INNOSPEC INC. - IOSP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | 3,662,323 | 280,314 | 0.0% | 0.0% | 1 | +29,338 | 0.81% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,121,151 | 238,892 | 0.0% | 0.0% | 2 | -22,271 | -0.71% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 2,356,503 | 179,754 | 0.29% | 0.29% | 3 | -35,246 | -1.47% | Q4 2025 | Jan 15, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,175,122 | 89,946 | 0.02% | 0.02% | 4 | +8,147 | 0.7% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 950,074 | 72,718 | 0.04% | 0.04% | 5 | +114,179 | 13.66% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 949,038 | 72,639 | 0.0% | 0.0% | 6 | +19,915 | 2.14% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 609,220 | 46,637 | 0.0% | 0.0% | 7 | -4,992 | -0.81% | Q4 2025 | Feb 09, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 533,312 | 40,819 | 0.02% | 0.02% | 8 | +51,824 | 10.76% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 502,603 | 38,469 | 0.01% | 0.01% | 9 | +91,326 | 22.21% | Q4 2025 | Feb 12, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Added to | 491,451 | 37,615 | 0.31% | 0.25% | 10 | +43,489 | 9.71% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 484,968 | 37,119 | 0.0% | 0.0% | 11 | +202,325 | 71.58% | Q4 2025 | Mar 25, 2026 |
| Medina Value Partners, LLC | History | Added to | 378,769 | 28,990 | 6.77% | 4.25% | 12 | +142,813 | 60.53% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 373,540 | 28,590 | 0.0% | 0.0% | 13 | +12,950 | 3.59% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 322,358 | 24,673 | 0.0% | 0.0% | 14 | -52,973 | -14.11% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 320,504 | 24,531 | 0.02% | 0.03% | 15 | -33,508 | -9.47% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 309,927 | 23,721 | 0.01% | 0.01% | 16 | +36,022 | 13.15% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 305,977 | 23,419 | 0.03% | 0.04% | 17 | -43,995 | -12.57% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 305,875 | 23,411 | 0.0% | 0.0% | 18 | -15,107 | -4.71% | Q4 2025 | Feb 11, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 305,226 | 23,361 | 0.24% | 0.38% | 19 | -187,388 | -38.04% | Q4 2025 | Feb 09, 2026 |
| GENDELL JEFFREY L | History | Added to | 285,351 | 21,840 | 0.38% | 0.25% | 20 | +110,402 | 63.11% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 274,689 | 21,024 | 0.0% | 0.0% | 21 | -24,361 | -8.15% | Q4 2025 | Feb 17, 2026 |
| Western Standard LLC | History | Added to | 268,367 | 20,540 | 9.47% | 0.62% | 22 | +241,367 | 893.95% | Q4 2025 | Feb 03, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 268,151 | 20,524 | 0.01% | 0.01% | 23 | +86,942 | 47.98% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 243,535 | 18,640 | 0.0% | 0.0% | 24 | -10,218 | -4.03% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 178,204 | 13,639 | 0.02% | 0.01% | 25 | +48,807 | 37.72% | Q4 2025 | Jan 09, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 159,514 | 12,209 | 0.02% | 0.02% | 26 | +11,309 | 7.63% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 159,200 | 12,185 | 0.02% | 0.02% | 27 | +1,000 | 0.63% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 156,723 | 11,995 | 0.0% | 0.0% | 28 | -7,156 | -4.37% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 150,851 | 11,545 | 0.01% | 0.01% | 29 | -107,256 | -41.55% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 142,055 | 10,872 | 0.0% | 0.0% | 30 | -22,992 | -13.93% | Q4 2025 | Jan 29, 2026 |
| NORGES BANK | History | New | 139,200 | 10,654 | 0.0% | — | 31 | +139,200 | New | Q4 2025 | Feb 10, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 138,401 | 10,593 | 0.04% | 0.03% | 32 | +12,315 | 9.77% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 137,828 | 10,549 | 0.0% | 0.0% | 33 | -77,357 | -35.95% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 125,062 | 9,572 | 0.03% | 0.03% | 34 | +13,556 | 12.16% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 120,300 | 9,207 | 0.01% | 0.01% | 35 | -26,200 | -17.88% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 118,107 | 9,039 | 0.0% | 0.0% | 36 | -1,828 | -1.52% | Q4 2025 | Feb 02, 2026 |
| HRT FINANCIAL LP | History | Added to | 116,932 | 8,949 | 0.03% | 0.03% | 37 | +27,395 | 30.6% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 108,961 | 8,339 | 0.0% | 0.0% | 38 | +16,195 | 17.46% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Added to | 104,639 | 8,009 | 0.0% | 0.0% | 39 | +23,794 | 29.43% | Q4 2025 | Feb 19, 2026 |
| Walleye Capital LLC | History | Reduced | 103,935 | 7,955 | 0.02% | 0.04% | 40 | -46,871 | -31.08% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 103,702 | 7,937 | 0.01% | 0.01% | 41 | +37,181 | 55.89% | Q4 2025 | Feb 13, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | History | New | 100,574 | 7,697 | 1.94% | — | 42 | +100,574 | New | Q4 2025 | Feb 12, 2026 |
| Numerai GP LLC | History | Added to | 98,269 | 7,521 | 0.91% | 0.89% | 43 | +16,728 | 20.51% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 95,775 | 7,330 | 0.01% | 0.0% | 44 | +83,982 | 712.13% | Q4 2025 | Feb 17, 2026 |
| ZWJ INVESTMENT COUNSEL INC | History | Added to | 94,535 | 7,235 | 0.26% | 0.12% | 45 | +49,705 | 110.87% | Q4 2025 | Jan 23, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 87,921 | 6,729 | 0.07% | 0.06% | 46 | +12,226 | 16.15% | Q4 2025 | Feb 10, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 85,714 | 6,560 | 0.02% | 0.03% | 47 | -11,152 | -11.51% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 84,425 | 6,461 | 0.02% | 0.02% | 48 | +22,027 | 35.3% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 83,739 | 6,409 | 0.01% | 0.01% | 49 | +6,478 | 8.38% | Q4 2025 | Feb 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 82,098 | 6,283 | 0.02% | 0.02% | 50 | +2,639 | 3.32% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 78,672 | 6,021 | 0.0% | 0.0% | 51 | +1,314 | 1.7% | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 75,814 | 5,803 | 0.01% | 0.01% | 52 | +56,425 | 291.02% | Q4 2025 | Jan 09, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 72,694 | 5,563 | 0.0% | 0.0% | 53 | -10,695 | -12.83% | Q4 2025 | Feb 17, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 71,687 | 5,486 | 0.28% | 0.28% | 54 | -437 | -0.61% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 70,197 | 5,372 | 0.0% | 0.0% | 55 | -2,291 | -3.16% | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 68,049 | 5,208 | 0.01% | 0.01% | 56 | +29,078 | 74.61% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 62,461 | 4,780 | 0.0% | 0.0% | 57 | -2,726 | -4.18% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 60,287 | 4,614 | 0.0% | 0.0% | 58 | +272 | 0.45% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 54,316 | 4,157 | 0.0% | 0.0% | 59 | -8,386 | -13.37% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 51,556 | 3,946 | 0.04% | 0.01% | 60 | +30,023 | 139.43% | Q4 2025 | Feb 10, 2026 |
| Engineers Gate Manager LP | History | Added to | 49,862 | 3,816 | 0.05% | 0.04% | 61 | +9,152 | 22.48% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 49,003 | 3,750 | 0.0% | 0.0% | 62 | +600 | 1.24% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 46,434 | 3,554 | 0.1% | 0.09% | 63 | +4,912 | 11.83% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 46,073 | 3,526 | 0.03% | 0.02% | 64 | +20,407 | 79.51% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 45,848 | 3,509 | 0.0% | 0.0% | 65 | -493 | -1.06% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 44,693 | 3,420 | 0.0% | 0.0% | 66 | +31,062 | 227.88% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 44,524 | 3,407 | 0.16% | 0.1% | 67 | +10,726 | 31.74% | Q4 2025 | Feb 17, 2026 |
| PDT Partners, LLC | History | No change | 42,876 | 3,281 | 0.21% | 0.21% | 68 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Reduced | 42,228 | 3,232 | 0.18% | 0.23% | 69 | -2,946 | -6.52% | Q4 2025 | Feb 09, 2026 |
| Moran Wealth Management, LLC | History | Reduced | 42,035 | 3,217 | 0.1% | 0.1% | 70 | -2,322 | -5.23% | Q4 2025 | Jan 26, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 39,774 | 3,044 | 0.01% | 0.01% | 71 | +13,384 | 50.72% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 36,921 | 2,825 | 0.0% | 0.0% | 72 | +35,915 | 3570.08% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 35,091 | 2,685 | 0.0% | 0.0% | 73 | +1,200 | 3.54% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 34,278 | 2,624 | 0.04% | 0.04% | 74 | -450 | -1.3% | Q4 2025 | Feb 17, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 32,525 | 2,489 | 0.21% | 0.22% | 75 | -1,148 | -3.41% | Q4 2025 | Feb 09, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 30,314 | 2,320 | 0.01% | 0.01% | 76 | +4,989 | 19.7% | Q4 2025 | Jan 30, 2026 |
| INGALLS & SNYDER LLC | History | No change | 28,927 | 2,214 | 0.08% | 0.07% | 77 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 28,511 | 2,182 | 0.0% | 0.0% | 78 | +643 | 2.31% | Q4 2025 | Feb 11, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 28,383 | 2,173 | 0.0% | 0.0% | 79 | +5,021 | 21.49% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 26,923 | 2,060 | 0.0% | 0.0% | 80 | -300 | -1.1% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 26,664 | 2,040 | 0.01% | 0.01% | 81 | -15,851 | -37.28% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | No change | 26,000 | 1,990 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 25,264 | 1,933 | 0.0% | 0.0% | 83 | -14,969 | -37.21% | Q4 2025 | Feb 12, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 24,614 | 1,883 | 0.04% | 0.06% | 84 | -5,538 | -18.37% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 23,800 | 1,821 | 0.0% | 0.0% | 85 | +737 | 3.2% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 23,464 | 1,795 | 0.0% | 0.0% | 86 | -1,695 | -6.74% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 22,830 | 1,747 | 0.14% | 0.02% | 87 | +19,405 | 566.57% | Q4 2025 | Feb 17, 2026 |
| Huber Capital Management LLC | History | No change | 22,548 | 1,725 | 0.25% | 0.28% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Reduced | 22,300 | 1,706 | 0.02% | 0.03% | 89 | -5,589 | -20.04% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 22,159 | 1,696 | 0.01% | — | 90 | +22,159 | New | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 21,877 | 1,674 | 0.0% | 0.0% | 91 | +9,294 | 73.86% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 21,279 | 1,627 | 0.0% | 0.0% | 92 | -8,352 | -28.19% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 20,136 | 1,541 | 0.0% | 0.0% | 93 | +2,802 | 16.16% | Q4 2025 | Feb 17, 2026 |
| CM Management, LLC | History | Added to | 20,000 | 1,530 | 1.29% | 0.77% | 94 | +8,000 | 66.67% | Q4 2025 | Feb 02, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 19,699 | 1,507 | 0.03% | 0.02% | 95 | +3,354 | 20.52% | Q4 2025 | Jan 14, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 19,665 | 1,505 | 0.0% | 0.0% | 96 | -21,365 | -52.07% | Q4 2025 | Feb 11, 2026 |
| Cerity Partners LLC | History | Reduced | 19,309 | 1,477 | 0.0% | 0.0% | 97 | -1,733 | -8.24% | Q4 2025 | Feb 11, 2026 |
| Holocene Advisors, LP | History | Reduced | 19,045 | 1,457 | 0.0% | 0.0% | 98 | -5,485 | -22.36% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 17,713 | 1,355 | 0.0% | 0.0% | 99 | -4,538 | -20.39% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 17,677 | 1,352 | 0.01% | 0.01% | 100 | -7,587 | -30.03% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 17,622 | 1,348 | 0.01% | — | 101 | +17,622 | New | Q4 2025 | Feb 17, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 17,422 | 1,333 | 0.11% | 0.18% | 102 | -10,852 | -38.38% | Q4 2025 | Feb 06, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 17,026 | 1,303 | 0.0% | 0.0% | 103 | -889 | -4.96% | Q4 2025 | Feb 05, 2026 |
| Mariner, LLC | History | Added to | 15,683 | 1,206 | 0.0% | 0.0% | 104 | +10,121 | 181.97% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Added to | 14,979 | 1,146 | 0.06% | 0.05% | 105 | +5,800 | 63.19% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 14,847 | 1,141 | 0.0% | 0.0% | 106 | -184 | -1.22% | Q4 2025 | Mar 20, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 14,256 | 1,091 | 0.01% | 0.01% | 107 | -633 | -4.25% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 14,159 | 1,083 | 0.0% | 0.0% | 108 | -13,155 | -48.16% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,005 | 1,071 | 0.0% | 0.0% | 109 | -38,028 | -73.08% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 13,747 | 1,051 | 0.01% | 0.01% | 110 | +120 | 0.88% | Q4 2025 | Jan 23, 2026 |
| Freestone Grove Partners LP | History | Added to | 13,475 | 1,031 | 0.01% | 0.01% | 111 | +4,198 | 45.25% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,462 | 1,030 | 0.01% | 0.01% | 112 | -4,722 | -25.97% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 12,767 | 977 | 0.01% | 0.01% | 113 | -1,018 | -7.38% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,276 | 939 | 0.0% | 0.04% | 114 | -628,286 | -98.08% | Q4 2025 | Feb 13, 2026 |
| Round Hill Asset Management | History | No change | 11,974 | 916 | 0.58% | 0.61% | 115 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 11,628 | 890 | 0.0% | 0.0% | 116 | +4,514 | 63.45% | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 11,622 | 889 | 0.0% | — | 117 | +11,622 | New | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 11,594 | 887 | 0.0% | — | 118 | +11,594 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 11,555 | 884 | 0.0% | 0.0% | 119 | -119 | -1.02% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 11,400 | 872 | 0.01% | 0.01% | 120 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 11,361 | 869 | 0.09% | 0.09% | 121 | -411 | -3.49% | Q4 2025 | Jan 16, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 11,352 | 868 | 0.0% | 0.0% | 122 | +4,560 | 67.14% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 11,236 | 859 | 0.0% | 0.0% | 123 | -602 | -5.09% | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,163 | 830 | 0.0% | 0.0% | 124 | -4,403 | -30.23% | Q4 2025 | Feb 18, 2026 |
| QSV Equity Investors LLC | History | Reduced | 10,694 | 818 | 1.21% | 0.96% | 125 | -1,471 | -12.09% | Q4 2025 | Feb 12, 2026 |
| EntryPoint Capital, LLC | History | No change | 10,685 | 817 | 0.32% | 0.32% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Added to | 10,452 | 800 | 0.0% | 0.0% | 127 | +280 | 2.75% | Q4 2025 | Jan 26, 2026 |
| Legato Capital Management LLC | History | New | 10,049 | 769 | 0.07% | — | 128 | +10,049 | New | Q4 2025 | Feb 06, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 9,949 | 761 | 0.08% | 0.08% | 129 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 9,737 | 745 | 0.02% | — | 130 | +9,737 | New | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Added to | 9,659 | 739 | 0.02% | 0.01% | 131 | +901 | 10.29% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 9,223 | 725 | 0.0% | 0.0% | 132 | +1,892 | 25.81% | Q4 2025 | Jan 08, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,465 | 724 | 0.0% | 0.0% | 133 | +2,816 | 42.35% | Q4 2025 | Jan 27, 2026 |
| MARSHALL WACE, LLP | History | New | 9,228 | 706 | 0.0% | — | 134 | +9,228 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 8,911 | 682 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| INCEPTIONR LLC | History | Added to | 8,582 | 656 | 0.18% | 0.06% | 136 | +5,307 | 162.05% | Q4 2025 | Feb 11, 2026 |
| Vident Advisory, LLC | History | New | 8,503 | 650 | 0.01% | — | 137 | +8,503 | New | Q4 2025 | Feb 18, 2026 |
| Brooklyn Investment Group | History | New | 7,847 | 616 | 0.03% | — | 138 | +7,847 | New | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 7,962 | 609 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,535 | 576 | 0.0% | 0.0% | 140 | +1,226 | 19.43% | Q4 2025 | Feb 18, 2026 |
| Quantinno Capital Management LP | History | Reduced | 7,297 | 558 | 0.0% | 0.0% | 141 | -2,517 | -25.65% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 7,215 | 552 | 0.0% | 0.0% | 142 | -8 | -0.11% | Q4 2025 | Feb 05, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,713 | 532 | 0.01% | 0.01% | 143 | -981 | -12.75% | Q4 2025 | Jan 21, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 6,951 | 532 | 0.0% | 0.0% | 144 | +2 | 0.03% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 6,885 | 526 | 0.0% | 0.0% | 145 | -488 | -6.62% | Q4 2025 | Jan 28, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 6,727 | 514 | 0.0% | 0.0% | 146 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NewEdge Advisors, LLC | History | Added to | 6,511 | 498 | 0.0% | 0.0% | 147 | +1,148 | 21.41% | Q4 2025 | Feb 18, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 6,238 | 477 | 0.0% | — | 148 | +6,238 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,230 | 476 | 0.0% | 0.0% | 149 | -852 | -12.03% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,134 | 469 | 0.0% | 0.0% | 150 | -190 | -3.0% | Q4 2025 | Feb 10, 2026 |
| Inspire Investing, LLC | History | Added to | 6,086 | 465 | 0.04% | 0.04% | 151 | +214 | 3.64% | Q4 2025 | Feb 17, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 6,001 | 459 | 0.0% | 0.0% | 152 | +1,386 | 30.03% | Q4 2025 | Jan 30, 2026 |
| Quadrature Capital Ltd | History | New | 5,955 | 455 | 0.0% | — | 153 | +5,955 | New | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | Added to | 5,883 | 450 | 0.21% | 0.19% | 154 | +42 | 0.72% | Q4 2025 | Jan 30, 2026 |
| Man Group plc | History | Added to | 5,717 | 437 | 0.0% | 0.0% | 155 | +799 | 16.25% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 5,631 | 430 | 0.01% | 0.01% | 156 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 5,589 | 427 | 0.0% | 0.0% | 157 | +22 | 0.4% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | New | 5,351 | 409 | 0.01% | — | 158 | +5,351 | New | Q4 2025 | Feb 03, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 5,300 | 405 | 0.0% | 0.0% | 159 | +300 | 6.0% | Q4 2025 | Jan 28, 2026 |
| Amundi | History | Added to | 5,189 | 397 | 0.0% | 0.0% | 160 | +699 | 15.57% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 5,077 | 388 | 0.0% | 0.0% | 161 | -1,769 | -25.84% | Q4 2025 | Feb 11, 2026 |
| Bell & Brown Wealth Advisors, LLC | History | Reduced | 4,966 | 380 | 0.12% | 0.13% | 162 | -1 | -0.02% | Q4 2025 | Jan 30, 2026 |
| Cetera Investment Advisers | History | New | 4,859 | 371 | 0.0% | — | 163 | +4,859 | New | Q4 2025 | Feb 17, 2026 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Reduced | 4,316 | 330 | 0.05% | 0.06% | 164 | -277 | -6.03% | Q4 2025 | Jan 27, 2026 |
| ROYAL BANK OF CANADA | History | New | 4,176 | 319 | 0.0% | — | 165 | +4,176 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Reduced | 4,103 | 314 | 0.01% | 0.04% | 166 | -12,868 | -75.82% | Q4 2025 | Feb 10, 2026 |
| Pictet Asset Management Holding SA | History | No change | 4,052 | 310 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Diversified Trust Co | History | Added to | 3,823 | 292 | 0.01% | 0.01% | 168 | +25 | 0.66% | Q4 2025 | Jan 09, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Reduced | 3,632 | 277 | 0.11% | 1.94% | 169 | -1,605 | -30.65% | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,612 | 276 | 0.01% | 0.01% | 170 | +42 | 1.18% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 3,461 | 264 | 0.0% | 0.0% | 171 | -10,081 | -74.44% | Q4 2025 | Feb 10, 2026 |
| Polymer Capital Management (US) LLC | History | Reduced | 3,458 | 264 | 0.03% | 0.04% | 172 | -1,452 | -29.57% | Q4 2025 | Feb 17, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 3,425 | 262 | 0.01% | 0.03% | 173 | -2,813 | -45.09% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 3,360 | 257 | 0.0% | 0.0% | 174 | +406 | 13.74% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 3,042 | 232 | 0.01% | — | 175 | +3,042 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,018 | 231 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 2,960 | 230 | 0.0% | 0.0% | 177 | -196 | -6.21% | Q4 2025 | Feb 18, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Reduced | 2,980 | 228 | 0.05% | 0.08% | 178 | -3,763 | -55.81% | Q4 2025 | Feb 13, 2026 |
| Tidal Investments LLC | History | New | 2,834 | 216 | 0.0% | — | 179 | +2,834 | New | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 2,817 | 215 | 0.11% | — | 180 | +2,817 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,361 | 180 | 0.0% | 0.0% | 181 | +692 | 41.46% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,330 | 178 | 0.0% | 0.01% | 182 | -187 | -7.43% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 2,186 | 167 | 0.02% | 0.0% | 183 | +2,014 | 1170.93% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,099 | 160 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 1,934 | 148 | 0.0% | 0.0% | 185 | +17 | 0.89% | Q4 2025 | Jan 15, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,665 | 130 | 0.0% | 0.01% | 186 | +348 | 26.42% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,367 | 104 | 0.0% | 0.0% | 187 | -287 | -17.35% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 1,324 | 101 | 0.02% | 0.01% | 188 | +1,165 | 732.7% | Q4 2025 | Mar 03, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,209 | 92 | 0.0% | 0.0% | 189 | -3,800 | -75.86% | Q4 2025 | Feb 12, 2026 |
| SIGNATUREFD, LLC | History | Added to | 993 | 76 | 0.0% | 0.0% | 190 | +393 | 65.5% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | Added to | 956 | 73 | 0.0% | 0.0% | 191 | +56 | 6.22% | Q4 2025 | Feb 13, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 962 | 73 | 0.05% | 0.05% | 192 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HM PAYSON & CO | History | No change | 909 | 69 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 515 | 68 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 880 | 67 | 0.0% | — | 195 | +880 | New | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 860 | 66 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 804 | 62 | 0.0% | — | 197 | +804 | New | Q4 2025 | Feb 10, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 728 | 55 | 0.0% | 0.0% | 198 | +405 | 125.39% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 683 | 52 | 0.0% | 0.0% | 199 | +90 | 15.18% | Q4 2025 | Feb 06, 2026 |
| DANSKE BANK A/S | History | No change | 600 | 45 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 575 | 44 | 0.0% | 0.0% | 201 | +420 | 270.97% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 457 | 35 | 0.0% | 0.0% | 202 | +150 | 48.86% | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | Reduced | 461 | 35 | 0.02% | 0.02% | 203 | -2 | -0.43% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Reduced | 433 | 33 | 0.0% | 0.01% | 204 | -112 | -20.55% | Q4 2025 | Jan 08, 2026 |
| CDKV HOLDINGS LLC | History | New | 400 | 30 | 0.03% | — | 205 | +400 | New | Q4 2025 | Feb 17, 2026 |
| TSFG, LLC | History | No change | 370 | 28 | 0.0% | 0.0% | 206 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 326 | 24 | 0.0% | 0.0% | 207 | +22 | 7.24% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 264 | 20 | 0.0% | 0.0% | 208 | +208 | 371.43% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 274 | 20 | 0.0% | 0.0% | 209 | +150 | 120.97% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 246 | 18 | 0.0% | — | 211 | +246 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 239 | 18 | 0.0% | 0.0% | 210 | +2 | 0.84% | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | New | 233 | 17 | 0.0% | — | 214 | +233 | New | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 231 | 17 | 0.0% | 0.0% | 212 | +213 | 1183.33% | Q4 2025 | Feb 02, 2026 |
| US BANCORP \DE\ | History | Reduced | 225 | 17 | 0.0% | 0.0% | 213 | -146 | -39.35% | Q4 2025 | Jan 30, 2026 |
| UMB Bank, n.a. | History | Added to | 220 | 16 | 0.0% | 0.0% | 215 | +160 | 266.67% | Q4 2025 | Feb 13, 2026 |
| Crews Bank & Trust | History | No change | 200 | 15 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | Added to | 190 | 14 | 0.0% | 0.0% | 217 | +69 | 57.02% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 195 | 14 | 0.0% | 0.0% | 218 | +57 | 41.3% | Q4 2025 | Jan 23, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 178 | 13 | 0.0% | — | 219 | +178 | New | Q4 2025 | Feb 11, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 157 | 12 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 151 | 11 | 0.0% | 0.0% | 221 | +117 | 344.12% | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 141 | 10 | 0.0% | 0.0% | 222 | +85 | 151.79% | Q4 2025 | Feb 06, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 129 | 9 | 0.0% | — | 224 | +129 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 120 | 9 | 0.0% | — | 223 | +120 | New | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 112 | 8 | 0.0% | 0.0% | 225 | -3,499 | -96.9% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 114 | 8 | 0.0% | 0.0% | 226 | +39 | 52.0% | Q4 2025 | Jan 05, 2026 |
| TD Waterhouse Canada Inc. | History | New | 100 | 7 | 0.0% | — | 230 | +100 | New | Q4 2025 | Jan 27, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 90 | 7 | 0.0% | 0.0% | 229 | +42 | 87.5% | Q4 2025 | Jan 28, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 86 | 7 | 0.0% | 0.0% | 228 | -1 | -1.15% | Q4 2025 | Jan 20, 2026 |
| STRS OHIO | History | No change | 100 | 7 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 71 | 5 | 0.0% | 0.01% | 232 | -78 | -52.35% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | No change | 71 | 5 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 63 | 4 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SageView Advisory Group, LLC | History | New | 40 | 3 | 0.0% | — | 235 | +40 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 42 | 3 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | Reduced | 38 | 2 | 0.0% | 0.0% | 237 | -39 | -50.65% | Q4 2025 | Jan 08, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 39 | 2 | 0.0% | — | 236 | +32 | 457.14% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Reduced | 39 | 2 | 0.0% | 0.0% | 238 | -6 | -13.33% | Q4 2025 | Feb 10, 2026 |
| Kilter Group LLC | History | New | 16 | 1 | 0.0% | — | 241 | +16 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 19 | 1 | 0.0% | — | 240 | +13 | 216.67% | Q4 2025 | Feb 24, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 18 | 1 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BAHL & GAYNOR INC | History | Closed out | 0 | 0 | — | 0.01% | — | -27,306 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.15% | — | -16,274 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vest Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,210 | -100.0% | Q3 2025 | Oct 30, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.71% | — | -7,324 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,359 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.51% | — | -4,215 | -100.0% | Q3 2025 | Dec 09, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Legacy Wealth Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -4,063 | -100.0% | Q3 2025 | Oct 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,929 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -3,738 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,656 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,056 | -100.0% | Q3 2025 | Jan 13, 2026 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -2,954 | -100.0% | Q3 2025 | Nov 06, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,920 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -2,746 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -813 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -177 | -95.68% | Q4 2025 | Feb 09, 2026 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -128 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q3 2025 | Oct 08, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 8 | 0 | — | 0.0% | — | -59 | -88.06% | Q4 2025 | Feb 09, 2026 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -11 | -100.0% | Q3 2025 | Nov 19, 2025 |
| SJS Investment Consulting Inc. | History | Added to | 12 | 0 | — | — | — | +10 | 500.0% | Q4 2025 | Jan 21, 2026 |
| Cornerstone Planning Group LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 02, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Private Wealth Group LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 4 | 0 | — | — | — | -5 | -55.56% | Q4 2025 | Jan 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q4 2025 | Jan 16, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 5 | 0 | — | — | — | -3 | -37.5% | Q4 2025 | Jan 14, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 02, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| FIRST HORIZON CORP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 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 |
| WPG Advisers, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HFM Investment Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |