LivaNova PLC - LIVN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 | 7,323,522 | 450,616 | 0.01% | 0.01% | 1 | +74,871 | 1.03% | Q4 2025 | Feb 12, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | Reduced | 4,224,852 | 259,955 | 0.2% | 0.18% | 2 | -219,980 | -4.95% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 3,484,082 | 214,375 | 0.09% | 0.07% | 3 | +514,268 | 17.32% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,332,051 | 143,491 | 0.0% | 0.0% | 4 | +34,812 | 1.52% | Q4 2025 | Jan 29, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 2,315,324 | 142,461 | 0.21% | 0.18% | 5 | -111,721 | -4.6% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,155,142 | 132,605 | 0.07% | 0.06% | 6 | +496,165 | 29.91% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 2,016,654 | 124,084 | 0.02% | 0.02% | 7 | -328,862 | -14.02% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 2,011,905 | 123,792 | 0.0% | 0.0% | 8 | -43,946 | -2.14% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,787,928 | 110,014 | 0.02% | 0.02% | 9 | +66,755 | 3.88% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,458,838 | 89,774 | 0.01% | 0.0% | 10 | +12,750 | 0.88% | Q4 2025 | Feb 09, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,322,371 | 81,365 | 0.04% | 0.02% | 11 | +595,421 | 81.91% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 1,091,086 | 67,134 | 0.01% | 0.01% | 12 | +47,323 | 4.53% | Q4 2025 | Feb 19, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 1,040,481 | 64,020 | 0.19% | 0.17% | 13 | -20,685 | -1.95% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 921,690 | 56,711 | 0.01% | 0.01% | 14 | +125,318 | 15.74% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 848,913 | 52,233 | 0.03% | 0.03% | 15 | -21,012 | -2.42% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 768,250 | 47,270 | 0.0% | 0.0% | 16 | +222,892 | 40.87% | Q4 2025 | Feb 17, 2026 |
| EMERALD ADVISERS, LLC | History | Added to | 700,948 | 43,129 | 1.33% | 0.93% | 17 | +149,786 | 27.18% | Q4 2025 | Feb 09, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 693,110 | 42,647 | 0.09% | 0.08% | 18 | +18,500 | 2.74% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | Added to | 650,220 | 40,008 | 0.12% | 0.01% | 19 | +610,693 | 1545.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 643,317 | 39,583 | 0.01% | 0.0% | 20 | -44,078 | -6.41% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 626,435 | 38,544 | 0.0% | 0.01% | 21 | -474,214 | -43.08% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 613,687 | 37,760 | 0.01% | 0.01% | 22 | +5,009 | 0.82% | Q4 2025 | Feb 13, 2026 |
| Soleus Capital Management, L.P. | History | New | 567,500 | 34,918 | 1.29% | — | 23 | +567,500 | New | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 547,554 | 33,690 | 0.01% | 0.0% | 24 | +252,766 | 85.75% | Q4 2025 | Jan 29, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Reduced | 545,085 | 33,539 | 0.23% | 0.28% | 25 | -198,357 | -26.68% | Q4 2025 | Feb 17, 2026 |
| SCOPIA CAPITAL MANAGEMENT LP | History | Reduced | 538,392 | 33,127 | 6.84% | 5.27% | 26 | -262,420 | -32.77% | Q4 2025 | Feb 17, 2026 |
| Paradice Investment Management LLC | History | Added to | 513,729 | 31,609 | 6.16% | 6.01% | 27 | +2,449 | 0.48% | Q4 2025 | Jan 28, 2026 |
| P2 Capital Partners, LLC | History | No change | 493,902 | 30,389 | 7.79% | 4.97% | 28 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | Added to | 456,263 | 28,073 | 1.37% | 0.95% | 29 | +106,599 | 30.49% | Q4 2025 | Feb 09, 2026 |
| Parkman Healthcare Partners LLC | History | Added to | 410,912 | 25,283 | 2.41% | 1.51% | 30 | +135,101 | 48.98% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 400,441 | 24,639 | 0.0% | 0.0% | 31 | +6,127 | 1.55% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 389,759 | 23,981 | 0.0% | 0.0% | 32 | +58,582 | 17.69% | Q4 2025 | Feb 11, 2026 |
| Point72 Asset Management, L.P. | History | New | 381,083 | 23,448 | 0.03% | — | 33 | +381,083 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 367,266 | 22,597 | 0.0% | 0.0% | 34 | +129,842 | 54.69% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 362,629 | 22,312 | 0.01% | 0.01% | 35 | -259,821 | -41.74% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 353,228 | 21,734 | 0.01% | 0.0% | 36 | -31,573 | -8.21% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 343,347 | 21,126 | 0.05% | 0.05% | 37 | -61,244 | -15.14% | Q4 2025 | Feb 17, 2026 |
| Sio Capital Management, LLC | History | New | 322,382 | 19,836 | 3.12% | — | 38 | +322,382 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 311,744 | 19,181 | 0.0% | — | 39 | +311,744 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 291,459 | 17,933 | 0.0% | 0.0% | 40 | +5,839 | 2.04% | Q4 2025 | Feb 13, 2026 |
| BOONE CAPITAL MANAGEMENT LLC | History | Added to | 288,895 | 17,775 | 5.58% | 2.88% | 41 | +120,963 | 72.03% | Q4 2025 | Feb 17, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 263,614 | 16,220 | 0.06% | 0.05% | 42 | +5,872 | 2.28% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 245,732 | 15,119 | 0.32% | 0.26% | 43 | +20,009 | 8.86% | Q4 2025 | Feb 13, 2026 |
| Defilade Capital Management, L.P. | History | New | 241,413 | 14,854 | 2.01% | — | 44 | +241,413 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 216,579 | 13,326 | 0.01% | 0.02% | 45 | -186,204 | -46.23% | Q4 2025 | Feb 13, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | Added to | 212,300 | 13,062 | 0.48% | 0.37% | 46 | +26,300 | 14.14% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 201,832 | 12,418 | 0.02% | 0.02% | 47 | -19,629 | -8.86% | Q4 2025 | Jan 15, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 192,638 | 11,853 | 0.05% | 0.04% | 48 | +52,071 | 37.04% | Q4 2025 | Feb 17, 2026 |
| Rhenman & Partners Asset Management AB | History | Added to | 190,000 | 11,690 | 1.09% | 0.31% | 49 | +137,000 | 258.49% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 180,384 | 11,099 | 0.01% | 0.01% | 50 | +376 | 0.21% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | Added to | 179,088 | 11,019 | 0.0% | 0.0% | 51 | +3,803 | 2.17% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 176,223 | 10,843 | 0.01% | 0.0% | 52 | +18,960 | 12.06% | Q4 2025 | Feb 02, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 175,824 | 10,818 | 0.02% | 0.01% | 53 | +43,859 | 33.24% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 158,533 | 9,754 | 0.01% | 0.01% | 54 | -18,125 | -10.26% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 158,100 | 9,727 | 0.02% | 0.01% | 55 | -36,494 | -18.75% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 146,789 | 9,031 | 0.0% | 0.0% | 56 | -2,597 | -1.74% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 145,689 | 8,964 | 0.0% | 0.0% | 57 | +59,477 | 68.99% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 139,717 | 8,596 | 0.01% | 0.01% | 58 | +26,006 | 22.87% | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 137,189 | 8,441 | 0.01% | 0.01% | 59 | -132,370 | -49.11% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 130,265 | 8,015 | 0.03% | 0.02% | 60 | +20,359 | 18.52% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 123,270 | 7,677 | 0.0% | 0.0% | 61 | +3,132 | 2.61% | Q4 2025 | Feb 18, 2026 |
| Greenhouse Funds LLLP | History | New | 120,341 | 7,404 | 0.27% | — | 62 | +120,341 | New | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 118,736 | 7,305 | 0.06% | — | 63 | +118,736 | New | Q4 2025 | Feb 17, 2026 |
| Redmile Group, LLC | History | Reduced | 118,054 | 7,263 | 0.53% | 4.72% | 64 | -808,745 | -87.26% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 114,714 | 7,058 | 0.01% | 0.02% | 65 | -144,858 | -55.81% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Added to | 114,458 | 7,042 | 0.27% | 0.16% | 66 | +36,543 | 46.9% | Q4 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 112,958 | 6,950 | 0.0% | 0.01% | 67 | -249,653 | -68.85% | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 112,104 | 6,898 | 0.11% | 0.14% | 68 | -48,830 | -30.34% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 108,692 | 6,687 | 0.0% | 0.0% | 69 | -44 | -0.04% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 107,719 | 6,627 | 0.0% | 0.0% | 70 | +2,000 | 1.89% | Q4 2025 | Feb 12, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 101,245 | 6,229 | 0.01% | 0.01% | 71 | -12,755 | -11.19% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 98,857 | 6,082 | 0.17% | 0.14% | 72 | +4,933 | 5.25% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 98,468 | 6,058 | 0.02% | 0.04% | 73 | -160,394 | -61.96% | Q4 2025 | Feb 10, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 96,509 | 5,938 | 0.0% | 0.0% | 74 | -1,459 | -1.49% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 92,258 | 5,688 | 0.0% | 0.0% | 75 | -12,955 | -12.31% | Q4 2025 | Jan 08, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 89,689 | 5,518 | 0.19% | 0.18% | 76 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 87,826 | 5,403 | 0.0% | 0.0% | 77 | -111,659 | -55.97% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 83,469 | 5,135 | 0.01% | 0.01% | 78 | -15,785 | -15.9% | Q4 2025 | Feb 12, 2026 |
| Rock Point Advisors, LLC | History | Added to | 78,475 | 4,828 | 1.21% | 0.81% | 79 | +19,940 | 34.07% | Q4 2025 | Feb 04, 2026 |
| Man Group plc | History | Added to | 77,275 | 4,754 | 0.01% | 0.01% | 80 | +1,816 | 2.41% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 75,185 | 4,626 | 0.12% | 0.1% | 81 | -2,994 | -3.83% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 66,468 | 4,090 | 0.01% | 0.01% | 82 | +100 | 0.15% | Q4 2025 | Jan 30, 2026 |
| Retirement Systems of Alabama | History | Reduced | 65,536 | 4,032 | 0.01% | 0.01% | 83 | -478 | -0.72% | Q4 2025 | Jan 15, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 65,496 | 4,029 | 0.01% | — | 84 | +65,496 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 63,560 | 3,910 | 0.0% | 0.0% | 85 | +1,638 | 2.65% | Q4 2025 | Feb 11, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 62,242 | 3,829 | 0.12% | — | 86 | +62,242 | New | Q4 2025 | Jan 28, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 62,009 | 3,815 | 0.0% | 0.0% | 87 | +4,783 | 8.36% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 56,102 | 3,451 | 0.02% | 0.01% | 88 | -3,382 | -5.69% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 54,492 | 3,352 | 0.0% | 0.0% | 89 | +6,544 | 13.65% | Q4 2025 | Feb 11, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 51,218 | 3,151 | 0.0% | 0.0% | 90 | -1,067 | -2.04% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 50,575 | 3,111 | 0.01% | 0.0% | 91 | -2,892 | -5.41% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 49,687 | 3,058 | 0.0% | 0.0% | 92 | +2,264 | 4.77% | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Reduced | 48,576 | 2,988 | 0.03% | 0.15% | 93 | -224,880 | -82.24% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 45,883 | 2,823 | 0.0% | 0.0% | 94 | +12,257 | 36.45% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 44,477 | 2,736 | 0.01% | 0.01% | 95 | +12,035 | 37.1% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 44,031 | 2,709 | 0.04% | 0.04% | 96 | -14,052 | -24.19% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 43,724 | 2,690 | 0.0% | — | 97 | +43,724 | New | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 43,487 | 2,676 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 41,170 | 2,533 | 0.09% | 0.09% | 99 | -10,999 | -21.08% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 40,023 | 2,462 | 0.01% | 0.01% | 100 | -217 | -0.54% | Q4 2025 | Jan 30, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Reduced | 37,985 | 2,337 | 0.05% | 0.06% | 101 | -13,700 | -26.51% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 30,304 | 1,991 | 0.01% | 0.0% | 102 | +9,396 | 44.94% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 32,129 | 1,976 | 0.0% | 0.0% | 103 | +1,997 | 6.63% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 31,432 | 1,934 | 0.15% | 0.12% | 104 | +3,138 | 11.09% | Q4 2025 | Jan 20, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 31,118 | 1,914 | 0.06% | 0.03% | 105 | +9,881 | 46.53% | Q4 2025 | Feb 05, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 30,400 | 1,870 | 0.0% | 0.0% | 106 | +91 | 0.3% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 30,107 | 1,852 | 0.0% | 0.0% | 107 | +6,616 | 28.16% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 28,291 | 1,740 | 0.01% | 0.01% | 108 | -3,750 | -11.7% | Q4 2025 | Feb 04, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 27,000 | 1,661 | 0.03% | — | 109 | +27,000 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 26,897 | 1,654 | 0.0% | 0.0% | 110 | -228 | -0.84% | Q4 2025 | Feb 10, 2026 |
| NORGES BANK | History | New | 26,252 | 1,615 | 0.0% | — | 111 | +26,252 | New | Q4 2025 | Feb 10, 2026 |
| Aberdeen Group plc | History | Reduced | 25,850 | 1,590 | 0.0% | 0.02% | 112 | -220,443 | -89.5% | Q4 2025 | Jan 16, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 25,732 | 1,583 | 0.01% | 0.01% | 113 | -4,348 | -14.45% | Q4 2025 | Feb 10, 2026 |
| TWINBEECH CAPITAL LP | History | Added to | 24,780 | 1,524 | 0.11% | 0.04% | 114 | +4,531 | 22.38% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 24,257 | 1,493 | 0.0% | 0.0% | 115 | +11,066 | 83.89% | Q4 2025 | Jan 09, 2026 |
| AMALGAMATED BANK | History | Reduced | 22,991 | 1,415 | 0.01% | 0.01% | 116 | -966 | -4.03% | Q4 2025 | Feb 05, 2026 |
| Cerity Partners LLC | History | Added to | 22,828 | 1,404 | 0.0% | 0.0% | 117 | +2,959 | 14.89% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 22,726 | 1,398 | 0.01% | 0.01% | 118 | -2,491 | -9.88% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 22,676 | 1,395 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 20,500 | 1,263 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 20,301 | 1,255 | 0.0% | 0.0% | 121 | +14,671 | 260.59% | Q4 2025 | Mar 20, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,260 | 1,246 | 0.0% | 0.0% | 122 | -10,840 | -34.86% | Q4 2025 | Feb 17, 2026 |
| Diversified Trust Co | History | Added to | 18,725 | 1,152 | 0.02% | 0.02% | 123 | +701 | 3.89% | Q4 2025 | Jan 09, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 18,700 | 1,150 | 0.0% | 0.0% | 124 | +12,957 | 225.61% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 18,370 | 1,131 | 0.01% | 0.01% | 125 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| STRS OHIO | History | Reduced | 17,800 | 1,095 | 0.0% | 0.0% | 126 | -1,500 | -7.77% | Q4 2025 | Feb 02, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 17,372 | 1,093 | 0.01% | 0.01% | 127 | -352 | -1.99% | Q4 2025 | Jan 21, 2026 |
| CHAPIN DAVIS, INC. | History | No change | 17,600 | 1,082 | 0.25% | 0.23% | 128 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 17,321 | 1,065 | 0.0% | 0.0% | 129 | +1,399 | 8.79% | Q4 2025 | Jan 27, 2026 |
| Handelsbanken Fonder AB | History | No change | 17,037 | 1,048 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 17,005 | 1,046 | 0.0% | 0.0% | 131 | -17,340 | -50.49% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 16,764 | 1,031 | 0.0% | 0.0% | 132 | -1,271 | -7.05% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | Added to | 16,661 | 1,025 | 0.0% | 0.0% | 133 | +9,471 | 131.72% | Q4 2025 | Feb 24, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 15,768 | 970 | 0.01% | — | 134 | +15,768 | New | Q4 2025 | Jan 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 15,412 | 948 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,273 | 939 | 0.0% | 0.0% | 137 | +2,817 | 22.62% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 15,272 | 939 | 0.01% | 0.0% | 136 | -857 | -5.31% | Q4 2025 | Jan 28, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 15,191 | 934 | 0.14% | 0.09% | 138 | +4,719 | 45.06% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 15,100 | 929 | 0.02% | 0.01% | 139 | -100 | -0.66% | Q4 2025 | Jan 16, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 14,564 | 896 | 0.03% | 0.02% | 140 | -227 | -1.53% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 14,437 | 888 | 0.01% | 0.01% | 141 | -665 | -4.4% | Q4 2025 | Feb 13, 2026 |
| Cinctive Capital Management LP | History | New | 14,321 | 881 | 0.05% | — | 142 | +14,321 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 13,665 | 840 | 0.0% | 0.0% | 143 | -348 | -2.48% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 13,300 | 818 | 0.0% | 0.0% | 144 | +12,800 | 2560.0% | Q4 2025 | Feb 17, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 12,911 | 794 | 0.0% | 0.0% | 145 | -100 | -0.77% | Q4 2025 | Jan 29, 2026 |
| XTX Topco Ltd | History | New | 12,416 | 763 | 0.02% | — | 146 | +12,416 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 12,158 | 748 | 0.0% | 0.0% | 147 | +511 | 4.39% | Q4 2025 | Feb 06, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 11,900 | 732 | 0.0% | 0.0% | 148 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EP Wealth Advisors, LLC | History | New | 11,656 | 717 | 0.0% | — | 149 | +11,656 | New | Q4 2025 | Feb 18, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 11,584 | 712 | 0.02% | 0.04% | 150 | -22,984 | -66.49% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 11,235 | 691 | 0.0% | 0.0% | 151 | -14,822 | -56.88% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Reduced | 11,031 | 678 | 0.01% | 0.02% | 152 | -17,396 | -61.2% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 10,950 | 673 | 0.01% | 0.01% | 153 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 10,900 | 671 | 0.02% | 0.02% | 154 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | New | 9,812 | 603 | 0.0% | — | 155 | +9,812 | New | Q4 2025 | Mar 09, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 9,684 | 595 | 0.03% | 0.06% | 156 | -5,543 | -36.4% | Q4 2025 | Feb 12, 2026 |
| ARMISTICE CAPITAL, LLC | History | Added to | 9,325 | 573 | 0.01% | 0.0% | 157 | +5,075 | 119.41% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 8,943 | 550 | 0.0% | 0.0% | 158 | +672 | 8.12% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 8,739 | 537 | 0.01% | 0.0% | 159 | -430 | -4.69% | Q4 2025 | Jan 23, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 8,700 | 535 | 0.0% | 0.01% | 160 | -8,042 | -48.03% | Q4 2025 | Feb 02, 2026 |
| Quantedge Capital Pte Ltd | History | New | 7,900 | 486 | 0.23% | — | 161 | +7,900 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 9,178 | 484 | 0.0% | — | 162 | +9,178 | New | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 7,200 | 443 | 0.0% | 0.0% | 163 | -45,000 | -86.21% | Q4 2025 | Mar 12, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 7,192 | 440 | 0.0% | 0.0% | 164 | +3,518 | 95.75% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Added to | 7,043 | 433 | 0.0% | 0.0% | 165 | +3,116 | 79.35% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 6,978 | 429 | 0.04% | — | 166 | +6,978 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 6,892 | 424 | 0.0% | 0.0% | 167 | +2,911 | 73.12% | Q4 2025 | Jan 26, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 6,836 | 420 | 0.0% | 0.0% | 168 | -1,700 | -19.92% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 6,651 | 409 | 0.0% | 0.0% | 169 | -77,504 | -92.1% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 6,649 | 409 | 0.0% | 0.0% | 170 | -1,064 | -13.79% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,442 | 396 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | New | 6,222 | 382 | 0.0% | — | 172 | +6,222 | New | Q4 2025 | Feb 12, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 6,000 | 369 | 0.0% | 0.0% | 173 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 5,882 | 361 | 0.04% | 0.0% | 174 | +5,184 | 742.69% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 5,618 | 345 | 0.0% | 0.0% | 175 | +932 | 19.89% | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | Reduced | 5,602 | 344 | 0.1% | 0.11% | 176 | -3,322 | -37.23% | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 5,503 | 338 | 0.0% | — | 177 | +5,503 | New | Q4 2025 | Feb 04, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 5,146 | 334 | 0.0% | 0.0% | 178 | +1,989 | 63.0% | Q4 2025 | Jan 08, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 5,148 | 325 | 0.01% | 0.01% | 179 | +37 | 0.72% | Q4 2025 | Jan 08, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | Reduced | 5,138 | 316 | 0.01% | 0.01% | 180 | -1,068 | -17.21% | Q4 2025 | Feb 17, 2026 |
| Abel Hall, LLC | History | New | 5,113 | 314 | 0.07% | — | 181 | +5,113 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 5,000 | 307 | 0.01% | — | 182 | +5,000 | New | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 4,973 | 305 | 0.0% | — | 183 | +4,973 | New | Q4 2025 | Feb 18, 2026 |
| Vestcor Inc | History | No change | 4,796 | 295 | 0.01% | 0.01% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 4,713 | 289 | 0.0% | 0.0% | 185 | -2,409 | -33.82% | Q4 2025 | Jan 28, 2026 |
| Sivia Capital Partners, LLC | History | New | 4,629 | 284 | 0.06% | — | 187 | +4,629 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,621 | 284 | 0.0% | 0.0% | 186 | +113 | 2.51% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | No change | 4,500 | 277 | 0.14% | 0.11% | 188 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 4,170 | 256 | 0.0% | 0.0% | 189 | +119 | 2.94% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 4,109 | 252 | 0.0% | 0.0% | 190 | -11,250 | -73.25% | Q4 2025 | Feb 12, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 3,918 | 241 | 0.01% | 0.01% | 191 | -100 | -2.49% | Q4 2025 | Feb 04, 2026 |
| Persistent Asset Partners Ltd | History | New | 3,911 | 240 | 0.11% | — | 192 | +3,911 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | New | 3,727 | 229 | 0.0% | — | 193 | +3,727 | New | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 3,608 | 222 | 0.0% | — | 194 | +3,608 | New | Q4 2025 | Feb 12, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 3,478 | 214 | 0.01% | — | 195 | +3,478 | New | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | New | 3,456 | 212 | 0.0% | — | 197 | +3,456 | New | Q4 2025 | Feb 03, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 3,417 | 212 | 0.0% | — | 196 | +3,417 | New | Q4 2025 | Feb 18, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 3,387 | 208 | 0.03% | 0.02% | 198 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,152 | 193 | 0.0% | 0.0% | 199 | -624 | -16.53% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,105 | 191 | 0.0% | 0.01% | 200 | -1,911 | -38.1% | Q4 2025 | Feb 17, 2026 |
| EMC Capital Management | History | Reduced | 2,907 | 179 | 0.08% | 0.08% | 201 | -513 | -15.0% | Q4 2025 | Mar 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 2,351 | 144 | 0.0% | — | 202 | +2,351 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,044 | 125 | 0.0% | 0.0% | 203 | +143 | 7.52% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,891 | 116 | 0.02% | — | 204 | +1,891 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,883 | 115 | 0.0% | 0.0% | 205 | -884 | -31.95% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 1,337 | 82 | 0.0% | 0.0% | 206 | +135 | 11.23% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,278 | 78 | 0.0% | — | 207 | +1,273 | 25460.0% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,266 | 77 | 0.0% | 0.0% | 208 | +283 | 28.79% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 971 | 59 | 0.0% | 0.0% | 209 | +179 | 22.6% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 797 | 49 | 0.0% | 0.0% | 210 | +308 | 62.99% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 779 | 47 | 0.0% | 0.0% | 211 | +45 | 6.13% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 753 | 46 | 0.02% | 0.01% | 212 | +392 | 108.59% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 737 | 45 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 542 | 33 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 493 | 30 | 0.0% | 0.0% | 216 | -6 | -1.2% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 488 | 30 | 0.0% | 0.0% | 215 | +4 | 0.83% | Q4 2025 | Feb 02, 2026 |
| NBC SECURITIES, INC. | History | No change | 463 | 28 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 434 | 27 | 0.0% | 0.0% | 218 | +267 | 159.88% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 420 | 25 | 0.0% | 0.0% | 219 | -172 | -29.05% | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 331 | 20 | 0.0% | 0.0% | 220 | +130 | 64.68% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 310 | 19 | 0.0% | 0.0% | 221 | +140 | 82.35% | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | Reduced | 273 | 16 | 0.0% | 0.0% | 222 | -198 | -42.04% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 247 | 15 | 0.0% | 0.0% | 224 | +151 | 157.29% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 255 | 15 | 0.0% | 0.0% | 223 | -12 | -4.49% | Q4 2025 | Feb 09, 2026 |
| Financial Management Professionals, Inc. | History | Added to | 241 | 14 | 0.0% | — | 225 | +237 | 5925.0% | Q4 2025 | Jan 27, 2026 |
| IFP Advisors, Inc | History | Added to | 207 | 12 | 0.0% | 0.0% | 227 | +158 | 322.45% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 200 | 12 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 188 | 11 | 0.0% | 0.01% | 228 | -504 | -72.83% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 175 | 10 | 0.0% | 0.0% | 230 | +133 | 316.67% | Q4 2025 | Jan 23, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 174 | 10 | 0.0% | 0.0% | 229 | +103 | 145.07% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 136 | 8 | 0.0% | 0.0% | 231 | +11 | 8.8% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 121 | 7 | 0.0% | — | 233 | +117 | 2925.0% | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 130 | 7 | 0.0% | 0.0% | 232 | +11 | 9.24% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 104 | 6 | 0.0% | — | 234 | +104 | New | Q4 2025 | Feb 05, 2026 |
| Versant Capital Management, Inc | History | No change | 106 | 6 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WealthCollab, LLC | History | No change | 95 | 5 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. | History | New | 71 | 4 | 0.0% | — | 237 | +71 | New | Q4 2025 | Feb 09, 2026 |
| SageView Advisory Group, LLC | History | New | 70 | 4 | 0.0% | — | 238 | +70 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Added to | 75 | 4 | 0.0% | — | 239 | +69 | 1150.0% | Q4 2025 | Jan 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 79 | 4 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Elequin Capital, LP | History | New | 52 | 3 | 0.0% | — | 243 | +52 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 61 | 3 | 0.0% | 0.0% | 242 | -11 | -15.28% | Q4 2025 | Mar 16, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 51 | 3 | 0.0% | 0.0% | 241 | +6 | 13.33% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | No change | 53 | 3 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Red Tortoise LLC | History | No change | 51 | 3 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Clearstead Trust, LLC | History | New | 41 | 2 | 0.0% | — | 246 | +41 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 39 | 2 | 0.0% | — | 247 | +27 | 225.0% | Q4 2025 | Feb 06, 2026 |
| Bell Investment Advisors, Inc | History | No change | 48 | 2 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Arax Advisory Partners | History | Reduced | 17 | 1 | 0.0% | 0.01% | 250 | -13,091 | -99.87% | Q4 2025 | Feb 13, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 25 | 1 | 0.0% | — | 255 | +25 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 18 | 1 | 0.0% | — | 256 | +18 | New | Q4 2025 | Feb 09, 2026 |
| Quent Capital, LLC | History | Added to | 26 | 1 | 0.0% | — | 253 | +16 | 160.0% | Q4 2025 | Jan 29, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 22 | 1 | 0.0% | — | 249 | +11 | 100.0% | Q4 2025 | Jan 14, 2026 |
| Sunbelt Securities, Inc. | History | No change | 21 | 1 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| SBI Securities Co., Ltd. | History | No change | 17 | 1 | 0.0% | — | 252 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | No change | 25 | 1 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ODDO BHF ASSET MANAGEMENT SAS | History | Closed out | 0 | 0 | — | 1.13% | — | -569,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.01% | — | -146,752 | -100.0% | Q3 2025 | Nov 04, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -123,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -84,627 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,822 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -46,822 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 8.1% | — | -33,332 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.03% | — | -22,689 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,593 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,694 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,890 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Simplify Asset Management Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,691 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,128 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -8,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.2% | — | -7,723 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,402 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,907 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.03% | — | -4,575 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -4,484 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -4,158 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,205 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -963 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -918 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 2 | 0 | — | 0.03% | — | -746 | -99.73% | Q4 2025 | Mar 03, 2026 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -284 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -48 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -29 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Retirement Wealth Solutions LLC | History | Reduced | 1 | 0 | — | — | — | -12 | -92.31% | Q4 2025 | Jan 07, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MAI Capital Management | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 13, 2026 |
| Trust Co | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Jan 15, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 12 | 0 | — | — | — | -6 | -33.33% | Q4 2025 | Jan 15, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 5 | 0 | — | — | — | -4 | -44.44% | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 5 | 0 | — | — | — | +1 | 25.0% | Q4 2025 | Feb 02, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 8 | 0 | — | — | — | -1 | -11.11% | Q4 2025 | Jan 29, 2026 |
| Torren Management, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| IMA Advisory Services, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |