KBR, INC. - KBR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Reduced | 19,048,382 | 765,744 | 0.04% | 0.05% | 1 | -278,310 | -1.44% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Reduced | 12,118,266 | 487,154 | 0.01% | 0.01% | 2 | -267,631 | -2.16% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 11,773,768 | 473,305 | 0.01% | 0.01% | 3 | -370,911 | -3.05% | Q4 2025 | Jan 29, 2026 |
| Invesco Ltd. | History | Added to | 5,736,873 | 230,622 | 0.04% | 0.04% | 4 | +192,383 | 3.47% | Q4 2025 | Feb 19, 2026 |
| STATE STREET CORP | History | Reduced | 3,967,532 | 160,129 | 0.01% | 0.01% | 5 | -21,921 | -0.55% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,806,715 | 112,834 | 0.02% | 0.03% | 6 | +255,948 | 10.03% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 2,748,597 | 110,493 | 0.01% | 0.0% | 7 | +2,128,895 | 343.54% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,683,364 | 107,871 | 0.03% | 0.03% | 8 | -150,816 | -5.32% | Q4 2025 | Feb 11, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 2,623,247 | 105,454 | 0.03% | 0.05% | 9 | -968,940 | -26.97% | Q4 2025 | Jan 22, 2026 |
| Neuberger Berman Group LLC | History | Added to | 2,587,375 | 104,046 | 0.08% | 0.08% | 10 | +284,907 | 12.37% | Q4 2025 | Feb 13, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Added to | 2,496,913 | 100,375 | 1.87% | 2.2% | 11 | +34,495 | 1.4% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,276,599 | 91,537 | 0.01% | 0.01% | 12 | -26,093 | -1.13% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,155,172 | 86,637 | 0.05% | 0.04% | 13 | +789,161 | 57.77% | Q4 2025 | Feb 17, 2026 |
| COOPERMAN LEON G | History | Added to | 2,125,000 | 85,425 | 2.83% | 2.58% | 14 | +375,000 | 21.43% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,046,001 | 82,249 | 0.01% | 0.02% | 15 | +71,674 | 3.63% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 1,877,367 | 75,470 | 0.06% | 0.09% | 16 | -256,061 | -12.0% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Added to | 1,830,360 | 74,079 | 0.08% | 0.07% | 17 | +369,629 | 25.3% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 1,785,688 | 71,784 | 0.01% | — | 18 | +1,785,688 | New | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,606,372 | 64,576 | 0.03% | 0.03% | 19 | +316,259 | 24.51% | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,546,668 | 62,176 | 0.09% | — | 20 | +1,546,668 | New | Q4 2025 | Feb 17, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | Added to | 1,381,575 | 55,539 | 0.59% | 0.53% | 21 | +142,105 | 11.46% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Added to | 1,311,730 | 52,731 | 1.18% | 0.7% | 22 | +599,823 | 84.26% | Q4 2025 | Jan 29, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 1,219,014 | 49,004 | 0.05% | 0.03% | 23 | +523,609 | 75.3% | Q4 2025 | Feb 17, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 1,144,884 | 46,024 | 0.73% | 15.36% | 24 | +214,037 | 22.99% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,141,724 | 45,897 | 0.01% | 0.01% | 25 | -20,691 | -1.78% | Q4 2025 | Feb 17, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,112,617 | 44,727 | 0.13% | 0.16% | 26 | -30,082 | -2.63% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,080,201 | 43,424 | 0.44% | 0.5% | 27 | +23,851 | 2.26% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 975,367 | 39,209 | 0.01% | 0.01% | 28 | -57,212 | -5.54% | Q4 2025 | Feb 10, 2026 |
| Huber Capital Management LLC | History | Added to | 922,460 | 37,082 | 5.46% | 5.85% | 29 | +141,587 | 18.13% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 905,664 | 36,407 | 0.02% | 0.04% | 30 | -284,726 | -23.92% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 903,446 | 36,318 | 0.01% | 0.01% | 31 | +20,467 | 2.32% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 875,382 | 35,190 | 0.0% | 0.0% | 32 | +223,416 | 34.27% | Q4 2025 | Mar 25, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 800,687 | 32,187 | 0.12% | — | 33 | +800,687 | New | Q4 2025 | Feb 13, 2026 |
| Chescapmanager LLC | History | Added to | 794,079 | 31,921 | 2.66% | 3.4% | 34 | +42,622 | 5.67% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Added to | 789,472 | 31,736 | 0.12% | 0.15% | 35 | +45,239 | 6.08% | Q4 2025 | Feb 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 783,433 | 31,494 | 0.06% | 0.06% | 36 | +131,761 | 20.22% | Q4 2025 | Feb 17, 2026 |
| Alberta Investment Management Corp | History | New | 756,481 | 30,410 | 0.18% | — | 37 | +756,481 | New | Q4 2025 | Feb 19, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Added to | 725,008 | 29,145 | 0.69% | 0.83% | 38 | +2,460 | 0.34% | Q4 2025 | Feb 09, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 708,387 | 28,477 | 0.02% | 0.01% | 39 | +332,255 | 88.33% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 669,035 | 26,895 | 0.0% | 0.0% | 40 | +53,418 | 8.68% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 591,870 | 23,793 | 0.0% | 0.0% | 41 | +135,575 | 29.71% | Q4 2025 | Feb 11, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 547,792 | 22,021 | 0.08% | 0.14% | 42 | -142,527 | -20.65% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 489,218 | 19,666 | 0.07% | — | 43 | +489,218 | New | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 483,913 | 19,453 | 0.02% | 0.03% | 44 | +132,874 | 37.85% | Q4 2025 | Feb 17, 2026 |
| Aristotle Capital Boston, LLC | History | Added to | 468,753 | 18,843 | 1.03% | 1.1% | 45 | +15,620 | 3.45% | Q4 2025 | Feb 17, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Reduced | 467,256 | 18,783 | 0.1% | 0.14% | 46 | -67,980 | -12.7% | Q4 2025 | Jan 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 437,724 | 17,596 | 0.02% | 0.01% | 47 | +152,816 | 53.64% | Q4 2025 | Feb 13, 2026 |
| NATIXIS | History | Added to | 410,869 | 16,516 | 0.06% | 0.02% | 48 | +337,475 | 459.81% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 407,699 | 16,389 | 0.0% | 0.0% | 49 | -232,114 | -36.28% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | No change | 376,000 | 15,115 | 0.75% | 0.82% | 50 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 362,476 | 14,571 | 0.0% | 0.0% | 51 | +19,169 | 5.58% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 354,032 | 14,232 | 0.01% | 0.01% | 52 | -64,896 | -15.49% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 352,719 | 14,179 | 0.0% | 0.0% | 53 | -167,868 | -32.25% | Q4 2025 | Jan 29, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 333,115 | 13,391 | 0.02% | — | 54 | +333,115 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 324,696 | 13,052 | 0.02% | 0.01% | 55 | +226,482 | 230.6% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 321,862 | 12,938 | 0.01% | 0.01% | 56 | -9,072 | -2.74% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 318,493 | 12,803 | 0.01% | 0.01% | 58 | +42,797 | 15.52% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 318,500 | 12,803 | 0.02% | 0.02% | 57 | +8,400 | 2.71% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Added to | 280,984 | 11,295 | 0.0% | 0.0% | 59 | +111,303 | 65.6% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 280,364 | 11,270 | 0.15% | 0.19% | 60 | -26,086 | -8.51% | Q4 2025 | Feb 13, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | Reduced | 279,006 | 11,216 | 3.28% | 3.92% | 61 | -4,363 | -1.54% | Q4 2025 | Jan 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 273,131 | 10,979 | 0.01% | 0.01% | 62 | -13,272 | -4.63% | Q4 2025 | Feb 02, 2026 |
| SEI INVESTMENTS CO | History | Added to | 266,205 | 10,700 | 0.01% | 0.01% | 63 | +5,901 | 2.27% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 261,130 | 10,497 | 0.02% | 0.0% | 64 | +223,623 | 596.22% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 254,041 | 10,212 | 0.01% | 0.01% | 65 | +2,500 | 0.99% | Q4 2025 | Feb 12, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 250,388 | 10,065 | 0.31% | 0.36% | 66 | -4,903 | -1.92% | Q4 2025 | Jan 28, 2026 |
| Nuveen, LLC | History | Reduced | 249,014 | 10,010 | 0.0% | 0.0% | 67 | -53,321 | -17.64% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Reduced | 244,050 | 9,810 | 0.09% | 0.13% | 68 | -46,618 | -16.04% | Q4 2025 | Feb 18, 2026 |
| SG Americas Securities, LLC | History | Added to | 241,473 | 9,707 | 0.01% | 0.03% | 69 | +29,449 | 13.89% | Q4 2025 | Jan 09, 2026 |
| MUFG Securities EMEA plc | History | New | 228,700 | 9,193 | 0.11% | — | 70 | +228,700 | New | Q4 2025 | Feb 10, 2026 |
| Retirement Systems of Alabama | History | Reduced | 228,323 | 9,178 | 0.03% | 0.04% | 71 | -3,370 | -1.45% | Q4 2025 | Jan 15, 2026 |
| ROYAL BANK OF CANADA | History | New | 224,663 | 9,031 | 0.0% | — | 72 | +224,663 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 204,500 | 8,220 | 0.02% | — | 73 | +204,500 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 197,067 | 7,922 | 0.0% | 0.0% | 74 | -15,227 | -7.17% | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 189,596 | 7,621 | 0.0% | 0.0% | 75 | -11,426 | -5.68% | Q4 2025 | Feb 13, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Added to | 186,330 | 7,490 | 0.7% | 0.39% | 76 | +108,830 | 140.43% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 182,666 | 7,343 | 0.0% | 0.0% | 77 | -9,727 | -5.06% | Q4 2025 | Feb 12, 2026 |
| Kingsview Wealth Management, LLC | History | Reduced | 173,485 | 6,974 | 0.1% | 0.14% | 78 | -15,191 | -8.05% | Q4 2025 | Feb 09, 2026 |
| FIL Ltd | History | Added to | 167,857 | 6,747 | 0.01% | 0.0% | 79 | +126,120 | 302.18% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 160,478 | 6,451 | 0.0% | 0.0% | 80 | +39,636 | 32.8% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 156,659 | 6,297 | 0.0% | 0.0% | 81 | -3,170 | -1.98% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 145,537 | 5,850 | 0.0% | 0.0% | 82 | -72,378 | -33.21% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 138,560 | 5,570 | 0.01% | 0.01% | 83 | +604 | 0.44% | Q4 2025 | Jan 30, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 128,981 | 5,186 | 0.0% | 0.0% | 84 | -5,966 | -4.42% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | Added to | 128,481 | 5,164 | 0.5% | 0.58% | 85 | +2,744 | 2.18% | Q4 2025 | Jan 22, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 127,014 | 5,105 | 0.36% | 0.1% | 86 | +76,185 | 149.88% | Q4 2025 | Feb 17, 2026 |
| Engine Capital Management, LP | History | Reduced | 124,567 | 5,007 | 0.69% | 6.09% | 87 | -960,161 | -88.52% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 123,932 | 4,982 | 0.02% | 0.02% | 88 | +21,584 | 21.09% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 122,507 | 4,924 | 0.0% | 0.01% | 89 | -283 | -0.23% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | New | 119,718 | 4,812 | 0.21% | — | 90 | +119,718 | New | Q4 2025 | Feb 09, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 115,540 | 4,644 | 0.1% | 0.02% | 91 | +96,828 | 517.46% | Q4 2025 | Feb 13, 2026 |
| Arvin Capital Management LP | History | No change | 110,000 | 4,422 | 0.83% | 0.94% | 92 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 105,666 | 4,247 | 0.01% | 0.02% | 93 | -63,394 | -37.5% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 104,868 | 4,215 | 0.02% | 0.01% | 94 | +74,795 | 248.71% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 103,421 | 4,157 | 0.01% | 0.0% | 95 | +98,335 | 1933.44% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 103,024 | 4,143 | 0.0% | 0.0% | 96 | +5,935 | 6.11% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | Added to | 101,002 | 4,060 | 0.01% | 0.01% | 97 | +1 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 99,648 | 4,036 | 0.0% | 0.0% | 98 | +48,555 | 95.03% | Q4 2025 | Feb 03, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 99,387 | 3,995 | 0.0% | 0.0% | 99 | -59,347 | -37.39% | Q4 2025 | Feb 10, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 99,128 | 3,984 | 0.07% | 0.08% | 100 | +2,240 | 2.31% | Q4 2025 | Jan 14, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 97,359 | 3,935 | 0.0% | 0.0% | 101 | +80,701 | 484.46% | Q4 2025 | Mar 20, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 94,375 | 3,793 | 0.01% | 17.87% | 102 | +12,965 | 15.93% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 89,550 | 3,599 | 0.0% | — | 103 | +89,550 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 88,858 | 3,572 | 0.01% | 0.01% | 104 | -1,367 | -1.52% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | Reduced | 87,691 | 3,525 | 0.04% | 0.15% | 105 | -198,372 | -69.35% | Q4 2025 | Feb 17, 2026 |
| Charter Oak Advisors LP | History | Reduced | 87,521 | 3,518 | 2.96% | 1.55% | 106 | -4,030 | -4.4% | Q4 2025 | Feb 13, 2026 |
| Assenagon Asset Management S.A. | History | New | 85,953 | 3,455 | 0.0% | — | 107 | +85,953 | New | Q4 2025 | Jan 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 85,766 | 3,447 | 0.0% | 0.0% | 108 | +66,307 | 340.75% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 81,400 | 3,272 | 0.09% | 0.11% | 109 | +5,200 | 6.82% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 78,709 | 3,164 | 0.01% | 0.01% | 110 | +473 | 0.6% | Q4 2025 | Jan 29, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 78,237 | 3,145 | 0.01% | 0.01% | 111 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 77,500 | 3,115 | 0.01% | 0.01% | 112 | -6,400 | -7.63% | Q4 2025 | Feb 12, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 75,486 | 3,062 | 0.0% | 0.01% | 113 | -18,016 | -19.27% | Q4 2025 | Feb 18, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 75,839 | 3,048 | 0.0% | 0.0% | 114 | -5,000 | -6.19% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 73,975 | 2,974 | 0.01% | 0.01% | 115 | -23,323 | -23.97% | Q4 2025 | Feb 13, 2026 |
| AGF MANAGEMENT LTD | History | New | 73,876 | 2,969 | 0.01% | — | 116 | +73,876 | New | Q4 2025 | Feb 17, 2026 |
| Nierenberg Investment Management Company, LLC | History | Added to | 73,710 | 2,963 | 1.44% | 1.09% | 117 | +20,000 | 37.24% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 72,382 | 2,909 | 0.0% | 0.0% | 118 | -13,432 | -15.65% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 63,652 | 2,558 | 0.0% | 0.0% | 119 | +30,657 | 92.91% | Q4 2025 | Feb 18, 2026 |
| Holocene Advisors, LP | History | Added to | 62,965 | 2,531 | 0.01% | 0.01% | 120 | +11,874 | 23.24% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 62,486 | 2,511 | 0.01% | 0.02% | 121 | -4,187 | -6.28% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 58,785 | 2,372 | 0.01% | 0.01% | 122 | -59 | -0.1% | Q4 2025 | Jan 15, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 58,327 | 2,345 | 0.0% | 0.0% | 123 | +1,897 | 3.36% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 57,151 | 2,297 | 0.0% | 0.0% | 124 | -22,265 | -28.04% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 56,812 | 2,284 | 0.02% | 0.02% | 125 | -2,216 | -3.75% | Q4 2025 | Feb 05, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 53,254 | 2,279 | 0.01% | 0.01% | 126 | -2,281 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 55,010 | 2,211 | 0.02% | 0.02% | 127 | -2,340 | -4.08% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 54,707 | 2,199 | 0.01% | 0.01% | 128 | -12,806 | -18.97% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 52,877 | 2,125 | 0.01% | 0.01% | 129 | +9,848 | 22.89% | Q4 2025 | Jan 30, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 52,850 | 2,124 | 0.02% | 0.03% | 130 | -6,653 | -11.18% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 52,681 | 2,118 | 0.01% | 0.01% | 131 | -5,077 | -8.79% | Q4 2025 | Feb 13, 2026 |
| CLARK ESTATES INC/NY | History | New | 52,500 | 2,110 | 0.51% | — | 132 | +52,500 | New | Q4 2025 | Feb 12, 2026 |
| State of Wyoming | History | Added to | 51,051 | 2,052 | 0.22% | 0.2% | 133 | +14,454 | 39.5% | Q4 2025 | Feb 11, 2026 |
| D.A. DAVIDSON & CO. | History | Added to | 50,151 | 2,016 | 0.01% | 0.02% | 134 | +13 | 0.03% | Q4 2025 | Jan 29, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 49,870 | 2,004 | 0.01% | 0.03% | 135 | -79,398 | -61.42% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 46,294 | 1,861 | 0.1% | 0.07% | 136 | +20,072 | 76.55% | Q4 2025 | Feb 10, 2026 |
| NLB Skladi, upravljanje premozenja, d.o.o. | History | New | 43,000 | 1,728 | 0.08% | — | 137 | +43,000 | New | Q4 2025 | Feb 13, 2026 |
| Oak Thistle LLC | History | New | 42,830 | 1,721 | 0.24% | — | 138 | +42,830 | New | Q4 2025 | Jan 21, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 41,248 | 1,658 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 41,149 | 1,654 | 0.02% | 0.03% | 140 | -2,321 | -5.34% | Q4 2025 | Feb 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,114 | 1,612 | 0.0% | 0.0% | 141 | +26,537 | 195.46% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 40,100 | 1,612 | 0.0% | 0.0% | 142 | +2,447 | 6.5% | Q4 2025 | Jan 27, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 35,482 | 1,542 | 0.02% | 0.02% | 143 | -1,097 | -3.0% | Q4 2025 | Jan 21, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 37,950 | 1,531 | 0.03% | 0.02% | 144 | +1,493 | 4.1% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 37,847 | 1,521 | 0.0% | 0.01% | 145 | -2,286 | -5.7% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 36,285 | 1,458 | 0.12% | 0.22% | 146 | -10,171 | -21.89% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 35,742 | 1,436 | 0.01% | 0.01% | 147 | -2,648 | -6.9% | Q4 2025 | Jan 28, 2026 |
| BANK OF NOVA SCOTIA | History | Reduced | 35,363 | 1,421 | 0.0% | 0.0% | 148 | -17,937 | -33.65% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 35,318 | 1,419 | 0.0% | 0.0% | 149 | +19,226 | 119.48% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 35,100 | 1,411 | 0.02% | 0.03% | 150 | -800 | -2.23% | Q4 2025 | Jan 16, 2026 |
| IMC-Chicago, LLC | History | Added to | 34,100 | 1,370 | 0.0% | 0.0% | 151 | +5,100 | 17.59% | Q4 2025 | Jan 29, 2026 |
| M&T BANK CORP | History | Added to | 33,167 | 1,333 | 0.0% | 0.0% | 152 | +2,939 | 9.72% | Q4 2025 | Jan 30, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 32,392 | 1,302 | 0.01% | 0.01% | 153 | +7,992 | 32.75% | Q4 2025 | Feb 02, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 31,778 | 1,277 | 0.01% | 0.01% | 154 | -1,289 | -3.9% | Q4 2025 | Feb 10, 2026 |
| B. Metzler seel. Sohn & Co. AG | History | Reduced | 31,514 | 1,266 | 0.01% | 0.01% | 155 | -699 | -2.17% | Q4 2025 | Jan 28, 2026 |
| HighVista Strategies LLC | History | Reduced | 30,006 | 1,206 | 0.31% | 0.41% | 157 | -5,494 | -15.48% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 30,011 | 1,206 | 0.01% | 0.01% | 156 | -700 | -2.28% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | Added to | 29,951 | 1,204 | 0.03% | 0.01% | 158 | +25,091 | 516.28% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 28,596 | 1,150 | 0.0% | 0.0% | 159 | -1,005 | -3.4% | Q4 2025 | Feb 05, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 28,413 | 1,142 | 0.01% | 0.02% | 160 | -305 | -1.06% | Q4 2025 | Feb 05, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 28,000 | 1,126 | 0.03% | 0.04% | 161 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Edgestream Partners, L.P. | History | New | 27,201 | 1,093 | 0.03% | — | 162 | +27,201 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 25,919 | 1,041 | 0.0% | 0.0% | 163 | +14,222 | 121.59% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 25,398 | 1,021 | 0.01% | 0.02% | 164 | -500 | -1.93% | Q4 2025 | Feb 04, 2026 |
| Cresset Asset Management, LLC | History | Added to | 24,388 | 984 | 0.0% | 0.0% | 165 | +1,605 | 7.04% | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 23,724 | 953 | 0.01% | 0.01% | 166 | -3,540 | -12.98% | Q4 2025 | Feb 12, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 23,599 | 948 | 0.01% | 0.23% | 167 | -708,926 | -96.78% | Q4 2025 | Feb 17, 2026 |
| ING GROEP NV | History | New | 23,500 | 944 | 0.01% | — | 168 | +23,500 | New | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 23,273 | 935 | 0.03% | 0.03% | 169 | -879 | -3.64% | Q4 2025 | Feb 11, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | Added to | 23,074 | 927 | 0.38% | 2.14% | 170 | +13,640 | 144.58% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 22,724 | 913 | 0.0% | 0.0% | 171 | -1,216 | -5.08% | Q4 2025 | Feb 13, 2026 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Reduced | 22,500 | 904 | 0.21% | 0.26% | 172 | -1,500 | -6.25% | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 22,338 | 898 | 0.08% | — | 173 | +22,338 | New | Q4 2025 | Feb 06, 2026 |
| Jump Financial, LLC | History | Added to | 22,207 | 892 | 0.01% | 0.0% | 174 | +13,507 | 155.25% | Q4 2025 | Feb 17, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Added to | 22,037 | 885 | 0.35% | 0.34% | 175 | +1,628 | 7.98% | Q4 2025 | Jan 27, 2026 |
| Old West Investment Management, LLC | History | Added to | 21,802 | 876 | 0.16% | 0.08% | 176 | +14,835 | 212.93% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 20,360 | 875 | 0.0% | 0.0% | 177 | +8,702 | 74.64% | Q4 2025 | Jan 08, 2026 |
| Walleye Trading LLC | History | Reduced | 21,121 | 849 | 0.0% | 0.0% | 178 | -5,579 | -20.9% | Q4 2025 | Feb 13, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 20,347 | 817 | 0.02% | 0.03% | 179 | -7,429 | -26.75% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 20,292 | 815 | 0.0% | 0.0% | 180 | +2,466 | 13.83% | Q4 2025 | Feb 17, 2026 |
| Supplemental Annuity Collective Trust of NJ | History | No change | 20,000 | 804 | 0.21% | 0.25% | 181 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Havemeyer Place LP | History | New | 19,912 | 800 | 0.16% | — | 183 | +19,912 | New | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 19,901 | 800 | 0.0% | 0.0% | 182 | +3,251 | 19.53% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 19,882 | 799 | 0.01% | 0.05% | 184 | -39,830 | -66.7% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 19,708 | 792 | 0.0% | 0.0% | 185 | +1,241 | 6.72% | Q4 2025 | Jan 29, 2026 |
| Jefferies Financial Group Inc. | History | New | 19,232 | 773 | 0.0% | — | 186 | +19,232 | New | Q4 2025 | Feb 09, 2026 |
| Twin Tree Management, LP | History | Reduced | 18,800 | 755 | 0.01% | 0.01% | 187 | -17,100 | -47.63% | Q4 2025 | Feb 11, 2026 |
| Taproot Management LP | History | New | 18,634 | 749 | 0.12% | — | 188 | +18,634 | New | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 18,623 | 748 | 0.0% | 0.01% | 189 | -15,761 | -45.84% | Q4 2025 | Jan 28, 2026 |
| Tidal Investments LLC | History | Reduced | 18,234 | 733 | 0.0% | 0.0% | 190 | -10,139 | -35.73% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 17,764 | 714 | 0.0% | 0.0% | 191 | -133,522 | -88.26% | Q4 2025 | Feb 17, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 17,342 | 697 | 0.0% | 0.0% | 192 | +317 | 1.86% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 16,346 | 657 | 0.0% | — | 193 | +16,346 | New | Q4 2025 | Feb 18, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 15,984 | 642 | 0.0% | 0.0% | 194 | -1,247 | -7.24% | Q4 2025 | Jan 28, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 15,715 | 631 | 0.01% | 0.22% | 195 | -275,033 | -94.59% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | Added to | 15,525 | 624 | 0.14% | 0.2% | 196 | +4,222 | 37.35% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 15,192 | 610 | 0.0% | 0.0% | 197 | -1,778 | -10.48% | Q4 2025 | Feb 24, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 14,712 | 591 | 0.0% | 0.0% | 198 | +2,140 | 17.02% | Q4 2025 | Feb 17, 2026 |
| VARCOV Co. | History | New | 13,862 | 557 | 0.22% | — | 199 | +13,862 | New | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | No change | 13,549 | 544 | 0.21% | 0.25% | 200 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 13,261 | 533 | 0.0% | 0.0% | 201 | -566 | -4.09% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,113 | 527 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 13,075 | 525 | 0.0% | 0.0% | 203 | -1,739 | -11.74% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 12,742 | 512 | 0.0% | 0.01% | 204 | -340,649 | -96.39% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 12,704 | 510 | 0.01% | 0.01% | 205 | -1,380 | -9.8% | Q4 2025 | Jan 23, 2026 |
| XPONANCE LLC | History | Reduced | 12,650 | 508 | 0.0% | 0.01% | 206 | -2,562 | -16.84% | Q4 2025 | Feb 12, 2026 |
| AdvisorShares Investments LLC | History | New | 12,000 | 482 | 0.08% | — | 207 | +12,000 | New | Q4 2025 | Feb 10, 2026 |
| AlphaQuest LLC | History | Reduced | 11,957 | 480 | 0.03% | 0.06% | 208 | -8,152 | -40.54% | Q4 2025 | Feb 09, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 11,934 | 479 | 0.0% | 0.0% | 209 | +3,599 | 43.18% | Q4 2025 | Feb 13, 2026 |
| CSS LLC/IL | History | New | 11,880 | 477 | 0.02% | — | 210 | +11,880 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 11,606 | 466 | 0.04% | 0.04% | 211 | +2,038 | 21.3% | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 11,576 | 465 | 0.0% | 0.0% | 212 | -397 | -3.32% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 11,502 | 462 | 0.0% | — | 213 | +11,502 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 11,348 | 456 | 0.0% | 0.0% | 214 | +1,486 | 15.07% | Q4 2025 | Feb 12, 2026 |
| Corient Private Wealth LLC | History | New | 11,210 | 451 | 0.0% | — | 215 | +11,210 | New | Q4 2025 | Mar 09, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | No change | 11,140 | 447 | 0.0% | 0.0% | 216 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | New | 10,987 | 442 | 0.03% | — | 217 | +10,987 | New | Q4 2025 | Jan 20, 2026 |
| DELPHI MANAGEMENT INC /MA/ | History | Reduced | 10,980 | 441 | 0.43% | 1.31% | 218 | -18,863 | -63.21% | Q4 2025 | Jan 21, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,870 | 436 | 0.0% | — | 219 | +10,870 | New | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 10,762 | 432 | 0.0% | 0.0% | 220 | +2,807 | 35.29% | Q4 2025 | Feb 18, 2026 |
| Snowden Capital Advisors LLC | History | Added to | 10,703 | 432 | 0.01% | 0.01% | 221 | +192 | 1.83% | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER & CO INC | History | New | 10,585 | 425 | 0.01% | — | 222 | +10,585 | New | Q4 2025 | Feb 02, 2026 |
| Voleon Capital Management LP | History | Added to | 10,309 | 414 | 0.01% | 0.01% | 223 | +5,511 | 114.86% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 10,297 | 413 | 0.01% | 0.01% | 224 | -314 | -2.96% | Q4 2025 | Feb 03, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 10,212 | 410 | 0.0% | 0.0% | 225 | -1,297 | -11.27% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 9,524 | 382 | 0.0% | 0.0% | 226 | -1,378 | -12.64% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 9,435 | 379 | 0.01% | 0.02% | 227 | -22,587 | -70.54% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 9,254 | 372 | 0.01% | 0.01% | 228 | -395 | -4.09% | Q4 2025 | Feb 04, 2026 |
| ExodusPoint Capital Management, LP | History | New | 9,207 | 370 | 0.0% | — | 230 | +9,207 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 9,213 | 370 | 0.0% | 0.0% | 229 | -1,419 | -13.35% | Q4 2025 | Jan 26, 2026 |
| Greenfield Seitz Capital Management, LLC | History | Reduced | 9,110 | 366 | 0.12% | 0.14% | 231 | -350 | -3.7% | Q4 2025 | Feb 12, 2026 |
| Quarry LP | History | Added to | 9,070 | 364 | 0.06% | 0.04% | 232 | +5,495 | 153.71% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 8,926 | 359 | 0.0% | 0.0% | 233 | +1,433 | 19.12% | Q4 2025 | Feb 05, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 8,915 | 358 | 0.09% | 0.17% | 234 | -3,020 | -25.3% | Q4 2025 | Feb 13, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 8,852 | 355 | 0.01% | — | 235 | +8,852 | New | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | New | 8,475 | 340 | 0.0% | — | 236 | +8,475 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Reduced | 8,312 | 334 | 0.01% | 0.01% | 237 | -398 | -4.57% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,264 | 332 | 0.0% | 0.08% | 238 | -179,428 | -95.6% | Q4 2025 | Feb 10, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 7,643 | 307 | 0.07% | 0.11% | 239 | -6,167 | -44.66% | Q4 2025 | Feb 13, 2026 |
| Entropy Technologies, LP | History | Reduced | 7,427 | 298 | 0.02% | 0.09% | 240 | -18,657 | -71.53% | Q4 2025 | Feb 13, 2026 |
| EP Wealth Advisors, LLC | History | New | 7,157 | 287 | 0.0% | — | 241 | +7,157 | New | Q4 2025 | Feb 18, 2026 |
| GLENMEDE TRUST CO NA | History | New | 7,027 | 282 | 0.0% | — | 242 | +7,027 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,947 | 279 | 0.0% | 0.01% | 243 | -413 | -5.61% | Q4 2025 | Feb 13, 2026 |
| Vest Financial, LLC | History | New | 6,875 | 276 | 0.0% | — | 244 | +6,875 | New | Q4 2025 | Jan 30, 2026 |
| Utah Retirement Systems | History | No change | 6,790 | 272 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caitlin John, LLC | History | New | 6,752 | 271 | 0.18% | — | 246 | +6,752 | New | Q4 2025 | Feb 18, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,678 | 268 | 0.0% | 0.0% | 247 | -12,300 | -64.81% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 6,400 | 257 | 0.0% | 0.0% | 248 | +100 | 1.59% | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 6,242 | 250 | 0.04% | 0.14% | 249 | -12,173 | -66.1% | Q4 2025 | Feb 11, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,220 | 250 | 0.01% | 0.01% | 250 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DRW Securities, LLC | History | Reduced | 6,067 | 243 | 0.01% | 0.01% | 251 | -5,535 | -47.71% | Q4 2025 | Feb 12, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 6,053 | 243 | 0.01% | 0.01% | 252 | +1,413 | 30.45% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 6,022 | 242 | 0.01% | — | 253 | +6,022 | New | Q4 2025 | Feb 12, 2026 |
| PharVision Advisers, LLC | History | New | 5,996 | 241 | 0.12% | — | 255 | +5,996 | New | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 6,004 | 241 | 0.01% | 0.02% | 254 | -1,756 | -22.63% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 5,945 | 238 | 0.02% | 0.02% | 256 | +1,405 | 30.95% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 5,900 | 237 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 5,857 | 235 | 0.01% | 0.01% | 258 | -2,613 | -30.85% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 5,665 | 227 | 0.17% | 0.29% | 260 | -7,231 | -56.07% | Q4 2025 | Jan 27, 2026 |
| Net Worth Advisory Group | History | Reduced | 5,659 | 227 | 0.05% | 0.08% | 259 | -275 | -4.63% | Q4 2025 | Jan 14, 2026 |
| SHERBROOKE PARK ADVISERS LLC | History | Reduced | 5,637 | 226 | 0.58% | 0.15% | 261 | -1,267 | -18.35% | Q4 2025 | Feb 17, 2026 |
| Fieldview Capital Management, LLC | History | New | 5,548 | 223 | 0.04% | — | 262 | +5,548 | New | Q4 2025 | Feb 13, 2026 |
| Empowered Funds, LLC | History | Reduced | 5,450 | 219 | 0.0% | 0.0% | 264 | -2,227 | -29.01% | Q4 2025 | Feb 18, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | No change | 5,292 | 219 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| RiverFront Investment Group, LLC | History | New | 5,419 | 217 | 0.0% | — | 265 | +5,419 | New | Q4 2025 | Feb 05, 2026 |
| Capula Management Ltd | History | New | 5,248 | 210 | 0.0% | — | 266 | +5,248 | New | Q4 2025 | Feb 13, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | New | 5,145 | 206 | 0.01% | — | 267 | +5,145 | New | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Reduced | 5,093 | 204 | 0.0% | 0.0% | 268 | -388 | -7.08% | Q4 2025 | Feb 06, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Added to | 5,016 | 201 | 0.03% | 0.04% | 269 | +700 | 16.22% | Q4 2025 | Jan 22, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 4,334 | 174 | 0.0% | 0.0% | 270 | -451 | -9.43% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,842 | 154 | 0.04% | 0.03% | 271 | +2,825 | 277.78% | Q4 2025 | Mar 03, 2026 |
| KBC Group NV | History | No change | 3,528 | 142 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 3,458 | 139 | 0.0% | — | 273 | +3,440 | 19111.11% | Q4 2025 | Feb 06, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 3,238 | 130 | 0.02% | 0.02% | 274 | -710 | -17.98% | Q4 2025 | Jan 07, 2026 |
| Covestor Ltd | History | Reduced | 3,206 | 129 | 0.07% | 0.11% | 275 | -1,061 | -24.87% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,047 | 122 | 0.0% | 0.0% | 276 | +1,486 | 95.2% | Q4 2025 | Feb 10, 2026 |
| STRS OHIO | History | Reduced | 3,012 | 121 | 0.0% | 0.0% | 277 | -60 | -1.95% | Q4 2025 | Feb 02, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,981 | 119 | 0.0% | 0.0% | 278 | +516 | 20.93% | Q4 2025 | Feb 11, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,914 | 117 | 0.0% | 0.0% | 279 | +976 | 50.36% | Q4 2025 | Mar 16, 2026 |
| Cetera Trust Company, N.A | History | Reduced | 2,652 | 106 | 0.06% | 0.13% | 280 | -2,140 | -44.66% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | New | 2,574 | 103 | 0.0% | — | 281 | +2,574 | New | Q4 2025 | Feb 02, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 2,559 | 102 | 0.0% | 0.01% | 282 | -10,987 | -81.11% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,401 | 96 | 0.0% | 0.0% | 283 | -19,520 | -89.05% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,336 | 94 | 0.0% | 0.0% | 284 | +726 | 45.09% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 2,347 | 94 | 0.0% | 0.0% | 285 | -248 | -9.56% | Q4 2025 | Feb 06, 2026 |
| Blue Trust, Inc. | History | Reduced | 2,340 | 94 | 0.0% | 0.0% | 286 | -118 | -4.8% | Q4 2025 | Jan 16, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 2,266 | 91 | 0.0% | — | 287 | +2,266 | New | Q4 2025 | Jan 14, 2026 |
| Horizon Investments, LLC | History | Added to | 2,266 | 91 | 0.0% | 0.0% | 288 | +2,236 | 7453.33% | Q4 2025 | Feb 02, 2026 |
| Avion Wealth | History | Added to | 2,168 | 87 | 0.02% | 0.02% | 289 | +37 | 1.74% | Q4 2025 | Jan 23, 2026 |
| Leonteq Securities AG | History | Added to | 2,146 | 86 | 0.0% | 0.0% | 290 | +1,544 | 256.48% | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 2,098 | 84 | 0.01% | 0.0% | 291 | +753 | 55.99% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,054 | 82 | 0.0% | — | 292 | +2,054 | New | Q4 2025 | Feb 13, 2026 |
| BOK Financial Private Wealth, Inc. | History | No change | 1,862 | 75 | 0.0% | 0.01% | 293 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 1,790 | 71 | 0.04% | — | 294 | +1,790 | New | Q4 2025 | Jan 30, 2026 |
| US BANCORP \DE\ | History | Added to | 1,746 | 70 | 0.0% | 0.0% | 295 | +590 | 51.04% | Q4 2025 | Jan 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,679 | 67 | 0.0% | 0.0% | 296 | +1,085 | 182.66% | Q4 2025 | Feb 09, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 1,594 | 64 | 0.0% | — | 297 | +1,594 | New | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,576 | 63 | 0.01% | 0.0% | 299 | +974 | 161.79% | Q4 2025 | Jan 08, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,572 | 63 | 0.0% | 0.0% | 298 | +388 | 32.77% | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,479 | 59 | 0.0% | 0.0% | 300 | +1,017 | 220.13% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,276 | 51 | 0.0% | 0.0% | 301 | -826 | -39.3% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 1,259 | 50 | 0.02% | — | 302 | +1,259 | New | Q4 2025 | Feb 17, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,090 | 43 | 0.0% | 0.0% | 303 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| EASTERN BANK | History | No change | 1,000 | 40 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Anchor Investment Management, LLC | History | No change | 1,000 | 40 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| SIGNATUREFD, LLC | History | Added to | 911 | 36 | 0.0% | 0.0% | 306 | +44 | 5.07% | Q4 2025 | Jan 20, 2026 |
| NewEdge Advisors, LLC | History | Added to | 787 | 31 | 0.0% | 0.0% | 307 | +3 | 0.38% | Q4 2025 | Feb 18, 2026 |
| Arax Advisory Partners | History | Reduced | 734 | 29 | 0.0% | 0.0% | 308 | -5,910 | -88.95% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 710 | 28 | 0.0% | 0.0% | 309 | -643 | -47.52% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 611 | 24 | 0.0% | 0.0% | 310 | +289 | 89.75% | Q4 2025 | Jan 23, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Added to | 587 | 23 | 0.0% | 0.0% | 311 | +93 | 18.83% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 511 | 20 | 0.0% | 0.0% | 312 | -325 | -38.88% | Q4 2025 | Feb 06, 2026 |
| Measured Wealth Private Client Group, LLC | History | Reduced | 431 | 17 | 0.0% | 0.01% | 313 | -27 | -5.9% | Q4 2025 | Feb 10, 2026 |
| Allworth Financial LP | History | New | 410 | 16 | 0.0% | — | 314 | +410 | New | Q4 2025 | Feb 05, 2026 |
| Centerpoint Advisors, LLC | History | New | 405 | 16 | 0.0% | — | 315 | +405 | New | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 377 | 16 | 0.0% | 0.0% | 316 | +109 | 40.67% | Q4 2025 | Feb 02, 2026 |
| FINANCIAL CONSULATE, INC | History | Reduced | 377 | 15 | 0.0% | 0.0% | 318 | -10 | -2.58% | Q4 2025 | Jan 22, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 370 | 15 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Added to | 352 | 14 | 0.0% | 0.0% | 319 | +113 | 47.28% | Q4 2025 | Jan 08, 2026 |
| AMERICAN NATIONAL BANK & TRUST | History | No change | 309 | 12 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 250 | 10 | 0.0% | — | 321 | +250 | New | Q4 2025 | Jan 21, 2026 |
| Tanglewood Legacy Advisors, LLC | History | No change | 260 | 10 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 233 | 9 | 0.0% | — | 325 | +233 | New | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Reduced | 229 | 9 | 0.0% | 0.0% | 323 | -207 | -47.48% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 237 | 9 | 0.0% | 0.0% | 324 | +87 | 58.0% | Q4 2025 | Jan 20, 2026 |
| Larson Financial Group LLC | History | Added to | 215 | 8 | 0.0% | 0.0% | 326 | +82 | 61.65% | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Added to | 221 | 8 | 0.0% | 0.0% | 328 | +38 | 20.77% | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | Added to | 190 | 8 | 0.0% | 0.0% | 327 | +1 | 0.53% | Q4 2025 | Feb 02, 2026 |
| CoreCap Advisors, LLC | History | No change | 171 | 6 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| GAMMA Investing LLC | History | Reduced | 141 | 5 | 0.0% | 0.0% | 333 | -409 | -74.36% | Q4 2025 | Jan 05, 2026 |
| SageView Advisory Group, LLC | History | New | 135 | 5 | 0.0% | — | 332 | +135 | New | Q4 2025 | Feb 17, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 140 | 5 | 0.0% | 0.0% | 330 | -70 | -33.33% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | No change | 117 | 5 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 19, 2026 |
| Root Financial Partners, LLC | History | Reduced | 123 | 4 | 0.0% | 0.0% | 337 | -146 | -54.28% | Q4 2025 | Feb 10, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 107 | 4 | 0.0% | 0.0% | 336 | -131 | -55.04% | Q4 2025 | Feb 05, 2026 |
| ORG Partners LLC | History | New | 101 | 4 | 0.0% | — | 338 | +101 | New | Q4 2025 | Jan 14, 2026 |
| Rakuten Securities, Inc. | History | Added to | 101 | 4 | 0.0% | — | 339 | +100 | 10000.0% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 116 | 4 | 0.0% | 0.0% | 334 | +5 | 4.5% | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | No change | 107 | 4 | 0.0% | 0.0% | 335 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MidFirst Bank | History | New | 3,629 | 3 | 0.0% | — | 345 | +3,629 | New | Q4 2025 | Feb 25, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 96 | 3 | 0.0% | 0.0% | 340 | -185 | -65.84% | Q4 2025 | Jan 07, 2026 |
| Activest Wealth Management | History | New | 84 | 3 | 0.0% | — | 343 | +84 | New | Q4 2025 | Jan 30, 2026 |
| Elyxium Wealth, LLC | History | New | 78 | 3 | 0.0% | — | 344 | +78 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 76 | 3 | 0.0% | 0.0% | 342 | +1 | 1.33% | Q4 2025 | Feb 03, 2026 |
| SOA Wealth Advisors, LLC. | History | No change | 90 | 3 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 63 | 2 | 0.0% | 0.0% | 346 | -58 | -47.93% | Q4 2025 | Feb 09, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 63 | 2 | 0.0% | — | 347 | +56 | 800.0% | Q4 2025 | Jan 09, 2026 |
| Bogart Wealth, LLC | History | New | 36 | 1 | 0.0% | — | 350 | +36 | New | Q4 2025 | Jan 30, 2026 |
| Ares Financial Consulting, LLC | History | New | 27 | 1 | 0.0% | — | 356 | +27 | New | Q4 2025 | Jan 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 26 | 1 | 0.0% | — | 352 | +26 | New | Q4 2025 | Feb 03, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 353 | -4 | -9.3% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 30 | 1 | 0.0% | 0.0% | 349 | +1 | 3.45% | Q4 2025 | Jan 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 45 | 1 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 30 | 1 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Westfuller Advisors, LLC | History | No change | 48 | 1 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Aventura Private Wealth, LLC | History | No change | 44 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Permian Investment Partners, LP | History | Closed out | 0 | 0 | — | 16.99% | — | -3,182,791 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.09% | — | -1,587,179 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.04% | — | -610,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.64% | — | -443,747 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.22% | — | -339,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -239,304 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Pembroke Management, LTD | History | Closed out | 0 | 0 | — | 0.97% | — | -207,742 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Orbis Allan Gray Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -162,873 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,871 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.07% | — | -52,630 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -45,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIT INVESTMENT ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.04% | — | -45,050 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.31% | — | -35,167 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Integrated Quantitative Investments LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -25,096 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,509 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -14,718 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,397 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WBI INVESTMENTS, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -11,316 | -100.0% | Q3 2025 | Nov 20, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -9,392 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -8,760 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,687 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,541 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -7,950 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -7,561 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,334 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -7,212 | -100.0% | Q3 2025 | Nov 10, 2025 |
| South Street Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,815 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,650 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -6,537 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,374 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,483 | -100.0% | Q3 2025 | Oct 17, 2025 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -5,108 | -100.0% | Q3 2025 | Nov 19, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,955 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Claret Asset Management Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -4,758 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,645 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,604 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Olympiad Research LP | History | Closed out | 0 | 0 | — | 0.3% | — | -4,540 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Dynasty Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,463 | -100.0% | Q3 2025 | Oct 29, 2025 |
| PFG Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,360 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -4,318 | -100.0% | Q3 2025 | Nov 17, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,255 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SUMMIT WEALTH GROUP LLC / CO | History | Closed out | 0 | 0 | — | 0.04% | — | -3,947 | -100.0% | Q3 2025 | Feb 05, 2026 |
| Arlington Trust Co LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,688 | -100.0% | Q3 2025 | Oct 28, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,170 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -682 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -338 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -322 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -87 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -75 | -85.23% | Q4 2025 | Jan 15, 2026 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Manchester Capital Management LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Private Wealth Group LLC | History | New | 23 | 0 | — | — | — | +23 | New | Q4 2025 | Feb 12, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -16 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 15 | 0 | — | — | — | +12 | 400.0% | Q4 2025 | Jan 21, 2026 |
| Principia Wealth Advisory, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 29, 2026 |
| CVA Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Rialto Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Trust Co | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 15, 2026 |
| Sunbelt Securities, Inc. | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 20, 2026 |
| Quaker Wealth Management, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 28, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 19 | 0 | — | — | — | +6 | 46.15% | Q4 2025 | Feb 10, 2026 |
| American Capital Advisory, LLC | History | Added to | 9 | 0 | — | — | — | +6 | 200.0% | Q4 2025 | Jan 30, 2026 |
| KERR FINANCIAL PLANNING Corp | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 10, 2026 |
| ASSETMARK, INC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 06, 2025 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 22 | 0 | — | 0.0% | — | -5 | -18.52% | Q4 2025 | Feb 02, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 16 | 0 | — | — | — | +5 | 45.45% | Q4 2025 | Feb 24, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 11 | 0 | — | — | — | -4 | -26.67% | Q4 2025 | Jan 16, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 3 | 0 | — | — | — | -4 | -57.14% | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Rossby Financial, LCC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 17, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SouthState Bank Corp | History | Added to | 12 | 0 | — | — | — | +2 | 20.0% | Q4 2025 | Feb 11, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q4 2025 | Feb 02, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Feb 23, 2026 |
| Financial Management Professionals, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Cromwell Holdings LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Raleigh Capital Management Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |