H2O AMERICA - HTO
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 32 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 | 6,655,180 | 326,037 | 0.01% | 0.01% | 1 | +413,136 | 6.62% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,731,868 | 133,834 | 0.0% | 0.0% | 2 | +77,775 | 2.93% | Q4 2025 | Jan 29, 2026 |
| Amundi | History | Reduced | 1,712,886 | 83,936 | 0.02% | 0.03% | 3 | -472,056 | -21.6% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 1,445,802 | 70,829 | 0.1% | 0.11% | 4 | -2,545 | -0.18% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 1,368,180 | 67,027 | 0.0% | 0.0% | 5 | +754,715 | 123.02% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,359,773 | 66,615 | 0.0% | 0.0% | 6 | +59,799 | 4.6% | Q4 2025 | Feb 13, 2026 |
| NUANCE INVESTMENTS, LLC | History | Reduced | 906,724 | 44,420 | 4.89% | 5.07% | 7 | -115,198 | -11.27% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 831,812 | 40,757 | 0.0% | 0.0% | 8 | +12,371 | 1.51% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 658,935 | 32,281 | 0.01% | 0.01% | 9 | +7,232 | 1.11% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 646,559 | 31,674 | 0.0% | 0.0% | 10 | +76,678 | 13.46% | Q4 2025 | Feb 19, 2026 |
| ATLAS Infrastructure Partners (UK) Ltd. | History | New | 584,080 | 28,614 | 1.43% | — | 11 | +584,080 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 568,822 | 27,877 | 0.01% | 0.01% | 12 | +7,802 | 1.39% | Q4 2025 | Feb 09, 2026 |
| COHEN & STEERS, INC. | History | New | 544,544 | 26,677 | 0.05% | — | 13 | +544,544 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 502,393 | 24,612 | 0.02% | 0.05% | 14 | -813,062 | -61.81% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 482,535 | 23,639 | 0.0% | 0.0% | 15 | +181,164 | 60.11% | Q4 2025 | Mar 25, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 468,342 | 22,944 | 0.01% | 0.01% | 16 | +30,569 | 6.98% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 433,757 | 21,249 | 0.0% | 0.0% | 17 | +13,715 | 3.27% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 417,891 | 20,472 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ANTIPODES PARTNERS Ltd | History | New | 383,905 | 18,808 | 0.39% | — | 19 | +383,905 | New | Q4 2025 | Feb 05, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 342,958 | 16,801 | 0.0% | 0.0% | 20 | -13,502 | -3.79% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 276,841 | 13,562 | 0.02% | 0.01% | 21 | +115,652 | 71.75% | Q4 2025 | Jan 09, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 254,823 | 12,483 | 0.04% | 0.04% | 22 | +1,590 | 0.63% | Q4 2025 | Feb 17, 2026 |
| Resolution Capital Ltd | History | New | 234,455 | 11,485 | 0.25% | — | 23 | +234,455 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 196,911 | 9,646 | 0.01% | 0.01% | 24 | +51,533 | 35.45% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 183,639 | 8,996 | 0.02% | 0.02% | 25 | +8 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 183,106 | 8,970 | 0.0% | 0.0% | 26 | -125,709 | -40.71% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 182,787 | 8,954 | 0.0% | 0.0% | 27 | -61,082 | -25.05% | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 166,238 | 8,188 | 0.01% | — | 28 | +166,238 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 158,701 | 7,774 | 0.0% | 0.0% | 29 | +304 | 0.19% | Q4 2025 | Feb 02, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 154,671 | 7,577 | 0.0% | 0.0% | 30 | +19,246 | 14.21% | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 147,655 | 7,233 | 0.05% | — | 31 | +147,655 | New | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 136,876 | 6,705 | 0.0% | 0.0% | 32 | +5,990 | 4.58% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 134,572 | 6,592 | 0.01% | 0.01% | 33 | +1,326 | 1.0% | Q4 2025 | Feb 06, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 115,719 | 5,669 | 0.0% | 0.0% | 34 | +5,971 | 5.44% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 115,268 | 5,646 | 0.02% | 0.02% | 35 | -12,705 | -9.93% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 112,841 | 5,528 | 0.06% | 0.06% | 36 | -5,093 | -4.32% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 112,387 | 5,505 | 0.0% | 0.0% | 37 | -14,339 | -11.31% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 101,216 | 4,958 | 0.0% | 0.0% | 38 | -6,923 | -6.4% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 101,201 | 4,957 | 0.0% | 0.0% | 39 | -5,336 | -5.01% | Q4 2025 | Feb 13, 2026 |
| Yaupon Capital Management LP | History | New | 99,884 | 4,893 | 0.18% | — | 40 | +99,884 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 96,903 | 4,747 | 0.0% | 0.0% | 41 | +39,679 | 69.34% | Q4 2025 | Feb 13, 2026 |
| Prospera Financial Services Inc | History | Added to | 87,876 | 4,305 | 0.07% | 0.05% | 42 | +29,213 | 49.8% | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 86,177 | 4,221 | 0.0% | 0.0% | 43 | +41,549 | 93.1% | Q4 2025 | Feb 17, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 85,761 | 4,201 | 0.01% | 0.01% | 44 | -3,993 | -4.45% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 84,000 | 4,115 | 0.01% | 0.01% | 45 | -32,300 | -27.77% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 81,927 | 4,013 | 0.03% | — | 46 | +81,927 | New | Q4 2025 | Feb 11, 2026 |
| BW Gestao de Investimentos Ltda. | History | New | 81,202 | 3,978 | 0.09% | — | 47 | +81,202 | New | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 76,822 | 3,763 | 0.01% | 0.02% | 48 | -17,683 | -18.71% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 73,597 | 3,605 | 0.0% | 0.0% | 49 | +45,893 | 165.65% | Q4 2025 | Feb 13, 2026 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | History | Added to | 72,314 | 3,542 | 0.03% | 0.03% | 50 | +1,298 | 1.83% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 70,565 | 3,456 | 0.0% | 0.0% | 51 | +7,861 | 12.54% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 66,198 | 3,243 | 0.05% | — | 53 | +66,198 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 66,200 | 3,243 | 0.0% | 0.0% | 52 | +3,200 | 5.08% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 63,421 | 3,107 | 0.0% | 0.0% | 54 | +59,115 | 1372.85% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 62,555 | 3,064 | 0.02% | 0.01% | 55 | +2,349 | 3.9% | Q4 2025 | Feb 10, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 61,651 | 3,020 | 0.13% | 0.13% | 56 | +239 | 0.39% | Q4 2025 | Feb 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 61,630 | 3,019 | 0.03% | 0.03% | 57 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| KEYNOTE FINANCIAL SERVICES LLC | History | Added to | 56,218 | 2,754 | 1.54% | 1.51% | 58 | +4,804 | 9.34% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 55,677 | 2,727 | 0.0% | 0.0% | 59 | +1,601 | 2.96% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 53,869 | 2,640 | 0.0% | 0.0% | 60 | -3,728 | -6.47% | Q4 2025 | Feb 13, 2026 |
| Capula Management Ltd | History | Added to | 53,476 | 2,619 | 0.01% | 0.01% | 61 | +12,340 | 30.0% | Q4 2025 | Feb 13, 2026 |
| Ausbil Investment Management Ltd | History | New | 53,119 | 2,602 | 1.48% | — | 62 | +53,119 | New | Q4 2025 | Jan 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 52,561 | 2,574 | 0.01% | — | 63 | +52,561 | New | Q4 2025 | Feb 04, 2026 |
| Man Group plc | History | Added to | 50,251 | 2,461 | 0.0% | 0.0% | 64 | +25,505 | 103.07% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 48,251 | 2,364 | 0.04% | 0.02% | 65 | +28,560 | 145.04% | Q4 2025 | Feb 17, 2026 |
| E. Ohman J:or Asset Management AB | History | No change | 47,030 | 2,306 | 0.05% | 0.05% | 66 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Mariner, LLC | History | Added to | 46,865 | 2,296 | 0.0% | 0.0% | 67 | +871 | 1.89% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 45,716 | 2,239 | 0.0% | 0.0% | 68 | -171,031 | -78.91% | Q4 2025 | Feb 11, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 45,098 | 2,209 | 0.02% | 0.02% | 69 | +253 | 0.56% | Q4 2025 | Jan 14, 2026 |
| North Star Investment Management Corp. | History | No change | 44,800 | 2,194 | 0.14% | 0.14% | 70 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Zimmer Partners, LP | History | Reduced | 43,816 | 2,146 | 0.06% | 0.13% | 71 | -80,500 | -64.75% | Q4 2025 | Feb 17, 2026 |
| Clean Yield Group | History | Reduced | 42,706 | 2,092 | 0.58% | 0.7% | 72 | -7,979 | -15.74% | Q4 2025 | Jan 26, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 40,649 | 1,991 | 0.0% | 0.0% | 73 | -58,815 | -59.13% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 39,701 | 1,944 | 0.0% | 0.0% | 74 | +5,604 | 16.44% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 37,863 | 1,855 | 0.55% | — | 75 | +37,863 | New | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 36,799 | 1,802 | 0.0% | 0.0% | 76 | -8,464 | -18.7% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 35,765 | 1,752 | 0.04% | 0.04% | 77 | +627 | 1.78% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 35,026 | 1,715 | 0.0% | 0.0% | 78 | -1,476 | -4.04% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 34,484 | 1,690 | 0.0% | 0.0% | 79 | +3,364 | 10.81% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 34,254 | 1,678 | 0.0% | 0.0% | 80 | +10,116 | 41.91% | Q4 2025 | Feb 12, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 32,849 | 1,609 | 0.06% | — | 81 | +32,849 | New | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 31,163 | 1,526 | 0.0% | 0.0% | 82 | -2,102 | -6.32% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 31,036 | 1,520 | 0.0% | 0.0% | 83 | +71 | 0.23% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 30,961 | 1,516 | 0.0% | 0.0% | 84 | -8,824 | -22.18% | Q4 2025 | Feb 18, 2026 |
| HRT FINANCIAL LP | History | Added to | 30,153 | 1,477 | 0.0% | 0.0% | 85 | +2,272 | 8.15% | Q4 2025 | Feb 12, 2026 |
| CenterBook Partners LP | History | Reduced | 28,976 | 1,419 | 0.07% | 0.12% | 86 | -19,044 | -39.66% | Q4 2025 | Feb 11, 2026 |
| Clear Harbor Asset Management, LLC | History | Reduced | 28,326 | 1,387 | 0.09% | 0.1% | 87 | -800 | -2.75% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 28,065 | 1,375 | 0.0% | 0.0% | 88 | -1,195 | -4.08% | Q4 2025 | Jan 09, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 27,085 | 1,326 | 0.19% | 0.19% | 89 | +350 | 1.31% | Q4 2025 | Jan 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 25,482 | 1,248 | 0.0% | — | 90 | +25,482 | New | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 25,455 | 1,247 | 0.0% | 0.0% | 91 | +2,998 | 13.35% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 24,306 | 1,190 | 0.0% | 0.0% | 92 | -64,391 | -72.6% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 23,877 | 1,169 | 0.0% | 0.0% | 93 | +1,428 | 6.36% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 23,708 | 1,161 | 0.0% | — | 94 | +23,708 | New | Q4 2025 | Feb 10, 2026 |
| Atom Investors LP | History | Reduced | 23,425 | 1,147 | 0.09% | 0.22% | 95 | -36,719 | -61.05% | Q4 2025 | Feb 17, 2026 |
| Rodgers Brothers Inc. | History | Reduced | 23,250 | 1,139 | 0.14% | 0.29% | 96 | -24,500 | -51.31% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 22,881 | 1,121 | 0.0% | 0.0% | 97 | -794 | -3.35% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 20,970 | 1,091 | 0.0% | 0.0% | 98 | +8,288 | 65.35% | Q4 2025 | Feb 18, 2026 |
| Voleon Capital Management LP | History | Reduced | 22,194 | 1,087 | 0.02% | 0.08% | 99 | -40,867 | -64.81% | Q4 2025 | Feb 17, 2026 |
| Magellan Asset Management Ltd | History | Added to | 21,849 | 1,070 | 0.01% | 0.01% | 100 | +285 | 1.32% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | Added to | 21,817 | 1,068 | 0.02% | 0.01% | 101 | +6,381 | 41.34% | Q4 2025 | Feb 03, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 21,729 | 1,064 | 0.0% | — | 102 | +21,729 | New | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,361 | 1,046 | 0.0% | 0.0% | 103 | +311 | 1.48% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 21,107 | 1,034 | 0.0% | 0.0% | 104 | +2,083 | 10.95% | Q4 2025 | Jan 30, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Added to | 20,987 | 1,028 | 0.07% | 0.07% | 105 | +947 | 4.73% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 20,644 | 1,011 | 0.0% | 0.0% | 106 | -11,915 | -36.6% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,402 | 999 | 0.0% | 0.0% | 107 | +8,798 | 75.82% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 20,011 | 980 | 0.02% | 0.01% | 108 | +11,923 | 147.42% | Q4 2025 | Feb 13, 2026 |
| Vontobel Holding Ltd. | History | Added to | 19,446 | 952 | 0.0% | 0.0% | 109 | +42 | 0.22% | Q4 2025 | Feb 13, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 19,413 | 951 | 0.01% | 0.01% | 110 | +3,202 | 19.75% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 18,911 | 926 | 0.0% | — | 111 | +18,911 | New | Q4 2025 | Feb 17, 2026 |
| MACQUARIE GROUP LTD | History | No change | 18,369 | 899 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Added to | 18,331 | 898 | 0.0% | 0.0% | 113 | +379 | 2.11% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 18,111 | 887 | 0.0% | 0.0% | 114 | -472 | -2.54% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 17,989 | 880 | 0.01% | 0.01% | 115 | +443 | 2.52% | Q4 2025 | Jan 23, 2026 |
| Brooklyn Investment Group | History | New | 17,672 | 863 | 0.04% | — | 116 | +17,672 | New | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 17,327 | 848 | 0.0% | 0.0% | 117 | -1,004 | -5.48% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 17,235 | 844 | 0.0% | — | 118 | +17,235 | New | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 17,175 | 841 | 0.0% | — | 119 | +17,175 | New | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 17,012 | 833 | 0.01% | 0.01% | 120 | +741 | 4.55% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 16,980 | 831 | 0.01% | 0.01% | 121 | -2,427 | -12.51% | Q4 2025 | Feb 05, 2026 |
| CoreCommodity Management, LLC | History | Reduced | 16,958 | 830 | 0.17% | 0.18% | 122 | -3,066 | -15.31% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,650 | 766 | 0.0% | — | 123 | +15,650 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 15,300 | 749 | 0.01% | 0.01% | 124 | +200 | 1.32% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,947 | 732 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rubicon Advisors, GP | History | New | 14,194 | 695 | 0.64% | — | 127 | +14,194 | New | Q4 2025 | Mar 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 14,200 | 695 | 0.0% | 0.0% | 126 | +3,100 | 27.93% | Q4 2025 | Jan 28, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | No change | 14,115 | 691 | 0.01% | 0.01% | 128 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 13,894 | 680 | 0.0% | 0.0% | 129 | +4,095 | 41.79% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 12,766 | 625 | 0.0% | 0.0% | 130 | +1,308 | 11.42% | Q4 2025 | Feb 13, 2026 |
| Inspire Advisors, LLC | History | Reduced | 11,805 | 578 | 0.05% | 0.09% | 131 | -7,320 | -38.27% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | Added to | 11,547 | 565 | 0.01% | 0.01% | 133 | +7,035 | 155.92% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 11,536 | 565 | 0.0% | 0.0% | 132 | -1,520 | -11.64% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,369 | 556 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 11,235 | 550 | 0.01% | 0.0% | 135 | -909 | -7.49% | Q4 2025 | Feb 17, 2026 |
| Canvas Wealth Advisors, LLC | History | Added to | 10,729 | 525 | 0.09% | 0.09% | 136 | +621 | 6.14% | Q4 2025 | Jan 12, 2026 |
| Abacus Wealth Partners, LLC | History | New | 10,640 | 521 | 0.05% | — | 137 | +10,640 | New | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 10,518 | 515 | 0.0% | 0.0% | 138 | -1,748 | -14.25% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 10,221 | 502 | 0.0% | — | 139 | +10,221 | New | Q4 2025 | Feb 18, 2026 |
| Abel Hall, LLC | History | New | 10,209 | 500 | 0.12% | — | 140 | +10,209 | New | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,200 | 499 | 0.0% | — | 141 | +10,200 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 9,965 | 488 | 0.0% | 0.0% | 142 | -581 | -5.51% | Q4 2025 | Feb 06, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 9,831 | 482 | 0.0% | 0.0% | 143 | -525 | -5.07% | Q4 2025 | Feb 11, 2026 |
| Clear Creek Financial Management, LLC | History | Added to | 9,782 | 479 | 0.04% | 0.03% | 144 | +2,917 | 42.49% | Q4 2025 | Jan 23, 2026 |
| Creative Planning | History | Added to | 9,734 | 476 | 0.0% | 0.0% | 145 | +4,517 | 86.58% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 9,668 | 474 | 0.0% | 0.0% | 146 | +36 | 0.37% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,918 | 469 | 0.01% | 0.01% | 147 | -1,119 | -11.15% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 9,401 | 460 | 0.0% | 0.0% | 148 | -206 | -2.14% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | Reduced | 9,387 | 459 | 0.01% | 0.02% | 149 | -29,730 | -76.0% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 9,610 | 443 | 0.0% | 0.0% | 150 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 8,693 | 440 | 0.0% | 0.0% | 151 | -748 | -7.92% | Q4 2025 | Jan 08, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 8,941 | 438 | 0.0% | 0.0% | 152 | -414 | -4.43% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 8,867 | 434 | 0.0% | 0.0% | 153 | -1,771 | -16.65% | Q4 2025 | Jan 29, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 8,863 | 434 | 0.0% | 0.0% | 154 | +51 | 0.58% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | New | 8,646 | 423 | 0.05% | — | 155 | +8,646 | New | Q4 2025 | Feb 11, 2026 |
| LIBERTY WEALTH MANAGEMENT LLC | History | No change | 8,618 | 422 | 0.05% | 0.06% | 156 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Everstar Asset Management, LLC | History | Reduced | 8,500 | 416 | 0.22% | 0.44% | 157 | -7,344 | -46.35% | Q4 2025 | Feb 05, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 8,321 | 407 | 0.0% | 0.0% | 158 | +413 | 5.22% | Q4 2025 | Jan 29, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 8,252 | 404 | 0.01% | 0.01% | 159 | +1,060 | 14.74% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 8,232 | 403 | 0.0% | 0.01% | 160 | -16,218 | -66.33% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,211 | 402 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 8,131 | 398 | 0.0% | 0.0% | 162 | +135 | 1.69% | Q4 2025 | Jan 26, 2026 |
| Lido Advisors, LLC | History | No change | 8,115 | 397 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,041 | 394 | 0.0% | 0.0% | 164 | -617 | -7.13% | Q4 2025 | Jan 29, 2026 |
| EntryPoint Capital, LLC | History | No change | 8,021 | 392 | 0.15% | 0.15% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 7,755 | 381 | 0.0% | 0.0% | 166 | +701 | 9.94% | Q4 2025 | Jan 15, 2026 |
| Perigon Wealth Management, LLC | History | New | 7,743 | 379 | 0.01% | — | 167 | +7,743 | New | Q4 2025 | Jan 16, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,610 | 372 | 0.0% | 0.0% | 168 | +200 | 2.7% | Q4 2025 | Feb 04, 2026 |
| Cullen Capital Management, LLC | History | Reduced | 7,342 | 359 | 0.0% | 0.01% | 169 | -4,448 | -37.73% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 7,310 | 358 | 0.0% | 0.0% | 170 | -6,932 | -48.67% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 6,950 | 340 | 0.0% | 0.0% | 171 | +1,030 | 17.4% | Q4 2025 | Jan 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,899 | 337 | 0.0% | — | 172 | +6,899 | New | Q4 2025 | Feb 18, 2026 |
| FourThought Financial Partners, LLC | History | New | 6,769 | 331 | 0.03% | — | 173 | +6,769 | New | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 6,638 | 325 | 0.0% | 0.0% | 174 | -2,038 | -23.49% | Q4 2025 | Jan 29, 2026 |
| HighTower Advisors, LLC | History | Reduced | 6,485 | 317 | 0.0% | 0.0% | 175 | -529 | -7.54% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | New | 6,446 | 315 | 0.0% | — | 176 | +6,446 | New | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 6,268 | 307 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 6,253 | 306 | 0.0% | 0.0% | 178 | +1,292 | 26.04% | Q4 2025 | Feb 12, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | New | 6,209 | 304 | 0.01% | — | 179 | +6,209 | New | Q4 2025 | Feb 18, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 6,951 | 292 | 0.0% | 0.0% | 180 | +2,777 | 66.53% | Q4 2025 | Feb 18, 2026 |
| Arete Wealth Advisors, LLC | History | No change | 5,700 | 279 | 0.02% | 0.02% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ELCO Management Co., LLC | History | No change | 5,593 | 274 | 0.17% | 0.14% | 182 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Loudon Investment Management, LLC | History | New | 5,450 | 266 | 0.14% | — | 183 | +5,450 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Added to | 5,386 | 263 | 0.0% | 0.0% | 184 | +705 | 15.06% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 5,354 | 262 | 0.01% | 0.12% | 185 | -31,439 | -85.45% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,268 | 258 | 0.0% | 0.0% | 186 | +18 | 0.34% | Q4 2025 | Feb 17, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | New | 5,093 | 249 | 0.0% | — | 187 | +5,093 | New | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,985 | 245 | 0.0% | — | 188 | +4,985 | New | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 4,900 | 240 | 0.06% | 0.04% | 189 | +62 | 1.28% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 4,792 | 234 | 0.0% | 0.0% | 190 | -129,306 | -96.43% | Q4 2025 | Feb 17, 2026 |
| Ellevest, Inc. | History | New | 4,590 | 224 | 0.03% | — | 191 | +4,590 | New | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Reduced | 4,217 | 206 | 0.02% | 0.05% | 192 | -5,385 | -56.08% | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | Reduced | 4,129 | 202 | 0.01% | 0.02% | 193 | -1,933 | -31.89% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 3,413 | 167 | 0.0% | 0.0% | 194 | +376 | 12.38% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,872 | 141 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,758 | 135 | 0.0% | 0.0% | 196 | -5,100 | -64.9% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,661 | 130 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,526 | 123 | 0.0% | — | 198 | +2,526 | New | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 2,464 | 120 | 0.01% | 0.0% | 199 | +650 | 35.83% | Q4 2025 | Jan 05, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Added to | 2,101 | 102 | 0.01% | 0.0% | 200 | +1,725 | 458.78% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 2,014 | 98 | 0.0% | 0.0% | 201 | +1,988 | 7646.15% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,978 | 96 | 0.0% | 0.0% | 202 | +1,001 | 102.46% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,923 | 94 | 0.0% | 0.0% | 203 | -282 | -12.79% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 1,687 | 82 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SouthState Bank Corp | History | Added to | 1,635 | 80 | 0.0% | 0.0% | 205 | +135 | 9.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 976 | 47 | 0.0% | 0.0% | 206 | +569 | 139.8% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 976 | 47 | 0.0% | 0.0% | 207 | -80 | -7.58% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 928 | 45 | 0.0% | 0.0% | 208 | -354 | -27.61% | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 858 | 42 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Hughes Financial Services, LLC | History | Added to | 851 | 41 | 0.01% | 0.01% | 210 | +1 | 0.12% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 813 | 39 | 0.0% | 0.0% | 212 | +419 | 106.35% | Q4 2025 | Jan 23, 2026 |
| Versant Capital Management, Inc | History | Added to | 803 | 39 | 0.0% | 0.0% | 211 | +231 | 40.38% | Q4 2025 | Jan 08, 2026 |
| Parallel Advisors, LLC | History | Added to | 594 | 29 | 0.0% | 0.0% | 214 | +541 | 1020.75% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 602 | 29 | 0.0% | 0.0% | 213 | -112 | -15.69% | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 608 | 29 | 0.0% | 0.0% | 215 | -111 | -15.44% | Q4 2025 | Mar 16, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 549 | 26 | 0.01% | 0.01% | 216 | +5 | 0.92% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 525 | 25 | 0.0% | 0.0% | 217 | +347 | 194.94% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 517 | 25 | 0.0% | 0.0% | 218 | -306 | -37.18% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 457 | 22 | 0.0% | 0.0% | 219 | +267 | 140.53% | Q4 2025 | Feb 05, 2026 |
| Allworth Financial LP | History | New | 411 | 20 | 0.0% | — | 220 | +411 | New | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 384 | 18 | 0.0% | — | 221 | +384 | New | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 352 | 17 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| AdvisorNet Financial, Inc | History | No change | 285 | 13 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 250 | 12 | 0.0% | 0.0% | 224 | +200 | 400.0% | Q4 2025 | Feb 02, 2026 |
| Costello Asset Management, INC | History | No change | 258 | 12 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| VEGA INVESTMENT SOLUTIONS | History | New | 236 | 11 | 0.0% | — | 227 | +236 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 238 | 11 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 195 | 10 | 0.0% | 0.0% | 228 | +10 | 5.41% | Q4 2025 | Feb 09, 2026 |
| Estabrook Capital Management | History | Added to | 209 | 10 | 0.0% | 0.0% | 229 | +2 | 0.97% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 200 | 9 | 0.0% | 0.0% | 232 | -107 | -34.85% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 182 | 9 | 0.0% | 0.0% | 230 | -3 | -1.62% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 184 | 9 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Added to | 168 | 8 | 0.0% | 0.0% | 233 | +42 | 33.33% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 149 | 7 | 0.0% | 0.0% | 234 | +9 | 6.43% | Q4 2025 | Feb 13, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 129 | 6 | 0.0% | 0.0% | 235 | -43 | -25.0% | Q4 2025 | Jan 07, 2026 |
| Meramec Financial Planners, LLC | History | New | 107 | 5 | 0.0% | — | 236 | +107 | New | Q4 2025 | Feb 10, 2026 |
| Arax Advisory Partners | History | Reduced | 91 | 4 | 0.0% | 0.01% | 238 | -10,214 | -99.12% | Q4 2025 | Feb 13, 2026 |
| VSM Wealth Advisory, LLC | History | New | 97 | 4 | 0.0% | — | 241 | +97 | New | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 97 | 4 | 0.0% | 0.0% | 240 | +46 | 90.2% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 84 | 4 | 0.0% | 0.0% | 239 | -44 | -34.38% | Q4 2025 | Feb 03, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 65 | 3 | 0.0% | 0.0% | 243 | -228 | -77.82% | Q4 2025 | Feb 11, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 69 | 3 | 0.0% | 0.0% | 244 | -69 | -50.0% | Q4 2025 | Feb 18, 2026 |
| UMB Bank, n.a. | History | Reduced | 78 | 3 | 0.0% | 0.0% | 242 | -52 | -40.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Reduced | 52 | 2 | 0.0% | 0.0% | 249 | -92 | -63.89% | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 56 | 2 | 0.0% | — | 247 | +56 | New | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 58 | 2 | 0.0% | 0.0% | 246 | +12 | 26.09% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Reduced | 45 | 2 | 0.0% | 0.0% | 248 | -2 | -4.26% | Q4 2025 | Feb 06, 2026 |
| TRUST CO OF VERMONT | History | No change | 61 | 2 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Root Financial Partners, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Sankala Group LLC | History | New | 27 | 1 | 0.0% | — | 254 | +27 | New | Q4 2025 | Mar 02, 2026 |
| Sound Income Strategies, LLC | History | New | 23 | 1 | 0.0% | — | 253 | +23 | New | Q4 2025 | Jan 21, 2026 |
| MAI Capital Management | History | Added to | 31 | 1 | 0.0% | — | 252 | +21 | 210.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 38 | 1 | 0.0% | 0.0% | 251 | -10 | -20.83% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -165,543 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -45,131 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -44,993 | -100.0% | Q3 2025 | Oct 28, 2025 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,917 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -23,468 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.15% | — | -18,247 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,485 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,835 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -13,662 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,971 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -12,163 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -10,200 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.09% | — | -10,084 | -100.0% | Q3 2025 | Nov 06, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,657 | -100.0% | Q3 2025 | Nov 13, 2025 |
| VISTA INVESTMENT PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -8,331 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,581 | -100.0% | Q3 2025 | Nov 03, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -6,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,817 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Manchester Capital Management LLC | History | Reduced | 16 | 0 | — | 0.04% | — | -6,178 | -99.74% | Q4 2025 | Feb 11, 2026 |
| SOL Capital Management CO | History | Closed out | 0 | 0 | — | 0.03% | — | -6,000 | -100.0% | Q3 2025 | Oct 29, 2025 |
| One Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| R Squared Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -4,987 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,371 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,242 | -100.0% | Q3 2025 | Oct 30, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 9 | 0 | — | 0.01% | — | -2,041 | -99.56% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 3 | 0 | — | 0.0% | — | -259 | -98.85% | Q4 2025 | Feb 09, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -214 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.01% | — | -172 | -98.85% | Q4 2025 | Mar 03, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -170 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 21, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Bare Financial Services, Inc | History | Reduced | 20 | 0 | — | 0.0% | — | -97 | -82.91% | Q4 2025 | Feb 06, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q3 2025 | Nov 14, 2025 |
| True Wealth Design, LLC | History | Reduced | 17 | 0 | — | 0.0% | — | -25 | -59.52% | Q4 2025 | Jan 08, 2026 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -22 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -18 | -94.74% | Q4 2025 | Feb 09, 2026 |
| Ankerstar Wealth, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 20 | 0 | — | — | — | +11 | 122.22% | Q4 2025 | Jan 14, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 22, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TFC Financial Management, Inc. | History | Added to | 4 | 0 | — | — | — | +3 | 300.0% | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 20, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 3 | 0 | — | — | — | +2 | 200.0% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 5 | 0 | — | — | — | -2 | -28.57% | Q4 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 7 | 0 | — | — | — | -1 | -12.5% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |