MARZETTI CO - MZTI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 55 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 2,553,747 | 419,886 | 0.01% | 0.01% | 1 | -352 | -0.01% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 2,237,979 | 367,968 | 0.01% | 0.01% | 2 | +4,104 | 0.18% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Added to | 977,509 | 160,722 | 0.01% | 0.01% | 3 | +181 | 0.02% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 679,832 | 111,777 | 0.08% | 0.08% | 4 | +32,928 | 5.09% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 630,508 | 103,681 | 0.01% | 0.01% | 5 | +10,552 | 1.7% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 548,031 | 90,106 | 0.02% | 0.02% | 6 | +18,345 | 3.46% | Q4 2025 | Feb 12, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Reduced | 547,629 | 90,041 | 0.25% | 0.3% | 7 | -132,611 | -19.49% | Q4 2025 | Feb 09, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 379,792 | 62,232 | 0.03% | 0.01% | 8 | +278,947 | 276.61% | Q4 2025 | Feb 17, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 365,000 | 60,014 | 0.35% | 0.42% | 9 | -74,352 | -16.92% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 356,380 | 58,596 | 0.09% | 0.09% | 10 | -26,600 | -6.95% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 290,971 | 47,841 | 0.01% | 0.01% | 11 | -450 | -0.15% | Q4 2025 | Feb 13, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 274,782 | 45,180 | 0.31% | 0.35% | 12 | -34,005 | -11.01% | Q4 2025 | Feb 17, 2026 |
| Boston Trust Walden Corp | History | Reduced | 263,686 | 43,355 | 0.33% | 0.43% | 13 | -76,292 | -22.44% | Q4 2025 | Jan 28, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 247,091 | 40,626 | 0.01% | 0.01% | 14 | -13,987 | -5.36% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 244,461 | 40,196 | 0.02% | 0.02% | 15 | -6,976 | -2.77% | Q4 2025 | Feb 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 239,550 | 39,386 | 0.02% | 0.01% | 16 | +119,141 | 98.95% | Q4 2025 | Feb 17, 2026 |
| GW&K Investment Management, LLC | History | Reduced | 238,005 | 39,133 | 0.34% | 0.39% | 17 | -14,453 | -5.72% | Q4 2025 | Feb 11, 2026 |
| ProShare Advisors LLC | History | Added to | 234,915 | 38,624 | 0.07% | 0.08% | 18 | +5,230 | 2.28% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Reduced | 213,122 | 35,041 | 0.0% | 0.0% | 19 | -5,180 | -2.37% | Q4 2025 | Feb 13, 2026 |
| BAHL & GAYNOR INC | History | Reduced | 195,107 | 32,079 | 0.16% | 0.17% | 20 | -4,278 | -2.15% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 192,418 | 31,638 | 0.06% | 0.11% | 21 | -140,772 | -42.25% | Q4 2025 | Feb 05, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 191,278 | 31,449 | 0.01% | 0.01% | 22 | -12,957 | -6.34% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 184,696 | 30,367 | 0.0% | 0.01% | 23 | -10,523 | -5.39% | Q4 2025 | Feb 19, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 172,333 | 28,334 | 0.07% | 0.14% | 24 | -119,489 | -40.95% | Q4 2025 | Feb 17, 2026 |
| Champlain Investment Partners, LLC | History | Reduced | 172,024 | 28,284 | 0.29% | 0.36% | 25 | -104,118 | -37.7% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | Added to | 164,269 | 27,009 | 0.05% | 0.02% | 26 | +87,948 | 115.23% | Q4 2025 | Feb 17, 2026 |
| WESBANCO BANK INC | History | Reduced | 162,610 | 26,736 | 0.74% | 0.78% | 27 | -110 | -0.07% | Q4 2025 | Feb 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 145,409 | 23,908 | 0.0% | 0.0% | 28 | -8,726 | -5.66% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 140,430 | 23,089 | 0.01% | 0.01% | 29 | -18,178 | -11.46% | Q4 2025 | Feb 10, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 111,691 | 18,364 | 0.29% | 0.08% | 30 | +83,861 | 301.33% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 101,837 | 16,743 | 0.0% | 0.0% | 31 | +28,797 | 39.43% | Q4 2025 | Mar 25, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 97,600 | 16,047 | 0.01% | 0.0% | 32 | +23,017 | 30.86% | Q4 2025 | Feb 11, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Reduced | 93,654 | 15,398 | 0.08% | 0.16% | 33 | -98,857 | -51.35% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 89,033 | 14,638 | 0.02% | 0.01% | 34 | +64,177 | 258.2% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 85,703 | 14,091 | 0.02% | — | 35 | +85,703 | New | Q4 2025 | Feb 17, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 80,683 | 13,265 | 0.05% | — | 36 | +80,683 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 80,235 | 13,192 | 0.02% | 0.03% | 37 | -45,236 | -36.05% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 78,359 | 12,883 | 0.0% | 0.0% | 38 | -2,020 | -2.51% | Q4 2025 | Feb 18, 2026 |
| UBS Group AG | History | Added to | 76,139 | 12,518 | 0.0% | 0.0% | 39 | +21,439 | 39.19% | Q4 2025 | Jan 29, 2026 |
| WELCH & FORBES LLC | History | Reduced | 72,543 | 11,927 | 0.14% | 0.15% | 40 | -1,808 | -2.43% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 59,747 | 9,823 | 0.0% | 0.0% | 41 | -34,097 | -36.33% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Added to | 59,326 | 9,754 | 0.0% | 0.0% | 42 | +14,222 | 31.53% | Q4 2025 | Feb 12, 2026 |
| BARCLAYS PLC | History | Reduced | 59,146 | 9,724 | 0.0% | 0.0% | 43 | -596 | -1.0% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 59,045 | 9,708 | 0.03% | 0.03% | 44 | +12,526 | 26.93% | Q4 2025 | Feb 18, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 58,730 | 9,656 | 0.01% | 0.01% | 45 | -5,660 | -8.79% | Q4 2025 | Feb 13, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 56,459 | 9,282 | 0.47% | 0.38% | 46 | +12,963 | 29.8% | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 55,825 | 9,178 | 0.0% | 0.0% | 47 | +6,744 | 13.74% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 53,402 | 8,780 | 0.0% | 0.0% | 48 | +30,768 | 135.94% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 52,852 | 8,689 | 0.0% | 0.01% | 49 | -14,500 | -21.53% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 50,800 | 8,352 | 0.02% | 0.03% | 50 | -31,200 | -38.05% | Q4 2025 | Feb 17, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 49,918 | 8,207 | 0.01% | — | 51 | +49,918 | New | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 46,668 | 7,673 | 0.07% | 0.03% | 52 | +32,423 | 227.61% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 40,726 | 6,696 | 0.0% | 0.0% | 53 | +700 | 1.75% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 40,239 | 6,616 | 0.0% | 0.0% | 54 | +12,261 | 43.82% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 37,971 | 6,243 | 0.01% | 0.0% | 55 | +32,013 | 537.31% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 37,734 | 6,204 | 0.0% | 0.0% | 56 | -206 | -0.54% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 36,993 | 6,082 | 0.0% | — | 57 | +36,993 | New | Q4 2025 | Feb 17, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | No change | 36,524 | 6,005 | 0.05% | 0.05% | 58 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 34,037 | 5,596 | 0.0% | 0.0% | 59 | -7,675 | -18.4% | Q4 2025 | Feb 09, 2026 |
| Vest Financial, LLC | History | Added to | 33,594 | 5,523 | 0.07% | 0.07% | 60 | +4,580 | 15.79% | Q4 2025 | Jan 30, 2026 |
| BERNZOTT CAPITAL ADVISORS | History | Reduced | 33,367 | 5,486 | 2.61% | 3.13% | 62 | -4,974 | -12.97% | Q4 2025 | Feb 03, 2026 |
| LORD, ABBETT & CO. LLC | History | Reduced | 33,365 | 5,486 | 0.02% | 0.02% | 61 | -4,871 | -12.74% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 32,612 | 5,362 | 0.0% | 0.0% | 63 | -357 | -1.08% | Q4 2025 | Feb 13, 2026 |
| Corient Private Wealth LLC | History | Added to | 32,512 | 5,345 | 0.01% | 0.0% | 64 | +31,084 | 2176.75% | Q4 2025 | Mar 09, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 31,026 | 5,101 | 0.0% | 0.0% | 65 | +8,034 | 34.94% | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 26,961 | 4,432 | 0.0% | 0.0% | 66 | +21,010 | 353.05% | Q4 2025 | Feb 13, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 26,603 | 4,374 | 0.02% | — | 67 | +26,603 | New | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 25,912 | 4,260 | 0.0% | 0.0% | 68 | +17,642 | 213.33% | Q4 2025 | Feb 13, 2026 |
| Wolff Financial Management LLC | History | Added to | 24,473 | 4,023 | 0.9% | 0.95% | 69 | +674 | 2.83% | Q4 2025 | Feb 06, 2026 |
| Retirement Systems of Alabama | History | Reduced | 24,411 | 4,013 | 0.01% | 0.01% | 70 | -255 | -1.03% | Q4 2025 | Jan 15, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | Reduced | 23,650 | 3,888 | 0.73% | 0.81% | 71 | -1,090 | -4.41% | Q4 2025 | Jan 30, 2026 |
| Engineers Gate Manager LP | History | Added to | 22,786 | 3,746 | 0.04% | 0.02% | 72 | +14,630 | 179.38% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 21,401 | 3,518 | 0.01% | 0.01% | 73 | -218 | -1.01% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 21,063 | 3,463 | 0.02% | 0.02% | 74 | -1,299 | -5.81% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,049 | 3,460 | 0.0% | 0.0% | 75 | -1,167 | -5.25% | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 20,548 | 3,378 | 0.01% | 0.01% | 76 | -711 | -3.34% | Q4 2025 | Feb 13, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 20,415 | 3,356 | 0.0% | — | 77 | +20,415 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 20,324 | 3,342 | 0.01% | 0.01% | 78 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 19,773 | 3,252 | 0.0% | 0.0% | 79 | +2,140 | 12.14% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 19,411 | 3,191 | 0.0% | 0.0% | 80 | -17 | -0.09% | Q4 2025 | Feb 17, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 19,244 | 3,164 | 0.04% | 0.04% | 81 | +49 | 0.26% | Q4 2025 | Feb 02, 2026 |
| CITIGROUP INC | History | Added to | 19,049 | 3,132 | 0.0% | 0.0% | 82 | +9,805 | 106.07% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 18,640 | 3,064 | 0.01% | 0.01% | 83 | +1,446 | 8.41% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 18,273 | 3,004 | 0.2% | — | 84 | +18,273 | New | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 17,928 | 2,947 | 0.09% | 0.09% | 85 | +55 | 0.31% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 17,827 | 2,931 | 0.0% | 0.0% | 86 | -786 | -4.22% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,029 | 2,800 | 0.0% | 0.0% | 87 | +1,879 | 12.4% | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 16,580 | 2,726 | 0.01% | 0.0% | 88 | +11,576 | 231.33% | Q4 2025 | Feb 12, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Reduced | 15,742 | 2,588 | 0.17% | 0.31% | 89 | -13,162 | -45.54% | Q4 2025 | Feb 13, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 15,046 | 2,473 | 0.01% | 0.01% | 90 | +19 | 0.13% | Q4 2025 | Feb 02, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 14,843 | 2,440 | 0.06% | 0.06% | 91 | +253 | 1.73% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 14,797 | 2,432 | 0.01% | 0.01% | 92 | -5,660 | -27.67% | Q4 2025 | Feb 13, 2026 |
| F/m Investments LLC | History | Reduced | 14,700 | 2,416 | 0.09% | 0.1% | 93 | -366 | -2.43% | Q4 2025 | Feb 03, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 13,718 | 2,255 | 0.1% | — | 94 | +13,718 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 13,536 | 2,226 | 0.0% | 0.0% | 95 | +8,570 | 172.57% | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 13,199 | 2,170 | 0.0% | 0.0% | 96 | +2,153 | 19.49% | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 13,099 | 2,153 | 0.07% | 0.06% | 97 | +1,308 | 11.09% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | No change | 12,820 | 2,107 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 12,672 | 2,083 | 0.01% | 0.01% | 99 | +717 | 6.0% | Q4 2025 | Jan 30, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 12,356 | 2,031 | 0.1% | 0.02% | 100 | +10,886 | 740.54% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 12,331 | 2,023 | 0.0% | 0.0% | 101 | -3,751 | -23.32% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 11,914 | 1,958 | 0.0% | 0.0% | 102 | +6,114 | 105.41% | Q4 2025 | Feb 17, 2026 |
| ExodusPoint Capital Management, LP | History | New | 11,826 | 1,944 | 0.02% | — | 103 | +11,826 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 11,767 | 1,934 | 0.0% | 0.0% | 104 | -1,120 | -8.69% | Q4 2025 | Feb 11, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Added to | 11,452 | 1,882 | 0.04% | 0.03% | 105 | +5,078 | 79.67% | Q4 2025 | Feb 13, 2026 |
| ALPS ADVISORS INC | History | Reduced | 11,248 | 1,849 | 0.01% | 0.01% | 106 | -732 | -6.11% | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | New | 11,201 | 1,839 | 0.0% | — | 107 | +11,201 | New | Q4 2025 | Mar 20, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 11,000 | 1,808 | 0.01% | 0.01% | 109 | +2,740 | 33.17% | Q4 2025 | Feb 11, 2026 |
| PARK NATIONAL CORP /OH/ | History | No change | 11,000 | 1,808 | 0.06% | 0.06% | 108 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Holocene Advisors, LP | History | Reduced | 10,435 | 1,715 | 0.0% | 0.01% | 110 | -5,165 | -33.11% | Q4 2025 | Feb 17, 2026 |
| Entropy Technologies, LP | History | Added to | 9,939 | 1,634 | 0.09% | 0.04% | 111 | +6,710 | 207.8% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 9,900 | 1,627 | 0.0% | 0.0% | 112 | +7,100 | 253.57% | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | Added to | 9,801 | 1,611 | 0.02% | 0.02% | 113 | +2,891 | 41.84% | Q4 2025 | Feb 02, 2026 |
| FIRST NATIONAL BANK OF OMAHA | History | Reduced | 9,622 | 1,582 | 0.05% | 0.11% | 114 | -85 | -0.88% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 9,563 | 1,572 | 0.0% | 0.0% | 115 | -297 | -3.01% | Q4 2025 | Feb 13, 2026 |
| MAVERICK CAPITAL LTD | History | New | 9,383 | 1,542 | 0.02% | — | 116 | +9,383 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 9,315 | 1,531 | 0.0% | 0.0% | 117 | -25 | -0.27% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 8,622 | 1,479 | 0.0% | 0.01% | 118 | -369 | -4.1% | Q4 2025 | Feb 18, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 8,838 | 1,453 | 0.02% | 0.01% | 119 | +2,414 | 37.58% | Q4 2025 | Feb 11, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 8,768 | 1,439 | 0.0% | 0.0% | 120 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 8,558 | 1,407 | 0.01% | 0.01% | 121 | -421 | -4.69% | Q4 2025 | Feb 05, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 8,466 | 1,391 | 0.01% | 0.02% | 122 | -955 | -10.14% | Q4 2025 | Feb 10, 2026 |
| Orion Porfolio Solutions, LLC | History | Reduced | 8,440 | 1,387 | 0.01% | 0.01% | 123 | -1,376 | -14.02% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 8,320 | 1,367 | 0.01% | 0.03% | 124 | -7,941 | -48.83% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 7,708 | 1,267 | 0.0% | 0.0% | 125 | -12,733 | -62.29% | Q4 2025 | Feb 02, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 7,282 | 1,197 | 0.0% | 0.0% | 126 | -197 | -2.63% | Q4 2025 | Feb 12, 2026 |
| COMERICA BANK | History | Reduced | 7,062 | 1,161 | 0.0% | 0.0% | 127 | -519 | -6.85% | Q4 2025 | Jan 29, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 7,000 | 1,150 | 0.0% | 0.0% | 128 | +2,400 | 52.17% | Q4 2025 | Jan 28, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 6,985 | 1,148 | 0.0% | 0.0% | 129 | -1,780 | -20.31% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 6,964 | 1,145 | 0.0% | 0.0% | 130 | +1,363 | 24.33% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Added to | 6,773 | 1,113 | 0.0% | 0.0% | 131 | +3,364 | 98.68% | Q4 2025 | Feb 13, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 6,690 | 1,100 | 0.01% | 0.01% | 132 | -552 | -7.62% | Q4 2025 | Jan 05, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 6,681 | 1,098 | 0.17% | 0.13% | 133 | +1,953 | 41.31% | Q4 2025 | Feb 11, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 6,663 | 1,096 | 0.01% | 0.02% | 134 | -11,956 | -64.21% | Q4 2025 | Jan 29, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 6,665 | 1,095 | 0.0% | 0.0% | 135 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Virtu Financial LLC | History | Added to | 6,615 | 1,088 | 0.04% | 0.02% | 136 | +4,936 | 293.98% | Q4 2025 | Feb 23, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 6,266 | 1,059 | 0.01% | 0.01% | 137 | -74 | -1.17% | Q4 2025 | Jan 21, 2026 |
| Pullen Investment Management, LLC | History | Reduced | 6,258 | 1,028 | 0.54% | 0.6% | 138 | -162 | -2.52% | Q4 2025 | Jan 20, 2026 |
| Brevan Howard Capital Management LP | History | New | 6,107 | 1,004 | 0.01% | — | 139 | +6,107 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 6,098 | 1,002 | 0.01% | 0.0% | 140 | +2,039 | 50.23% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 5,916 | 972 | 0.0% | 0.0% | 141 | +432 | 7.88% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | No change | 5,872 | 965 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 5,853 | 962 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 5,779 | 950 | 0.01% | 0.01% | 144 | -333 | -5.45% | Q4 2025 | Jan 28, 2026 |
| Lido Advisors, LLC | History | Added to | 5,444 | 940 | 0.0% | 0.0% | 145 | +6 | 0.11% | Q4 2025 | Feb 10, 2026 |
| Jump Financial, LLC | History | New | 5,714 | 939 | 0.01% | — | 146 | +5,714 | New | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 5,600 | 920 | 0.02% | 0.02% | 147 | -100 | -1.75% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 5,534 | 909 | 0.01% | 0.01% | 148 | -29 | -0.52% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 5,492 | 902 | 0.01% | 0.01% | 149 | -1,759 | -24.26% | Q4 2025 | Feb 02, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 5,464 | 898 | 0.01% | 0.01% | 150 | +716 | 15.08% | Q4 2025 | Jan 14, 2026 |
| Pathstone Holdings, LLC | History | New | 5,393 | 886 | 0.0% | — | 151 | +5,393 | New | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 5,332 | 876 | 0.0% | 0.0% | 152 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 5,090 | 836 | 0.0% | 0.0% | 153 | -146 | -2.79% | Q4 2025 | Feb 10, 2026 |
| MAI Capital Management | History | Reduced | 4,937 | 811 | 0.0% | 0.01% | 154 | -23 | -0.46% | Q4 2025 | Feb 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | No change | 4,832 | 794 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BESSEMER GROUP INC | History | Reduced | 4,777 | 786 | 0.0% | 0.0% | 156 | -921 | -16.16% | Q4 2025 | Feb 05, 2026 |
| FIRST MERCHANTS CORP | History | No change | 4,700 | 772 | 0.03% | 0.03% | 157 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 4,551 | 748 | 0.01% | 0.01% | 158 | +3 | 0.07% | Q4 2025 | Feb 05, 2026 |
| ADE, LLC | History | No change | 4,500 | 739 | 0.36% | 0.39% | 159 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Tributary Capital Management, LLC | History | Reduced | 4,415 | 725 | 0.07% | 0.07% | 160 | -83 | -1.85% | Q4 2025 | Jan 27, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 4,302 | 707 | 0.0% | 0.0% | 161 | -555 | -11.43% | Q4 2025 | Feb 09, 2026 |
| Ancora Advisors LLC | History | Added to | 4,286 | 704 | 0.01% | 0.0% | 162 | +4,260 | 16384.62% | Q4 2025 | Feb 17, 2026 |
| Laurion Capital Management LP | History | Added to | 4,194 | 689 | 0.03% | 0.0% | 163 | +2,951 | 237.41% | Q4 2025 | Feb 17, 2026 |
| Foguth Wealth Management, LLC. | History | New | 4,151 | 683 | 0.11% | — | 164 | +4,151 | New | Q4 2025 | Jan 05, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 4,100 | 674 | 0.02% | 0.02% | 165 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Gotham Asset Management, LLC | History | New | 4,080 | 670 | 0.0% | — | 166 | +4,080 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 4,062 | 667 | 0.01% | 0.01% | 167 | -65 | -1.57% | Q4 2025 | Feb 04, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 3,991 | 656 | 0.02% | 0.01% | 168 | -940 | -19.06% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | Reduced | 3,922 | 644 | 0.0% | 0.0% | 169 | -177 | -4.32% | Q4 2025 | Jan 30, 2026 |
| Tidal Investments LLC | History | Added to | 3,889 | 639 | 0.0% | 0.0% | 170 | +896 | 29.94% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 3,860 | 634 | 0.0% | 0.02% | 171 | -24,797 | -86.53% | Q4 2025 | Jan 28, 2026 |
| Triad Wealth Partners, LLC | History | Added to | 3,826 | 629 | 0.06% | 0.08% | 172 | +49 | 1.3% | Q4 2025 | Jan 22, 2026 |
| Cresset Asset Management, LLC | History | Added to | 3,820 | 628 | 0.0% | 0.0% | 173 | +735 | 23.82% | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 3,815 | 627 | 0.0% | 0.0% | 174 | -196 | -4.89% | Q4 2025 | Jan 30, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 3,799 | 624 | 0.0% | 0.0% | 175 | -468 | -10.97% | Q4 2025 | Feb 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 3,764 | 618 | 0.01% | 0.01% | 176 | -317 | -7.77% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 3,752 | 616 | 0.0% | — | 177 | +3,752 | New | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 3,712 | 610 | 0.15% | 0.16% | 178 | -83 | -2.19% | Q4 2025 | Jan 12, 2026 |
| Diversified Trust Co | History | Reduced | 3,643 | 598 | 0.01% | 0.01% | 179 | -65 | -1.75% | Q4 2025 | Jan 09, 2026 |
| Independence Bank of Kentucky | History | No change | 3,637 | 597 | 0.07% | 0.08% | 180 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| CWM, LLC | History | Reduced | 3,601 | 592 | 0.0% | 0.0% | 181 | -717 | -16.6% | Q4 2025 | Jan 26, 2026 |
| William B. Walkup & Associates, Inc. | History | Reduced | 3,576 | 587 | 0.32% | 0.34% | 182 | -49 | -1.35% | Q4 2025 | Feb 17, 2026 |
| Advisors Capital Management, LLC | History | Reduced | 3,566 | 586 | 0.01% | 0.01% | 183 | -100 | -2.73% | Q4 2025 | Jan 29, 2026 |
| Resona Asset Management Co.,Ltd. | History | No change | 3,534 | 581 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| NAPLES GLOBAL ADVISORS, LLC | History | Added to | 3,521 | 578 | 0.04% | 0.05% | 185 | +171 | 5.1% | Q4 2025 | Feb 04, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 3,464 | 569 | 0.0% | 0.01% | 186 | -4,882 | -58.5% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 3,456 | 568 | 0.0% | 0.0% | 187 | +313 | 9.96% | Q4 2025 | Jan 29, 2026 |
| ICW Investment Advisors LLC | History | Reduced | 3,442 | 565 | 0.21% | 0.24% | 188 | -383 | -10.01% | Q4 2025 | Feb 09, 2026 |
| Voleon Capital Management LP | History | Added to | 3,397 | 558 | 0.01% | 0.01% | 189 | +1,361 | 66.85% | Q4 2025 | Feb 17, 2026 |
| &PARTNERS | History | Added to | 3,264 | 536 | 0.0% | 0.0% | 190 | +65 | 2.03% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Reduced | 3,252 | 534 | 0.0% | 0.0% | 191 | -40 | -1.22% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 3,223 | 529 | 0.01% | 0.01% | 192 | -133 | -3.96% | Q4 2025 | Jan 23, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 3,160 | 519 | 0.0% | 0.0% | 193 | +56 | 1.8% | Q4 2025 | Feb 12, 2026 |
| DEARBORN PARTNERS LLC | History | Reduced | 3,144 | 517 | 0.03% | 0.03% | 194 | -242 | -7.15% | Q4 2025 | Feb 11, 2026 |
| Asset Management One Co., Ltd. | History | New | 3,046 | 505 | 0.0% | — | 195 | +3,046 | New | Q4 2025 | Jan 27, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 2,974 | 488 | 0.0% | 0.0% | 196 | -55,234 | -94.89% | Q4 2025 | Feb 11, 2026 |
| AVIVA PLC | History | Added to | 2,872 | 472 | 0.0% | 0.0% | 197 | +191 | 7.12% | Q4 2025 | Feb 12, 2026 |
| Inspire Investing, LLC | History | Added to | 2,851 | 468 | 0.04% | 0.04% | 198 | +239 | 9.15% | Q4 2025 | Feb 17, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,787 | 458 | 0.0% | 0.0% | 199 | -168 | -5.69% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Reduced | 2,781 | 457 | 0.0% | 0.0% | 200 | -10 | -0.36% | Q4 2025 | Feb 11, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 2,729 | 448 | 0.01% | — | 201 | +2,729 | New | Q4 2025 | Feb 13, 2026 |
| 1832 Asset Management L.P. | History | Reduced | 2,700 | 443 | 0.0% | 0.0% | 202 | -94 | -3.36% | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 2,678 | 440 | 0.0% | 0.0% | 203 | -617 | -18.73% | Q4 2025 | Jan 29, 2026 |
| Headlands Technologies LLC | History | Added to | 2,656 | 436 | 0.04% | 0.03% | 204 | +524 | 24.58% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,592 | 426 | 0.0% | 0.0% | 205 | -80 | -2.99% | Q4 2025 | Feb 06, 2026 |
| Summit Wealth Group, LLC | History | Added to | 2,523 | 414 | 0.1% | 0.1% | 206 | +15 | 0.6% | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Reduced | 2,451 | 402 | 0.0% | 0.0% | 207 | -413 | -14.42% | Q4 2025 | Feb 12, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 2,433 | 400 | 0.0% | 0.0% | 208 | -237 | -8.88% | Q4 2025 | Feb 24, 2026 |
| First National Advisers, LLC | History | Reduced | 2,391 | 393 | 0.05% | 0.06% | 209 | -186 | -7.22% | Q4 2025 | Feb 04, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 2,350 | 386 | 0.0% | 0.0% | 210 | +6 | 0.26% | Q4 2025 | Feb 06, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 2,327 | 382 | 0.01% | 0.01% | 211 | -181 | -7.22% | Q4 2025 | Feb 06, 2026 |
| Fifth Third Wealth Advisors LLC | History | Added to | 2,311 | 379 | 0.01% | 0.01% | 212 | +1 | 0.04% | Q4 2025 | Jan 15, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2,300 | 378 | 0.0% | 0.0% | 213 | -156 | -6.35% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Reduced | 2,280 | 374 | 0.0% | 0.0% | 214 | -23 | -1.0% | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Added to | 2,255 | 370 | 0.0% | 0.0% | 215 | +56 | 2.55% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 2,240 | 368 | 0.0% | 0.0% | 216 | +748 | 50.13% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 2,212 | 363 | 0.01% | 0.01% | 217 | +31 | 1.42% | Q4 2025 | Feb 11, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,145 | 352 | 0.0% | 0.0% | 219 | -3,400 | -61.32% | Q4 2025 | Feb 12, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 2,142 | 352 | 0.0% | 0.0% | 218 | +300 | 16.29% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 2,073 | 341 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 2,041 | 335 | 0.0% | 0.0% | 221 | -99 | -4.63% | Q4 2025 | Feb 13, 2026 |
| Cassaday & Co Wealth Management LLC | History | No change | 2,002 | 329 | 0.01% | 0.01% | 222 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 2,000 | 328 | 0.0% | 0.01% | 223 | -2,282 | -53.29% | Q4 2025 | Jan 22, 2026 |
| Carnegie Investment Counsel | History | Reduced | 1,955 | 321 | 0.01% | 0.01% | 224 | -181 | -8.47% | Q4 2025 | Jan 23, 2026 |
| Bayforest Capital Ltd | History | Added to | 1,767 | 290 | 0.22% | 0.05% | 225 | +1,136 | 180.03% | Q4 2025 | Jan 27, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 1,732 | 284 | 0.0% | 0.0% | 226 | -1,436 | -45.33% | Q4 2025 | Feb 11, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,636 | 268 | 0.0% | 0.0% | 227 | -186 | -10.21% | Q4 2025 | Feb 12, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Reduced | 1,557 | 256 | 0.0% | 0.01% | 229 | -1,635 | -51.22% | Q4 2025 | Feb 06, 2026 |
| REGIONS FINANCIAL CORP | History | Added to | 1,560 | 256 | 0.0% | 0.0% | 228 | +32 | 2.09% | Q4 2025 | Jan 27, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 1,546 | 254 | 0.03% | — | 230 | +1,546 | New | Q4 2025 | Feb 17, 2026 |
| OneDigital Investment Advisors LLC | History | Reduced | 1,533 | 252 | 0.0% | 0.0% | 231 | -260 | -14.5% | Q4 2025 | Feb 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 1,502 | 248 | 0.0% | 0.0% | 232 | +248 | 19.78% | Q4 2025 | Jan 08, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | No change | 1,497 | 246 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Trust Point Inc. | History | Added to | 1,479 | 243 | 0.02% | 0.02% | 234 | +81 | 5.79% | Q4 2025 | Jan 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 1,464 | 240 | 0.0% | 0.0% | 235 | -1,558 | -51.56% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 1,441 | 236 | 0.0% | 0.0% | 236 | -57 | -3.81% | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | Added to | 1,429 | 234 | 0.01% | 0.01% | 237 | +39 | 2.81% | Q4 2025 | Feb 04, 2026 |
| Dynamic Technology Lab Private Ltd | History | Reduced | 1,420 | 233 | 0.05% | 0.12% | 238 | -2,620 | -64.85% | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | New | 1,415 | 232 | 0.01% | — | 239 | +1,415 | New | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 1,371 | 225 | 0.01% | 0.01% | 240 | +41 | 3.08% | Q4 2025 | Feb 09, 2026 |
| Atria Investments, Inc | History | Reduced | 1,359 | 223 | 0.0% | 0.0% | 241 | -113 | -7.68% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,362 | 223 | 0.01% | 0.01% | 242 | +45 | 3.42% | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,352 | 222 | 0.0% | 0.0% | 243 | +56 | 4.32% | Q4 2025 | Jan 20, 2026 |
| SummitTX Capital, L.P. | History | New | 1,339 | 220 | 0.01% | — | 244 | +1,339 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 1,330 | 218 | 0.0% | — | 245 | +1,330 | New | Q4 2025 | Feb 12, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 1,316 | 216 | 0.05% | 0.12% | 246 | -504 | -27.69% | Q4 2025 | Feb 10, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 1,303 | 214 | 0.0% | — | 247 | +1,303 | New | Q4 2025 | Feb 17, 2026 |
| MQS Management LLC | History | Reduced | 1,281 | 210 | 0.12% | 0.15% | 250 | -242 | -15.89% | Q4 2025 | Feb 09, 2026 |
| Vident Advisory, LLC | History | Reduced | 1,278 | 210 | 0.0% | 0.0% | 249 | -138 | -9.75% | Q4 2025 | Feb 18, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 1,282 | 210 | 0.0% | 0.01% | 248 | +13 | 1.02% | Q4 2025 | Feb 03, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 1,276 | 209 | 0.0% | — | 251 | +1,276 | New | Q4 2025 | Feb 18, 2026 |
| Jain Global LLC | History | New | 1,269 | 208 | 0.0% | — | 252 | +1,269 | New | Q4 2025 | Feb 17, 2026 |
| HighPoint Advisor Group LLC | History | Reduced | 1,256 | 206 | 0.01% | 0.01% | 253 | -27 | -2.1% | Q4 2025 | Feb 04, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 1,228 | 201 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 1,188 | 195 | 0.09% | 0.11% | 255 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 1,123 | 184 | 0.01% | 0.01% | 256 | -2,216 | -66.37% | Q4 2025 | Feb 13, 2026 |
| GAMMA Investing LLC | History | Added to | 1,041 | 171 | 0.01% | 0.0% | 257 | +669 | 179.84% | Q4 2025 | Jan 05, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,003 | 164 | 0.0% | 0.01% | 258 | -252 | -20.08% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 832 | 136 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| KBC Group NV | History | No change | 724 | 119 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 620 | 101 | 0.0% | 0.0% | 261 | +37 | 6.35% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 565 | 93 | 0.05% | 0.05% | 263 | +75 | 15.31% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 570 | 93 | 0.0% | 0.0% | 262 | +25 | 4.59% | Q4 2025 | Feb 06, 2026 |
| Kemnay Advisory Services Inc. | History | New | 514 | 84 | 0.01% | — | 264 | +514 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 500 | 82 | 0.0% | 0.0% | 265 | -200 | -28.57% | Q4 2025 | Feb 02, 2026 |
| Allworth Financial LP | History | New | 477 | 78 | 0.0% | — | 266 | +477 | New | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 398 | 65 | 0.02% | — | 268 | +397 | 39700.0% | Q4 2025 | Mar 03, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Reduced | 400 | 65 | 0.0% | 0.0% | 267 | -44 | -9.91% | Q4 2025 | Feb 12, 2026 |
| Kestra Advisory Services, LLC | History | New | 394 | 64 | 0.0% | — | 269 | +394 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 379 | 62 | 0.0% | 0.0% | 270 | -68 | -15.21% | Q4 2025 | Jan 15, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 364 | 59 | 0.03% | 0.03% | 271 | +2 | 0.55% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 345 | 56 | 0.0% | 0.0% | 272 | -284 | -45.15% | Q4 2025 | Jan 16, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 317 | 52 | 0.0% | 0.01% | 273 | -655 | -67.39% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 314 | 51 | 0.0% | 0.0% | 274 | +182 | 137.88% | Q4 2025 | Jan 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 307 | 50 | 0.01% | — | 275 | +307 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Added to | 300 | 49 | 0.0% | 0.0% | 276 | +222 | 284.62% | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 242 | 39 | 0.02% | — | 277 | +242 | New | Q4 2025 | Feb 17, 2026 |
| Lodestone Wealth Management LLC | History | New | 228 | 37 | 0.02% | — | 278 | +228 | New | Q4 2025 | Jan 15, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 212 | 34 | 0.0% | 0.0% | 279 | +157 | 285.45% | Q4 2025 | Mar 16, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 200 | 32 | 0.01% | — | 280 | +200 | New | Q4 2025 | Jan 20, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 195 | 32 | 0.0% | 0.0% | 281 | +157 | 413.16% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 192 | 31 | 0.0% | 0.0% | 282 | -14 | -6.8% | Q4 2025 | Feb 12, 2026 |
| Versant Capital Management, Inc | History | Added to | 150 | 24 | 0.0% | 0.0% | 284 | +138 | 1150.0% | Q4 2025 | Jan 08, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 149 | 24 | 0.0% | 0.0% | 283 | +85 | 132.81% | Q4 2025 | Feb 17, 2026 |
| Optiver Holding B.V. | History | Reduced | 135 | 22 | 0.0% | 0.0% | 286 | -32 | -19.16% | Q4 2025 | Feb 17, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 136 | 22 | 0.0% | 0.0% | 285 | +2 | 1.49% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Added to | 132 | 21 | 0.0% | 0.0% | 288 | +83 | 169.39% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 125 | 21 | 0.0% | 0.0% | 287 | +50 | 66.67% | Q4 2025 | Feb 09, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Reduced | 109 | 18 | 0.0% | 0.0% | 289 | -10 | -8.4% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Reduced | 99 | 16 | 0.0% | 0.0% | 291 | -91 | -47.89% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Added to | 98 | 16 | 0.0% | 0.0% | 292 | +52 | 113.04% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 99 | 16 | 0.0% | 0.0% | 293 | -8 | -7.48% | Q4 2025 | Feb 13, 2026 |
| DANSKE BANK A/S | History | No change | 100 | 16 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 91 | 14 | 0.0% | — | 296 | +91 | New | Q4 2025 | Feb 11, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 87 | 14 | 0.0% | 0.0% | 294 | +52 | 148.57% | Q4 2025 | Feb 10, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 83 | 14 | 0.0% | 0.0% | 295 | -1 | -1.19% | Q4 2025 | Jan 20, 2026 |
| MASECO LLP | History | New | 70 | 11 | 0.0% | — | 298 | +70 | New | Q4 2025 | Jan 22, 2026 |
| Root Financial Partners, LLC | History | Added to | 72 | 11 | 0.0% | 0.0% | 297 | +16 | 28.57% | Q4 2025 | Feb 10, 2026 |
| Clearstead Advisors, LLC | History | Added to | 58 | 9 | 0.0% | 0.0% | 299 | +43 | 286.67% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 59 | 9 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| CoreCap Advisors, LLC | History | No change | 50 | 8 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 48 | 7 | 0.0% | — | 303 | +46 | 2300.0% | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 48 | 7 | 0.0% | 0.0% | 304 | -21 | -30.43% | Q4 2025 | Jan 15, 2026 |
| NewEdge Advisors, LLC | History | Added to | 46 | 7 | 0.0% | 0.0% | 302 | +1 | 2.22% | Q4 2025 | Feb 18, 2026 |
| LRI Investments, LLC | History | No change | 43 | 7 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 41 | 6 | 0.0% | 0.0% | 306 | -12 | -22.64% | Q4 2025 | Jan 07, 2026 |
| Vestcor Inc | History | No change | 35 | 6 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 27 | 4 | 0.0% | 0.0% | 308 | -19 | -41.3% | Q4 2025 | Jan 23, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 20 | 3 | 0.0% | — | 311 | +20 | New | Q4 2025 | Feb 09, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 19 | 3 | 0.0% | 0.0% | 310 | +3 | 18.75% | Q4 2025 | Feb 03, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 22 | 3 | 0.0% | 0.0% | 309 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 13 | 2 | 0.0% | — | 314 | +13 | New | Q4 2025 | Feb 03, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 18 | 2 | 0.0% | 0.0% | 313 | +6 | 50.0% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 18 | 2 | 0.0% | 0.0% | 312 | +2 | 12.5% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Reduced | 11 | 1 | 0.0% | 0.01% | 319 | -340 | -96.87% | Q4 2025 | Feb 13, 2026 |
| Marquette Asset Management, LLC | History | New | 10 | 1 | 0.0% | — | 316 | +10 | New | Q4 2025 | Jan 16, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 10 | 1 | 0.0% | — | 317 | +7 | 233.33% | Q4 2025 | Jan 29, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 11 | 1 | 0.0% | 0.0% | 318 | -7 | -38.89% | Q4 2025 | Feb 24, 2026 |
| ASSETMARK, INC | History | No change | 12 | 1 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WealthCollab, LLC | History | No change | 8 | 1 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Navigoe, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 321 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -72,224 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,398 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Zurich Insurance Group Ltd/FI | History | Closed out | 0 | 0 | — | 0.01% | — | -7,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,702 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | Closed out | 0 | 0 | — | 0.53% | — | -6,300 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,052 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -6,005 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Retirement Planning Group, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -5,329 | -100.0% | Q3 2025 | Oct 27, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -3,023 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,395 | -100.0% | Q3 2025 | Oct 07, 2025 |
| JOHNSON INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,262 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -2,111 | -100.0% | Q3 2025 | Nov 17, 2025 |
| BLAIR WILLIAM & CO/IL | History | Closed out | 0 | 0 | — | 0.0% | — | -1,913 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 1.58% | — | -1,907 | -100.0% | Q3 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,709 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Significant Wealth Partners LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,406 | -100.0% | Q3 2025 | Nov 04, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,391 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Lindenwold Advisors, INC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,298 | -100.0% | Q3 2025 | Dec 16, 2025 |
| Landing Point Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -1,211 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Savant Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,209 | -100.0% | Q3 2025 | Mar 04, 2026 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -208 | -100.0% | Q3 2025 | Nov 12, 2025 |
| KELLEHER FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.01% | — | -180 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -120 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -82 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -21 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Larson Financial Group LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -13 | -92.86% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Jan 23, 2026 |
| Sunrise Financial Services, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 11, 2026 |
| MONTAG A & ASSOCIATES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Capital Advisors, Ltd. LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quent Capital, LLC | History | Reduced | 1 | 0 | — | — | — | -4 | -80.0% | Q4 2025 | Jan 29, 2026 |
| Torren Management, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 30, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 03, 2025 |
| CVA Family Office, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 12, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Manchester Capital Management LLC | History | Added to | 3 | 0 | — | — | — | +1 | 50.0% | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 02, 2026 |
| Nemes Rush Group LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 5 | 0 | — | 0.0% | — | -1 | -16.67% | Q4 2025 | Jan 16, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 19, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Westfuller Advisors, LLC | History | No change | 6 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Rialto Wealth Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| WPG Advisers, LLC | History | No change | 6 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |