MINERALS TECHNOLOGIES INC - MTX
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 6 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 | 4,773,080 | 290,919 | 0.0% | 0.01% | 1 | +59,670 | 1.27% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 3,523,200 | 214,739 | 0.0% | 0.0% | 2 | -52,582 | -1.47% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Added to | 2,723,354 | 165,988 | 0.01% | 0.01% | 3 | +418,847 | 18.18% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 1,975,353 | 120,398 | 0.03% | 0.03% | 4 | -65,895 | -3.23% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,564,606 | 95,363 | 0.14% | — | 5 | +1,564,606 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,318,148 | 80,341 | 0.04% | 0.04% | 6 | -6,244 | -0.47% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,221,398 | 74,444 | 0.0% | 0.0% | 7 | +6,458 | 0.53% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 897,850 | 54,731 | 0.0% | 0.0% | 8 | +4,693 | 0.53% | Q4 2025 | Feb 09, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 819,908 | 49,973 | 0.38% | 0.33% | 9 | +152,950 | 22.93% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 597,297 | 36,405 | 0.01% | 0.01% | 10 | +15,467 | 2.66% | Q4 2025 | Feb 13, 2026 |
| SNYDER CAPITAL MANAGEMENT L P | History | Reduced | 539,819 | 32,901 | 0.61% | 0.66% | 11 | -24,415 | -4.33% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 454,098 | 27,677 | 0.01% | 0.01% | 12 | -37,092 | -7.55% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 409,734 | 25,055 | 0.04% | 0.05% | 13 | -83,698 | -16.96% | Q4 2025 | Jan 15, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 404,362 | 24,645 | 0.01% | 0.01% | 14 | +56,095 | 16.11% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 400,824 | 24,430 | 0.01% | 0.01% | 15 | -20,656 | -4.9% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 398,634 | 24,297 | 0.04% | 0.04% | 16 | +9,380 | 2.41% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 336,500 | 20,509 | 0.0% | 0.0% | 17 | -93,530 | -21.75% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 327,550 | 19,965 | 0.17% | 0.25% | 18 | -126,586 | -27.87% | Q4 2025 | Feb 11, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 322,962 | 19,684 | 0.0% | 0.0% | 19 | -21,180 | -6.15% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 310,604 | 18,931 | 0.0% | 0.0% | 20 | +97,866 | 46.0% | Q4 2025 | Mar 25, 2026 |
| Broad Bay Capital Management, LP | History | Reduced | 284,056 | 17,313 | 1.81% | 2.26% | 21 | -10,000 | -3.4% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Added to | 282,288 | 17,205 | 0.0% | 0.0% | 22 | +37,703 | 15.42% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 278,616 | 16,981 | 0.01% | 0.02% | 23 | -222,741 | -44.43% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 277,507 | 16,914 | 0.0% | 0.0% | 24 | +11,755 | 4.42% | Q4 2025 | Feb 10, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 276,114 | 16,829 | 0.16% | 0.17% | 25 | -1,802 | -0.65% | Q4 2025 | Feb 05, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 211,522 | 12,892 | 0.03% | 0.03% | 26 | +23,000 | 12.2% | Q4 2025 | Feb 06, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Reduced | 197,191 | 12,018 | 0.04% | 0.06% | 27 | -22,918 | -10.41% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 189,719 | 11,569 | 0.31% | 0.18% | 28 | +85,641 | 82.29% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 186,352 | 11,358 | 0.0% | 0.0% | 29 | +15,782 | 9.25% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 182,768 | 11,139 | 0.01% | 0.01% | 30 | +8,562 | 4.91% | Q4 2025 | Feb 02, 2026 |
| GLENMEDE TRUST CO NA | History | New | 176,444 | 10,754 | 0.05% | — | 31 | +176,444 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 163,767 | 9,981 | 0.01% | 0.01% | 32 | -40,632 | -19.88% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 159,244 | 9,705 | 0.1% | 0.1% | 33 | +475 | 0.3% | Q4 2025 | Feb 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 148,805 | 9,069 | 0.01% | 0.01% | 34 | -21,961 | -12.86% | Q4 2025 | Feb 17, 2026 |
| SG Capital Management LLC | History | Reduced | 148,385 | 9,044 | 0.87% | 2.22% | 35 | -251,615 | -62.9% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 134,906 | 8,222 | 0.0% | 0.0% | 36 | +8,535 | 6.75% | Q4 2025 | Feb 19, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 120,515 | 7,345 | 0.02% | 0.02% | 37 | -4,800 | -3.83% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 118,081 | 7,197 | 0.02% | 0.02% | 38 | +16,653 | 16.42% | Q4 2025 | Feb 12, 2026 |
| Invenomic Capital Management LP | History | New | 115,799 | 7,057 | 0.33% | — | 39 | +115,799 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 107,734 | 6,566 | 0.02% | 0.03% | 40 | -14,602 | -11.94% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 100,501 | 6,125 | 0.0% | 0.0% | 41 | -56,083 | -35.82% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 93,151 | 5,677 | 0.04% | — | 42 | +93,151 | New | Q4 2025 | Feb 05, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 89,466 | 5,452 | 0.0% | 0.0% | 43 | -5,663 | -5.95% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 82,356 | 5,019 | 0.0% | 0.0% | 44 | -7,375 | -8.22% | Q4 2025 | Feb 13, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 82,308 | 5,016 | 0.11% | 0.11% | 45 | -59 | -0.07% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 78,986 | 4,814 | 0.0% | 0.0% | 46 | -1,819 | -2.25% | Q4 2025 | Feb 09, 2026 |
| Skylands Capital, LLC | History | Reduced | 77,005 | 4,693 | 0.64% | 0.8% | 47 | -15,775 | -17.0% | Q4 2025 | Jan 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 74,004 | 4,510 | 0.01% | 0.01% | 48 | -27,196 | -26.87% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 66,671 | 4,065 | 0.01% | 0.01% | 49 | -328 | -0.49% | Q4 2025 | Jan 28, 2026 |
| Swiss National Bank | History | No change | 61,500 | 3,748 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | Reduced | 56,382 | 3,436 | 0.03% | 0.05% | 51 | -27,605 | -32.87% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 50,979 | 3,107 | 0.0% | 0.0% | 52 | +2,171 | 4.45% | Q4 2025 | Feb 13, 2026 |
| GREAT LAKES ADVISORS, LLC | History | No change | 49,859 | 3,038 | 0.02% | 0.03% | 53 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 47,689 | 2,906 | 0.07% | 0.04% | 54 | +25,021 | 110.38% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 47,669 | 2,905 | 0.0% | 0.0% | 55 | +1,671 | 3.63% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 46,021 | 2,804 | 0.0% | 0.0% | 56 | -2,322 | -4.8% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 45,625 | 2,780 | 0.0% | 0.0% | 57 | -152,782 | -77.0% | Q4 2025 | Feb 12, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 44,927 | 2,738 | 0.3% | 0.61% | 58 | +717 | 1.62% | Q4 2025 | Feb 05, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,570 | 2,534 | 0.0% | 0.0% | 59 | +6,347 | 18.02% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Reduced | 41,254 | 2,514 | 0.03% | 0.04% | 60 | -19,404 | -31.99% | Q4 2025 | Feb 17, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 40,242 | 2,452 | 0.0% | 0.0% | 61 | -9,638 | -19.32% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | New | 39,958 | 2,435 | 0.07% | — | 62 | +39,958 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 38,541 | 2,349 | 0.0% | 0.0% | 63 | +12,761 | 49.5% | Q4 2025 | Jan 29, 2026 |
| Aufman Associates Inc | History | No change | 38,011 | 2,316 | 1.19% | 1.33% | 64 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 37,947 | 2,312 | 0.0% | 0.0% | 65 | +11,406 | 42.98% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 35,829 | 2,183 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CLARK ESTATES INC/NY | History | No change | 34,100 | 2,078 | 0.5% | 0.48% | 67 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 32,659 | 1,990 | 0.0% | 0.0% | 68 | -41,437 | -55.92% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Added to | 31,855 | 1,941 | 0.01% | 0.01% | 69 | +3,999 | 14.36% | Q4 2025 | Feb 10, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 31,793 | 1,937 | 0.04% | 0.01% | 70 | +27,327 | 611.89% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 31,466 | 1,917 | 0.0% | 0.0% | 71 | -51 | -0.16% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 31,410 | 1,915 | 0.0% | 0.0% | 72 | -1,243 | -3.81% | Q4 2025 | Feb 05, 2026 |
| CORBYN INVESTMENT MANAGEMENT INC/MD | History | No change | 30,438 | 1,855 | 0.54% | 0.55% | 73 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 30,038 | 1,830 | 0.0% | 0.0% | 74 | +426 | 1.44% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 29,205 | 1,780 | 0.0% | 0.0% | 75 | +3,608 | 14.1% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 29,182 | 1,779 | 0.0% | 0.0% | 76 | -302 | -1.02% | Q4 2025 | Jan 30, 2026 |
| SEI INVESTMENTS CO | History | Added to | 28,622 | 1,744 | 0.0% | 0.0% | 77 | +4,904 | 20.68% | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 27,665 | 1,686 | 0.09% | 0.03% | 78 | +20,411 | 281.38% | Q4 2025 | Feb 09, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 26,477 | 1,613 | 0.0% | 0.0% | 79 | +1,327 | 5.28% | Q4 2025 | Feb 11, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 25,638 | 1,562 | 0.0% | 0.0% | 80 | +945 | 3.83% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 24,278 | 1,479 | 0.03% | 0.02% | 81 | +1,905 | 8.51% | Q4 2025 | Jan 14, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 22,666 | 1,381 | 0.0% | 0.01% | 82 | -8,965 | -28.34% | Q4 2025 | Feb 13, 2026 |
| DEAN INVESTMENT ASSOCIATES, LLC | History | Reduced | 22,636 | 1,379 | 0.2% | 0.21% | 83 | -1,841 | -7.52% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 22,097 | 1,346 | 0.0% | 0.0% | 84 | -5,804 | -20.8% | Q4 2025 | Feb 17, 2026 |
| Kimelman & Baird, LLC | History | No change | 21,532 | 1,312 | 0.1% | 0.1% | 85 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Creative Planning | History | Added to | 21,383 | 1,303 | 0.0% | 0.0% | 86 | +8,565 | 66.82% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 21,100 | 1,286 | 0.06% | 0.07% | 87 | -6,816 | -24.42% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 20,582 | 1,254 | 0.0% | 0.0% | 88 | -38,583 | -65.21% | Q4 2025 | Feb 17, 2026 |
| Vest Financial, LLC | History | Reduced | 19,748 | 1,203 | 0.02% | 0.03% | 89 | -14,284 | -41.97% | Q4 2025 | Jan 30, 2026 |
| Numerai GP LLC | History | New | 18,186 | 1,108 | 0.13% | — | 90 | +18,186 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | No change | 18,000 | 1,097 | 0.01% | 0.01% | 91 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 17,982 | 1,096 | 0.02% | — | 92 | +17,982 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 17,500 | 1,066 | 0.0% | 0.0% | 93 | -13,800 | -44.09% | Q4 2025 | Feb 17, 2026 |
| EntryPoint Capital, LLC | History | Added to | 17,299 | 1,054 | 0.41% | 0.4% | 94 | +879 | 5.35% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 17,224 | 1,050 | 0.0% | — | 95 | +17,224 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 17,211 | 1,048 | 0.01% | 0.03% | 96 | -37,736 | -68.68% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 16,532 | 1,007 | 0.0% | 0.0% | 97 | +1,471 | 9.77% | Q4 2025 | Feb 10, 2026 |
| XTX Topco Ltd | History | Added to | 16,467 | 1,003 | 0.03% | 0.02% | 98 | +11,790 | 252.08% | Q4 2025 | Feb 17, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 16,405 | 999 | 0.01% | 0.01% | 99 | -880 | -5.09% | Q4 2025 | Feb 11, 2026 |
| Dean Capital Management | History | Reduced | 15,395 | 938 | 0.4% | 0.49% | 100 | -4,811 | -23.81% | Q4 2025 | Feb 20, 2026 |
| Quantinno Capital Management LP | History | Added to | 15,138 | 922 | 0.0% | 0.0% | 101 | +5,266 | 53.34% | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 15,077 | 918 | 0.0% | 0.0% | 102 | -974 | -6.07% | Q4 2025 | Jan 29, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 14,916 | 909 | 0.0% | 0.01% | 103 | -281,056 | -94.96% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 14,395 | 877 | 0.0% | 0.0% | 104 | -2,946 | -16.99% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 14,325 | 873 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 14,300 | 871 | 0.01% | 0.02% | 106 | -100 | -0.69% | Q4 2025 | Jan 16, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 14,237 | 867 | 0.49% | 0.51% | 107 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 14,200 | 865 | 0.0% | 0.0% | 108 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 14,164 | 863 | 0.0% | — | 109 | +14,164 | New | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 14,014 | 854 | 0.07% | 0.06% | 110 | +2,370 | 20.35% | Q4 2025 | Jan 20, 2026 |
| Entropy Technologies, LP | History | Added to | 13,850 | 844 | 0.05% | 0.04% | 111 | +5,150 | 59.2% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | Added to | 13,742 | 837 | 0.0% | 0.0% | 112 | +604 | 4.6% | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 13,022 | 793 | 0.01% | — | 113 | +13,022 | New | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Added to | 12,979 | 791 | 0.0% | 0.0% | 114 | +61 | 0.47% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 12,492 | 761 | 0.01% | 0.01% | 115 | -1,826 | -12.75% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | Added to | 11,841 | 721 | 0.0% | 0.0% | 116 | +285 | 2.47% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 11,647 | 709 | 0.0% | 0.0% | 117 | -218 | -1.84% | Q4 2025 | Jan 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 11,500 | 700 | 0.0% | 0.0% | 118 | -14,700 | -56.11% | Q4 2025 | Feb 12, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 11,460 | 698 | 0.0% | — | 119 | +11,460 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 11,088 | 676 | 0.0% | 0.0% | 120 | +3,321 | 42.76% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 11,075 | 675 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 10,260 | 674 | 0.0% | 0.0% | 122 | -586 | -5.4% | Q4 2025 | Feb 18, 2026 |
| CREDIT AGRICOLE S A | History | New | 11,000 | 670 | 0.0% | — | 123 | +11,000 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 10,845 | 661 | 0.0% | 0.0% | 124 | -1,422 | -11.59% | Q4 2025 | Feb 10, 2026 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Added to | 10,517 | 641 | 0.15% | 0.09% | 125 | +687 | 6.99% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Added to | 10,196 | 621 | 0.0% | 0.0% | 126 | +495 | 5.1% | Q4 2025 | Feb 11, 2026 |
| Horizon Investments, LLC | History | Added to | 10,175 | 620 | 0.01% | 0.01% | 127 | +1,260 | 14.13% | Q4 2025 | Feb 02, 2026 |
| GUIDANCE CAPITAL, INC | History | Added to | 8,838 | 603 | 0.15% | 0.13% | 128 | +370 | 4.37% | Q4 2025 | Jan 23, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,712 | 591 | 0.0% | 0.0% | 129 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 9,694 | 590 | 0.0% | 0.0% | 130 | -1,613 | -14.27% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 9,400 | 572 | 0.0% | — | 131 | +9,400 | New | Q4 2025 | Feb 17, 2026 |
| Inspire Investing, LLC | History | Added to | 9,364 | 570 | 0.05% | 0.05% | 132 | +409 | 4.57% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 9,123 | 556 | 0.0% | 0.0% | 133 | +22 | 0.24% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 9,128 | 556 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 8,410 | 554 | 0.01% | 0.01% | 135 | -1,283 | -13.24% | Q4 2025 | Jan 21, 2026 |
| Arizona State Retirement System | History | Reduced | 8,774 | 534 | 0.0% | 0.0% | 136 | -615 | -6.55% | Q4 2025 | Jan 28, 2026 |
| Cetera Investment Advisers | History | Added to | 8,668 | 528 | 0.0% | 0.0% | 137 | +315 | 3.77% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 8,367 | 510 | 0.0% | 0.0% | 138 | -2,385 | -22.18% | Q4 2025 | Jan 26, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 8,207 | 500 | 0.0% | 0.0% | 139 | -636 | -7.19% | Q4 2025 | Feb 13, 2026 |
| Legato Capital Management LLC | History | Reduced | 8,124 | 495 | 0.04% | 0.09% | 140 | -4,524 | -35.77% | Q4 2025 | Feb 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 7,917 | 483 | 0.0% | 0.0% | 141 | -1,133 | -12.52% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 7,708 | 469 | 0.0% | 0.0% | 142 | -283 | -3.54% | Q4 2025 | Feb 10, 2026 |
| Amundi | History | Added to | 7,686 | 468 | 0.0% | 0.0% | 143 | +1,798 | 30.54% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 7,135 | 434 | 0.01% | 0.01% | 144 | +100 | 1.42% | Q4 2025 | Feb 04, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,060 | 430 | 0.0% | 0.0% | 145 | +1,141 | 19.28% | Q4 2025 | Feb 18, 2026 |
| CHOREO, LLC | History | Reduced | 6,775 | 417 | 0.01% | 0.01% | 146 | -624 | -8.43% | Q4 2025 | Jan 23, 2026 |
| Atria Investments, Inc | History | Reduced | 6,840 | 416 | 0.0% | 0.01% | 147 | -286 | -4.01% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 6,700 | 408 | 0.0% | 0.0% | 148 | -400 | -5.63% | Q4 2025 | Jan 28, 2026 |
| Handelsbanken Fonder AB | History | No change | 6,537 | 398 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HANCOCK WHITNEY CORP | History | Reduced | 6,476 | 394 | 0.01% | 0.01% | 150 | -423 | -6.13% | Q4 2025 | Feb 17, 2026 |
| Polymer Capital Management (US) LLC | History | New | 6,333 | 385 | 0.04% | — | 152 | +6,333 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 6,319 | 385 | 0.0% | 0.0% | 151 | +44 | 0.7% | Q4 2025 | Jan 15, 2026 |
| State of Wyoming | History | Added to | 6,284 | 383 | 0.04% | 0.01% | 153 | +4,283 | 214.04% | Q4 2025 | Feb 11, 2026 |
| COMMERCE BANK | History | Reduced | 6,173 | 376 | 0.0% | 0.0% | 154 | -100 | -1.59% | Q4 2025 | Feb 13, 2026 |
| ProShare Advisors LLC | History | Added to | 6,139 | 374 | 0.0% | 0.0% | 155 | +192 | 3.23% | Q4 2025 | Feb 06, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 5,727 | 349 | 0.0% | 0.0% | 156 | +30 | 0.53% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,423 | 346 | 0.0% | 0.0% | 157 | -1,349 | -19.92% | Q4 2025 | Jan 08, 2026 |
| Pictet Asset Management Holding SA | History | No change | 5,488 | 334 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 5,425 | 330 | 0.0% | 0.0% | 160 | -5,723 | -51.34% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 5,430 | 330 | 0.0% | 0.0% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Caption Management, LLC | History | Reduced | 5,375 | 327 | 0.0% | 0.11% | 161 | -214,625 | -97.56% | Q4 2025 | Feb 17, 2026 |
| Brevan Howard Capital Management LP | History | New | 5,361 | 326 | 0.0% | — | 162 | +5,361 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 5,067 | 308 | 0.0% | 0.0% | 163 | +841 | 19.9% | Q4 2025 | Jan 29, 2026 |
| Diversified Trust Co | History | Reduced | 4,929 | 300 | 0.01% | 0.02% | 164 | -7,868 | -61.48% | Q4 2025 | Jan 09, 2026 |
| Bridgewater Associates, LP | History | New | 4,873 | 297 | 0.0% | — | 165 | +4,873 | New | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 4,748 | 289 | 0.0% | 0.0% | 166 | +523 | 12.38% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 4,565 | 278 | 0.01% | 0.01% | 167 | +54 | 1.2% | Q4 2025 | Feb 17, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 4,514 | 275 | 0.0% | 0.0% | 168 | +193 | 4.47% | Q4 2025 | Mar 20, 2026 |
| EP Wealth Advisors, LLC | History | New | 4,508 | 274 | 0.0% | — | 170 | +4,508 | New | Q4 2025 | Feb 18, 2026 |
| STRS OHIO | History | No change | 4,500 | 274 | 0.0% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 4,374 | 266 | 0.01% | 0.01% | 171 | -332 | -7.05% | Q4 2025 | Feb 09, 2026 |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | History | No change | 4,297 | 261 | 0.01% | 0.01% | 172 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 4,155 | 253 | 0.01% | 0.01% | 173 | -4,755 | -53.37% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 4,143 | 252 | 0.0% | 0.0% | 174 | +248 | 6.37% | Q4 2025 | Feb 17, 2026 |
| ARS Investment Partners, LLC | History | Added to | 4,068 | 247 | 0.01% | 0.01% | 175 | +773 | 23.46% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | New | 3,997 | 243 | 0.0% | — | 176 | +3,997 | New | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 3,909 | 238 | 0.0% | 0.0% | 177 | -1,014 | -20.6% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 3,818 | 232 | 0.01% | — | 178 | +3,818 | New | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,798 | 231 | 0.0% | 0.0% | 179 | -790 | -17.22% | Q4 2025 | Feb 06, 2026 |
| MACKENZIE FINANCIAL CORP | History | New | 3,537 | 217 | 0.0% | — | 180 | +3,537 | New | Q4 2025 | Feb 18, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 3,558 | 216 | 0.0% | 0.0% | 181 | +43 | 1.22% | Q4 2025 | Feb 10, 2026 |
| Teton Advisors, LLC | History | No change | 3,500 | 213 | 0.15% | 0.13% | 182 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| HOHIMER WEALTH MANAGEMENT, LLC | History | Reduced | 3,479 | 212 | 0.03% | 0.03% | 183 | -4 | -0.11% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 3,404 | 207 | 0.0% | — | 184 | +3,404 | New | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 3,369 | 205 | 0.0% | 0.0% | 185 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Washington Trust Advisors, Inc. | History | No change | 3,300 | 201 | 0.02% | 0.02% | 186 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Asset Dedication, LLC | History | No change | 3,000 | 182 | 0.01% | 0.01% | 187 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 2,878 | 175 | 0.0% | 0.0% | 188 | +192 | 7.15% | Q4 2025 | Mar 16, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,640 | 160 | 0.0% | 0.0% | 189 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,285 | 139 | 0.0% | 0.0% | 190 | -7,650 | -77.0% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 1,836 | 111 | 0.0% | 0.0% | 191 | -352 | -16.09% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,525 | 92 | 0.0% | 0.0% | 192 | -555 | -26.68% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,498 | 92 | 0.0% | 0.01% | 193 | +109 | 7.85% | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 1,464 | 89 | 0.0% | 0.0% | 194 | -2 | -0.14% | Q4 2025 | Feb 13, 2026 |
| VALLEY NATIONAL ADVISERS INC | History | No change | 1,366 | 83 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,242 | 75 | 0.0% | 0.0% | 196 | -831 | -40.09% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,228 | 74 | 0.0% | 0.0% | 197 | +672 | 120.86% | Q4 2025 | Jan 27, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 990 | 60 | 0.0% | 0.0% | 198 | +69 | 7.49% | Q4 2025 | Feb 17, 2026 |
| Princeton Global Asset Management LLC | History | No change | 1,000 | 60 | 0.01% | 0.01% | 199 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| KBC Group NV | History | No change | 959 | 58 | 0.0% | 0.0% | 200 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | No change | 900 | 54 | 0.0% | 0.0% | 201 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | No change | 879 | 53 | 0.04% | 0.04% | 202 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 851 | 51 | 0.01% | — | 204 | +851 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 850 | 51 | 0.0% | 0.0% | 203 | +50 | 6.25% | Q4 2025 | Jan 20, 2026 |
| Torren Management, LLC | History | New | 823 | 50 | 0.03% | — | 205 | +823 | New | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 658 | 40 | 0.0% | — | 206 | +658 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 577 | 35 | 0.0% | 0.0% | 207 | -152 | -20.85% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 482 | 29 | 0.0% | 0.0% | 208 | -428 | -47.03% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | Added to | 406 | 24 | 0.0% | 0.0% | 209 | +15 | 3.84% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 372 | 22 | 0.0% | 0.0% | 210 | -53 | -12.47% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 350 | 21 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 255 | 15 | 0.0% | 0.0% | 212 | -92 | -26.51% | Q4 2025 | Jan 05, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 228 | 14 | 0.0% | 0.0% | 213 | +99 | 76.74% | Q4 2025 | Jan 28, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 214 | 13 | 0.0% | 0.0% | 214 | +117 | 120.62% | Q4 2025 | Feb 09, 2026 |
| BESSEMER GROUP INC | History | Added to | 169 | 10 | 0.0% | 0.0% | 216 | +43 | 34.13% | Q4 2025 | Feb 05, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 180 | 10 | 0.0% | 0.0% | 215 | +25 | 16.13% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 180 | 9 | 0.0% | — | 219 | +180 | New | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 148 | 9 | 0.0% | 0.0% | 218 | +41 | 38.32% | Q4 2025 | Feb 13, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 156 | 9 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 145 | 8 | 0.0% | — | 221 | +145 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 141 | 8 | 0.0% | 0.0% | 220 | -48 | -25.4% | Q4 2025 | Feb 02, 2026 |
| IFP Advisors, Inc | History | Added to | 125 | 7 | 0.0% | 0.0% | 222 | +27 | 27.55% | Q4 2025 | Feb 06, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 109 | 6 | 0.0% | — | 223 | +109 | New | Q4 2025 | Feb 12, 2026 |
| Root Financial Partners, LLC | History | Reduced | 99 | 6 | 0.0% | 0.0% | 225 | -14 | -12.39% | Q4 2025 | Feb 10, 2026 |
| Smithfield Trust Co | History | No change | 95 | 6 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 73 | 4 | 0.0% | — | 227 | +73 | New | Q4 2025 | Jan 21, 2026 |
| True Wealth Design, LLC | History | Reduced | 68 | 4 | 0.0% | 0.0% | 229 | -40 | -37.04% | Q4 2025 | Jan 08, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 78 | 4 | 0.0% | 0.0% | 230 | +14 | 21.88% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 68 | 4 | 0.0% | 0.0% | 228 | -9 | -11.69% | Q4 2025 | Feb 24, 2026 |
| Sunbelt Securities, Inc. | History | Added to | 79 | 4 | 0.0% | 0.0% | 226 | +8 | 11.27% | Q4 2025 | Feb 20, 2026 |
| Bare Financial Services, Inc | History | Reduced | 75 | 4 | 0.0% | 0.0% | 231 | -3 | -3.85% | Q4 2025 | Feb 06, 2026 |
| Arax Advisory Partners | History | Reduced | 57 | 3 | 0.0% | 0.01% | 233 | -7,000 | -99.19% | Q4 2025 | Feb 13, 2026 |
| SageView Advisory Group, LLC | History | New | 57 | 3 | 0.0% | — | 234 | +57 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 52 | 3 | 0.0% | — | 232 | +50 | 2500.0% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 54 | 3 | 0.0% | — | 235 | +49 | 980.0% | Q4 2025 | Mar 03, 2026 |
| Quarry LP | History | Reduced | 47 | 2 | 0.0% | 0.01% | 241 | -377 | -88.92% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 34 | 2 | 0.0% | 0.0% | 236 | -44 | -56.41% | Q4 2025 | Feb 10, 2026 |
| IMA Advisory Services, Inc. | History | New | 39 | 2 | 0.0% | — | 238 | +39 | New | Q4 2025 | Feb 11, 2026 |
| High Note Wealth, LLC | History | New | 34 | 2 | 0.0% | — | 240 | +34 | New | Q4 2025 | Feb 05, 2026 |
| TRUST CO OF VERMONT | History | No change | 34 | 2 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| J.Safra Asset Management Corp | History | No change | 47 | 2 | 0.0% | 0.0% | 239 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 28 | 1 | 0.0% | — | 247 | +28 | New | Q4 2025 | Feb 03, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 21 | 1 | 0.0% | — | 249 | +21 | New | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 18 | 1 | 0.0% | 0.0% | 242 | -13 | -41.94% | Q4 2025 | Jan 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 28 | 1 | 0.0% | 0.0% | 245 | +10 | 55.56% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 23 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Manchester Capital Management LLC | History | No change | 22 | 1 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Global Retirement Partners, LLC | History | No change | 24 | 1 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | No change | 29 | 1 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.13% | — | -1,730,334 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,548 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,886 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,221 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,968 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Freestone Grove Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,328 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,849 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,685 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kesler, Norman & Wride, LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -9,254 | -100.0% | Q3 2025 | Oct 24, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,471 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,786 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,439 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BAILARD, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,200 | -100.0% | Q3 2025 | Oct 30, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,172 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FIDUCIARY TRUST CO | History | Closed out | 0 | 0 | — | 0.0% | — | -3,745 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -3,333 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Inspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -3,249 | -100.0% | Q3 2025 | Oct 29, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,002 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -192 | -98.97% | Q4 2025 | Feb 09, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q3 2025 | Oct 21, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -114 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -110 | -100.0% | Q3 2025 | Nov 10, 2025 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 3.17% | — | -71 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 09, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 14 | 0 | — | 0.0% | — | -10 | -41.67% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Ankerstar Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 11 | 0 | — | — | — | +2 | 22.22% | Q4 2025 | Feb 13, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 2 | 0 | — | — | — | -2 | -50.0% | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 4 | 0 | — | — | — | +1 | 33.33% | Q4 2025 | Jan 12, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Covestor Ltd | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |