NEOGEN CORP - NEOG
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 | 32,509,026 | 227,238 | 0.0% | 0.0% | 1 | +492,998 | 1.54% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 23,801,905 | 166,375 | 0.0% | 0.0% | 2 | -161,318 | -0.67% | Q4 2025 | Jan 29, 2026 |
| Clarkston Capital Partners, LLC | History | Reduced | 11,328,670 | 79,187 | 1.83% | 1.44% | 3 | -364,580 | -3.12% | Q4 2025 | Feb 13, 2026 |
| ING GROEP NV | History | Reduced | 8,777,500 | 61,354 | 0.37% | 0.43% | 4 | -5,283,400 | -37.58% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 8,724,861 | 60,986 | 0.0% | 0.0% | 5 | -25,722 | -0.29% | Q4 2025 | Feb 13, 2026 |
| Gates Capital Management, Inc. | History | Reduced | 8,385,534 | 58,614 | 1.54% | 1.11% | 6 | -2,514,918 | -23.07% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 7,898,439 | 55,574 | 0.07% | 0.05% | 7 | +79,010 | 1.01% | Q4 2025 | Feb 18, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,398,254 | 51,714 | 0.01% | 0.01% | 8 | -627,464 | -7.82% | Q4 2025 | Feb 12, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 6,864,470 | 47,982 | 0.23% | — | 9 | +6,864,470 | New | Q4 2025 | Feb 12, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 6,500,000 | 45,435 | 0.15% | 0.09% | 10 | +1,500,000 | 30.0% | Q4 2025 | Feb 13, 2026 |
| BAMCO INC /NY/ | History | Reduced | 5,509,659 | 38,512 | 0.1% | 0.1% | 11 | -1,342,559 | -19.59% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 5,428,084 | 37,948 | 0.0% | 0.0% | 12 | +48,009 | 0.89% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,410,809 | 37,821 | 0.0% | 0.0% | 13 | +1,328,128 | 32.53% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 4,597,095 | 32,133 | 0.01% | 0.01% | 14 | +4,877 | 0.11% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 4,496,331 | 31,429 | 0.0% | 0.0% | 15 | -1,372,573 | -23.39% | Q4 2025 | Feb 13, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 3,500,000 | 24,465 | 0.47% | 0.21% | 16 | +1,500,000 | 75.0% | Q4 2025 | Feb 06, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 3,490,800 | 24,400 | 0.04% | 0.01% | 17 | +2,493,900 | 250.17% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 3,077,648 | 21,512 | 0.0% | 0.0% | 18 | +1,223,201 | 65.96% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,895,918 | 20,242 | 0.0% | 0.0% | 19 | +79,768 | 2.83% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 2,720,765 | 19,018 | 0.0% | 0.0% | 20 | +8,895 | 0.33% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 2,291,367 | 16,016 | 0.0% | 0.0% | 21 | -167,440 | -6.81% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 2,204,605 | 15,410 | 0.01% | 0.01% | 22 | -456,279 | -17.15% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 1,973,709 | 13,796 | 0.07% | — | 23 | +1,973,709 | New | Q4 2025 | Feb 17, 2026 |
| SHAPIRO CAPITAL MANAGEMENT LLC | History | Reduced | 1,827,110 | 12,771 | 0.67% | 0.8% | 24 | -1,424,100 | -43.8% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 1,777,812 | 12,426 | 0.04% | 0.06% | 25 | -1,192,638 | -40.15% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,642,171 | 11,478 | 0.0% | 0.0% | 26 | -2,117,876 | -56.33% | Q4 2025 | Jan 29, 2026 |
| SG Americas Securities, LLC | History | Added to | 1,617,597 | 11,307 | 0.01% | 0.0% | 27 | +1,460,488 | 929.6% | Q4 2025 | Jan 09, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,572,333 | 10,990 | 0.0% | 0.0% | 28 | +1,535,465 | 4164.76% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 1,547,553 | 10,817 | 0.02% | 0.01% | 29 | +220,010 | 16.57% | Q4 2025 | Feb 12, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Reduced | 1,419,727 | 9,923 | 0.21% | 0.2% | 30 | -132,717 | -8.55% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CAPITAL MANAGEMENT INC | History | Reduced | 1,397,898 | 9,771 | 0.43% | 0.38% | 31 | -268,038 | -16.09% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 1,303,441 | 9,111 | 0.0% | 0.0% | 32 | -736,397 | -36.1% | Q4 2025 | Mar 25, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,294,278 | 9,047 | 0.0% | 0.0% | 33 | -42,543 | -3.18% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Reduced | 1,223,318 | 8,550 | 0.0% | 0.0% | 34 | -31,269 | -2.49% | Q4 2025 | Feb 19, 2026 |
| Nuveen, LLC | History | Reduced | 1,210,415 | 8,460 | 0.0% | 0.0% | 35 | -46,109 | -3.67% | Q4 2025 | Feb 12, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,201,127 | 8,396 | 0.01% | 0.01% | 36 | -1,142,071 | -48.74% | Q4 2025 | Feb 19, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,197,649 | 8,374 | 0.01% | 0.01% | 37 | -7,620 | -0.63% | Q4 2025 | Feb 13, 2026 |
| ArrowMark Colorado Holdings LLC | History | No change | 1,116,609 | 7,805 | 0.17% | 0.12% | 38 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 1,087,778 | 7,603 | 0.03% | 0.03% | 39 | -6,454 | -0.59% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,040,426 | 7,272 | 0.0% | 0.01% | 40 | -2,157,615 | -67.47% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 1,035,767 | 7,240 | 0.0% | 0.0% | 41 | -13,155 | -1.25% | Q4 2025 | Feb 02, 2026 |
| HEARTLAND ADVISORS INC | History | New | 1,000,000 | 6,990 | 0.38% | — | 43 | +1,000,000 | New | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 1,000,000 | 6,990 | 0.01% | 0.01% | 42 | -412 | -0.04% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 846,774 | 5,918 | 0.01% | 0.0% | 44 | +314,228 | 59.0% | Q4 2025 | Feb 17, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | Reduced | 836,681 | 5,848 | 0.02% | 0.04% | 45 | -849,284 | -50.37% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 752,807 | 5,262 | 0.02% | 0.02% | 46 | -94,459 | -11.15% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 724,138 | 5,061 | 0.0% | 0.0% | 47 | +155,238 | 27.29% | Q4 2025 | Feb 17, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | No change | 690,209 | 4,824 | 0.07% | 0.06% | 48 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 616,295 | 4,307 | 0.0% | 0.0% | 49 | -39,084 | -5.96% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 580,992 | 4,061 | 0.0% | 0.0% | 50 | +344,880 | 146.07% | Q4 2025 | Feb 17, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 561,156 | 3,922 | 0.0% | — | 51 | +561,156 | New | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 553,404 | 3,868 | 0.0% | 0.0% | 52 | -33,449 | -5.7% | Q4 2025 | Feb 09, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 539,326 | 3,769 | 0.01% | 0.28% | 53 | +528,545 | 4902.56% | Q4 2025 | Feb 17, 2026 |
| Samjo Management, LLC | History | Reduced | 472,745 | 3,304 | 1.28% | 1.19% | 54 | -72,700 | -13.33% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Reduced | 460,367 | 3,217 | 0.16% | 0.16% | 55 | -122,640 | -21.04% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 407,037 | 2,845 | 0.0% | 0.0% | 56 | +7,300 | 1.83% | Q4 2025 | Feb 12, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 380,829 | 2,661 | 0.03% | 0.02% | 57 | -1,825 | -0.48% | Q4 2025 | Feb 10, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 367,992 | 2,572 | 0.0% | 0.0% | 58 | +20,729 | 5.97% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 361,259 | 2,525 | 0.0% | 0.0% | 59 | +15,421 | 4.46% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 331,297 | 2,315 | 0.0% | 0.0% | 60 | -78,925 | -19.24% | Q4 2025 | Feb 18, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 327,652 | 2,290 | 0.0% | 0.0% | 61 | -1,352,560 | -80.5% | Q4 2025 | Feb 11, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 317,864 | 2,221 | 0.0% | 0.0% | 62 | +6,797 | 2.19% | Q4 2025 | Feb 11, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 313,385 | 2,190 | 0.15% | 0.14% | 63 | -37,770 | -10.76% | Q4 2025 | Feb 12, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 310,222 | 2,168 | 0.0% | 0.0% | 64 | -3,637 | -1.16% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Added to | 297,040 | 2,076 | 0.0% | 0.0% | 65 | +20,142 | 7.27% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 291,831 | 2,039 | 0.0% | 0.0% | 66 | +12,916 | 4.63% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 265,625 | 1,856 | 0.0% | 0.0% | 67 | +78,448 | 41.91% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 252,368 | 1,764 | 0.02% | 0.01% | 68 | +124,616 | 97.55% | Q4 2025 | Feb 10, 2026 |
| Bastion Asset Management Inc. | History | New | 246,729 | 1,736 | 0.96% | — | 69 | +246,729 | New | Q4 2025 | Feb 06, 2026 |
| FMR LLC | History | Added to | 221,957 | 1,551 | 0.0% | 0.0% | 70 | +194,640 | 712.52% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 211,833 | 1,481 | 0.0% | 0.0% | 71 | +14,211 | 7.19% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 209,044 | 1,461 | 0.0% | 0.0% | 72 | +67,891 | 48.1% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 206,035 | 1,452 | 0.0% | 0.0% | 73 | -15,179 | -6.86% | Q4 2025 | Feb 13, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 202,392 | 1,415 | 0.11% | 0.08% | 74 | +18,406 | 10.0% | Q4 2025 | Jan 20, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 197,419 | 1,379 | 0.0% | 0.0% | 75 | -13,318 | -6.32% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | New | 191,624 | 1,339 | 0.0% | — | 76 | +191,624 | New | Q4 2025 | Feb 10, 2026 |
| Teton Advisors, LLC | History | No change | 186,160 | 1,301 | 0.9% | 0.66% | 77 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 185,760 | 1,297 | 0.0% | 0.0% | 78 | -60,744 | -24.64% | Q4 2025 | Feb 13, 2026 |
| Grandeur Peak Global Advisors, LLC | History | Reduced | 183,237 | 1,280 | 0.17% | 0.54% | 79 | -518,299 | -73.88% | Q4 2025 | Feb 13, 2026 |
| PERKINS CAPITAL MANAGEMENT INC | History | New | 179,250 | 1,252 | 0.99% | — | 80 | +179,250 | New | Q4 2025 | Feb 04, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 171,280 | 1,197 | 0.1% | — | 81 | +171,280 | New | Q4 2025 | Feb 06, 2026 |
| Round Rock Advisors LLC | History | Added to | 156,967 | 1,097 | 0.16% | 0.02% | 82 | +131,684 | 520.84% | Q4 2025 | Jan 27, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 154,304 | 1,078 | 0.0% | 0.0% | 83 | -290 | -0.19% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 149,311 | 1,044 | 0.0% | 0.0% | 84 | -7,388 | -4.71% | Q4 2025 | Feb 05, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 148,297 | 1,036 | 0.01% | 0.01% | 85 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| NORGES BANK | History | New | 144,502 | 1,010 | 0.0% | — | 86 | +144,502 | New | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Added to | 136,255 | 952 | 0.0% | 0.0% | 87 | +85,587 | 168.92% | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 136,024 | 950 | 0.0% | 0.0% | 88 | -4,660 | -3.31% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 134,066 | 937 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Verition Fund Management LLC | History | Reduced | 126,700 | 885 | 0.0% | 0.0% | 90 | -65,181 | -33.97% | Q4 2025 | Feb 13, 2026 |
| Mariner, LLC | History | Added to | 120,202 | 840 | 0.0% | 0.0% | 91 | +35,038 | 41.14% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 113,858 | 795 | 0.0% | 0.0% | 92 | -15,322 | -11.86% | Q4 2025 | Feb 12, 2026 |
| GABELLI FUNDS LLC | History | New | 112,000 | 782 | 0.01% | — | 93 | +112,000 | New | Q4 2025 | Feb 05, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 111,500 | 779 | 0.01% | 0.01% | 94 | +11,000 | 10.95% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 110,645 | 773 | 0.01% | 0.01% | 95 | +1,353 | 1.24% | Q4 2025 | Jan 23, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 108,364 | 757 | 0.0% | 0.0% | 96 | -600 | -0.55% | Q4 2025 | Feb 06, 2026 |
| Dynamic Technology Lab Private Ltd | History | New | 106,264 | 743 | 0.17% | — | 97 | +106,264 | New | Q4 2025 | Feb 13, 2026 |
| Creative Planning | History | Added to | 105,827 | 739 | 0.0% | 0.0% | 98 | +41,475 | 64.45% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 98,667 | 731 | 0.0% | 0.0% | 99 | -36,132 | -26.8% | Q4 2025 | Jan 08, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 101,554 | 709 | 0.0% | 0.0% | 101 | -59 | -0.06% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 101,525 | 709 | 0.0% | 0.0% | 100 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Soapstone Management L.P. | History | No change | 100,000 | 699 | 0.52% | 0.39% | 102 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 99,500 | 695 | 0.01% | 0.01% | 103 | -300 | -0.3% | Q4 2025 | Jan 16, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 98,932 | 691 | 0.02% | 0.06% | 104 | -434,705 | -81.46% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 93,990 | 656 | 0.0% | — | 105 | +93,990 | New | Q4 2025 | Feb 13, 2026 |
| Values First Advisors, Inc. | History | Reduced | 88,321 | 617 | 0.32% | 0.33% | 106 | -19,400 | -18.01% | Q4 2025 | Jan 30, 2026 |
| Inspire Investing, LLC | History | Reduced | 83,857 | 586 | 0.05% | 0.05% | 107 | -13,881 | -14.2% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 80,191 | 560 | 0.01% | — | 108 | +80,191 | New | Q4 2025 | Feb 13, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 79,984 | 559 | 0.0% | 0.0% | 109 | +26,285 | 48.95% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 59,349 | 554 | 0.01% | 0.0% | 110 | -8,287 | -12.25% | Q4 2025 | Jan 21, 2026 |
| Azimuth Capital Investment Management LLC | History | Reduced | 76,750 | 536 | 0.02% | 0.02% | 111 | -9,950 | -11.48% | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Reduced | 74,598 | 525 | 0.01% | 0.01% | 112 | -502 | -0.67% | Q4 2025 | Jan 23, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 69,678 | 487 | 0.0% | 0.0% | 113 | -38,022 | -35.3% | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 69,017 | 482 | 0.01% | — | 114 | +69,017 | New | Q4 2025 | Feb 13, 2026 |
| Linden Thomas Advisory Services, LLC | History | Reduced | 69,045 | 482 | 0.05% | 0.04% | 115 | -2,977 | -4.13% | Q4 2025 | Jan 16, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 67,470 | 471 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 43,997 | 449 | 0.0% | 0.0% | 117 | -3,478 | -7.33% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 63,156 | 441 | 0.0% | 0.0% | 118 | -15 | -0.02% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 62,212 | 434 | 0.0% | 0.0% | 119 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 60,446 | 422 | 0.0% | 0.0% | 120 | -172 | -0.28% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 60,150 | 420 | 0.09% | — | 121 | +60,150 | New | Q4 2025 | Feb 10, 2026 |
| Headlands Technologies LLC | History | Added to | 57,744 | 403 | 0.03% | 0.01% | 123 | +34,931 | 153.12% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 57,702 | 403 | 0.0% | 0.0% | 122 | -3,204 | -5.26% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | Reduced | 57,050 | 398 | 0.0% | 0.0% | 124 | -11,960 | -17.33% | Q4 2025 | Jan 29, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 55,000 | 384 | 0.0% | 0.0% | 125 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 54,573 | 381 | 0.0% | 0.0% | 126 | -2,412 | -4.23% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 53,796 | 376 | 0.0% | 0.0% | 127 | -1,520 | -2.75% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Reduced | 53,571 | 374 | 0.0% | 0.0% | 128 | -3,496 | -6.13% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 53,323 | 372 | 0.04% | 0.02% | 129 | +17,500 | 48.85% | Q4 2025 | Feb 11, 2026 |
| &PARTNERS | History | Reduced | 42,569 | 367 | 0.0% | 0.0% | 130 | -3,874 | -8.34% | Q4 2025 | Feb 17, 2026 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | History | No change | 52,000 | 363 | 0.02% | 0.01% | 131 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 49,700 | 347 | 0.0% | 0.0% | 132 | +800 | 1.64% | Q4 2025 | Feb 04, 2026 |
| BOSTON FAMILY OFFICE LLC | History | No change | 49,110 | 343 | 0.02% | 0.02% | 133 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 48,332 | 337 | 0.0% | 0.0% | 134 | +10,166 | 26.64% | Q4 2025 | Jan 27, 2026 |
| CITIGROUP INC | History | Reduced | 48,175 | 336 | 0.0% | 0.0% | 135 | -58,872 | -55.0% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 46,824 | 327 | 0.0% | 0.0% | 136 | -43,692 | -48.27% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Reduced | 46,095 | 322 | 0.0% | 0.0% | 137 | -7,078 | -13.31% | Q4 2025 | Feb 11, 2026 |
| COOKSON PEIRCE & CO INC | History | New | 45,000 | 314 | 0.01% | — | 138 | +45,000 | New | Q4 2025 | Feb 11, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | No change | 44,480 | 310 | 0.0% | 0.0% | 139 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 44,100 | 308 | 0.0% | 0.0% | 140 | +2,700 | 6.52% | Q4 2025 | Jan 28, 2026 |
| ProShare Advisors LLC | History | Added to | 42,509 | 297 | 0.0% | 0.0% | 141 | +1,331 | 3.23% | Q4 2025 | Feb 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 41,497 | 290 | 0.0% | — | 142 | +41,497 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 41,113 | 287 | 0.0% | 0.0% | 143 | +15,826 | 62.59% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Reduced | 40,795 | 285 | 0.0% | 0.0% | 144 | -726 | -1.75% | Q4 2025 | Mar 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 40,764 | 284 | 0.0% | 0.0% | 145 | -4,323 | -9.59% | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | Reduced | 40,500 | 283 | 0.01% | 0.01% | 146 | -24,600 | -37.79% | Q4 2025 | Feb 04, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 40,398 | 282 | 0.0% | 0.0% | 147 | -438 | -1.07% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 40,300 | 281 | 0.0% | 0.0% | 148 | -39,600 | -49.56% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 39,603 | 276 | 0.0% | 0.0% | 149 | -1,220 | -2.99% | Q4 2025 | Feb 12, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 38,805 | 271 | 0.01% | — | 150 | +38,805 | New | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | New | 38,800 | 271 | 0.0% | — | 151 | +38,800 | New | Q4 2025 | Mar 12, 2026 |
| Pathstone Holdings, LLC | History | New | 37,224 | 260 | 0.0% | — | 152 | +37,224 | New | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 34,746 | 242 | 0.0% | 0.0% | 153 | -21,396 | -38.11% | Q4 2025 | Feb 17, 2026 |
| Inspire Advisors, LLC | History | Reduced | 33,226 | 232 | 0.02% | 0.02% | 154 | -3,997 | -10.74% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 32,654 | 228 | 0.0% | 0.0% | 155 | +2,420 | 8.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 32,587 | 227 | 0.0% | 0.0% | 156 | -1,702 | -4.96% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Reduced | 32,147 | 224 | 0.0% | 0.0% | 157 | -8,930 | -21.74% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 31,950 | 223 | 0.0% | 0.0% | 158 | -921 | -2.8% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 31,945 | 223 | 0.0% | 0.0% | 159 | +719 | 2.3% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 31,347 | 219 | 0.01% | 0.01% | 160 | +7,982 | 34.16% | Q4 2025 | Jan 05, 2026 |
| AE Wealth Management LLC | History | Added to | 30,945 | 216 | 0.0% | 0.0% | 161 | +10,812 | 53.7% | Q4 2025 | Jan 26, 2026 |
| IMC-Chicago, LLC | History | New | 30,431 | 212 | 0.0% | — | 162 | +30,431 | New | Q4 2025 | Jan 29, 2026 |
| Pictet Asset Management Holding SA | History | No change | 30,362 | 212 | 0.0% | 0.0% | 163 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Focus Partners Wealth | History | Added to | 29,969 | 209 | 0.0% | 0.0% | 164 | +4,535 | 17.83% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 29,539 | 206 | 0.0% | — | 165 | +29,539 | New | Q4 2025 | Feb 12, 2026 |
| COMMERCE BANK | History | Added to | 29,262 | 204 | 0.0% | 0.0% | 166 | +3,184 | 12.21% | Q4 2025 | Feb 13, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 28,986 | 202 | 0.01% | 0.01% | 167 | -2,040 | -6.58% | Q4 2025 | Feb 09, 2026 |
| ExodusPoint Capital Management, LP | History | New | 28,516 | 199 | 0.0% | — | 168 | +28,516 | New | Q4 2025 | Feb 17, 2026 |
| Hamrick Investment Counsel, llc | History | New | 26,991 | 188 | 0.14% | — | 169 | +26,991 | New | Q4 2025 | Mar 31, 2026 |
| PROFUND ADVISORS LLC | History | New | 26,607 | 185 | 0.01% | — | 170 | +26,607 | New | Q4 2025 | Feb 06, 2026 |
| CWM, LLC | History | Added to | 26,120 | 183 | 0.0% | 0.0% | 171 | +12,402 | 90.41% | Q4 2025 | Jan 26, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | No change | 25,884 | 180 | 0.0% | 0.0% | 172 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Cetera Investment Advisers | History | Reduced | 25,074 | 175 | 0.0% | 0.0% | 173 | -4,325 | -14.71% | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 24,570 | 171 | 0.01% | 0.0% | 174 | +2,451 | 11.08% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 23,790 | 166 | 0.0% | 0.0% | 175 | -9,277 | -28.06% | Q4 2025 | Feb 18, 2026 |
| Carnegie Investment Counsel | History | No change | 22,200 | 155 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Scientech Research LLC | History | New | 21,925 | 153 | 0.1% | — | 178 | +21,925 | New | Q4 2025 | Feb 17, 2026 |
| DF DENT & CO INC | History | No change | 22,000 | 153 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 21,823 | 152 | 0.01% | 0.04% | 179 | -183,153 | -89.35% | Q4 2025 | Feb 17, 2026 |
| CIBC Asset Management Inc | History | Added to | 21,446 | 149 | 0.0% | 0.0% | 181 | +721 | 3.48% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 21,329 | 149 | 0.0% | 0.0% | 180 | -5 | -0.02% | Q4 2025 | Feb 06, 2026 |
| Virtu Financial LLC | History | New | 19,706 | 138 | 0.01% | — | 182 | +19,706 | New | Q4 2025 | Feb 23, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 18,425 | 128 | 0.0% | 0.0% | 183 | -24,028 | -56.6% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 18,273 | 127 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Everhart Financial Group, Inc. | History | No change | 18,058 | 126 | 0.01% | 0.01% | 185 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 17,837 | 124 | 0.0% | 0.0% | 186 | +1,638 | 10.11% | Q4 2025 | Feb 18, 2026 |
| XPONANCE LLC | History | Added to | 17,236 | 120 | 0.0% | 0.0% | 187 | +162 | 0.95% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,498 | 115 | 0.0% | 0.0% | 188 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 16,402 | 114 | 0.0% | 0.0% | 190 | +10,963 | 201.56% | Q4 2025 | Feb 17, 2026 |
| FAIRFIELD, BUSH & CO. | History | Reduced | 16,316 | 114 | 0.06% | 0.06% | 189 | -4,999 | -23.45% | Q4 2025 | Feb 13, 2026 |
| Brooklyn Investment Group | History | New | 15,316 | 110 | 0.01% | — | 192 | +15,316 | New | Q4 2025 | Feb 12, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 15,853 | 110 | 0.02% | 0.02% | 191 | -765 | -4.6% | Q4 2025 | Jan 30, 2026 |
| Sowell Financial Services LLC | History | New | 15,673 | 109 | 0.0% | — | 193 | +15,673 | New | Q4 2025 | Jan 21, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 15,566 | 108 | 0.0% | 0.0% | 194 | -45,450 | -74.49% | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | No change | 14,675 | 102 | 0.01% | 0.01% | 195 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | New | 14,581 | 101 | 0.0% | — | 196 | +14,581 | New | Q4 2025 | Jan 29, 2026 |
| US BANCORP \DE\ | History | Added to | 14,329 | 100 | 0.0% | 0.0% | 197 | +2,418 | 20.3% | Q4 2025 | Jan 30, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,126 | 99 | 0.0% | — | 198 | +14,126 | New | Q4 2025 | Feb 17, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 14,075 | 98 | 0.0% | — | 199 | +14,075 | New | Q4 2025 | Feb 13, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 13,753 | 96 | 0.0% | 0.0% | 200 | +1,504 | 12.28% | Q4 2025 | Jan 27, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 13,552 | 94 | 0.0% | 0.0% | 201 | +1,045 | 8.36% | Q4 2025 | Feb 09, 2026 |
| Quadrature Capital Ltd | History | Reduced | 13,341 | 93 | 0.0% | 0.01% | 203 | -66,569 | -83.3% | Q4 2025 | Feb 17, 2026 |
| PDS Planning, Inc | History | New | 13,367 | 93 | 0.01% | — | 202 | +13,367 | New | Q4 2025 | Jan 26, 2026 |
| Avanza Fonder AB | History | Reduced | 13,383 | 93 | 0.0% | 0.0% | 204 | -3,052 | -18.57% | Q4 2025 | Jan 12, 2026 |
| May Hill Capital, LLC | History | New | 13,048 | 91 | 0.01% | — | 205 | +13,048 | New | Q4 2025 | Feb 05, 2026 |
| Alpine Global Management, LLC | History | New | 12,738 | 89 | 0.02% | — | 206 | +12,738 | New | Q4 2025 | Feb 26, 2026 |
| Sterling Capital Management LLC | History | Reduced | 12,607 | 88 | 0.0% | 0.0% | 207 | -2,538 | -16.76% | Q4 2025 | Feb 13, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | History | Added to | 12,216 | 85 | 0.02% | 0.01% | 208 | +282 | 2.36% | Q4 2025 | Feb 04, 2026 |
| Plan A Wealth LLC | History | Added to | 12,065 | 84 | 0.04% | 0.03% | 209 | +144 | 1.21% | Q4 2025 | Feb 06, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 11,605 | 81 | 0.01% | 0.01% | 210 | -682 | -5.55% | Q4 2025 | Feb 13, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 11,527 | 80 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GREENLEAF TRUST | History | Reduced | 11,091 | 77 | 0.0% | 0.0% | 212 | -170 | -1.51% | Q4 2025 | Jan 21, 2026 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 10,892 | 76 | 0.0% | 0.01% | 213 | -416,597 | -97.45% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | New | 10,892 | 76 | 0.0% | — | 216 | +10,892 | New | Q4 2025 | Jan 28, 2026 |
| Washington Trust Advisors, Inc. | History | Reduced | 10,882 | 76 | 0.01% | 0.01% | 215 | -791 | -6.78% | Q4 2025 | Feb 03, 2026 |
| Cresset Asset Management, LLC | History | Reduced | 10,930 | 76 | 0.0% | 0.0% | 214 | -23 | -0.21% | Q4 2025 | Feb 17, 2026 |
| Swiss Life Asset Management Ltd | History | New | 10,403 | 72 | 0.0% | — | 217 | +10,403 | New | Q4 2025 | Feb 04, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 10,223 | 71 | 0.0% | 0.0% | 218 | -11,449 | -52.83% | Q4 2025 | Feb 02, 2026 |
| Merit Financial Group, LLC | History | New | 10,147 | 70 | 0.0% | — | 219 | +10,147 | New | Q4 2025 | Jan 26, 2026 |
| Excelsior Advisor Network LLC | History | New | 10,000 | 69 | 0.03% | — | 221 | +10,000 | New | Q4 2025 | Feb 13, 2026 |
| LS Investment Advisors, LLC | History | No change | 10,000 | 69 | 0.01% | 0.01% | 220 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 9,270 | 55 | 0.0% | — | 222 | +9,270 | New | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 7,592 | 53 | 0.0% | 0.0% | 223 | +6,764 | 816.91% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 6,396 | 45 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| UMB Bank, n.a. | History | Added to | 6,422 | 44 | 0.0% | 0.0% | 225 | +4,523 | 238.18% | Q4 2025 | Feb 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 6,132 | 42 | 0.01% | 0.02% | 226 | +48 | 0.79% | Q4 2025 | Mar 03, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 5,630 | 39 | 0.0% | 0.0% | 227 | +139 | 2.53% | Q4 2025 | Feb 02, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 4,048 | 28 | 0.0% | 0.0% | 228 | +22 | 0.55% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 3,662 | 25 | 0.0% | 0.0% | 229 | +576 | 18.66% | Q4 2025 | Feb 17, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 3,648 | 25 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Larson Financial Group LLC | History | Added to | 3,332 | 23 | 0.0% | 0.0% | 231 | +803 | 31.75% | Q4 2025 | Feb 06, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,957 | 20 | 0.0% | 0.0% | 233 | -1,860 | -38.61% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,996 | 20 | 0.0% | 0.0% | 232 | -1,340 | -30.9% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 2,960 | 20 | 0.01% | 0.01% | 234 | +884 | 42.58% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,768 | 19 | 0.0% | 0.0% | 235 | +889 | 47.31% | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 2,600 | 18 | 0.0% | 0.0% | 236 | +1,300 | 100.0% | Q4 2025 | Feb 06, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1,772 | 12 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 1,621 | 11 | 0.0% | — | 239 | +1,621 | New | Q4 2025 | Feb 05, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,716 | 11 | 0.0% | 0.0% | 240 | -1,035 | -37.62% | Q4 2025 | Mar 16, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 1,606 | 11 | 0.0% | 0.0% | 241 | +641 | 66.42% | Q4 2025 | Jan 28, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 1,585 | 11 | 0.0% | 0.0% | 238 | -142 | -8.22% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,342 | 9 | 0.0% | 0.0% | 244 | +1,070 | 393.38% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,293 | 9 | 0.0% | 0.0% | 243 | +99 | 8.29% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,300 | 9 | 0.0% | 0.0% | 242 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,404 | 9 | 0.0% | 0.0% | 245 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,146 | 8 | 0.0% | 0.0% | 246 | +106 | 10.19% | Q4 2025 | Jan 23, 2026 |
| SageView Advisory Group, LLC | History | New | 1,111 | 7 | 0.0% | — | 249 | +1,111 | New | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,059 | 7 | 0.0% | — | 250 | +936 | 760.98% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 972 | 7 | 0.0% | 0.0% | 247 | +360 | 58.82% | Q4 2025 | Feb 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,071 | 7 | 0.0% | 0.0% | 248 | +83 | 8.4% | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 872 | 6 | 0.0% | 0.0% | 252 | +575 | 193.6% | Q4 2025 | Feb 11, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 877 | 6 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Red Tortoise LLC | History | No change | 906 | 6 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | Added to | 853 | 5 | 0.0% | 0.0% | 255 | +210 | 32.66% | Q4 2025 | Feb 06, 2026 |
| Bare Financial Services, Inc | History | Reduced | 799 | 5 | 0.0% | 0.0% | 257 | -40 | -4.77% | Q4 2025 | Feb 06, 2026 |
| Plante Moran Financial Advisors, LLC | History | No change | 846 | 5 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 790 | 5 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 633 | 4 | 0.0% | 0.0% | 261 | -1,602 | -71.68% | Q4 2025 | Feb 12, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 651 | 4 | 0.0% | 0.0% | 258 | +176 | 37.05% | Q4 2025 | Feb 10, 2026 |
| TRUST CO OF VERMONT | History | No change | 595 | 4 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 634 | 4 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sound Income Strategies, LLC | History | New | 335 | 3 | 0.0% | — | 263 | +335 | New | Q4 2025 | Jan 21, 2026 |
| Eukles Asset Management | History | No change | 523 | 3 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 554 | 3 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CrossGen Wealth, LLC | History | New | 318 | 2 | 0.0% | — | 267 | +318 | New | Q4 2025 | Feb 19, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | History | No change | 300 | 2 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Parkside Financial Bank & Trust | History | No change | 290 | 2 | 0.0% | 0.0% | 266 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 200 | 1 | 0.0% | 0.0% | 270 | -21,835 | -99.09% | Q4 2025 | Feb 09, 2026 |
| Arax Advisory Partners | History | Reduced | 200 | 1 | 0.0% | 0.0% | 273 | -4,294 | -95.55% | Q4 2025 | Feb 13, 2026 |
| Millstone Evans Group, LLC | History | Reduced | 196 | 1 | 0.0% | 0.0% | 280 | -715 | -78.49% | Q4 2025 | Feb 02, 2026 |
| Manchester Capital Management LLC | History | New | 246 | 1 | 0.0% | — | 271 | +246 | New | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | New | 169 | 1 | 0.0% | — | 281 | +169 | New | Q4 2025 | Feb 12, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 164 | 1 | 0.0% | — | 275 | +164 | New | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Added to | 173 | 1 | 0.0% | — | 276 | +61 | 54.46% | Q4 2025 | Jan 16, 2026 |
| Quent Capital, LLC | History | Added to | 225 | 1 | 0.0% | 0.0% | 277 | +39 | 20.97% | Q4 2025 | Jan 29, 2026 |
| DANSKE BANK A/S | History | No change | 200 | 1 | 0.0% | 0.0% | 268 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 209 | 1 | 0.0% | 0.0% | 269 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 148 | 1 | 0.0% | — | 272 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 194 | 1 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Fortitude Family Office, LLC | History | No change | 159 | 1 | 0.0% | — | 278 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Nemes Rush Group LLC | History | No change | 214 | 1 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -5,907,034 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Southpoint Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.75% | — | -5,000,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -1,189,408 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -584,794 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MUFG Securities EMEA plc | History | Reduced | 92 | 0 | — | 0.07% | — | -499,908 | -99.98% | Q4 2025 | Feb 10, 2026 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.04% | — | -488,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.05% | — | -351,101 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -131,132 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Malaga Cove Capital, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -128,369 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AIGEN INVESTMENT MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -62,565 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -54,152 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -48,531 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -44,631 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -40,840 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -27,017 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -25,659 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -22,913 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,881 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,554 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,328 | -100.0% | Q3 2025 | Oct 16, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,286 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,371 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,128 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Rodgers Brothers Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,864 | -100.0% | Q3 2025 | Nov 12, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,175 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,135 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -10,800 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -10,737 | -100.0% | Q3 2025 | Oct 28, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,799 | -100.0% | Q3 2025 | Nov 07, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,234 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,429 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,233 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SUMMIT SECURITIES GROUP LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,218 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,095 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -664 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -255 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -166 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 100 | 0 | — | — | — | +100 | New | Q4 2025 | Jan 21, 2026 |
| Turning Point Benefit Group, Inc. | History | New | 92 | 0 | — | — | — | +92 | New | Q4 2025 | Jan 30, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 83 | 0 | — | — | — | +83 | New | Q4 2025 | Feb 09, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | — | — | -82 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ankerstar Wealth, LLC | History | New | 41 | 0 | — | — | — | +41 | New | Q4 2025 | Feb 12, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 21, 2025 |
| IFC & Insurance Marketing, Inc. | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 85 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Ancora Advisors LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Cranbrook Wealth Management, LLC | History | No change | 134 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| MCF Advisors LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 82 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| SBI Securities Co., Ltd. | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Global Wealth Strategies & Associates | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 02, 2026 |
| Coston, McIsaac & Partners | History | No change | 67 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| True Wealth Design, LLC | History | No change | 43 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Root Financial Partners, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Strategic Advocates LLC | History | No change | 115 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 99 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Hughes Financial Services, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |