HAWKINS INC - HWKN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 3,212,372 | 456,349 | 0.01% | 0.01% | 1 | +104,424 | 3.36% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 1,525,789 | 216,753 | 0.0% | 0.0% | 2 | +20,958 | 1.39% | Q4 2025 | Jan 29, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Added to | 1,146,398 | 162,857 | 0.44% | 0.34% | 3 | +377,199 | 49.04% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,067,451 | 151,642 | 0.01% | 0.01% | 4 | +111,318 | 11.64% | Q4 2025 | Feb 13, 2026 |
| WASATCH ADVISORS LP | History | New | 552,419 | 78,476 | 0.47% | — | 5 | +552,419 | New | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 525,947 | 74,717 | 0.02% | 0.02% | 6 | -23,293 | -4.24% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 513,535 | 72,964 | 0.0% | 0.01% | 7 | +13,828 | 2.77% | Q4 2025 | Feb 09, 2026 |
| Capital World Investors | History | Added to | 477,985 | 67,902 | 0.01% | 0.01% | 8 | +122,366 | 34.41% | Q4 2025 | Feb 11, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 407,767 | 57,927 | 0.47% | 0.42% | 9 | +89,158 | 27.98% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 386,189 | 54,862 | 0.01% | 0.01% | 10 | -21,604 | -5.3% | Q4 2025 | Feb 19, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | Added to | 383,427 | 54,469 | 0.53% | 0.59% | 11 | +25,495 | 7.12% | Q4 2025 | Jan 15, 2026 |
| BOWEN HANES & CO INC | History | Added to | 364,970 | 51,848 | 1.3% | 1.41% | 12 | +57,800 | 18.82% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 253,233 | 35,974 | 0.0% | 0.01% | 13 | -6,148 | -2.37% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 248,638 | 35,321 | 0.12% | 0.17% | 14 | -24,157 | -8.86% | Q4 2025 | Feb 18, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 239,025 | 33,955 | 0.01% | 0.01% | 15 | +1,281 | 0.54% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 224,645 | 31,913 | 0.0% | 0.0% | 16 | +27,925 | 14.2% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 184,606 | 26,225 | 0.02% | 0.03% | 17 | -8,026 | -4.17% | Q4 2025 | Feb 13, 2026 |
| CONGRESS ASSET MANAGEMENT CO | History | Added to | 152,659 | 21,686 | 0.15% | 0.17% | 18 | +14,947 | 10.85% | Q4 2025 | Jan 09, 2026 |
| GW&K Investment Management, LLC | History | Added to | 148,587 | 21,108 | 0.18% | 0.22% | 19 | +11,320 | 8.25% | Q4 2025 | Feb 11, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 143,500 | 20,385 | 0.0% | 0.0% | 20 | -6,557 | -4.37% | Q4 2025 | Feb 10, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | New | 134,439 | 19,098 | 0.05% | — | 21 | +134,439 | New | Q4 2025 | Feb 09, 2026 |
| FMR LLC | History | Reduced | 126,936 | 18,032 | 0.0% | 0.0% | 22 | -58,543 | -31.56% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 119,586 | 16,988 | 0.01% | 0.01% | 23 | +6,215 | 5.48% | Q4 2025 | Feb 02, 2026 |
| ROYAL BANK OF CANADA | History | New | 115,094 | 16,349 | 0.0% | — | 24 | +115,094 | New | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 105,272 | 15,120 | 0.01% | — | 25 | +105,272 | New | Q4 2025 | Feb 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 105,502 | 14,987 | 0.11% | 0.14% | 26 | +462 | 0.44% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 92,577 | 13,151 | 0.18% | 0.28% | 27 | -22,668 | -19.67% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 89,845 | 12,779 | 0.0% | 0.01% | 28 | -6,484 | -6.73% | Q4 2025 | Feb 18, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 83,891 | 11,917 | 0.25% | 0.28% | 29 | +13,942 | 19.93% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 83,110 | 11,806 | 0.0% | 0.0% | 30 | +11,474 | 16.02% | Q4 2025 | Mar 25, 2026 |
| De Lisle Partners LLP | History | Reduced | 82,119 | 11,675 | 1.5% | 2.19% | 31 | -15,300 | -15.71% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 79,331 | 11,269 | 0.11% | 0.18% | 32 | -21,859 | -21.6% | Q4 2025 | Feb 09, 2026 |
| Granite Investment Partners, LLC | History | Added to | 77,968 | 11,076 | 0.66% | 0.66% | 33 | +14,427 | 22.71% | Q4 2025 | Feb 12, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 76,441 | 10,859 | 0.01% | 0.01% | 34 | +8,212 | 12.04% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 76,188 | 10,823 | 0.0% | 0.0% | 35 | -7,816 | -9.3% | Q4 2025 | Feb 13, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 73,327 | 10,416 | 0.04% | 0.07% | 36 | -21,849 | -22.96% | Q4 2025 | Feb 09, 2026 |
| UBS Group AG | History | Added to | 73,274 | 10,409 | 0.0% | 0.0% | 37 | +24,224 | 49.39% | Q4 2025 | Jan 29, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 72,257 | 10,264 | 0.03% | 0.05% | 38 | -9,145 | -11.23% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 71,959 | 10,242 | 0.02% | 0.02% | 39 | +7,548 | 11.72% | Q4 2025 | Feb 05, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 70,701 | 10,044 | 0.01% | 0.02% | 40 | +3,103 | 4.59% | Q4 2025 | Feb 10, 2026 |
| Berger Financial Group, Inc | History | No change | 70,038 | 9,949 | 0.58% | 0.76% | 41 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Montanaro Asset Management Ltd | History | Added to | 65,900 | 9,361 | 2.61% | 2.7% | 42 | +6,800 | 11.51% | Q4 2025 | Mar 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 65,793 | 9,346 | 0.0% | 0.0% | 43 | -35,498 | -35.05% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 62,507 | 8,879 | 0.0% | 0.0% | 44 | +2,734 | 4.57% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 61,532 | 8,741 | 0.0% | 0.0% | 45 | +10,748 | 21.16% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 57,424 | 8,157 | 0.0% | 0.01% | 46 | -29,720 | -34.1% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 56,884 | 8,080 | 0.01% | 0.01% | 47 | -2,251 | -3.81% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 53,478 | 7,597 | 0.0% | 0.0% | 48 | -9,124 | -14.57% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 52,502 | 7,458 | 0.0% | 0.0% | 49 | -2,737 | -4.95% | Q4 2025 | Feb 09, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 51,310 | 7,290 | 0.0% | 0.0% | 50 | -8,792 | -14.63% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 49,439 | 7,023 | 0.01% | 0.01% | 51 | -10 | -0.02% | Q4 2025 | Jan 30, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 46,800 | 6,648 | 0.24% | 0.32% | 52 | +1,100 | 2.41% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 45,650 | 6,485 | 0.06% | 0.08% | 53 | -525 | -1.14% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 44,905 | 6,379 | 0.0% | 0.0% | 54 | -323 | -0.71% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 44,344 | 6,299 | 0.0% | 0.01% | 55 | +331 | 0.75% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 42,809 | 6,081 | 0.01% | 0.01% | 56 | -787 | -1.81% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 39,088 | 5,552 | 0.0% | 0.0% | 57 | +700 | 1.82% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 35,600 | 5,057 | 0.03% | — | 58 | +35,600 | New | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 35,561 | 5,051 | 0.0% | 0.0% | 59 | +4,472 | 14.38% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 34,554 | 5,020 | 0.01% | 0.0% | 60 | +21,216 | 159.06% | Q4 2025 | Jan 15, 2026 |
| Uniplan Investment Counsel, Inc. | History | Added to | 32,653 | 4,638 | 0.47% | 0.51% | 61 | +4,105 | 14.38% | Q4 2025 | Feb 17, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 31,386 | 4,458 | 0.23% | 0.37% | 62 | -732 | -2.28% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 30,476 | 4,329 | 0.01% | 0.01% | 63 | +3,264 | 11.99% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 29,446 | 4,183 | 0.0% | 0.01% | 64 | -29,112 | -49.71% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 29,229 | 4,152 | 0.0% | 0.0% | 65 | +12,651 | 76.31% | Q4 2025 | Feb 13, 2026 |
| Kopp Family Office, LLC | History | Reduced | 27,288 | 3,876 | 2.47% | 3.4% | 66 | -1,339 | -4.68% | Q4 2025 | Jan 12, 2026 |
| NorthRock Partners, LLC | History | Reduced | 27,127 | 3,853 | 0.07% | 0.09% | 67 | -2 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Ascent Group, LLC | History | New | 24,314 | 3,454 | 0.12% | — | 68 | +24,314 | New | Q4 2025 | Jan 20, 2026 |
| CHOREO, LLC | History | Reduced | 23,292 | 3,345 | 0.04% | 0.06% | 69 | -541 | -2.27% | Q4 2025 | Jan 23, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 23,183 | 3,293 | 0.57% | 0.73% | 70 | +671 | 2.98% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 23,078 | 3,278 | 0.0% | 0.0% | 71 | +6,776 | 41.57% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 22,803 | 3,239 | 0.0% | 0.01% | 72 | +12,935 | 131.08% | Q4 2025 | Jan 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 22,383 | 3,179 | 0.0% | 0.0% | 73 | +22,247 | 16358.09% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 22,265 | 3,162 | 0.0% | 0.0% | 74 | +544 | 2.5% | Q4 2025 | Feb 11, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 22,144 | 3,145 | 0.0% | 0.0% | 75 | +920 | 4.33% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 22,129 | 3,143 | 0.17% | 0.22% | 76 | -58 | -0.26% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,516 | 2,914 | 0.01% | 0.01% | 77 | +6,774 | 49.29% | Q4 2025 | Feb 17, 2026 |
| EFG International AG | History | New | 20,495 | 2,913 | 0.06% | — | 78 | +20,495 | New | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 20,100 | 2,855 | 0.0% | 0.01% | 79 | -32,900 | -62.08% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 19,536 | 2,775 | 0.0% | 0.0% | 80 | -1,293 | -6.21% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 18,605 | 2,642 | 0.0% | 0.0% | 81 | +3,785 | 25.54% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 18,336 | 2,605 | 0.0% | 0.0% | 82 | +857 | 4.9% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 18,312 | 2,601 | 0.0% | 0.0% | 83 | -17 | -0.09% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 18,129 | 2,575 | 0.0% | 0.0% | 84 | -5,921 | -24.62% | Q4 2025 | Feb 10, 2026 |
| WESBANCO BANK INC | History | Reduced | 17,338 | 2,463 | 0.07% | 0.1% | 85 | -2,508 | -12.64% | Q4 2025 | Feb 03, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 16,974 | 2,411 | 0.0% | 0.0% | 86 | +572 | 3.49% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 15,703 | 2,230 | 0.0% | — | 87 | +15,703 | New | Q4 2025 | Feb 13, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 15,158 | 2,153 | 0.33% | 0.43% | 88 | +140 | 0.93% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 15,090 | 2,143 | 0.02% | 0.04% | 89 | +88 | 0.59% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 15,066 | 2,140 | 0.01% | 0.01% | 90 | +3,499 | 30.25% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 14,112 | 2,004 | 0.0% | 0.0% | 91 | +316 | 2.29% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 14,033 | 1,993 | 0.0% | — | 92 | +14,033 | New | Q4 2025 | Feb 17, 2026 |
| Annex Advisory Services, LLC | History | Reduced | 13,612 | 1,933 | 0.04% | 0.06% | 93 | -2,367 | -14.81% | Q4 2025 | Jan 26, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | Reduced | 12,669 | 1,800 | 0.01% | 0.01% | 94 | -221 | -1.71% | Q4 2025 | Feb 12, 2026 |
| Dorsey & Whitney Trust CO LLC | History | Reduced | 12,589 | 1,788 | 0.09% | 0.13% | 95 | -751 | -5.63% | Q4 2025 | Feb 11, 2026 |
| ANCHOR CAPITAL ADVISORS LLC | History | Added to | 12,568 | 1,785 | 0.05% | 0.06% | 96 | +1,405 | 12.59% | Q4 2025 | Feb 10, 2026 |
| MAIRS & POWER INC | History | Reduced | 12,569 | 1,785 | 0.02% | 0.02% | 97 | -851 | -6.34% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 12,523 | 1,779 | 0.0% | 0.0% | 98 | -1,004 | -7.42% | Q4 2025 | Jan 30, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 12,411 | 1,763 | 0.0% | 0.0% | 99 | -297 | -2.34% | Q4 2025 | Feb 06, 2026 |
| Bridge City Capital, LLC | History | New | 12,354 | 1,755 | 0.52% | — | 100 | +12,354 | New | Q4 2025 | Feb 13, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Added to | 12,258 | 1,741 | 0.02% | 0.01% | 101 | +4,036 | 49.09% | Q4 2025 | Jan 28, 2026 |
| CPC Advisors, LLC | History | Reduced | 12,015 | 1,706 | 0.17% | 0.25% | 102 | -887 | -6.87% | Q4 2025 | Jan 28, 2026 |
| Pathstone Holdings, LLC | History | New | 11,993 | 1,703 | 0.01% | — | 103 | +11,993 | New | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,969 | 1,700 | 0.01% | 0.02% | 104 | -10,110 | -45.79% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,492 | 1,631 | 0.02% | 0.02% | 105 | +132 | 1.16% | Q4 2025 | Jan 23, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Reduced | 11,282 | 1,602 | 0.02% | 0.03% | 106 | -121 | -1.06% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 10,813 | 1,536 | 0.01% | 0.01% | 107 | -641 | -5.6% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 10,515 | 1,493 | 0.02% | 0.02% | 108 | +794 | 8.17% | Q4 2025 | Feb 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 10,234 | 1,453 | 0.07% | 0.07% | 109 | +2,925 | 40.02% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 10,026 | 1,424 | 0.0% | 0.0% | 110 | +2 | 0.02% | Q4 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 9,798 | 1,391 | 0.01% | 0.01% | 111 | -242 | -2.41% | Q4 2025 | Jan 27, 2026 |
| Values First Advisors, Inc. | History | Reduced | 9,776 | 1,388 | 0.72% | 1.16% | 112 | -2,047 | -17.31% | Q4 2025 | Jan 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 9,209 | 1,381 | 0.0% | 0.0% | 113 | -58 | -0.63% | Q4 2025 | Jan 08, 2026 |
| Louisiana State Employees Retirement System | History | No change | 9,600 | 1,363 | 0.02% | 0.03% | 114 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 9,498 | 1,349 | 0.01% | 0.02% | 115 | -5,200 | -35.38% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,487 | 1,347 | 0.0% | — | 116 | +9,487 | New | Q4 2025 | Feb 13, 2026 |
| AlphaCore Capital LLC | History | Reduced | 9,286 | 1,319 | 0.03% | 0.06% | 117 | -42 | -0.45% | Q4 2025 | Feb 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,251 | 1,314 | 0.0% | 0.0% | 118 | -245 | -2.58% | Q4 2025 | Feb 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 9,055 | 1,286 | 0.13% | 0.16% | 119 | +184 | 2.07% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,027 | 1,282 | 0.0% | 0.0% | 120 | -47 | -0.52% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,015 | 1,280 | 0.01% | 0.03% | 121 | -11,602 | -56.27% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 8,848 | 1,256 | 0.0% | 0.02% | 122 | -48,983 | -84.7% | Q4 2025 | Feb 11, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 8,530 | 1,211 | 0.02% | — | 123 | +8,530 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 8,346 | 1,185 | 0.0% | 0.0% | 124 | -9 | -0.11% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,245 | 1,172 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | History | Added to | 7,558 | 1,150 | 0.05% | 0.05% | 126 | +445 | 6.26% | Q4 2025 | Feb 03, 2026 |
| PFG Investments, LLC | History | Reduced | 7,032 | 998 | 0.05% | 0.08% | 127 | -988 | -12.32% | Q4 2025 | Jan 26, 2026 |
| Van Hulzen Asset Management, LLC | History | Reduced | 6,723 | 955 | 0.07% | 0.1% | 128 | -724 | -9.72% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 6,400 | 909 | 0.0% | 0.0% | 129 | -800 | -11.11% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 6,337 | 900 | 0.0% | 0.0% | 130 | -1,063 | -14.36% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 6,310 | 896 | 0.0% | 0.01% | 131 | -1,937 | -23.49% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,200 | 881 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 6,024 | 856 | 0.01% | 0.01% | 133 | +57 | 0.96% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,606 | 851 | 0.01% | 0.01% | 134 | -790 | -12.35% | Q4 2025 | Jan 21, 2026 |
| CITIGROUP INC | History | Reduced | 5,920 | 840 | 0.0% | 0.0% | 135 | -1,928 | -24.57% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 5,553 | 788 | 0.0% | 0.01% | 136 | -295 | -5.04% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,462 | 775 | 0.01% | 0.01% | 137 | -41 | -0.75% | Q4 2025 | Feb 13, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 5,417 | 769 | 0.0% | 0.0% | 138 | +1,809 | 50.14% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 5,415 | 769 | 0.0% | 0.0% | 139 | -451 | -7.69% | Q4 2025 | Feb 10, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 5,382 | 764 | 0.0% | 0.01% | 140 | -1,483 | -21.6% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 5,326 | 756 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Reduced | 5,310 | 754 | 0.0% | 0.0% | 142 | -459 | -7.96% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,169 | 734 | 0.01% | 0.01% | 143 | -203 | -3.78% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,172 | 734 | 0.0% | 0.0% | 144 | -145 | -2.73% | Q4 2025 | Feb 10, 2026 |
| Yorktown Management & Research Co Inc | History | No change | 5,150 | 731 | 0.58% | 0.75% | 145 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 4,781 | 679 | 0.01% | 0.01% | 146 | +39 | 0.82% | Q4 2025 | Feb 04, 2026 |
| Moran Wealth Management, LLC | History | New | 4,652 | 660 | 0.02% | — | 147 | +4,652 | New | Q4 2025 | Jan 26, 2026 |
| Corient Private Wealth LLC | History | Reduced | 4,628 | 657 | 0.0% | 0.0% | 148 | -1,457 | -23.94% | Q4 2025 | Mar 09, 2026 |
| Teton Advisors, LLC | History | Reduced | 4,300 | 610 | 0.42% | 0.51% | 149 | -200 | -4.44% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 4,650 | 605 | 0.0% | 0.0% | 150 | -3,174 | -40.57% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 4,200 | 596 | 0.0% | 0.0% | 151 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 4,100 | 582 | 0.0% | — | 152 | +4,100 | New | Q4 2025 | Feb 17, 2026 |
| Alliance Wealth Advisors, LLC /UT | History | Reduced | 4,026 | 571 | 0.12% | 0.24% | 153 | -1,518 | -27.38% | Q4 2025 | Feb 02, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | No change | 4,000 | 568 | 0.04% | 0.06% | 154 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMICA MUTUAL INSURANCE CO | History | Added to | 3,980 | 565 | 0.05% | 0.04% | 155 | +1,666 | 72.0% | Q4 2025 | Feb 10, 2026 |
| NewEdge Wealth, LLC | History | Reduced | 3,965 | 563 | 0.01% | 0.01% | 156 | -1,150 | -22.48% | Q4 2025 | Feb 03, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 3,932 | 558 | 0.01% | 0.02% | 157 | -1,265 | -24.34% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 3,815 | 541 | 0.0% | 0.0% | 158 | +112 | 3.02% | Q4 2025 | Feb 06, 2026 |
| Cynosure Group, LLC | History | Added to | 3,742 | 531 | 0.05% | 0.07% | 159 | +401 | 12.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 3,643 | 517 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| HANCOCK WHITNEY CORP | History | Added to | 3,608 | 512 | 0.01% | 0.01% | 161 | +75 | 2.12% | Q4 2025 | Feb 17, 2026 |
| ARGENT CAPITAL MANAGEMENT LLC | History | Reduced | 3,544 | 503 | 0.01% | 0.02% | 162 | -217 | -5.77% | Q4 2025 | Jan 05, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 3,524 | 500 | 0.0% | 0.0% | 164 | -476 | -11.9% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 3,523 | 500 | 0.0% | 0.0% | 163 | -44 | -1.23% | Q4 2025 | Feb 12, 2026 |
| Meridian Wealth Management, LLC | History | No change | 3,505 | 497 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Gotham Asset Management, LLC | History | Added to | 3,366 | 478 | 0.0% | 0.0% | 166 | +1,673 | 98.82% | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 3,300 | 468 | 0.04% | 0.2% | 167 | -8,054 | -70.94% | Q4 2025 | Feb 17, 2026 |
| Diversify Advisory Services, LLC | History | Added to | 2,917 | 443 | 0.01% | 0.01% | 168 | +321 | 12.37% | Q4 2025 | Jan 23, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,049 | 433 | 0.01% | 0.01% | 169 | +48 | 1.6% | Q4 2025 | Feb 17, 2026 |
| Trust Co | History | No change | 3,040 | 431 | 0.04% | 0.06% | 170 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BLALOCK WILLIAMS, LLC | History | New | 2,840 | 403 | 0.32% | — | 171 | +2,840 | New | Q4 2025 | Feb 02, 2026 |
| FIRST INTERSTATE BANK | History | No change | 2,800 | 397 | 0.02% | 0.03% | 172 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Callan Family Office, LLC | History | Reduced | 2,752 | 390 | 0.01% | 0.05% | 173 | -5,832 | -67.94% | Q4 2025 | Feb 12, 2026 |
| Focus Financial Network, Inc. | History | Added to | 2,728 | 387 | 0.01% | 0.01% | 174 | +445 | 19.49% | Q4 2025 | Jan 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,700 | 383 | 0.0% | 0.0% | 175 | -7,569 | -73.71% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,632 | 373 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Leverty Financial Group, LLC | History | Reduced | 2,437 | 346 | 0.08% | 0.14% | 177 | -614 | -20.12% | Q4 2025 | Jan 09, 2026 |
| &PARTNERS | History | Reduced | 2,418 | 343 | 0.0% | 0.0% | 178 | -1,550 | -39.06% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,388 | 339 | 0.0% | 0.0% | 179 | +49 | 2.09% | Q4 2025 | Feb 10, 2026 |
| BlueStem Wealth Partners, LLC | History | No change | 2,364 | 335 | 0.04% | 0.05% | 180 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 2,281 | 324 | 0.01% | 0.01% | 181 | -30 | -1.3% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,234 | 317 | 0.0% | — | 182 | +2,234 | New | Q4 2025 | Jan 29, 2026 |
| Vestcor Inc | History | No change | 2,138 | 304 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| DDFG, Inc | History | Reduced | 2,137 | 303 | 0.07% | 0.11% | 184 | -414 | -16.23% | Q4 2025 | Jan 08, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 2,095 | 297 | 0.01% | 0.01% | 185 | -528 | -20.13% | Q4 2025 | Jan 23, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Reduced | 2,090 | 296 | 0.06% | 0.08% | 186 | -65 | -3.02% | Q4 2025 | Jan 12, 2026 |
| Portside Wealth Group, LLC | History | Added to | 2,065 | 293 | 0.04% | 0.05% | 187 | +232 | 12.66% | Q4 2025 | Jan 21, 2026 |
| Valtinson Bruner Financial Planning LLC | History | No change | 2,032 | 288 | 0.08% | 0.11% | 188 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Fiera Capital Corp | History | Reduced | 2,021 | 287 | 0.0% | 0.0% | 189 | -890 | -30.57% | Q4 2025 | Feb 11, 2026 |
| Tidal Investments LLC | History | Reduced | 1,987 | 282 | 0.0% | 0.0% | 190 | -2,224 | -52.81% | Q4 2025 | Feb 13, 2026 |
| Clark Asset Management, LLC | History | New | 1,982 | 281 | 0.03% | — | 192 | +1,982 | New | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,976 | 281 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Index Fund Advisors, Inc. | History | Added to | 1,968 | 279 | 0.01% | 0.02% | 193 | +1 | 0.05% | Q4 2025 | Jan 29, 2026 |
| Legato Capital Management LLC | History | New | 1,946 | 276 | 0.02% | — | 194 | +1,946 | New | Q4 2025 | Feb 06, 2026 |
| Freestone Grove Partners LP | History | New | 1,944 | 276 | 0.0% | — | 195 | +1,944 | New | Q4 2025 | Feb 17, 2026 |
| Councilmark Asset Management, LLC | History | No change | 1,930 | 274 | 0.15% | 0.2% | 196 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| NORDEN GROUP LLC | History | Reduced | 1,910 | 271 | 0.03% | 0.04% | 197 | -234 | -10.91% | Q4 2025 | Jan 13, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 1,883 | 267 | 0.0% | 0.0% | 198 | -770 | -29.02% | Q4 2025 | Feb 03, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 1,852 | 263 | 0.0% | 0.0% | 199 | +83 | 4.69% | Q4 2025 | Feb 02, 2026 |
| BOKF, NA | History | Reduced | 1,803 | 256 | 0.0% | 0.0% | 200 | -9 | -0.5% | Q4 2025 | Feb 03, 2026 |
| Capital Investment Advisors, LLC | History | Added to | 1,776 | 252 | 0.0% | 0.01% | 201 | +3 | 0.17% | Q4 2025 | Jan 13, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 1,654 | 234 | 0.0% | 0.0% | 202 | +10 | 0.61% | Q4 2025 | Feb 03, 2026 |
| Inscription Capital, LLC | History | New | 1,644 | 233 | 0.02% | — | 203 | +1,644 | New | Q4 2025 | Jan 29, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 1,632 | 231 | 0.01% | 0.01% | 204 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Summit Global Investments | History | Reduced | 1,597 | 227 | 0.01% | 0.02% | 205 | -29 | -1.78% | Q4 2025 | Feb 18, 2026 |
| J.W. COLE ADVISORS, INC. | History | No change | 1,759 | 225 | 0.01% | 0.01% | 206 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HighTower Advisors, LLC | History | Reduced | 1,579 | 224 | 0.0% | 0.0% | 207 | -9 | -0.57% | Q4 2025 | Feb 06, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 1,559 | 221 | 0.02% | — | 208 | +1,559 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | New | 1,557 | 220 | 0.0% | — | 209 | +1,557 | New | Q4 2025 | Mar 20, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 1,553 | 220 | 0.0% | 0.0% | 211 | -577 | -27.09% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 2,618 | 220 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| XPONANCE LLC | History | Added to | 1,534 | 217 | 0.0% | 0.0% | 212 | +12 | 0.79% | Q4 2025 | Feb 12, 2026 |
| Tradition Wealth Management, LLC | History | Added to | 1,516 | 215 | 0.02% | 0.02% | 213 | +1 | 0.07% | Q4 2025 | Feb 11, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 1,507 | 214 | 0.0% | 0.0% | 214 | -17 | -1.12% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 1,477 | 209 | 0.0% | 0.0% | 215 | -697 | -32.06% | Q4 2025 | Feb 05, 2026 |
| PROFUND ADVISORS LLC | History | New | 1,451 | 206 | 0.01% | — | 216 | +1,451 | New | Q4 2025 | Feb 06, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,441 | 204 | 0.0% | 0.0% | 217 | -145 | -9.14% | Q4 2025 | Feb 13, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 1,417 | 201 | 0.01% | 0.06% | 218 | -1,096 | -43.61% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,380 | 196 | 0.0% | 0.0% | 219 | -3,700 | -72.83% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,066 | 151 | 0.0% | 0.01% | 220 | +64 | 6.39% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Reduced | 996 | 141 | 0.02% | 0.03% | 221 | -272 | -21.45% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 965 | 137 | 0.0% | 0.0% | 222 | -105 | -9.81% | Q4 2025 | Jan 15, 2026 |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | History | No change | 810 | 115 | 0.06% | 0.07% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 708 | 101 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 700 | 99 | 0.0% | 0.01% | 225 | +18 | 2.64% | Q4 2025 | Jan 05, 2026 |
| New Age Alpha Advisors, LLC | History | New | 654 | 92 | 0.0% | — | 226 | +654 | New | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO | History | No change | 595 | 89 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 557 | 79 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 514 | 73 | 0.01% | — | 229 | +514 | New | Q4 2025 | Feb 13, 2026 |
| Hoese & Co LLP | History | No change | 510 | 72 | 0.05% | 0.07% | 230 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 494 | 70 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 402 | 57 | 0.0% | 0.0% | 234 | +28 | 7.49% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 406 | 57 | 0.0% | 0.0% | 233 | -8 | -1.93% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | No change | 405 | 57 | 0.0% | 0.01% | 232 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | New | 346 | 49 | 0.0% | — | 235 | +346 | New | Q4 2025 | Feb 11, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 311 | 44 | 0.0% | — | 236 | +311 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Reduced | 300 | 42 | 0.0% | 0.0% | 237 | -3,800 | -92.68% | Q4 2025 | Feb 02, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 280 | 42 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Covestor Ltd | History | Reduced | 291 | 41 | 0.02% | 0.06% | 240 | -338 | -53.74% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 290 | 41 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vermillion Wealth Management, Inc. | History | No change | 278 | 39 | 0.02% | 0.01% | 241 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | No change | 269 | 38 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 263 | 37 | 0.0% | 0.0% | 243 | -58 | -18.07% | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 235 | 33 | 0.0% | 0.03% | 245 | -1,972 | -89.35% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 221 | 33 | 0.0% | — | 244 | +221 | New | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 219 | 31 | 0.0% | 0.0% | 246 | +63 | 40.38% | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | New | 204 | 29 | 0.0% | — | 247 | +204 | New | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 188 | 28 | 0.0% | 0.0% | 248 | +40 | 27.03% | Q4 2025 | Jan 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 160 | 23 | 0.0% | 0.0% | 250 | +140 | 700.0% | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | Reduced | 162 | 23 | 0.0% | 0.0% | 249 | -25 | -13.37% | Q4 2025 | Jan 27, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 163 | 23 | 0.0% | 0.0% | 251 | -9 | -5.23% | Q4 2025 | Jan 20, 2026 |
| Arax Advisory Partners | History | Reduced | 155 | 22 | 0.0% | 0.0% | 252 | -62 | -28.57% | Q4 2025 | Feb 13, 2026 |
| Spire Wealth Management | History | No change | 157 | 22 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 148 | 21 | 0.0% | 0.0% | 254 | -4 | -2.63% | Q4 2025 | Mar 16, 2026 |
| Cherry Tree Wealth Management, LLC | History | No change | 148 | 21 | 0.0% | 0.01% | 255 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 135 | 19 | 0.0% | 0.0% | 256 | +1 | 0.75% | Q4 2025 | Jan 07, 2026 |
| Sterling Capital Management LLC | History | Added to | 130 | 18 | 0.0% | 0.0% | 257 | +82 | 170.83% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 121 | 17 | 0.0% | 0.0% | 258 | -3 | -2.42% | Q4 2025 | Jan 26, 2026 |
| Community Bank, N.A. | History | No change | 115 | 16 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 112 | 15 | 0.0% | 0.0% | 260 | -30 | -21.13% | Q4 2025 | Feb 17, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 100 | 14 | 0.0% | 0.0% | 264 | -492 | -83.11% | Q4 2025 | Jan 27, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 94 | 14 | 0.0% | — | 263 | +94 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 104 | 14 | 0.0% | 0.0% | 262 | +33 | 46.48% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 103 | 14 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Parallel Advisors, LLC | History | Reduced | 74 | 10 | 0.0% | 0.0% | 266 | -2 | -2.63% | Q4 2025 | Feb 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 74 | 10 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | New | 58 | 8 | 0.0% | — | 268 | +58 | New | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 62 | 8 | 0.0% | 0.0% | 267 | +8 | 14.81% | Q4 2025 | Feb 02, 2026 |
| Caitlin John, LLC | History | Reduced | 44 | 6 | 0.0% | 0.84% | 269 | -6,537 | -99.33% | Q4 2025 | Feb 18, 2026 |
| Allworth Financial LP | History | New | 37 | 5 | 0.0% | — | 270 | +37 | New | Q4 2025 | Feb 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 40 | 5 | 0.0% | 0.0% | 271 | +25 | 166.67% | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 30 | 4 | 0.0% | — | 273 | +30 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | No change | 29 | 4 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 28 | 3 | 0.0% | 0.0% | 275 | -72 | -72.0% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 22 | 3 | 0.0% | — | 277 | +22 | New | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 24 | 3 | 0.0% | 0.0% | 274 | +5 | 26.32% | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 27 | 3 | 0.0% | 0.0% | 276 | -2 | -6.9% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 278 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Greenline Wealth Management LLC | History | New | 13 | 1 | 0.0% | — | 283 | +13 | New | Q4 2025 | Feb 13, 2026 |
| Crewe Advisors LLC | History | New | 10 | 1 | 0.0% | — | 280 | +10 | New | Q4 2025 | Jan 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 14 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Management Group, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Financial Network Wealth Advisors LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LORD, ABBETT & CO. LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -265,688 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Closed out | 0 | 0 | — | 0.02% | — | -100,208 | -100.0% | Q3 2025 | Oct 27, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,569 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.01% | — | -19,740 | -100.0% | Q3 2025 | Nov 14, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -12,654 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,980 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -7,145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,507 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,017 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Csenge Advisory Group | History | Closed out | 0 | 0 | — | 0.03% | — | -3,218 | -100.0% | Q3 2025 | Oct 28, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,605 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,425 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,242 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,919 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,899 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PINNACLE ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -1,889 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,807 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Closed out | 0 | 0 | — | 0.0% | — | -1,807 | -100.0% | Q3 2025 | Oct 30, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,787 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,750 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,456 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,335 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantum Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,298 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ethic Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,291 | -100.0% | Q3 2025 | Oct 17, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,267 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,250 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Impact Capital Partners LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,200 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Stratos Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,162 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,156 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ZWJ INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,155 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,145 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Triasima Portfolio Management inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,115 | -100.0% | Q3 2025 | Oct 29, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -558 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -300 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -173 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -70 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clayton Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Morse Asset Management, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| USA FINANCIAL FORMULAS | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 14, 2026 |
| OPTIMA CAPITAL LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DV Trading LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Jan 15, 2026 |
| Bare Financial Services, Inc | History | Added to | 6 | 0 | — | — | — | +3 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Jan 14, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Mar 03, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ASSETMARK, INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CVA Family Office, LLC | History | No change | 6 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SJS Investment Consulting Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rialto Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Dogwood Wealth Management LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |