MASIMO CORP - MASI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 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 | Reduced | 8,855,619 | 1,151,761 | 0.02% | 0.03% | 1 | -1,505,472 | -14.53% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 7,864,164 | 1,022,813 | 0.05% | 0.06% | 2 | -349,557 | -4.26% | Q4 2025 | Feb 17, 2026 |
| Politan Capital Management LP | History | No change | 4,589,648 | 596,929 | 71.01% | 61.54% | 3 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,348,786 | 565,603 | 0.01% | 0.01% | 4 | -461,225 | -9.59% | Q4 2025 | Jan 29, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,663,875 | 346,463 | 0.11% | 0.12% | 5 | +43,915 | 1.68% | Q4 2025 | Jan 22, 2026 |
| NAYA CAPITAL MANAGEMENT UK LTD | History | New | 1,560,697 | 202,984 | 15.28% | — | 6 | +1,560,697 | New | Q4 2025 | Feb 18, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 1,522,049 | 197,957 | 0.82% | 0.88% | 7 | +102,799 | 7.24% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 1,415,196 | 184,060 | 0.01% | 0.01% | 8 | -69,275 | -4.67% | Q4 2025 | Feb 13, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,259,307 | 163,785 | 0.46% | 0.62% | 9 | -121,778 | -8.82% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 1,091,326 | 141,937 | 0.07% | 0.0% | 10 | +1,060,292 | 3416.55% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 953,976 | 124,096 | 0.01% | 0.01% | 11 | +11,537 | 1.22% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 920,735 | 119,751 | 0.01% | 0.01% | 12 | +230,134 | 33.32% | Q4 2025 | Feb 13, 2026 |
| RTW INVESTMENTS, LP | History | New | 683,294 | 88,869 | 0.89% | — | 13 | +683,294 | New | Q4 2025 | Feb 17, 2026 |
| Capital Research Global Investors | History | Reduced | 637,894 | 82,964 | 0.02% | 0.05% | 14 | -1,216,234 | -65.6% | Q4 2025 | Feb 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 636,698 | 82,808 | 0.01% | 0.01% | 15 | -107,704 | -14.47% | Q4 2025 | Mar 25, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 627,796 | 81,651 | 1.21% | 1.47% | 16 | -54,099 | -7.93% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 600,293 | 78,075 | 0.05% | 0.19% | 17 | -1,526,470 | -71.77% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Added to | 599,274 | 77,941 | 0.01% | 0.0% | 18 | +429,474 | 252.93% | Q4 2025 | Jan 29, 2026 |
| Squarepoint Ops LLC | History | Reduced | 583,747 | 75,922 | 0.08% | 0.09% | 19 | -37,185 | -5.99% | Q4 2025 | Feb 13, 2026 |
| VIKING GLOBAL INVESTORS LP | History | Reduced | 514,340 | 66,895 | 0.18% | 0.41% | 20 | -559,093 | -52.08% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 475,504 | 62,324 | 0.05% | — | 21 | +475,504 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 468,407 | 60,921 | 0.01% | 0.02% | 22 | +7,456 | 1.62% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 380,464 | 49,483 | 0.01% | 0.01% | 23 | -11,678 | -2.98% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 377,421 | 49,087 | 0.01% | — | 24 | +377,421 | New | Q4 2025 | Feb 10, 2026 |
| BAMCO INC /NY/ | History | Reduced | 373,899 | 48,629 | 0.13% | 0.15% | 25 | -14,848 | -3.82% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 361,896 | 47,068 | 0.01% | 0.01% | 26 | -2,561 | -0.7% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 342,194 | 44,505 | 0.16% | 0.08% | 27 | +213,168 | 165.21% | Q4 2025 | Feb 17, 2026 |
| Corient Private Wealth LLC | History | Added to | 341,730 | 44,445 | 0.06% | 0.08% | 28 | +5,515 | 1.64% | Q4 2025 | Mar 09, 2026 |
| Invesco Ltd. | History | Reduced | 319,308 | 41,529 | 0.01% | 0.01% | 29 | -2,055 | -0.64% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 308,485 | 40,121 | 0.01% | 0.01% | 30 | -4,133 | -1.32% | Q4 2025 | Feb 10, 2026 |
| Qube Research & Technologies Ltd | History | New | 293,536 | 38,177 | 0.04% | — | 31 | +293,536 | New | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 284,702 | 37,028 | 0.0% | 0.0% | 32 | -120,359 | -29.71% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 265,036 | 34,470 | 0.15% | 0.01% | 33 | +254,152 | 2335.1% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 232,565 | 30,248 | 0.03% | 0.06% | 34 | +67,639 | 41.01% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 224,068 | 29,142 | 0.01% | 0.01% | 35 | -1,644 | -0.73% | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 219,312 | 28,523 | 0.03% | 0.02% | 36 | +85,190 | 63.52% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 213,594 | 27,781 | 0.0% | 0.01% | 37 | -301,352 | -58.52% | Q4 2025 | Feb 17, 2026 |
| Parkman Healthcare Partners LLC | History | New | 200,000 | 26,012 | 2.48% | — | 38 | +200,000 | New | Q4 2025 | Feb 17, 2026 |
| Erste Asset Management GmbH | History | Added to | 200,000 | 26,012 | 0.22% | 0.22% | 39 | +40,000 | 25.0% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 187,965 | 24,446 | 0.01% | 0.0% | 40 | +171,834 | 1065.24% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 186,510 | 24,257 | 0.01% | 0.01% | 41 | -9,511 | -4.85% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 178,758 | 23,249 | 0.01% | 0.01% | 42 | +10,417 | 6.19% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 173,950 | 22,624 | 0.0% | 0.01% | 43 | -85,718 | -33.01% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | New | 147,416 | 19,172 | 0.03% | — | 44 | +147,416 | New | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 143,825 | 18,705 | 0.05% | 0.1% | 45 | -98,997 | -40.77% | Q4 2025 | Feb 17, 2026 |
| DF DENT & CO INC | History | Added to | 142,626 | 18,550 | 0.27% | 0.21% | 46 | +33,973 | 31.27% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 124,556 | 16,199 | 0.01% | 0.02% | 47 | -2,052 | -1.62% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 121,231 | 15,767 | 0.01% | 0.01% | 48 | +4,559 | 3.91% | Q4 2025 | Feb 13, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 119,362 | 15,524 | 0.13% | 0.16% | 49 | -4,685 | -3.78% | Q4 2025 | Feb 11, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 118,964 | 15,472 | 0.0% | 0.0% | 50 | +9,854 | 9.03% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 117,798 | 15,320 | 0.0% | 0.0% | 51 | +9,857 | 9.13% | Q4 2025 | Feb 11, 2026 |
| TD ASSET MANAGEMENT INC | History | Added to | 114,514 | 14,893 | 0.01% | 0.01% | 52 | +6,656 | 6.17% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 112,981 | 14,694 | 0.0% | 0.0% | 53 | +107,281 | 1882.12% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 97,858 | 12,727 | 0.01% | 0.01% | 54 | -4,326 | -4.23% | Q4 2025 | Feb 02, 2026 |
| Bellevue Group AG | History | Added to | 97,285 | 12,652 | 0.24% | 0.3% | 55 | +317 | 0.33% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | New | 92,776 | 12,066 | 0.04% | — | 56 | +92,776 | New | Q4 2025 | Feb 12, 2026 |
| Legal & General Group Plc | History | Reduced | 92,436 | 12,022 | 0.0% | 0.0% | 57 | -10,241 | -9.97% | Q4 2025 | Feb 09, 2026 |
| Swiss National Bank | History | Added to | 91,100 | 11,848 | 0.01% | 0.01% | 58 | +1,800 | 2.02% | Q4 2025 | Feb 12, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 86,411 | 11,238 | 0.02% | 0.04% | 59 | -61,017 | -41.39% | Q4 2025 | Mar 16, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 85,549 | 11,126 | 0.0% | 0.0% | 60 | +32,224 | 60.43% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 85,294 | 11,093 | 0.03% | 0.04% | 61 | -47,263 | -35.65% | Q4 2025 | Feb 13, 2026 |
| Engineers Gate Manager LP | History | Added to | 83,458 | 10,854 | 0.13% | 0.05% | 62 | +52,685 | 171.21% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 83,000 | 10,794 | 0.1% | 0.12% | 63 | -800 | -0.95% | Q4 2025 | Feb 05, 2026 |
| Alpha Wave Global, LP | History | Reduced | 75,552 | 9,826 | 1.2% | 1.45% | 64 | -21,550 | -22.19% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | New | 66,016 | 8,586 | 0.0% | — | 65 | +66,016 | New | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 63,359 | 8,240 | 0.0% | 0.01% | 66 | -15,101 | -19.25% | Q4 2025 | Feb 12, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 59,900 | 7,790 | 0.01% | — | 67 | +59,900 | New | Q4 2025 | Feb 12, 2026 |
| Swedbank AB | History | Reduced | 59,500 | 7,738 | 0.01% | 0.01% | 68 | -8,000 | -11.85% | Q4 2025 | Feb 09, 2026 |
| BARCLAYS PLC | History | Reduced | 58,358 | 7,590 | 0.0% | 0.0% | 69 | -19,446 | -24.99% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | New | 56,925 | 7,403 | 0.25% | — | 70 | +56,925 | New | Q4 2025 | Feb 10, 2026 |
| Retirement Systems of Alabama | History | Reduced | 54,795 | 7,126 | 0.02% | 0.03% | 71 | -1,036 | -1.86% | Q4 2025 | Jan 15, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 54,223 | 7,052 | 0.0% | 0.0% | 72 | +662 | 1.24% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 53,525 | 6,961 | 0.01% | 0.0% | 73 | +51,068 | 2078.47% | Q4 2025 | Jan 09, 2026 |
| Verition Fund Management LLC | History | Added to | 53,020 | 6,895 | 0.03% | 0.01% | 74 | +43,617 | 463.86% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 51,252 | 6,665 | 0.0% | 0.0% | 75 | -49,898 | -49.33% | Q4 2025 | Feb 17, 2026 |
| BLI - Banque de Luxembourg Investments | History | Reduced | 48,839 | 6,400 | 0.19% | 0.29% | 76 | -19,661 | -28.7% | Q4 2025 | Feb 11, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 47,586 | 6,189 | 0.02% | 0.01% | 77 | +13,162 | 38.23% | Q4 2025 | Feb 17, 2026 |
| Sofinnova Investments, Inc. | History | New | 46,201 | 6,008 | 0.26% | — | 78 | +46,201 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 43,860 | 5,704 | 0.0% | 0.0% | 79 | -41,034 | -48.34% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 43,823 | 5,699 | 0.01% | 0.01% | 80 | +468 | 1.08% | Q4 2025 | Feb 17, 2026 |
| NS Partners Ltd | History | Reduced | 42,348 | 5,507 | 0.22% | 0.24% | 81 | -46 | -0.11% | Q4 2025 | Feb 10, 2026 |
| Walleye Capital LLC | History | Reduced | 42,049 | 5,468 | 0.02% | 0.05% | 82 | -47,314 | -52.95% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 40,048 | 5,209 | 0.01% | 0.01% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 39,749 | 5,169 | 0.01% | 0.01% | 84 | -1,330 | -3.24% | Q4 2025 | Feb 12, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 39,557 | 5,144 | 0.02% | 0.0% | 85 | +36,694 | 1281.66% | Q4 2025 | Feb 17, 2026 |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | History | Added to | 39,437 | 5,129 | 1.32% | 0.99% | 86 | +12,203 | 44.81% | Q4 2025 | Feb 03, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 38,500 | 5,007 | 0.0% | 0.0% | 87 | +22,700 | 143.67% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Added to | 36,915 | 4,801 | 0.02% | 0.02% | 88 | +2 | 0.01% | Q4 2025 | Feb 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 33,184 | 4,315 | 0.0% | — | 89 | +33,184 | New | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 32,700 | 4,252 | 0.03% | — | 90 | +32,700 | New | Q4 2025 | Feb 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 30,679 | 3,990 | 0.01% | 0.01% | 91 | -5,155 | -14.39% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 28,319 | 3,689 | 0.0% | 0.0% | 92 | -4,180 | -12.86% | Q4 2025 | Jan 08, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 27,783 | 3,613 | 0.17% | — | 93 | +27,783 | New | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 26,610 | 3,459 | 0.01% | 0.01% | 94 | -510 | -1.88% | Q4 2025 | Feb 13, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Added to | 26,505 | 3,447 | 0.15% | 0.16% | 95 | +1,400 | 5.58% | Q4 2025 | Feb 12, 2026 |
| Onex Canada Asset Management Inc. | History | Reduced | 25,805 | 3,356 | 0.47% | 0.52% | 96 | -2,118 | -7.59% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 24,765 | 3,220 | 0.03% | 0.04% | 97 | -4,925 | -16.59% | Q4 2025 | Feb 10, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,472 | 3,182 | 0.02% | 0.02% | 98 | -1,377 | -5.33% | Q4 2025 | Feb 12, 2026 |
| Westmount Partners, LLC | History | Reduced | 24,232 | 3,151 | 0.79% | 0.95% | 99 | -1,634 | -6.32% | Q4 2025 | Jan 15, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 24,160 | 3,142 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | Added to | 23,774 | 3,092 | 0.0% | 0.0% | 101 | +21,363 | 886.06% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 23,174 | 3,014 | 0.01% | 0.0% | 102 | +8,323 | 56.04% | Q4 2025 | Feb 05, 2026 |
| AMALGAMATED BANK | History | Reduced | 21,551 | 2,803 | 0.02% | 0.02% | 103 | -1,050 | -4.65% | Q4 2025 | Feb 05, 2026 |
| Cardinal Capital Management | History | Added to | 21,462 | 2,791 | 0.37% | 0.43% | 104 | +282 | 1.33% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | New | 21,449 | 2,788 | 0.0% | — | 105 | +21,449 | New | Q4 2025 | Feb 13, 2026 |
| South Dakota Investment Council | History | Reduced | 21,268 | 2,766 | 0.05% | 0.07% | 106 | -1,800 | -7.8% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,000 | 2,601 | 0.0% | 0.0% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 19,858 | 2,582 | 0.04% | 0.06% | 108 | -4,330 | -17.9% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 19,490 | 2,534 | 0.01% | 0.01% | 109 | -2,248 | -10.34% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 19,484 | 2,534 | 0.02% | 0.02% | 110 | -511 | -2.56% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 19,001 | 2,471 | 0.03% | 0.03% | 111 | -2,324 | -10.9% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 18,886 | 2,456 | 0.01% | 0.01% | 112 | -1,382 | -6.82% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 18,697 | 2,431 | 0.0% | 0.0% | 113 | +1,417 | 8.2% | Q4 2025 | Feb 13, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 18,558 | 2,413 | 0.01% | 0.0% | 114 | +15,896 | 597.15% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 18,535 | 2,411 | 0.01% | 0.0% | 115 | +17,671 | 2045.25% | Q4 2025 | Jan 26, 2026 |
| COMMERCE BANK | History | Reduced | 17,876 | 2,324 | 0.01% | 0.02% | 116 | -1,015 | -5.37% | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 17,109 | 2,225 | 0.0% | 0.0% | 117 | +6,075 | 55.06% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,975 | 2,207 | 0.0% | 0.0% | 118 | -4,167 | -19.71% | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | No change | 16,652 | 2,165 | 0.01% | 0.01% | 119 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SG Americas Securities, LLC | History | Added to | 16,429 | 2,137 | 0.0% | 0.0% | 120 | +7,510 | 84.2% | Q4 2025 | Jan 09, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 16,385 | 2,131 | 0.1% | 0.06% | 121 | +6,376 | 63.7% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 16,242 | 2,112 | 0.0% | 21.67% | 122 | -15,399 | -48.67% | Q4 2025 | Feb 17, 2026 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | New | 16,147 | 2,100 | 0.03% | — | 123 | +16,147 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 14,528 | 2,073 | 0.02% | 0.02% | 124 | -356 | -2.39% | Q4 2025 | Jan 21, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | Reduced | 15,932 | 2,072 | 0.01% | 0.01% | 125 | -825 | -4.92% | Q4 2025 | Feb 13, 2026 |
| ADAR1 Capital Management, LLC | History | No change | 15,000 | 1,950 | 0.14% | 0.21% | 126 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BROWN ADVISORY INC | History | Reduced | 14,854 | 1,931 | 0.0% | 0.0% | 127 | -679 | -4.37% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 14,771 | 1,921 | 0.01% | 0.02% | 128 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | Added to | 14,730 | 1,916 | 0.01% | 0.01% | 129 | +2,400 | 19.46% | Q4 2025 | Feb 06, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 13,918 | 1,911 | 0.01% | 0.01% | 130 | -596 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 14,572 | 1,895 | 0.0% | 0.03% | 131 | -382,676 | -96.33% | Q4 2025 | Jan 23, 2026 |
| Trexquant Investment LP | History | New | 13,920 | 1,810 | 0.02% | — | 132 | +13,920 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 13,879 | 1,805 | 0.01% | 0.01% | 133 | -517 | -3.59% | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 13,537 | 1,760 | 0.0% | 0.0% | 134 | +678 | 5.27% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 13,272 | 1,726 | 0.05% | 0.04% | 135 | +4,616 | 53.33% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | Reduced | 13,253 | 1,723 | 0.0% | 0.02% | 136 | -26,336 | -66.52% | Q4 2025 | Feb 17, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 13,196 | 1,716 | 0.68% | — | 137 | +13,196 | New | Q4 2025 | Jan 27, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 13,105 | 1,704 | 0.0% | 0.01% | 138 | -1,000 | -7.09% | Q4 2025 | Feb 12, 2026 |
| Jump Financial, LLC | History | New | 12,953 | 1,684 | 0.02% | — | 139 | +12,953 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 12,818 | 1,667 | 0.01% | 0.01% | 140 | -791 | -5.81% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | New | 12,746 | 1,657 | 0.04% | — | 141 | +12,746 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 12,600 | 1,638 | 0.03% | 0.03% | 142 | -300 | -2.33% | Q4 2025 | Jan 16, 2026 |
| COMERICA BANK | History | Reduced | 12,233 | 1,590 | 0.01% | 0.13% | 143 | -221,194 | -94.76% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 11,371 | 1,561 | 0.0% | 0.0% | 144 | +9,423 | 483.73% | Q4 2025 | Jan 08, 2026 |
| LOCKERMAN FINANCIAL GROUP, INC. | History | No change | 11,800 | 1,534 | 2.94% | 2.19% | 145 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 11,696 | 1,521 | 0.03% | 0.01% | 146 | +7,971 | 213.99% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,425 | 1,485 | 0.01% | 0.01% | 147 | -426 | -3.59% | Q4 2025 | Feb 10, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 11,359 | 1,477 | 0.02% | 0.03% | 148 | -4,206 | -27.02% | Q4 2025 | Feb 11, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 11,353 | 1,476 | 0.06% | 0.07% | 149 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,340 | 1,474 | 0.0% | — | 150 | +11,340 | New | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 10,885 | 1,415 | 0.02% | 0.02% | 151 | +272 | 2.56% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 10,862 | 1,412 | 0.0% | — | 152 | +10,862 | New | Q4 2025 | Feb 18, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 10,796 | 1,404 | 0.01% | 0.01% | 153 | -200 | -1.82% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 10,600 | 1,378 | 0.01% | 0.01% | 154 | +800 | 8.16% | Q4 2025 | Jan 28, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 10,500 | 1,365 | 0.01% | 0.02% | 155 | -1,470 | -12.28% | Q4 2025 | Feb 11, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 10,215 | 1,328 | 0.02% | 0.02% | 156 | -78 | -0.76% | Q4 2025 | Feb 05, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 9,900 | 1,288 | 0.04% | 0.05% | 157 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 9,836 | 1,279 | 0.0% | 0.0% | 158 | -23,209 | -70.23% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 9,698 | 1,261 | 0.0% | 0.0% | 159 | +508 | 5.53% | Q4 2025 | Jan 27, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Added to | 9,663 | 1,256 | 0.08% | 0.09% | 160 | +4,515 | 87.7% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 9,599 | 1,248 | 0.1% | 0.11% | 161 | -333 | -3.35% | Q4 2025 | Jan 20, 2026 |
| Polymer Capital Management (US) LLC | History | Added to | 9,523 | 1,238 | 0.13% | 0.09% | 162 | +3,647 | 62.07% | Q4 2025 | Feb 17, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 9,480 | 1,233 | 0.28% | — | 163 | +9,480 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 9,385 | 1,220 | 0.01% | — | 164 | +9,385 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 9,074 | 1,180 | 0.02% | 0.02% | 165 | -200 | -2.16% | Q4 2025 | Feb 04, 2026 |
| XPONANCE LLC | History | Reduced | 8,738 | 1,136 | 0.01% | 0.01% | 166 | -692 | -7.34% | Q4 2025 | Feb 12, 2026 |
| Redwood Investment Management, LLC | History | New | 8,435 | 1,097 | 0.12% | — | 167 | +8,435 | New | Q4 2025 | Feb 17, 2026 |
| Birchview Capital, LP | History | No change | 8,280 | 1,076 | 0.63% | 0.92% | 168 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 8,024 | 1,043 | 0.02% | 0.03% | 169 | -875 | -9.83% | Q4 2025 | Feb 12, 2026 |
| DE BURLO GROUP INC | History | Reduced | 7,952 | 1,034 | 0.13% | 0.14% | 170 | -100 | -1.24% | Q4 2025 | Feb 13, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 7,832 | 1,018 | 0.0% | 0.0% | 171 | +5,638 | 256.97% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 7,715 | 1,003 | 0.0% | 0.0% | 172 | -13,940 | -64.37% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 7,529 | 979 | 0.0% | 0.0% | 173 | -6,978 | -48.1% | Q4 2025 | Feb 10, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 7,523 | 978 | 0.01% | 0.01% | 174 | +730 | 10.75% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 7,512 | 976 | 0.0% | 0.0% | 175 | +190 | 2.59% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 7,360 | 957 | 0.0% | 0.0% | 176 | +1,280 | 21.05% | Q4 2025 | Feb 24, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,287 | 947 | 0.0% | 0.0% | 177 | +35 | 0.48% | Q4 2025 | Feb 06, 2026 |
| Pathstone Holdings, LLC | History | New | 7,107 | 924 | 0.0% | — | 178 | +7,107 | New | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 6,736 | 876 | 0.0% | 0.0% | 179 | +131 | 1.98% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 6,540 | 850 | 0.0% | 0.0% | 180 | -301 | -4.4% | Q4 2025 | Jan 29, 2026 |
| NAVELLIER & ASSOCIATES INC | History | No change | 6,310 | 820 | 0.09% | 0.09% | 181 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Graham Capital Management, L.P. | History | Added to | 6,017 | 782 | 0.02% | 0.01% | 182 | +247 | 4.28% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 5,812 | 755 | 0.0% | 0.0% | 183 | +40 | 0.69% | Q4 2025 | Jan 28, 2026 |
| Cinctive Capital Management LP | History | New | 5,681 | 738 | 0.04% | — | 184 | +5,681 | New | Q4 2025 | Feb 17, 2026 |
| Focus Partners Wealth | History | New | 5,474 | 711 | 0.0% | — | 185 | +5,474 | New | Q4 2025 | Feb 13, 2026 |
| Magnetar Financial LLC | History | New | 5,455 | 709 | 0.01% | — | 186 | +5,455 | New | Q4 2025 | Feb 17, 2026 |
| Malaga Cove Capital, LLC | History | Added to | 5,366 | 697 | 0.24% | 0.27% | 187 | +350 | 6.98% | Q4 2025 | Feb 09, 2026 |
| B.O.S.S. Retirement Advisors, LLC | History | No change | 5,337 | 694 | 0.22% | 0.19% | 188 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| BANK OF NOVA SCOTIA | History | New | 5,247 | 682 | 0.0% | — | 189 | +5,247 | New | Q4 2025 | Feb 13, 2026 |
| FORA Capital, LLC | History | Added to | 5,174 | 672 | 0.08% | 0.09% | 190 | +1,552 | 42.85% | Q4 2025 | Feb 13, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,101 | 663 | 0.01% | 0.01% | 191 | +772 | 17.83% | Q4 2025 | Jan 14, 2026 |
| Neuberger Berman Group LLC | History | Added to | 5,006 | 651 | 0.0% | 0.0% | 192 | +106 | 2.16% | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 4,976 | 647 | 0.0% | 0.0% | 193 | -24 | -0.48% | Q4 2025 | Feb 12, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 4,778 | 621 | 0.01% | — | 194 | +4,778 | New | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 4,718 | 613 | 0.0% | 0.0% | 195 | +3,105 | 192.5% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,685 | 609 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 4,633 | 602 | 0.0% | 0.0% | 197 | -256 | -5.24% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 4,602 | 598 | 0.01% | 0.01% | 198 | -445 | -8.82% | Q4 2025 | Jan 23, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 4,526 | 588 | 0.0% | 0.0% | 199 | -174 | -3.7% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,413 | 573 | 0.0% | 0.0% | 200 | -463 | -9.5% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 4,384 | 570 | 0.0% | 0.0% | 201 | -312 | -6.64% | Q4 2025 | Feb 11, 2026 |
| Eukles Asset Management | History | Reduced | 4,350 | 565 | 0.22% | 0.25% | 202 | -88 | -1.98% | Q4 2025 | Feb 09, 2026 |
| NEOS Investment Management LLC | History | Reduced | 4,342 | 564 | 0.0% | 0.0% | 203 | -140 | -3.12% | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | Reduced | 4,342 | 564 | 0.04% | 0.05% | 204 | -140 | -3.12% | Q4 2025 | Jan 16, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 4,238 | 551 | 0.02% | 0.01% | 205 | +2,067 | 95.21% | Q4 2025 | Feb 09, 2026 |
| Private Advisor Group, LLC | History | Reduced | 4,225 | 549 | 0.0% | 0.0% | 206 | -21 | -0.49% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 3,852 | 500 | 0.0% | — | 207 | +3,852 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | No change | 3,825 | 497 | 0.01% | 0.02% | 208 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 3,797 | 493 | 0.02% | 0.02% | 209 | -15 | -0.39% | Q4 2025 | Jan 06, 2026 |
| US BANCORP \DE\ | History | No change | 3,764 | 489 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,746 | 487 | 0.01% | 0.02% | 212 | -1,135 | -23.25% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,747 | 487 | 0.0% | 0.0% | 211 | -406 | -9.78% | Q4 2025 | Feb 06, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 3,682 | 479 | 0.04% | — | 213 | +3,682 | New | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 3,672 | 477 | 0.0% | 0.0% | 214 | -1,441 | -28.18% | Q4 2025 | Feb 12, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 3,657 | 475 | 0.0% | 0.0% | 215 | +564 | 18.23% | Q4 2025 | Feb 12, 2026 |
| VERUS CAPITAL PARTNERS, LLC | History | No change | 3,651 | 474 | 0.03% | 0.04% | 216 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Krilogy Financial LLC | History | New | 3,362 | 471 | 0.02% | — | 217 | +3,362 | New | Q4 2025 | Jan 27, 2026 |
| Versor Investments LP | History | Added to | 3,564 | 463 | 0.07% | 0.06% | 218 | +1,312 | 58.26% | Q4 2025 | Feb 04, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 3,502 | 446 | 0.0% | 0.0% | 220 | -650 | -15.66% | Q4 2025 | Feb 03, 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | History | No change | 3,430 | 446 | 0.02% | 0.03% | 219 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 3,333 | 433 | 0.02% | 0.01% | 221 | -100 | -2.91% | Q4 2025 | Feb 04, 2026 |
| M&T BANK CORP | History | Added to | 3,324 | 431 | 0.0% | 0.0% | 222 | +317 | 10.54% | Q4 2025 | Jan 30, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 3,133 | 419 | 0.01% | — | 223 | +3,133 | New | Q4 2025 | Jan 08, 2026 |
| CenterBook Partners LP | History | New | 3,148 | 409 | 0.02% | — | 224 | +3,148 | New | Q4 2025 | Feb 11, 2026 |
| Curi Capital, LLC | History | New | 3,143 | 408 | 0.01% | — | 225 | +3,143 | New | Q4 2025 | Feb 17, 2026 |
| Farringdon Capital, Ltd. | History | New | 3,141 | 408 | 0.1% | — | 226 | +3,141 | New | Q4 2025 | Feb 17, 2026 |
| Havemeyer Place LP | History | New | 3,020 | 392 | 0.08% | — | 227 | +3,020 | New | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | New | 2,981 | 387 | 0.0% | — | 228 | +2,981 | New | Q4 2025 | Jan 26, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Added to | 2,963 | 385 | 0.0% | 0.01% | 229 | +295 | 11.06% | Q4 2025 | Feb 09, 2026 |
| State of Wyoming | History | Reduced | 2,896 | 376 | 0.04% | 0.06% | 230 | -526 | -15.37% | Q4 2025 | Feb 11, 2026 |
| 111 Capital | History | Added to | 2,871 | 373 | 0.08% | 0.05% | 231 | +1,205 | 72.33% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,711 | 352 | 0.0% | 0.01% | 233 | -24,650 | -90.09% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,711 | 352 | 0.05% | — | 232 | +2,711 | New | Q4 2025 | Feb 17, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 2,662 | 346 | 0.04% | 0.05% | 234 | +42 | 1.6% | Q4 2025 | Jan 09, 2026 |
| BUCKHEAD CAPITAL MANAGEMENT LLC | History | No change | 2,650 | 344 | 0.12% | 0.14% | 235 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 2,640 | 343 | 0.0% | 0.01% | 236 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wesleyan Assurance Society | History | No change | 2,550 | 331 | 0.02% | 0.02% | 237 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| KCM INVESTMENT ADVISORS LLC | History | No change | 2,515 | 327 | 0.01% | 0.01% | 238 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SIG BROKERAGE, LP | History | New | 2,500 | 325 | 0.01% | — | 239 | +2,500 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 2,503 | 325 | 0.0% | 0.0% | 240 | -294 | -10.51% | Q4 2025 | Feb 02, 2026 |
| ORSER CAPITAL MANAGEMENT, LLC | History | New | 2,450 | 318 | 0.18% | — | 241 | +2,450 | New | Q4 2025 | Jan 12, 2026 |
| TOWNSQUARE CAPITAL LLC | History | Reduced | 2,444 | 317 | 0.07% | 0.06% | 242 | -241 | -8.98% | Q4 2025 | Feb 11, 2026 |
| Utah Retirement Systems | History | No change | 2,382 | 309 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 2,350 | 305 | 0.03% | — | 244 | +2,350 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,341 | 304 | 0.0% | 0.01% | 246 | -59,593 | -96.22% | Q4 2025 | Feb 13, 2026 |
| FIDUCIARY TRUST CO | History | Added to | 2,339 | 304 | 0.0% | 0.0% | 245 | +304 | 14.94% | Q4 2025 | Feb 13, 2026 |
| HB Wealth Management, LLC | History | New | 2,337 | 303 | 0.0% | — | 247 | +2,337 | New | Q4 2025 | Jan 28, 2026 |
| NATIXIS | History | New | 2,286 | 297 | 0.0% | — | 248 | +2,286 | New | Q4 2025 | Feb 13, 2026 |
| INCEPTIONR LLC | History | New | 2,202 | 286 | 0.08% | — | 249 | +2,202 | New | Q4 2025 | Feb 11, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,173 | 282 | 0.0% | — | 251 | +2,173 | New | Q4 2025 | Feb 04, 2026 |
| Cadence Bank | History | No change | 2,172 | 282 | 0.02% | 0.02% | 250 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Hardy Reed LLC | History | No change | 2,172 | 282 | 0.02% | 0.02% | 252 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,144 | 278 | 0.0% | 0.0% | 253 | +1,070 | 99.63% | Q4 2025 | Jan 23, 2026 |
| nVerses Capital, LLC | History | New | 2,067 | 268 | 0.6% | — | 254 | +2,067 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | No change | 2,028 | 263 | 0.01% | 0.01% | 255 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 2,018 | 262 | 0.06% | — | 256 | +2,018 | New | Q4 2025 | Feb 13, 2026 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | New | 2,002 | 260 | 0.02% | — | 257 | +2,002 | New | Q4 2025 | Feb 05, 2026 |
| Virtu Financial LLC | History | New | 1,985 | 258 | 0.01% | — | 258 | +1,985 | New | Q4 2025 | Feb 23, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,958 | 256 | 0.0% | 0.0% | 260 | -1,764 | -47.39% | Q4 2025 | Feb 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | No change | 1,955 | 256 | 0.02% | 0.02% | 259 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Blueshift Asset Management, LLC | History | Reduced | 1,966 | 255 | 0.07% | 0.24% | 261 | -3,364 | -63.11% | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | New | 1,796 | 254 | 0.01% | — | 262 | +1,796 | New | Q4 2025 | Jan 28, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Added to | 1,885 | 245 | 0.0% | 0.0% | 263 | +279 | 17.37% | Q4 2025 | Feb 05, 2026 |
| ASSETMARK, INC | History | Added to | 1,850 | 240 | 0.0% | 0.0% | 264 | +97 | 5.53% | Q4 2025 | Jan 23, 2026 |
| ProShare Advisors LLC | History | Reduced | 1,830 | 238 | 0.0% | 0.0% | 265 | -134 | -6.82% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1,780 | 231 | 0.06% | — | 266 | +1,780 | New | Q4 2025 | Mar 03, 2026 |
| iSAM Funds (UK) Ltd | History | Added to | 1,762 | 229 | 0.08% | 0.02% | 268 | +1,063 | 152.07% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 1,762 | 229 | 0.0% | 0.0% | 267 | +270 | 18.1% | Q4 2025 | Feb 11, 2026 |
| Rothschild Wealth LLC | History | New | 1,747 | 227 | 0.02% | — | 270 | +1,747 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,748 | 227 | 0.0% | 0.0% | 269 | -55 | -3.05% | Q4 2025 | Feb 18, 2026 |
| Allworth Financial LP | History | New | 1,695 | 220 | 0.0% | — | 271 | +1,695 | New | Q4 2025 | Feb 05, 2026 |
| Sanctuary Advisors, LLC | History | New | 1,672 | 217 | 0.0% | — | 273 | +1,672 | New | Q4 2025 | Jan 29, 2026 |
| CIBC Asset Management Inc | History | No change | 1,669 | 217 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| PINNACLE ASSOCIATES LTD | History | New | 1,667 | 216 | 0.0% | — | 274 | +1,667 | New | Q4 2025 | Feb 05, 2026 |
| Bridgewater Associates, LP | History | Reduced | 1,619 | 210 | 0.0% | 0.0% | 275 | -95 | -5.54% | Q4 2025 | Feb 13, 2026 |
| M&G Plc | History | No change | 1,623 | 210 | 0.0% | 0.0% | 276 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 1,611 | 209 | 0.0% | — | 277 | +1,611 | New | Q4 2025 | Feb 10, 2026 |
| SummitTX Capital, L.P. | History | New | 1,603 | 208 | 0.01% | — | 278 | +1,603 | New | Q4 2025 | Feb 17, 2026 |
| North Dakota State Investment Board | History | New | 1,602 | 208 | 0.01% | — | 279 | +1,602 | New | Q4 2025 | Feb 05, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 1,592 | 207 | 0.0% | 0.01% | 280 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | Reduced | 1,570 | 204 | 0.02% | 0.03% | 281 | -41 | -2.55% | Q4 2025 | Jan 29, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 1,551 | 201 | 0.02% | — | 282 | +1,551 | New | Q4 2025 | Feb 17, 2026 |
| Vontobel Holding Ltd. | History | New | 1,549 | 201 | 0.0% | — | 283 | +1,549 | New | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,389 | 180 | 0.0% | 0.0% | 284 | +919 | 195.53% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 1,258 | 164 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,202 | 156 | 0.0% | 0.01% | 286 | -332 | -21.64% | Q4 2025 | Feb 17, 2026 |
| WHITTIER TRUST CO | History | No change | 1,134 | 154 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 976 | 126 | 0.0% | 0.0% | 288 | +749 | 329.96% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 784 | 102 | 0.0% | — | 289 | +784 | New | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 655 | 85 | 0.0% | 0.0% | 290 | +75 | 12.93% | Q4 2025 | Feb 09, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | Reduced | 624 | 81 | 0.01% | 0.01% | 291 | -375 | -37.54% | Q4 2025 | Jan 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 577 | 75 | 0.0% | 0.0% | 292 | +1 | 0.17% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Added to | 509 | 66 | 0.0% | 0.0% | 293 | +493 | 3081.25% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 477 | 62 | 0.0% | 0.0% | 294 | -204 | -29.96% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | Reduced | 464 | 60 | 0.04% | 0.25% | 296 | -3,095 | -86.96% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | Added to | 465 | 60 | 0.0% | 0.0% | 295 | +226 | 94.56% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 408 | 53 | 0.0% | 0.0% | 297 | +26 | 6.81% | Q4 2025 | Jan 20, 2026 |
| DANSKE BANK A/S | History | No change | 400 | 52 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| DHJJ Financial Advisors, Ltd. | History | No change | 360 | 46 | 0.02% | 0.02% | 299 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 342 | 44 | 0.0% | — | 300 | +342 | New | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 314 | 41 | 0.0% | 0.0% | 301 | +8 | 2.61% | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 305 | 39 | 0.0% | 0.0% | 302 | -80 | -20.78% | Q4 2025 | Feb 17, 2026 |
| Blue Trust, Inc. | History | Reduced | 306 | 39 | 0.0% | 0.0% | 303 | -34 | -10.0% | Q4 2025 | Jan 16, 2026 |
| GAMMA Investing LLC | History | Reduced | 283 | 36 | 0.0% | 0.0% | 305 | -221 | -43.85% | Q4 2025 | Jan 05, 2026 |
| Parallel Advisors, LLC | History | No change | 284 | 36 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 269 | 34 | 0.02% | — | 307 | +269 | New | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 266 | 34 | 0.0% | 0.0% | 306 | -4 | -1.48% | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 261 | 33 | 0.0% | — | 308 | +259 | 12950.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 220 | 31 | 0.0% | — | 309 | +220 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 223 | 29 | 0.0% | 0.0% | 310 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 216 | 28 | 0.01% | — | 312 | +216 | New | Q4 2025 | Feb 17, 2026 |
| Hilltop National Bank | History | No change | 218 | 28 | 0.01% | 0.01% | 311 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Global Retirement Partners, LLC | History | New | 205 | 26 | 0.0% | — | 313 | +205 | New | Q4 2025 | Feb 06, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 196 | 25 | 0.0% | 0.0% | 314 | -30 | -13.27% | Q4 2025 | Jan 29, 2026 |
| Activest Wealth Management | History | New | 187 | 24 | 0.0% | — | 315 | +187 | New | Q4 2025 | Jan 30, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 176 | 22 | 0.0% | 0.0% | 316 | +41 | 30.37% | Q4 2025 | Jan 21, 2026 |
| AlphaQuest LLC | History | New | 151 | 19 | 0.0% | — | 318 | +151 | New | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | No change | 141 | 19 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| MAI Capital Management | History | Added to | 139 | 18 | 0.0% | 0.0% | 319 | +62 | 80.52% | Q4 2025 | Feb 13, 2026 |
| Strive Financial Group ,LLC | History | New | 120 | 15 | 0.01% | — | 321 | +120 | New | Q4 2025 | Feb 18, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 120 | 15 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 111 | 14 | 0.0% | — | 324 | +111 | New | Q4 2025 | Jan 21, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 109 | 14 | 0.0% | 0.0% | 322 | +16 | 17.2% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 112 | 14 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| J.Safra Asset Management Corp | History | Added to | 105 | 13 | 0.0% | 0.0% | 326 | +89 | 556.25% | Q4 2025 | Feb 11, 2026 |
| GROUP ONE TRADING LLC | History | No change | 100 | 13 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Fourth Dimension Wealth, LLC | History | No change | 100 | 13 | 0.0% | 0.01% | 327 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Covestor Ltd | History | No change | 81 | 11 | 0.01% | 0.01% | 328 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | New | 78 | 10 | 0.0% | — | 331 | +78 | New | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 84 | 10 | 0.0% | 0.0% | 332 | -5 | -5.62% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 80 | 10 | 0.0% | 0.0% | 330 | -3 | -3.61% | Q4 2025 | Feb 09, 2026 |
| CENTRAL TRUST Co | History | No change | 79 | 10 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Smithfield Trust Co | History | No change | 65 | 9 | 0.0% | 0.0% | 333 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Boreal Capital Management LLC | History | No change | 75 | 9 | 0.01% | 0.01% | 334 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Holos Integrated Wealth LLC | History | No change | 68 | 8 | 0.0% | 0.01% | 335 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 54 | 7 | 0.0% | 0.0% | 336 | -99 | -64.71% | Q4 2025 | Feb 10, 2026 |
| Elyxium Wealth, LLC | History | New | 55 | 7 | 0.0% | — | 337 | +55 | New | Q4 2025 | Feb 05, 2026 |
| Navalign, LLC | History | New | 50 | 6 | 0.0% | — | 340 | +50 | New | Q4 2025 | Feb 05, 2026 |
| Clean Yield Group | History | No change | 49 | 6 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Investors Research Corp | History | No change | 50 | 6 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Quarry LP | History | Reduced | 41 | 5 | 0.0% | 0.02% | 343 | -608 | -93.68% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 42 | 5 | 0.0% | 0.0% | 341 | +2 | 5.0% | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | No change | 39 | 5 | 0.0% | 0.0% | 342 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Inspire Investing, LLC | History | New | 38 | 4 | 0.0% | — | 344 | +38 | New | Q4 2025 | Feb 17, 2026 |
| Quent Capital, LLC | History | Added to | 35 | 4 | 0.0% | — | 346 | +29 | 483.33% | Q4 2025 | Jan 29, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 35 | 4 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Reduced | 27 | 3 | 0.0% | 0.0% | 353 | -44 | -61.97% | Q4 2025 | Jan 08, 2026 |
| MidFirst Bank | History | New | 30 | 3 | 0.0% | — | 354 | +30 | New | Q4 2025 | Feb 25, 2026 |
| Ancora Advisors LLC | History | New | 29 | 3 | 0.0% | — | 350 | +29 | New | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | New | 28 | 3 | 0.0% | — | 349 | +28 | New | Q4 2025 | Feb 04, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 25 | 3 | 0.0% | — | 351 | +25 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 24 | 3 | 0.0% | 0.0% | 348 | +9 | 60.0% | Q4 2025 | Feb 12, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Inlight Wealth Management, LLC | History | No change | 30 | 3 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Optiver Holding B.V. | History | Reduced | 18 | 2 | 0.0% | 0.0% | 358 | -92 | -83.64% | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 20 | 2 | 0.0% | 0.0% | 362 | -20 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Sunrise Financial Services, LLC | History | New | 17 | 2 | 0.0% | — | 363 | +17 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 21 | 2 | 0.0% | 0.0% | 359 | -8 | -27.59% | Q4 2025 | Feb 24, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 17 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | No change | 19 | 2 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JFS WEALTH ADVISORS, LLC | History | No change | 18 | 2 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Sachetta, LLC | History | No change | 23 | 2 | 0.0% | 0.0% | 360 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| WealthCollab, LLC | History | No change | 20 | 2 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Westside Investment Management, Inc. | History | New | 14 | 1 | 0.0% | — | 366 | +14 | New | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 10 | 1 | 0.0% | — | 368 | +10 | New | Q4 2025 | Feb 17, 2026 |
| High Note Wealth, LLC | History | New | 9 | 1 | 0.0% | — | 367 | +9 | New | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 9 | 1 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ADIRONDACK TRUST CO | History | No change | 12 | 1 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Private Wealth Management Group, LLC | History | No change | 15 | 1 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Durable Capital Partners LP | History | Closed out | 0 | 0 | — | 0.68% | — | -620,619 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 1.05% | — | -114,605 | -100.0% | Q3 2025 | Nov 12, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.11% | — | -84,657 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BRIDGER MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 3.8% | — | -47,841 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ING GROEP NV | History | Closed out | 0 | 0 | — | 0.02% | — | -20,800 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -16,809 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.14% | — | -15,292 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Montanaro Asset Management Ltd | History | Closed out | 0 | 0 | — | 0.48% | — | -12,960 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantitative Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -12,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,648 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.57% | — | -8,000 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Fieldview Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -6,812 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -6,033 | -100.0% | Q3 2025 | Oct 30, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -5,905 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.17% | — | -5,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SteelPeak Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,292 | -100.0% | Q3 2025 | Oct 21, 2025 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,276 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caprock Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,244 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -3,909 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,821 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,222 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vestmark Advisory Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,209 | -100.0% | Q3 2025 | Nov 10, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,072 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,893 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alamea Verwaltungs GmbH | History | Closed out | 0 | 0 | — | 0.26% | — | -2,566 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,461 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -1,988 | -100.0% | Q3 2025 | Oct 29, 2025 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,846 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,598 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SYON CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,550 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Corient IA LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,500 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,486 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fifth Third Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,468 | -100.0% | Q3 2025 | Oct 21, 2025 |
| apricus wealth, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,462 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Andina Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,420 | -100.0% | Q3 2025 | Oct 30, 2025 |
| GREAT LAKES ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,377 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -595 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -419 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -315 | -100.0% | Q3 2025 | Nov 18, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -126 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -112 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93 | -100.0% | Q3 2025 | Oct 08, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Larson Financial Group LLC | History | Reduced | 4 | 0 | — | 0.0% | — | -21 | -84.0% | Q4 2025 | Feb 06, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -7 | -100.0% | Q3 2025 | Nov 12, 2025 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -6 | -50.0% | Q4 2025 | Jan 09, 2026 |
| Cornerstone Financial Management LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 13, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 06, 2025 |
| SHP Wealth Management | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Mar 04, 2026 |
| Cornerstone Planning Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 02, 2026 |
| Hughes Financial Services, LLC | History | Added to | 6 | 0 | — | — | — | +2 | 50.0% | Q4 2025 | Feb 11, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Jan 16, 2026 |
| Bare Financial Services, Inc | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 06, 2026 |
| American Capital Advisory, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Investors Portfolio Services LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Leonteq Securities AG | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cromwell Holdings LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| DecisionPoint Financial, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Root Financial Partners, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |