Mirion Technologies, Inc. - MIR
Detailed investor-level table based on 13F positions.
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 | 38,199,968 | 894,643 | 0.02% | 0.01% | 1 | +1,769,477 | 4.86% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 30,346,328 | 710,711 | 0.01% | 0.01% | 2 | -71,999 | -0.24% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 9,198,795 | 215,435 | 0.01% | 0.01% | 3 | +382,449 | 4.34% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 8,414,300 | 197,062 | 0.01% | 0.01% | 4 | -664,001 | -7.31% | Q4 2025 | Feb 17, 2026 |
| COOPERMAN LEON G | History | No change | 8,383,441 | 196,340 | 6.51% | 6.09% | 5 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,786,596 | 135,545 | 0.01% | 0.01% | 6 | +157,687 | 2.8% | Q4 2025 | Feb 09, 2026 |
| Munro Partners | History | Added to | 640,220 | 124,374 | 3.23% | 0.13% | 7 | +440,310 | 220.25% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 5,248,506 | 122,920 | 0.02% | 0.01% | 8 | +193,914 | 3.84% | Q4 2025 | Mar 25, 2026 |
| UBS Group AG | History | Added to | 4,852,587 | 113,647 | 0.02% | 0.02% | 9 | +55,754 | 1.16% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 4,596,949 | 107,660 | 0.05% | 0.08% | 10 | -3,064,988 | -40.0% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 4,102,558 | 96,087 | 0.02% | 0.03% | 11 | -2,104,375 | -33.9% | Q4 2025 | Feb 12, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Reduced | 3,663,479 | 85,798 | 0.03% | 0.04% | 12 | -1,728,293 | -32.05% | Q4 2025 | Jan 22, 2026 |
| Swedbank AB | History | Reduced | 3,398,200 | 79,585 | 0.08% | 0.09% | 13 | -607,000 | -15.16% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 3,101,120 | 72,628 | 0.01% | 0.01% | 14 | +344,230 | 12.49% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Added to | 3,076,945 | 72,062 | 0.01% | 0.01% | 15 | +1,716,020 | 126.09% | Q4 2025 | Feb 10, 2026 |
| Two Creeks Capital Management, LP | History | Reduced | 2,923,802 | 68,475 | 5.61% | 6.02% | 16 | -674,961 | -18.76% | Q4 2025 | Feb 17, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 2,845,619 | 66,644 | 0.08% | 0.08% | 17 | +84,084 | 3.04% | Q4 2025 | Feb 12, 2026 |
| Hood River Capital Management LLC | History | Added to | 2,780,137 | 65,110 | 0.71% | 0.76% | 18 | +16,853 | 0.61% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 2,556,724 | 59,878 | 0.03% | 0.04% | 19 | -672,814 | -20.83% | Q4 2025 | Feb 13, 2026 |
| TCW GROUP INC | History | New | 2,452,579 | 57,439 | 0.41% | — | 20 | +2,452,579 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,344,241 | 54,902 | 0.01% | 0.01% | 21 | +109,614 | 4.91% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,336,310 | 54,716 | 0.01% | 0.01% | 22 | +619,118 | 36.05% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,331,446 | 54,602 | 0.01% | 0.01% | 23 | -18,340 | -0.78% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,329,002 | 54,546 | 0.03% | 0.31% | 24 | -19,237,640 | -89.2% | Q4 2025 | Feb 19, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,299,122 | 53,845 | 0.37% | 0.33% | 25 | +311,253 | 15.66% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 2,147,984 | 50,306 | 0.01% | — | 26 | +2,147,984 | New | Q4 2025 | Feb 17, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 2,143,558 | 50,202 | 0.15% | 0.16% | 27 | -144,624 | -6.32% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 2,096,858 | 49,108 | 0.0% | 0.0% | 28 | +782,951 | 59.59% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 2,012,912 | 47,142 | 0.01% | 0.01% | 29 | +423,209 | 26.62% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,988,093 | 46,561 | 0.01% | 0.0% | 30 | +1,487,649 | 297.27% | Q4 2025 | Feb 17, 2026 |
| Artemis Investment Management LLP | History | Added to | 1,971,711 | 46,177 | 0.56% | 0.28% | 31 | +1,018,304 | 106.81% | Q4 2025 | Feb 02, 2026 |
| Conestoga Capital Advisors, LLC | History | Added to | 1,938,849 | 45,407 | 0.76% | 0.5% | 32 | +587,064 | 43.43% | Q4 2025 | Feb 02, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 1,877,123 | 43,962 | 0.01% | 0.01% | 33 | +837,056 | 80.48% | Q4 2025 | Feb 11, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 1,707,659 | 39,993 | 0.02% | 0.02% | 34 | +306,407 | 21.87% | Q4 2025 | Feb 02, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,670,064 | 39,112 | 0.0% | 0.0% | 35 | +1,431,724 | 600.71% | Q4 2025 | Feb 11, 2026 |
| Chescapmanager LLC | History | No change | 1,659,137 | 38,856 | 3.24% | 3.69% | 36 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,613,051 | 37,777 | 0.05% | 0.08% | 37 | -1,108,732 | -40.74% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 1,534,819 | 36,255 | 0.01% | 0.01% | 38 | -196,387 | -11.34% | Q4 2025 | Feb 18, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 1,531,217 | 35,861 | 0.1% | 0.22% | 39 | -1,596,528 | -51.04% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,358,870 | 31,824 | 0.0% | 0.0% | 40 | -60,882 | -4.29% | Q4 2025 | Feb 17, 2026 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | History | New | 1,332,550 | 31,208 | 0.31% | — | 41 | +1,332,550 | New | Q4 2025 | Jan 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,297,800 | 30,394 | 0.0% | 0.01% | 42 | -601,494 | -31.67% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 1,169,689 | 27,394 | 0.37% | 0.35% | 43 | +53,591 | 4.8% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 1,139,037 | 26,676 | 0.05% | 0.04% | 44 | +167,454 | 17.24% | Q4 2025 | Mar 16, 2026 |
| EMERALD ADVISERS, LLC | History | Reduced | 1,137,146 | 26,631 | 0.82% | 0.85% | 45 | -19 | -0.0% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 1,071,340 | 25,090 | 0.01% | 0.03% | 46 | -930,518 | -46.48% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,030,230 | 24,550 | 0.04% | 0.02% | 47 | +462,643 | 81.51% | Q4 2025 | Jan 15, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,011,014 | 23,961 | 0.02% | — | 48 | +1,011,014 | New | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,013,175 | 23,728 | 0.01% | 0.02% | 49 | -610,386 | -37.6% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 992,583 | 23,246 | 0.01% | 0.01% | 50 | -58,911 | -5.6% | Q4 2025 | Jan 30, 2026 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | History | Reduced | 982,419 | 23,008 | 3.57% | 4.02% | 51 | -63,378 | -6.06% | Q4 2025 | Feb 17, 2026 |
| TimesSquare Capital Management, LLC | History | Reduced | 967,261 | 22,653 | 0.34% | 0.34% | 52 | -46,078 | -4.55% | Q4 2025 | Feb 06, 2026 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 928,513 | 21,745 | 0.35% | 0.61% | 53 | +853,513 | 1138.02% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 904,229 | 21,177 | 0.01% | 0.0% | 54 | +686,278 | 314.88% | Q4 2025 | Feb 10, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 879,850 | 20,606 | 0.02% | 0.0% | 55 | +837,354 | 1970.43% | Q4 2025 | Feb 12, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 870,256 | 20,381 | 0.0% | 0.0% | 56 | +524,329 | 151.57% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 857,684 | 20,086 | 0.07% | 0.08% | 57 | -98,476 | -10.3% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 854,745 | 20,018 | 0.03% | — | 58 | +854,745 | New | Q4 2025 | Feb 17, 2026 |
| Troluce Capital Advisors LLC | History | New | 850,000 | 19,907 | 12.63% | — | 59 | +850,000 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 848,570 | 19,873 | 0.03% | 0.0% | 60 | +803,607 | 1787.26% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 834,330 | 19,541 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 818,244 | 19,163 | 0.13% | 0.16% | 62 | -246,553 | -23.15% | Q4 2025 | Feb 17, 2026 |
| Stephens Investment Management Group LLC | History | New | 809,943 | 18,968 | 0.25% | — | 63 | +809,943 | New | Q4 2025 | Feb 05, 2026 |
| SCHWARTZ INVESTMENT COUNSEL INC | History | Reduced | 794,300 | 18,602 | 0.65% | 0.67% | 64 | -60,000 | -7.02% | Q4 2025 | Feb 04, 2026 |
| Select Equity Group, L.P. | History | Reduced | 769,033 | 18,010 | 0.08% | 0.11% | 65 | -372,231 | -32.62% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 760,733 | 17,816 | 0.02% | 0.03% | 66 | +33,771 | 4.65% | Q4 2025 | Feb 17, 2026 |
| AXIOM INVESTORS LLC /DE | History | New | 721,496 | 16,897 | 0.15% | — | 67 | +721,496 | New | Q4 2025 | Feb 11, 2026 |
| Pier Capital, LLC | History | Reduced | 717,392 | 16,801 | 2.68% | 2.89% | 68 | -77,434 | -9.74% | Q4 2025 | Feb 03, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 716,065 | 16,770 | 0.37% | 0.35% | 69 | -93,155 | -11.51% | Q4 2025 | Feb 17, 2026 |
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 704,496 | 16,499 | 0.8% | 0.85% | 70 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BAMCO INC /NY/ | History | Added to | 650,000 | 15,223 | 0.04% | 0.03% | 71 | +150,000 | 30.0% | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Added to | 649,769 | 15,217 | 0.03% | 0.02% | 72 | +55,463 | 9.33% | Q4 2025 | Feb 12, 2026 |
| Nicholas Investment Partners, LP | History | Added to | 641,660 | 15,027 | 1.09% | 1.04% | 73 | +56,187 | 9.6% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 619,284 | 14,503 | 0.01% | 0.01% | 74 | +10,450 | 1.72% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 609,891 | 14,283 | 0.0% | 0.0% | 75 | -6,639 | -1.08% | Q4 2025 | Feb 09, 2026 |
| OBERWEIS ASSET MANAGEMENT INC/ | History | New | 607,800 | 14,234 | 0.52% | — | 76 | +607,800 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 578,409 | 13,546 | 0.0% | 0.0% | 77 | +389,495 | 206.18% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 569,300 | 13,333 | 0.07% | — | 78 | +569,300 | New | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | New | 567,671 | 13,294 | 0.01% | — | 79 | +567,671 | New | Q4 2025 | Feb 13, 2026 |
| Alta Park Capital, LP | History | Reduced | 562,522 | 13,174 | 1.59% | 1.24% | 80 | -48,639 | -7.96% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 541,929 | 12,691 | 0.12% | 0.12% | 81 | +15,310 | 2.91% | Q4 2025 | Feb 05, 2026 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | History | Reduced | 500,000 | 11,710 | 0.24% | 0.58% | 83 | -700,000 | -58.33% | Q4 2025 | Feb 17, 2026 |
| Telemark Asset Management, LLC | History | No change | 500,000 | 11,710 | 1.17% | 1.1% | 82 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | New | 489,928 | 11,474 | 0.04% | — | 84 | +489,928 | New | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 464,200 | 10,871 | 0.01% | 0.01% | 85 | +48,700 | 11.72% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 456,512 | 10,691 | 0.01% | 0.01% | 86 | +108,813 | 31.3% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 443,832 | 10,394 | 0.0% | 0.0% | 87 | +53,272 | 13.64% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 430,250 | 10,076 | 0.07% | — | 88 | +430,250 | New | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 405,891 | 9,505 | 0.01% | 0.01% | 89 | -676,735 | -62.51% | Q4 2025 | Feb 13, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Reduced | 403,124 | 9,441 | 0.29% | 0.31% | 90 | -39,942 | -9.01% | Q4 2025 | Jan 28, 2026 |
| Tidal Investments LLC | History | Added to | 403,036 | 9,439 | 0.02% | 0.0% | 91 | +382,259 | 1839.82% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 402,207 | 9,419 | 0.07% | — | 92 | +402,207 | New | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | History | Reduced | 399,543 | 9,357 | 0.07% | 0.08% | 93 | -18,247 | -4.37% | Q4 2025 | Feb 03, 2026 |
| BANK OF NOVA SCOTIA | History | New | 391,006 | 9,157 | 0.01% | — | 94 | +391,006 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 377,914 | 8,850 | 0.0% | 0.0% | 95 | -102,458 | -21.33% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 377,300 | 8,836 | 0.0% | 0.0% | 96 | +120,940 | 47.18% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 374,006 | 8,759 | 0.0% | 0.0% | 97 | -27,280 | -6.8% | Q4 2025 | Feb 13, 2026 |
| Burkehill Global Management, LP | History | No change | 350,000 | 8,197 | 0.54% | 0.46% | 98 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CASTLEARK MANAGEMENT LLC | History | New | 348,130 | 8,153 | 0.24% | — | 99 | +348,130 | New | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 348,104 | 8,152 | 0.01% | 0.0% | 100 | +78,903 | 29.31% | Q4 2025 | Feb 13, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 348,074 | 8,151 | 0.01% | 0.01% | 101 | -138,870 | -28.52% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 325,766 | 7,629 | 0.01% | 0.01% | 102 | +49,822 | 18.06% | Q4 2025 | Jan 28, 2026 |
| Walleye Capital LLC | History | Reduced | 325,260 | 7,617 | 0.02% | 0.04% | 103 | -164,892 | -33.64% | Q4 2025 | Feb 13, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | Reduced | 325,000 | 7,611 | 0.84% | 0.94% | 104 | -3,220 | -0.98% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 320,499 | 7,506 | 0.0% | 0.0% | 105 | -47,916 | -13.01% | Q4 2025 | Feb 17, 2026 |
| KEYSTONE INVESTORS PTE LTD | History | Reduced | 309,887 | 7,257 | 0.65% | 2.37% | 106 | -571,706 | -64.85% | Q4 2025 | Feb 13, 2026 |
| ESSEX INVESTMENT MANAGEMENT CO LLC | History | Reduced | 303,352 | 7,104 | 1.08% | 1.11% | 107 | -7,148 | -2.3% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 293,918 | 6,883 | 0.07% | 0.04% | 108 | +141,835 | 93.26% | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 293,789 | 6,880 | 0.05% | 0.05% | 109 | +40,709 | 16.09% | Q4 2025 | Jan 14, 2026 |
| Tredje AP-fonden | History | New | 280,788 | 6,576 | 0.05% | — | 110 | +280,788 | New | Q4 2025 | Feb 06, 2026 |
| Empowered Funds, LLC | History | Reduced | 278,820 | 6,529 | 0.11% | 0.07% | 111 | -12,244 | -4.21% | Q4 2025 | Feb 18, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 277,719 | 6,504 | 0.0% | 0.0% | 112 | -14,619 | -5.0% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 276,501 | 6,475 | 0.56% | 0.48% | 113 | +88,464 | 47.05% | Q4 2025 | Feb 06, 2026 |
| Montanaro Asset Management Ltd | History | Added to | 255,400 | 5,981 | 1.67% | 1.0% | 114 | +83,800 | 48.83% | Q4 2025 | Mar 10, 2026 |
| Ghisallo Capital Management LLC | History | Reduced | 250,000 | 5,855 | 0.26% | 0.59% | 115 | -524,900 | -67.74% | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 248,775 | 5,826 | 0.0% | — | 116 | +248,775 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 247,776 | 5,802 | 0.0% | 0.0% | 117 | +19,050 | 8.33% | Q4 2025 | Feb 10, 2026 |
| PEAK6 LLC | History | Reduced | 235,574 | 5,517 | 0.01% | 0.01% | 118 | -159,926 | -40.44% | Q4 2025 | Mar 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 231,280 | 5,416 | 0.01% | 0.01% | 119 | -10,360 | -4.29% | Q4 2025 | Feb 13, 2026 |
| Robeco Schweiz AG | History | No change | 230,000 | 5,386 | 0.12% | 0.12% | 120 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 226,534 | 5,305 | 0.01% | 0.01% | 121 | +89,775 | 65.64% | Q4 2025 | Feb 17, 2026 |
| THORNBURG INVESTMENT MANAGEMENT INC | History | New | 226,209 | 5,297 | 0.07% | — | 122 | +226,209 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 224,345 | 5,254 | 0.01% | 0.0% | 123 | +26,376 | 13.32% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Added to | 222,756 | 5,216 | 0.02% | 0.02% | 124 | +43,450 | 24.23% | Q4 2025 | Jan 29, 2026 |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | History | Reduced | 221,300 | 5,182 | 0.12% | 0.1% | 125 | -10,200 | -4.41% | Q4 2025 | Jan 15, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 199,852 | 4,680 | 0.26% | 0.28% | 126 | -23,179 | -10.39% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 197,345 | 4,622 | 0.01% | 0.0% | 127 | +196,666 | 28964.06% | Q4 2025 | Feb 05, 2026 |
| Informed Momentum Co LLC | History | Added to | 193,324 | 4,527 | 0.5% | 0.38% | 128 | +46,593 | 31.75% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 175,675 | 4,114 | 0.01% | 0.01% | 129 | +5,800 | 3.41% | Q4 2025 | Feb 12, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 173,855 | 4,071 | 0.06% | 0.01% | 130 | +144,903 | 500.49% | Q4 2025 | Feb 17, 2026 |
| Hollow Brook Wealth Management LLC | History | Reduced | 171,579 | 4,018 | 1.04% | 1.41% | 131 | -84,138 | -32.9% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 170,283 | 3,988 | 0.01% | 0.01% | 132 | -9,498 | -5.28% | Q4 2025 | Feb 05, 2026 |
| Lisanti Capital Growth, LLC | History | Added to | 156,740 | 3,670 | 0.87% | 0.38% | 133 | +89,565 | 133.33% | Q4 2025 | Feb 09, 2026 |
| Pathstone Holdings, LLC | History | New | 156,267 | 3,659 | 0.01% | — | 134 | +156,267 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 153,735 | 3,600 | 0.0% | 0.0% | 135 | +23,195 | 17.77% | Q4 2025 | Feb 17, 2026 |
| Aperture Investors, LLC | History | Reduced | 151,685 | 3,552 | 0.41% | 1.21% | 136 | -228,410 | -60.09% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 143,063 | 3,350 | 0.01% | 0.01% | 137 | -156,893 | -52.31% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Reduced | 140,000 | 3,278 | 0.03% | 0.14% | 138 | -360,000 | -72.0% | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | New | 138,182 | 3,236 | 0.01% | — | 139 | +138,182 | New | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | New | 137,208 | 3,213 | 0.04% | — | 140 | +137,208 | New | Q4 2025 | Feb 11, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 137,152 | 3,211 | 0.03% | 0.03% | 141 | +11,745 | 9.37% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 132,017 | 3,091 | 0.01% | 0.02% | 142 | -4,473 | -3.28% | Q4 2025 | Feb 12, 2026 |
| UniSuper Management Pty Ltd | History | New | 129,502 | 3,032 | 0.02% | — | 143 | +129,502 | New | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 125,076 | 2,929 | 0.06% | 0.06% | 144 | +505 | 0.41% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 125,020 | 2,927 | 0.08% | — | 145 | +125,020 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 124,448 | 2,915 | 0.0% | 0.0% | 146 | +110,352 | 782.86% | Q4 2025 | Feb 10, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 117,973 | 2,761 | 0.02% | 0.0% | 147 | +116,973 | 11697.3% | Q4 2025 | Jan 27, 2026 |
| LPL Financial LLC | History | Added to | 115,715 | 2,710 | 0.0% | 0.0% | 148 | +39,487 | 51.8% | Q4 2025 | Feb 11, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 115,541 | 2,705 | 0.0% | — | 149 | +115,541 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 113,500 | 2,658 | 0.05% | 0.04% | 150 | +8,700 | 8.3% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 111,382 | 2,608 | 0.0% | 0.0% | 151 | +9,952 | 9.81% | Q4 2025 | Feb 17, 2026 |
| First National Advisers, LLC | History | New | 111,199 | 2,603 | 0.36% | — | 152 | +111,199 | New | Q4 2025 | Feb 04, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | New | 110,847 | 2,596 | 0.08% | — | 153 | +110,847 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 110,622 | 2,590 | 0.02% | 0.02% | 154 | +16,096 | 17.03% | Q4 2025 | Feb 10, 2026 |
| CI INVESTMENTS INC. | History | Added to | 106,612 | 2,496 | 0.01% | 0.01% | 155 | +10,047 | 10.4% | Q4 2025 | Feb 12, 2026 |
| NEOS Investment Management LLC | History | New | 104,962 | 2,458 | 0.01% | — | 156 | +104,962 | New | Q4 2025 | Feb 17, 2026 |
| TEMA ETFS LLC | History | New | 104,962 | 2,458 | 0.19% | — | 157 | +104,962 | New | Q4 2025 | Jan 16, 2026 |
| CREDIT AGRICOLE S A | History | New | 103,179 | 2,416 | 0.01% | — | 158 | +103,179 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Reduced | 100,000 | 2,342 | 0.0% | 0.01% | 159 | -460,893 | -82.17% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 97,836 | 2,291 | 0.0% | 0.0% | 160 | +43,300 | 79.4% | Q4 2025 | Jan 30, 2026 |
| Blackhawk Capital Partners, LLC | History | Added to | 93,407 | 2,187 | 0.82% | 0.81% | 161 | +4,153 | 4.65% | Q4 2025 | Feb 04, 2026 |
| Gotham Asset Management, LLC | History | New | 93,039 | 2,178 | 0.01% | — | 162 | +93,039 | New | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 92,105 | 2,157 | 0.0% | — | 163 | +92,105 | New | Q4 2025 | Feb 10, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 90,396 | 2,117 | 0.01% | 0.01% | 164 | -14,852 | -14.11% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 89,100 | 2,086 | 0.01% | 0.02% | 165 | -73,120 | -45.07% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 83,766 | 1,961 | 0.0% | 0.0% | 166 | +42,803 | 104.49% | Q4 2025 | Jan 27, 2026 |
| SUMITOMO LIFE INSURANCE CO | History | Added to | 81,900 | 1,918 | 0.05% | 0.06% | 167 | +209 | 0.26% | Q4 2025 | Feb 13, 2026 |
| Twin Tree Management, LP | History | Reduced | 80,534 | 1,886 | 0.02% | 0.01% | 168 | -30,784 | -27.65% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | New | 80,127 | 1,876 | 0.0% | — | 169 | +80,127 | New | Q4 2025 | Feb 24, 2026 |
| POLEN CAPITAL MANAGEMENT LLC | History | Added to | 79,419 | 1,859 | 0.01% | 0.01% | 170 | +3,300 | 4.34% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 74,501 | 1,850 | 0.01% | 0.0% | 171 | +17,081 | 29.75% | Q4 2025 | Feb 18, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 75,700 | 1,772 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 66,959 | 1,758 | 0.02% | 0.02% | 173 | -8,032 | -10.71% | Q4 2025 | Jan 21, 2026 |
| Register Financial Advisors LLC | History | Added to | 73,650 | 1,724 | 0.67% | 0.6% | 174 | +7,850 | 11.93% | Q4 2025 | Jan 21, 2026 |
| Handelsbanken Fonder AB | History | No change | 72,531 | 1,699 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| AMALGAMATED BANK | History | Added to | 71,781 | 1,681 | 0.01% | 0.01% | 176 | +2,052 | 2.94% | Q4 2025 | Feb 05, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 70,918 | 1,660 | 0.0% | — | 177 | +70,918 | New | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 68,802 | 1,611 | 0.03% | 0.03% | 178 | -19,792 | -22.34% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Added to | 65,478 | 1,533 | 0.01% | 0.01% | 179 | +2,071 | 3.27% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 63,776 | 1,493 | 0.01% | 0.01% | 180 | +4,144 | 6.95% | Q4 2025 | Feb 13, 2026 |
| DDD Partners, LLC | History | New | 63,038 | 1,476 | 0.09% | — | 181 | +63,038 | New | Q4 2025 | Jan 22, 2026 |
| Mariner, LLC | History | Added to | 62,504 | 1,464 | 0.0% | 0.0% | 182 | +26,698 | 74.56% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 61,352 | 1,436 | 0.01% | 0.01% | 183 | -1,094 | -1.75% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 60,506 | 1,417 | 0.01% | 0.01% | 184 | +8,006 | 15.25% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | New | 59,081 | 1,383 | 0.0% | — | 185 | +59,081 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 57,210 | 1,339 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TWINBEECH CAPITAL LP | History | New | 57,100 | 1,337 | 0.09% | — | 187 | +57,100 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 56,700 | 1,327 | 0.02% | 0.02% | 188 | +1,500 | 2.72% | Q4 2025 | Feb 04, 2026 |
| Madison Asset Management, LLC | History | New | 56,644 | 1,326 | 0.02% | — | 189 | +56,644 | New | Q4 2025 | Feb 04, 2026 |
| Walleye Trading LLC | History | Reduced | 54,900 | 1,285 | 0.0% | 0.01% | 190 | -124,263 | -69.36% | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 50,200 | 1,175 | 0.0% | 0.0% | 191 | +5,800 | 13.06% | Q4 2025 | Jan 28, 2026 |
| 1832 Asset Management L.P. | History | Added to | 50,000 | 1,171 | 0.0% | 0.0% | 192 | +10,000 | 25.0% | Q4 2025 | Feb 13, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 47,000 | 1,100 | 0.0% | 0.0% | 193 | +1,600 | 3.52% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 46,728 | 1,094 | 0.0% | 0.0% | 194 | +5,141 | 12.36% | Q4 2025 | Feb 06, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 44,771 | 1,048 | 0.05% | — | 195 | +44,771 | New | Q4 2025 | Feb 11, 2026 |
| Qsemble Capital Management, LP | History | New | 44,319 | 1,037 | 0.09% | — | 196 | +44,319 | New | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Reduced | 43,827 | 1,026 | 0.0% | 0.01% | 197 | -73,242 | -62.56% | Q4 2025 | Jan 09, 2026 |
| Cresset Asset Management, LLC | History | No change | 42,500 | 995 | 0.0% | 0.0% | 198 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hudson Bay Capital Management LP | History | New | 40,000 | 936 | 0.0% | — | 199 | +40,000 | New | Q4 2025 | Feb 13, 2026 |
| LBP AM SA | History | New | 37,090 | 868 | 0.01% | — | 200 | +37,090 | New | Q4 2025 | Jan 26, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 36,281 | 849 | 0.02% | 0.02% | 201 | +864 | 2.44% | Q4 2025 | Feb 17, 2026 |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | History | Added to | 34,774 | 814 | 0.08% | 0.04% | 202 | +17,674 | 103.36% | Q4 2025 | Feb 13, 2026 |
| OSTRUM ASSET MANAGEMENT | History | New | 34,380 | 805 | 0.04% | — | 203 | +34,380 | New | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 33,981 | 795 | 0.01% | 0.01% | 204 | +1,919 | 5.99% | Q4 2025 | Feb 02, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 33,856 | 792 | 0.0% | 0.0% | 205 | +1,653 | 5.13% | Q4 2025 | Feb 02, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 33,392 | 782 | 0.0% | 0.0% | 206 | +5,473 | 19.6% | Q4 2025 | Jan 29, 2026 |
| Calamos Advisors LLC | History | Reduced | 31,700 | 742 | 0.0% | 0.0% | 207 | -12,700 | -28.6% | Q4 2025 | Jan 29, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 30,183 | 706 | 0.0% | 0.0% | 208 | +11,840 | 64.55% | Q4 2025 | Jan 29, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 28,324 | 663 | 0.01% | 0.01% | 209 | +867 | 3.16% | Q4 2025 | Feb 10, 2026 |
| Laurion Capital Management LP | History | New | 28,188 | 660 | 0.02% | — | 210 | +28,188 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 27,553 | 645 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 25,232 | 590 | 0.0% | 0.0% | 212 | +9,580 | 61.21% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 25,132 | 589 | 0.0% | 0.0% | 213 | +14,632 | 139.35% | Q4 2025 | Feb 13, 2026 |
| Themes Management Co LLC | History | New | 24,739 | 579 | 0.43% | — | 214 | +24,739 | New | Q4 2025 | Feb 09, 2026 |
| Premier Fund Managers Ltd | History | Reduced | 23,605 | 560 | 0.03% | 0.03% | 215 | -4,547 | -16.15% | Q4 2025 | Feb 03, 2026 |
| SIMON QUICK ADVISORS, LLC | History | Added to | 23,884 | 559 | 0.02% | 0.03% | 216 | +5 | 0.02% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 22,365 | 524 | 0.0% | 0.0% | 217 | -395 | -1.74% | Q4 2025 | Feb 11, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 22,080 | 517 | 0.0% | 0.0% | 218 | +2,235 | 11.26% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Added to | 21,300 | 498 | 0.0% | 0.0% | 219 | +10,700 | 100.94% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | New | 20,964 | 490 | 0.04% | — | 220 | +20,964 | New | Q4 2025 | Feb 13, 2026 |
| Point72 Asset Management, L.P. | History | New | 20,900 | 489 | 0.0% | — | 221 | +20,900 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 20,700 | 484 | 0.0% | 0.0% | 222 | -7,600 | -26.86% | Q4 2025 | Feb 02, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 20,079 | 470 | 0.0% | 0.0% | 223 | -7,597 | -27.45% | Q4 2025 | Feb 13, 2026 |
| MARIETTA INVESTMENT PARTNERS LLC | History | New | 19,953 | 467 | 0.09% | — | 224 | +19,953 | New | Q4 2025 | Feb 10, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 19,840 | 464 | 0.01% | 0.01% | 225 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 19,707 | 461 | 0.0% | 0.0% | 226 | +1,836 | 10.27% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 17,857 | 449 | 0.0% | 0.0% | 227 | +6 | 0.03% | Q4 2025 | Jan 08, 2026 |
| Blueshift Asset Management, LLC | History | New | 18,846 | 441 | 0.13% | — | 229 | +18,846 | New | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Added to | 18,843 | 441 | 0.0% | 0.0% | 228 | +1,483 | 8.54% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 18,264 | 427 | 0.0% | 0.0% | 230 | +5,536 | 43.49% | Q4 2025 | Feb 06, 2026 |
| SCP Investment, LP | History | New | 18,000 | 421 | 0.34% | — | 231 | +18,000 | New | Q4 2025 | Feb 10, 2026 |
| TORONTO DOMINION BANK | History | New | 17,746 | 415 | 0.0% | — | 232 | +17,746 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 17,138 | 401 | 0.0% | 0.0% | 233 | +43 | 0.25% | Q4 2025 | Jan 26, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 16,604 | 388 | 0.0% | 0.0% | 234 | +1,692 | 11.35% | Q4 2025 | Feb 13, 2026 |
| NBC SECURITIES, INC. | History | Added to | 16,314 | 382 | 0.03% | 0.03% | 235 | +105 | 0.65% | Q4 2025 | Jan 29, 2026 |
| Ethic Inc. | History | Added to | 16,271 | 381 | 0.01% | 0.0% | 236 | +4,795 | 41.78% | Q4 2025 | Feb 03, 2026 |
| New Age Alpha Advisors, LLC | History | New | 16,077 | 376 | 0.02% | — | 237 | +16,077 | New | Q4 2025 | Feb 09, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 15,870 | 371 | 0.0% | — | 238 | +15,870 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,821 | 370 | 0.0% | 0.0% | 239 | -274 | -1.7% | Q4 2025 | Feb 12, 2026 |
| GLENMEDE TRUST CO NA | History | New | 15,623 | 365 | 0.0% | — | 240 | +15,623 | New | Q4 2025 | Feb 17, 2026 |
| INCEPTIONR LLC | History | New | 15,428 | 361 | 0.1% | — | 241 | +15,428 | New | Q4 2025 | Feb 11, 2026 |
| SANDLER CAPITAL MANAGEMENT | History | Reduced | 15,194 | 355 | 0.12% | 0.52% | 242 | -61,332 | -80.15% | Q4 2025 | Feb 17, 2026 |
| Tributary Capital Management, LLC | History | New | 14,800 | 346 | 0.03% | — | 243 | +14,800 | New | Q4 2025 | Jan 27, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,522 | 340 | 0.0% | 0.0% | 244 | -24,041 | -62.34% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 14,510 | 338 | 0.0% | 0.0% | 245 | +2,099 | 16.91% | Q4 2025 | Mar 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 14,300 | 334 | 0.0% | — | 246 | +14,300 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 14,128 | 330 | 0.0% | — | 247 | +14,128 | New | Q4 2025 | Feb 18, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 13,700 | 320 | 0.0% | 0.0% | 248 | +85 | 0.62% | Q4 2025 | Jan 30, 2026 |
| Cerity Partners LLC | History | Reduced | 12,610 | 295 | 0.0% | 0.0% | 249 | -873 | -6.47% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | New | 12,300 | 288 | 0.0% | — | 250 | +12,300 | New | Q4 2025 | Feb 17, 2026 |
| Harbour Capital Advisors, LLC | History | New | 12,125 | 288 | 0.06% | — | 251 | +12,125 | New | Q4 2025 | Jan 07, 2026 |
| Altshuler Shaham Ltd | History | Added to | 11,704 | 274 | 0.0% | 0.0% | 252 | +563 | 5.05% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 11,546 | 270 | 0.0% | 0.0% | 253 | +1,525 | 15.22% | Q4 2025 | Feb 11, 2026 |
| Quantinno Capital Management LP | History | New | 11,286 | 264 | 0.0% | — | 254 | +11,286 | New | Q4 2025 | Feb 17, 2026 |
| SBI Okasan Asset Management Co.Ltd. | History | New | 11,000 | 261 | 0.01% | — | 255 | +11,000 | New | Q4 2025 | Feb 10, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 11,085 | 259 | 0.02% | 0.06% | 256 | -20,197 | -64.56% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Reduced | 10,954 | 256 | 0.01% | 0.01% | 257 | -333 | -2.95% | Q4 2025 | Feb 06, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,856 | 254 | 0.0% | — | 258 | +10,856 | New | Q4 2025 | Feb 04, 2026 |
| VARCOV Co. | History | New | 10,838 | 253 | 0.1% | — | 259 | +10,838 | New | Q4 2025 | Feb 17, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 10,567 | 247 | 0.0% | 0.0% | 260 | +484 | 4.8% | Q4 2025 | Jan 20, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | New | 10,522 | 246 | 0.06% | — | 261 | +10,522 | New | Q4 2025 | Feb 13, 2026 |
| Corient IA LLC | History | No change | 10,000 | 234 | 0.22% | 0.17% | 262 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | New | 9,840 | 230 | 0.0% | — | 263 | +9,840 | New | Q4 2025 | Feb 10, 2026 |
| Weiss Asset Management LP | History | New | 9,720 | 227 | 0.0% | — | 264 | +9,720 | New | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | New | 9,650 | 226 | 0.0% | — | 265 | +9,650 | New | Q4 2025 | Feb 05, 2026 |
| Forum Financial Management, LP | History | No change | 9,317 | 218 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 9,198 | 215 | 0.0% | — | 267 | +9,198 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | New | 9,059 | 212 | 0.0% | — | 268 | +9,059 | New | Q4 2025 | Feb 13, 2026 |
| ABSHER WEALTH MANAGEMENT, LLC | History | No change | 9,000 | 210 | 0.02% | 0.02% | 269 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Integrated Advisors Network LLC | History | Reduced | 8,957 | 209 | 0.01% | 0.01% | 270 | -581 | -6.09% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | No change | 8,750 | 204 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Merit Financial Group, LLC | History | New | 8,574 | 200 | 0.0% | — | 272 | +8,574 | New | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | Added to | 7,669 | 180 | 0.0% | 0.0% | 273 | +1,321 | 20.81% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,570 | 177 | 0.0% | 0.0% | 274 | +1,828 | 31.84% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 7,536 | 176 | 0.0% | — | 275 | +7,536 | New | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 7,242 | 169 | 0.0% | 0.0% | 276 | +368 | 5.35% | Q4 2025 | Jan 30, 2026 |
| State of Wyoming | History | Reduced | 7,090 | 166 | 0.02% | 0.03% | 277 | -2,597 | -26.81% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 6,835 | 160 | 0.02% | — | 278 | +6,835 | New | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 5,542 | 131 | 0.0% | 0.01% | 279 | -560 | -9.18% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 5,226 | 122 | 0.0% | 0.0% | 280 | +4,548 | 670.8% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 3,714 | 86 | 0.0% | 0.0% | 281 | +1,902 | 104.97% | Q4 2025 | Feb 11, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 3,662 | 85 | 0.0% | 0.0% | 282 | -247 | -6.32% | Q4 2025 | Jan 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 3,571 | 83 | 0.0% | 0.0% | 283 | +3,394 | 1917.51% | Q4 2025 | Feb 10, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 3,466 | 81 | 0.0% | 0.0% | 284 | +1,116 | 47.49% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,262 | 76 | 0.0% | 0.0% | 286 | -3,179 | -49.36% | Q4 2025 | Feb 17, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 3,251 | 76 | 0.0% | 0.0% | 285 | -1,377 | -29.75% | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | No change | 3,241 | 75 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,781 | 65 | 0.0% | 0.0% | 288 | +1,130 | 68.44% | Q4 2025 | Jan 23, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 2,500 | 58 | 0.01% | 0.01% | 289 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| GAMMA Investing LLC | History | Added to | 2,242 | 52 | 0.0% | 0.0% | 290 | +1,302 | 138.51% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,018 | 47 | 0.0% | 0.0% | 291 | +887 | 78.43% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 1,709 | 40 | 0.0% | 0.0% | 292 | +631 | 58.53% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,636 | 40 | 0.0% | 0.0% | 293 | +366 | 28.82% | Q4 2025 | Jan 28, 2026 |
| REAP Financial Group, LLC | History | Added to | 1,404 | 32 | 0.01% | 0.01% | 294 | +236 | 20.21% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 1,344 | 31 | 0.0% | 0.0% | 295 | +856 | 175.41% | Q4 2025 | Feb 13, 2026 |
| WOLFF WIESE MAGANA LLC | History | Added to | 1,350 | 31 | 0.02% | 0.01% | 297 | +250 | 22.73% | Q4 2025 | Jan 14, 2026 |
| Versant Capital Management, Inc | History | No change | 1,355 | 31 | 0.0% | 0.0% | 296 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,284 | 30 | 0.0% | 0.0% | 298 | +219 | 20.56% | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,207 | 28 | 0.0% | 0.0% | 299 | -849 | -41.29% | Q4 2025 | Feb 06, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,129 | 26 | 0.0% | 0.0% | 300 | +308 | 37.52% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 888 | 25 | 0.0% | — | 301 | +888 | New | Q4 2025 | Feb 11, 2026 |
| DV Trading LLC | History | New | 1,006 | 23 | 0.0% | — | 302 | +1,006 | New | Q4 2025 | Feb 17, 2026 |
| SageView Advisory Group, LLC | History | New | 1,005 | 23 | 0.0% | — | 303 | +1,005 | New | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 900 | 21 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Strive Financial Group ,LLC | History | New | 852 | 19 | 0.01% | — | 307 | +852 | New | Q4 2025 | Feb 18, 2026 |
| Kemnay Advisory Services Inc. | History | New | 812 | 19 | 0.0% | — | 306 | +812 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 847 | 19 | 0.0% | 0.0% | 305 | +702 | 484.14% | Q4 2025 | Feb 17, 2026 |
| Arax Advisory Partners | History | Reduced | 785 | 18 | 0.0% | 0.0% | 309 | -7,673 | -90.72% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 808 | 18 | 0.0% | 0.0% | 308 | +132 | 19.53% | Q4 2025 | Feb 12, 2026 |
| Raleigh Capital Management Inc. | History | Reduced | 798 | 18 | 0.01% | 0.01% | 310 | -45 | -5.34% | Q4 2025 | Jan 21, 2026 |
| Root Financial Partners, LLC | History | Added to | 765 | 17 | 0.0% | 0.0% | 311 | +49 | 6.84% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 678 | 16 | 0.0% | 0.0% | 312 | +508 | 298.82% | Q4 2025 | Feb 09, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 641 | 15 | 0.0% | — | 314 | +641 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 672 | 15 | 0.0% | 0.0% | 313 | -6 | -0.88% | Q4 2025 | Jan 08, 2026 |
| Elequin Capital, LP | History | New | 600 | 14 | 0.0% | — | 316 | +600 | New | Q4 2025 | Feb 17, 2026 |
| Avion Wealth | History | No change | 620 | 14 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | Added to | 566 | 13 | 0.01% | 0.01% | 317 | +161 | 39.75% | Q4 2025 | Jan 28, 2026 |
| Allworth Financial LP | History | New | 527 | 12 | 0.0% | — | 319 | +527 | New | Q4 2025 | Feb 05, 2026 |
| Banque Cantonale Vaudoise | History | Reduced | 516 | 12 | 0.0% | 0.0% | 320 | -78 | -13.13% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 500 | 12 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 491 | 11 | 0.0% | 0.0% | 321 | +113 | 29.89% | Q4 2025 | Feb 06, 2026 |
| ORG Partners LLC | History | Added to | 510 | 11 | 0.0% | 0.0% | 322 | +55 | 12.09% | Q4 2025 | Jan 14, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 350 | 8 | 0.0% | 0.0% | 323 | -50 | -12.5% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Added to | 352 | 8 | 0.0% | 0.0% | 324 | +50 | 16.56% | Q4 2025 | Jan 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 302 | 7 | 0.0% | 0.0% | 327 | +199 | 193.2% | Q4 2025 | Feb 24, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 315 | 7 | 0.0% | 0.0% | 326 | +69 | 28.05% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 300 | 7 | 0.0% | 0.0% | 325 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 287 | 6 | 0.0% | 0.0% | 328 | +80 | 38.65% | Q4 2025 | Feb 09, 2026 |
| Millstone Evans Group, LLC | History | No change | 292 | 6 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 243 | 5 | 0.0% | — | 330 | +243 | New | Q4 2025 | Jan 07, 2026 |
| PRIVATE TRUST CO NA | History | Reduced | 214 | 5 | 0.0% | 0.0% | 331 | -7 | -3.17% | Q4 2025 | Jan 26, 2026 |
| IFP Advisors, Inc | History | No change | 244 | 5 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 250 | 5 | 0.0% | 0.01% | 333 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | No change | 204 | 4 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| High Note Wealth, LLC | History | New | 169 | 3 | 0.0% | — | 336 | +169 | New | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 132 | 3 | 0.0% | — | 337 | +101 | 325.81% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Reduced | 140 | 3 | 0.0% | 0.0% | 339 | -91 | -39.39% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 170 | 3 | 0.0% | 0.0% | 335 | +43 | 33.86% | Q4 2025 | Jan 14, 2026 |
| Blue Trust, Inc. | History | No change | 146 | 3 | 0.0% | 0.0% | 338 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 93 | 2 | 0.0% | 0.0% | 340 | -193 | -67.48% | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 114 | 2 | 0.0% | — | 342 | +101 | 776.92% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | New | 100 | 2 | 0.0% | — | 341 | +100 | New | Q4 2025 | Feb 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 90 | 2 | 0.0% | — | 345 | +90 | New | Q4 2025 | Feb 09, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 93 | 2 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 126 | 2 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | History | New | 66 | 1 | 0.0% | — | 350 | +66 | New | Q4 2025 | Jan 23, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 71 | 1 | 0.0% | — | 349 | +34 | 91.89% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 31 | 1 | 0.0% | — | 351 | +18 | 138.46% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 56 | 1 | 0.0% | 0.0% | 353 | -15 | -21.13% | Q4 2025 | Jan 15, 2026 |
| Bare Financial Services, Inc | History | Reduced | 46 | 1 | 0.0% | 0.0% | 354 | -12 | -20.69% | Q4 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 85 | 1 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Marquette Asset Management, LLC | History | No change | 67 | 1 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | No change | 69 | 1 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| DecisionPoint Financial, LLC | History | No change | 47 | 1 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 62 | 1 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.8% | — | -2,588,579 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -800,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| Yaupon Capital Management LP | History | Closed out | 0 | 0 | — | 0.47% | — | -525,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -521,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bornite Capital Management LP | History | Closed out | 0 | 0 | — | 1.08% | — | -500,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 1.08% | — | -375,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PINNBROOK CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.86% | — | -335,070 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CANADA LIFE ASSURANCE Co | History | Closed out | 0 | 0 | — | 0.01% | — | -324,608 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Fortress Investment Group LLC | History | Closed out | 0 | 0 | — | 0.93% | — | -302,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -298,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.16% | — | -275,000 | -100.0% | Q3 2025 | Nov 20, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -202,331 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -155,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ELEMENT CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 3.81% | — | -115,578 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -114,724 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -114,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Monashee Investment Management LLC | History | Closed out | 0 | 0 | — | 1.16% | — | -100,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ovata Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.47% | — | -100,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.63% | — | -93,843 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -77,415 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -49,910 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hel Ved Capital Management Ltd | History | Closed out | 0 | 0 | — | 0.24% | — | -49,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -49,359 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Fund 1 Investments, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -43,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,689 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -28,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,885 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -27,771 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -27,682 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -25,482 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,289 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TORNO CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -21,410 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AXQ CAPITAL, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -16,795 | -100.0% | Q3 2025 | Nov 10, 2025 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,000 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -11,448 | -100.0% | Q3 2025 | Nov 13, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -10,348 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,436 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Verdence Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,814 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -8,070 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,058 | -100.0% | Q3 2025 | Nov 18, 2025 |
| ZAZOVE ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Oct 17, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -714 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -579 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -514 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Groupe la Francaise | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Nov 19, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -188 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SWAN Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -39 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ankerstar Wealth, LLC | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2025 | Feb 12, 2026 |
| Trust Co | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 15, 2026 |
| SIGNATUREFD, LLC | History | Added to | 34 | 0 | — | — | — | +19 | 126.67% | Q4 2025 | Jan 20, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 12, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 24 | 0 | — | — | — | +5 | 26.32% | Q4 2025 | Jan 12, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ASSETMARK, INC | History | Added to | 42 | 0 | — | — | — | +1 | 2.44% | Q4 2025 | Jan 23, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 18 | 0 | — | — | — | -1 | -5.26% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Anfield Capital Management, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |