Knowles Corp - KN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 7 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 | 13,363,143 | 286,372 | 0.0% | 0.01% | 1 | +85,796 | 0.65% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 10,809,607 | 231,649 | 0.0% | 0.0% | 2 | -144,121 | -1.32% | Q4 2025 | Jan 29, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,748,562 | 123,191 | 0.09% | 0.09% | 3 | +728,640 | 14.51% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 5,737,885 | 122,963 | 0.03% | 0.03% | 4 | -44,019 | -0.76% | Q4 2025 | Feb 12, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 3,998,641 | 85,690 | 0.93% | 1.02% | 5 | -109,519 | -2.67% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 3,309,965 | 70,932 | 0.0% | 0.0% | 6 | -72,860 | -2.15% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 3,118,630 | 66,832 | 0.22% | 0.25% | 7 | -223,005 | -6.67% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,806,916 | 60,152 | 0.01% | 0.01% | 8 | +205,573 | 7.9% | Q4 2025 | Mar 25, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 2,011,285 | 43,109 | 0.0% | 0.0% | 9 | -17,001 | -0.84% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 1,851,215 | 39,671 | 0.4% | 0.5% | 10 | -317,735 | -14.65% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 1,804,487 | 38,670 | 0.01% | 0.03% | 11 | -3,303,697 | -64.67% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 1,519,568 | 32,753 | 0.01% | 0.01% | 12 | +158,650 | 11.66% | Q4 2025 | Feb 18, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 1,367,563 | 29,306 | 1.89% | 2.06% | 13 | -54,150 | -3.81% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,277,546 | 27,377 | 0.0% | 0.0% | 14 | -14,072 | -1.09% | Q4 2025 | Feb 13, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,233,346 | 26,430 | 0.07% | 0.09% | 15 | -312,949 | -20.24% | Q4 2025 | Feb 09, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,177,294 | 25,841 | 0.04% | 0.05% | 16 | -40,176 | -3.3% | Q4 2025 | Jan 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 1,193,861 | 25,584 | 0.01% | 0.02% | 17 | -29,591 | -2.42% | Q4 2025 | Feb 13, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 1,167,408 | 25,017 | 1.37% | 1.94% | 18 | -447,336 | -27.7% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 1,110,534 | 23,798 | 0.0% | 0.0% | 19 | +112,097 | 11.23% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,001,331 | 21,458 | 0.0% | 0.01% | 20 | -393,010 | -28.19% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 983,662 | 21,079 | 0.0% | 0.0% | 21 | -167,215 | -14.53% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 838,742 | 17,974 | 0.0% | 0.0% | 22 | +13,398 | 1.62% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 834,307 | 17,879 | 0.0% | 0.0% | 23 | -75,258 | -8.27% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | Added to | 785,782 | 16,839 | 0.02% | 0.0% | 24 | +643,530 | 452.39% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 783,237 | 16,784 | 0.01% | 0.0% | 25 | +736,079 | 1560.88% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 728,896 | 15,620 | 0.0% | 0.0% | 26 | -421,862 | -36.66% | Q4 2025 | Feb 17, 2026 |
| Harvey Partners, LLC | History | Added to | 652,500 | 13,983 | 1.24% | 1.29% | 27 | +30,000 | 4.82% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Added to | 634,355 | 13,594 | 0.02% | 0.01% | 28 | +267,400 | 72.87% | Q4 2025 | Jan 16, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 575,779 | 12,338 | 0.0% | 0.0% | 29 | -19,736 | -3.31% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 547,803 | 11,739 | 0.0% | 0.01% | 30 | -311,206 | -36.23% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 477,376 | 10,230 | 0.01% | 0.01% | 31 | -78,400 | -14.11% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 471,890 | 10,112 | 0.01% | 0.01% | 32 | -486,497 | -50.76% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 445,889 | 9,591 | 0.01% | 0.01% | 33 | -63,044 | -12.39% | Q4 2025 | Jan 08, 2026 |
| Invesco Ltd. | History | Added to | 418,035 | 8,958 | 0.0% | 0.0% | 34 | +65,658 | 18.63% | Q4 2025 | Feb 19, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 405,944 | 8,699 | 0.0% | 0.0% | 35 | -8,815 | -2.13% | Q4 2025 | Feb 02, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 376,590 | 8,070 | 0.0% | 0.0% | 36 | +233,178 | 162.59% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Reduced | 341,073 | 7,309 | 0.0% | 0.0% | 37 | -110,608 | -24.49% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 307,319 | 6,585 | 0.0% | 0.01% | 38 | +20,731 | 7.23% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 305,899 | 6,555 | 0.01% | — | 39 | +305,899 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 294,670 | 6,314 | 0.02% | 0.03% | 40 | -40,310 | -12.03% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 276,432 | 5,923 | 0.0% | 0.0% | 41 | +83,113 | 42.99% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 248,126 | 5,317 | 0.0% | 0.0% | 42 | +26,060 | 11.74% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 234,164 | 5,018 | 0.0% | 0.0% | 43 | -24,103 | -9.33% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 231,239 | 4,954 | 0.13% | 0.24% | 44 | -134,651 | -36.8% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 222,963 | 4,778 | 0.0% | 0.0% | 45 | +124,834 | 127.21% | Q4 2025 | Feb 17, 2026 |
| Madison Asset Management, LLC | History | Added to | 219,777 | 4,709 | 0.05% | 0.06% | 46 | +1,400 | 0.64% | Q4 2025 | Feb 04, 2026 |
| Legal & General Group Plc | History | Reduced | 219,560 | 4,705 | 0.0% | 0.0% | 47 | -15,419 | -6.56% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 219,457 | 4,702 | 0.0% | 0.0% | 48 | +15,653 | 7.68% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 206,023 | 4,415 | 0.0% | 0.01% | 49 | -52,064 | -20.17% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 203,026 | 4,350 | 0.01% | 0.0% | 50 | +186,117 | 1100.7% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 193,728 | 4,151 | 0.0% | 0.0% | 51 | +3,558 | 1.87% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 191,955 | 4,113 | 0.0% | 0.01% | 52 | -28,786 | -13.04% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 174,170 | 3,732 | 0.01% | 0.01% | 53 | -47,627 | -21.47% | Q4 2025 | Feb 05, 2026 |
| Cannell & Spears LLC | History | Reduced | 168,965 | 3,620 | 0.07% | 0.12% | 54 | -110,608 | -39.56% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 168,600 | 3,613 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Ballast Asset Management, LP | History | Reduced | 167,337 | 3,586 | 1.69% | 1.83% | 56 | -5,110 | -2.96% | Q4 2025 | Feb 09, 2026 |
| Point72 Asset Management, L.P. | History | New | 164,315 | 3,521 | 0.0% | — | 57 | +164,315 | New | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 158,998 | 3,408 | 0.01% | 0.0% | 58 | +158,443 | 28548.29% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 133,295 | 2,856 | 0.0% | 0.0% | 59 | +11,264 | 9.23% | Q4 2025 | Feb 13, 2026 |
| Hodges Capital Management Inc. | History | Added to | 130,823 | 2,803 | 0.24% | 0.16% | 60 | +50,273 | 62.41% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Added to | 127,605 | 2,734 | 0.15% | 0.04% | 61 | +103,406 | 427.32% | Q4 2025 | Feb 09, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 112,411 | 2,408 | 0.0% | 0.0% | 62 | +8,641 | 8.33% | Q4 2025 | Feb 17, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | Reduced | 109,873 | 2,354 | 0.04% | 0.05% | 63 | -30,484 | -21.72% | Q4 2025 | Jan 05, 2026 |
| FMR LLC | History | Added to | 105,917 | 2,269 | 0.0% | 0.0% | 64 | +9,732 | 10.12% | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 102,779 | 2,202 | 0.11% | — | 65 | +102,779 | New | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | New | 102,021 | 2,186 | 0.06% | — | 67 | +102,021 | New | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 102,027 | 2,186 | 0.01% | 0.01% | 66 | -2,497 | -2.39% | Q4 2025 | Jan 30, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 89,765 | 2,120 | 0.01% | 0.01% | 68 | +4,072 | 4.75% | Q4 2025 | Feb 11, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 97,374 | 2,086 | 0.0% | 0.0% | 69 | -34,126 | -25.95% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 94,306 | 2,020 | 0.0% | 0.0% | 70 | -47,516 | -33.5% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 91,034 | 1,950 | 0.02% | 0.03% | 71 | -32,423 | -26.26% | Q4 2025 | Feb 05, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 87,157 | 1,867 | 0.01% | 0.01% | 72 | -4,423 | -4.83% | Q4 2025 | Jan 28, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 85,542 | 1,833 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 83,957 | 1,799 | 0.0% | 0.0% | 74 | +2,351 | 2.88% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 83,123 | 1,782 | 0.0% | 0.0% | 75 | -20,597 | -19.86% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 83,165 | 1,782 | 0.0% | 0.0% | 76 | +2,705 | 3.36% | Q4 2025 | Feb 11, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 82,329 | 1,764 | 0.0% | 0.0% | 77 | +13,824 | 20.18% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 82,217 | 1,761 | 0.0% | — | 78 | +82,217 | New | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 81,562 | 1,747 | 0.0% | 0.0% | 79 | -52,439 | -39.13% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 78,956 | 1,692 | 0.0% | 0.0% | 80 | -12,328 | -13.51% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 75,635 | 1,620 | 0.04% | — | 81 | +75,635 | New | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | New | 72,668 | 1,557 | 0.0% | — | 82 | +72,668 | New | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 72,199 | 1,546 | 0.0% | 0.0% | 83 | -26,836 | -27.1% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 67,087 | 1,439 | 0.0% | 0.0% | 84 | +19,161 | 39.98% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | New | 66,428 | 1,423 | 0.04% | — | 85 | +66,428 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | New | 65,928 | 1,412 | 0.05% | — | 86 | +65,928 | New | Q4 2025 | Feb 10, 2026 |
| VIRTUS ADVISERS, LLC | History | Added to | 62,816 | 1,346 | 0.64% | 0.28% | 87 | +41,305 | 192.02% | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 61,942 | 1,327 | 0.01% | — | 88 | +61,942 | New | Q4 2025 | Feb 17, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 58,075 | 1,242 | 0.0% | — | 89 | +58,075 | New | Q4 2025 | Feb 10, 2026 |
| BROWN ADVISORY INC | History | Reduced | 57,189 | 1,225 | 0.0% | 0.0% | 90 | -5,047 | -8.11% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 53,002 | 1,136 | 0.0% | — | 91 | +53,002 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 52,654 | 1,128 | 0.0% | 0.0% | 92 | +3,686 | 7.53% | Q4 2025 | Feb 11, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 52,101 | 1,116 | 0.0% | — | 93 | +52,101 | New | Q4 2025 | Jan 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 51,543 | 1,104 | 0.01% | 0.01% | 94 | -943 | -1.8% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 48,951 | 1,049 | 0.01% | 0.01% | 95 | -2,484 | -4.83% | Q4 2025 | Feb 12, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 46,997 | 1,006 | 0.01% | 0.01% | 96 | +141 | 0.3% | Q4 2025 | Jan 23, 2026 |
| Phocas Financial Corp. | History | New | 43,927 | 941 | 0.12% | — | 97 | +43,927 | New | Q4 2025 | Jan 26, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 43,760 | 937 | 0.01% | 0.01% | 98 | -1,205 | -2.68% | Q4 2025 | Feb 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 42,548 | 911 | 0.0% | 0.0% | 99 | -3,121 | -6.83% | Q4 2025 | Feb 10, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 42,446 | 909 | 0.04% | — | 100 | +42,446 | New | Q4 2025 | Feb 11, 2026 |
| Freestone Grove Partners LP | History | New | 41,524 | 889 | 0.01% | — | 101 | +41,524 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 39,958 | 855 | 0.0% | 0.0% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 39,724 | 851 | 0.0% | 0.0% | 103 | +13 | 0.03% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 39,570 | 848 | 0.0% | 0.0% | 104 | -19,990 | -33.56% | Q4 2025 | Jan 09, 2026 |
| Quantinno Capital Management LP | History | Added to | 39,298 | 842 | 0.0% | 0.0% | 105 | +7,945 | 25.34% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 39,000 | 835 | 0.01% | 0.02% | 106 | -500 | -1.27% | Q4 2025 | Jan 16, 2026 |
| STRS OHIO | History | No change | 38,400 | 822 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TWINBEECH CAPITAL LP | History | New | 37,663 | 807 | 0.06% | — | 108 | +37,663 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 36,963 | 792 | 0.0% | — | 109 | +36,963 | New | Q4 2025 | Feb 13, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 36,796 | 788 | 0.01% | 0.02% | 110 | -3,377 | -8.41% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 36,115 | 774 | 0.07% | 0.02% | 111 | +26,459 | 274.02% | Q4 2025 | Feb 06, 2026 |
| Arosa Capital Management LP | History | Reduced | 36,000 | 771 | 0.1% | 0.29% | 112 | -20,000 | -35.71% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Added to | 34,928 | 748 | 0.0% | 0.0% | 113 | +4,033 | 13.05% | Q4 2025 | Jan 30, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 34,757 | 744 | 0.0% | 0.0% | 114 | -1,750 | -4.79% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 34,323 | 735 | 0.0% | — | 115 | +34,323 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 33,251 | 712 | 0.01% | 0.01% | 116 | +713 | 2.19% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 32,157 | 689 | 0.0% | 0.0% | 117 | +7,377 | 29.77% | Q4 2025 | Feb 10, 2026 |
| EntryPoint Capital, LLC | History | New | 31,982 | 685 | 0.27% | — | 118 | +31,982 | New | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | No change | 31,490 | 675 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 31,089 | 666 | 0.01% | 0.02% | 120 | +2,734 | 9.64% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 30,844 | 660 | 0.0% | 0.0% | 121 | +6,008 | 24.19% | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 30,810 | 660 | 0.05% | 0.05% | 122 | +5,931 | 23.84% | Q4 2025 | Jan 20, 2026 |
| Numerai GP LLC | History | New | 29,833 | 639 | 0.08% | — | 123 | +29,833 | New | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 29,574 | 633 | 0.0% | 0.0% | 124 | +10,703 | 56.72% | Q4 2025 | Jan 27, 2026 |
| Horizon Investments, LLC | History | New | 27,596 | 591 | 0.01% | — | 125 | +27,596 | New | Q4 2025 | Feb 02, 2026 |
| Moran Wealth Management, LLC | History | New | 27,244 | 583 | 0.02% | — | 126 | +27,244 | New | Q4 2025 | Jan 26, 2026 |
| Mariner, LLC | History | Reduced | 26,683 | 571 | 0.0% | 0.0% | 127 | -9,310 | -25.87% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 25,901 | 555 | 0.09% | — | 128 | +25,901 | New | Q4 2025 | Feb 11, 2026 |
| AE Wealth Management LLC | History | Added to | 25,889 | 554 | 0.0% | 0.0% | 129 | +3,590 | 16.1% | Q4 2025 | Jan 26, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 22,884 | 550 | 0.01% | 0.01% | 130 | -3,526 | -13.35% | Q4 2025 | Jan 21, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 25,572 | 548 | 0.0% | 0.0% | 131 | -12,568 | -32.95% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 25,432 | 545 | 0.0% | 0.0% | 132 | +5,741 | 29.16% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 24,941 | 534 | 0.0% | 0.0% | 133 | -79 | -0.32% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 24,400 | 522 | 0.0% | 0.0% | 134 | -19,849 | -44.86% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 23,926 | 512 | 0.0% | 0.0% | 135 | -1,811 | -7.04% | Q4 2025 | Jan 28, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 23,654 | 506 | 0.06% | 0.07% | 136 | -109 | -0.46% | Q4 2025 | Jan 07, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 20,793 | 504 | 0.0% | 0.0% | 137 | -1,644 | -7.33% | Q4 2025 | Feb 18, 2026 |
| Engineers Gate Manager LP | History | Reduced | 23,412 | 501 | 0.01% | 0.01% | 138 | -2,606 | -10.02% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 22,386 | 479 | 0.0% | 0.0% | 139 | -1,533 | -6.41% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 22,240 | 476 | 0.0% | 0.0% | 140 | -4,732 | -17.54% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Reduced | 22,130 | 474 | 0.01% | 0.03% | 141 | -58,096 | -72.42% | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | Added to | 21,842 | 468 | 0.04% | 0.04% | 142 | +2,223 | 11.33% | Q4 2025 | Feb 17, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 21,762 | 466 | 0.0% | 0.0% | 143 | -3,074 | -12.38% | Q4 2025 | Jan 29, 2026 |
| NorthCrest Asset Manangement, LLC | History | No change | 20,832 | 466 | 0.01% | 0.01% | 144 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 21,401 | 458 | 0.01% | 0.02% | 145 | -634 | -2.88% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 21,081 | 451 | 0.0% | 0.0% | 146 | -792 | -3.62% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 20,792 | 445 | 0.0% | 0.0% | 147 | +103 | 0.5% | Q4 2025 | Mar 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 19,677 | 422 | 0.0% | 0.0% | 148 | -8,153 | -29.3% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 19,488 | 417 | 0.01% | 0.01% | 149 | +100 | 0.52% | Q4 2025 | Feb 04, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 19,245 | 415 | 0.02% | 0.02% | 150 | +2,765 | 16.78% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 15,805 | 395 | 0.0% | 0.0% | 151 | +351 | 2.27% | Q4 2025 | Jan 08, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 18,300 | 392 | 0.0% | 0.0% | 152 | -1,600 | -8.04% | Q4 2025 | Jan 28, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 17,561 | 378 | 0.0% | — | 153 | +17,561 | New | Q4 2025 | Feb 18, 2026 |
| Fruth Investment Management | History | No change | 17,225 | 369 | 0.1% | 0.11% | 154 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 16,900 | 362 | 0.0% | — | 155 | +16,900 | New | Q4 2025 | Feb 17, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 16,871 | 361 | 0.0% | 0.0% | 156 | +2,941 | 21.11% | Q4 2025 | Feb 02, 2026 |
| ProShare Advisors LLC | History | Added to | 16,612 | 355 | 0.0% | 0.0% | 157 | +504 | 3.13% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 16,529 | 354 | 0.0% | 0.0% | 158 | -154 | -0.92% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 15,933 | 341 | 0.0% | 0.0% | 159 | +14,332 | 895.19% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 15,339 | 328 | 0.0% | 0.0% | 160 | -3,485 | -18.51% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | No change | 13,816 | 296 | 0.0% | 0.0% | 161 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 13,799 | 295 | 0.0% | — | 162 | +13,799 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 13,747 | 294 | 0.0% | 0.0% | 163 | -1,002 | -6.79% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 13,610 | 291 | 0.0% | 0.0% | 164 | -326 | -2.34% | Q4 2025 | Feb 06, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 13,294 | 284 | 0.0% | 0.0% | 166 | +2,344 | 21.41% | Q4 2025 | Jan 29, 2026 |
| CHOREO, LLC | History | Added to | 13,188 | 284 | 0.0% | 0.0% | 165 | +669 | 5.34% | Q4 2025 | Jan 23, 2026 |
| Abel Hall, LLC | History | New | 13,152 | 281 | 0.07% | — | 167 | +13,152 | New | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 13,061 | 279 | 0.0% | 0.0% | 168 | -2,552 | -16.35% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 12,942 | 277 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 12,446 | 267 | 0.0% | 0.0% | 170 | +1,927 | 18.32% | Q4 2025 | Mar 20, 2026 |
| Maryland State Retirement & Pension System | History | No change | 12,347 | 264 | 0.01% | 0.01% | 171 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 12,260 | 262 | 0.0% | 0.0% | 172 | -6 | -0.05% | Q4 2025 | Jan 15, 2026 |
| Brooklyn Investment Group | History | New | 12,063 | 260 | 0.01% | — | 173 | +12,063 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,659 | 249 | 0.0% | 0.0% | 174 | -584 | -4.77% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 11,528 | 247 | 0.0% | 0.0% | 175 | -1,319 | -10.27% | Q4 2025 | Feb 24, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 11,406 | 244 | 0.02% | — | 176 | +11,406 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 11,345 | 243 | 0.0% | 0.0% | 177 | +154 | 1.38% | Q4 2025 | Jan 26, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Added to | 11,273 | 241 | 0.01% | 0.01% | 178 | +2,610 | 30.13% | Q4 2025 | Feb 11, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 11,121 | 238 | 0.09% | 0.06% | 179 | -2,298 | -17.12% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 10,978 | 235 | 0.0% | 0.0% | 180 | +2,372 | 27.56% | Q4 2025 | Feb 17, 2026 |
| R Squared Ltd | History | New | 10,755 | 230 | 0.11% | — | 181 | +10,755 | New | Q4 2025 | Jan 30, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,409 | 223 | 0.0% | 0.0% | 182 | -2,099 | -16.78% | Q4 2025 | Feb 18, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 10,182 | 218 | 0.02% | — | 183 | +10,182 | New | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 10,032 | 214 | 0.0% | 0.0% | 184 | +1,067 | 11.9% | Q4 2025 | Feb 03, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 9,732 | 208 | 0.0% | 0.0% | 185 | +111 | 1.15% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 9,613 | 206 | 0.0% | 0.0% | 186 | -61,969 | -86.57% | Q4 2025 | Feb 17, 2026 |
| COMMERCE BANK | History | No change | 9,600 | 205 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 9,450 | 203 | 0.01% | 0.01% | 188 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 9,281 | 198 | 0.0% | 0.0% | 189 | -9 | -0.1% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 7,800 | 167 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 7,388 | 158 | 0.02% | 0.01% | 191 | +2,878 | 63.81% | Q4 2025 | Feb 11, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 7,141 | 153 | 0.0% | 0.01% | 192 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| GAMMA Investing LLC | History | Added to | 6,930 | 148 | 0.01% | 0.01% | 193 | +334 | 5.06% | Q4 2025 | Jan 05, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 5,803 | 125 | 0.0% | — | 194 | +5,803 | New | Q4 2025 | Feb 10, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 5,810 | 124 | 0.01% | 0.01% | 195 | -6,266 | -51.89% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 5,324 | 114 | 0.0% | 0.0% | 196 | +6 | 0.11% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,745 | 101 | 0.0% | 0.01% | 197 | -4,768 | -50.12% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 4,672 | 100 | 0.0% | 0.0% | 198 | -856 | -15.48% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 4,586 | 98 | 0.0% | — | 199 | +4,586 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 4,135 | 88 | 0.0% | — | 200 | +4,135 | New | Q4 2025 | Feb 10, 2026 |
| DANSKE BANK A/S | History | Added to | 3,500 | 75 | 0.0% | 0.0% | 201 | +3,000 | 600.0% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,364 | 72 | 0.0% | 0.0% | 202 | +652 | 24.04% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 2,988 | 64 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Versant Capital Management, Inc | History | Added to | 2,908 | 62 | 0.01% | 0.01% | 204 | +182 | 6.68% | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,532 | 54 | 0.0% | — | 205 | +2,532 | New | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | New | 2,433 | 52 | 0.0% | — | 206 | +2,433 | New | Q4 2025 | Jan 29, 2026 |
| Larson Financial Group LLC | History | Added to | 2,259 | 48 | 0.0% | 0.0% | 207 | +123 | 5.76% | Q4 2025 | Feb 06, 2026 |
| Torren Management, LLC | History | New | 1,985 | 42 | 0.02% | — | 208 | +1,985 | New | Q4 2025 | Jan 30, 2026 |
| McMillan Office, Inc. | History | New | 1,800 | 38 | 0.0% | — | 211 | +1,800 | New | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 1,785 | 38 | 0.0% | — | 210 | +1,785 | New | Q4 2025 | Feb 17, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 1,797 | 38 | 0.0% | 0.0% | 209 | -135 | -6.99% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,746 | 37 | 0.0% | 0.0% | 212 | -33 | -1.85% | Q4 2025 | Feb 17, 2026 |
| TCTC Holdings, LLC | History | No change | 1,750 | 37 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,616 | 35 | 0.0% | — | 214 | +1,616 | New | Q4 2025 | Feb 13, 2026 |
| Hanson & Doremus Investment Management | History | No change | 1,430 | 31 | 0.0% | 0.0% | 215 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,394 | 29 | 0.0% | 0.0% | 216 | +5 | 0.36% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,208 | 25 | 0.0% | — | 217 | +1,208 | New | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 1,135 | 24 | 0.0% | 0.0% | 218 | +8 | 0.71% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,037 | 22 | 0.0% | 0.0% | 220 | -2,545 | -71.05% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,031 | 22 | 0.0% | — | 219 | +1,031 | New | Q4 2025 | Feb 17, 2026 |
| Salomon & Ludwin, LLC | History | No change | 992 | 22 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,001 | 21 | 0.0% | 0.0% | 222 | -226 | -18.42% | Q4 2025 | Mar 16, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 939 | 20 | 0.0% | 0.0% | 223 | +58 | 6.58% | Q4 2025 | Feb 02, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 913 | 19 | 0.0% | 0.0% | 224 | +650 | 247.15% | Q4 2025 | Jan 23, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 800 | 17 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 820 | 17 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sound Income Strategies, LLC | History | New | 571 | 14 | 0.0% | — | 227 | +571 | New | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | Reduced | 467 | 10 | 0.0% | 0.0% | 229 | -53 | -10.19% | Q4 2025 | Feb 06, 2026 |
| Grove Bank & Trust | History | No change | 477 | 10 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 450 | 9 | 0.0% | — | 230 | +450 | New | Q4 2025 | Feb 05, 2026 |
| Quarry LP | History | New | 443 | 9 | 0.0% | — | 232 | +443 | New | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | No change | 400 | 9 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MAI Capital Management | History | Reduced | 292 | 6 | 0.0% | 0.0% | 233 | -167 | -36.38% | Q4 2025 | Feb 13, 2026 |
| Truvestments Capital LLC | History | No change | 300 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Millstone Evans Group, LLC | History | No change | 311 | 6 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 256 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Estabrook Capital Management | History | No change | 200 | 4 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 200 | 4 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 218 | 4 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 168 | 3 | 0.0% | 0.0% | 240 | -16 | -8.7% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | No change | 152 | 3 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Pinnacle Bancorp, Inc. | History | No change | 100 | 2 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 66 | 1 | 0.0% | — | 243 | +66 | New | Q4 2025 | Feb 12, 2026 |
| Steward Partners Investment Advisory, LLC | History | New | 47 | 1 | 0.0% | — | 247 | +47 | New | Q4 2025 | Feb 12, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 73 | 1 | 0.0% | — | 251 | +34 | 87.18% | Q4 2025 | Jan 07, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 53 | 1 | 0.0% | 0.0% | 245 | -8 | -13.11% | Q4 2025 | Feb 03, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 73 | 1 | 0.0% | 0.0% | 246 | -7 | -8.75% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 90 | 1 | 0.0% | 0.0% | 244 | +5 | 5.88% | Q4 2025 | Feb 10, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 51 | 1 | 0.0% | 0.0% | 249 | +1 | 2.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 90 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| True Wealth Design, LLC | History | No change | 87 | 1 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.04% | — | -59,096 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -30,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -23,691 | -100.0% | Q3 2025 | Nov 06, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -18,580 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,574 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Investors Research Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -13,575 | -100.0% | Q3 2025 | Oct 02, 2025 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Closed out | 0 | 0 | — | 0.0% | — | -9,182 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.34% | — | -9,164 | -100.0% | Q3 2025 | Oct 22, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -9,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -8,666 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,324 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -792 | -100.0% | Q3 2025 | Oct 08, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -238 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -184 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Manchester Capital Management LLC | History | New | 39 | 0 | — | — | — | +39 | New | Q4 2025 | Feb 11, 2026 |
| OPTIMA CAPITAL LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Jan 23, 2026 |
| Trust Co | History | New | 29 | 0 | — | — | — | +29 | New | Q4 2025 | Jan 15, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 38 | 0 | — | — | — | +27 | 245.45% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| Abound Wealth Management | History | Added to | 33 | 0 | — | — | — | +13 | 65.0% | Q4 2025 | Jan 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 12, 2025 |
| IFP Advisors, Inc | History | Reduced | 15 | 0 | — | — | — | -4 | -21.05% | Q4 2025 | Feb 06, 2026 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Root Financial Partners, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |