ICU MEDICAL INC/DE - ICUI
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 | 3,588,155 | 511,922 | 0.01% | 0.01% | 1 | +66,564 | 1.89% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,714,746 | 387,312 | 0.01% | 0.0% | 2 | +89,755 | 3.42% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 2,576,756 | 367,625 | 0.16% | 0.14% | 3 | +103,220 | 4.17% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,265,799 | 180,591 | 0.61% | 0.56% | 4 | -119,356 | -8.62% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Added to | 942,670 | 134,490 | 0.0% | 0.0% | 5 | +25,545 | 2.79% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 920,776 | 131,370 | 0.03% | 0.02% | 6 | +47,783 | 5.47% | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 765,395 | 110,699 | 0.08% | — | 7 | +765,395 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 661,389 | 94,360 | 0.02% | 0.02% | 8 | -142,153 | -17.69% | Q4 2025 | Feb 17, 2026 |
| River Road Asset Management, LLC | History | Reduced | 650,872 | 92,859 | 1.02% | 0.88% | 9 | -284 | -0.04% | Q4 2025 | Feb 24, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 593,485 | 84,685 | 0.01% | 0.0% | 10 | +157 | 0.03% | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 563,833 | 80,442 | 0.06% | 0.06% | 11 | -78,113 | -12.17% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 529,110 | 75,488 | 0.0% | 0.0% | 12 | -147,260 | -21.77% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Reduced | 518,636 | 73,994 | 0.0% | 0.0% | 13 | -46,550 | -8.24% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 407,115 | 58,083 | 0.01% | — | 14 | +407,115 | New | Q4 2025 | Feb 10, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 380,463 | 54,281 | 0.37% | 0.34% | 15 | -52,303 | -12.09% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 362,460 | 51,712 | 0.0% | 0.0% | 16 | -2,819 | -0.77% | Q4 2025 | Feb 17, 2026 |
| Defilade Capital Management, L.P. | History | New | 340,745 | 48,614 | 6.59% | — | 17 | +340,745 | New | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 338,819 | 48,339 | 0.01% | 0.01% | 18 | -47,076 | -12.2% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 337,742 | 48,185 | 0.05% | 0.01% | 19 | +285,843 | 550.77% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 309,629 | 44,174 | 0.01% | 0.01% | 20 | +2,397 | 0.78% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 303,457 | 43,294 | 0.08% | 0.0% | 21 | +285,648 | 1603.95% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 298,231 | 42,548 | 0.0% | 0.0% | 22 | +48,568 | 19.45% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 284,551 | 40,596 | 0.0% | 0.0% | 23 | +5,837 | 2.09% | Q4 2025 | Mar 25, 2026 |
| Quantinno Capital Management LP | History | Added to | 278,707 | 39,763 | 0.08% | 0.08% | 24 | +26,258 | 10.4% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 273,391 | 39,005 | 0.06% | — | 25 | +273,391 | New | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 264,995 | 37,806 | 0.51% | 0.45% | 26 | -15,526 | -5.53% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 248,395 | 35,438 | 0.01% | 0.0% | 27 | +10,606 | 4.46% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 247,028 | 35,243 | 0.06% | 0.06% | 28 | -43,264 | -14.9% | Q4 2025 | Feb 12, 2026 |
| BROWN ADVISORY INC | History | New | 227,412 | 32,444 | 0.05% | — | 29 | +227,412 | New | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 215,499 | 30,745 | 0.0% | 0.0% | 30 | +196,499 | 1034.21% | Q4 2025 | Feb 17, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 210,766 | 30,069 | 0.08% | 0.07% | 31 | -21,402 | -9.22% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 181,523 | 25,897 | 0.0% | 0.0% | 32 | -14,802 | -7.54% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 179,576 | 25,620 | 0.0% | 0.01% | 34 | -206,979 | -53.54% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 179,581 | 25,620 | 0.01% | 0.01% | 33 | -32,939 | -15.5% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 174,294 | 24,866 | 0.01% | 0.01% | 35 | +33,980 | 24.22% | Q4 2025 | Feb 18, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 168,040 | 23,974 | 0.88% | 0.68% | 36 | +18,910 | 12.68% | Q4 2025 | Feb 17, 2026 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Reduced | 165,223 | 23,896 | 0.05% | 0.05% | 37 | -42,218 | -20.35% | Q4 2025 | Feb 09, 2026 |
| Woodline Partners LP | History | No change | 164,305 | 23,441 | 0.09% | 0.09% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Nitorum Capital, L.P. | History | Reduced | 153,657 | 21,922 | 4.85% | 3.86% | 39 | -29,472 | -16.09% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 140,135 | 19,993 | 0.01% | 0.01% | 40 | +6,813 | 5.11% | Q4 2025 | Feb 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 128,039 | 18,267 | 0.39% | 0.34% | 41 | +742 | 0.58% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 119,471 | 17,044 | 0.0% | 0.0% | 42 | +6,917 | 6.15% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 100,505 | 14,339 | 0.0% | 0.0% | 43 | -10,645 | -9.58% | Q4 2025 | Feb 19, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 88,606 | 12,641 | 0.0% | 0.0% | 44 | +10,557 | 13.53% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 88,294 | 12,596 | 0.06% | — | 45 | +88,294 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 87,135 | 12,431 | 0.01% | 0.06% | 46 | -1,001,882 | -92.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 85,400 | 12,184 | 0.04% | 0.04% | 47 | -10,870 | -11.29% | Q4 2025 | Feb 13, 2026 |
| Granite Investment Partners, LLC | History | Reduced | 72,328 | 10,319 | 0.61% | 0.53% | 48 | -4,839 | -6.27% | Q4 2025 | Feb 12, 2026 |
| ExodusPoint Capital Management, LP | History | New | 69,993 | 9,985 | 0.08% | — | 49 | +69,993 | New | Q4 2025 | Feb 17, 2026 |
| GABELLI FUNDS LLC | History | New | 68,600 | 9,787 | 0.07% | — | 50 | +68,600 | New | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 68,149 | 9,722 | 0.01% | 0.01% | 51 | -1,042 | -1.51% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 62,414 | 8,904 | 0.0% | 0.0% | 52 | -2,765 | -4.24% | Q4 2025 | Feb 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 56,614 | 8,077 | 0.0% | 0.0% | 53 | +41,844 | 283.3% | Q4 2025 | Feb 12, 2026 |
| F/m Investments LLC | History | Added to | 46,519 | 6,636 | 0.25% | 0.16% | 54 | +11,608 | 33.25% | Q4 2025 | Feb 03, 2026 |
| Swiss National Bank | History | Added to | 46,319 | 6,608 | 0.0% | 0.0% | 55 | +900 | 1.98% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,265 | 5,744 | 0.01% | 0.01% | 56 | -5,916 | -12.81% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 39,658 | 5,658 | 0.02% | 0.01% | 57 | +13,666 | 52.58% | Q4 2025 | Jan 29, 2026 |
| BARCLAYS PLC | History | Added to | 37,705 | 5,379 | 0.0% | 0.0% | 58 | +3,640 | 10.69% | Q4 2025 | Feb 13, 2026 |
| KIRR MARBACH & CO LLC /IN/ | History | Added to | 37,290 | 5,320 | 1.02% | 0.78% | 59 | +1,197 | 3.32% | Q4 2025 | Jan 26, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 36,300 | 5,178 | 0.01% | 0.01% | 60 | -33,100 | -47.69% | Q4 2025 | Feb 12, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 35,566 | 5,074 | 0.0% | 0.0% | 61 | +32,101 | 926.44% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 34,539 | 4,927 | 0.0% | 0.0% | 62 | +193 | 0.56% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 32,758 | 4,705 | 0.0% | 0.0% | 63 | -4,380 | -11.79% | Q4 2025 | Jan 08, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 30,371 | 4,333 | 0.0% | 0.0% | 64 | -7,212 | -19.19% | Q4 2025 | Feb 12, 2026 |
| GAGNON SECURITIES LLC | History | Added to | 29,073 | 4,147 | 0.84% | 0.69% | 65 | +322 | 1.12% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 28,916 | 4,125 | 0.0% | 0.0% | 66 | +1,487 | 5.42% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,093 | 4,008 | 0.01% | 0.01% | 67 | -100 | -0.35% | Q4 2025 | Jan 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 27,264 | 3,889 | 0.0% | 0.0% | 68 | +10,937 | 66.99% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 26,537 | 3,786 | 0.01% | 0.0% | 69 | +20,059 | 309.65% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 25,000 | 3,566 | 0.01% | 0.02% | 70 | -94,862 | -79.14% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 24,740 | 3,529 | 0.01% | 0.02% | 71 | -16,300 | -39.72% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 23,991 | 3,423 | 0.0% | 0.0% | 72 | +1,008 | 4.39% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 23,974 | 3,420 | 0.03% | 0.03% | 73 | -1,088 | -4.34% | Q4 2025 | Feb 05, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 23,359 | 3,332 | 0.0% | 0.0% | 74 | +880 | 3.91% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 23,011 | 3,282 | 0.0% | 0.0% | 75 | +16,749 | 267.47% | Q4 2025 | Feb 13, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 21,987 | 3,136 | 0.15% | 0.06% | 76 | +12,849 | 140.61% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,976 | 3,135 | 0.0% | 0.0% | 77 | -437 | -1.95% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 21,554 | 3,072 | 0.01% | 0.0% | 78 | -4,698 | -17.9% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 20,231 | 2,886 | 0.0% | 0.0% | 79 | -462 | -2.23% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 19,475 | 2,778 | 0.13% | — | 80 | +19,475 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 18,811 | 2,683 | 0.0% | 0.0% | 81 | +15,076 | 403.64% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 18,234 | 2,601 | 0.0% | 0.0% | 82 | -742 | -3.91% | Q4 2025 | Feb 11, 2026 |
| Pacific Capital Partners Ltd | History | Reduced | 17,750 | 2,532 | 2.69% | 8.35% | 83 | -44,750 | -71.6% | Q4 2025 | Jan 15, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 16,092 | 2,295 | 0.01% | 0.01% | 84 | -1,379 | -7.89% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 14,686 | 2,095 | 0.0% | 0.0% | 85 | -2,266 | -13.37% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 14,032 | 2,001 | 0.02% | 0.02% | 86 | +149 | 1.07% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 13,457 | 1,919 | 0.02% | 0.02% | 87 | +1,160 | 9.43% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 13,326 | 1,901 | 0.01% | 0.07% | 88 | -103,254 | -88.57% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 11,954 | 1,705 | 0.0% | 0.0% | 89 | -1,950 | -14.02% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 11,470 | 1,636 | 0.0% | 0.0% | 90 | +3,489 | 43.72% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,407 | 1,627 | 0.0% | — | 91 | +11,407 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | No change | 11,300 | 1,612 | 0.03% | 0.02% | 92 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,234 | 1,602 | 0.0% | 0.0% | 93 | -1 | -0.01% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 11,005 | 1,570 | 0.0% | 0.0% | 94 | +2,823 | 34.5% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 10,744 | 1,532 | 0.15% | 0.11% | 95 | +5 | 0.05% | Q4 2025 | Jan 12, 2026 |
| Focus Partners Wealth | History | New | 9,579 | 1,366 | 0.0% | — | 96 | +9,579 | New | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 9,549 | 1,362 | 0.0% | 0.0% | 97 | +808 | 9.24% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 9,480 | 1,352 | 0.0% | 0.01% | 98 | -18,521 | -66.14% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 9,471 | 1,351 | 0.01% | 0.01% | 99 | -1,161 | -10.92% | Q4 2025 | Feb 10, 2026 |
| EQUITABLE TRUST CO | History | Added to | 9,330 | 1,331 | 0.06% | 0.05% | 100 | +815 | 9.57% | Q4 2025 | Feb 02, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 9,157 | 1,306 | 0.01% | — | 101 | +9,157 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 8,284 | 1,181 | 0.02% | 0.02% | 102 | -2,269 | -21.5% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 56,822 | 1,176 | 0.0% | 0.0% | 103 | +52,763 | 1299.9% | Q4 2025 | Mar 09, 2026 |
| Handelsbanken Fonder AB | History | Added to | 8,172 | 1,166 | 0.0% | 0.0% | 104 | +2,700 | 49.34% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 7,717 | 1,156 | 0.0% | 0.0% | 105 | -2,322 | -23.13% | Q4 2025 | Feb 18, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 8,033 | 1,146 | 0.01% | 0.01% | 106 | -1,400 | -14.84% | Q4 2025 | Feb 04, 2026 |
| US BANCORP \DE\ | History | Added to | 7,940 | 1,132 | 0.0% | 0.0% | 107 | +2,531 | 46.79% | Q4 2025 | Jan 30, 2026 |
| Caprock Group, LLC | History | Added to | 7,909 | 1,128 | 0.02% | 0.02% | 108 | +1,976 | 33.31% | Q4 2025 | Jan 28, 2026 |
| CHOREO, LLC | History | Added to | 7,564 | 1,093 | 0.01% | 0.01% | 109 | +1,633 | 27.53% | Q4 2025 | Jan 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,783 | 1,039 | 0.01% | 0.01% | 110 | -984 | -12.67% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Added to | 7,157 | 1,021 | 0.01% | 0.01% | 111 | +107 | 1.52% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Added to | 7,053 | 1,006 | 0.0% | 0.0% | 112 | +165 | 2.4% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 6,657 | 949 | 0.01% | 0.01% | 113 | -34 | -0.51% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | Reduced | 6,644 | 947 | 0.0% | 0.0% | 114 | -454 | -6.4% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 6,605 | 942 | 0.0% | — | 115 | +6,605 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 6,603 | 942 | 0.01% | 0.0% | 116 | -300 | -4.35% | Q4 2025 | Jan 28, 2026 |
| LPL Financial LLC | History | Added to | 6,146 | 876 | 0.0% | 0.0% | 117 | +199 | 3.35% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,112 | 871 | 0.0% | 0.0% | 118 | -175 | -2.78% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,045 | 862 | 0.0% | 0.0% | 119 | +32 | 0.53% | Q4 2025 | Jan 15, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,024 | 860 | 0.01% | 0.01% | 120 | -302 | -4.77% | Q4 2025 | Jan 29, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 5,889 | 840 | 0.03% | 0.02% | 121 | +6 | 0.1% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,871 | 837 | 0.0% | 0.0% | 122 | +966 | 19.69% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 5,631 | 803 | 0.01% | 0.01% | 123 | +100 | 1.81% | Q4 2025 | Feb 04, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 5,605 | 799 | 0.0% | 0.0% | 124 | -12,524 | -69.08% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 5,224 | 745 | 0.0% | — | 125 | +5,224 | New | Q4 2025 | Jan 09, 2026 |
| Verdence Capital Advisors LLC | History | Reduced | 5,189 | 740 | 0.04% | 0.04% | 126 | -616 | -10.61% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 5,000 | 713 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 4,840 | 690 | 0.0% | 0.0% | 128 | +141 | 3.0% | Q4 2025 | Feb 06, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 4,815 | 686 | 0.0% | 0.0% | 129 | +2,280 | 89.94% | Q4 2025 | Feb 18, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 4,733 | 675 | 0.0% | 0.0% | 130 | +197 | 4.34% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 4,627 | 660 | 0.0% | 0.0% | 131 | +258 | 5.91% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,446 | 634 | 0.0% | — | 132 | +4,446 | New | Q4 2025 | Feb 18, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Reduced | 4,436 | 632 | 0.0% | 0.0% | 133 | -186 | -4.02% | Q4 2025 | Jan 27, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 4,394 | 626 | 0.0% | 0.0% | 134 | +275 | 6.68% | Q4 2025 | Feb 06, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,347 | 620 | 0.0% | 0.0% | 135 | -49 | -1.11% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 4,065 | 580 | 0.0% | 0.0% | 136 | +1,759 | 76.28% | Q4 2025 | Jan 09, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 4,037 | 575 | 0.03% | 0.03% | 137 | -305 | -7.02% | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | Reduced | 3,901 | 556 | 0.03% | 0.03% | 138 | -491 | -11.18% | Q4 2025 | Feb 09, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,761 | 536 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Holocene Advisors, LP | History | New | 3,679 | 524 | 0.0% | — | 140 | +3,679 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,619 | 516 | 0.01% | 0.01% | 141 | +70 | 1.97% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 3,584 | 511 | 0.01% | — | 142 | +3,584 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 3,578 | 510 | 0.0% | 0.0% | 143 | +270 | 8.16% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 3,343 | 476 | 0.07% | — | 144 | +3,343 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Reduced | 3,266 | 465 | 0.04% | 0.04% | 145 | -542 | -14.23% | Q4 2025 | Feb 17, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 3,005 | 428 | 0.13% | 0.24% | 146 | -8,241 | -73.28% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,900 | 413 | 0.0% | 0.0% | 147 | -1,000 | -25.64% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 2,836 | 404 | 0.0% | 0.0% | 148 | +249 | 9.63% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 2,822 | 402 | 0.0% | 0.0% | 149 | +57 | 2.06% | Q4 2025 | Feb 10, 2026 |
| Farringdon Capital, Ltd. | History | Reduced | 2,807 | 400 | 0.1% | 0.1% | 150 | -313 | -10.03% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,601 | 392 | 0.0% | — | 151 | +2,601 | New | Q4 2025 | Jan 08, 2026 |
| Inscription Capital, LLC | History | Reduced | 2,703 | 385 | 0.04% | 0.11% | 152 | -5,662 | -67.69% | Q4 2025 | Jan 29, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 2,685 | 383 | 0.0% | 0.0% | 153 | +21 | 0.79% | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 2,681 | 382 | 0.0% | 0.0% | 154 | -102 | -3.67% | Q4 2025 | Feb 13, 2026 |
| SYON CAPITAL LLC | History | Added to | 2,673 | 381 | 0.02% | 0.01% | 155 | +661 | 32.85% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,650 | 376 | 0.0% | — | 156 | +2,650 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,517 | 359 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 2,444 | 349 | 0.03% | 0.03% | 158 | -734 | -23.1% | Q4 2025 | Feb 06, 2026 |
| Vontobel Holding Ltd. | History | New | 2,412 | 344 | 0.0% | — | 159 | +2,412 | New | Q4 2025 | Feb 13, 2026 |
| Optas, LLC | History | New | 2,344 | 334 | 0.05% | — | 160 | +2,344 | New | Q4 2025 | Jan 27, 2026 |
| Lido Advisors, LLC | History | Added to | 2,479 | 310 | 0.0% | 0.0% | 161 | +106 | 4.47% | Q4 2025 | Feb 10, 2026 |
| Cetera Trust Company, N.A | History | Added to | 2,135 | 304 | 0.16% | 0.13% | 162 | +170 | 8.65% | Q4 2025 | Feb 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 2,091 | 298 | 0.01% | — | 164 | +2,091 | New | Q4 2025 | Feb 06, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 2,093 | 298 | 0.0% | 0.0% | 163 | -139 | -6.23% | Q4 2025 | Feb 02, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 2,091 | 298 | 0.0% | 0.0% | 165 | -123 | -5.56% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,020 | 288 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Added to | 2,001 | 285 | 0.0% | 0.0% | 167 | +20 | 1.01% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 1,899 | 270 | 0.01% | 0.01% | 168 | -1,513 | -44.34% | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | Reduced | 1,875 | 267 | 0.0% | 0.0% | 169 | -488 | -20.65% | Q4 2025 | Jan 30, 2026 |
| Atria Investments, Inc | History | New | 1,848 | 263 | 0.0% | — | 170 | +1,848 | New | Q4 2025 | Feb 05, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 1,829 | 260 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Interchange Capital Partners, LLC | History | New | 1,781 | 254 | 0.05% | — | 172 | +1,781 | New | Q4 2025 | Jan 30, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 1,761 | 251 | 0.0% | — | 173 | +1,761 | New | Q4 2025 | Feb 13, 2026 |
| CONNABLE OFFICE INC | History | No change | 1,743 | 248 | 0.02% | 0.02% | 174 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 1,718 | 245 | 0.01% | 0.01% | 175 | -376 | -17.96% | Q4 2025 | Jan 27, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 1,695 | 241 | 0.0% | 0.0% | 176 | -2,654 | -61.03% | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,600 | 228 | 0.0% | — | 177 | +1,600 | New | Q4 2025 | Feb 12, 2026 |
| CIBC Asset Management Inc | History | New | 1,579 | 225 | 0.0% | — | 178 | +1,579 | New | Q4 2025 | Feb 10, 2026 |
| Chicago Partners Investment Group LLC | History | New | 1,475 | 225 | 0.01% | — | 179 | +1,475 | New | Q4 2025 | Jan 28, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,550 | 221 | 0.0% | 0.0% | 180 | -3,800 | -71.03% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,540 | 219 | 0.01% | 0.01% | 181 | -564 | -26.81% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 1,516 | 218 | 0.0% | — | 182 | +1,516 | New | Q4 2025 | Feb 18, 2026 |
| Kera Capital Partners, Inc. | History | New | 1,448 | 217 | 0.03% | — | 183 | +1,448 | New | Q4 2025 | Feb 23, 2026 |
| Janney Montgomery Scott LLC | History | New | 1,515 | 216 | 0.0% | — | 184 | +1,515 | New | Q4 2025 | Feb 11, 2026 |
| Allegheny Financial Group | History | New | 1,500 | 214 | 0.03% | — | 186 | +1,500 | New | Q4 2025 | Feb 02, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 1,500 | 214 | 0.0% | 0.0% | 185 | -1,040 | -40.94% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 1,487 | 212 | 0.0% | — | 188 | +1,487 | New | Q4 2025 | Feb 13, 2026 |
| Baker Avenue Asset Management, LP | History | New | 1,486 | 212 | 0.0% | — | 187 | +1,486 | New | Q4 2025 | Feb 10, 2026 |
| HUB Investment Partners, LLC | History | New | 1,480 | 211 | 0.01% | — | 189 | +1,480 | New | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,435 | 204 | 0.0% | — | 190 | +1,435 | New | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 1,426 | 203 | 0.0% | — | 191 | +1,426 | New | Q4 2025 | Feb 11, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 1,421 | 202 | 0.0% | 0.0% | 192 | -278 | -16.36% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,187 | 171 | 0.01% | 0.01% | 193 | +22 | 1.89% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 1,125 | 160 | 0.01% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 841 | 119 | 0.02% | — | 195 | +841 | New | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 829 | 118 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 823 | 117 | 0.0% | 0.0% | 197 | +146 | 21.57% | Q4 2025 | Mar 16, 2026 |
| Versant Capital Management, Inc | History | Added to | 803 | 114 | 0.01% | 0.01% | 199 | +447 | 125.56% | Q4 2025 | Jan 08, 2026 |
| STRS OHIO | History | Added to | 800 | 114 | 0.0% | 0.0% | 198 | +300 | 60.0% | Q4 2025 | Feb 02, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 766 | 109 | 0.0% | 0.0% | 200 | +542 | 241.96% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 755 | 107 | 0.0% | 0.0% | 201 | -36 | -4.55% | Q4 2025 | Jan 16, 2026 |
| GAMMA Investing LLC | History | Added to | 714 | 101 | 0.01% | 0.0% | 202 | +40 | 5.93% | Q4 2025 | Jan 05, 2026 |
| Covestor Ltd | History | Added to | 696 | 99 | 0.05% | 0.04% | 203 | +126 | 22.11% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Reduced | 617 | 88 | 0.0% | 0.0% | 204 | -131 | -17.51% | Q4 2025 | Jan 26, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 545 | 78 | 0.0% | 0.0% | 205 | -6 | -1.09% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 472 | 67 | 0.0% | 0.0% | 206 | +12 | 2.61% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 375 | 53 | 0.01% | — | 208 | +375 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 374 | 53 | 0.0% | 0.0% | 207 | +92 | 32.62% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 305 | 43 | 0.03% | 0.03% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | No change | 286 | 40 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 267 | 38 | 0.0% | 0.01% | 211 | -144 | -35.04% | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 231 | 32 | 0.0% | 0.0% | 212 | -727 | -75.89% | Q4 2025 | Feb 09, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 221 | 31 | 0.02% | — | 213 | +221 | New | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | No change | 206 | 29 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 190 | 27 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 168 | 24 | 0.0% | 0.0% | 216 | -7 | -4.0% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 168 | 23 | 0.0% | 0.0% | 218 | +27 | 19.15% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 163 | 23 | 0.0% | 0.0% | 217 | -5 | -2.98% | Q4 2025 | Feb 02, 2026 |
| BRIDGE GENERATIONS WEALTH MANAGEMENT LLC | History | No change | 164 | 23 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Kestra Advisory Services, LLC | History | New | 156 | 22 | 0.0% | — | 220 | +156 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 152 | 21 | 0.0% | 0.0% | 221 | -1 | -0.65% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 123 | 18 | 0.0% | 0.0% | 222 | +41 | 50.0% | Q4 2025 | Feb 05, 2026 |
| Ancora Advisors LLC | History | New | 124 | 17 | 0.0% | — | 224 | +124 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 122 | 17 | 0.0% | 0.0% | 223 | +35 | 40.23% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Added to | 106 | 15 | 0.0% | 0.0% | 225 | +11 | 11.58% | Q4 2025 | Jan 08, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 14 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 87 | 12 | 0.0% | 0.0% | 227 | +12 | 16.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 100 | 11 | 0.0% | — | 228 | +100 | New | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 76 | 10 | 0.0% | 0.0% | 230 | +58 | 322.22% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 74 | 10 | 0.0% | 0.0% | 231 | +48 | 184.62% | Q4 2025 | Jan 23, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 77 | 10 | 0.0% | 0.0% | 229 | -25 | -24.51% | Q4 2025 | Jan 07, 2026 |
| Bayforest Capital Ltd | History | New | 70 | 9 | 0.01% | — | 233 | +70 | New | Q4 2025 | Jan 27, 2026 |
| Root Financial Partners, LLC | History | Added to | 68 | 9 | 0.0% | 0.0% | 232 | +36 | 112.5% | Q4 2025 | Feb 10, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 60 | 8 | 0.0% | 0.0% | 236 | -31 | -34.07% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 56 | 8 | 0.0% | 0.0% | 234 | +14 | 33.33% | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 62 | 8 | 0.0% | 0.0% | 235 | -11 | -15.07% | Q4 2025 | Feb 10, 2026 |
| Quent Capital, LLC | History | Reduced | 59 | 8 | 0.0% | 0.0% | 237 | -6 | -9.23% | Q4 2025 | Jan 29, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 47 | 6 | 0.0% | 0.0% | 239 | -50 | -51.55% | Q4 2025 | Jan 20, 2026 |
| Allworth Financial LP | History | New | 46 | 6 | 0.0% | — | 240 | +46 | New | Q4 2025 | Feb 05, 2026 |
| Bare Financial Services, Inc | History | Added to | 44 | 6 | 0.0% | 0.0% | 241 | +31 | 238.46% | Q4 2025 | Feb 06, 2026 |
| Smithfield Trust Co | History | No change | 42 | 6 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Boreal Capital Management LLC | History | No change | 45 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 41 | 5 | 0.0% | — | 243 | +41 | New | Q4 2025 | Feb 05, 2026 |
| Private Wealth Management Group, LLC | History | No change | 39 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| ORG Partners LLC | History | New | 32 | 4 | 0.0% | — | 251 | +32 | New | Q4 2025 | Jan 14, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 32 | 4 | 0.0% | 0.0% | 245 | +8 | 33.33% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 33 | 4 | 0.0% | 0.0% | 246 | +4 | 13.79% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 30 | 4 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 33 | 4 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| West Branch Capital LLC | History | No change | 35 | 4 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Clarity Asset Management, Inc. | History | No change | 34 | 4 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 17 | 3 | 0.0% | 0.0% | 253 | -198 | -92.09% | Q4 2025 | Feb 19, 2026 |
| Quarry LP | History | Reduced | 27 | 3 | 0.0% | 0.0% | 254 | -37 | -57.81% | Q4 2025 | Feb 13, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 25 | 3 | 0.0% | — | 256 | +25 | New | Q4 2025 | Jan 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 23 | 3 | 0.0% | 0.0% | 255 | -3 | -11.54% | Q4 2025 | Jan 09, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 24 | 3 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sachetta, LLC | History | No change | 25 | 3 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SouthState Bank Corp | History | Reduced | 19 | 2 | 0.0% | 0.0% | 258 | -5 | -20.83% | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 14 | 1 | 0.0% | — | 262 | +14 | New | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 13 | 1 | 0.0% | — | 272 | +13 | New | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | New | 12 | 1 | 0.0% | — | 263 | +12 | New | Q4 2025 | Feb 11, 2026 |
| High Note Wealth, LLC | History | New | 12 | 1 | 0.0% | — | 266 | +12 | New | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 12 | 1 | 0.0% | — | 271 | +12 | New | Q4 2025 | Jan 30, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 13 | 1 | 0.0% | — | 264 | +9 | 225.0% | Q4 2025 | Jan 14, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 9 | 1 | 0.0% | — | 273 | +9 | New | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | New | 8 | 1 | 0.0% | — | 259 | +8 | New | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 11 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PRIVATE TRUST CO NA | History | No change | 10 | 1 | 0.0% | 0.0% | 261 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bogart Wealth, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Cornerstone Planning Group LLC | History | No change | 9 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Bell Investment Advisors, Inc | History | No change | 12 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Financial Perspectives, Inc | History | No change | 10 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Westfuller Advisors, LLC | History | No change | 12 | 1 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -285,791 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -71,791 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -11,610 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -8,588 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cinctive Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -5,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,915 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,127 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,062 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,392 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,110 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,737 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,675 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -267 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 10, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -82 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -26 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Stephens Consulting, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Concord Wealth Partners | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SageView Advisory Group, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 17, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Sunbelt Securities, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 20, 2026 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 06, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 03, 2025 |
| DiNuzzo Private Wealth, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 16, 2026 |
| Rossby Financial, LCC | History | Added to | 4 | 0 | — | — | — | +2 | 100.0% | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 02, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Jan 15, 2026 |
| Hughes Financial Services, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 05, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SBI Securities Co., Ltd. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Abound Wealth Management | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |