +684,815 | 229.55% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 858,632 | 18,434 | 0.09% | 0.1% | 55 | +530 | 0.06% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 844,064 | 18,381 | 0.02% | 0.02% | 56 | +126,847 | 17.69% | Q4 2025 | Feb 18, 2026 |
| Granahan Investment Management, LLC | History | Added to | 834,723 | 17,921 | 0.77% | 0.69% | 57 | +152,413 | 22.34% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 825,989 | 17,733 | 0.0% | 0.01% | 58 | -513,504 | -38.34% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 740,170 | 15,891 | 0.86% | 1.06% | 59 | -70,482 | -8.69% | Q4 2025 | Feb 11, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 700,000 | 15,029 | 0.24% | 5.85% | 60 | +25,000 | 3.7% | Q4 2025 | Feb 17, 2026 |
| KLCM Advisors, Inc. | History | Reduced | 665,529 | 14,288 | 1.23% | 1.67% | 61 | -10,204 | -1.51% | Q4 2025 | Feb 04, 2026 |
| Penn Capital Management Company, LLC | History | Added to | 654,191 | 14,084 | 1.12% | 1.16% | 62 | +44,951 | 7.38% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Reduced | 637,985 | 13,697 | 0.0% | 0.0% | 63 | -31,621 | -4.72% | Q4 2025 | Feb 09, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 637,802 | 13,693 | 0.25% | 0.27% | 64 | -14,766 | -2.26% | Q4 2025 | Jan 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 637,284 | 13,682 | 0.01% | 0.01% | 65 | -687,594 | -51.9% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 630,523 | 13,538 | 0.0% | — | 66 | +630,523 | New | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 612,175 | 13,143 | 0.03% | 0.04% | 67 | -21,965 | -3.46% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 578,749 | 12,427 | 0.0% | 0.0% | 68 | +93,971 | 19.38% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 578,804 | 12,426 | 0.01% | 0.0% | 69 | +463,141 | 400.42% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 569,746 | 12,232 | 0.01% | 0.01% | 70 | +16,718 | 3.02% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 528,991 | 11,402 | 0.02% | 0.03% | 71 | -172,486 | -24.59% | Q4 2025 | Jan 28, 2026 |
| Swiss National Bank | History | Added to | 507,900 | 10,904 | 0.01% | 0.01% | 72 | +8,000 | 1.6% | Q4 2025 | Feb 12, 2026 |
| Impax Asset Management Group plc | History | Added to | 472,713 | 10,149 | 0.06% | 0.05% | 73 | +155,000 | 48.79% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 407,342 | 8,745 | 0.0% | 0.0% | 74 | +98,711 | 31.98% | Q4 2025 | Feb 12, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 407,045 | 8,739 | 0.03% | 0.03% | 75 | -8,334 | -2.01% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 406,153 | 8,720 | 0.0% | 0.0% | 76 | +108,981 | 36.67% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 396,582 | 8,514 | 0.03% | 0.04% | 77 | +47,990 | 13.77% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 370,522 | 7,955 | 0.12% | 0.0% | 78 | +360,862 | 3735.63% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 360,174 | 7,732 | 0.03% | 0.04% | 79 | -67,289 | -15.74% | Q4 2025 | Feb 02, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Reduced | 357,932 | 7,684 | 0.23% | 0.28% | 80 | -40,520 | -10.17% | Q4 2025 | Feb 13, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 348,454 | 7,481 | 0.03% | 0.15% | 81 | -1,179,693 | -77.2% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 318,687 | 6,842 | 0.0% | 0.0% | 82 | -4,873 | -1.51% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 340,816 | 6,629 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 303,700 | 6,520 | 0.01% | — | 84 | +303,700 | New | Q4 2025 | Feb 12, 2026 |
| NEOS Investment Management LLC | History | New | 291,891 | 6,266 | 0.04% | — | 85 | +291,891 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 287,554 | 6,175 | 0.01% | 0.0% | 86 | +285,093 | 11584.44% | Q4 2025 | Feb 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 281,518 | 6,044 | 0.01% | 0.01% | 87 | +18,463 | 7.02% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 271,140 | 5,821 | 0.01% | 0.02% | 88 | -6,693 | -2.41% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 268,969 | 5,774 | 0.02% | — | 89 | +268,969 | New | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 264,464 | 5,678 | 0.05% | 0.08% | 90 | -32,553 | -10.96% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 257,490 | 5,528 | 0.02% | 0.02% | 91 | -3,240 | -1.24% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 255,562 | 5,486 | 0.14% | 0.05% | 92 | +214,965 | 529.51% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 244,916 | 5,258 | 0.01% | 0.0% | 93 | +69,888 | 39.93% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 244,552 | 5,250 | 0.0% | 0.0% | 94 | -55,001 | -18.36% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 244,133 | 5,241 | 0.01% | 0.01% | 95 | +7,320 | 3.09% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | Added to | 229,377 | 4,924 | 0.14% | 0.1% | 96 | +94,979 | 70.67% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 220,857 | 4,741 | 0.05% | 0.05% | 97 | +32,419 | 17.2% | Q4 2025 | Jan 23, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 212,693 | 4,566 | 0.32% | 0.02% | 98 | +196,944 | 1250.52% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 185,614 | 3,985 | 0.0% | 0.01% | 99 | -390,847 | -67.8% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 190,929 | 3,890 | 0.01% | 0.01% | 100 | +16,219 | 9.28% | Q4 2025 | Mar 09, 2026 |
| CSM Advisors, LLC | History | Added to | 180,014 | 3,865 | 0.1% | 0.12% | 101 | +8,983 | 5.25% | Q4 2025 | Feb 11, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 178,514 | 3,832 | 0.55% | 0.61% | 102 | +3,904 | 2.24% | Q4 2025 | Feb 17, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 170,995 | 3,671 | 0.16% | 0.18% | 103 | +5,618 | 3.4% | Q4 2025 | Feb 02, 2026 |
| EVR Research LP | History | Added to | 170,000 | 3,649 | 1.97% | 0.74% | 104 | +120,000 | 240.0% | Q4 2025 | Feb 17, 2026 |
| AUXIER ASSET MANAGEMENT LLC | History | Reduced | 163,976 | 3,520 | 0.49% | 0.57% | 105 | -900 | -0.55% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 163,237 | 3,504 | 0.01% | 0.01% | 106 | -18,718 | -10.29% | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | New | 157,842 | 3,388 | 0.02% | — | 107 | +157,842 | New | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 156,512 | 3,360 | 0.01% | — | 108 | +156,512 | New | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 151,964 | 3,263 | 0.0% | 0.01% | 109 | +13,065 | 9.41% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 151,753 | 3,258 | 0.0% | 0.0% | 110 | -40,403 | -21.03% | Q4 2025 | Feb 11, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 150,149 | 3,223 | 0.01% | — | 111 | +150,149 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 149,411 | 3,207 | 0.0% | 0.0% | 112 | +10,030 | 7.2% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 142,526 | 3,060 | 0.04% | 0.04% | 113 | +21,365 | 17.63% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 138,305 | 2,969 | 0.01% | 0.01% | 114 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| De Lisle Partners LLP | History | No change | 137,509 | 2,950 | 0.38% | 0.42% | 115 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Walleye Capital LLC | History | Reduced | 130,642 | 2,804 | 0.01% | 0.09% | 116 | -804,673 | -86.03% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 129,838 | 2,787 | 0.0% | 0.0% | 117 | +22,440 | 20.89% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Added to | 119,198 | 2,559 | 0.0% | 0.0% | 118 | +37,305 | 45.55% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 118,300 | 2,539 | 0.04% | 0.05% | 119 | -100 | -0.08% | Q4 2025 | Jan 16, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 117,032 | 2,512 | 0.01% | 0.01% | 120 | +9,555 | 8.89% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 112,333 | 2,411 | 0.0% | 0.01% | 121 | -158,033 | -58.45% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 109,931 | 2,360 | 0.03% | 0.04% | 122 | +3,137 | 2.94% | Q4 2025 | Feb 09, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 108,731 | 2,334 | 0.03% | 0.05% | 123 | -21,988 | -16.82% | Q4 2025 | Jan 05, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 108,513 | 2,329 | 0.11% | 0.05% | 124 | +49,647 | 84.34% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 106,161 | 2,279 | 0.02% | 0.02% | 125 | -7,080 | -6.25% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 105,630 | 2,267 | 0.04% | 0.04% | 126 | -8,218 | -7.22% | Q4 2025 | Feb 17, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 105,543 | 2,266 | 0.34% | 0.41% | 127 | +445 | 0.42% | Q4 2025 | Jan 08, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 101,739 | 2,184 | 0.01% | 0.01% | 128 | +10,997 | 12.12% | Q4 2025 | Jan 30, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 101,187 | 2,172 | 0.01% | 0.05% | 129 | -490,883 | -82.91% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 94,177 | 2,167 | 0.01% | 0.01% | 130 | -5,327 | -5.35% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 100,308 | 2,153 | 0.03% | 0.04% | 131 | -10,160 | -9.2% | Q4 2025 | Feb 13, 2026 |
| Portolan Capital Management, LLC | History | Reduced | 97,125 | 2,085 | 0.11% | 0.49% | 132 | -269,820 | -73.53% | Q4 2025 | Feb 17, 2026 |
| Dean Capital Management | History | Added to | 92,225 | 1,980 | 0.84% | 0.86% | 133 | +2,846 | 3.18% | Q4 2025 | Feb 20, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 88,799 | 1,906 | 0.0% | 0.0% | 134 | +14,059 | 18.81% | Q4 2025 | Jan 27, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 87,716 | 1,883 | 0.0% | 0.02% | 135 | -296,511 | -77.17% | Q4 2025 | Feb 12, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 86,567 | 1,858 | 0.01% | 0.02% | 136 | -6,509 | -6.99% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 85,748 | 1,841 | 0.0% | 0.0% | 137 | +479 | 0.56% | Q4 2025 | Jan 30, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 84,000 | 1,803 | 0.37% | 0.41% | 138 | -2,500 | -2.89% | Q4 2025 | Feb 03, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 82,293 | 1,766 | 0.01% | 0.01% | 139 | -2,885 | -3.39% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 81,979 | 1,760 | 0.01% | 0.01% | 140 | +2,416 | 3.04% | Q4 2025 | Feb 05, 2026 |
| Caprock Group, LLC | History | Added to | 79,325 | 1,703 | 0.04% | 0.04% | 141 | +13,001 | 19.6% | Q4 2025 | Jan 28, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 77,307 | 1,659 | 0.02% | 0.02% | 142 | -2,021 | -2.55% | Q4 2025 | Feb 02, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 73,315 | 1,648 | 0.02% | 0.02% | 143 | -9,690 | -11.67% | Q4 2025 | Jan 21, 2026 |
| Man Group plc | History | Reduced | 75,547 | 1,621 | 0.0% | 0.02% | 144 | -386,202 | -83.64% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 74,445 | 1,598 | 0.12% | 0.13% | 145 | +8,714 | 13.26% | Q4 2025 | Jan 20, 2026 |
| Arizona State Retirement System | History | Reduced | 71,738 | 1,540 | 0.01% | 0.01% | 146 | -4,539 | -5.95% | Q4 2025 | Jan 28, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 70,700 | 1,517 | 0.0% | 0.0% | 147 | +10,200 | 16.86% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 70,298 | 1,509 | 0.0% | 0.0% | 148 | +18,671 | 36.17% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 70,186 | 1,507 | 0.0% | 0.0% | 149 | +22,338 | 46.69% | Q4 2025 | Jan 09, 2026 |
| CITIGROUP INC | History | Reduced | 67,222 | 1,443 | 0.0% | 0.0% | 150 | -63,202 | -48.46% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Added to | 64,943 | 1,394 | 0.05% | 0.05% | 151 | +10,591 | 19.49% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 63,934 | 1,373 | 0.01% | 0.01% | 152 | +251 | 0.39% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 63,941 | 1,372 | 0.01% | 0.01% | 153 | -1,658 | -2.53% | Q4 2025 | Feb 10, 2026 |
| Verition Fund Management LLC | History | Reduced | 63,554 | 1,364 | 0.01% | 0.02% | 154 | -93,117 | -59.43% | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Reduced | 63,061 | 1,353 | 0.04% | 0.06% | 155 | -1,722 | -2.66% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 60,281 | 1,294 | 0.0% | 0.0% | 156 | +14,823 | 32.61% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 59,085 | 1,268 | 0.02% | 0.02% | 157 | +1,100 | 1.9% | Q4 2025 | Feb 04, 2026 |
| Quantbot Technologies LP | History | Added to | 57,718 | 1,239 | 0.04% | 0.03% | 159 | +9,732 | 20.28% | Q4 2025 | Feb 10, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 57,737 | 1,239 | 0.0% | 0.01% | 158 | -9,223 | -13.77% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 57,618 | 1,237 | 0.0% | — | 160 | +57,618 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 56,398 | 1,210 | 0.0% | 0.0% | 161 | +40,706 | 259.41% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 55,779 | 1,197 | 0.0% | 0.0% | 162 | -5,138 | -8.43% | Q4 2025 | Jan 30, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 55,729 | 1,196 | 0.1% | 0.18% | 163 | -18,073 | -24.49% | Q4 2025 | Feb 05, 2026 |
| GLENMEDE TRUST CO NA | History | New | 55,316 | 1,187 | 0.01% | — | 164 | +55,316 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 55,053 | 1,181 | 0.06% | 0.03% | 165 | +40,820 | 286.8% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 54,800 | 1,176 | 0.0% | 0.01% | 166 | -2,000 | -3.52% | Q4 2025 | Jan 28, 2026 |
| PARK AVENUE SECURITIES LLC | History | Added to | 54,725 | 1,175 | 0.01% | 0.01% | 167 | +615 | 1.14% | Q4 2025 | Jan 05, 2026 |
| Engineers Gate Manager LP | History | Added to | 54,137 | 1,162 | 0.01% | 0.01% | 168 | +23,921 | 79.17% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 52,340 | 1,123 | 0.0% | 0.0% | 169 | -2,684 | -4.88% | Q4 2025 | Feb 17, 2026 |
| ADVISORY RESEARCH INC | History | Reduced | 51,984 | 1,116 | 0.14% | 0.18% | 170 | -4,217 | -7.5% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 47,611 | 1,095 | 0.0% | 0.0% | 171 | +2,128 | 4.68% | Q4 2025 | Jan 08, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 48,697 | 1,045 | 0.0% | 0.0% | 172 | +4,883 | 11.14% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Added to | 48,511 | 1,041 | 0.0% | 0.0% | 173 | +35,550 | 274.28% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Reduced | 48,023 | 1,031 | 0.02% | 0.02% | 175 | -9,492 | -16.5% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 48,034 | 1,031 | 0.0% | 0.0% | 174 | -2,414 | -4.79% | Q4 2025 | Feb 18, 2026 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | History | Reduced | 47,350 | 1,016 | 0.05% | 0.07% | 176 | -5,550 | -10.49% | Q4 2025 | Feb 02, 2026 |
| Sciencast Management LP | History | New | 45,308 | 972 | 0.13% | — | 177 | +45,308 | New | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 44,681 | 959 | 0.0% | 0.01% | 178 | -210,554 | -82.49% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 44,187 | 948 | 0.26% | — | 179 | +44,187 | New | Q4 2025 | Feb 11, 2026 |
| Sendero Wealth Management, LLC | History | No change | 43,082 | 924 | 0.1% | 0.13% | 180 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| CWM, LLC | History | Reduced | 40,477 | 869 | 0.0% | 0.0% | 181 | -3,765 | -8.51% | Q4 2025 | Jan 26, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 40,034 | 859 | 0.0% | 0.0% | 182 | +1,461 | 3.79% | Q4 2025 | Jan 30, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 39,019 | 837 | 0.0% | 0.0% | 183 | +2,293 | 6.24% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 38,681 | 830 | 0.0% | 0.0% | 184 | -853 | -2.16% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Added to | 36,343 | 780 | 0.01% | 0.01% | 185 | +4,556 | 14.33% | Q4 2025 | Feb 05, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 35,741 | 767 | 0.01% | 0.01% | 187 | +3,003 | 9.17% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Added to | 35,743 | 767 | 0.0% | 0.0% | 186 | +2,386 | 7.15% | Q4 2025 | Jan 30, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 32,843 | 705 | 0.01% | 0.01% | 188 | +2,536 | 8.37% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 31,918 | 685 | 0.02% | — | 189 | +31,918 | New | Q4 2025 | Feb 13, 2026 |
| IMC-Chicago, LLC | History | New | 31,573 | 677 | 0.0% | — | 190 | +31,573 | New | Q4 2025 | Jan 29, 2026 |
| Empirical Finance, LLC | History | No change | 31,362 | 673 | 0.03% | 0.04% | 191 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Reduced | 30,983 | 665 | 0.07% | 0.09% | 192 | -1,100 | -3.43% | Q4 2025 | Feb 11, 2026 |
| MorganRosel Wealth Management, LLC | History | Reduced | 30,902 | 663 | 0.17% | 0.31% | 193 | -17,228 | -35.79% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 29,520 | 633 | 0.01% | 0.01% | 194 | +666 | 2.31% | Q4 2025 | Feb 10, 2026 |
| MATHER GROUP, LLC. | History | Added to | 28,020 | 601 | 0.01% | 0.01% | 195 | +3,691 | 15.17% | Q4 2025 | Jan 13, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 25,784 | 593 | 0.07% | 0.07% | 196 | +6,565 | 34.16% | Q4 2025 | Feb 23, 2026 |
| TECTONIC ADVISORS LLC | History | Added to | 27,187 | 583 | 0.03% | 0.03% | 197 | +2,425 | 9.79% | Q4 2025 | Jan 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 26,948 | 578 | 0.0% | 0.0% | 198 | +3,721 | 16.02% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,429 | 567 | 0.0% | 0.0% | 199 | +4,301 | 19.44% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 26,124 | 560 | 0.0% | 0.0% | 200 | +7,927 | 43.56% | Q4 2025 | Jan 29, 2026 |
| Uncommon Cents Investing LLC | History | Reduced | 25,940 | 556 | 0.13% | 0.16% | 201 | -250 | -0.95% | Q4 2025 | Jan 15, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 25,857 | 555 | 0.0% | 0.0% | 202 | +24,132 | 1398.96% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 25,737 | 552 | 0.0% | 0.0% | 203 | +5,408 | 26.6% | Q4 2025 | Feb 17, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 24,593 | 528 | 0.01% | — | 204 | +24,593 | New | Q4 2025 | Feb 17, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 22,402 | 480 | 0.01% | 0.01% | 205 | +2,680 | 13.59% | Q4 2025 | Jan 23, 2026 |
| CHOREO, LLC | History | Reduced | 21,667 | 472 | 0.01% | 0.01% | 206 | -2,042 | -8.61% | Q4 2025 | Jan 23, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 21,793 | 467 | 0.04% | — | 207 | +21,793 | New | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Added to | 21,335 | 458 | 0.02% | 0.01% | 208 | +8,995 | 72.89% | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 21,202 | 455 | 0.04% | 0.12% | 209 | -37,084 | -63.62% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 20,600 | 442 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| K.J. Harrison & Partners Inc | History | New | 20,000 | 429 | 0.06% | — | 211 | +20,000 | New | Q4 2025 | Feb 03, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 19,516 | 419 | 0.0% | 0.0% | 212 | +2,756 | 16.44% | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 18,725 | 402 | 0.0% | — | 213 | +18,725 | New | Q4 2025 | Feb 18, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 18,762 | 402 | 0.0% | 0.0% | 214 | +2,183 | 13.17% | Q4 2025 | Feb 03, 2026 |
| Entropy Technologies, LP | History | New | 18,437 | 395 | 0.02% | — | 215 | +18,437 | New | Q4 2025 | Feb 13, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 17,799 | 382 | 0.0% | 0.0% | 216 | +2,496 | 16.31% | Q4 2025 | Jan 27, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 17,736 | 380 | 0.02% | 0.16% | 217 | -133,550 | -88.28% | Q4 2025 | Feb 09, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 17,400 | 373 | 0.0% | 0.0% | 218 | -1,496 | -7.92% | Q4 2025 | Feb 13, 2026 |
| COMMERCE BANK | History | Reduced | 17,145 | 368 | 0.0% | 0.0% | 219 | -273 | -1.57% | Q4 2025 | Feb 13, 2026 |
| TCI Wealth Advisors, Inc. | History | Reduced | 16,875 | 362 | 0.02% | 0.03% | 220 | -2,273 | -11.87% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Added to | 16,638 | 357 | 0.04% | 0.05% | 221 | +2,824 | 20.44% | Q4 2025 | Jan 08, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,561 | 355 | 0.0% | 0.0% | 222 | -2,525 | -13.23% | Q4 2025 | Feb 10, 2026 |
| CIBC Asset Management Inc | History | Added to | 15,957 | 342 | 0.0% | 0.0% | 223 | +2,345 | 17.23% | Q4 2025 | Feb 10, 2026 |
| PROFUND ADVISORS LLC | History | New | 15,764 | 338 | 0.01% | — | 224 | +15,764 | New | Q4 2025 | Feb 06, 2026 |
| Lido Advisors, LLC | History | Added to | 14,069 | 337 | 0.0% | 0.0% | 225 | +521 | 3.85% | Q4 2025 | Feb 10, 2026 |
| SYON CAPITAL LLC | History | Reduced | 15,638 | 335 | 0.02% | 0.02% | 226 | -1,123 | -6.7% | Q4 2025 | Feb 11, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 15,382 | 330 | 0.05% | 0.05% | 227 | +2,835 | 22.6% | Q4 2025 | Jan 22, 2026 |
| Optas, LLC | History | Reduced | 15,286 | 328 | 0.05% | 0.09% | 229 | -5,271 | -25.64% | Q4 2025 | Jan 27, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 15,287 | 328 | 0.01% | 0.01% | 228 | +856 | 5.93% | Q4 2025 | Feb 12, 2026 |
| Storgate, LLC | History | New | 15,121 | 324 | 0.27% | — | 230 | +15,121 | New | Q4 2025 | Feb 13, 2026 |
| Riverwater Partners LLC | History | No change | 15,040 | 322 | 0.12% | 0.15% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 14,982 | 321 | 0.1% | 0.17% | 232 | -23,757 | -61.33% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 14,708 | 318 | 0.0% | 0.0% | 233 | +4,844 | 49.11% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | Reduced | 14,532 | 312 | 0.03% | 0.12% | 234 | -31,424 | -68.38% | Q4 2025 | Jan 29, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 14,530 | 311 | 0.01% | 0.02% | 235 | -366 | -2.46% | Q4 2025 | Feb 04, 2026 |
| Empowered Funds, LLC | History | Reduced | 14,419 | 309 | 0.01% | 0.0% | 236 | -480 | -3.22% | Q4 2025 | Feb 18, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 13,348 | 308 | 0.01% | 0.01% | 237 | -6,628 | -33.18% | Q4 2025 | Jan 28, 2026 |
| XPONANCE LLC | History | Added to | 13,792 | 296 | 0.0% | 0.0% | 238 | +486 | 3.65% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 13,745 | 295 | 0.0% | 0.0% | 239 | -6,617 | -32.5% | Q4 2025 | Jan 29, 2026 |
| Utah Retirement Systems | History | No change | 13,403 | 287 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,340 | 286 | 0.0% | 0.0% | 241 | -1,039 | -7.23% | Q4 2025 | Feb 06, 2026 |
| Savant Capital, LLC | History | Reduced | 13,338 | 286 | 0.0% | 0.0% | 242 | -24 | -0.18% | Q4 2025 | Feb 10, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 13,160 | 283 | 0.02% | 0.02% | 243 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BAILARD, INC. | History | New | 13,000 | 279 | 0.01% | — | 244 | +13,000 | New | Q4 2025 | Feb 04, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 12,973 | 278 | 0.0% | 0.0% | 245 | +2,907 | 28.88% | Q4 2025 | Feb 02, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 12,716 | 273 | 0.0% | 0.0% | 246 | -723 | -5.38% | Q4 2025 | Feb 09, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 12,461 | 267 | 0.01% | 0.06% | 247 | -26,824 | -68.28% | Q4 2025 | Jan 21, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,390 | 266 | 0.0% | 0.0% | 248 | +816 | 7.05% | Q4 2025 | Feb 13, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | History | Added to | 12,365 | 265 | 0.01% | 0.01% | 249 | +4,098 | 49.57% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 12,317 | 264 | 0.0% | 0.0% | 250 | +3,960 | 47.39% | Q4 2025 | Feb 06, 2026 |
| Krilogy Financial LLC | History | Reduced | 11,518 | 263 | 0.01% | 0.01% | 251 | -309 | -2.61% | Q4 2025 | Jan 27, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 12,229 | 262 | 0.01% | 0.01% | 252 | -4,755 | -28.0% | Q4 2025 | Jan 27, 2026 |
| Cambria Investment Management, L.P. | History | Reduced | 12,239 | 262 | 0.02% | 0.02% | 253 | -575 | -4.49% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 11,944 | 256 | 0.0% | 0.0% | 254 | +1,398 | 13.26% | Q4 2025 | Feb 13, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 11,812 | 253 | 0.01% | — | 255 | +11,812 | New | Q4 2025 | Feb 17, 2026 |
| WEXFORD CAPITAL LP | History | Reduced | 11,672 | 250 | 0.05% | 0.05% | 256 | -1,698 | -12.7% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 11,390 | 244 | 0.0% | — | 257 | +11,390 | New | Q4 2025 | Feb 04, 2026 |
| Forum Financial Management, LP | History | No change | 11,249 | 241 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| M&T BANK CORP | History | New | 11,130 | 239 | 0.0% | — | 259 | +11,130 | New | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,114 | 238 | 0.0% | 0.0% | 260 | -708 | -5.99% | Q4 2025 | Feb 13, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,017 | 236 | 0.1% | — | 261 | +11,017 | New | Q4 2025 | Feb 17, 2026 |
| Baker Avenue Asset Management, LP | History | Reduced | 10,973 | 235 | 0.01% | 0.01% | 262 | -3,464 | -23.99% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 10,580 | 227 | 0.01% | 0.02% | 263 | -589 | -5.27% | Q4 2025 | Jan 05, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 10,490 | 225 | 0.02% | — | 264 | +10,490 | New | Q4 2025 | Feb 17, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Reduced | 10,414 | 224 | 0.01% | 0.01% | 265 | -17 | -0.16% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 10,168 | 221 | 0.01% | — | 266 | +10,168 | New | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 10,250 | 220 | 0.0% | 0.0% | 267 | -7,450 | -42.09% | Q4 2025 | Feb 13, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 10,199 | 218 | 0.01% | 0.01% | 268 | -58 | -0.57% | Q4 2025 | Jan 14, 2026 |
| FourThought Financial Partners, LLC | History | New | 10,144 | 217 | 0.02% | — | 269 | +10,144 | New | Q4 2025 | Feb 06, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 10,027 | 215 | 0.0% | 0.0% | 270 | +162 | 1.64% | Q4 2025 | Feb 06, 2026 |
| Claret Asset Management Corp | History | Reduced | 9,893 | 212 | 0.02% | 0.03% | 271 | -23 | -0.23% | Q4 2025 | Feb 11, 2026 |
| HUB Investment Partners, LLC | History | Reduced | 9,858 | 211 | 0.01% | 0.01% | 272 | -1,388 | -12.34% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFIED MANAGEMENT INC | History | New | 9,770 | 209 | 0.05% | — | 273 | +9,770 | New | Q4 2025 | Jan 26, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 9,774 | 209 | 0.0% | 0.0% | 274 | +223 | 2.33% | Q4 2025 | Feb 12, 2026 |
| CERTUITY, LLC | History | Reduced | 9,498 | 203 | 0.01% | 0.02% | 275 | -4,791 | -33.53% | Q4 2025 | Jan 30, 2026 |
| EMC Capital Management | History | Reduced | 9,461 | 203 | 0.09% | 0.13% | 276 | -1,670 | -15.0% | Q4 2025 | Mar 09, 2026 |
| Quent Capital, LLC | History | Added to | 9,292 | 199 | 0.01% | 0.0% | 277 | +7,237 | 352.17% | Q4 2025 | Jan 29, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 8,994 | 196 | 0.01% | 0.01% | 278 | +979 | 12.21% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,055 | 172 | 0.0% | 0.0% | 279 | -1,355 | -14.4% | Q4 2025 | Feb 12, 2026 |
| KBC Group NV | History | No change | 7,379 | 158 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 7,342 | 157 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| STEPH & CO | History | Added to | 7,060 | 151 | 0.04% | 0.02% | 282 | +4,200 | 146.85% | Q4 2025 | Jan 23, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 6,712 | 144 | 0.04% | — | 283 | +6,712 | New | Q4 2025 | Mar 03, 2026 |
| Arax Advisory Partners | History | Reduced | 5,708 | 122 | 0.0% | 0.0% | 284 | -8,089 | -58.63% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5,304 | 113 | 0.01% | — | 285 | +5,304 | New | Q4 2025 | Feb 13, 2026 |
| Avanza Fonder AB | History | Added to | 4,753 | 102 | 0.0% | 0.0% | 286 | +2,312 | 94.72% | Q4 2025 | Jan 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 4,668 | 100 | 0.0% | — | 288 | +4,668 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 4,675 | 100 | 0.0% | 0.0% | 289 | +2,739 | 141.48% | Q4 2025 | Feb 06, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 4,664 | 100 | 0.02% | 0.02% | 287 | -36 | -0.77% | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,675 | 78 | 0.0% | 0.0% | 290 | +10 | 0.27% | Q4 2025 | Mar 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,457 | 74 | 0.0% | 0.0% | 291 | +1,912 | 123.75% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,946 | 63 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 2,452 | 52 | 0.0% | 0.0% | 293 | +134 | 5.78% | Q4 2025 | Jan 20, 2026 |
| ASSETMARK, INC | History | Reduced | 2,418 | 51 | 0.0% | 0.0% | 295 | -30 | -1.23% | Q4 2025 | Jan 23, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,400 | 51 | 0.0% | 0.0% | 294 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | Reduced | 2,300 | 49 | 0.0% | 0.0% | 296 | -40,200 | -94.59% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 2,059 | 46 | 0.0% | 0.01% | 298 | -565 | -21.53% | Q4 2025 | Jan 28, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,186 | 46 | 0.0% | 0.0% | 297 | +277 | 14.51% | Q4 2025 | Feb 17, 2026 |
| Ancora Advisors LLC | History | New | 1,982 | 42 | 0.0% | — | 300 | +1,982 | New | Q4 2025 | Feb 17, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | No change | 1,996 | 42 | 0.01% | 0.01% | 299 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,842 | 39 | 0.0% | 0.0% | 301 | +118 | 6.84% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,800 | 38 | 0.0% | 0.0% | 302 | -1,452 | -44.65% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,543 | 33 | 0.0% | — | 306 | +1,543 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,577 | 33 | 0.0% | 0.0% | 305 | +539 | 51.93% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 1,544 | 33 | 0.0% | 0.0% | 304 | +293 | 23.42% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 1,558 | 33 | 0.0% | 0.0% | 303 | +20 | 1.3% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 1,504 | 32 | 0.0% | 0.0% | 307 | -886 | -37.07% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 1,325 | 28 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,190 | 26 | 0.0% | — | 309 | +1,190 | New | Q4 2025 | Feb 11, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 1,110 | 23 | 0.0% | 0.0% | 310 | -78 | -6.57% | Q4 2025 | Feb 02, 2026 |
| Sound Income Strategies, LLC | History | New | 925 | 21 | 0.0% | — | 311 | +925 | New | Q4 2025 | Jan 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 942 | 20 | 0.0% | 0.0% | 312 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Root Financial Partners, LLC | History | Added to | 904 | 19 | 0.0% | 0.0% | 313 | +99 | 12.3% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 856 | 18 | 0.0% | 0.0% | 314 | +286 | 50.18% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 833 | 17 | 0.0% | 0.0% | 315 | +86 | 11.51% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 747 | 16 | 0.0% | 0.0% | 316 | -15,333 | -95.35% | Q4 2025 | Feb 11, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 654 | 14 | 0.0% | — | 317 | +654 | New | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 642 | 13 | 0.0% | — | 320 | +642 | New | Q4 2025 | Feb 05, 2026 |
| NewEdge Advisors, LLC | History | No change | 648 | 13 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Covestor Ltd | History | No change | 588 | 13 | 0.01% | 0.01% | 319 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 524 | 11 | 0.0% | 0.01% | 321 | -642 | -55.06% | Q4 2025 | Jan 08, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 481 | 10 | 0.0% | 0.0% | 322 | +341 | 243.57% | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | No change | 467 | 10 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 461 | 9 | 0.0% | 0.0% | 324 | +341 | 284.17% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 336 | 7 | 0.0% | 0.0% | 325 | -10,500 | -96.9% | Q4 2025 | Feb 02, 2026 |
| Bare Financial Services, Inc | History | Reduced | 352 | 7 | 0.0% | 0.0% | 326 | -55 | -13.51% | Q4 2025 | Feb 06, 2026 |
| IFP Advisors, Inc | History | No change | 310 | 6 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 251 | 5 | 0.0% | 0.0% | 328 | -425 | -62.87% | Q4 2025 | Jan 15, 2026 |
| ORG Partners LLC | History | New | 254 | 5 | 0.0% | — | 331 | +254 | New | Q4 2025 | Jan 14, 2026 |
| MAI Capital Management | History | Added to | 242 | 5 | 0.0% | 0.0% | 329 | +122 | 101.67% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 279 | 5 | 0.0% | 0.0% | 330 | +80 | 40.2% | Q4 2025 | Jan 14, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 217 | 4 | 0.0% | 0.0% | 333 | -1,023 | -82.5% | Q4 2025 | Feb 09, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 216 | 4 | 0.0% | 0.0% | 332 | -739 | -77.38% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 205 | 4 | 0.0% | — | 338 | +205 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 157 | 4 | 0.0% | 0.0% | 337 | -94 | -37.45% | Q4 2025 | Feb 19, 2026 |
| Clearstead Trust, LLC | History | Reduced | 213 | 4 | 0.0% | 0.0% | 335 | -36 | -14.46% | Q4 2025 | Feb 09, 2026 |
| High Note Wealth, LLC | History | Added to | 204 | 4 | 0.0% | 0.0% | 336 | +10 | 5.15% | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 187 | 4 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 199 | 4 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 182 | 3 | 0.0% | — | 342 | +182 | New | Q4 2025 | Feb 09, 2026 |
| Purpose Unlimited Inc. | History | New | 179 | 3 | 0.0% | — | 343 | +179 | New | Q4 2025 | Mar 20, 2026 |
| IMA Advisory Services, Inc. | History | New | 170 | 3 | 0.0% | — | 340 | +170 | New | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | Reduced | 145 | 3 | 0.0% | 0.0% | 341 | -64 | -30.62% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 97 | 2 | 0.0% | 0.0% | 346 | -636 | -86.77% | Q4 2025 | Jan 26, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 120 | 2 | 0.0% | 0.0% | 345 | +10 | 9.09% | Q4 2025 | Feb 03, 2026 |
| ALBION FINANCIAL GROUP /UT | History | No change | 130 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| LRI Investments, LLC | History | No change | 115 | 2 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Torren Management, LLC | History | New | 57 | 1 | 0.0% | — | 357 | +57 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 65 | 1 | 0.0% | 0.0% | 348 | -21 | -24.42% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 57 | 1 | 0.0% | 0.0% | 351 | -20 | -25.97% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 64 | 1 | 0.0% | 0.0% | 352 | -19 | -22.89% | Q4 2025 | Jan 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 57 | 1 | 0.0% | 0.0% | 349 | +1 | 1.79% | Q4 2025 | Feb 13, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 54 | 1 | 0.0% | 0.0% | 355 | +1 | 1.89% | Q4 2025 | Jan 12, 2026 |
| Bogart Wealth, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 66 | 1 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kilter Group LLC | History | No change | 64 | 1 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -3,183,829 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -1,583,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Interval Partners, LP | History | Closed out | 0 | 0 | — | 0.28% | — | -702,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -428,783 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -305,940 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Nicholas Investment Partners, LP | History | Closed out | 0 | 0 | — | 0.46% | — | -242,353 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.85% | — | -210,790 | -100.0% | Q3 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -206,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -180,165 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -146,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -121,023 | -100.0% | Q3 2025 | Oct 07, 2025 |
| READYSTATE ASSET MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -118,761 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -110,685 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -80,380 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,484 | -100.0% | Q3 2025 | Mar 30, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.27% | — | -68,822 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -57,533 | -100.0% | Q3 2025 | Oct 07, 2025 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Closed out | 0 | 0 | — | 0.01% | — | -52,700 | -100.0% | Q3 2025 | Oct 20, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.45% | — | -47,402 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Legato Capital Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -32,393 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,937 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -26,496 | -100.0% | Q3 2025 | Nov 14, 2025 |
| POLEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,344 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -18,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,536 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -17,366 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,662 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -14,601 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,899 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -13,586 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,663 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIG BROKERAGE, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,173 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Venturi Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,356 | -100.0% | Q3 2025 | Oct 23, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -10,764 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,434 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LECAP ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -9,023 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.36% | — | -8,918 | -100.0% | Q3 2025 | Oct 22, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,819 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Sowell Financial Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,758 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,596 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,629 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SJS Investment Consulting Inc. | History | Reduced | 38 | 0 | — | 0.01% | — | -1,947 | -98.09% | Q4 2025 | Jan 21, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -907 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -510 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -40 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 21, 2026 |
| CENTRAL TRUST Co | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 02, 2026 |
| Ankerstar Wealth, LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 12, 2026 |
| OPTIMA CAPITAL LLC | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 18 | 0 | — | — | — | -16 | -47.06% | Q4 2025 | Feb 02, 2026 |
| Nemes Rush Group LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Feb 17, 2026 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Rachor Investment Advisory Services, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 30, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 21 | 0 | — | — | — | +5 | 31.25% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 03, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 46 | 0 | — | 0.0% | — | +5 | 12.2% | Q4 2025 | Jan 16, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 21 | 0 | — | — | — | -1 | -4.55% | Q4 2025 | Feb 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 43 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| CVA Family Office, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Cromwell Holdings LLC | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |