IPG PHOTONICS CORP - IPGP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 30 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | History | Added to | 4,487,103 | 321,276 | 0.57% | 0.65% | 1 | +12,344 | 0.28% | Q4 2025 | Feb 04, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,802,047 | 200,626 | 0.0% | 0.0% | 2 | -31,837 | -1.12% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 2,457,691 | 175,970 | 0.0% | 0.0% | 3 | +43,839 | 1.82% | Q4 2025 | Feb 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,815,042 | 129,960 | 0.03% | 0.03% | 4 | +59,178 | 3.37% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,769,283 | 126,680 | 0.21% | 0.19% | 5 | -17,589 | -0.98% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,724,502 | 123,474 | 0.07% | 0.08% | 6 | -18,926 | -1.09% | Q4 2025 | Jan 23, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 1,363,627 | 97,635 | 0.03% | 0.03% | 7 | -23,788 | -1.71% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 805,435 | 57,669 | 0.0% | 0.0% | 8 | +13,092 | 1.65% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 745,246 | 53,359 | 0.0% | 0.0% | 9 | +94,153 | 14.46% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Added to | 709,783 | 50,854 | 0.04% | 0.04% | 10 | +62,296 | 9.62% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 698,405 | 50,005 | 0.03% | 0.05% | 11 | -202,863 | -22.51% | Q4 2025 | Feb 17, 2026 |
| M&G Plc | History | Reduced | 620,845 | 44,700 | 0.23% | 0.27% | 12 | -16,511 | -2.59% | Q4 2025 | Feb 12, 2026 |
| DISCIPLINED GROWTH INVESTORS INC /MN | History | Added to | 566,734 | 40,578 | 0.78% | 0.81% | 13 | +5,168 | 0.92% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 485,155 | 34,744 | 0.0% | 0.0% | 14 | -4,409 | -0.9% | Q4 2025 | Feb 09, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | New | 422,536 | 30,253 | 0.41% | — | 15 | +422,536 | New | Q4 2025 | Feb 13, 2026 |
| BAILLIE GIFFORD & CO | History | Reduced | 383,984 | 27,493 | 0.02% | 0.02% | 16 | -23,288 | -5.72% | Q4 2025 | Jan 23, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 337,846 | 24,189 | 0.0% | 0.0% | 17 | -10,815 | -3.1% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 288,507 | 20,657 | 0.0% | 0.0% | 18 | +181,423 | 169.42% | Q4 2025 | Feb 19, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 258,305 | 18,494 | 0.14% | 0.14% | 19 | +43,021 | 19.98% | Q4 2025 | Jan 14, 2026 |
| Allianz Asset Management GmbH | History | Added to | 254,566 | 18,226 | 0.02% | 0.02% | 20 | +54,428 | 27.2% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Added to | 235,554 | 16,865 | 0.74% | 0.36% | 21 | +121,426 | 106.39% | Q4 2025 | Feb 17, 2026 |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | History | Added to | 225,000 | 16,110 | 0.6% | 0.7% | 22 | +25,000 | 12.5% | Q4 2025 | Feb 05, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 218,929 | 15,675 | 0.0% | 0.0% | 23 | +25,700 | 13.3% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 213,798 | 15,307 | 0.05% | 0.06% | 24 | -295 | -0.14% | Q4 2025 | Jan 15, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 204,050 | 14,609 | 0.45% | 0.39% | 25 | +52,083 | 34.27% | Q4 2025 | Feb 09, 2026 |
| Legal & General Group Plc | History | Added to | 199,766 | 14,303 | 0.0% | 0.0% | 26 | +15,670 | 8.51% | Q4 2025 | Feb 09, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 194,884 | 13,953 | 0.0% | 0.0% | 27 | -18,472 | -8.66% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 176,632 | 12,646 | 0.0% | — | 28 | +176,632 | New | Q4 2025 | Feb 10, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 175,688 | 12,579 | 0.0% | 0.0% | 29 | -132,272 | -42.95% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 170,180 | 12,184 | 0.12% | 0.14% | 30 | -10,171 | -5.64% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Added to | 152,210 | 10,898 | 0.0% | 0.0% | 31 | +3,030 | 2.03% | Q4 2025 | Feb 10, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 151,148 | 10,822 | 0.08% | 0.09% | 32 | +10,036 | 7.11% | Q4 2025 | Feb 11, 2026 |
| S Squared Technology, LLC | History | Added to | 143,916 | 10,304 | 3.99% | 3.58% | 33 | +25,000 | 21.02% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 138,341 | 9,905 | 0.0% | 0.0% | 34 | +6,798 | 5.17% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 128,927 | 9,231 | 0.0% | 0.0% | 35 | +9,881 | 8.3% | Q4 2025 | Feb 18, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 126,157 | 9,032 | 0.21% | 0.24% | 36 | -46 | -0.04% | Q4 2025 | Feb 09, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 122,225 | 8,751 | 0.43% | 0.34% | 37 | +38,309 | 45.65% | Q4 2025 | Feb 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 110,269 | 7,895 | 0.02% | 0.02% | 38 | +9,271 | 9.18% | Q4 2025 | Feb 17, 2026 |
| LHM, INC. | History | Reduced | 108,085 | 7,738 | 2.88% | 3.13% | 39 | -11,255 | -9.43% | Q4 2025 | Feb 10, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 98,599 | 7,059 | 0.0% | 0.01% | 40 | -27,074 | -21.54% | Q4 2025 | Feb 17, 2026 |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | History | Added to | 96,604 | 6,916 | 0.5% | 0.5% | 41 | +12,020 | 14.21% | Q4 2025 | Jan 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 94,670 | 6,778 | 0.02% | 0.02% | 42 | +32,947 | 53.38% | Q4 2025 | Feb 18, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 89,482 | 6,406 | 0.02% | — | 43 | +89,482 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 89,053 | 6,376 | 0.06% | — | 44 | +89,053 | New | Q4 2025 | Feb 10, 2026 |
| WESTPORT ASSET MANAGEMENT INC | History | No change | 77,500 | 6,137 | 2.56% | 2.56% | 45 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 82,745 | 5,924 | 0.0% | 0.01% | 46 | -123,562 | -59.89% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 76,792 | 5,498 | 0.0% | 0.0% | 47 | -14,280 | -15.68% | Q4 2025 | Jan 29, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 72,111 | 5,163 | 0.0% | 0.0% | 48 | -4,045 | -5.31% | Q4 2025 | Feb 13, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 66,152 | 4,736 | 0.06% | 0.07% | 49 | -4,320 | -6.13% | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 65,132 | 4,663 | 0.0% | 0.0% | 50 | -2,762 | -4.07% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 64,562 | 4,622 | 0.0% | 0.0% | 51 | +37,561 | 139.11% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 59,529 | 4,262 | 0.01% | 0.01% | 52 | +15,087 | 33.95% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 54,340 | 3,890 | 0.0% | 0.0% | 53 | -1,946 | -3.46% | Q4 2025 | Feb 02, 2026 |
| QSM Asset Management Ltd | History | No change | 51,832 | 3,711 | 2.12% | 2.9% | 54 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Swiss National Bank | History | Added to | 50,000 | 3,580 | 0.0% | 0.0% | 55 | +500 | 1.01% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | New | 47,981 | 3,435 | 0.0% | — | 56 | +47,981 | New | Q4 2025 | Jan 09, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 44,955 | 3,218 | 0.0% | 0.0% | 57 | -6,469 | -12.58% | Q4 2025 | Mar 25, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 44,176 | 3,163 | 0.0% | 0.0% | 58 | +1,913 | 4.53% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 42,946 | 3,074 | 0.0% | 0.0% | 59 | -195 | -0.45% | Q4 2025 | Feb 12, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 38,690 | 2,770 | 0.08% | — | 60 | +38,690 | New | Q4 2025 | Feb 13, 2026 |
| Old West Investment Management, LLC | History | Added to | 38,512 | 2,757 | 0.49% | 0.38% | 61 | +17,670 | 84.78% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 38,076 | 2,726 | 0.05% | 0.05% | 62 | -511 | -1.32% | Q4 2025 | Jan 14, 2026 |
| Man Group plc | History | Added to | 37,523 | 2,686 | 0.0% | 0.0% | 63 | +19,815 | 111.9% | Q4 2025 | Feb 17, 2026 |
| Polar Asset Management Partners Inc. | History | New | 37,039 | 2,651 | 0.03% | — | 64 | +37,039 | New | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | No change | 35,000 | 2,549 | 0.03% | 0.04% | 65 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 35,296 | 2,527 | 0.0% | 0.0% | 66 | +17,546 | 98.85% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 34,610 | 2,520 | 0.0% | 0.0% | 67 | +3,566 | 11.49% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 35,007 | 2,507 | 0.0% | 0.0% | 68 | +27,629 | 374.48% | Q4 2025 | Jan 09, 2026 |
| Ballast Asset Management, LP | History | Reduced | 33,814 | 2,421 | 1.14% | 1.26% | 69 | -1,127 | -3.23% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 33,085 | 2,368 | 0.0% | 0.0% | 70 | -2,174 | -6.17% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 32,149 | 2,301 | 0.0% | 0.0% | 71 | -1,293 | -3.87% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 32,064 | 2,295 | 0.01% | 0.01% | 72 | -2,507 | -7.25% | Q4 2025 | Feb 12, 2026 |
| Waterfront Wealth Inc. | History | Added to | 26,409 | 2,287 | 0.43% | 0.46% | 73 | +48 | 0.18% | Q4 2025 | Jan 27, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 31,300 | 2,241 | 0.0% | — | 74 | +31,300 | New | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 30,711 | 2,198 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| GREATMARK INVESTMENT PARTNERS, INC. | History | Reduced | 30,441 | 2,179 | 0.26% | 0.32% | 76 | -3,295 | -9.77% | Q4 2025 | Jan 27, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 29,424 | 2,106 | 0.12% | 0.12% | 77 | +870 | 3.05% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 28,442 | 2,036 | 0.0% | 0.0% | 78 | -100 | -0.35% | Q4 2025 | Jan 30, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Reduced | 26,239 | 1,878 | 0.08% | 0.09% | 79 | -1,181 | -4.31% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,093 | 1,868 | 0.0% | 0.0% | 80 | +6,676 | 34.38% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 26,029 | 1,863 | 0.0% | — | 81 | +26,029 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 25,180 | 1,802 | 0.0% | 0.0% | 82 | +482 | 1.95% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 25,007 | 1,791 | 0.0% | 0.0% | 83 | +795 | 3.28% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 24,875 | 1,781 | 0.01% | — | 84 | +24,875 | New | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 24,345 | 1,743 | 0.03% | 0.02% | 85 | +4,968 | 25.64% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 24,181 | 1,731 | 0.0% | 0.0% | 86 | -2,177 | -8.26% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 23,691 | 1,696 | 0.0% | 0.01% | 87 | -799 | -3.26% | Q4 2025 | Jan 26, 2026 |
| Verition Fund Management LLC | History | Reduced | 23,684 | 1,695 | 0.01% | 0.01% | 88 | -11,344 | -32.39% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 23,277 | 1,666 | 0.0% | — | 89 | +23,277 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 22,800 | 1,632 | 0.0% | — | 90 | +22,800 | New | Q4 2025 | Feb 17, 2026 |
| Hodges Capital Management Inc. | History | New | 22,600 | 1,618 | 0.14% | — | 91 | +22,600 | New | Q4 2025 | Feb 11, 2026 |
| Motley Fool Asset Management LLC | History | Reduced | 22,472 | 1,608 | 0.06% | 0.08% | 92 | -2,456 | -9.85% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 21,110 | 1,511 | 0.01% | 0.01% | 93 | -30 | -0.14% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | New | 20,445 | 1,463 | 0.04% | — | 94 | +20,445 | New | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 19,797 | 1,428 | 0.0% | 0.0% | 95 | +15,846 | 401.06% | Q4 2025 | Mar 20, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 16,896 | 1,342 | 0.0% | 0.0% | 96 | -1,939 | -10.29% | Q4 2025 | Jan 08, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 18,543 | 1,327 | 0.0% | — | 97 | +18,543 | New | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 18,281 | 1,308 | 0.0% | 0.0% | 98 | -26,612 | -59.28% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | No change | 18,277 | 1,308 | 0.03% | 0.03% | 99 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 18,104 | 1,296 | 0.0% | 0.01% | 100 | -72,493 | -80.02% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,959 | 1,286 | 0.0% | — | 101 | +17,959 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 17,916 | 1,282 | 0.0% | 0.0% | 102 | -3,771 | -17.39% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | New | 17,880 | 1,280 | 0.12% | — | 103 | +17,880 | New | Q4 2025 | Jan 12, 2026 |
| AlphaQuest LLC | History | Added to | 17,675 | 1,265 | 0.07% | 0.03% | 104 | +11,962 | 209.38% | Q4 2025 | Feb 09, 2026 |
| Holocene Advisors, LP | History | Reduced | 17,387 | 1,244 | 0.0% | 0.0% | 105 | -2,407 | -12.16% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 15,964 | 1,143 | 0.06% | 0.07% | 106 | -1,439 | -8.27% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 15,943 | 1,141 | 0.0% | 0.0% | 107 | +786 | 5.19% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 15,791 | 1,129 | 0.0% | 0.0% | 108 | -7,846 | -33.19% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 15,105 | 1,081 | 0.0% | 0.0% | 109 | +135 | 0.9% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 14,809 | 1,060 | 0.0% | 0.0% | 110 | -1,767 | -10.66% | Q4 2025 | Feb 13, 2026 |
| EntryPoint Capital, LLC | History | New | 13,758 | 985 | 0.38% | — | 111 | +13,758 | New | Q4 2025 | Feb 12, 2026 |
| Tidal Investments LLC | History | Added to | 13,574 | 971 | 0.0% | 0.0% | 112 | +6,608 | 94.86% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,416 | 962 | 0.0% | 0.0% | 113 | -446 | -4.11% | Q4 2025 | Feb 18, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 12,339 | 883 | 0.0% | 0.0% | 114 | -674 | -5.18% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 12,278 | 879 | 0.0% | — | 115 | +12,278 | New | Q4 2025 | Feb 10, 2026 |
| Kestra Investment Management, LLC | History | Added to | 11,161 | 799 | 0.02% | 0.02% | 116 | +820 | 7.93% | Q4 2025 | Feb 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 11,051 | 791 | 0.01% | 0.01% | 117 | -497 | -4.3% | Q4 2025 | Feb 05, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 11,039 | 790 | 0.01% | 0.0% | 118 | +3,219 | 41.16% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 10,763 | 770 | 0.01% | 0.01% | 119 | +26 | 0.24% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 10,695 | 765 | 0.0% | 0.0% | 120 | +1,732 | 19.32% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 10,519 | 753 | 0.01% | 0.01% | 121 | -1,181 | -10.09% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 10,345 | 741 | 0.0% | 0.0% | 122 | -891 | -7.93% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 10,306 | 737 | 0.0% | 0.0% | 123 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 10,155 | 727 | 0.0% | 0.0% | 124 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| L2 Asset Management, LLC | History | Added to | 10,084 | 722 | 0.1% | 0.09% | 125 | +2,233 | 28.44% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 10,013 | 716 | 0.0% | 0.0% | 126 | -4,378 | -30.42% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 9,735 | 697 | 0.0% | 0.0% | 127 | -83 | -0.85% | Q4 2025 | Jan 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 9,660 | 691 | 0.0% | 0.0% | 128 | -2,061 | -17.58% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 9,156 | 655 | 0.0% | 0.0% | 129 | -917 | -9.1% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | No change | 8,916 | 638 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 8,898 | 637 | 0.0% | 0.0% | 131 | +1,187 | 15.39% | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,800 | 630 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 8,702 | 623 | 0.0% | 0.0% | 133 | -28 | -0.32% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 7,801 | 614 | 0.01% | 0.01% | 134 | -133 | -1.68% | Q4 2025 | Jan 21, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 8,226 | 588 | 0.0% | 0.0% | 135 | -414 | -4.79% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,172 | 585 | 0.0% | 0.01% | 136 | -2,800 | -25.52% | Q4 2025 | Jan 29, 2026 |
| Aquatic Capital Management LLC | History | Added to | 8,155 | 583 | 0.02% | 0.01% | 137 | +1,654 | 25.44% | Q4 2025 | Feb 17, 2026 |
| Eaton Financial Holdings Company, LLC | History | Added to | 7,886 | 564 | 0.15% | 0.16% | 138 | +594 | 8.15% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | Added to | 7,799 | 558 | 0.05% | 0.05% | 139 | +750 | 10.64% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 7,695 | 550 | 0.01% | 0.0% | 140 | +3,778 | 96.45% | Q4 2025 | Feb 18, 2026 |
| Squarepoint Ops LLC | History | New | 7,183 | 514 | 0.0% | — | 141 | +7,183 | New | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 7,094 | 507 | 0.0% | 0.0% | 142 | -444 | -5.89% | Q4 2025 | Jan 28, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 7,000 | 501 | 0.01% | 0.01% | 143 | -100 | -1.41% | Q4 2025 | Jan 16, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 6,891 | 493 | 0.0% | 0.0% | 144 | -378 | -5.2% | Q4 2025 | Feb 18, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 6,695 | 479 | 0.0% | 0.01% | 145 | -7 | -0.1% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 6,342 | 474 | 0.0% | 0.0% | 146 | +569 | 9.86% | Q4 2025 | Feb 03, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 6,600 | 473 | 0.01% | 0.02% | 147 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 6,536 | 467 | 0.02% | 0.02% | 148 | -3 | -0.05% | Q4 2025 | Jan 14, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 6,396 | 457 | 0.0% | 0.0% | 149 | +2,110 | 49.23% | Q4 2025 | Jan 30, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 4,955 | 457 | 0.06% | 0.06% | 150 | +200 | 4.21% | Q4 2025 | Feb 23, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 6,325 | 452 | 0.0% | 0.0% | 151 | -176 | -2.71% | Q4 2025 | Feb 10, 2026 |
| Calamos Wealth Management LLC | History | No change | 6,286 | 450 | 0.02% | 0.02% | 152 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 6,000 | 429 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OPPENHEIMER & CO INC | History | No change | 5,900 | 422 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 5,722 | 409 | 0.0% | — | 155 | +5,722 | New | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 5,691 | 407 | 0.0% | 0.0% | 156 | -3,407 | -37.45% | Q4 2025 | Feb 05, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 5,652 | 404 | 0.0% | 0.0% | 157 | +3,039 | 116.3% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 5,655 | 404 | 0.0% | 0.01% | 158 | +8 | 0.14% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 5,400 | 386 | 0.0% | 0.0% | 159 | -800 | -12.9% | Q4 2025 | Jan 28, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,291 | 378 | 0.0% | 0.0% | 160 | +1,540 | 41.06% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 5,039 | 360 | 0.0% | 0.01% | 161 | -100 | -1.95% | Q4 2025 | Feb 04, 2026 |
| Integrated Wealth Concepts LLC | History | New | 4,795 | 343 | 0.0% | — | 162 | +4,795 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 4,634 | 331 | 0.01% | 0.01% | 163 | -115 | -2.42% | Q4 2025 | Feb 11, 2026 |
| Ethic Inc. | History | New | 4,575 | 327 | 0.01% | — | 165 | +4,575 | New | Q4 2025 | Feb 03, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 4,575 | 327 | 0.0% | 0.0% | 164 | -961 | -17.36% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,527 | 323 | 0.0% | 0.0% | 167 | -121 | -2.6% | Q4 2025 | Jan 23, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Reduced | 4,513 | 323 | 0.0% | 0.0% | 166 | -5 | -0.11% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 4,420 | 316 | 0.0% | 0.0% | 168 | +616 | 16.19% | Q4 2025 | Feb 05, 2026 |
| FMR LLC | History | Added to | 4,384 | 313 | 0.0% | 0.0% | 169 | +525 | 13.6% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | Reduced | 4,027 | 288 | 0.0% | 0.0% | 170 | -38 | -0.93% | Q4 2025 | Jan 26, 2026 |
| Virtu Financial LLC | History | New | 3,928 | 281 | 0.01% | — | 171 | +3,928 | New | Q4 2025 | Feb 23, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 3,902 | 279 | 0.0% | 0.0% | 172 | -4,441 | -53.23% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 3,765 | 269 | 0.0% | 0.0% | 173 | +23 | 0.61% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | No change | 3,737 | 267 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TWINBEECH CAPITAL LP | History | New | 3,600 | 257 | 0.02% | — | 175 | +3,600 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 3,555 | 254 | 0.0% | — | 176 | +3,555 | New | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,528 | 253 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| M.E. ALLISON & CO., INC. | History | No change | 3,410 | 244 | 0.17% | 0.19% | 178 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 3,361 | 240 | 0.0% | — | 180 | +3,361 | New | Q4 2025 | Feb 03, 2026 |
| DRW Securities, LLC | History | New | 3,356 | 240 | 0.01% | — | 179 | +3,356 | New | Q4 2025 | Feb 12, 2026 |
| Claret Asset Management Corp | History | Reduced | 3,340 | 239 | 0.03% | 0.03% | 181 | -8 | -0.24% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 3,171 | 227 | 0.0% | 0.0% | 182 | +23 | 0.73% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 3,108 | 222 | 0.0% | 0.0% | 183 | +1,165 | 59.96% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | New | 3,054 | 218 | 0.0% | — | 184 | +3,054 | New | Q4 2025 | Feb 17, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 3,022 | 216 | 0.0% | 0.0% | 185 | -318 | -9.52% | Q4 2025 | Feb 24, 2026 |
| Corient Private Wealth LLC | History | New | 2,890 | 209 | 0.0% | — | 186 | +2,890 | New | Q4 2025 | Mar 09, 2026 |
| PRINCETON CAPITAL MANAGEMENT LLC | History | Added to | 2,895 | 207 | 0.05% | 0.06% | 187 | +219 | 8.18% | Q4 2025 | Feb 06, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,823 | 202 | 0.0% | 0.0% | 188 | -226 | -7.41% | Q4 2025 | Feb 11, 2026 |
| Destination Wealth Management | History | New | 2,800 | 200 | 0.01% | — | 189 | +2,800 | New | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | New | 2,796 | 200 | 0.01% | — | 190 | +2,796 | New | Q4 2025 | Feb 13, 2026 |
| FNY Investment Advisers, LLC | History | No change | 2,300 | 164 | 0.05% | 0.06% | 191 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 2,214 | 158 | 0.0% | 0.0% | 192 | +128 | 6.14% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,111 | 151 | 0.0% | 0.0% | 193 | -265 | -11.15% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,115 | 150 | 0.0% | — | 194 | +2,115 | New | Q4 2025 | Feb 10, 2026 |
| Asset Management One Co., Ltd. | History | New | 2,012 | 146 | 0.0% | — | 195 | +2,012 | New | Q4 2025 | Jan 27, 2026 |
| Millstone Evans Group, LLC | History | No change | 2,000 | 143 | 0.08% | 0.1% | 196 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,833 | 131 | 0.0% | 0.0% | 197 | +77 | 4.38% | Q4 2025 | Feb 06, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 1,840 | 131 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ASSETMARK, INC | History | Added to | 1,820 | 130 | 0.0% | 0.0% | 199 | +116 | 6.81% | Q4 2025 | Jan 23, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,684 | 120 | 0.01% | 0.01% | 200 | -37 | -2.15% | Q4 2025 | Jan 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,461 | 104 | 0.0% | 0.0% | 201 | -84 | -5.44% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 1,403 | 100 | 0.0% | — | 202 | +1,403 | New | Q4 2025 | Feb 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,372 | 98 | 0.0% | 0.0% | 203 | -592 | -30.14% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,300 | 93 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,145 | 81 | 0.0% | — | 205 | +1,145 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,123 | 80 | 0.0% | 0.0% | 206 | +3 | 0.27% | Q4 2025 | Feb 11, 2026 |
| KBC Group NV | History | Added to | 1,105 | 79 | 0.0% | 0.0% | 207 | +391 | 54.76% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 962 | 68 | 0.0% | 0.0% | 208 | -4,200 | -81.36% | Q4 2025 | Feb 12, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 938 | 67 | 0.0% | — | 209 | +938 | New | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 910 | 65 | 0.02% | 0.01% | 210 | +750 | 468.75% | Q4 2025 | Mar 03, 2026 |
| SIGNATUREFD, LLC | History | Added to | 816 | 58 | 0.0% | 0.0% | 211 | +52 | 6.81% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 812 | 58 | 0.0% | 0.0% | 212 | +50 | 6.56% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 782 | 55 | 0.0% | 0.0% | 213 | -27 | -3.34% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 684 | 49 | 0.0% | 0.0% | 214 | +526 | 332.91% | Q4 2025 | Feb 09, 2026 |
| Global Retirement Partners, LLC | History | Added to | 677 | 48 | 0.0% | 0.0% | 215 | +549 | 428.91% | Q4 2025 | Feb 06, 2026 |
| STRS OHIO | History | Reduced | 591 | 42 | 0.0% | 0.0% | 216 | -7 | -1.17% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 552 | 39 | 0.0% | 0.0% | 217 | +166 | 43.01% | Q4 2025 | Mar 16, 2026 |
| UMB Bank, n.a. | History | Reduced | 538 | 38 | 0.0% | 0.0% | 218 | -2 | -0.37% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 468 | 33 | 0.01% | 0.01% | 219 | -1 | -0.21% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 430 | 30 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 387 | 27 | 0.0% | 0.0% | 221 | -19 | -4.68% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 339 | 24 | 0.0% | 0.0% | 222 | +98 | 40.66% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | No change | 343 | 24 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 322 | 23 | 0.0% | 0.0% | 224 | -7 | -2.13% | Q4 2025 | Feb 02, 2026 |
| Crewe Advisors LLC | History | No change | 325 | 23 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | Reduced | 245 | 18 | 0.01% | 0.01% | 227 | -62 | -20.2% | Q4 2025 | Feb 06, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 255 | 18 | 0.0% | 0.0% | 226 | +58 | 29.44% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 248 | 17 | 0.0% | 0.0% | 228 | +4 | 1.64% | Q4 2025 | Feb 06, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | No change | 220 | 15 | 0.0% | 0.01% | 229 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| MAI Capital Management | History | No change | 177 | 12 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 131 | 11 | 0.0% | — | 231 | +131 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 162 | 11 | 0.0% | 0.0% | 232 | +24 | 17.39% | Q4 2025 | Feb 10, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 151 | 10 | 0.0% | 0.0% | 233 | -7 | -4.43% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 152 | 10 | 0.0% | 0.0% | 235 | +6 | 4.11% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 150 | 10 | 0.0% | 0.0% | 234 | +2 | 1.35% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 98 | 7 | 0.0% | 0.02% | 237 | -14,691 | -99.34% | Q4 2025 | Feb 13, 2026 |
| Torren Management, LLC | History | New | 109 | 7 | 0.0% | — | 240 | +109 | New | Q4 2025 | Jan 30, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 107 | 7 | 0.0% | 0.0% | 238 | +50 | 87.72% | Q4 2025 | Jan 23, 2026 |
| Clearstead Advisors, LLC | History | Added to | 98 | 7 | 0.0% | 0.0% | 236 | +49 | 100.0% | Q4 2025 | Feb 09, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 100 | 7 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Clearstead Trust, LLC | History | No change | 84 | 6 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Abound Wealth Management | History | No change | 90 | 6 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BESSEMER GROUP INC | History | No change | 69 | 5 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Winch Advisory Services, LLC | History | No change | 75 | 5 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quent Capital, LLC | History | Reduced | 68 | 4 | 0.0% | 0.0% | 246 | -69 | -50.36% | Q4 2025 | Jan 29, 2026 |
| First Pacific Financial | History | New | 67 | 4 | 0.0% | — | 245 | +67 | New | Q4 2025 | Jan 16, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 57 | 4 | 0.0% | 0.0% | 247 | +17 | 42.5% | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 54 | 3 | 0.0% | — | 252 | +54 | New | Q4 2025 | Jan 23, 2026 |
| Caitlin John, LLC | History | New | 47 | 3 | 0.0% | — | 251 | +47 | New | Q4 2025 | Feb 18, 2026 |
| SageView Advisory Group, LLC | History | New | 45 | 3 | 0.0% | — | 250 | +45 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 50 | 3 | 0.0% | 0.0% | 248 | -9 | -15.25% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | No change | 47 | 3 | 0.0% | 0.0% | 249 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 35 | 2 | 0.0% | — | 254 | +35 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 33 | 2 | 0.0% | 0.0% | 255 | +16 | 94.12% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 32 | 2 | 0.0% | 0.0% | 258 | +2 | 6.67% | Q4 2025 | Feb 03, 2026 |
| Kilter Group LLC | History | Reduced | 29 | 2 | 0.0% | 0.0% | 259 | -1 | -3.33% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 39 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HHM Wealth Advisors, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 36 | 2 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 21 | 1 | 0.0% | — | 271 | +21 | New | Q4 2025 | Feb 09, 2026 |
| Rakuten Securities, Inc. | History | New | 20 | 1 | 0.0% | — | 270 | +20 | New | Q4 2025 | Jan 29, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 19 | 1 | 0.0% | — | 272 | +19 | New | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 18 | 1 | 0.0% | — | 261 | +18 | New | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | New | 17 | 1 | 0.0% | — | 263 | +17 | New | Q4 2025 | Jan 26, 2026 |
| Fortitude Family Office, LLC | History | Added to | 14 | 1 | 0.0% | — | 269 | +2 | 16.67% | Q4 2025 | Jan 15, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 21 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Eukles Asset Management | History | No change | 27 | 1 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sunbelt Securities, Inc. | History | No change | 18 | 1 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| NewEdge Advisors, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| CVA Family Office, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Blue Trust, Inc. | History | No change | 19 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -47,074 | -100.0% | Q3 2025 | Nov 12, 2025 |
| APIS CAPITAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -35,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -9,662 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,462 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -8,455 | -100.0% | Q3 2025 | Nov 13, 2025 |
| one8zero8, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,750 | -100.0% | Q3 2025 | Nov 03, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -5,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALTFEST L J & CO INC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,342 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,947 | -100.0% | Q3 2025 | Oct 31, 2025 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -3,544 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -3,380 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Beaumont Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,275 | -100.0% | Q3 2025 | Oct 23, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,931 | -100.0% | Q3 2025 | Oct 14, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,882 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Focus Partners Advisor Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,873 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,702 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,660 | -100.0% | Q3 2025 | Nov 18, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -2,616 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,607 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Martin Capital Advisors, LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -2,601 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -476 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wilmington Savings Fund Society, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -181 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Manchester Capital Management LLC | History | Reduced | 9 | 0 | — | 0.0% | — | -151 | -94.38% | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Elyxium Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 9 | 0 | — | — | — | +2 | 28.57% | Q4 2025 | Jan 16, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 6 | 0 | — | — | — | +1 | 20.0% | Q4 2025 | Jan 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Avion Wealth | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Bare Financial Services, Inc | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Wealth Watch Advisors, INC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hughes Financial Services, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ransom Advisory, Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |