KENNAMETAL INC - KMT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 11,261,934 | 319,951 | 0.01% | 0.0% | 1 | +328,025 | 3.0% | Q4 2025 | Feb 12, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Reduced | 10,231,052 | 290,664 | 2.21% | 1.73% | 2 | -95,088 | -0.92% | Q4 2025 | Feb 11, 2026 |
| VANGUARD GROUP INC | History | Reduced | 8,785,154 | 249,586 | 0.0% | 0.0% | 3 | -216,830 | -2.41% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 4,750,538 | 134,963 | 0.03% | 0.02% | 4 | +96,888 | 2.08% | Q4 2025 | Feb 12, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 3,152,571 | 89,564 | 0.05% | 0.04% | 5 | -1,068,890 | -25.32% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 2,899,770 | 82,382 | 0.0% | 0.0% | 6 | +9,963 | 0.34% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,448,308 | 69,556 | 0.0% | 0.0% | 7 | +1,834,224 | 298.69% | Q4 2025 | Feb 17, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 2,377,626 | 67,548 | 0.73% | 0.85% | 8 | -1,400,187 | -37.06% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,991,140 | 56,568 | 0.03% | 0.02% | 9 | +104,092 | 5.52% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,904,655 | 54,111 | 0.0% | 0.0% | 10 | -136,714 | -6.7% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,882,087 | 53,478 | 0.0% | 0.0% | 11 | +350 | 0.02% | Q4 2025 | Feb 09, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,508,741 | 42,863 | 0.01% | 0.01% | 12 | -20,498 | -1.34% | Q4 2025 | Feb 13, 2026 |
| DEPRINCE RACE & ZOLLO INC | History | Added to | 1,343,451 | 38,167 | 0.73% | 0.54% | 13 | +47,839 | 3.69% | Q4 2025 | Jan 23, 2026 |
| Apollo Management Holdings, L.P. | History | Added to | 1,340,673 | 38,088 | 0.31% | 0.3% | 14 | +29,545 | 2.25% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,309,290 | 37,196 | 0.01% | 0.01% | 15 | -237,084 | -15.33% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 1,290,870 | 36,673 | 0.12% | 0.1% | 16 | -118,232 | -8.39% | Q4 2025 | Feb 18, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,192,271 | 33,872 | 0.01% | 0.02% | 17 | -1,325,073 | -52.64% | Q4 2025 | Feb 09, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 995,592 | 28,284 | 0.0% | 0.0% | 18 | -51,857 | -4.95% | Q4 2025 | Feb 10, 2026 |
| Medina Value Partners, LLC | History | Added to | 968,294 | 27,509 | 6.43% | 2.74% | 19 | +407,487 | 72.66% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 842,800 | 23,943 | 0.0% | 0.0% | 20 | -62,852 | -6.94% | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 655,896 | 18,634 | 0.39% | 0.32% | 21 | -51,928 | -7.34% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 652,515 | 18,537 | 0.0% | 0.0% | 22 | +53,439 | 8.92% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 538,321 | 15,293 | 0.0% | 0.0% | 23 | +352,726 | 190.05% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 527,384 | 14,982 | 0.0% | 0.0% | 24 | +34,101 | 6.91% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 508,965 | 14,459 | 0.01% | 0.0% | 25 | +48,875 | 10.62% | Q4 2025 | Feb 02, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 477,975 | 13,579 | 0.01% | 0.01% | 26 | -59,600 | -11.09% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 461,971 | 13,125 | 0.01% | 0.01% | 27 | +69,597 | 17.74% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 401,146 | 11,396 | 0.0% | 0.0% | 28 | -124,226 | -23.65% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Added to | 375,839 | 10,677 | 0.01% | 0.0% | 29 | +332,981 | 776.94% | Q4 2025 | Feb 13, 2026 |
| M&G Plc | History | Reduced | 336,647 | 9,426 | 0.05% | 0.04% | 30 | -58,001 | -14.7% | Q4 2025 | Feb 12, 2026 |
| Invesco Ltd. | History | Reduced | 317,404 | 9,017 | 0.0% | 0.0% | 31 | -33,581 | -9.57% | Q4 2025 | Feb 19, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 307,148 | 8,726 | 0.25% | 0.19% | 32 | -396 | -0.13% | Q4 2025 | Feb 05, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 306,761 | 8,715 | 0.03% | 0.03% | 33 | -24,902 | -7.51% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 298,308 | 8,474 | 0.0% | 0.0% | 34 | +80,154 | 36.74% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 274,260 | 7,792 | 0.01% | 0.0% | 35 | +266,131 | 3273.85% | Q4 2025 | Jan 09, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 243,300 | 6,912 | 0.07% | 0.05% | 36 | +8,000 | 3.4% | Q4 2025 | Feb 05, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 233,560 | 6,635 | 0.04% | 0.03% | 37 | +3,762 | 1.64% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 223,425 | 6,347 | 0.01% | 0.01% | 38 | +76,581 | 52.15% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 219,617 | 6,239 | 0.0% | 0.0% | 39 | -13,555 | -5.81% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 216,824 | 6,159 | 0.0% | 0.0% | 40 | -13,776 | -5.97% | Q4 2025 | Feb 13, 2026 |
| Azarias Capital Management, L.P. | History | Reduced | 214,288 | 6,087 | 2.66% | 3.02% | 41 | -150,069 | -41.19% | Q4 2025 | Jan 23, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 197,206 | 5,602 | 0.0% | 0.0% | 42 | -28,000 | -12.43% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 196,653 | 5,586 | 0.0% | 0.0% | 43 | -9,299 | -4.52% | Q4 2025 | Feb 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 187,829 | 5,336 | 0.01% | 0.01% | 44 | -9,887 | -5.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 183,954 | 5,226 | 0.01% | 0.0% | 45 | -52,706 | -22.27% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 177,684 | 5,048 | 0.0% | 0.0% | 46 | +29,462 | 19.88% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 177,340 | 5,038 | 0.04% | 0.01% | 47 | +109,283 | 160.58% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 164,945 | 4,686 | 0.0% | 0.0% | 48 | -4,038 | -2.39% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 161,326 | 4,583 | 0.0% | 0.0% | 49 | -10,305 | -6.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 148,571 | 4,220 | 0.0% | 0.0% | 50 | +10,719 | 7.78% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 146,500 | 4,162 | 0.03% | — | 51 | +146,500 | New | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 142,500 | 4,048 | 0.0% | 0.0% | 52 | +2,100 | 1.5% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 140,320 | 3,986 | 0.01% | 0.02% | 53 | -186,644 | -57.08% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 140,200 | 3,983 | 0.01% | 0.01% | 54 | -18,600 | -11.71% | Q4 2025 | Feb 17, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | No change | 134,664 | 3,825 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 126,627 | 3,597 | 0.0% | 0.0% | 56 | +32,760 | 34.9% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 124,235 | 3,529 | 0.0% | 0.0% | 57 | +76,411 | 159.78% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 112,020 | 3,182 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BESSEMER GROUP INC | History | Added to | 111,835 | 3,177 | 0.0% | 0.0% | 59 | +111,418 | 26718.94% | Q4 2025 | Feb 05, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Added to | 110,414 | 3,136 | 0.45% | 0.19% | 60 | +45,552 | 70.23% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 110,390 | 3,136 | 0.0% | 0.0% | 61 | +9,963 | 9.92% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 109,647 | 3,115 | 0.01% | 0.0% | 62 | -205 | -0.19% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 101,829 | 2,892 | 0.0% | 0.0% | 63 | -4,133 | -3.9% | Q4 2025 | Feb 18, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 101,125 | 2,872 | 0.0% | 0.0% | 64 | +30,572 | 43.33% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 90,812 | 2,579 | 0.02% | 0.02% | 65 | -25,560 | -21.96% | Q4 2025 | Feb 04, 2026 |
| Creative Planning | History | Added to | 89,933 | 2,554 | 0.0% | 0.0% | 66 | +47,965 | 114.29% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 84,818 | 2,409 | 0.11% | 0.01% | 67 | +67,904 | 401.47% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 83,696 | 2,377 | 0.01% | 0.01% | 68 | -18,518 | -18.12% | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 81,554 | 2,316 | 0.0% | 0.0% | 69 | -1,800 | -2.16% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | New | 80,600 | 2,290 | 0.0% | — | 70 | +80,600 | New | Q4 2025 | Feb 06, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 77,951 | 2,215 | 0.0% | 0.0% | 71 | -5,110 | -6.15% | Q4 2025 | Jan 30, 2026 |
| Dean Capital Management | History | Added to | 75,093 | 2,133 | 0.91% | 0.44% | 72 | +21,609 | 40.4% | Q4 2025 | Feb 20, 2026 |
| CANADA LIFE ASSURANCE Co | History | No change | 70,115 | 1,992 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 68,516 | 1,946 | 0.0% | 0.0% | 74 | -102 | -0.15% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 67,305 | 1,913 | 0.0% | 0.0% | 75 | +2,923 | 4.54% | Q4 2025 | Feb 17, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | New | 67,258 | 1,910 | 0.2% | — | 76 | +67,258 | New | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 64,722 | 1,838 | 0.0% | 0.0% | 77 | +10,126 | 18.55% | Q4 2025 | Feb 11, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 63,305 | 1,801 | 0.0% | 0.0% | 78 | -1,527 | -2.36% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 62,900 | 1,786 | 0.0% | 0.0% | 79 | +19,232 | 44.04% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 60,742 | 1,725 | 0.0% | 0.0% | 80 | +11,794 | 24.09% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 58,593 | 1,664 | 0.0% | 0.0% | 81 | -23,481 | -28.61% | Q4 2025 | Feb 10, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 58,261 | 1,655 | 0.0% | 0.0% | 82 | +14,506 | 33.15% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 45,745 | 1,573 | 0.01% | 0.0% | 83 | +11,805 | 34.78% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 54,621 | 1,551 | 0.0% | 0.01% | 84 | -130,537 | -70.5% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 52,286 | 1,485 | 0.0% | 0.0% | 85 | -2,559 | -4.67% | Q4 2025 | Feb 05, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 51,761 | 1,470 | 0.0% | 0.0% | 86 | +34,067 | 192.53% | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | Reduced | 47,749 | 1,356 | 0.05% | 0.04% | 87 | -7,744 | -13.95% | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 42,796 | 1,215 | 0.01% | 0.01% | 88 | +492 | 1.16% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 41,064 | 1,166 | 0.01% | 0.0% | 89 | -2,937 | -6.67% | Q4 2025 | Feb 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 40,246 | 1,140 | 0.0% | 0.0% | 90 | +38,391 | 2069.6% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | Added to | 39,626 | 1,125 | 0.1% | 0.08% | 91 | +6,149 | 18.37% | Q4 2025 | Feb 06, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 39,218 | 1,114 | 0.01% | 0.01% | 92 | -1,802 | -4.39% | Q4 2025 | Feb 11, 2026 |
| SEI INVESTMENTS CO | History | Added to | 38,833 | 1,103 | 0.0% | 0.0% | 93 | +28,958 | 293.25% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | No change | 36,830 | 1,046 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 36,574 | 1,039 | 0.0% | 0.0% | 95 | +152 | 0.42% | Q4 2025 | Jan 29, 2026 |
| Atom Investors LP | History | Reduced | 36,268 | 1,030 | 0.08% | 0.06% | 96 | -27 | -0.07% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 36,029 | 1,023 | 0.02% | — | 97 | +36,029 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 35,408 | 1,005 | 0.0% | 0.0% | 98 | +9 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Savvy Advisors, Inc. | History | Reduced | 35,096 | 997 | 0.03% | 0.03% | 99 | -71 | -0.2% | Q4 2025 | Jan 20, 2026 |
| Louisiana State Employees Retirement System | History | No change | 34,900 | 991 | 0.02% | 0.01% | 100 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 34,597 | 982 | 0.0% | — | 101 | +34,597 | New | Q4 2025 | Feb 10, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 34,399 | 977 | 0.55% | 0.42% | 102 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 34,064 | 967 | 0.0% | 0.0% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 33,100 | 940 | 0.0% | 0.0% | 104 | +31,900 | 2658.33% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 32,800 | 931 | 0.0% | — | 105 | +32,800 | New | Q4 2025 | Feb 13, 2026 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | History | Reduced | 32,556 | 924 | 0.54% | 0.43% | 106 | -922 | -2.75% | Q4 2025 | Jan 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 32,335 | 918 | 0.0% | 0.0% | 107 | +12,254 | 61.02% | Q4 2025 | Feb 10, 2026 |
| Atria Investments, Inc | History | Reduced | 31,359 | 890 | 0.01% | 0.01% | 108 | -554 | -1.74% | Q4 2025 | Feb 05, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 29,642 | 842 | 0.01% | 0.01% | 109 | -7,342 | -19.85% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 29,087 | 826 | 0.01% | 0.0% | 110 | -11,488 | -28.31% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 28,990 | 824 | 0.02% | 0.01% | 111 | -2,600 | -8.23% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Reduced | 27,981 | 794 | 0.0% | 0.0% | 112 | -11,677 | -29.44% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 27,614 | 784 | 0.02% | — | 113 | +27,614 | New | Q4 2025 | Feb 17, 2026 |
| Gallacher Capital Management LLC | History | Reduced | 27,029 | 767 | 0.3% | 0.23% | 114 | -235 | -0.86% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 26,435 | 750 | 0.0% | — | 115 | +26,435 | New | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | New | 26,407 | 750 | 0.03% | — | 116 | +26,407 | New | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 25,702 | 730 | 0.0% | 0.0% | 117 | -1,213 | -4.51% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 25,272 | 717 | 0.04% | 0.03% | 118 | +4,951 | 24.36% | Q4 2025 | Feb 09, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 25,193 | 715 | 0.0% | 0.0% | 119 | -4,276 | -14.51% | Q4 2025 | Jan 15, 2026 |
| Amundi | History | Added to | 24,524 | 696 | 0.0% | 0.0% | 120 | +10,351 | 73.03% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 20,716 | 696 | 0.01% | 0.01% | 121 | -2,910 | -12.32% | Q4 2025 | Jan 21, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 24,460 | 694 | 0.0% | 0.0% | 122 | -8,476 | -25.73% | Q4 2025 | Jan 29, 2026 |
| &PARTNERS | History | Added to | 23,455 | 666 | 0.0% | 0.0% | 123 | +3,841 | 19.58% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 22,982 | 652 | 0.0% | 0.0% | 124 | -986 | -4.11% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | New | 22,662 | 643 | 0.0% | — | 125 | +22,662 | New | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Added to | 22,625 | 642 | 0.0% | 0.0% | 126 | +6,328 | 38.83% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,094 | 628 | 0.0% | 0.0% | 127 | -531 | -2.35% | Q4 2025 | Feb 05, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 21,917 | 623 | 0.0% | 0.0% | 128 | -5,192 | -19.15% | Q4 2025 | Feb 11, 2026 |
| Sterling Capital Management LLC | History | Added to | 21,781 | 618 | 0.01% | 0.0% | 129 | +16,505 | 312.83% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 21,436 | 608 | 0.0% | 0.0% | 130 | +2,438 | 12.83% | Q4 2025 | Jan 27, 2026 |
| Inspire Investing, LLC | History | Reduced | 21,370 | 607 | 0.05% | 0.05% | 131 | -4,368 | -16.97% | Q4 2025 | Feb 17, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | History | No change | 21,270 | 604 | 0.02% | 0.02% | 132 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 21,089 | 599 | 0.0% | 0.0% | 133 | -283 | -1.32% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 20,140 | 572 | 0.0% | 0.0% | 134 | +18,977 | 1631.73% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 20,071 | 570 | 0.0% | 0.0% | 135 | -1,360 | -6.35% | Q4 2025 | Jan 28, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 19,430 | 552 | 0.0% | 0.0% | 136 | -2,498 | -11.39% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 18,838 | 535 | 0.0% | 0.0% | 137 | -523 | -2.7% | Q4 2025 | Feb 10, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 18,416 | 526 | 0.0% | 0.0% | 138 | +5,124 | 38.55% | Q4 2025 | Feb 18, 2026 |
| CWM, LLC | History | Added to | 18,035 | 512 | 0.0% | 0.0% | 139 | +7,749 | 75.34% | Q4 2025 | Jan 26, 2026 |
| State of Wyoming | History | Reduced | 17,456 | 495 | 0.05% | 0.06% | 140 | -7,425 | -29.84% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 17,357 | 493 | 0.01% | 0.0% | 141 | +200 | 1.17% | Q4 2025 | Feb 04, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 16,821 | 477 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Bridgefront Capital, LLC | History | New | 16,736 | 475 | 0.12% | — | 143 | +16,736 | New | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Added to | 15,732 | 446 | 0.0% | 0.0% | 144 | +4,738 | 43.1% | Q4 2025 | Feb 11, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 15,509 | 441 | 0.13% | — | 145 | +15,509 | New | Q4 2025 | Feb 09, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 15,400 | 437 | 0.0% | 0.0% | 146 | -1,000 | -6.1% | Q4 2025 | Jan 28, 2026 |
| Investors Research Corp | History | Reduced | 15,225 | 432 | 0.08% | 0.06% | 147 | -300 | -1.93% | Q4 2025 | Jan 06, 2026 |
| ProShare Advisors LLC | History | Added to | 14,799 | 420 | 0.0% | 0.0% | 148 | +450 | 3.14% | Q4 2025 | Feb 06, 2026 |
| ExodusPoint Capital Management, LP | History | New | 14,385 | 408 | 0.0% | — | 149 | +14,385 | New | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | Added to | 13,966 | 396 | 0.06% | 0.05% | 150 | +1,366 | 10.84% | Q4 2025 | Feb 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 13,854 | 393 | 0.0% | 0.0% | 151 | -8,789 | -38.82% | Q4 2025 | Jan 28, 2026 |
| STALEY CAPITAL ADVISERS INC | History | No change | 13,733 | 390 | 0.02% | 0.01% | 152 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| US BANCORP \DE\ | History | Added to | 12,963 | 368 | 0.0% | 0.0% | 153 | +101 | 0.79% | Q4 2025 | Jan 30, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 12,756 | 362 | 0.0% | 0.0% | 154 | -54 | -0.42% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 11,968 | 353 | 0.0% | — | 155 | +11,968 | New | Q4 2025 | Jan 08, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 12,297 | 349 | 0.02% | — | 157 | +12,297 | New | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 12,296 | 349 | 0.08% | — | 156 | +12,296 | New | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 12,259 | 348 | 0.0% | 0.0% | 158 | +1,866 | 17.95% | Q4 2025 | Jan 29, 2026 |
| iSAM Funds (UK) Ltd | History | New | 11,763 | 334 | 0.12% | — | 159 | +11,763 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | New | 11,600 | 329 | 0.0% | — | 160 | +11,600 | New | Q4 2025 | Feb 02, 2026 |
| Baron Wealth Management LLC | History | Added to | 11,533 | 327 | 0.1% | 0.07% | 162 | +1,840 | 18.98% | Q4 2025 | Jan 14, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 11,527 | 327 | 0.0% | 0.0% | 161 | -290 | -2.45% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 11,100 | 315 | 0.0% | 0.01% | 163 | -106,752 | -90.58% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 11,052 | 313 | 0.01% | 0.0% | 164 | +123 | 1.13% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 10,977 | 311 | 0.01% | 0.01% | 165 | +567 | 5.45% | Q4 2025 | Feb 09, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 10,300 | 292 | 0.02% | 0.03% | 166 | -21,023 | -67.12% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | New | 10,254 | 291 | 0.0% | — | 167 | +10,254 | New | Q4 2025 | Feb 13, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 10,226 | 290 | 0.0% | 0.0% | 168 | +377 | 3.83% | Q4 2025 | Jan 28, 2026 |
| PROFUND ADVISORS LLC | History | New | 9,300 | 264 | 0.01% | — | 169 | +9,300 | New | Q4 2025 | Feb 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 9,274 | 263 | 0.04% | — | 170 | +9,274 | New | Q4 2025 | Feb 11, 2026 |
| Inspire Advisors, LLC | History | New | 9,210 | 261 | 0.02% | — | 171 | +9,210 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 9,131 | 259 | 0.0% | — | 172 | +9,131 | New | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | New | 8,774 | 249 | 0.0% | — | 173 | +8,774 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 8,721 | 248 | 0.0% | 0.0% | 174 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | History | New | 8,700 | 247 | 0.01% | — | 176 | +8,700 | New | Q4 2025 | Jan 23, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | New | 8,697 | 247 | 0.0% | — | 175 | +8,697 | New | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 8,511 | 241 | 0.0% | — | 177 | +8,511 | New | Q4 2025 | Feb 13, 2026 |
| DGS Capital Management, LLC | History | New | 8,320 | 236 | 0.04% | — | 178 | +8,320 | New | Q4 2025 | Feb 24, 2026 |
| Walleye Trading LLC | History | New | 8,015 | 227 | 0.0% | — | 179 | +8,015 | New | Q4 2025 | Feb 13, 2026 |
| Petros Family Wealth, LLC | History | New | 7,972 | 226 | 0.15% | — | 180 | +7,972 | New | Q4 2025 | Jan 14, 2026 |
| Cetera Investment Advisers | History | New | 7,653 | 217 | 0.0% | — | 181 | +7,653 | New | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | New | 7,612 | 217 | 0.0% | — | 182 | +7,612 | New | Q4 2025 | Mar 09, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 7,535 | 214 | 0.0% | — | 183 | +7,535 | New | Q4 2025 | Feb 17, 2026 |
| Argyle Capital Management, LLC | History | New | 7,500 | 213 | 0.07% | — | 184 | +7,500 | New | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | New | 7,237 | 205 | 0.0% | — | 185 | +7,237 | New | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 6,365 | 180 | 0.01% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,209 | 176 | 0.0% | 0.0% | 187 | -10,100 | -61.93% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,191 | 175 | 0.0% | 0.0% | 188 | +32 | 0.52% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 4,492 | 128 | 0.07% | 0.03% | 189 | +2,104 | 88.11% | Q4 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,956 | 112 | 0.0% | 0.0% | 190 | -2,831 | -41.71% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 3,664 | 104 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| ARK Investment Management LLC | History | Added to | 3,210 | 91 | 0.0% | 0.0% | 192 | +457 | 16.6% | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,088 | 88 | 0.0% | 0.0% | 194 | +551 | 21.72% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,121 | 88 | 0.0% | 0.0% | 193 | -76 | -2.38% | Q4 2025 | Feb 17, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,768 | 78 | 0.01% | — | 196 | +2,768 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,738 | 78 | 0.0% | 0.0% | 195 | +1,365 | 99.42% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,373 | 67 | 0.01% | 0.01% | 197 | -389 | -14.08% | Q4 2025 | Jan 08, 2026 |
| GAMMA Investing LLC | History | Added to | 2,029 | 57 | 0.0% | 0.0% | 198 | +53 | 2.68% | Q4 2025 | Jan 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,871 | 53 | 0.0% | 0.0% | 199 | -8,099 | -81.23% | Q4 2025 | Feb 17, 2026 |
| Curat Global, LLC | History | No change | 1,655 | 47 | 0.05% | 0.03% | 200 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,611 | 45 | 0.0% | 0.0% | 202 | -431 | -21.11% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,600 | 45 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,319 | 37 | 0.0% | 0.0% | 203 | +392 | 42.29% | Q4 2025 | Feb 17, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 1,159 | 32 | 0.0% | 0.0% | 204 | -2 | -0.17% | Q4 2025 | Feb 12, 2026 |
| DANSKE BANK A/S | History | New | 1,100 | 31 | 0.0% | — | 205 | +1,100 | New | Q4 2025 | Feb 02, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 1,000 | 28 | 0.0% | — | 206 | +1,000 | New | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 999 | 28 | 0.0% | — | 207 | +972 | 3600.0% | Q4 2025 | Mar 16, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 961 | 27 | 0.0% | 0.0% | 209 | -197 | -17.01% | Q4 2025 | Feb 06, 2026 |
| NATIXIS | History | No change | 961 | 27 | 0.0% | 0.0% | 208 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | No change | 822 | 23 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 747 | 21 | 0.0% | — | 213 | +747 | New | Q4 2025 | Feb 10, 2026 |
| Blue Trust, Inc. | History | Added to | 743 | 21 | 0.0% | 0.0% | 211 | +256 | 52.57% | Q4 2025 | Jan 16, 2026 |
| Strategic Advocates LLC | History | No change | 745 | 21 | 0.01% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 591 | 17 | 0.0% | 0.0% | 214 | +198 | 50.38% | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 500 | 14 | 0.0% | — | 216 | +500 | New | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 514 | 14 | 0.0% | 0.0% | 215 | -41 | -7.39% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 416 | 12 | 0.0% | 0.0% | 217 | -7 | -1.65% | Q4 2025 | Jan 20, 2026 |
| Roble, Belko & Company, Inc | History | No change | 400 | 11 | 0.0% | 0.0% | 218 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 370 | 10 | 0.0% | 0.0% | 219 | +40 | 12.12% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 338 | 9 | 0.0% | 0.0% | 221 | +44 | 14.97% | Q4 2025 | Jan 23, 2026 |
| UMB Bank, n.a. | History | Added to | 341 | 9 | 0.0% | 0.0% | 220 | +12 | 3.65% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 258 | 8 | 0.0% | — | 223 | +258 | New | Q4 2025 | Jan 21, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 289 | 8 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Added to | 11,787 | 7 | 0.0% | 0.0% | 225 | +6,920 | 142.18% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | New | 280 | 7 | 0.0% | — | 224 | +280 | New | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 304 | 6 | 0.0% | — | 227 | +304 | New | Q4 2025 | Feb 11, 2026 |
| Camelot Portfolios, LLC | History | New | 225 | 6 | 0.0% | — | 229 | +225 | New | Q4 2025 | Jan 29, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 222 | 6 | 0.0% | — | 231 | +222 | New | Q4 2025 | Feb 17, 2026 |
| ORG Partners LLC | History | New | 215 | 6 | 0.0% | — | 230 | +215 | New | Q4 2025 | Jan 14, 2026 |
| SIGNATUREFD, LLC | History | Added to | 224 | 6 | 0.0% | — | 228 | +200 | 833.33% | Q4 2025 | Jan 20, 2026 |
| Smithfield Trust Co | History | No change | 200 | 6 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 183 | 5 | 0.0% | — | 232 | +148 | 422.86% | Q4 2025 | Feb 10, 2026 |
| LRI Investments, LLC | History | Added to | 183 | 5 | 0.0% | 0.0% | 234 | +44 | 31.65% | Q4 2025 | Feb 04, 2026 |
| Bare Financial Services, Inc | History | Added to | 207 | 5 | 0.0% | 0.0% | 233 | +35 | 20.35% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 165 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Parkside Financial Bank & Trust | History | No change | 152 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 119 | 3 | 0.0% | — | 237 | +119 | New | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | Reduced | 135 | 3 | 0.0% | 0.0% | 240 | -96 | -41.56% | Q4 2025 | Feb 10, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 106 | 3 | 0.0% | 0.0% | 239 | +44 | 70.97% | Q4 2025 | Jan 29, 2026 |
| IFP Advisors, Inc | History | Added to | 106 | 3 | 0.0% | 0.0% | 238 | +15 | 16.48% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 100 | 2 | 0.0% | — | 241 | +100 | New | Q4 2025 | Feb 12, 2026 |
| Torren Management, LLC | History | New | 86 | 2 | 0.0% | — | 243 | +86 | New | Q4 2025 | Jan 30, 2026 |
| Quarry LP | History | Added to | 75 | 2 | 0.0% | 0.0% | 242 | +16 | 27.12% | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 39 | 1 | 0.0% | — | 246 | +39 | New | Q4 2025 | Feb 17, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 56 | 1 | 0.0% | — | 245 | +24 | 75.0% | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 48 | 1 | 0.0% | 0.0% | 244 | -7 | -12.73% | Q4 2025 | Feb 03, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -368,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -351,324 | -100.0% | Q3 2025 | Nov 13, 2025 |
| COOPER/HAIMS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.46% | — | -149,802 | -100.0% | Q3 2025 | Nov 04, 2025 |
| JENNISON ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40,537 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,528 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -29,688 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -29,545 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,722 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.13% | — | -21,251 | -100.0% | Q3 2025 | Feb 17, 2026 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -16,435 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -16,013 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,614 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -14,541 | -100.0% | Q3 2025 | Dec 15, 2025 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,228 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,259 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -10,962 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Asset Management One Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,625 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,182 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -1,082 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -821 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -674 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -288 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -266 | -100.0% | Q3 2025 | Nov 21, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 12, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Prestige Wealth Management Group LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -70 | -81.4% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | — | — | -36 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JFS WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 31 | 0 | — | — | — | +31 | New | Q4 2025 | Feb 09, 2026 |
| MAI Capital Management | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Feb 13, 2026 |
| OPTIMA CAPITAL LLC | History | New | 27 | 0 | — | — | — | +27 | New | Q4 2025 | Jan 23, 2026 |
| Ares Financial Consulting, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Jan 30, 2026 |
| CIBC Private Wealth Group LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 12, 2026 |
| Ankerstar Wealth, LLC | History | New | 17 | 0 | — | — | — | +17 | New | Q4 2025 | Feb 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Oct 14, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 17 | 0 | — | — | — | -11 | -39.29% | Q4 2025 | Jan 08, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 21 | 0 | — | — | — | -8 | -27.59% | Q4 2025 | Jan 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 11 | 0 | — | — | — | -4 | -26.67% | Q4 2025 | Feb 09, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |