MATERION Corp - MTRN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 3,300,636 | 410,335 | 0.01% | 0.01% | 1 | +28,204 | 0.86% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 2,344,101 | 291,418 | 0.0% | 0.0% | 2 | -11,878 | -0.5% | Q4 2025 | Jan 29, 2026 |
| Capital Research Global Investors | History | Reduced | 1,893,919 | 235,452 | 0.04% | 0.04% | 3 | -17,746 | -0.93% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 1,209,634 | 150,381 | 0.01% | 0.01% | 4 | -127,626 | -9.54% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 990,694 | 123,166 | 0.03% | 0.03% | 5 | -12,258 | -1.22% | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Reduced | 563,369 | 70,038 | 0.23% | 0.23% | 6 | -40,981 | -6.78% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 521,376 | 64,817 | 0.03% | 0.02% | 7 | +156,164 | 42.76% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 489,539 | 60,870 | 0.0% | 0.0% | 8 | -302 | -0.06% | Q4 2025 | Feb 09, 2026 |
| ACK Asset Management LLC | History | Reduced | 474,800 | 59,027 | 7.41% | 7.93% | 9 | -50,000 | -9.53% | Q4 2025 | Feb 13, 2026 |
| Trigran Investments, Inc. | History | Reduced | 458,073 | 56,947 | 11.22% | 10.9% | 10 | -39,656 | -7.97% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Added to | 429,482 | 53,393 | 0.0% | 0.0% | 11 | +46,613 | 12.17% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 360,495 | 44,816 | 0.61% | 0.56% | 12 | +10,995 | 3.15% | Q4 2025 | Feb 13, 2026 |
| Harvey Partners, LLC | History | Added to | 319,500 | 39,720 | 3.52% | 3.42% | 13 | +1,500 | 0.47% | Q4 2025 | Feb 17, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 304,939 | 37,910 | 0.85% | 0.94% | 14 | -67,909 | -18.21% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 303,665 | 37,751 | 0.01% | 0.01% | 15 | -285 | -0.09% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 293,875 | 36,535 | 0.05% | 0.06% | 16 | +6,962 | 2.43% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 288,041 | 36,330 | 0.01% | 0.01% | 17 | +120,841 | 72.27% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 257,488 | 32,010 | 0.01% | — | 18 | +257,488 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 249,380 | 31,002 | 0.0% | 0.0% | 19 | -22,070 | -8.13% | Q4 2025 | Feb 17, 2026 |
| Aberdeen Group plc | History | Reduced | 196,346 | 24,409 | 0.04% | 0.04% | 20 | -32,007 | -14.02% | Q4 2025 | Jan 16, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 195,950 | 24,360 | 0.23% | 0.23% | 21 | +800 | 0.41% | Q4 2025 | Feb 05, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 166,719 | 20,726 | 0.0% | 0.0% | 22 | -23,907 | -12.54% | Q4 2025 | Feb 11, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 164,750 | 20,481 | 0.43% | 0.41% | 23 | +11,394 | 7.43% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 157,028 | 19,521 | 0.0% | 0.0% | 24 | -6,442 | -3.94% | Q4 2025 | Feb 10, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 140,265 | 17,437 | 0.01% | 0.01% | 25 | -8,432 | -5.67% | Q4 2025 | Feb 09, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 135,877 | 17,202 | 0.01% | — | 26 | +135,877 | New | Q4 2025 | Feb 13, 2026 |
| Granahan Investment Management, LLC | History | Added to | 138,226 | 17,184 | 0.74% | 0.47% | 27 | +43,950 | 46.62% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 109,128 | 13,566 | 0.0% | 0.0% | 28 | +17,380 | 18.94% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 108,440 | 13,481 | 0.14% | 0.12% | 29 | +10,940 | 11.22% | Q4 2025 | Feb 09, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 98,869 | 12,291 | 0.01% | 0.01% | 30 | -1,226 | -1.22% | Q4 2025 | Feb 02, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 83,473 | 10,377 | 0.0% | 0.0% | 31 | -4,439 | -5.05% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 81,399 | 10,119 | 0.09% | 0.08% | 32 | +3,371 | 4.32% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 74,679 | 9,284 | 0.0% | 0.0% | 33 | -8,169 | -9.86% | Q4 2025 | Mar 25, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Added to | 74,075 | 9,209 | 0.04% | 0.02% | 34 | +36,112 | 95.12% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Added to | 73,836 | 9,179 | 0.0% | 0.0% | 35 | +1,013 | 1.39% | Q4 2025 | Feb 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 72,582 | 9,023 | 0.0% | 0.0% | 36 | +20,113 | 38.33% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 71,718 | 8,915 | 0.03% | 0.04% | 37 | -9,162 | -11.33% | Q4 2025 | Feb 13, 2026 |
| GENDELL JEFFREY L | History | No change | 71,296 | 8,863 | 0.15% | 0.16% | 38 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 70,605 | 8,777 | 0.01% | 0.01% | 39 | +10,237 | 16.96% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 68,878 | 8,562 | 0.0% | 0.0% | 40 | -47,998 | -41.07% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 64,786 | 8,054 | 0.0% | 0.0% | 41 | -17,426 | -21.2% | Q4 2025 | Feb 10, 2026 |
| HighTower Advisors, LLC | History | Reduced | 63,404 | 7,882 | 0.01% | 0.01% | 42 | -17 | -0.03% | Q4 2025 | Feb 06, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 63,290 | 7,868 | 0.01% | 0.01% | 43 | -5,119 | -7.48% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 63,113 | 7,846 | 0.0% | 0.0% | 44 | +28,473 | 82.2% | Q4 2025 | Feb 10, 2026 |
| Phocas Financial Corp. | History | Reduced | 62,326 | 7,748 | 1.01% | 0.98% | 45 | -151 | -0.24% | Q4 2025 | Jan 26, 2026 |
| Concentric Capital Strategies, LP | History | New | 61,538 | 7,650 | 0.37% | — | 46 | +61,538 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 60,378 | 7,506 | 0.0% | 0.0% | 47 | +9,576 | 18.85% | Q4 2025 | Jan 29, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 58,000 | 7,210 | 0.01% | 0.01% | 48 | +33,500 | 136.73% | Q4 2025 | Feb 04, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 53,614 | 6,665 | 0.07% | 0.07% | 49 | +1,519 | 2.92% | Q4 2025 | Feb 10, 2026 |
| Legal & General Group Plc | History | Reduced | 52,417 | 6,516 | 0.0% | 0.0% | 50 | -2,890 | -5.23% | Q4 2025 | Feb 09, 2026 |
| Lumbard & Kellner, LLC | History | Reduced | 51,535 | 6,406 | 2.24% | 2.32% | 51 | -755 | -1.44% | Q4 2025 | Feb 03, 2026 |
| ProShare Advisors LLC | History | Reduced | 51,300 | 6,377 | 0.01% | 0.01% | 52 | -7,825 | -13.23% | Q4 2025 | Feb 06, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 50,859 | 6,322 | 0.34% | 0.51% | 53 | -29,581 | -36.77% | Q4 2025 | Feb 11, 2026 |
| Fiera Capital Corp | History | Added to | 45,718 | 5,683 | 0.02% | 0.01% | 54 | +9,250 | 25.36% | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 44,952 | 5,588 | 0.02% | 0.02% | 55 | +11,206 | 33.21% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 44,885 | 5,580 | 0.0% | 0.0% | 56 | -786 | -1.72% | Q4 2025 | Feb 17, 2026 |
| SailingStone Capital Partners LLC | History | Reduced | 42,322 | 5,261 | 1.31% | 1.66% | 57 | -10,200 | -19.42% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 42,242 | 5,251 | 0.0% | 0.0% | 58 | -2,328 | -5.22% | Q4 2025 | Feb 13, 2026 |
| Swiss National Bank | History | Added to | 40,800 | 5,072 | 0.0% | 0.0% | 59 | +500 | 1.24% | Q4 2025 | Feb 12, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 40,643 | 5,052 | 0.01% | 0.0% | 60 | +11,376 | 38.87% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 40,409 | 5,023 | 0.0% | 0.0% | 61 | -4,713 | -10.45% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 40,000 | 4,972 | 0.01% | 0.01% | 62 | -5,100 | -11.31% | Q4 2025 | Mar 12, 2026 |
| Gilman Hill Asset Management, LLC | History | Added to | 37,753 | 4,693 | 0.74% | 0.66% | 63 | +2,850 | 8.17% | Q4 2025 | Jan 12, 2026 |
| BARCLAYS PLC | History | Added to | 35,936 | 4,467 | 0.0% | 0.0% | 64 | +1,190 | 3.42% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 35,814 | 4,452 | 0.0% | 0.0% | 65 | +24,173 | 207.65% | Q4 2025 | Feb 17, 2026 |
| F/m Investments LLC | History | Reduced | 35,373 | 4,397 | 0.17% | 0.17% | 66 | -928 | -2.56% | Q4 2025 | Feb 03, 2026 |
| CHATHAM CAPITAL GROUP, INC. | History | Added to | 32,038 | 3,982 | 0.57% | 0.55% | 67 | +290 | 0.91% | Q4 2025 | Jan 14, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 31,850 | 3,960 | 0.06% | 0.07% | 68 | -3,020 | -8.66% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 31,714 | 3,942 | 0.01% | 0.0% | 69 | +27,963 | 745.48% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 30,806 | 3,830 | 0.0% | 0.0% | 70 | +28,694 | 1358.62% | Q4 2025 | Jan 09, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 26,959 | 3,351 | 0.0% | 0.0% | 71 | -3,991 | -12.89% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 25,863 | 3,215 | 0.08% | 0.06% | 72 | +5,153 | 24.88% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Reduced | 25,574 | 3,179 | 0.01% | 0.01% | 73 | -17,181 | -40.18% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 25,015 | 3,109 | 0.0% | 0.0% | 74 | -6,237 | -19.96% | Q4 2025 | Feb 12, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 24,877 | 3,092 | 0.47% | 0.26% | 75 | +11,025 | 79.59% | Q4 2025 | Jan 08, 2026 |
| Pathstone Holdings, LLC | History | New | 24,835 | 3,087 | 0.01% | — | 76 | +24,835 | New | Q4 2025 | Feb 13, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 24,394 | 3,032 | 0.01% | — | 77 | +24,394 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,558 | 2,928 | 0.0% | 0.0% | 78 | +6,625 | 39.12% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 22,520 | 2,799 | 0.0% | 0.0% | 79 | -11,023 | -32.86% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 21,857 | 2,717 | 0.0% | 0.0% | 80 | -1,058 | -4.62% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 21,629 | 2,689 | 0.01% | 0.01% | 81 | -100 | -0.46% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 21,416 | 2,663 | 0.0% | 0.0% | 82 | +2,899 | 15.66% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 21,199 | 2,635 | 0.0% | 0.0% | 83 | +1,816 | 9.37% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 19,686 | 2,447 | 0.0% | 0.0% | 84 | +517 | 2.7% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 17,546 | 2,181 | 0.12% | 0.12% | 85 | -126 | -0.71% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 15,984 | 1,987 | 0.0% | 0.0% | 86 | -3,245 | -16.88% | Q4 2025 | Feb 17, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 15,768 | 1,960 | 0.58% | 0.56% | 87 | -344 | -2.14% | Q4 2025 | Feb 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 15,629 | 1,942 | 0.0% | 0.0% | 88 | -62 | -0.4% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 14,246 | 1,771 | 0.0% | 0.0% | 89 | -707 | -4.73% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 12,582 | 1,564 | 0.01% | — | 90 | +12,582 | New | Q4 2025 | Feb 18, 2026 |
| PINNACLE ASSOCIATES LTD | History | Reduced | 12,199 | 1,516 | 0.02% | 0.02% | 91 | -846 | -6.49% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 11,356 | 1,411 | 0.02% | 0.01% | 92 | +126 | 1.12% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 11,327 | 1,408 | 0.01% | 0.01% | 93 | -778 | -6.43% | Q4 2025 | Feb 12, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | History | Reduced | 11,318 | 1,407 | 0.07% | 0.08% | 94 | -250 | -2.16% | Q4 2025 | Jan 28, 2026 |
| Dakota Wealth Management | History | Reduced | 11,300 | 1,404 | 0.02% | 0.03% | 95 | -255 | -2.21% | Q4 2025 | Jan 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,239 | 1,397 | 0.0% | 0.01% | 96 | -12,118 | -51.88% | Q4 2025 | Jan 15, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 10,544 | 1,367 | 0.03% | 0.03% | 97 | -24 | -0.23% | Q4 2025 | Jan 08, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 10,743 | 1,335 | 0.02% | 0.02% | 98 | -154 | -1.41% | Q4 2025 | Feb 11, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 10,183 | 1,265 | 0.02% | 0.02% | 99 | -735 | -6.73% | Q4 2025 | Feb 12, 2026 |
| CAXTON ASSOCIATES LLP | History | Added to | 9,770 | 1,214 | 0.02% | 0.02% | 100 | +2,175 | 28.64% | Q4 2025 | Feb 13, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Added to | 9,623 | 1,196 | 0.02% | 0.02% | 101 | +608 | 6.74% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | No change | 9,500 | 1,181 | 0.02% | 0.02% | 102 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 9,321 | 1,158 | 0.0% | — | 103 | +9,321 | New | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,930 | 1,111 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Ethic Inc. | History | Added to | 8,888 | 1,104 | 0.02% | 0.02% | 105 | +368 | 4.32% | Q4 2025 | Feb 03, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 8,811 | 1,095 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 8,423 | 1,047 | 0.04% | 0.04% | 107 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | No change | 8,200 | 1,019 | 0.03% | 0.03% | 108 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| MEYER HANDELMAN CO | History | No change | 7,900 | 982 | 0.03% | 0.03% | 109 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 7,679 | 954 | 0.0% | 0.0% | 110 | -211 | -2.67% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 6,638 | 917 | 0.0% | 0.0% | 111 | -4,034 | -37.8% | Q4 2025 | Feb 18, 2026 |
| LPL Financial LLC | History | Added to | 7,304 | 908 | 0.0% | 0.0% | 112 | +2,980 | 68.92% | Q4 2025 | Feb 11, 2026 |
| Old West Investment Management, LLC | History | Added to | 7,275 | 904 | 0.16% | 0.19% | 113 | +313 | 4.5% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 7,163 | 890 | 0.0% | 0.0% | 115 | -2,235 | -23.78% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 7,165 | 890 | 0.0% | 0.0% | 114 | -1,472 | -17.04% | Q4 2025 | Jan 29, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 7,018 | 872 | 0.0% | 0.0% | 116 | +469 | 7.16% | Q4 2025 | Feb 11, 2026 |
| Creative Planning | History | Added to | 6,703 | 833 | 0.0% | 0.0% | 117 | +946 | 16.43% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,574 | 811 | 0.01% | 0.01% | 118 | -817 | -12.78% | Q4 2025 | Jan 21, 2026 |
| Engineers Gate Manager LP | History | Reduced | 6,407 | 796 | 0.01% | 0.02% | 119 | -7,785 | -54.85% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 6,021 | 749 | 0.01% | 0.01% | 120 | +3 | 0.05% | Q4 2025 | Feb 05, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 5,838 | 725 | 0.0% | 0.0% | 121 | +2,930 | 100.76% | Q4 2025 | Feb 11, 2026 |
| Caption Management, LLC | History | No change | 5,800 | 721 | 0.0% | 0.01% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 5,784 | 719 | 0.0% | 0.0% | 123 | -375 | -6.09% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Reduced | 5,671 | 705 | 0.0% | 0.0% | 124 | -514 | -8.31% | Q4 2025 | Feb 17, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | No change | 5,506 | 685 | 0.02% | 0.02% | 125 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 5,457 | 678 | 0.0% | — | 126 | +5,457 | New | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,456 | 678 | 0.01% | 0.01% | 127 | -274 | -4.78% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 5,194 | 646 | 0.0% | 0.01% | 128 | -719 | -12.16% | Q4 2025 | Jan 29, 2026 |
| Verition Fund Management LLC | History | Reduced | 5,200 | 646 | 0.0% | 0.0% | 129 | -655 | -11.19% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 5,564 | 642 | 0.0% | 0.0% | 130 | +50 | 0.91% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,133 | 638 | 0.0% | 0.0% | 131 | -146 | -2.77% | Q4 2025 | Feb 10, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,066 | 630 | 0.0% | 0.0% | 132 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 5,046 | 627 | 0.07% | 0.0% | 133 | +4,914 | 3722.73% | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | Added to | 4,965 | 617 | 0.0% | 0.0% | 134 | +366 | 7.96% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 4,843 | 602 | 0.0% | 0.0% | 135 | +754 | 18.44% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 4,813 | 598 | 0.0% | 0.0% | 136 | +926 | 23.82% | Q4 2025 | Feb 17, 2026 |
| Penn Capital Management Company, LLC | History | Reduced | 4,770 | 593 | 0.05% | 0.05% | 137 | -761 | -13.76% | Q4 2025 | Feb 09, 2026 |
| CITIGROUP INC | History | Reduced | 4,751 | 590 | 0.0% | 0.0% | 138 | -1,809 | -27.58% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 4,697 | 583 | 0.01% | 0.01% | 139 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 4,601 | 571 | 0.0% | 0.0% | 140 | -74 | -1.58% | Q4 2025 | Feb 06, 2026 |
| Summit Global Investments | History | New | 4,587 | 570 | 0.03% | — | 141 | +4,587 | New | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 4,516 | 564 | 0.0% | 0.0% | 142 | -624 | -12.14% | Q4 2025 | Mar 20, 2026 |
| GABELLI FUNDS LLC | History | New | 4,500 | 559 | 0.0% | — | 143 | +4,500 | New | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 4,400 | 547 | 0.0% | 0.0% | 144 | +200 | 4.76% | Q4 2025 | Jan 28, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,287 | 532 | 0.0% | 0.0% | 145 | -1,007 | -19.02% | Q4 2025 | Feb 13, 2026 |
| Central Pacific Bank - Trust Division | History | Reduced | 4,273 | 531 | 0.07% | 0.06% | 146 | -43 | -1.0% | Q4 2025 | Jan 07, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 4,158 | 516 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Reduced | 4,027 | 500 | 0.01% | 0.01% | 148 | -12 | -0.3% | Q4 2025 | Feb 18, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 4,000 | 497 | 0.0% | — | 149 | +4,000 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,886 | 483 | 0.0% | 0.0% | 150 | -13 | -0.33% | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 3,885 | 483 | 0.0% | 0.0% | 151 | +10 | 0.26% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,848 | 478 | 0.0% | 0.0% | 152 | -4,139 | -51.82% | Q4 2025 | Jan 30, 2026 |
| Inspire Investing, LLC | History | Reduced | 3,743 | 465 | 0.04% | 0.04% | 153 | -50 | -1.32% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 3,670 | 456 | 0.0% | 0.0% | 154 | +624 | 20.49% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 3,628 | 451 | 0.05% | — | 155 | +3,628 | New | Q4 2025 | Feb 17, 2026 |
| Snowden Capital Advisors LLC | History | Reduced | 3,554 | 441 | 0.01% | 0.02% | 156 | -1,441 | -28.85% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,516 | 437 | 0.0% | 0.0% | 157 | +290 | 8.99% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 3,465 | 430 | 0.02% | 0.02% | 159 | +1,402 | 67.96% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 3,460 | 430 | 0.0% | 0.0% | 158 | -431 | -11.08% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 3,219 | 400 | 0.0% | 0.0% | 160 | +92 | 2.94% | Q4 2025 | Feb 13, 2026 |
| Holocene Advisors, LP | History | Reduced | 3,200 | 397 | 0.0% | 0.0% | 161 | -1,685 | -34.49% | Q4 2025 | Feb 17, 2026 |
| TRED AVON FAMILY WEALTH, LLC | History | Reduced | 3,099 | 385 | 0.13% | 0.13% | 162 | -26 | -0.83% | Q4 2025 | Jan 27, 2026 |
| WHITTIER TRUST CO | History | Added to | 2,832 | 381 | 0.0% | 0.0% | 163 | +2 | 0.07% | Q4 2025 | Jan 26, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 3,017 | 375 | 0.01% | 0.01% | 164 | +37 | 1.24% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 2,934 | 364 | 0.0% | — | 165 | +2,934 | New | Q4 2025 | Feb 17, 2026 |
| Amundi | History | Reduced | 2,863 | 355 | 0.0% | 0.0% | 166 | -953 | -24.97% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 2,832 | 352 | 0.0% | 0.0% | 167 | +61 | 2.2% | Q4 2025 | Feb 13, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Reduced | 2,693 | 334 | 0.0% | 0.0% | 168 | -10 | -0.37% | Q4 2025 | Jan 30, 2026 |
| Sanctuary Advisors, LLC | History | New | 2,653 | 329 | 0.0% | — | 169 | +2,653 | New | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | No change | 2,607 | 324 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 1,899 | 307 | 0.0% | 0.0% | 171 | -89 | -4.48% | Q4 2025 | Jan 08, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 2,385 | 296 | 0.0% | 0.0% | 172 | -1,637 | -40.7% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 2,348 | 291 | 0.04% | — | 173 | +2,348 | New | Q4 2025 | Feb 17, 2026 |
| MidFirst Bank | History | New | 2,320 | 288 | 0.02% | — | 174 | +2,320 | New | Q4 2025 | Feb 25, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,266 | 281 | 0.0% | 0.0% | 175 | +91 | 4.18% | Q4 2025 | Feb 18, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 2,253 | 280 | 0.0% | 0.0% | 177 | -233 | -9.37% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,259 | 280 | 0.0% | 0.0% | 176 | -26 | -1.14% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 2,207 | 274 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Added to | 2,200 | 273 | 0.01% | 0.01% | 179 | +4 | 0.18% | Q4 2025 | Jan 09, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 2,050 | 255 | 0.02% | 0.01% | 180 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 2,026 | 251 | 0.0% | 0.0% | 181 | -3,992 | -66.33% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 2,014 | 250 | 0.0% | 0.0% | 182 | -5,344 | -72.63% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 2,000 | 248 | 0.0% | — | 183 | +2,000 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 1,998 | 248 | 0.0% | — | 184 | +1,998 | New | Q4 2025 | Feb 17, 2026 |
| Bedel Financial Consulting, Inc. | History | No change | 2,000 | 248 | 0.03% | 0.03% | 185 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Zhang Financial LLC | History | No change | 2,000 | 248 | 0.01% | 0.01% | 186 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cerity Partners LLC | History | Reduced | 1,959 | 243 | 0.0% | 0.0% | 187 | -39 | -1.95% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 1,899 | 236 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,873 | 232 | 0.01% | 0.0% | 189 | +848 | 82.73% | Q4 2025 | Feb 17, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | New | 1,827 | 227 | 0.04% | — | 190 | +1,827 | New | Q4 2025 | Jan 12, 2026 |
| PERSONAL CFO SOLUTIONS, LLC | History | Reduced | 1,825 | 226 | 0.04% | 0.05% | 191 | -459 | -20.1% | Q4 2025 | Jan 22, 2026 |
| Focus Partners Wealth | History | Reduced | 1,805 | 224 | 0.0% | 0.0% | 192 | -463 | -20.41% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 1,748 | 217 | 0.0% | 0.0% | 193 | -3,150 | -64.31% | Q4 2025 | Feb 12, 2026 |
| Mariner, LLC | History | Reduced | 1,724 | 214 | 0.0% | 0.0% | 194 | -1,506 | -46.63% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 1,680 | 208 | 0.01% | 0.01% | 195 | -104 | -5.83% | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | New | 1,650 | 205 | 0.01% | — | 196 | +1,650 | New | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Reduced | 1,653 | 205 | 0.0% | 0.0% | 197 | -23 | -1.37% | Q4 2025 | Jan 26, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 1,642 | 204 | 0.0% | — | 198 | +1,642 | New | Q4 2025 | Jan 28, 2026 |
| Atria Investments, Inc | History | Reduced | 1,634 | 203 | 0.0% | 0.0% | 199 | -175 | -9.67% | Q4 2025 | Feb 05, 2026 |
| XPONANCE LLC | History | New | 1,625 | 202 | 0.0% | — | 200 | +1,625 | New | Q4 2025 | Feb 12, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,398 | 173 | 0.01% | 0.01% | 201 | -35 | -2.44% | Q4 2025 | Jan 20, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 1,384 | 172 | 0.01% | 0.02% | 202 | -1,615 | -53.85% | Q4 2025 | Feb 09, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,312 | 166 | 0.01% | 0.0% | 203 | +634 | 93.51% | Q4 2025 | Feb 13, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 1,021 | 126 | 0.01% | 0.01% | 204 | -708 | -40.95% | Q4 2025 | Feb 11, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 1,009 | 124 | 0.0% | 0.0% | 205 | +387 | 62.22% | Q4 2025 | Feb 10, 2026 |
| Sterling Capital Management LLC | History | Reduced | 990 | 123 | 0.0% | 0.0% | 206 | -177 | -15.17% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 899 | 112 | 0.0% | 0.0% | 207 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 858 | 106 | 0.0% | 0.0% | 209 | +518 | 152.35% | Q4 2025 | Mar 16, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 854 | 106 | 0.03% | 0.03% | 208 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Banque Cantonale Vaudoise | History | New | 848 | 105 | 0.0% | — | 210 | +848 | New | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 791 | 98 | 0.0% | 0.0% | 211 | +107 | 15.64% | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | New | 743 | 92 | 0.0% | — | 212 | +743 | New | Q4 2025 | Feb 06, 2026 |
| TD Waterhouse Canada Inc. | History | No change | 650 | 80 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| GAMMA Investing LLC | History | Added to | 604 | 75 | 0.0% | 0.0% | 214 | +110 | 22.27% | Q4 2025 | Jan 05, 2026 |
| ARK Investment Management LLC | History | Reduced | 565 | 70 | 0.0% | 0.0% | 215 | -129 | -18.59% | Q4 2025 | Feb 11, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 490 | 60 | 0.01% | — | 216 | +490 | New | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 360 | 45 | 0.0% | 0.0% | 217 | +148 | 69.81% | Q4 2025 | Feb 09, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 358 | 44 | 0.0% | 0.0% | 218 | -5 | -1.38% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 353 | 43 | 0.01% | 0.01% | 219 | +12 | 3.52% | Q4 2025 | Jan 08, 2026 |
| Kestra Advisory Services, LLC | History | New | 324 | 40 | 0.0% | — | 221 | +324 | New | Q4 2025 | Feb 13, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 323 | 40 | 0.0% | 0.0% | 220 | -29 | -8.24% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 316 | 39 | 0.0% | 0.0% | 222 | -2,314 | -87.98% | Q4 2025 | Feb 13, 2026 |
| NewEdge Advisors, LLC | History | No change | 298 | 37 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 288 | 35 | 0.01% | 0.01% | 224 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Anchor Investment Management, LLC | History | No change | 250 | 31 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 247 | 30 | 0.0% | 0.0% | 226 | +18 | 7.86% | Q4 2025 | Feb 17, 2026 |
| CBIZ Investment Advisory Services, LLC | History | Reduced | 224 | 27 | 0.0% | 0.0% | 227 | -35 | -13.51% | Q4 2025 | Feb 09, 2026 |
| MASECO LLP | History | New | 215 | 26 | 0.0% | — | 228 | +215 | New | Q4 2025 | Jan 22, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 24 | 0.0% | 0.0% | 229 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 178 | 23 | 0.0% | 0.0% | 230 | +44 | 32.84% | Q4 2025 | Jan 28, 2026 |
| Torren Management, LLC | History | New | 184 | 22 | 0.01% | — | 232 | +184 | New | Q4 2025 | Jan 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 182 | 22 | 0.0% | 0.0% | 231 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | No change | 162 | 20 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Cornerstone Planning Group LLC | History | No change | 148 | 20 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 162 | 20 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 145 | 18 | 0.0% | 0.0% | 236 | +19 | 15.08% | Q4 2025 | Feb 02, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 150 | 18 | 0.0% | 0.0% | 238 | -19 | -11.24% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | No change | 152 | 18 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| UMB Bank, n.a. | History | Added to | 142 | 17 | 0.0% | 0.0% | 239 | +55 | 63.22% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 141 | 17 | 0.0% | 0.0% | 242 | +13 | 10.16% | Q4 2025 | Jan 23, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 137 | 17 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Key FInancial Inc | History | No change | 138 | 17 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 131 | 16 | 0.0% | — | 243 | +131 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 120 | 14 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| SouthState Bank Corp | History | New | 104 | 12 | 0.0% | — | 245 | +104 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 98 | 12 | 0.0% | 0.0% | 247 | +8 | 8.89% | Q4 2025 | Feb 10, 2026 |
| Sunbelt Securities, Inc. | History | No change | 100 | 12 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Sound Income Strategies, LLC | History | New | 63 | 9 | 0.0% | — | 249 | +63 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 80 | 9 | 0.0% | 0.0% | 248 | +12 | 17.65% | Q4 2025 | Feb 09, 2026 |
| Parallel Advisors, LLC | History | Reduced | 65 | 8 | 0.0% | 0.0% | 253 | -7 | -9.72% | Q4 2025 | Feb 11, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 67 | 8 | 0.0% | 0.0% | 251 | -1 | -1.47% | Q4 2025 | Jan 20, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 72 | 8 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | No change | 70 | 8 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 61 | 7 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 59 | 7 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 53 | 6 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WPG Advisers, LLC | History | No change | 42 | 5 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| High Note Wealth, LLC | History | Reduced | 37 | 4 | 0.0% | 0.0% | 258 | -4 | -9.76% | Q4 2025 | Feb 05, 2026 |
| LRI Investments, LLC | History | No change | 40 | 4 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Blue Trust, Inc. | History | Reduced | 30 | 3 | 0.0% | 0.0% | 263 | -83 | -73.45% | Q4 2025 | Jan 16, 2026 |
| Dogwood Wealth Management LLC | History | New | 31 | 3 | 0.0% | — | 265 | +31 | New | Q4 2025 | Feb 04, 2026 |
| SBI Securities Co., Ltd. | History | New | 30 | 3 | 0.0% | — | 262 | +30 | New | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 26 | 3 | 0.0% | 0.0% | 260 | +13 | 100.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 27 | 3 | 0.0% | 0.0% | 261 | +10 | 58.82% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | No change | 29 | 3 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 15 | 1 | 0.0% | 0.0% | 267 | -207 | -93.24% | Q4 2025 | Feb 02, 2026 |
| SageView Advisory Group, LLC | History | New | 14 | 1 | 0.0% | — | 273 | +14 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 10 | 1 | 0.0% | — | 270 | +3 | 42.86% | Q4 2025 | Jan 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 15 | 1 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 15 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ASSETMARK, INC | History | No change | 11 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 271 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Bogart Wealth, LLC | History | No change | 11 | 1 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Westfuller Advisors, LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Ceredex Value Advisors LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -62,875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HWG Holdings LP | History | Closed out | 0 | 0 | — | 0.68% | — | -22,342 | -100.0% | Q3 2025 | Oct 14, 2025 |
| ICON ADVISERS INC/CO | History | Closed out | 0 | 0 | — | 0.52% | — | -19,800 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -12,770 | -100.0% | Q3 2025 | Nov 14, 2025 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,569 | -100.0% | Q3 2025 | Nov 13, 2025 |
| K.J. Harrison & Partners Inc | History | Closed out | 0 | 0 | — | 0.11% | — | -6,005 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,429 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,232 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.11% | — | -4,470 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,855 | -100.0% | Q3 2025 | Nov 19, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -3,849 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -2,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -2,727 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -2,488 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,458 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.03% | — | -2,368 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Synergy Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,051 | -100.0% | Q3 2025 | Oct 21, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,003 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CIBC Asset Management Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,967 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.0% | — | -1,860 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,710 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,701 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,434 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,359 | -100.0% | Q3 2025 | Nov 14, 2025 |
| C M BIDWELL & ASSOCIATES LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -697 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quarry LP | History | Reduced | 3 | 0 | — | 0.01% | — | -387 | -99.23% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -383 | -100.0% | Q3 2025 | Nov 18, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Reduced | 6 | 0 | — | 0.0% | — | -106 | -94.64% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -99 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Abound Wealth Management | History | Reduced | 2 | 0 | — | 0.0% | — | -77 | -97.47% | Q4 2025 | Jan 12, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -34 | -97.14% | Q4 2025 | Feb 09, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| FINANCIAL CONSULATE, INC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 22, 2026 |
| Ankerstar Wealth, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 21, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MAI Capital Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Fortitude Family Office, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Jan 15, 2026 |
| DiNuzzo Private Wealth, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 12, 2026 |
| Financial Life Planners | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Larson Financial Group LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |