Ingevity Corp - NGVT
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 | 5,600,778 | 331,454 | 0.01% | 0.01% | 1 | +98,549 | 1.79% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,024,906 | 238,193 | 0.0% | 0.0% | 2 | -60,290 | -1.48% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 1,920,356 | 113,646 | 0.02% | 0.02% | 3 | -107,063 | -5.28% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 1,499,157 | 88,720 | 0.04% | 0.04% | 4 | -36,176 | -2.36% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 1,444,631 | 85,493 | 0.0% | 0.0% | 5 | -39,396 | -2.65% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 1,218,345 | 72,101 | 0.98% | 0.95% | 6 | -80,316 | -6.18% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 1,111,158 | 65,758 | 0.67% | 0.57% | 7 | +79,059 | 7.66% | Q4 2025 | Feb 09, 2026 |
| BROWN ADVISORY INC | History | Added to | 1,040,944 | 61,603 | 0.09% | 0.06% | 8 | +138,859 | 15.39% | Q4 2025 | Feb 13, 2026 |
| Simcoe Capital Management, LLC | History | Added to | 1,020,945 | 60,419 | 10.81% | 7.47% | 9 | +87,490 | 9.37% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 923,077 | 54,627 | 0.02% | 0.03% | 10 | -266,447 | -22.4% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 867,915 | 51,363 | 0.03% | 0.03% | 11 | +60,163 | 7.45% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 841,157 | 49,788 | 0.0% | 0.0% | 12 | -3,223 | -0.38% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 775,490 | 45,893 | 0.01% | 0.01% | 13 | -20,410 | -2.56% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 693,071 | 41,015 | 0.0% | 0.0% | 14 | +80,443 | 13.13% | Q4 2025 | Feb 17, 2026 |
| Maple Rock Capital Partners Inc. | History | No change | 674,716 | 39,929 | 1.32% | 1.47% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 666,952 | 39,470 | 0.01% | 0.01% | 16 | -17,818 | -2.6% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 652,237 | 38,599 | 0.02% | 0.0% | 17 | +475,907 | 269.9% | Q4 2025 | Feb 02, 2026 |
| Harvey Partners, LLC | History | Added to | 629,430 | 37,249 | 3.3% | 2.95% | 18 | +28,430 | 4.73% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | Added to | 620,360 | 36,718 | 0.04% | 0.01% | 19 | +363,584 | 141.6% | Q4 2025 | Feb 13, 2026 |
| PALISADE CAPITAL MANAGEMENT, LP | History | Reduced | 529,585 | 31,340 | 0.93% | 0.89% | 20 | -64,489 | -10.86% | Q4 2025 | Feb 17, 2026 |
| Vision One Management Partners, LP | History | No change | 457,817 | 27,093 | 15.2% | 15.9% | 21 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| LONDON CO OF VIRGINIA | History | Reduced | 448,770 | 26,558 | 0.15% | 0.14% | 22 | -20,708 | -4.41% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 424,038 | 25,094 | 0.0% | 0.0% | 23 | +245,620 | 137.67% | Q4 2025 | Mar 25, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 388,238 | 22,975 | 0.0% | 0.0% | 24 | -18,422 | -4.53% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 359,210 | 21,258 | 0.02% | 0.02% | 25 | -17,384 | -4.62% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 342,308 | 20,257 | 0.0% | 0.0% | 26 | +35,832 | 11.69% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Added to | 337,495 | 19,972 | 1.1% | 1.01% | 27 | +3,453 | 1.03% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 307,969 | 18,225 | 0.0% | 0.0% | 28 | -20,942 | -6.37% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 301,923 | 17,867 | 0.02% | 0.01% | 29 | +68,182 | 29.17% | Q4 2025 | Feb 17, 2026 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | History | Reduced | 273,005 | 16,156 | 2.26% | 3.1% | 30 | -160,701 | -37.05% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 224,810 | 13,304 | 0.0% | 0.0% | 31 | +19,513 | 9.5% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 190,998 | 11,303 | 0.02% | 0.01% | 32 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Alpha Wave Global, LP | History | Added to | 190,978 | 11,302 | 1.39% | 0.85% | 33 | +38,860 | 25.55% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 183,344 | 10,850 | 0.0% | 0.0% | 34 | -3,185 | -1.71% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Added to | 173,394 | 10,261 | 0.0% | 0.0% | 35 | +19,471 | 12.65% | Q4 2025 | Jan 29, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 170,116 | 10,067 | 0.51% | 0.48% | 36 | -828 | -0.48% | Q4 2025 | Feb 05, 2026 |
| Pacer Advisors, Inc. | History | New | 163,228 | 9,659 | 0.02% | — | 37 | +163,228 | New | Q4 2025 | Feb 24, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 159,524 | 9,440 | 0.0% | 0.0% | 38 | -135,608 | -45.95% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 158,275 | 9,366 | 0.03% | 0.03% | 39 | -5,642 | -3.44% | Q4 2025 | Feb 13, 2026 |
| PATTEN & PATTEN INC/TN | History | Reduced | 147,213 | 8,712 | 0.51% | 0.54% | 40 | -17,838 | -10.81% | Q4 2025 | Feb 03, 2026 |
| Allspring Global Investments Holdings, LLC | History | New | 134,517 | 8,083 | 0.01% | — | 41 | +134,517 | New | Q4 2025 | Jan 15, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 135,442 | 8,015 | 0.02% | 0.01% | 42 | +93,494 | 222.88% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 135,350 | 8,010 | 0.0% | 0.0% | 43 | +15,600 | 13.03% | Q4 2025 | Feb 11, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 120,630 | 7,138 | 0.02% | 0.02% | 44 | +1,670 | 1.4% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 116,519 | 6,895 | 0.0% | 0.0% | 45 | -13,556 | -10.42% | Q4 2025 | Feb 19, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 115,973 | 6,863 | 0.01% | — | 46 | +115,973 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 108,315 | 6,410 | 0.01% | 0.01% | 47 | +18,620 | 20.76% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 108,002 | 6,391 | 0.01% | 0.0% | 48 | +42,269 | 64.3% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 104,499 | 6,184 | 0.0% | — | 49 | +104,499 | New | Q4 2025 | Feb 13, 2026 |
| EVR Research LP | History | New | 100,000 | 5,918 | 3.19% | — | 50 | +100,000 | New | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 99,501 | 5,888 | 0.29% | 0.26% | 51 | +3,167 | 3.29% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 98,673 | 5,839 | 0.0% | 0.0% | 52 | -6,808 | -6.45% | Q4 2025 | Feb 13, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 92,961 | 5,710 | 0.17% | 0.16% | 53 | -16,073 | -14.74% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 94,830 | 5,612 | 0.01% | 0.0% | 54 | +92,516 | 3998.1% | Q4 2025 | Mar 16, 2026 |
| Legal & General Group Plc | History | Reduced | 92,347 | 5,465 | 0.0% | 0.0% | 55 | -7,212 | -7.24% | Q4 2025 | Feb 09, 2026 |
| Edgestream Partners, L.P. | History | Added to | 90,318 | 5,345 | 0.15% | 0.08% | 56 | +39,206 | 76.71% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 86,200 | 5,101 | 0.01% | 0.0% | 57 | +19,900 | 30.02% | Q4 2025 | Feb 12, 2026 |
| Savant Capital, LLC | History | Added to | 85,208 | 5,042 | 0.03% | 0.03% | 58 | +240 | 0.28% | Q4 2025 | Feb 10, 2026 |
| Nuveen, LLC | History | Reduced | 82,133 | 4,860 | 0.0% | 0.0% | 59 | -2,036 | -2.42% | Q4 2025 | Feb 12, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 81,528 | 4,824 | 0.09% | 0.07% | 60 | +2,522 | 3.19% | Q4 2025 | Jan 14, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 81,400 | 4,817 | 0.02% | 0.02% | 61 | -1,900 | -2.28% | Q4 2025 | Jan 28, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 77,698 | 4,598 | 0.0% | 0.0% | 62 | -48,382 | -38.37% | Q4 2025 | Feb 11, 2026 |
| CastleKnight Management LP | History | Reduced | 74,443 | 4,405 | 0.1% | 0.11% | 63 | -25,300 | -25.37% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 73,146 | 4,328 | 0.0% | 0.0% | 64 | -1,614 | -2.16% | Q4 2025 | Feb 18, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 72,245 | 4,275 | 0.47% | 0.88% | 65 | +375 | 0.52% | Q4 2025 | Feb 05, 2026 |
| Swiss National Bank | History | Added to | 71,990 | 4,260 | 0.0% | 0.0% | 66 | +1,300 | 1.84% | Q4 2025 | Feb 12, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 71,792 | 4,248 | 0.03% | — | 67 | +71,792 | New | Q4 2025 | Feb 11, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 71,480 | 4,230 | 0.0% | 0.01% | 68 | -83,811 | -53.97% | Q4 2025 | Feb 13, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 71,303 | 4,219 | 0.01% | 0.01% | 69 | +11,909 | 20.05% | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 71,123 | 4,209 | 0.0% | 0.01% | 70 | -157,078 | -68.83% | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 69,201 | 4,095 | 0.01% | 0.01% | 71 | -15,488 | -18.29% | Q4 2025 | Feb 05, 2026 |
| PRIMECAP MANAGEMENT CO/CA/ | History | No change | 69,000 | 4,083 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WINTON GROUP Ltd | History | Added to | 60,223 | 3,563 | 0.12% | 0.12% | 73 | +1,334 | 2.27% | Q4 2025 | Feb 11, 2026 |
| Villanova Investment Management Co LLC | History | Reduced | 59,960 | 3,548 | 2.5% | 2.36% | 74 | -1,727 | -2.8% | Q4 2025 | Feb 26, 2026 |
| BARCLAYS PLC | History | Added to | 59,105 | 3,497 | 0.0% | 0.0% | 75 | +4,220 | 7.69% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | Reduced | 58,789 | 3,479 | 0.07% | 0.11% | 76 | -41,251 | -41.23% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 58,681 | 3,472 | 0.0% | 0.0% | 77 | +16,950 | 40.62% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 56,653 | 3,352 | 0.0% | 0.0% | 78 | -15,794 | -21.8% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 55,615 | 3,291 | 0.01% | 0.0% | 79 | +55,264 | 15744.73% | Q4 2025 | Feb 05, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 55,202 | 3,267 | 0.01% | 0.01% | 80 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 49,752 | 2,944 | 0.0% | 0.0% | 81 | +3,175 | 6.82% | Q4 2025 | Feb 10, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 45,106 | 2,669 | 0.0% | 0.0% | 82 | +5,451 | 13.75% | Q4 2025 | Feb 17, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | No change | 44,722 | 2,646 | 0.07% | 0.07% | 83 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 42,296 | 2,503 | 0.0% | 0.0% | 84 | +41,954 | 12267.25% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 41,841 | 2,477 | 0.0% | 0.0% | 85 | +1,467 | 3.63% | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 41,630 | 2,463 | 0.24% | 0.19% | 86 | +95 | 0.23% | Q4 2025 | Jan 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,709 | 2,054 | 0.0% | 0.0% | 87 | +1,103 | 3.28% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 33,401 | 1,976 | 0.01% | 0.0% | 88 | +14,022 | 72.36% | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 31,894 | 1,887 | 0.0% | 0.0% | 89 | +1,626 | 5.37% | Q4 2025 | Feb 11, 2026 |
| CITIGROUP INC | History | Added to | 31,313 | 1,853 | 0.0% | 0.0% | 90 | +17,849 | 132.57% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 30,921 | 1,829 | 0.01% | 0.01% | 91 | -3,294 | -9.63% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 30,699 | 1,816 | 0.0% | 0.0% | 92 | +1,037 | 3.5% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 30,116 | 1,782 | 0.0% | 0.0% | 93 | +485 | 1.64% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 28,389 | 1,680 | 0.02% | 0.01% | 94 | +14,645 | 106.56% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 28,377 | 1,679 | 0.0% | 0.0% | 95 | +6,810 | 31.58% | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Added to | 30,877 | 1,652 | 0.01% | 0.0% | 96 | +14,975 | 94.17% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 27,296 | 1,615 | 0.01% | 0.01% | 97 | -1,539 | -5.34% | Q4 2025 | Jan 29, 2026 |
| Pinnacle Financial Partners, Inc. | History | New | 27,255 | 1,612 | 0.01% | — | 98 | +27,255 | New | Q4 2025 | Feb 18, 2026 |
| DAVENPORT & Co LLC | History | No change | 26,826 | 1,587 | 0.01% | 0.01% | 99 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 25,895 | 1,532 | 0.01% | 0.02% | 100 | -3,952 | -13.24% | Q4 2025 | Feb 05, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 25,132 | 1,487 | 0.01% | 0.01% | 101 | -16,401 | -39.49% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 25,074 | 1,483 | 0.0% | 0.0% | 102 | +20,124 | 406.55% | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 20,881 | 1,373 | 0.0% | 0.0% | 103 | +4,219 | 25.32% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,765 | 1,347 | 0.0% | — | 104 | +22,765 | New | Q4 2025 | Feb 17, 2026 |
| CWA Asset Management Group, LLC | History | New | 22,051 | 1,304 | 0.05% | — | 105 | +22,051 | New | Q4 2025 | Jan 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 21,862 | 1,293 | 0.0% | 0.0% | 106 | -15,952 | -42.19% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 21,075 | 1,247 | 0.03% | 0.01% | 107 | +16,937 | 409.3% | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,373 | 1,205 | 0.01% | 0.01% | 108 | -1,425 | -6.54% | Q4 2025 | Feb 12, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | No change | 20,000 | 1,184 | 0.58% | 0.53% | 109 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 19,842 | 1,174 | 0.01% | 0.01% | 110 | -80 | -0.4% | Q4 2025 | Jan 23, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | New | 18,797 | 1,112 | 0.02% | — | 111 | +18,797 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 17,523 | 1,037 | 0.0% | 0.0% | 112 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Callan Family Office, LLC | History | New | 17,260 | 1,021 | 0.02% | — | 113 | +17,260 | New | Q4 2025 | Feb 12, 2026 |
| Fruth Investment Management | History | Reduced | 16,957 | 1,003 | 0.27% | 0.25% | 114 | -26 | -0.15% | Q4 2025 | Jan 26, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 16,952 | 1,003 | 0.0% | 0.0% | 115 | +4 | 0.02% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,613 | 983 | 0.0% | — | 116 | +16,613 | New | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,500 | 976 | 0.02% | 0.02% | 117 | -300 | -1.79% | Q4 2025 | Jan 16, 2026 |
| STRS OHIO | History | Reduced | 15,600 | 923 | 0.0% | 0.0% | 118 | -300 | -1.89% | Q4 2025 | Feb 02, 2026 |
| Verition Fund Management LLC | History | Reduced | 15,100 | 893 | 0.0% | 0.0% | 119 | -798 | -5.02% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 14,705 | 870 | 0.01% | 0.01% | 120 | -8,584 | -36.86% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 14,503 | 858 | 0.0% | 0.0% | 121 | +7,931 | 120.68% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 13,329 | 788 | 0.0% | 0.0% | 122 | -4,159 | -23.78% | Q4 2025 | Feb 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,492 | 739 | 0.0% | 0.0% | 123 | +47 | 0.38% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,379 | 732 | 0.0% | 0.0% | 124 | +613 | 5.21% | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 11,663 | 690 | 0.08% | 0.03% | 125 | +6,124 | 110.56% | Q4 2025 | Feb 11, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 11,132 | 658 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 10,919 | 646 | 0.02% | 0.03% | 127 | -2,270 | -17.21% | Q4 2025 | Feb 17, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 10,835 | 641 | 0.01% | 0.01% | 128 | +40 | 0.37% | Q4 2025 | Jan 29, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 10,700 | 633 | 0.0% | — | 129 | +10,700 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,697 | 630 | 0.01% | 0.01% | 130 | -1,564 | -13.89% | Q4 2025 | Jan 21, 2026 |
| Vestcor Inc | History | New | 10,533 | 623 | 0.02% | — | 131 | +10,533 | New | Q4 2025 | Feb 11, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,469 | 620 | 0.0% | 0.0% | 132 | -124 | -1.17% | Q4 2025 | Feb 05, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,382 | 614 | 0.0% | 0.0% | 133 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 10,199 | 603 | 0.0% | 0.0% | 134 | -591 | -5.48% | Q4 2025 | Jan 28, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 10,045 | 594 | 0.0% | 0.0% | 135 | -291 | -2.82% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 9,670 | 572 | 0.0% | 0.0% | 136 | -761 | -7.3% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 9,117 | 540 | 0.0% | 0.0% | 137 | -1,190 | -11.55% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 9,037 | 535 | 0.0% | 0.0% | 138 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,903 | 526 | 0.0% | 0.0% | 139 | -384 | -4.13% | Q4 2025 | Feb 10, 2026 |
| Versor Investments LP | History | Reduced | 8,830 | 522 | 0.08% | 0.11% | 140 | -2,337 | -20.93% | Q4 2025 | Feb 04, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 8,713 | 515 | 0.0% | 0.0% | 141 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 8,674 | 513 | 0.0% | 0.0% | 142 | -28,123 | -76.43% | Q4 2025 | Feb 10, 2026 |
| SG Americas Securities, LLC | History | Reduced | 8,615 | 510 | 0.0% | 0.0% | 143 | -13,475 | -61.0% | Q4 2025 | Jan 09, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 8,528 | 504 | 0.0% | 0.0% | 144 | -400 | -4.48% | Q4 2025 | Jan 28, 2026 |
| Optimist Retirement Group LLC | History | No change | 8,500 | 503 | 0.23% | 0.21% | 145 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 7,933 | 498 | 0.0% | 0.0% | 146 | +110 | 1.41% | Q4 2025 | Jan 08, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | No change | 8,196 | 485 | 0.01% | 0.01% | 147 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| ProShare Advisors LLC | History | Added to | 8,072 | 477 | 0.0% | 0.0% | 148 | +460 | 6.04% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | Reduced | 7,890 | 466 | 0.04% | 0.04% | 149 | -362 | -4.39% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 7,602 | 449 | 0.0% | — | 150 | +7,602 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 7,474 | 442 | 0.01% | 0.02% | 151 | -5,340 | -41.67% | Q4 2025 | Feb 13, 2026 |
| Dynamic Technology Lab Private Ltd | History | Added to | 7,031 | 416 | 0.09% | 0.03% | 152 | +3,371 | 92.1% | Q4 2025 | Feb 13, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 6,995 | 413 | 0.0% | 0.0% | 153 | -506 | -6.75% | Q4 2025 | Feb 13, 2026 |
| Advisory Services Network, LLC | History | No change | 6,947 | 411 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Reduced | 6,827 | 404 | 0.0% | 0.0% | 155 | -40,692 | -85.63% | Q4 2025 | Feb 13, 2026 |
| GLENMEDE TRUST CO NA | History | New | 6,666 | 394 | 0.0% | — | 156 | +6,666 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | No change | 6,620 | 391 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Penn Capital Management Company, LLC | History | New | 6,249 | 369 | 0.03% | — | 158 | +6,249 | New | Q4 2025 | Feb 09, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,234 | 369 | 0.0% | 0.0% | 159 | +8 | 0.13% | Q4 2025 | Mar 09, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 6,064 | 358 | 0.0% | 0.0% | 160 | -355 | -5.53% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,961 | 352 | 0.0% | 0.0% | 161 | +69 | 1.17% | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 5,836 | 345 | 0.0% | 0.0% | 162 | -3,198 | -35.4% | Q4 2025 | Feb 03, 2026 |
| Sterling Capital Management LLC | History | Added to | 5,648 | 334 | 0.01% | 0.0% | 163 | +5,560 | 6318.18% | Q4 2025 | Feb 13, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 5,397 | 319 | 0.02% | — | 164 | +5,397 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 5,302 | 313 | 0.02% | 0.03% | 165 | -2,924 | -35.55% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | No change | 5,242 | 310 | 0.01% | 0.01% | 166 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 5,190 | 307 | 0.0% | 0.0% | 167 | -89 | -1.69% | Q4 2025 | Feb 11, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 5,090 | 301 | 0.01% | 0.01% | 168 | -67 | -1.3% | Q4 2025 | Jan 14, 2026 |
| CHOREO, LLC | History | Reduced | 4,856 | 287 | 0.0% | 0.0% | 169 | -161 | -3.21% | Q4 2025 | Jan 23, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,598 | 272 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Reduced | 4,476 | 264 | 0.0% | 0.0% | 171 | -61 | -1.34% | Q4 2025 | Jan 30, 2026 |
| Amundi | History | Reduced | 4,347 | 257 | 0.0% | 0.0% | 172 | -2,279 | -34.39% | Q4 2025 | Feb 17, 2026 |
| Legato Capital Management LLC | History | Added to | 4,339 | 256 | 0.02% | 0.02% | 173 | +451 | 11.6% | Q4 2025 | Feb 06, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,110 | 243 | 0.0% | 0.0% | 174 | +25 | 0.61% | Q4 2025 | Feb 10, 2026 |
| BURNEY CO/ | History | Reduced | 4,074 | 241 | 0.01% | 0.01% | 175 | -320 | -7.28% | Q4 2025 | Jan 23, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 3,999 | 236 | 0.0% | — | 176 | +3,999 | New | Q4 2025 | Feb 13, 2026 |
| Abacus Planning Group, Inc. | History | No change | 3,863 | 228 | 0.03% | 0.03% | 177 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Assenagon Asset Management S.A. | History | No change | 3,743 | 221 | 0.0% | 0.0% | 178 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Man Group plc | History | Reduced | 3,629 | 214 | 0.0% | 0.0% | 179 | -2,606 | -41.8% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | New | 3,570 | 211 | 0.0% | — | 180 | +3,570 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,477 | 205 | 0.0% | 0.0% | 181 | +46 | 1.34% | Q4 2025 | Jan 15, 2026 |
| GC Wealth Management RIA, LLC | History | Reduced | 3,446 | 203 | 0.01% | 0.01% | 182 | -1,095 | -24.11% | Q4 2025 | Jan 30, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,048 | 180 | 0.01% | 0.01% | 183 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SUMMIT SECURITIES GROUP LLC | History | New | 3,005 | 177 | 0.02% | — | 184 | +3,005 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,644 | 156 | 0.0% | 0.0% | 185 | -6,450 | -70.93% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 2,312 | 136 | 0.0% | 0.01% | 186 | -1,297 | -35.94% | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,994 | 118 | 0.0% | 0.0% | 187 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| EMC Capital Management | History | Reduced | 1,670 | 99 | 0.04% | 0.05% | 188 | -295 | -15.01% | Q4 2025 | Mar 09, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,614 | 95 | 0.0% | 0.0% | 189 | -256 | -13.69% | Q4 2025 | Feb 06, 2026 |
| GAMMA Investing LLC | History | Added to | 1,524 | 90 | 0.0% | 0.0% | 190 | +432 | 39.56% | Q4 2025 | Jan 05, 2026 |
| ASSETMARK, INC | History | New | 1,445 | 85 | 0.0% | — | 191 | +1,445 | New | Q4 2025 | Jan 23, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,390 | 82 | 0.0% | 0.0% | 192 | -39 | -2.73% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | No change | 1,248 | 74 | 0.0% | 0.0% | 193 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 1,154 | 68 | 0.0% | 0.0% | 194 | -44 | -3.67% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | No change | 1,049 | 62 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| AlphaQuest LLC | History | Reduced | 922 | 54 | 0.0% | 0.02% | 196 | -5,345 | -85.29% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | Added to | 850 | 50 | 0.0% | 0.0% | 197 | +13 | 1.55% | Q4 2025 | Jan 26, 2026 |
| Kestra Advisory Services, LLC | History | New | 788 | 46 | 0.0% | — | 198 | +788 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 680 | 40 | 0.0% | — | 199 | +680 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | New | 601 | 35 | 0.0% | — | 200 | +601 | New | Q4 2025 | Jan 20, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 561 | 33 | 0.0% | — | 201 | +561 | New | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 571 | 33 | 0.0% | 0.0% | 202 | -33 | -5.46% | Q4 2025 | Feb 13, 2026 |
| Security National Bank | History | No change | 559 | 33 | 0.0% | 0.0% | 203 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 520 | 30 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 500 | 29 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Blue Trust, Inc. | History | Reduced | 457 | 27 | 0.0% | 0.0% | 206 | -2 | -0.44% | Q4 2025 | Jan 16, 2026 |
| Global Retirement Partners, LLC | History | New | 451 | 26 | 0.0% | — | 207 | +451 | New | Q4 2025 | Feb 06, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 416 | 24 | 0.0% | 0.0% | 208 | +29 | 7.49% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 400 | 23 | 0.0% | — | 209 | +400 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 352 | 20 | 0.01% | — | 211 | +352 | New | Q4 2025 | Feb 17, 2026 |
| Oakworth Capital, Inc. | History | Reduced | 350 | 20 | 0.0% | 0.0% | 210 | -158 | -31.1% | Q4 2025 | Jan 30, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 310 | 18 | 0.0% | 0.0% | 212 | -5 | -1.59% | Q4 2025 | Jan 20, 2026 |
| Hartford Financial Management Inc. | History | Reduced | 260 | 15 | 0.0% | 0.0% | 213 | -29 | -10.03% | Q4 2025 | Jan 21, 2026 |
| Versant Capital Management, Inc | History | Added to | 264 | 15 | 0.0% | 0.0% | 214 | +7 | 2.72% | Q4 2025 | Jan 08, 2026 |
| Quantbot Technologies LP | History | Reduced | 252 | 14 | 0.0% | 0.01% | 216 | -7,266 | -96.65% | Q4 2025 | Feb 10, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 224 | 14 | 0.0% | 0.0% | 215 | -18 | -7.44% | Q4 2025 | Jan 26, 2026 |
| Center for Financial Planning, Inc. | History | No change | 246 | 14 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 226 | 13 | 0.0% | 0.0% | 219 | -42 | -15.67% | Q4 2025 | Jan 28, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 222 | 13 | 0.0% | 0.0% | 218 | -1 | -0.45% | Q4 2025 | Feb 02, 2026 |
| McMillan Office, Inc. | History | New | 216 | 12 | 0.0% | — | 224 | +216 | New | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 208 | 12 | 0.0% | — | 222 | +208 | New | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 206 | 12 | 0.0% | 0.0% | 220 | +52 | 33.77% | Q4 2025 | Feb 13, 2026 |
| IMA Advisory Services, Inc. | History | No change | 218 | 12 | 0.0% | 0.0% | 221 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 204 | 12 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TD Waterhouse Canada Inc. | History | New | 187 | 11 | 0.0% | — | 226 | +187 | New | Q4 2025 | Jan 27, 2026 |
| Geneos Wealth Management Inc. | History | No change | 195 | 11 | 0.0% | 0.0% | 225 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 176 | 10 | 0.0% | 0.0% | 227 | -31 | -14.98% | Q4 2025 | Feb 13, 2026 |
| City State Bank | History | No change | 160 | 9 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SageView Advisory Group, LLC | History | New | 150 | 8 | 0.0% | — | 229 | +150 | New | Q4 2025 | Feb 17, 2026 |
| Bare Financial Services, Inc | History | Added to | 145 | 8 | 0.0% | — | 231 | +134 | 1218.18% | Q4 2025 | Feb 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 141 | 8 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Torren Management, LLC | History | New | 126 | 7 | 0.0% | — | 233 | +126 | New | Q4 2025 | Jan 30, 2026 |
| WHITTIER TRUST CO | History | No change | 112 | 7 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Root Financial Partners, LLC | History | Added to | 102 | 6 | 0.0% | 0.0% | 236 | +15 | 17.24% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 107 | 6 | 0.0% | 0.0% | 235 | -6 | -5.31% | Q4 2025 | Jan 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 116 | 6 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Quarry LP | History | Reduced | 100 | 5 | 0.0% | 0.0% | 242 | -224 | -69.14% | Q4 2025 | Feb 13, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 100 | 5 | 0.0% | 0.0% | 240 | -30 | -23.08% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 92 | 5 | 0.0% | 0.0% | 239 | +27 | 41.54% | Q4 2025 | Feb 10, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 84 | 5 | 0.0% | 0.0% | 238 | +15 | 21.74% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 88 | 5 | 0.0% | 0.0% | 237 | +8 | 10.0% | Q4 2025 | Feb 10, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 100 | 5 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Sound Income Strategies, LLC | History | New | 73 | 4 | 0.0% | — | 245 | +73 | New | Q4 2025 | Jan 21, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 70 | 4 | 0.0% | 0.0% | 246 | -1 | -1.41% | Q4 2025 | Feb 03, 2026 |
| NewEdge Advisors, LLC | History | No change | 70 | 4 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Investors Research Corp | History | No change | 75 | 4 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| SouthState Bank Corp | History | Added to | 55 | 3 | 0.0% | — | 247 | +53 | 2650.0% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Added to | 53 | 3 | 0.0% | 0.0% | 249 | +26 | 96.3% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 67 | 3 | 0.0% | 0.0% | 250 | -7 | -9.46% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 52 | 3 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 45 | 2 | 0.0% | — | 251 | +45 | New | Q4 2025 | Feb 11, 2026 |
| Smallwood Wealth Investment Management, LLC | History | No change | 41 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Management Group, LLC | History | No change | 49 | 2 | 0.0% | 0.0% | 253 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| WPG Advisers, LLC | History | No change | 47 | 2 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 18 | 1 | 0.0% | 0.0% | 256 | -2,848 | -99.37% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 17 | 1 | 0.0% | 0.0% | 260 | -1,098 | -98.48% | Q4 2025 | Feb 12, 2026 |
| FIRST HORIZON CORP | History | Reduced | 22 | 1 | 0.0% | 0.0% | 255 | -130 | -85.53% | Q4 2025 | Jan 27, 2026 |
| Golden State Wealth Management, LLC | History | New | 23 | 1 | 0.0% | — | 264 | +23 | New | Q4 2025 | Feb 13, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 21 | 1 | 0.0% | — | 263 | +21 | New | Q4 2025 | Jan 21, 2026 |
| Atlantic Edge Private Wealth Management, LLC | History | New | 18 | 1 | 0.0% | — | 266 | +18 | New | Q4 2025 | Jan 27, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 19 | 1 | 0.0% | — | 265 | +11 | 137.5% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 20 | 1 | 0.0% | — | 261 | +8 | 66.67% | Q4 2025 | Jan 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 24 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| EASTERN BANK | History | No change | 26 | 1 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 20 | 1 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | No change | 24 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -130,566 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -130,007 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quaker Capital Investments, LLC | History | Closed out | 0 | 0 | — | 1.11% | — | -74,635 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -37,022 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Range Financial Group LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -31,139 | -100.0% | Q3 2025 | Oct 17, 2025 |
| NATIXIS ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,294 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.02% | — | -24,460 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,737 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Numerai GP LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -14,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,999 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HUDSON EDGE INVESTMENT PARTNERS INC. | History | Closed out | 0 | 0 | — | 0.09% | — | -10,334 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,111 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CIBC WORLD MARKET INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,567 | -100.0% | Q3 2025 | Nov 06, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.09% | — | -7,520 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -6,549 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -5,216 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lighthouse Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.02% | — | -4,111 | -100.0% | Q3 2025 | Nov 05, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,502 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -199 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Reduced | 2 | 0 | — | 0.0% | — | -148 | -98.67% | Q4 2025 | Feb 17, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Heartwood Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 06, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Feb 09, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +8 | 160.0% | Q4 2025 | Feb 09, 2026 |
| Ankerstar Wealth, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 12, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 2 | 0 | — | — | — | -6 | -75.0% | Q4 2025 | Feb 09, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 9 | 0 | — | — | — | -5 | -35.71% | Q4 2025 | Jan 15, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |
| CULLEN/FROST BANKERS, INC. | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| CENTRAL TRUST Co | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MAI Capital Management | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| PRIVATE TRUST CO NA | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Grove Bank & Trust | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SJS Investment Consulting Inc. | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Caitong International Asset Management Co., Ltd | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Sachetta, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Westfuller Advisors, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Hughes Financial Services, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rialto Wealth Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Groupe la Francaise | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |