HENRY SCHEIN INC - HSIC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 15,652,032 | 1,182,980 | 18.91% | 17.41% | 1 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,588,199 | 875,836 | 0.01% | 0.01% | 2 | -412,577 | -3.44% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 6,959,174 | 525,974 | 0.01% | 0.01% | 3 | +282,524 | 4.23% | Q4 2025 | Feb 12, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 6,647,378 | 502,408 | 0.75% | 0.64% | 4 | -185,663 | -2.72% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,101,448 | 385,567 | 0.02% | 0.02% | 5 | -1,107,322 | -17.83% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Reduced | 4,455,346 | 336,735 | 0.05% | 0.05% | 6 | -276,352 | -5.84% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Reduced | 4,403,184 | 332,792 | 0.01% | 0.01% | 7 | -79,516 | -1.77% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 3,972,761 | 300,261 | 0.02% | 0.01% | 8 | -28,799 | -0.72% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,665,131 | 277,010 | 0.14% | 0.15% | 9 | -847,159 | -18.77% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,816,317 | 212,864 | 0.04% | 0.04% | 10 | +220,149 | 8.48% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,733,878 | 206,277 | 0.01% | 0.01% | 11 | -87,567 | -3.1% | Q4 2025 | Feb 09, 2026 |
| Southpoint Capital Advisors LP | History | Added to | 2,500,000 | 188,950 | 4.39% | 3.13% | 12 | +700,000 | 38.89% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 2,402,621 | 181,590 | 0.04% | 0.04% | 13 | -120,393 | -4.77% | Q4 2025 | Feb 17, 2026 |
| Palestra Capital Management LLC | History | Reduced | 2,382,837 | 180,094 | 6.37% | 11.08% | 14 | -2,797,963 | -54.01% | Q4 2025 | Feb 17, 2026 |
| FIDUCIARY MANAGEMENT INC /WI/ | History | Reduced | 2,293,597 | 173,350 | 1.91% | 1.64% | 15 | -146,742 | -6.01% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,144,773 | 162,101 | 0.06% | 0.0% | 16 | +2,087,666 | 3655.71% | Q4 2025 | Feb 12, 2026 |
| LYRICAL ASSET MANAGEMENT LP | History | Reduced | 1,676,102 | 126,679 | 1.66% | 1.65% | 17 | -84,130 | -4.78% | Q4 2025 | Feb 11, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,488,029 | 113,744 | 0.09% | — | 18 | +1,488,029 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 1,495,602 | 113,037 | 0.01% | 0.01% | 19 | +96,730 | 6.91% | Q4 2025 | Feb 13, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 1,477,665 | 111,681 | 2.59% | 2.14% | 20 | -21,935 | -1.46% | Q4 2025 | Feb 13, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 1,383,955 | 104,599 | 1.95% | 1.67% | 21 | +49,591 | 3.72% | Q4 2025 | Feb 12, 2026 |
| Swedbank AB | History | Added to | 1,312,312 | 99,184 | 0.1% | 0.09% | 22 | +12,741 | 0.98% | Q4 2025 | Feb 09, 2026 |
| M.D. Sass, LLC | History | Reduced | 1,237,873 | 93,558 | 7.37% | 7.11% | 23 | -76,730 | -5.84% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 1,165,867 | 88,116 | 0.01% | — | 24 | +1,165,867 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,152,992 | 87,143 | 0.01% | 0.01% | 25 | -137,853 | -10.68% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,033,982 | 78,148 | 0.01% | 0.01% | 26 | -20,114 | -1.91% | Q4 2025 | Feb 13, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 953,792 | 76,141 | 0.13% | 0.11% | 27 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 981,915 | 74,213 | 0.01% | 0.01% | 28 | -71,640 | -6.8% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 954,374 | 72,131 | 0.1% | 0.11% | 29 | -120,480 | -11.21% | Q4 2025 | Feb 17, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 887,725 | 67,094 | 0.2% | 0.2% | 30 | -38,267 | -4.13% | Q4 2025 | Feb 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 863,922 | 65,295 | 0.01% | 0.01% | 31 | +105,908 | 13.97% | Q4 2025 | Mar 25, 2026 |
| Ulysses Management LLC | History | Added to | 859,258 | 64,942 | 11.95% | 4.13% | 32 | +10,000 | 1.18% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 820,698 | 62,028 | 0.08% | 0.07% | 33 | +518,914 | 171.95% | Q4 2025 | Jan 09, 2026 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | Reduced | 809,411 | 61,175 | 1.03% | 0.92% | 34 | -47,137 | -5.5% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 674,411 | 50,971 | 0.01% | 0.01% | 35 | -269,187 | -28.53% | Q4 2025 | Feb 12, 2026 |
| Holocene Advisors, LP | History | New | 646,812 | 48,886 | 0.1% | — | 36 | +646,812 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 619,799 | 46,844 | 0.01% | 0.01% | 37 | +95,687 | 18.26% | Q4 2025 | Jan 29, 2026 |
| Ananym Capital Management, LP | History | No change | 547,156 | 41,354 | 17.01% | 13.96% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 542,219 | 40,980 | 0.01% | 0.01% | 39 | -117,085 | -17.76% | Q4 2025 | Feb 10, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 489,038 | 36,961 | 0.01% | 0.01% | 40 | +39,151 | 8.7% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 474,446 | 35,858 | 0.02% | 0.01% | 41 | +178,218 | 60.16% | Q4 2025 | Feb 13, 2026 |
| DME Capital Management, LP | History | New | 469,250 | 35,465 | 1.24% | — | 42 | +469,250 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 411,415 | 31,094 | 0.0% | 0.0% | 43 | -19,372 | -4.5% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 402,534 | 30,423 | 0.01% | 0.01% | 44 | +62,119 | 18.25% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 379,396 | 28,674 | 0.28% | 0.25% | 45 | -3,056 | -0.8% | Q4 2025 | Feb 05, 2026 |
| CLIFFORD CAPITAL PARTNERS LLC | History | Reduced | 370,103 | 27,972 | 4.75% | 4.29% | 46 | -3,642 | -0.97% | Q4 2025 | Feb 17, 2026 |
| Leith Wheeler Investment Counsel Ltd. | History | Reduced | 363,393 | 27,465 | 2.06% | 2.2% | 47 | -127,336 | -25.95% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 361,901 | 27,352 | 0.01% | 0.01% | 48 | -7,317 | -1.98% | Q4 2025 | Feb 13, 2026 |
| P2 Capital Partners, LLC | History | No change | 361,786 | 27,343 | 7.0% | 4.61% | 49 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 347,354 | 26,253 | 0.01% | 0.01% | 50 | -348 | -0.1% | Q4 2025 | Feb 11, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 340,000 | 25,697 | 0.75% | 0.68% | 51 | -2,270 | -0.66% | Q4 2025 | Feb 12, 2026 |
| Defilade Capital Management, L.P. | History | New | 320,422 | 24,217 | 3.28% | — | 52 | +320,422 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 320,050 | 24,189 | 0.0% | 0.0% | 53 | -59,568 | -15.69% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Added to | 312,993 | 23,656 | 0.04% | 0.03% | 54 | +56,944 | 22.24% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 312,205 | 23,596 | 0.01% | 0.0% | 55 | +62,126 | 24.84% | Q4 2025 | Feb 13, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | New | 305,000 | 23,051 | 1.53% | — | 56 | +305,000 | New | Q4 2025 | Feb 17, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Reduced | 298,974 | 22,596 | 0.19% | 0.31% | 57 | -226,898 | -43.15% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 290,062 | 21,922 | 0.01% | 0.01% | 58 | -56,560 | -16.32% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 289,536 | 21,883 | 0.15% | — | 59 | +289,536 | New | Q4 2025 | Feb 05, 2026 |
| Zuckerman Investment Group, LLC | History | Added to | 287,843 | 21,755 | 1.94% | 1.73% | 60 | +6,504 | 2.31% | Q4 2025 | Feb 13, 2026 |
| NUANCE INVESTMENTS, LLC | History | Reduced | 282,287 | 21,335 | 2.35% | 2.12% | 61 | -31,921 | -10.16% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 266,503 | 20,142 | 0.01% | 0.0% | 62 | -5,488 | -2.02% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 254,577 | 19,240 | 0.02% | 0.01% | 63 | -18,823 | -6.88% | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 250,000 | 18,895 | 0.02% | — | 64 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 247,094 | 18,675 | 0.02% | 0.02% | 65 | -57,292 | -18.82% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 239,544 | 18,104 | 0.01% | 0.01% | 66 | +86,561 | 56.58% | Q4 2025 | Feb 13, 2026 |
| Cresset Asset Management, LLC | History | Added to | 238,398 | 18,018 | 0.08% | 0.06% | 67 | +40,520 | 20.48% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 235,435 | 17,794 | 0.0% | 0.0% | 68 | -53,134 | -18.41% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Reduced | 215,200 | 16,264 | 0.01% | 0.01% | 69 | -2,800 | -1.28% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 212,679 | 16,074 | 0.01% | 0.02% | 70 | -372,283 | -63.64% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | Reduced | 205,566 | 15,536 | 0.77% | 0.72% | 71 | -30,413 | -12.89% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 196,159 | 14,825 | 0.02% | 0.02% | 72 | -19,196 | -8.91% | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 185,483 | 14,018 | 0.11% | 0.14% | 73 | -100,065 | -35.04% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Reduced | 179,870 | 13,594 | 0.04% | 0.06% | 74 | -52,786 | -22.69% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 177,628 | 13,425 | 0.0% | 0.0% | 75 | +18,467 | 11.6% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 169,603 | 12,818 | 0.0% | 0.0% | 76 | +13,800 | 8.86% | Q4 2025 | Feb 17, 2026 |
| EVERETT HARRIS & CO /CA/ | History | Added to | 168,218 | 12,713 | 0.15% | 0.13% | 77 | +7,565 | 4.71% | Q4 2025 | Feb 11, 2026 |
| Marathon Asset Management Ltd | History | Reduced | 156,665 | 11,840 | 0.46% | 0.42% | 78 | -15,223 | -8.86% | Q4 2025 | Feb 06, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 151,610 | 11,460 | 0.0% | 0.0% | 79 | +883 | 0.59% | Q4 2025 | Feb 17, 2026 |
| WELCH CAPITAL PARTNERS LLC/NY | History | No change | 148,829 | 11,248 | 2.25% | 2.03% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Stephens Investment Management Group LLC | History | Added to | 138,996 | 10,505 | 0.14% | 0.12% | 81 | +3,377 | 2.49% | Q4 2025 | Feb 05, 2026 |
| BANYAN CAPITAL MANAGEMENT, INC. | History | Reduced | 135,757 | 10,260 | 4.46% | 4.19% | 82 | -3,384 | -2.43% | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 132,799 | 10,036 | 0.02% | 0.02% | 83 | -30,718 | -18.79% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 123,550 | 9,352 | 0.0% | 0.0% | 84 | +3,014 | 2.5% | Q4 2025 | Mar 20, 2026 |
| HEARTLAND ADVISORS INC | History | New | 120,000 | 9,069 | 0.49% | — | 85 | +120,000 | New | Q4 2025 | Feb 11, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 117,726 | 8,897 | 0.02% | 0.04% | 86 | -94,746 | -44.59% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 115,279 | 8,855 | 0.01% | 0.0% | 87 | +15,765 | 15.84% | Q4 2025 | Feb 03, 2026 |
| HFR Wealth Management, LLC | History | Added to | 116,963 | 8,840 | 2.09% | 1.77% | 88 | +647 | 0.56% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 114,649 | 8,665 | 0.0% | 0.0% | 89 | -496 | -0.43% | Q4 2025 | Feb 02, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 112,933 | 8,535 | 0.03% | 0.03% | 90 | +3,181 | 2.9% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106,574 | 8,054 | 0.01% | 0.01% | 91 | -400 | -0.37% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 105,836 | 7,999 | 0.1% | 0.08% | 92 | +12,185 | 13.01% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 102,722 | 7,763 | 0.01% | 0.01% | 93 | -9,947 | -8.83% | Q4 2025 | Feb 12, 2026 |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | History | Reduced | 99,217 | 7,498 | 0.9% | 1.48% | 94 | -179,273 | -64.37% | Q4 2025 | Feb 03, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 99,178 | 7,496 | 0.01% | 0.01% | 95 | -7,222 | -6.79% | Q4 2025 | Jan 30, 2026 |
| AdvisorShares Investments LLC | History | Reduced | 94,697 | 7,157 | 1.19% | 1.1% | 96 | -6,495 | -6.42% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 94,632 | 7,152 | 0.0% | 0.0% | 97 | +52,076 | 122.37% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 94,185 | 7,118 | 0.0% | 0.0% | 98 | -10,555 | -10.08% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Reduced | 93,897 | 7,096 | 0.01% | 0.02% | 99 | -18,612 | -16.54% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 89,489 | 6,763 | 0.01% | 71.38% | 100 | -142,162 | -61.37% | Q4 2025 | Feb 17, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 89,000 | 6,727 | 1.38% | 1.25% | 101 | -11,000 | -11.0% | Q4 2025 | Feb 03, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 86,264 | 6,519 | 0.0% | 0.0% | 102 | +1,717 | 2.03% | Q4 2025 | Feb 06, 2026 |
| LGT Group Foundation | History | Reduced | 82,801 | 6,329 | 0.07% | 0.07% | 103 | -5,535 | -6.27% | Q4 2025 | Feb 05, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 83,425 | 6,305 | 0.04% | — | 104 | +83,425 | New | Q4 2025 | Feb 11, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 81,152 | 6,133 | 0.29% | 0.09% | 105 | +64,005 | 373.27% | Q4 2025 | Feb 12, 2026 |
| Dilation Capital Management LP | History | Added to | 79,465 | 6,005 | 2.76% | 2.53% | 106 | +2,545 | 3.31% | Q4 2025 | Feb 09, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 75,773 | 5,719 | 0.02% | 0.0% | 107 | +60,965 | 411.7% | Q4 2025 | Feb 18, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 75,603 | 5,714 | 0.0% | — | 108 | +75,603 | New | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 74,500 | 5,630 | 0.04% | — | 109 | +74,500 | New | Q4 2025 | Feb 17, 2026 |
| Foyston, Gordon & Payne Inc | History | Added to | 71,207 | 5,381 | 1.17% | 1.0% | 110 | +2,071 | 3.0% | Q4 2025 | Feb 11, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 67,181 | 5,077 | 0.01% | 0.0% | 111 | +45,701 | 212.76% | Q4 2025 | Jan 09, 2026 |
| IMC-Chicago, LLC | History | New | 63,000 | 4,761 | 0.0% | — | 112 | +63,000 | New | Q4 2025 | Jan 29, 2026 |
| ROYAL BANK OF CANADA | History | New | 61,298 | 4,634 | 0.0% | — | 113 | +61,298 | New | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 59,509 | 4,497 | 0.01% | 0.01% | 114 | -3,000 | -4.8% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 59,085 | 4,465 | 0.0% | 0.0% | 115 | +27,985 | 89.98% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 58,400 | 4,413 | 0.0% | 0.0% | 116 | -1,477 | -2.47% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 58,000 | 4,383 | 0.01% | 0.0% | 117 | +49,913 | 617.2% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 57,331 | 4,333 | 0.0% | 0.0% | 118 | +8,376 | 17.11% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 54,320 | 4,105 | 0.0% | 0.0% | 119 | +29,021 | 114.71% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 54,251 | 4,100 | 0.0% | 0.0% | 120 | +1,813 | 3.46% | Q4 2025 | Feb 13, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 52,754 | 3,987 | 0.16% | 0.15% | 121 | +305 | 0.58% | Q4 2025 | Jan 27, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 51,954 | 3,926 | 0.01% | 0.01% | 122 | -1,236 | -2.32% | Q4 2025 | Feb 18, 2026 |
| Chevy Chase Trust Holdings, LLC | History | Reduced | 51,889 | 3,921 | 0.01% | 0.01% | 123 | -1,966 | -3.65% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 51,654 | 3,904 | 0.0% | 0.0% | 124 | -8,940 | -14.75% | Q4 2025 | Feb 13, 2026 |
| LEE DANNER & BASS INC | History | Reduced | 51,370 | 3,882 | 0.28% | 0.26% | 125 | -1,930 | -3.62% | Q4 2025 | Jan 29, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 50,734 | 3,834 | 0.0% | 0.0% | 126 | +23,095 | 83.56% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 49,393 | 3,733 | 0.0% | 0.0% | 127 | -3,973 | -7.44% | Q4 2025 | Feb 17, 2026 |
| Baker Ellis Asset Management LLC | History | Reduced | 49,328 | 3,728 | 0.45% | 0.44% | 128 | -4,030 | -7.55% | Q4 2025 | Jan 21, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 47,401 | 3,723 | 0.01% | 0.01% | 129 | -5,451 | -10.31% | Q4 2025 | Jan 08, 2026 |
| Berger Financial Group, Inc | History | Added to | 47,720 | 3,606 | 0.21% | 0.18% | 130 | +2,801 | 6.24% | Q4 2025 | Jan 27, 2026 |
| Marathon Partners Equity Management, LLC | History | Reduced | 47,500 | 3,590 | 3.57% | 3.7% | 131 | -30,000 | -38.71% | Q4 2025 | Feb 17, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 47,491 | 3,589 | 0.11% | 0.1% | 132 | -2,764 | -5.5% | Q4 2025 | Jan 26, 2026 |
| Woodbridge CO LTD | History | New | 45,833 | 3,464 | 0.01% | — | 133 | +45,833 | New | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 44,729 | 3,380 | 0.1% | 0.09% | 134 | -3,916 | -8.05% | Q4 2025 | Feb 17, 2026 |
| Taproot Management LP | History | New | 44,005 | 3,325 | 0.54% | — | 135 | +44,005 | New | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 43,851 | 3,314 | 0.01% | 0.01% | 136 | -4,659 | -9.6% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 43,856 | 3,314 | 0.03% | 0.03% | 137 | -4,329 | -8.98% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 42,575 | 3,217 | 0.01% | 0.01% | 138 | -10,019 | -19.05% | Q4 2025 | Jan 28, 2026 |
| Jefferies Financial Group Inc. | History | Added to | 41,903 | 3,167 | 0.02% | 0.0% | 139 | +32,903 | 365.59% | Q4 2025 | Feb 09, 2026 |
| GUARDIAN CAPITAL LP | History | New | 41,476 | 3,134 | 0.09% | — | 140 | +41,476 | New | Q4 2025 | Feb 18, 2026 |
| WINTON GROUP Ltd | History | Reduced | 40,366 | 3,050 | 0.11% | 0.28% | 141 | -73,816 | -64.65% | Q4 2025 | Feb 11, 2026 |
| Twin Tree Management, LP | History | New | 38,500 | 2,909 | 0.03% | — | 142 | +38,500 | New | Q4 2025 | Feb 11, 2026 |
| Waverly Advisors, LLC | History | New | 38,031 | 2,874 | 0.02% | — | 143 | +38,031 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 35,900 | 2,713 | 0.01% | 0.01% | 144 | -1,246 | -3.35% | Q4 2025 | Jan 30, 2026 |
| Cinctive Capital Management LP | History | New | 35,483 | 2,681 | 0.15% | — | 145 | +35,483 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 34,020 | 2,588 | 0.0% | 0.01% | 146 | -13,204 | -27.96% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 34,035 | 2,572 | 0.01% | 0.01% | 147 | -2,274 | -6.26% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 33,556 | 2,536 | 0.01% | 0.0% | 148 | +4,390 | 15.05% | Q4 2025 | Jan 27, 2026 |
| HighTower Advisors, LLC | History | Reduced | 33,518 | 2,533 | 0.0% | 0.0% | 149 | -1,959 | -5.52% | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 37,019 | 2,515 | 0.0% | 0.0% | 150 | +1,906 | 5.43% | Q4 2025 | Mar 09, 2026 |
| JLB & ASSOCIATES INC | History | Reduced | 33,169 | 2,506 | 0.34% | 0.59% | 151 | -34,269 | -50.82% | Q4 2025 | Feb 03, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 33,104 | 2,502 | 0.01% | 0.01% | 152 | +90 | 0.27% | Q4 2025 | Jan 15, 2026 |
| Delta Global Management LP | History | Reduced | 32,225 | 2,435 | 0.18% | 0.18% | 153 | -3,975 | -10.98% | Q4 2025 | Feb 18, 2026 |
| Merit Financial Group, LLC | History | Reduced | 32,116 | 2,427 | 0.02% | 0.02% | 154 | -1,727 | -5.1% | Q4 2025 | Jan 26, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 31,123 | 2,352 | 0.02% | 0.02% | 155 | -1,439 | -4.42% | Q4 2025 | Feb 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Reduced | 31,050 | 2,346 | 0.07% | 0.06% | 156 | -108 | -0.35% | Q4 2025 | Jan 12, 2026 |
| Qsemble Capital Management, LP | History | Added to | 31,014 | 2,344 | 0.19% | 0.08% | 157 | +19,235 | 163.3% | Q4 2025 | Feb 05, 2026 |
| Handelsbanken Fonder AB | History | Added to | 30,600 | 2,313 | 0.01% | 0.01% | 158 | +400 | 1.32% | Q4 2025 | Feb 06, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 30,477 | 2,303 | 0.03% | 0.04% | 159 | +1,720 | 5.98% | Q4 2025 | Feb 06, 2026 |
| Arizona State Retirement System | History | Reduced | 30,421 | 2,299 | 0.01% | 0.01% | 160 | -2,855 | -8.58% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Added to | 29,733 | 2,247 | 0.0% | 0.0% | 161 | +3,008 | 11.26% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 29,617 | 2,240 | 0.0% | 0.0% | 162 | -2,920 | -8.97% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 29,083 | 2,198 | 0.0% | 0.0% | 163 | -365 | -1.24% | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | Reduced | 28,617 | 2,162 | 0.02% | 0.02% | 164 | -7,784 | -21.38% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 27,371 | 2,068 | 0.0% | 0.0% | 165 | +655 | 2.45% | Q4 2025 | Feb 12, 2026 |
| Focus Partners Wealth | History | Added to | 27,343 | 2,066 | 0.0% | 0.0% | 166 | +5,117 | 23.02% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | New | 26,800 | 2,025 | 0.0% | — | 167 | +26,800 | New | Q4 2025 | Feb 13, 2026 |
| Czech National Bank | History | Added to | 26,386 | 1,994 | 0.01% | 0.01% | 168 | +206 | 0.79% | Q4 2025 | Jan 12, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 26,188 | 1,979 | 0.01% | 0.01% | 169 | -1,700 | -6.1% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Reduced | 26,012 | 1,965 | 0.05% | 0.1% | 170 | -2,403 | -8.46% | Q4 2025 | Feb 17, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 25,727 | 1,945 | 0.01% | — | 171 | +25,727 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 25,652 | 1,938 | 0.0% | 0.0% | 172 | -27 | -0.11% | Q4 2025 | Jan 30, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 25,497 | 1,927 | 0.01% | 0.01% | 173 | +3,297 | 14.85% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,060 | 1,818 | 0.01% | 0.01% | 174 | -1,593 | -6.21% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 23,811 | 1,799 | 0.01% | — | 175 | +23,811 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Reduced | 23,567 | 1,781 | 0.02% | 0.01% | 176 | -1,378 | -5.52% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 23,400 | 1,768 | 0.01% | 0.01% | 177 | -100 | -0.43% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 23,276 | 1,759 | 0.01% | 0.01% | 178 | -1,477 | -5.97% | Q4 2025 | Feb 10, 2026 |
| CIBC Asset Management Inc | History | Added to | 23,135 | 1,748 | 0.0% | 0.0% | 179 | +7,477 | 47.75% | Q4 2025 | Feb 10, 2026 |
| Sciencast Management LP | History | Added to | 22,732 | 1,718 | 0.24% | 0.22% | 180 | +5,134 | 29.17% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 22,567 | 1,705 | 0.0% | 0.0% | 181 | +647 | 2.95% | Q4 2025 | Jan 29, 2026 |
| Cerity Partners LLC | History | Reduced | 22,503 | 1,700 | 0.0% | 0.0% | 182 | -580 | -2.51% | Q4 2025 | Feb 11, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 22,422 | 1,694 | 0.01% | 0.01% | 183 | +5,231 | 30.43% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 22,383 | 1,691 | 0.01% | 0.01% | 184 | -4,268 | -16.01% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 21,850 | 1,651 | 0.01% | 0.01% | 185 | -1,098 | -4.78% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 21,670 | 1,637 | 0.0% | 0.0% | 186 | +10,062 | 86.68% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 21,286 | 1,608 | 0.01% | 0.0% | 187 | -702 | -3.19% | Q4 2025 | Jan 15, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 20,889 | 1,579 | 0.0% | 0.0% | 188 | +13,806 | 194.92% | Q4 2025 | Feb 05, 2026 |
| UniSuper Management Pty Ltd | History | Reduced | 20,807 | 1,572 | 0.01% | 0.01% | 189 | -6,622 | -24.14% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 20,147 | 1,522 | 0.0% | 0.0% | 190 | +758 | 3.91% | Q4 2025 | Feb 06, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 19,688 | 1,488 | 0.01% | 0.01% | 191 | -60 | -0.3% | Q4 2025 | Feb 12, 2026 |
| AMALGAMATED BANK | History | Reduced | 19,486 | 1,473 | 0.01% | 0.01% | 192 | -727 | -3.6% | Q4 2025 | Feb 05, 2026 |
| COMERICA BANK | History | Reduced | 19,451 | 1,470 | 0.01% | 0.01% | 193 | -2,401 | -10.99% | Q4 2025 | Jan 29, 2026 |
| Mariner, LLC | History | Added to | 18,892 | 1,426 | 0.0% | 0.0% | 194 | +14,714 | 352.18% | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | Reduced | 17,654 | 1,334 | 0.01% | 0.01% | 195 | -239 | -1.34% | Q4 2025 | Feb 17, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 17,369 | 1,312 | 0.02% | — | 196 | +17,369 | New | Q4 2025 | Feb 12, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 17,320 | 1,309 | 0.1% | — | 197 | +17,320 | New | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 17,245 | 1,303 | 0.0% | 0.0% | 198 | +2,203 | 14.65% | Q4 2025 | Jan 26, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 17,215 | 1,301 | 0.0% | 0.0% | 199 | -901 | -4.97% | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 17,158 | 1,296 | 0.0% | 0.0% | 200 | -3,769 | -18.01% | Q4 2025 | Feb 17, 2026 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | History | Reduced | 17,038 | 1,287 | 0.06% | 0.07% | 201 | -3,924 | -18.72% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 16,571 | 1,252 | 0.0% | 0.0% | 202 | +1,891 | 12.88% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 16,538 | 1,249 | 0.0% | 0.0% | 203 | +3,366 | 25.55% | Q4 2025 | Feb 13, 2026 |
| STEINBERG ASSET MANAGEMENT LLC | History | No change | 16,491 | 1,246 | 0.93% | 0.79% | 204 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | New | 16,200 | 1,224 | 0.0% | — | 205 | +16,200 | New | Q4 2025 | Feb 06, 2026 |
| Kerrisdale Advisers, LLC | History | No change | 16,026 | 1,211 | 0.57% | 0.55% | 206 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 15,777 | 1,192 | 0.01% | 0.01% | 207 | +350 | 2.27% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 15,231 | 1,183 | 0.01% | 0.01% | 208 | -1,407 | -8.46% | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | Reduced | 15,152 | 1,145 | 0.06% | 0.09% | 209 | -5,709 | -27.37% | Q4 2025 | Feb 09, 2026 |
| HB Wealth Management, LLC | History | Added to | 15,034 | 1,136 | 0.01% | 0.01% | 210 | +191 | 1.29% | Q4 2025 | Jan 28, 2026 |
| Redwood Investment Management, LLC | History | New | 14,451 | 1,092 | 0.12% | — | 211 | +14,451 | New | Q4 2025 | Feb 17, 2026 |
| Sendero Wealth Management, LLC | History | No change | 14,366 | 1,085 | 0.12% | 0.11% | 212 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| PEAK6 LLC | History | Added to | 14,187 | 1,072 | 0.0% | 0.0% | 213 | +6,031 | 73.95% | Q4 2025 | Mar 12, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 14,183 | 1,071 | 0.02% | 0.03% | 214 | -15,517 | -52.25% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 13,902 | 1,050 | 0.0% | 0.0% | 215 | -168 | -1.19% | Q4 2025 | Jan 30, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 13,858 | 1,047 | 0.03% | 0.02% | 216 | +148 | 1.08% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 13,681 | 1,034 | 0.0% | 0.0% | 217 | +7,674 | 127.75% | Q4 2025 | Jan 30, 2026 |
| Cardinal Capital Management | History | Reduced | 13,632 | 1,030 | 0.14% | 0.15% | 218 | -2,763 | -16.85% | Q4 2025 | Jan 30, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 13,606 | 1,028 | 0.02% | 0.01% | 219 | +5,230 | 62.44% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 13,519 | 1,021 | 0.0% | 0.0% | 220 | -751 | -5.26% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 13,472 | 1,018 | 0.0% | 0.0% | 221 | +451 | 3.46% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Added to | 13,013 | 983 | 0.0% | 0.0% | 222 | +410 | 3.25% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 12,997 | 982 | 0.01% | 0.01% | 223 | -2,399 | -15.58% | Q4 2025 | Feb 11, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 12,936 | 977 | 0.01% | 0.0% | 224 | +4,471 | 52.82% | Q4 2025 | Feb 03, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 12,921 | 976 | 0.02% | — | 225 | +12,921 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 12,778 | 965 | 0.01% | 0.01% | 226 | -3,849 | -23.15% | Q4 2025 | Feb 02, 2026 |
| Cetera Investment Advisers | History | Added to | 12,617 | 953 | 0.0% | 0.0% | 227 | +5,963 | 89.62% | Q4 2025 | Feb 17, 2026 |
| Buckland Partners Management Co LLC | History | New | 12,400 | 937 | 0.52% | — | 228 | +12,400 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 11,423 | 863 | 0.01% | 0.01% | 229 | -400 | -3.38% | Q4 2025 | Feb 04, 2026 |
| Radnor Capital Management, LLC | History | No change | 11,415 | 862 | 0.13% | 0.12% | 230 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 11,355 | 858 | 0.01% | 0.01% | 231 | +36 | 0.32% | Q4 2025 | Feb 03, 2026 |
| Vestcor Inc | History | Added to | 11,307 | 855 | 0.02% | 0.01% | 232 | +3,959 | 53.88% | Q4 2025 | Feb 11, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 11,300 | 854 | 0.1% | 0.09% | 233 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 11,225 | 848 | 0.04% | 0.03% | 234 | -2,740 | -19.62% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 11,164 | 844 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 10,933 | 834 | 0.0% | 0.0% | 236 | +7,318 | 202.43% | Q4 2025 | Feb 18, 2026 |
| James J. Burns & Company, LLC | History | Reduced | 11,034 | 833 | 0.11% | 0.12% | 237 | -1,531 | -12.18% | Q4 2025 | Jan 23, 2026 |
| Catalyst Funds Management Pty Ltd | History | Added to | 11,000 | 831 | 0.19% | 0.09% | 238 | +1,900 | 20.88% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Added to | 10,950 | 827 | 0.09% | 0.08% | 239 | +730 | 7.14% | Q4 2025 | Feb 11, 2026 |
| Rafferty Asset Management, LLC | History | Reduced | 10,774 | 814 | 0.0% | 0.0% | 241 | -663 | -5.8% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,773 | 814 | 0.01% | 0.01% | 240 | -426 | -3.8% | Q4 2025 | Feb 10, 2026 |
| Wealthfront Advisers LLC | History | Reduced | 10,541 | 796 | 0.0% | 0.0% | 242 | -232 | -2.15% | Q4 2025 | Jan 30, 2026 |
| XPONANCE LLC | History | Added to | 10,522 | 795 | 0.01% | 0.01% | 243 | +531 | 5.31% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,448 | 789 | 0.0% | — | 244 | +10,448 | New | Q4 2025 | Feb 12, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 10,340 | 781 | 0.0% | 0.0% | 245 | +15 | 0.15% | Q4 2025 | Feb 12, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 10,069 | 761 | 0.01% | 0.0% | 246 | +1,206 | 13.61% | Q4 2025 | Jan 14, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 9,973 | 753 | 0.01% | 0.01% | 247 | -1,295 | -11.49% | Q4 2025 | Jan 23, 2026 |
| Centerstone Investors, LLC | History | No change | 9,914 | 749 | 2.35% | 2.34% | 248 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 9,740 | 736 | 0.01% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Dakota Wealth Management | History | Reduced | 9,700 | 733 | 0.01% | 0.01% | 250 | -524 | -5.13% | Q4 2025 | Jan 13, 2026 |
| Lido Advisors, LLC | History | Reduced | 10,820 | 718 | 0.0% | 0.0% | 251 | -377 | -3.37% | Q4 2025 | Feb 10, 2026 |
| Rakuten Investment Management, Inc. | History | Reduced | 8,925 | 682 | 0.0% | 0.0% | 253 | -1,824 | -16.97% | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | Added to | 9,035 | 682 | 0.17% | 0.14% | 252 | +615 | 7.3% | Q4 2025 | Feb 17, 2026 |
| Morningstar Investment Management LLC | History | Reduced | 8,787 | 664 | 0.04% | 0.05% | 254 | -13,112 | -59.87% | Q4 2025 | Feb 09, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 8,628 | 652 | 0.0% | 0.0% | 255 | -1,270 | -12.83% | Q4 2025 | Feb 13, 2026 |
| BANK OF NOVA SCOTIA | History | Added to | 8,569 | 647 | 0.0% | 0.0% | 256 | +1,405 | 19.61% | Q4 2025 | Feb 13, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | Reduced | 8,535 | 645 | 0.02% | 0.01% | 257 | -85 | -0.99% | Q4 2025 | Feb 09, 2026 |
| Havemeyer Place LP | History | New | 8,499 | 642 | 0.13% | — | 258 | +8,499 | New | Q4 2025 | Feb 11, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Reduced | 8,452 | 638 | 0.03% | 0.03% | 259 | -953 | -10.13% | Q4 2025 | Jan 16, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 8,216 | 620 | 0.02% | 0.01% | 260 | +864 | 11.75% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 8,102 | 619 | 0.0% | 0.0% | 261 | -93 | -1.13% | Q4 2025 | Jan 27, 2026 |
| EQUITABLE TRUST CO | History | Reduced | 8,151 | 616 | 0.03% | 0.03% | 262 | -114 | -1.38% | Q4 2025 | Feb 02, 2026 |
| M&T BANK CORP | History | Added to | 8,117 | 613 | 0.0% | 0.0% | 263 | +1,440 | 21.57% | Q4 2025 | Jan 30, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 8,040 | 607 | 0.0% | 0.0% | 264 | -1,886 | -19.0% | Q4 2025 | Feb 24, 2026 |
| BRADLEY FOSTER & SARGENT INC/CT | History | Reduced | 7,956 | 601 | 0.01% | 0.01% | 265 | -1,400 | -14.96% | Q4 2025 | Feb 12, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 7,830 | 591 | 0.01% | 0.01% | 266 | -982 | -11.14% | Q4 2025 | Jan 23, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 7,744 | 585 | 0.0% | 0.0% | 267 | -891 | -10.32% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 7,689 | 581 | 0.0% | 0.0% | 268 | +236 | 3.17% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 7,677 | 580 | 0.0% | 0.0% | 269 | -112 | -1.44% | Q4 2025 | Feb 12, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 7,661 | 579 | 0.0% | 0.0% | 270 | -628 | -7.58% | Q4 2025 | Feb 17, 2026 |
| NORTH STAR ASSET MANAGEMENT INC | History | Reduced | 7,485 | 565 | 0.02% | 0.02% | 271 | -100 | -1.32% | Q4 2025 | Feb 09, 2026 |
| Bridgewater Associates, LP | History | Added to | 7,413 | 560 | 0.0% | 0.0% | 272 | +3,944 | 113.69% | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Reduced | 7,316 | 552 | 0.0% | 0.0% | 273 | -3,346 | -31.38% | Q4 2025 | Feb 17, 2026 |
| Lincoln Capital LLC | History | Added to | 7,300 | 551 | 0.1% | 0.08% | 274 | +800 | 12.31% | Q4 2025 | Jan 08, 2026 |
| CenterBook Partners LP | History | Added to | 7,270 | 549 | 0.03% | 0.02% | 275 | +60 | 0.83% | Q4 2025 | Feb 11, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 7,272 | 549 | 0.01% | 0.01% | 276 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 7,286 | 543 | 0.01% | 0.01% | 277 | -222 | -2.96% | Q4 2025 | Feb 09, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 7,131 | 538 | 0.02% | 0.02% | 278 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 7,116 | 537 | 0.19% | 0.62% | 279 | -38,219 | -84.3% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 6,947 | 525 | 0.0% | — | 280 | +6,947 | New | Q4 2025 | Feb 10, 2026 |
| Reflection Asset Management | History | New | 6,833 | 516 | 0.37% | — | 281 | +6,833 | New | Q4 2025 | Mar 02, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 6,604 | 499 | 0.0% | 0.0% | 282 | -787 | -10.65% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 6,546 | 495 | 0.0% | 0.0% | 283 | -11 | -0.17% | Q4 2025 | Jan 26, 2026 |
| &PARTNERS | History | New | 6,451 | 487 | 0.0% | — | 284 | +6,451 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 6,364 | 480 | 0.0% | 0.0% | 285 | +158 | 2.55% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,339 | 479 | 0.01% | 0.01% | 286 | -332 | -4.98% | Q4 2025 | Feb 13, 2026 |
| Norinchukin Bank, The | History | Added to | 6,325 | 478 | 0.01% | 0.01% | 287 | +334 | 5.58% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 6,310 | 476 | 0.0% | 0.0% | 288 | -131 | -2.03% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,236 | 471 | 0.0% | 0.0% | 289 | -13,550 | -68.48% | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Reduced | 6,215 | 469 | 0.0% | 0.0% | 290 | -711 | -10.27% | Q4 2025 | Feb 13, 2026 |
| SPEECE THORSON CAPITAL GROUP INC | History | No change | 6,166 | 466 | 0.1% | 0.08% | 291 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 6,172 | 466 | 0.03% | 0.03% | 292 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 6,105 | 461 | 0.0% | 0.0% | 293 | +210 | 3.56% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 5,955 | 450 | 0.0% | 0.0% | 294 | +415 | 7.49% | Q4 2025 | Feb 02, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Added to | 5,903 | 446 | 0.03% | 0.02% | 295 | +2,100 | 55.22% | Q4 2025 | Feb 05, 2026 |
| Laurel Wealth Advisors LLC | History | Reduced | 5,910 | 446 | 0.06% | 0.06% | 296 | -250 | -4.06% | Q4 2025 | Jan 30, 2026 |
| GLENMEDE TRUST CO NA | History | New | 5,900 | 445 | 0.0% | — | 297 | +5,900 | New | Q4 2025 | Feb 17, 2026 |
| STEVENS CAPITAL MANAGEMENT LP | History | New | 5,835 | 441 | 0.16% | — | 298 | +5,835 | New | Q4 2025 | Feb 03, 2026 |
| Aberdeen Group plc | History | No change | 5,837 | 441 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,787 | 437 | 0.0% | — | 300 | +5,787 | New | Q4 2025 | Feb 04, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 5,771 | 436 | 0.0% | 0.0% | 301 | -17 | -0.29% | Q4 2025 | Jan 23, 2026 |
| Advisor OS, LLC | History | Added to | 5,743 | 434 | 0.03% | 0.03% | 303 | +318 | 5.86% | Q4 2025 | Feb 04, 2026 |
| HARTFORD INVESTMENT MANAGEMENT CO | History | Reduced | 5,750 | 434 | 0.01% | 0.01% | 302 | -241 | -4.02% | Q4 2025 | Feb 04, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,324 | 402 | 0.01% | 0.01% | 304 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Forum Financial Management, LP | History | No change | 5,292 | 399 | 0.01% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 5,220 | 394 | 0.0% | 0.01% | 306 | -10,953 | -67.72% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 5,109 | 392 | 0.0% | 0.0% | 307 | +859 | 20.21% | Q4 2025 | Jan 15, 2026 |
| STUDIO INVESTMENT MANAGEMENT LLC | History | Added to | 5,191 | 392 | 0.07% | 0.06% | 308 | +51 | 0.99% | Q4 2025 | Feb 09, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 5,100 | 385 | 0.01% | 0.01% | 309 | -300 | -5.56% | Q4 2025 | Jan 16, 2026 |
| Fiduciary Group, LLC | History | Reduced | 5,093 | 384 | 0.03% | 0.04% | 310 | -1,619 | -24.12% | Q4 2025 | Feb 12, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 5,023 | 379 | 0.01% | 0.01% | 311 | -808 | -13.86% | Q4 2025 | Jan 16, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 5,000 | 377 | 0.05% | 0.04% | 312 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Savant Capital, LLC | History | Added to | 4,863 | 367 | 0.0% | 0.0% | 313 | +333 | 7.35% | Q4 2025 | Feb 10, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 4,856 | 367 | 0.0% | 0.0% | 314 | -88 | -1.78% | Q4 2025 | Jan 29, 2026 |
| Riverwater Partners LLC | History | No change | 4,847 | 366 | 0.14% | 0.13% | 315 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Prairie Wealth Advisors, Inc. | History | Closed out | 0 | 362 | 0.15% | 0.13% | 317 | -4,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RKL Wealth Management LLC | History | No change | 4,801 | 362 | 0.03% | 0.03% | 316 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Empirical Finance, LLC | History | Reduced | 4,780 | 361 | 0.02% | 0.02% | 318 | -138 | -2.81% | Q4 2025 | Feb 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Reduced | 4,750 | 359 | 0.01% | 0.01% | 319 | -700 | -12.84% | Q4 2025 | Feb 10, 2026 |
| FOSTER & MOTLEY INC | History | Added to | 4,756 | 359 | 0.02% | 0.01% | 320 | +631 | 15.3% | Q4 2025 | Jan 15, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | No change | 4,705 | 355 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 4,634 | 350 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ethic Inc. | History | Reduced | 4,612 | 348 | 0.01% | 0.01% | 323 | -4,244 | -47.92% | Q4 2025 | Feb 03, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | No change | 4,500 | 340 | 0.06% | 0.05% | 324 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,318 | 326 | 0.0% | 0.0% | 325 | +312 | 7.79% | Q4 2025 | Feb 18, 2026 |
| Blackhawk Capital Partners, LLC | History | Added to | 4,291 | 324 | 0.12% | 0.1% | 326 | +424 | 10.96% | Q4 2025 | Feb 04, 2026 |
| Vident Advisory, LLC | History | Reduced | 4,271 | 322 | 0.0% | 0.0% | 327 | -1,954 | -31.39% | Q4 2025 | Feb 18, 2026 |
| MACQUARIE GROUP LTD | History | Added to | 4,228 | 319 | 0.0% | 0.0% | 328 | +1,822 | 75.73% | Q4 2025 | Feb 13, 2026 |
| Garde Capital, Inc. | History | No change | 4,189 | 316 | 0.02% | 0.01% | 329 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cyndeo Wealth Partners, LLC | History | Added to | 4,140 | 312 | 0.02% | 0.01% | 330 | +227 | 5.8% | Q4 2025 | Jan 07, 2026 |
| MUFG Securities EMEA plc | History | Added to | 4,102 | 310 | 0.0% | 0.0% | 331 | +2,129 | 107.91% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,090 | 309 | 0.0% | 0.0% | 332 | +209 | 5.39% | Q4 2025 | Feb 13, 2026 |
| MKT Advisors LLC | History | No change | 3,942 | 309 | 0.11% | 0.1% | 333 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Walleye Capital LLC | History | Reduced | 4,056 | 306 | 0.0% | 0.02% | 334 | -64,745 | -94.1% | Q4 2025 | Feb 13, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | Added to | 4,017 | 303 | 0.01% | 0.01% | 335 | +17 | 0.43% | Q4 2025 | Jan 12, 2026 |
| Irenic Capital Management LP | History | New | 4,000 | 302 | 0.02% | — | 336 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| Tempus Wealth Planning, LLC | History | Reduced | 3,980 | 300 | 0.07% | 0.06% | 337 | -253 | -5.98% | Q4 2025 | Jan 16, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 3,955 | 298 | 0.0% | 0.0% | 338 | -125 | -3.06% | Q4 2025 | Feb 13, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 3,894 | 294 | 0.0% | 0.0% | 339 | -601 | -13.37% | Q4 2025 | Feb 13, 2026 |
| Headlands Technologies LLC | History | Reduced | 3,874 | 292 | 0.02% | 0.09% | 340 | -12,621 | -76.51% | Q4 2025 | Feb 13, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 3,805 | 290 | 0.01% | — | 341 | +3,805 | New | Q4 2025 | Feb 13, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 3,807 | 287 | 0.03% | — | 343 | +3,807 | New | Q4 2025 | Feb 13, 2026 |
| DUNCKER STREETT & CO INC | History | Reduced | 3,810 | 287 | 0.05% | 0.07% | 342 | -2,000 | -34.42% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 3,765 | 284 | 0.01% | 0.01% | 344 | +425 | 12.72% | Q4 2025 | Jan 05, 2026 |
| North Dakota State Investment Board | History | New | 3,705 | 280 | 0.01% | — | 345 | +3,705 | New | Q4 2025 | Feb 05, 2026 |
| STALEY CAPITAL ADVISERS INC | History | No change | 3,690 | 278 | 0.01% | 0.01% | 346 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | Added to | 3,674 | 277 | 0.0% | 0.0% | 347 | +40 | 1.1% | Q4 2025 | Feb 10, 2026 |
| Compound Planning, Inc. | History | New | 3,644 | 275 | 0.01% | — | 348 | +3,644 | New | Q4 2025 | Feb 19, 2026 |
| SCOTIA CAPITAL INC. | History | New | 3,562 | 269 | 0.0% | — | 349 | +3,562 | New | Q4 2025 | Feb 12, 2026 |
| ISTHMUS PARTNERS, LLC | History | Reduced | 3,526 | 266 | 0.03% | 0.09% | 350 | -2,359 | -40.08% | Q4 2025 | Feb 05, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 3,435 | 259 | 0.0% | 0.0% | 351 | -153 | -4.26% | Q4 2025 | Feb 03, 2026 |
| Center for Financial Planning, Inc. | History | No change | 3,406 | 257 | 0.03% | 0.02% | 352 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| V-Square Quantitative Management LLC | History | New | 3,395 | 256 | 0.03% | — | 355 | +3,395 | New | Q4 2025 | Jan 22, 2026 |
| SHUFRO ROSE & CO LLC | History | Reduced | 3,400 | 256 | 0.02% | 0.04% | 353 | -2,925 | -46.25% | Q4 2025 | Feb 09, 2026 |
| Evercore Wealth Management, LLC | History | No change | 3,399 | 256 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 3,354 | 253 | 0.02% | — | 356 | +3,354 | New | Q4 2025 | Feb 17, 2026 |
| NTV ASSET MANAGEMENT LLC | History | No change | 3,300 | 249 | 0.03% | 0.02% | 357 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Williams Jones Wealth Management, LLC. | History | Reduced | 3,250 | 245 | 0.0% | 0.0% | 358 | -50 | -1.52% | Q4 2025 | Feb 13, 2026 |
| NEVILLE RODIE & SHAW INC | History | Reduced | 3,225 | 244 | 0.02% | 0.02% | 359 | -325 | -9.15% | Q4 2025 | Jan 06, 2026 |
| denkapparat Operations GmbH | History | No change | 3,222 | 243 | 0.13% | 0.14% | 360 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Canvas Wealth Advisors, LLC | History | Reduced | 3,202 | 242 | 0.04% | 0.04% | 361 | -20 | -0.62% | Q4 2025 | Jan 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 3,197 | 241 | 0.0% | 0.0% | 362 | -88 | -2.68% | Q4 2025 | Feb 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 3,188 | 240 | 0.0% | 0.0% | 363 | -2,144 | -40.21% | Q4 2025 | Feb 17, 2026 |
| PATTON FUND MANAGEMENT, INC. | History | Reduced | 3,164 | 239 | 0.03% | 0.04% | 364 | -216 | -6.39% | Q4 2025 | Jan 23, 2026 |
| Claret Asset Management Corp | History | Reduced | 3,121 | 236 | 0.03% | 0.02% | 365 | -7 | -0.22% | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 3,072 | 232 | 0.01% | 0.01% | 366 | -785 | -20.35% | Q4 2025 | Feb 17, 2026 |
| Aspen Investment Management Inc | History | New | 3,000 | 227 | 0.07% | — | 367 | +3,000 | New | Q4 2025 | Feb 06, 2026 |
| SVB WEALTH LLC | History | Reduced | 3,003 | 226 | 0.01% | 0.07% | 368 | -16,988 | -84.98% | Q4 2025 | Feb 04, 2026 |
| KBC Group NV | History | No change | 2,973 | 225 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DAVIS R M INC | History | New | 2,894 | 218 | 0.0% | — | 370 | +2,894 | New | Q4 2025 | Feb 12, 2026 |
| Great Diamond Partners, LLC | History | New | 2,840 | 214 | 0.04% | — | 371 | +2,840 | New | Q4 2025 | Feb 06, 2026 |
| Sargent Investment Group, LLC | History | New | 2,825 | 213 | 0.03% | — | 372 | +2,825 | New | Q4 2025 | Feb 13, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 2,781 | 210 | 0.0% | 0.14% | 373 | -96,023 | -97.19% | Q4 2025 | Feb 18, 2026 |
| GF FUND MANAGEMENT CO. LTD. | History | Reduced | 2,760 | 208 | 0.0% | 0.0% | 374 | -602 | -17.91% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,727 | 206 | 0.03% | — | 375 | +2,727 | New | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 2,692 | 203 | 0.01% | 0.01% | 377 | -2,213 | -45.12% | Q4 2025 | Feb 04, 2026 |
| MUFG SECURITIES AMERICAS INC. | History | Reduced | 2,696 | 203 | 0.01% | 0.01% | 376 | -84 | -3.02% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,685 | 202 | 0.0% | 0.0% | 378 | -115 | -4.11% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 2,667 | 201 | 0.0% | — | 379 | +2,667 | New | Q4 2025 | Feb 13, 2026 |
| 111 Capital | History | New | 2,661 | 201 | 0.04% | — | 382 | +2,661 | New | Q4 2025 | Feb 11, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 2,568 | 201 | 0.0% | — | 381 | +2,568 | New | Q4 2025 | Jan 08, 2026 |
| BFSG, LLC | History | No change | 2,662 | 201 | 0.02% | 0.02% | 380 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | History | New | 2,510 | 200 | 0.03% | — | 383 | +2,510 | New | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 2,630 | 198 | 0.0% | 0.0% | 384 | -22 | -0.83% | Q4 2025 | Jan 23, 2026 |
| MeadowBrook Investment Advisors LLC | History | New | 2,600 | 196 | 0.17% | — | 385 | +2,600 | New | Q4 2025 | Jan 14, 2026 |
| STRS OHIO | History | Reduced | 2,507 | 189 | 0.0% | 0.0% | 386 | -73 | -2.83% | Q4 2025 | Feb 02, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 2,304 | 174 | 0.01% | 0.01% | 387 | -48 | -2.04% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 2,256 | 170 | 0.0% | 0.0% | 389 | +195 | 9.46% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 2,256 | 170 | 0.0% | 0.0% | 388 | +84 | 3.87% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,170 | 164 | 0.0% | 0.0% | 390 | -791 | -26.71% | Q4 2025 | Feb 02, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 2,156 | 163 | 0.0% | 0.01% | 391 | -35,579 | -94.29% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 2,100 | 158 | 0.0% | 0.0% | 392 | -15,485 | -88.06% | Q4 2025 | Feb 02, 2026 |
| Gen-Wealth Partners Inc | History | Reduced | 2,034 | 153 | 0.05% | 0.08% | 393 | -1,502 | -42.48% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | Added to | 2,007 | 151 | 0.0% | 0.0% | 395 | +60 | 3.08% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 2,007 | 151 | 0.02% | 0.02% | 396 | -4 | -0.2% | Q4 2025 | Jan 29, 2026 |
| Westside Investment Management, Inc. | History | No change | 2,000 | 151 | 0.02% | 0.02% | 394 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Canada Post Corp Registered Pension Plan | History | Added to | 1,929 | 145 | 0.01% | 0.0% | 397 | +550 | 39.88% | Q4 2025 | Feb 05, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 1,829 | 138 | 0.0% | 0.03% | 398 | -22,505 | -92.48% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,681 | 127 | 0.0% | 0.0% | 399 | +696 | 70.66% | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1,631 | 123 | 0.02% | — | 401 | +1,631 | New | Q4 2025 | Feb 09, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | History | No change | 1,637 | 123 | 0.01% | 0.01% | 400 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| City State Bank | History | No change | 1,625 | 122 | 0.03% | 0.03% | 402 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | Reduced | 1,551 | 117 | 0.06% | 0.06% | 403 | -79 | -4.85% | Q4 2025 | Feb 06, 2026 |
| Allworth Financial LP | History | New | 1,507 | 113 | 0.0% | — | 405 | +1,507 | New | Q4 2025 | Feb 05, 2026 |
| South Dakota Investment Council | History | Reduced | 1,500 | 113 | 0.0% | 0.0% | 404 | -100 | -6.25% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 1,420 | 107 | 0.0% | 0.0% | 406 | +84 | 6.29% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,353 | 102 | 0.0% | 0.0% | 407 | -1,907 | -58.5% | Q4 2025 | Feb 12, 2026 |
| Resona Asset Management Co.,Ltd. | History | Reduced | 1,326 | 101 | 0.0% | 0.0% | 408 | -30 | -2.21% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,238 | 93 | 0.0% | 0.0% | 409 | -155 | -11.13% | Q4 2025 | Jan 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1,182 | 89 | 0.0% | 0.0% | 410 | -305 | -20.51% | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | Added to | 1,162 | 88 | 0.0% | 0.0% | 412 | +19 | 1.66% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 1,166 | 88 | 0.0% | 0.0% | 411 | -6 | -0.51% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,143 | 86 | 0.0% | 0.0% | 413 | -45 | -3.79% | Q4 2025 | Mar 16, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 1,150 | 86 | 0.0% | 0.0% | 414 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,111 | 83 | 0.0% | 0.0% | 415 | -17 | -1.51% | Q4 2025 | Feb 09, 2026 |
| JNBA Financial Advisors | History | No change | 1,000 | 75 | 0.01% | 0.01% | 416 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 940 | 71 | 0.0% | 0.0% | 417 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SENTRY INVESTMENT MANAGEMENT LLC | History | No change | 905 | 68 | 0.04% | 0.04% | 418 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Geneos Wealth Management Inc. | History | No change | 892 | 67 | 0.0% | 0.0% | 419 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 855 | 64 | 0.0% | 0.0% | 420 | +106 | 14.15% | Q4 2025 | Feb 05, 2026 |
| GODSEY & GIBB, INC | History | No change | 800 | 60 | 0.01% | 0.0% | 421 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Deseret Mutual Benefit Administrators | History | No change | 807 | 60 | 0.03% | 0.02% | 422 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | Reduced | 737 | 56 | 0.02% | 0.02% | 423 | -67 | -8.33% | Q4 2025 | Feb 10, 2026 |
| TCTC Holdings, LLC | History | No change | 750 | 56 | 0.0% | 0.0% | 424 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEMA ETFS LLC | History | New | 737 | 55 | 0.0% | — | 426 | +737 | New | Q4 2025 | Jan 16, 2026 |
| TRUST CO OF VERMONT | History | No change | 732 | 55 | 0.0% | 0.0% | 425 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 700 | 52 | 0.0% | 0.0% | 427 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| STEPH & CO | History | New | 687 | 51 | 0.01% | — | 428 | +687 | New | Q4 2025 | Jan 23, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 607 | 46 | 0.0% | 0.0% | 429 | +14 | 2.36% | Q4 2025 | Feb 13, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | History | No change | 549 | 41 | 0.0% | 0.0% | 430 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 516 | 38 | 0.0% | 0.0% | 431 | -303 | -37.0% | Q4 2025 | Feb 12, 2026 |
| Rakuten Securities, Inc. | History | No change | 500 | 37 | 0.01% | 0.01% | 432 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Reduced | 474 | 35 | 0.0% | 0.0% | 433 | -8 | -1.66% | Q4 2025 | Feb 11, 2026 |
| Johnson Financial Group, Inc. | History | Reduced | 457 | 34 | 0.0% | 0.0% | 435 | -876 | -65.72% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 456 | 34 | 0.0% | 0.0% | 434 | +94 | 25.97% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 447 | 33 | 0.0% | 0.0% | 436 | +10 | 2.29% | Q4 2025 | Jan 20, 2026 |
| FEDERATED HERMES, INC. | History | New | 427 | 32 | 0.0% | — | 437 | +427 | New | Q4 2025 | Feb 12, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 496 | 31 | 0.0% | — | 438 | +496 | New | Q4 2025 | Feb 11, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 400 | 30 | 0.0% | — | 440 | +400 | New | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 400 | 30 | 0.0% | 0.0% | 439 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Operose Advisors LLC | History | No change | 400 | 30 | 0.01% | 0.01% | 441 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Spire Wealth Management | History | Reduced | 389 | 29 | 0.0% | 0.0% | 443 | -610 | -61.06% | Q4 2025 | Jan 14, 2026 |
| Root Financial Partners, LLC | History | Added to | 385 | 29 | 0.0% | 0.0% | 444 | +58 | 17.74% | Q4 2025 | Feb 10, 2026 |
| HM PAYSON & CO | History | No change | 389 | 29 | 0.0% | 0.0% | 442 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CYBER HORNET ETFs LLC | History | Added to | 370 | 27 | 0.02% | 0.01% | 445 | +17 | 4.82% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 350 | 26 | 0.0% | 0.0% | 446 | +13 | 3.86% | Q4 2025 | Feb 06, 2026 |
| NBT BANK N A /NY | History | No change | 336 | 25 | 0.0% | 0.0% | 447 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Itau Unibanco Holding S.A. | History | New | 307 | 23 | 0.0% | — | 448 | +307 | New | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 281 | 21 | 0.0% | 0.0% | 449 | -416 | -59.68% | Q4 2025 | Jan 07, 2026 |
| DJE Kapital AG | History | New | 280 | 21 | 0.0% | — | 450 | +280 | New | Q4 2025 | Feb 12, 2026 |
| Quent Capital, LLC | History | Reduced | 278 | 21 | 0.0% | 0.0% | 451 | -18 | -6.08% | Q4 2025 | Jan 29, 2026 |
| Torren Management, LLC | History | New | 273 | 20 | 0.01% | — | 452 | +273 | New | Q4 2025 | Jan 30, 2026 |
| FIRST HORIZON CORP | History | No change | 260 | 19 | 0.0% | 0.0% | 453 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cromwell Holdings LLC | History | Added to | 216 | 16 | 0.01% | 0.01% | 454 | +22 | 11.34% | Q4 2025 | Jan 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 205 | 15 | 0.0% | — | 455 | +205 | New | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | No change | 200 | 15 | 0.0% | 0.0% | 456 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TFC Financial Management, Inc. | History | No change | 207 | 15 | 0.0% | 0.0% | 457 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 190 | 14 | 0.0% | 0.0% | 458 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 182 | 13 | 0.0% | — | 460 | +182 | New | Q4 2025 | Feb 09, 2026 |
| Beacon Financial Strategies CORP | History | New | 175 | 13 | 0.01% | — | 461 | +175 | New | Q4 2025 | Jan 12, 2026 |
| CENTRAL TRUST Co | History | No change | 180 | 13 | 0.0% | 0.0% | 459 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Versant Capital Management, Inc | History | Reduced | 160 | 12 | 0.0% | 0.01% | 462 | -507 | -76.01% | Q4 2025 | Jan 08, 2026 |
| Hamrick Investment Counsel, llc | History | New | 170 | 12 | 0.01% | — | 463 | +170 | New | Q4 2025 | Mar 31, 2026 |
| ASSETMARK, INC | History | Added to | 148 | 11 | 0.0% | 0.0% | 465 | +127 | 604.76% | Q4 2025 | Jan 23, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | Reduced | 148 | 11 | 0.0% | 0.0% | 466 | -29 | -16.38% | Q4 2025 | Feb 17, 2026 |
| North Star Investment Management Corp. | History | Reduced | 147 | 11 | 0.0% | 0.0% | 464 | -12 | -7.55% | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | No change | 150 | 11 | 0.0% | 0.0% | 467 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DV EQUITIES, LLC | History | New | 139 | 10 | 0.0% | — | 472 | +139 | New | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 130 | 10 | 0.0% | 0.0% | 471 | -124 | -48.82% | Q4 2025 | Feb 09, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 145 | 10 | 0.0% | 0.0% | 469 | -105 | -42.0% | Q4 2025 | Feb 04, 2026 |
| UMB Bank, n.a. | History | Reduced | 137 | 10 | 0.0% | 0.0% | 470 | -95 | -40.95% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | No change | 133 | 10 | 0.0% | 0.0% | 468 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | Added to | 132 | 9 | 0.0% | 0.0% | 473 | +66 | 100.0% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | New | 119 | 8 | 0.0% | — | 474 | +119 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 118 | 8 | 0.0% | 0.0% | 475 | +73 | 162.22% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO | History | Reduced | 98 | 7 | 0.0% | 0.0% | 476 | -700 | -87.72% | Q4 2025 | Jan 26, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 109 | 7 | 0.0% | — | 480 | +109 | New | Q4 2025 | Feb 10, 2026 |
| Bank of New Hampshire | History | New | 100 | 7 | 0.0% | — | 478 | +100 | New | Q4 2025 | Mar 16, 2026 |
| Costello Asset Management, INC | History | No change | 100 | 7 | 0.0% | 0.0% | 477 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| LRI Investments, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 479 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Elyxium Wealth, LLC | History | New | 85 | 6 | 0.0% | — | 483 | +85 | New | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 86 | 6 | 0.0% | 0.0% | 481 | +33 | 62.26% | Q4 2025 | Jan 14, 2026 |
| Private Wealth Management Group, LLC | History | No change | 82 | 6 | 0.0% | 0.0% | 482 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Quattro Advisors LLC | History | New | 70 | 5 | 0.0% | — | 490 | +70 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Added to | 79 | 5 | 0.0% | 0.0% | 485 | +48 | 154.84% | Q4 2025 | Jan 07, 2026 |
| Prestige Wealth Management Group LLC | History | Added to | 69 | 5 | 0.0% | 0.0% | 486 | +23 | 50.0% | Q4 2025 | Feb 11, 2026 |
| Aspect Partners, LLC | History | Added to | 71 | 5 | 0.0% | 0.0% | 488 | +7 | 10.94% | Q4 2025 | Jan 23, 2026 |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | History | No change | 68 | 5 | 0.0% | 0.0% | 484 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 71 | 5 | 0.0% | 0.0% | 487 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Millstone Evans Group, LLC | History | No change | 67 | 5 | 0.0% | 0.0% | 489 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Fairman Group, LLC | History | New | 54 | 4 | 0.0% | — | 498 | +54 | New | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | Added to | 55 | 4 | 0.0% | — | 496 | +47 | 587.5% | Q4 2025 | Jan 13, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | History | Reduced | 54 | 4 | 0.0% | 0.0% | 494 | -28 | -34.15% | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 54 | 4 | 0.0% | 0.0% | 491 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| DELTA ASSET MANAGEMENT LLC/TN | History | No change | 62 | 4 | 0.0% | 0.0% | 492 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 63 | 4 | 0.0% | 0.0% | 493 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Princeton Global Asset Management LLC | History | No change | 58 | 4 | 0.0% | 0.0% | 495 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sachetta, LLC | History | No change | 54 | 4 | 0.0% | 0.0% | 497 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mechanics Financial Corp | History | Reduced | 49 | 3 | 0.0% | 0.0% | 501 | -49 | -50.0% | Q4 2025 | Jan 22, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 44 | 3 | 0.0% | — | 499 | +36 | 450.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Trust, LLC | History | Added to | 40 | 3 | 0.0% | 0.0% | 500 | +11 | 37.93% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | Added to | 48 | 3 | 0.0% | 0.0% | 502 | +10 | 26.32% | Q4 2025 | Jan 15, 2026 |
| Signature Equity Partners, LLC | History | New | 30 | 2 | 0.0% | — | 510 | +30 | New | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | New | 27 | 2 | 0.0% | — | 507 | +27 | New | Q4 2025 | Feb 18, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 38 | 2 | 0.0% | — | 503 | +23 | 153.33% | Q4 2025 | Feb 10, 2026 |
| Activest Wealth Management | History | Reduced | 27 | 2 | 0.0% | 0.0% | 509 | -1 | -3.57% | Q4 2025 | Jan 30, 2026 |
| GW&K Investment Management, LLC | History | No change | 33 | 2 | 0.0% | 0.0% | 504 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SOUTH PLAINS FINANCIAL, INC. | History | No change | 28 | 2 | 0.0% | 0.0% | 505 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 30 | 2 | 0.0% | 0.0% | 506 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SBI Securities Co., Ltd. | History | No change | 34 | 2 | 0.0% | 0.0% | 508 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 15 | 1 | 0.0% | 0.0% | 516 | -69 | -82.14% | Q4 2025 | Feb 24, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | New | 21 | 1 | 0.0% | — | 518 | +21 | New | Q4 2025 | Jan 09, 2026 |
| Greenline Wealth Management LLC | History | New | 19 | 1 | 0.0% | — | 525 | +19 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 21 | 1 | 0.0% | 0.0% | 517 | -18 | -46.15% | Q4 2025 | Jan 08, 2026 |
| Kilter Group LLC | History | New | 17 | 1 | 0.0% | — | 524 | +17 | New | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | Added to | 19 | 1 | 0.0% | — | 519 | +10 | 111.11% | Q4 2025 | Jan 14, 2026 |
| Rossby Financial, LCC | History | Reduced | 26 | 1 | 0.0% | 0.0% | 523 | -6 | -18.75% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 21 | 1 | 0.0% | 0.0% | 513 | +5 | 31.25% | Q4 2025 | Jan 26, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Reduced | 15 | 1 | 0.0% | 0.0% | 514 | -5 | -25.0% | Q4 2025 | Feb 23, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 14 | 1 | 0.0% | — | 515 | +5 | 55.56% | Q4 2025 | Feb 02, 2026 |
| Bruce G. Allen Investments, LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 522 | -4 | -19.05% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 25 | 1 | 0.0% | 0.0% | 521 | -2 | -7.41% | Q4 2025 | Jan 16, 2026 |
| HOWARD HUGHES MEDICAL INSTITUTE | History | Reduced | 22 | 1 | 0.0% | 0.0% | 512 | -1 | -4.35% | Q4 2025 | Feb 17, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 26 | 1 | 0.0% | 0.0% | 511 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 520 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| STEADFAST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.04% | — | -897,453 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wolf Hill Capital Management, LP | History | Closed out | 0 | 0 | — | 2.96% | — | -485,938 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.52% | — | -479,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -462,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sio Capital Management, LLC | History | Closed out | 0 | 0 | — | 3.68% | — | -219,207 | -100.0% | Q3 2025 | Nov 13, 2025 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.19% | — | -213,319 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arvin Capital Management LP | History | Closed out | 0 | 0 | — | 2.4% | — | -200,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -181,521 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 2.86% | — | -123,336 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -90,115 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -87,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -59,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.16% | — | -47,435 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -43,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,012 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -24,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.23% | — | -24,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stenger Family Office, LLC | History | Closed out | 0 | 0 | — | 1.59% | — | -23,044 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -14,252 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -12,545 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -12,184 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pensionfund Sabic | History | Closed out | 0 | 0 | — | 0.22% | — | -11,900 | -100.0% | Q3 2025 | Mar 26, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -10,246 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.08% | — | -10,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -8,839 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,489 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.65% | — | -7,829 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Polymer Capital Management (HK) LTD | History | Closed out | 0 | 0 | — | 0.06% | — | -6,624 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,538 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -6,381 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,252 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.08% | — | -5,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -4,891 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -4,787 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,191 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dai-ichi Life Insurance Company, Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -4,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -3,906 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,580 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -3,490 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Seelaus Asset Management LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,432 | -100.0% | Q3 2025 | Oct 31, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -3,394 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Procyon Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,203 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Siemens Fonds Invest GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -3,139 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -2,487 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,222 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Palisade Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,419 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -1,298 | -100.0% | Q3 2025 | Nov 19, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,074 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ANTIPODES PARTNERS Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -632 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -604 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Capital Analysts, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CALDWELL SUTTER CAPITAL, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Strengthening Families & Communities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Leonteq Securities AG | History | Reduced | 12 | 0 | — | 0.0% | — | -239 | -95.22% | Q4 2025 | Feb 06, 2026 |
| Ritter Daniher Financial Advisory LLC / DE | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Salomon & Ludwin, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73 | -100.0% | Q3 2025 | Oct 21, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 10, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Westfuller Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Oct 30, 2025 |
| WPG Advisers, LLC | History | Reduced | 7 | 0 | — | 0.0% | — | -26 | -78.79% | Q4 2025 | Jan 28, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Bogart Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 30, 2026 |
| MidFirst Bank | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 25, 2026 |
| Avalon Trust Co | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| AdvisorNet Financial, Inc | History | Reduced | 4 | 0 | — | — | — | -4 | -50.0% | Q4 2025 | Jan 20, 2026 |
| Dunhill Financial, LLC | History | Added to | 7 | 0 | — | — | — | +4 | 133.33% | Q4 2025 | Jan 29, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -4 | -25.0% | Q4 2025 | Jan 12, 2026 |
| Quaker Wealth Management, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 28, 2026 |
| American Capital Advisory, LLC | History | Reduced | 1 | 0 | — | — | — | -2 | -66.67% | Q4 2025 | Jan 30, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 13 | 0 | — | — | — | -2 | -13.33% | Q4 2025 | Feb 10, 2026 |
| Bayforest Capital Ltd | History | Added to | 9 | 0 | — | — | — | +1 | 12.5% | Q4 2025 | Jan 27, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 8 | 0 | — | — | — | +1 | 14.29% | Q4 2025 | Feb 05, 2026 |
| WestEnd Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| IMA Advisory Services, Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Grove Bank & Trust | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Avion Wealth | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| SJS Investment Consulting Inc. | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| United Community Bank | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| WealthCollab, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |