Hayward Holdings, Inc. - HAYW
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | 23,496,101 | 363,014 | 0.01% | 0.01% | 1 | +389,635 | 1.69% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 20,933,077 | 323,416 | 0.0% | 0.0% | 2 | +105,472 | 0.51% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 11,911,977 | 184,040 | 0.01% | 0.01% | 3 | +228,397 | 1.95% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Reduced | 10,443,487 | 161,351 | 0.01% | 0.01% | 4 | -421,094 | -3.88% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Added to | 9,089,866 | 140,438 | 1.54% | 1.23% | 5 | +1,063,380 | 13.25% | Q4 2025 | Feb 11, 2026 |
| MIC Capital Management UK LLP | History | Reduced | 8,322,933 | 128,589 | 29.14% | 29.85% | 6 | -1,556,573 | -15.76% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 7,294,073 | 112,693 | 0.08% | 0.09% | 7 | -435,272 | -5.63% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 6,962,216 | 107,566 | 0.05% | 0.05% | 8 | +312,125 | 4.69% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 6,692,591 | 103,405 | 0.02% | 0.02% | 9 | +321,214 | 5.04% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,584,733 | 101,734 | 0.06% | 0.06% | 10 | -245,741 | -3.6% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 6,045,822 | 93,407 | 0.0% | 0.0% | 11 | +430,238 | 7.66% | Q4 2025 | Feb 13, 2026 |
| Greenhouse Funds LLLP | History | Added to | 5,952,001 | 91,958 | 3.32% | 3.23% | 12 | +103,620 | 1.77% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 5,149,647 | 79,562 | 0.0% | 0.0% | 13 | +25,470 | 0.5% | Q4 2025 | Feb 13, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 4,708,109 | 72,740 | 0.04% | 0.04% | 14 | +103,290 | 2.24% | Q4 2025 | Jan 30, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 4,591,534 | 70,939 | 0.58% | 0.54% | 15 | -434,379 | -8.64% | Q4 2025 | Feb 17, 2026 |
| Michael & Susan Dell Foundation | History | Reduced | 4,340,559 | 67,061 | 2.32% | 3.13% | 16 | -737,043 | -14.52% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 4,191,014 | 64,751 | 0.03% | 0.02% | 17 | +1,678,955 | 66.84% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,985,696 | 61,579 | 0.01% | 0.02% | 18 | -3,561,120 | -47.19% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 3,518,264 | 54,357 | 0.01% | 0.01% | 19 | +313,571 | 9.78% | Q4 2025 | Feb 19, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,321,527 | 51,328 | 0.0% | 0.0% | 20 | +58,763 | 1.8% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 3,307,798 | 51,105 | 0.0% | 0.0% | 21 | -111,052 | -3.25% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 2,731,242 | 43,017 | 0.03% | — | 22 | +2,731,242 | New | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 2,594,594 | 40,086 | 0.15% | 0.13% | 23 | +647,457 | 33.25% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | Added to | 2,576,737 | 39,810 | 0.05% | 0.0% | 24 | +2,561,826 | 17180.78% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 2,369,649 | 36,611 | 0.02% | 0.02% | 25 | +417,357 | 21.38% | Q4 2025 | Feb 13, 2026 |
| DF DENT & CO INC | History | Reduced | 2,277,103 | 35,181 | 0.51% | 0.45% | 26 | -43,688 | -1.88% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,263,707 | 34,974 | 0.01% | 0.01% | 27 | -81,287 | -3.47% | Q4 2025 | Jan 22, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,928,585 | 29,796 | 0.0% | 0.0% | 28 | +22,673 | 1.19% | Q4 2025 | Feb 13, 2026 |
| Trigran Investments, Inc. | History | No change | 1,879,312 | 29,035 | 5.72% | 5.15% | 29 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,822,243 | 28,153 | 0.08% | 0.08% | 30 | -188,497 | -9.37% | Q4 2025 | Feb 09, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 1,767,919 | 27,314 | 1.76% | 1.63% | 31 | +41,443 | 2.4% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,746,715 | 26,986 | 0.0% | 0.0% | 32 | -113,456 | -6.1% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,654,140 | 25,556 | 0.0% | 0.0% | 33 | -57,846 | -3.38% | Q4 2025 | Feb 10, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Reduced | 1,567,065 | 24,211 | 0.4% | 0.32% | 34 | -15,477 | -0.98% | Q4 2025 | Feb 17, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 1,468,446 | 22,687 | 0.53% | 0.54% | 35 | +10,996 | 0.75% | Q4 2025 | Feb 09, 2026 |
| Aperture Investors, LLC | History | Reduced | 1,387,143 | 21,431 | 2.45% | 2.89% | 36 | -7,997 | -0.57% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,304,976 | 20,553 | 0.04% | 0.05% | 37 | -326,819 | -20.03% | Q4 2025 | Feb 09, 2026 |
| MetLife Investment Management, LLC | History | Added to | 1,311,922 | 20,269 | 0.1% | 0.06% | 38 | +455,044 | 53.1% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,136,875 | 17,564 | 0.0% | 0.0% | 39 | -44,959 | -3.8% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | Added to | 1,083,987 | 16,748 | 0.06% | 0.05% | 40 | +224,800 | 26.16% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 933,890 | 14,707 | 0.0% | 0.01% | 41 | -343,306 | -26.88% | Q4 2025 | Feb 18, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 947,731 | 14,642 | 0.01% | 0.01% | 42 | -8,642 | -0.9% | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | Reduced | 863,967 | 13,348 | 0.0% | 0.0% | 43 | -317,468 | -26.87% | Q4 2025 | Jan 29, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 854,447 | 13,201 | 0.04% | 0.03% | 44 | +204,732 | 31.51% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 845,975 | 13,070 | 0.06% | — | 45 | +845,975 | New | Q4 2025 | Feb 17, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 795,801 | 12,295 | 0.73% | 0.72% | 46 | -37,309 | -4.48% | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 757,065 | 11,696 | 0.01% | 0.0% | 47 | +690,181 | 1031.91% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 705,507 | 10,900 | 0.0% | 0.0% | 48 | -9,636 | -1.35% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 690,996 | 10,675 | 0.04% | 0.04% | 49 | -86,712 | -11.15% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 610,447 | 9,431 | 0.01% | 0.01% | 50 | +125,000 | 25.75% | Q4 2025 | Feb 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 600,904 | 9,283 | 0.04% | 0.11% | 51 | -730,145 | -54.85% | Q4 2025 | Feb 17, 2026 |
| PineStone Asset Management Inc. | History | No change | 595,200 | 9,195 | 0.06% | 0.06% | 52 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | Reduced | 566,357 | 8,750 | 0.66% | 0.6% | 53 | -19,850 | -3.39% | Q4 2025 | Feb 12, 2026 |
| CI INVESTMENTS INC. | History | Reduced | 543,377 | 8,395 | 0.04% | 0.03% | 54 | -51,300 | -8.63% | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 530,769 | 8,200 | 0.0% | 0.0% | 55 | -28,411 | -5.08% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 500,455 | 7,732 | 0.0% | 0.0% | 56 | -19,948 | -3.83% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 487,695 | 7,534 | 0.07% | 0.01% | 57 | +396,320 | 433.73% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 457,168 | 7,063 | 0.0% | 0.0% | 58 | -38,021 | -7.68% | Q4 2025 | Mar 25, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 434,199 | 6,708 | 0.01% | 0.01% | 59 | -6,908 | -1.57% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 427,300 | 6,601 | 0.0% | 0.0% | 60 | +7,900 | 1.88% | Q4 2025 | Feb 12, 2026 |
| Madison Asset Management, LLC | History | Added to | 423,937 | 6,549 | 0.08% | 0.07% | 61 | +2,716 | 0.64% | Q4 2025 | Feb 04, 2026 |
| SEI INVESTMENTS CO | History | Added to | 404,410 | 6,248 | 0.01% | 0.01% | 62 | +27,684 | 7.35% | Q4 2025 | Feb 13, 2026 |
| De Lisle Partners LLP | History | Reduced | 397,547 | 6,138 | 0.79% | 0.74% | 63 | -2,728 | -0.68% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 389,913 | 6,024 | 0.02% | 0.01% | 64 | +171,000 | 78.11% | Q4 2025 | Feb 13, 2026 |
| MSD CAPITAL, L.P. | History | Reduced | 384,229 | 5,936 | 6.68% | 8.87% | 65 | -223,833 | -36.81% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 363,637 | 5,618 | 0.02% | 0.02% | 66 | +11,931 | 3.39% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 361,661 | 5,587 | 0.0% | 0.01% | 67 | -343,214 | -48.69% | Q4 2025 | Feb 13, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 348,095 | 5,378 | 0.29% | 0.32% | 68 | -54,068 | -13.44% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 338,842 | 5,235 | 0.0% | 0.0% | 69 | +36,087 | 11.92% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 329,444 | 5,089 | 0.0% | 0.0% | 70 | +202,489 | 159.5% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Added to | 328,601 | 5,076 | 0.17% | 0.16% | 71 | +55,912 | 20.5% | Q4 2025 | Feb 17, 2026 |
| Birch Hill Investment Advisors LLC | History | No change | 324,169 | 5,008 | 0.21% | 0.21% | 72 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HOMESTEAD ADVISERS CORP | History | Reduced | 280,900 | 4,339 | 0.11% | 0.13% | 73 | -90,600 | -24.39% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Added to | 249,444 | 3,853 | 0.01% | 0.0% | 74 | +89,798 | 56.25% | Q4 2025 | Feb 11, 2026 |
| ALGERT GLOBAL LLC | History | New | 233,600 | 3,609 | 0.06% | — | 75 | +233,600 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 228,069 | 3,523 | 0.01% | 0.01% | 76 | -20,698 | -8.32% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 218,505 | 3,375 | 0.01% | 0.02% | 77 | -388,530 | -64.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 211,171 | 3,262 | 0.0% | 0.0% | 78 | -22,305 | -9.55% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 208,488 | 3,221 | 0.01% | 0.01% | 79 | -30,197 | -12.65% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 200,749 | 3,101 | 0.0% | 0.0% | 80 | -180 | -0.09% | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 194,623 | 3,006 | 0.03% | 0.0% | 81 | +158,260 | 435.22% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 190,938 | 2,949 | 0.0% | 0.0% | 82 | +6,600 | 3.58% | Q4 2025 | Feb 12, 2026 |
| New Age Alpha Advisors, LLC | History | New | 189,862 | 2,933 | 0.13% | — | 83 | +189,862 | New | Q4 2025 | Feb 09, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 184,571 | 2,851 | 0.01% | 0.01% | 84 | +26,805 | 16.99% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 184,522 | 2,850 | 0.0% | 0.0% | 85 | -7,965 | -4.14% | Q4 2025 | Feb 13, 2026 |
| Onex Canada Asset Management Inc. | History | Reduced | 175,254 | 2,707 | 0.38% | 0.43% | 86 | -48,740 | -21.76% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 165,755 | 2,560 | 0.01% | 0.0% | 87 | +70,475 | 73.97% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 165,204 | 2,551 | 0.0% | — | 88 | +165,204 | New | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 155,900 | 2,408 | 0.03% | — | 89 | +155,900 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 153,112 | 2,370 | 0.0% | 0.0% | 90 | +92,513 | 152.66% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 150,651 | 2,327 | 0.02% | 0.0% | 91 | +118,720 | 371.8% | Q4 2025 | Feb 10, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 144,076 | 2,226 | 0.0% | 0.0% | 92 | +15,179 | 11.78% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 141,341 | 2,183 | 0.01% | 0.01% | 93 | +6,802 | 5.06% | Q4 2025 | Jan 30, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 137,091 | 2,118 | 0.0% | 0.0% | 94 | -6,741 | -4.69% | Q4 2025 | Feb 05, 2026 |
| CWM, LLC | History | Added to | 137,026 | 2,117 | 0.01% | 0.0% | 95 | +57,029 | 71.29% | Q4 2025 | Jan 26, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 136,639 | 2,111 | 0.03% | 0.04% | 96 | -29,145 | -17.58% | Q4 2025 | Jan 05, 2026 |
| BARCLAYS PLC | History | Added to | 132,462 | 2,046 | 0.0% | 0.0% | 97 | +50,568 | 61.75% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 129,149 | 1,995 | 0.0% | 0.0% | 98 | -7,216 | -5.29% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 127,579 | 1,971 | 0.0% | 0.0% | 99 | +107,479 | 534.72% | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 114,329 | 1,968 | 0.01% | 0.01% | 100 | -116,243 | -50.42% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 119,946 | 1,853 | 0.0% | 0.0% | 101 | -49,205 | -29.09% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 118,989 | 1,838 | 0.03% | 0.02% | 102 | +18,004 | 17.83% | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Added to | 117,963 | 1,822 | 0.0% | 0.0% | 103 | +82,923 | 236.65% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 115,639 | 1,786 | 0.0% | — | 104 | +115,639 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 115,532 | 1,784 | 0.02% | 0.02% | 105 | +2,364 | 2.09% | Q4 2025 | Jan 23, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 112,883 | 1,744 | 0.52% | — | 106 | +112,883 | New | Q4 2025 | Feb 09, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 111,117 | 1,716 | 0.02% | 0.01% | 107 | +34,519 | 45.07% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 95,762 | 1,479 | 0.0% | 0.0% | 108 | +76,796 | 404.91% | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 93,477 | 1,444 | 0.0% | 0.0% | 109 | +18,565 | 24.78% | Q4 2025 | Feb 10, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 91,400 | 1,412 | 0.02% | 0.02% | 110 | -200 | -0.22% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 89,485 | 1,381 | 0.0% | 0.0% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 88,876 | 1,373 | 0.01% | 0.01% | 112 | -88 | -0.1% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Added to | 86,269 | 1,332 | 0.0% | 0.0% | 113 | +65,219 | 309.83% | Q4 2025 | Feb 13, 2026 |
| Handelsbanken Fonder AB | History | Added to | 84,500 | 1,306 | 0.0% | 0.0% | 114 | +34,900 | 70.36% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 79,770 | 1,287 | 0.0% | 0.0% | 115 | +33,142 | 71.08% | Q4 2025 | Feb 18, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 83,145 | 1,285 | 0.0% | 0.0% | 116 | -6,076 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 82,718 | 1,277 | 0.02% | 0.01% | 117 | +39,909 | 93.23% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 75,507 | 1,206 | 0.0% | 0.0% | 118 | +20,242 | 36.63% | Q4 2025 | Jan 08, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 72,434 | 1,119 | 0.0% | 0.0% | 119 | +13,000 | 21.87% | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 71,516 | 1,104 | 0.0% | 0.0% | 120 | +30,718 | 75.29% | Q4 2025 | Feb 18, 2026 |
| Quantbot Technologies LP | History | New | 68,262 | 1,054 | 0.04% | — | 121 | +68,262 | New | Q4 2025 | Feb 10, 2026 |
| EQUITABLE TRUST CO | History | Added to | 67,080 | 1,036 | 0.05% | 0.04% | 122 | +5,908 | 9.66% | Q4 2025 | Feb 02, 2026 |
| Creative Planning | History | Added to | 66,850 | 1,032 | 0.0% | 0.0% | 123 | +38,980 | 139.86% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 64,309 | 994 | 0.01% | 0.01% | 124 | +4,948 | 8.34% | Q4 2025 | Feb 05, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 64,174 | 991 | 0.0% | 0.0% | 125 | +2,111 | 3.4% | Q4 2025 | Jan 30, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 62,492 | 965 | 0.0% | — | 126 | +62,492 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 60,504 | 934 | 0.01% | 0.01% | 127 | -3,498 | -5.47% | Q4 2025 | Jan 28, 2026 |
| Sendero Wealth Management, LLC | History | Added to | 59,387 | 917 | 0.1% | 0.09% | 128 | +9,872 | 19.94% | Q4 2025 | Jan 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 54,070 | 894 | 0.01% | 0.01% | 129 | -7,796 | -12.6% | Q4 2025 | Jan 21, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 57,743 | 892 | 0.0% | 0.0% | 130 | -14,869 | -20.48% | Q4 2025 | Jan 28, 2026 |
| Argos Wealth Advisors, LLC | History | New | 57,172 | 883 | 0.24% | — | 131 | +57,172 | New | Q4 2025 | Feb 04, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 56,533 | 873 | 0.02% | 0.02% | 132 | +235 | 0.42% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 53,692 | 829 | 0.0% | — | 133 | +53,692 | New | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 53,441 | 825 | 0.01% | — | 134 | +53,441 | New | Q4 2025 | Feb 12, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 50,728 | 783 | 0.01% | 0.01% | 135 | -20,268 | -28.55% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 50,015 | 772 | 0.0% | 0.0% | 136 | -10,589 | -17.47% | Q4 2025 | Feb 10, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 49,393 | 763 | 0.0% | 0.0% | 137 | -1,381 | -2.72% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 49,317 | 761 | 0.0% | 0.0% | 138 | -191,571 | -79.53% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 48,442 | 748 | 0.01% | 0.02% | 139 | -114,149 | -70.21% | Q4 2025 | Jan 29, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 47,145 | 728 | 0.01% | 0.01% | 140 | +3,590 | 8.24% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 45,900 | 709 | 0.0% | 0.0% | 141 | -3,900 | -7.83% | Q4 2025 | Jan 28, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 45,672 | 705 | 0.01% | 0.01% | 142 | +800 | 1.78% | Q4 2025 | Feb 04, 2026 |
| Equitable Holdings, Inc. | History | No change | 45,000 | 695 | 0.0% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 44,785 | 691 | 0.0% | 0.0% | 144 | -11,849 | -20.92% | Q4 2025 | Jan 29, 2026 |
| Graham Capital Management, L.P. | History | Added to | 43,722 | 675 | 0.02% | 0.0% | 145 | +28,353 | 184.48% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 43,058 | 665 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SG Americas Securities, LLC | History | Reduced | 42,317 | 654 | 0.0% | 0.0% | 147 | -5,865 | -12.17% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 42,206 | 652 | 0.0% | — | 148 | +42,206 | New | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Added to | 42,211 | 652 | 0.0% | 0.0% | 149 | +18,497 | 78.0% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 41,189 | 636 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,220 | 590 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 37,961 | 586 | 0.01% | 0.01% | 152 | +572 | 1.53% | Q4 2025 | Feb 17, 2026 |
| iSAM Funds (UK) Ltd | History | Added to | 35,279 | 545 | 0.2% | 0.09% | 153 | +5,092 | 16.87% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 35,215 | 544 | 0.0% | 0.0% | 154 | +57 | 0.16% | Q4 2025 | Feb 11, 2026 |
| Premier Fund Managers Ltd | History | No change | 34,504 | 544 | 0.03% | 0.02% | 155 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AlphaQuest LLC | History | Added to | 33,399 | 516 | 0.03% | 0.01% | 156 | +19,047 | 132.71% | Q4 2025 | Feb 09, 2026 |
| HighTower Advisors, LLC | History | Added to | 32,590 | 503 | 0.0% | 0.0% | 157 | +5,324 | 19.53% | Q4 2025 | Feb 06, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 31,388 | 484 | 0.01% | — | 158 | +31,388 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 30,617 | 473 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 29,319 | 452 | 0.0% | 0.0% | 160 | +489 | 1.7% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Added to | 28,469 | 439 | 0.0% | 0.0% | 161 | +14,298 | 100.9% | Q4 2025 | Jan 26, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 26,456 | 408 | 0.04% | — | 162 | +26,456 | New | Q4 2025 | Feb 17, 2026 |
| CHOREO, LLC | History | Reduced | 25,929 | 408 | 0.01% | 0.01% | 163 | -3,987 | -13.33% | Q4 2025 | Jan 23, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Added to | 26,384 | 407 | 0.0% | 0.0% | 164 | +7,911 | 42.82% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 25,851 | 399 | 0.0% | 0.0% | 165 | +4,177 | 19.27% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,551 | 394 | 0.0% | 0.0% | 166 | +5,174 | 25.39% | Q4 2025 | Feb 11, 2026 |
| Neo Ivy Capital Management | History | Added to | 24,349 | 376 | 0.06% | 0.07% | 167 | +5,679 | 30.42% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 23,312 | 360 | 0.0% | 0.0% | 168 | +7,193 | 44.62% | Q4 2025 | Feb 06, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 22,956 | 354 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 22,803 | 352 | 0.0% | 0.0% | 170 | +470 | 2.1% | Q4 2025 | Feb 10, 2026 |
| Riverwater Partners LLC | History | Added to | 20,006 | 309 | 0.12% | 0.1% | 171 | +3,319 | 19.89% | Q4 2025 | Feb 12, 2026 |
| Seed Wealth Management, Inc. | History | No change | 19,860 | 306 | 0.21% | 0.21% | 172 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 19,076 | 294 | 0.09% | 0.08% | 174 | -9,487 | -33.21% | Q4 2025 | Feb 17, 2026 |
| Pallas Capital Advisors LLC | History | Added to | 19,045 | 294 | 0.01% | 0.01% | 173 | +5,266 | 38.22% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 18,942 | 292 | 0.0% | 0.0% | 175 | -5,074 | -21.13% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 18,759 | 289 | 0.0% | 0.0% | 176 | +4,642 | 32.88% | Q4 2025 | Jan 29, 2026 |
| nVerses Capital, LLC | History | New | 18,663 | 288 | 0.65% | — | 177 | +18,663 | New | Q4 2025 | Feb 17, 2026 |
| PharVision Advisers, LLC | History | New | 18,458 | 285 | 0.14% | — | 178 | +18,458 | New | Q4 2025 | Feb 17, 2026 |
| Krilogy Financial LLC | History | Added to | 16,586 | 272 | 0.01% | 0.01% | 179 | +1,108 | 7.16% | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 17,372 | 268 | 0.0% | 0.0% | 181 | +1,968 | 12.78% | Q4 2025 | Mar 09, 2026 |
| Penserra Capital Management LLC | History | Reduced | 17,373 | 268 | 0.0% | 0.0% | 180 | -1,070 | -5.8% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Reduced | 17,042 | 263 | 0.01% | 0.02% | 182 | -2,287 | -11.83% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | New | 17,008 | 262 | 0.0% | — | 183 | +17,008 | New | Q4 2025 | Jan 29, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 16,959 | 262 | 0.02% | — | 184 | +16,959 | New | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | Reduced | 16,567 | 256 | 0.03% | 0.03% | 185 | -39 | -0.23% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 15,671 | 242 | 0.0% | 0.0% | 186 | +3,903 | 33.17% | Q4 2025 | Mar 16, 2026 |
| Third View Private Wealth, LLC | History | New | 15,310 | 236 | 0.03% | — | 187 | +15,310 | New | Q4 2025 | Jan 23, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 15,236 | 235 | 0.02% | 0.02% | 189 | -3,762 | -19.8% | Q4 2025 | Feb 17, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Reduced | 15,223 | 235 | 0.01% | 0.01% | 188 | -1,108 | -6.78% | Q4 2025 | Jan 23, 2026 |
| MQS Management LLC | History | New | 15,199 | 234 | 0.14% | — | 190 | +15,199 | New | Q4 2025 | Feb 09, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 15,025 | 232 | 0.0% | 0.0% | 191 | +177 | 1.19% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 14,642 | 226 | 0.0% | 0.0% | 192 | -1,822 | -11.07% | Q4 2025 | Feb 12, 2026 |
| Integrated Wealth Concepts LLC | History | Added to | 13,903 | 214 | 0.0% | 0.0% | 193 | +1,035 | 8.04% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Reduced | 13,503 | 208 | 0.0% | 0.0% | 194 | -5,638 | -29.46% | Q4 2025 | Feb 10, 2026 |
| GTS SECURITIES LLC | History | Reduced | 13,259 | 204 | 0.01% | 0.01% | 195 | -4,774 | -26.47% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | Added to | 13,200 | 203 | 0.15% | 0.01% | 196 | +11,786 | 833.52% | Q4 2025 | Jan 27, 2026 |
| PROFUND ADVISORS LLC | History | New | 13,098 | 202 | 0.01% | — | 197 | +13,098 | New | Q4 2025 | Feb 06, 2026 |
| R Squared Ltd | History | New | 12,788 | 197 | 0.09% | — | 198 | +12,788 | New | Q4 2025 | Jan 30, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,266 | 189 | 0.0% | 0.0% | 199 | -319 | -2.53% | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 11,880 | 183 | 0.02% | 0.02% | 200 | +2,995 | 33.71% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Reduced | 11,739 | 181 | 0.0% | 0.0% | 201 | -530 | -4.32% | Q4 2025 | Feb 13, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 11,596 | 179 | 0.0% | 0.0% | 202 | -859 | -6.9% | Q4 2025 | Feb 02, 2026 |
| Curi Capital, LLC | History | New | 11,561 | 178 | 0.0% | — | 203 | +11,561 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 11,313 | 174 | 0.0% | 0.0% | 204 | -631 | -5.28% | Q4 2025 | Feb 24, 2026 |
| HB Wealth Management, LLC | History | New | 10,990 | 169 | 0.0% | — | 205 | +10,990 | New | Q4 2025 | Jan 28, 2026 |
| Utah Retirement Systems | History | No change | 10,489 | 162 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 10,429 | 161 | 0.0% | 0.01% | 207 | -40,637 | -79.58% | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 10,052 | 159 | 0.0% | — | 208 | +10,052 | New | Q4 2025 | Jan 08, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 9,980 | 154 | 0.0% | 0.02% | 209 | -67,387 | -87.1% | Q4 2025 | Feb 17, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 7,842 | 121 | 0.01% | 0.01% | 210 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| US BANCORP \DE\ | History | Added to | 6,952 | 107 | 0.0% | 0.0% | 211 | +557 | 8.71% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | No change | 6,910 | 107 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 6,713 | 103 | 0.0% | 0.0% | 213 | +5,929 | 756.25% | Q4 2025 | Feb 10, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 6,615 | 102 | 0.0% | 0.0% | 214 | +1,835 | 38.39% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 6,391 | 98 | 0.01% | — | 215 | +6,391 | New | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 5,004 | 77 | 0.02% | — | 216 | +5,004 | New | Q4 2025 | Mar 03, 2026 |
| STRS OHIO | History | Added to | 4,753 | 73 | 0.0% | 0.0% | 217 | +8 | 0.17% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 4,474 | 69 | 0.0% | — | 218 | +4,474 | New | Q4 2025 | Feb 05, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 4,180 | 64 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 3,716 | 57 | 0.0% | 0.0% | 220 | +3,233 | 669.36% | Q4 2025 | Jan 23, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,333 | 51 | 0.0% | 0.0% | 221 | +1,022 | 44.22% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,281 | 50 | 0.0% | 0.0% | 222 | -38 | -1.14% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3,089 | 47 | 0.0% | 0.0% | 223 | -1,222 | -28.35% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,684 | 41 | 0.0% | — | 224 | +2,684 | New | Q4 2025 | Feb 13, 2026 |
| STEPH & CO | History | Reduced | 2,611 | 40 | 0.01% | 0.01% | 225 | -99 | -3.65% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 2,605 | 40 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 2,581 | 39 | 0.0% | — | 227 | +2,581 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 2,482 | 38 | 0.0% | 0.0% | 228 | +1,265 | 103.94% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 2,183 | 33 | 0.0% | 0.0% | 229 | +986 | 82.37% | Q4 2025 | Jan 05, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,058 | 32 | 0.0% | 0.0% | 230 | +916 | 80.21% | Q4 2025 | Feb 09, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,788 | 27 | 0.0% | 0.0% | 231 | -467 | -20.71% | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 1,721 | 26 | 0.0% | 0.0% | 232 | +258 | 17.63% | Q4 2025 | Jan 29, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 1,500 | 23 | 0.0% | 0.0% | 233 | +1,137 | 313.22% | Q4 2025 | Feb 10, 2026 |
| Covestor Ltd | History | Reduced | 1,334 | 21 | 0.01% | 0.01% | 234 | -460 | -25.64% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | New | 1,245 | 19 | 0.0% | — | 235 | +1,245 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,149 | 18 | 0.0% | 0.0% | 236 | +948 | 471.64% | Q4 2025 | Jan 28, 2026 |
| Versant Capital Management, Inc | History | No change | 1,121 | 17 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 1,057 | 16 | 0.0% | 0.03% | 238 | -127,001 | -99.17% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 994 | 15 | 0.0% | 0.0% | 239 | +100 | 11.19% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Added to | 963 | 14 | 0.0% | 0.0% | 240 | +37 | 4.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 878 | 13 | 0.0% | 0.0% | 242 | +311 | 54.85% | Q4 2025 | Jan 15, 2026 |
| UMB Bank, n.a. | History | Added to | 872 | 13 | 0.0% | 0.0% | 241 | +174 | 24.93% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 681 | 10 | 0.0% | 0.0% | 243 | +419 | 159.92% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 650 | 10 | 0.0% | 0.0% | 246 | +155 | 31.31% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 654 | 10 | 0.0% | 0.0% | 245 | +128 | 24.33% | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | No change | 700 | 10 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DV Trading LLC | History | New | 600 | 9 | 0.0% | — | 248 | +600 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 647 | 9 | 0.0% | 0.0% | 247 | +255 | 65.05% | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 532 | 8 | 0.0% | 0.0% | 251 | +423 | 388.07% | Q4 2025 | Jan 08, 2026 |
| BESSEMER GROUP INC | History | Added to | 543 | 8 | 0.0% | 0.0% | 249 | +268 | 97.45% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 575 | 8 | 0.0% | 0.0% | 250 | +135 | 30.68% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 424 | 7 | 0.0% | 0.0% | 252 | -403 | -48.73% | Q4 2025 | Feb 19, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 426 | 6 | 0.0% | — | 254 | +403 | 1752.17% | Q4 2025 | Jan 21, 2026 |
| SIGNATUREFD, LLC | History | No change | 436 | 6 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 267 | 4 | 0.0% | — | 257 | +267 | New | Q4 2025 | Feb 11, 2026 |
| Sound Income Strategies, LLC | History | New | 248 | 4 | 0.0% | — | 256 | +248 | New | Q4 2025 | Jan 21, 2026 |
| Clearstead Trust, LLC | History | Added to | 277 | 4 | 0.0% | 0.0% | 255 | +58 | 26.48% | Q4 2025 | Feb 09, 2026 |
| Activest Wealth Management | History | New | 231 | 3 | 0.0% | — | 258 | +231 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 131 | 2 | 0.0% | 0.0% | 259 | +43 | 48.86% | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | No change | 182 | 2 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Bare Financial Services, Inc | History | No change | 186 | 2 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 107 | 1 | 0.0% | — | 263 | +105 | 5250.0% | Q4 2025 | Feb 12, 2026 |
| Kilter Group LLC | History | New | 98 | 1 | 0.0% | — | 268 | +98 | New | Q4 2025 | Feb 13, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 95 | 1 | 0.0% | — | 270 | +95 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 88 | 1 | 0.0% | — | 266 | +80 | 1000.0% | Q4 2025 | Feb 06, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 77 | 1 | 0.0% | — | 264 | +71 | 1183.33% | Q4 2025 | Feb 20, 2026 |
| OPTIMA CAPITAL LLC | History | New | 68 | 1 | 0.0% | — | 269 | +68 | New | Q4 2025 | Jan 23, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 65 | 1 | 0.0% | — | 262 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Stone House Investment Management, LLC | History | No change | 81 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 86 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -2,648,798 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -377,882 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -311,379 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -249,555 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.05% | — | -87,935 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.01% | — | -66,200 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,835 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -49,573 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Hennion & Walsh Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -44,296 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,009 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,807 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -33,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -28,216 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -27,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -23,408 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,041 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,647 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -12,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| TWO SIGMA ADVISERS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -11,811 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,796 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -10,766 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,681 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,161 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,050 | -100.0% | Q3 2025 | Mar 30, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,228 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -218 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Reduced | 37 | 0 | — | 0.0% | — | -195 | -84.05% | Q4 2025 | Feb 13, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PROATHLETE WEALTH MANAGEMENT LLC | History | New | 60 | 0 | — | — | — | +60 | New | Q4 2025 | Jan 28, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 03, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 32 | 0 | — | — | — | +32 | New | Q4 2025 | Feb 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 21 | 0 | — | — | — | +21 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 21 | 0 | — | — | — | -15 | -41.67% | Q4 2025 | Feb 09, 2026 |
| Ankerstar Wealth, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 12, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 19 | 0 | — | — | — | +10 | 111.11% | Q4 2025 | Feb 02, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Fortitude Family Office, LLC | History | Added to | 55 | 0 | — | — | — | +8 | 17.02% | Q4 2025 | Jan 15, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 22 | 0 | — | — | — | +7 | 46.67% | Q4 2025 | Jan 12, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 28 | 0 | — | — | — | +3 | 12.0% | Q4 2025 | Feb 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 29 | 0 | — | — | — | +3 | 11.54% | Q4 2025 | Jan 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ASSETMARK, INC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 62 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Abound Wealth Management | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |