INSPERITY, INC. - NSP
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 10 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 | 5,352,098 | 207,233 | 0.0% | 0.0% | 1 | +1,091,302 | 25.61% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Added to | 4,051,372 | 156,869 | 0.0% | 0.0% | 2 | +274,198 | 7.26% | Q4 2025 | Jan 29, 2026 |
| REINHART PARTNERS, LLC. | History | Added to | 2,745,035 | 106,288 | 3.18% | 3.52% | 3 | +542,709 | 24.64% | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 2,321,745 | 89,897 | 0.01% | 0.0% | 4 | +1,004,619 | 76.27% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,596,769 | 61,826 | 0.01% | 0.01% | 5 | +106,079 | 7.12% | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Added to | 1,582,949 | 61,291 | 0.26% | 0.3% | 6 | +182,863 | 13.06% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 1,471,160 | 56,963 | 0.01% | 0.0% | 7 | +859,326 | 140.45% | Q4 2025 | Mar 25, 2026 |
| STATE STREET CORP | History | Added to | 1,367,269 | 52,940 | 0.0% | 0.0% | 8 | +74,708 | 5.78% | Q4 2025 | Feb 13, 2026 |
| Mawer Investment Management Ltd. | History | Reduced | 1,200,192 | 46,471 | 0.26% | 0.67% | 9 | -1,423,087 | -54.25% | Q4 2025 | Feb 10, 2026 |
| Invesco Ltd. | History | Added to | 1,137,255 | 44,034 | 0.01% | 0.0% | 10 | +615,100 | 117.8% | Q4 2025 | Feb 19, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 899,840 | 34,841 | 0.02% | 0.02% | 11 | +272,960 | 43.54% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 888,047 | 34,385 | 0.03% | 0.04% | 12 | +59,502 | 7.18% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 836,439 | 32,392 | 0.0% | 0.0% | 13 | -35,781 | -4.1% | Q4 2025 | Feb 09, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 792,834 | 30,698 | 0.31% | 0.26% | 14 | +265,041 | 50.22% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 776,975 | 30,084 | 0.0% | 0.0% | 15 | +331,681 | 74.49% | Q4 2025 | Feb 13, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 748,002 | 28,962 | 0.11% | — | 16 | +748,002 | New | Q4 2025 | Feb 13, 2026 |
| River Road Asset Management, LLC | History | Reduced | 729,239 | 28,236 | 0.31% | 0.42% | 17 | -35,574 | -4.65% | Q4 2025 | Feb 24, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 671,877 | 26,015 | 0.01% | 0.01% | 18 | -25,958 | -3.72% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 524,545 | 20,310 | 0.0% | 0.0% | 19 | +364,863 | 228.49% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 483,085 | 18,598 | 0.01% | 0.0% | 20 | +359,069 | 289.53% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Added to | 457,362 | 17,709 | 0.06% | 0.06% | 21 | +94,958 | 26.2% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 374,516 | 14,501 | 0.0% | 0.0% | 22 | -77,343 | -17.12% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 372,976 | 14,441 | 0.02% | 0.03% | 23 | -97,844 | -20.78% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 317,880 | 12,308 | 0.02% | 0.02% | 24 | +129,800 | 69.01% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 276,901 | 10,721 | 0.0% | 0.0% | 25 | +5,190 | 1.91% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | New | 233,610 | 9,045 | 0.03% | — | 26 | +233,610 | New | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 223,233 | 8,643 | 0.0% | 0.0% | 27 | -189,234 | -45.88% | Q4 2025 | Feb 10, 2026 |
| Western Standard LLC | History | New | 215,600 | 8,348 | 3.85% | — | 28 | +215,600 | New | Q4 2025 | Feb 03, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 214,848 | 8,318 | 0.0% | 0.0% | 29 | -14,522 | -6.33% | Q4 2025 | Feb 13, 2026 |
| VALUE HOLDINGS MANAGEMENT CO. LLC | History | Reduced | 190,198 | 7,364 | 1.23% | 1.88% | 30 | -48,000 | -20.15% | Q4 2025 | Jan 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 184,001 | 7,125 | 0.01% | 0.01% | 31 | +43,628 | 31.08% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 183,764 | 7,115 | 0.01% | 0.0% | 32 | +147,146 | 401.84% | Q4 2025 | Feb 17, 2026 |
| Solas Capital Management, LLC | History | New | 182,132 | 7,052 | 4.0% | — | 33 | +182,132 | New | Q4 2025 | Feb 17, 2026 |
| Trinity Legacy Partners, LLC | History | Reduced | 179,076 | 6,933 | 1.59% | 1.96% | 34 | -14,000 | -7.25% | Q4 2025 | Jan 26, 2026 |
| ProShare Advisors LLC | History | Added to | 175,511 | 6,795 | 0.01% | 0.01% | 35 | +52,678 | 42.89% | Q4 2025 | Feb 06, 2026 |
| Sovereign's Capital Management, LLC | History | Added to | 172,444 | 6,677 | 4.05% | 3.17% | 36 | +53,656 | 45.17% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 171,581 | 6,643 | 0.01% | 0.0% | 37 | +119,743 | 230.99% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 171,302 | 6,632 | 0.0% | 0.0% | 38 | +90,367 | 111.65% | Q4 2025 | Feb 02, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 156,751 | 6,069 | 0.0% | 0.0% | 39 | -26,270 | -14.35% | Q4 2025 | Feb 10, 2026 |
| MARKEL GROUP INC. | History | Added to | 152,873 | 5,919 | 0.05% | 0.05% | 40 | +21,145 | 16.05% | Q4 2025 | Feb 06, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 148,909 | 5,765 | 0.01% | 0.01% | 41 | -111,524 | -42.82% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | New | 146,439 | 5,670 | 0.28% | — | 42 | +146,439 | New | Q4 2025 | Feb 11, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 139,300 | 5,393 | 0.0% | 0.0% | 43 | -1,100 | -0.78% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 137,100 | 5,308 | 0.01% | 0.02% | 44 | -124,300 | -47.55% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Added to | 134,315 | 5,200 | 0.02% | 0.02% | 45 | +2,223 | 1.68% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 133,294 | 5,161 | 0.0% | 0.0% | 46 | +6,467 | 5.1% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Reduced | 127,866 | 4,950 | 0.0% | 0.0% | 47 | -36,133 | -22.03% | Q4 2025 | Feb 11, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 126,748 | 4,907 | 0.01% | 0.01% | 48 | +50,043 | 65.24% | Q4 2025 | Feb 13, 2026 |
| PDT Partners, LLC | History | Added to | 108,662 | 4,207 | 0.27% | 0.05% | 49 | +91,960 | 550.59% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 106,316 | 4,116 | 0.0% | 0.0% | 50 | -17,631 | -14.22% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 101,170 | 3,917 | 0.0% | 0.0% | 51 | -208,611 | -67.34% | Q4 2025 | Jan 29, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 100,680 | 3,906 | 0.0% | 0.0% | 52 | -13,203 | -11.59% | Q4 2025 | Jan 08, 2026 |
| 22NW, LP | History | New | 96,300 | 3,728 | 1.57% | — | 53 | +96,300 | New | Q4 2025 | Feb 13, 2026 |
| Prana Capital Management, LP | History | Reduced | 90,641 | 3,509 | 0.13% | 0.15% | 54 | -2,619 | -2.81% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 89,840 | 3,478 | 0.0% | 0.0% | 55 | +31,207 | 53.22% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 86,939 | 3,368 | 0.0% | 0.0% | 56 | +33,655 | 63.16% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 83,071 | 3,216 | 0.0% | 0.0% | 57 | +9,347 | 12.68% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 80,114 | 3,102 | 0.0% | 0.0% | 58 | +4,108 | 5.4% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 78,180 | 3,027 | 0.0% | 0.0% | 59 | +56,117 | 254.35% | Q4 2025 | Feb 17, 2026 |
| Jefferies Financial Group Inc. | History | New | 76,007 | 2,942 | 0.02% | — | 60 | +76,007 | New | Q4 2025 | Feb 09, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 75,497 | 2,923 | 0.23% | 0.23% | 61 | +15,502 | 25.84% | Q4 2025 | Jan 20, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 71,373 | 2,763 | 0.05% | 0.02% | 62 | +48,943 | 218.2% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 70,600 | 2,733 | 0.0% | 0.0% | 63 | +1,300 | 1.88% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 66,154 | 2,561 | 0.0% | 0.0% | 64 | -53,992 | -44.94% | Q4 2025 | Feb 11, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | Reduced | 65,717 | 2,544 | 0.11% | 0.15% | 65 | -6,749 | -9.31% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 62,185 | 2,407 | 0.0% | 0.0% | 66 | +2,405 | 4.02% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 58,242 | 2,255 | 0.0% | 0.0% | 67 | -78,816 | -57.51% | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 55,104 | 2,143 | 0.0% | 0.0% | 68 | +43,058 | 357.45% | Q4 2025 | Feb 18, 2026 |
| Creative Planning | History | Added to | 54,151 | 2,096 | 0.0% | 0.0% | 69 | +27,359 | 102.12% | Q4 2025 | Feb 17, 2026 |
| HITE Hedge Asset Management LLC | History | Reduced | 51,451 | 1,992 | 0.13% | 0.25% | 70 | -42,450 | -45.21% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 50,689 | 1,962 | 0.0% | 0.0% | 71 | -8,038 | -13.69% | Q4 2025 | Feb 18, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 49,026 | 1,898 | 0.02% | 0.03% | 72 | -544 | -1.1% | Q4 2025 | Feb 02, 2026 |
| Quantinno Capital Management LP | History | Added to | 47,566 | 1,841 | 0.0% | 0.0% | 73 | +42,268 | 797.81% | Q4 2025 | Feb 17, 2026 |
| FORMULA GROWTH LTD | History | New | 46,700 | 1,808 | 0.7% | — | 74 | +46,700 | New | Q4 2025 | Feb 13, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Reduced | 46,580 | 1,803 | 0.08% | 0.13% | 75 | -24,981 | -34.91% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 46,293 | 1,792 | 0.0% | 0.01% | 76 | -493,467 | -91.42% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Reduced | 45,385 | 1,757 | 0.04% | 0.06% | 77 | -3,450 | -7.06% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 44,766 | 1,733 | 0.0% | 0.0% | 78 | -22,927 | -33.87% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 42,942 | 1,663 | 0.0% | 0.0% | 79 | +6,339 | 17.32% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 40,692 | 1,576 | 0.0% | 0.0% | 80 | +887 | 2.23% | Q4 2025 | Jan 30, 2026 |
| ARGA Investment Management, LP | History | New | 40,270 | 1,559 | 0.04% | — | 81 | +40,270 | New | Q4 2025 | Jan 30, 2026 |
| MARSHALL WACE, LLP | History | Added to | 37,847 | 1,465 | 0.0% | 0.0% | 82 | +32,371 | 591.14% | Q4 2025 | Feb 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 34,823 | 1,348 | 0.0% | 0.0% | 83 | +9,458 | 37.29% | Q4 2025 | Feb 11, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 33,567 | 1,299 | 0.0% | 0.0% | 84 | +28,126 | 516.93% | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 32,957 | 1,276 | 0.0% | 0.0% | 85 | -32 | -0.1% | Q4 2025 | Feb 17, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 32,383 | 1,253 | 0.0% | 0.01% | 86 | -996 | -2.98% | Q4 2025 | Jan 26, 2026 |
| VARCOV Co. | History | New | 31,150 | 1,206 | 0.48% | — | 87 | +31,150 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 30,029 | 1,162 | 0.06% | — | 88 | +30,029 | New | Q4 2025 | Feb 12, 2026 |
| Paralel Advisors LLC | History | No change | 29,963 | 1,160 | 0.05% | 0.06% | 89 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 29,779 | 1,153 | 0.0% | 0.0% | 90 | +195 | 0.66% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 29,350 | 1,136 | 0.0% | 0.0% | 91 | +9,757 | 49.8% | Q4 2025 | Jan 29, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 28,400 | 1,099 | 0.0% | 0.0% | 92 | +3,811 | 15.5% | Q4 2025 | Jan 15, 2026 |
| Holocene Advisors, LP | History | Reduced | 28,197 | 1,091 | 0.0% | 0.01% | 93 | -45,412 | -61.69% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 25,276 | 1,089 | 0.0% | 0.0% | 94 | +5,502 | 27.82% | Q4 2025 | Jan 08, 2026 |
| Freestone Grove Partners LP | History | Added to | 27,408 | 1,061 | 0.01% | 0.01% | 95 | +9,690 | 54.69% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | New | 26,210 | 1,014 | 0.0% | — | 96 | +26,210 | New | Q4 2025 | Feb 13, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 24,613 | 953 | 0.0% | 0.0% | 97 | +16,390 | 199.32% | Q4 2025 | Feb 05, 2026 |
| &PARTNERS | History | Reduced | 23,698 | 924 | 0.0% | 0.01% | 98 | -2,658 | -10.08% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | New | 23,017 | 891 | 0.01% | — | 99 | +23,017 | New | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 21,943 | 851 | 0.0% | 0.0% | 100 | +3,869 | 21.41% | Q4 2025 | Mar 20, 2026 |
| Counterpoint Mutual Funds LLC | History | New | 20,969 | 811 | 0.06% | — | 101 | +20,969 | New | Q4 2025 | Feb 12, 2026 |
| WINTON GROUP Ltd | History | Added to | 20,917 | 809 | 0.03% | 0.02% | 102 | +10,102 | 93.41% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 20,702 | 801 | 0.0% | 0.0% | 103 | +155 | 0.75% | Q4 2025 | Jan 30, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 20,519 | 794 | 0.01% | 0.0% | 104 | +14,498 | 240.79% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 20,082 | 777 | 0.0% | 0.01% | 105 | -19,030 | -48.66% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 19,871 | 769 | 0.0% | 0.0% | 106 | +6,301 | 46.43% | Q4 2025 | Feb 11, 2026 |
| Brooklyn Investment Group | History | New | 18,947 | 733 | 0.03% | — | 107 | +18,947 | New | Q4 2025 | Feb 12, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 18,517 | 716 | 0.0% | 0.0% | 108 | +10,675 | 136.13% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Reduced | 18,002 | 697 | 0.02% | 0.05% | 109 | -22,100 | -55.11% | Q4 2025 | Feb 10, 2026 |
| Aquatic Capital Management LLC | History | Added to | 17,877 | 692 | 0.02% | 0.01% | 110 | +5,151 | 40.48% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 17,761 | 687 | 0.0% | 0.01% | 111 | +2,366 | 15.37% | Q4 2025 | Jan 29, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 16,761 | 648 | 0.0% | 0.0% | 112 | -5 | -0.03% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 16,400 | 635 | 0.01% | 0.01% | 113 | +6,400 | 64.0% | Q4 2025 | Jan 16, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 16,316 | 631 | 0.0% | 0.0% | 114 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 16,278 | 630 | 0.01% | 0.01% | 115 | +1,309 | 8.74% | Q4 2025 | Feb 10, 2026 |
| Laurus Global Equity Management Inc. | History | No change | 16,280 | 630 | 0.51% | 0.55% | 116 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| CITIGROUP INC | History | Added to | 16,200 | 627 | 0.0% | 0.0% | 117 | +2,007 | 14.14% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 15,628 | 605 | 0.0% | 0.0% | 118 | +10,228 | 189.41% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 15,591 | 603 | 0.0% | — | 119 | +15,591 | New | Q4 2025 | Feb 13, 2026 |
| SG Americas Securities, LLC | History | Added to | 15,266 | 591 | 0.0% | 0.0% | 120 | +1,296 | 9.28% | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 14,729 | 570 | 0.0% | 0.0% | 121 | -4,617 | -23.87% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 14,150 | 547 | 0.0% | 0.0% | 122 | +5,750 | 68.45% | Q4 2025 | Feb 04, 2026 |
| Lido Advisors, LLC | History | Added to | 14,075 | 545 | 0.0% | 0.0% | 123 | +4,995 | 55.01% | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Added to | 13,347 | 517 | 0.0% | 0.0% | 124 | +9,275 | 227.78% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 13,295 | 514 | 0.01% | 0.03% | 125 | -6,187 | -31.76% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 12,900 | 499 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,699 | 491 | 0.0% | 0.0% | 127 | +2,303 | 22.15% | Q4 2025 | Jan 27, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 12,591 | 487 | 0.0% | 0.0% | 128 | +1,551 | 14.05% | Q4 2025 | Feb 13, 2026 |
| Intergy Private Wealth, LLC | History | No change | 12,165 | 471 | 0.14% | 0.19% | 129 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Inspire Investing, LLC | History | Added to | 12,083 | 467 | 0.04% | 0.04% | 130 | +2,865 | 31.08% | Q4 2025 | Feb 17, 2026 |
| Legacy Wealth Asset Management, LLC | History | Reduced | 12,059 | 466 | 0.11% | 0.15% | 131 | -364 | -2.93% | Q4 2025 | Jan 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 11,911 | 461 | 0.0% | 0.01% | 132 | -230,660 | -95.09% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 11,774 | 455 | 0.0% | 0.0% | 133 | +117 | 1.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 11,551 | 447 | 0.0% | 0.0% | 134 | -938 | -7.51% | Q4 2025 | Feb 02, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 9,737 | 441 | 0.0% | 0.01% | 135 | -1,684 | -14.74% | Q4 2025 | Jan 21, 2026 |
| WOODSTOCK CORP | History | Added to | 11,322 | 438 | 0.04% | 0.03% | 136 | +3,398 | 42.88% | Q4 2025 | Jan 14, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 11,114 | 430 | 0.13% | 0.19% | 137 | -11,111 | -49.99% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 10,700 | 414 | 0.06% | — | 138 | +10,700 | New | Q4 2025 | Feb 04, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,419 | 403 | 0.0% | 0.01% | 139 | -5,379 | -34.05% | Q4 2025 | Feb 05, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 10,037 | 388 | 0.0% | — | 140 | +10,037 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 9,979 | 386 | 0.0% | 0.0% | 141 | -598 | -5.65% | Q4 2025 | Jan 28, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 9,980 | 386 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 8,911 | 377 | 0.01% | 0.01% | 143 | +363 | 4.25% | Q4 2025 | Jan 08, 2026 |
| Entropy Technologies, LP | History | Added to | 9,569 | 370 | 0.02% | 0.02% | 144 | +4,100 | 74.97% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | New | 9,009 | 348 | 0.0% | — | 145 | +9,009 | New | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 8,868 | 343 | 0.0% | 0.0% | 146 | -317 | -3.45% | Q4 2025 | Feb 10, 2026 |
| Inscription Capital, LLC | History | New | 8,821 | 341 | 0.04% | — | 147 | +8,821 | New | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 8,685 | 337 | 0.0% | 0.0% | 148 | -3,511 | -28.79% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 8,644 | 335 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Added to | 8,649 | 334 | 0.0% | 0.0% | 150 | +1,480 | 20.64% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | New | 8,587 | 332 | 0.0% | — | 151 | +8,587 | New | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 8,529 | 330 | 0.03% | 0.11% | 152 | -19,211 | -69.25% | Q4 2025 | Feb 06, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 8,335 | 322 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 8,200 | 317 | 0.0% | 0.0% | 154 | +989 | 13.72% | Q4 2025 | Feb 04, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,000 | 309 | 0.0% | 0.0% | 155 | -273,827 | -97.16% | Q4 2025 | Feb 12, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 8,000 | 309 | 0.0% | 0.0% | 156 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 7,141 | 305 | 0.0% | 0.0% | 157 | +1,328 | 22.85% | Q4 2025 | Feb 18, 2026 |
| Clifford Group, LLC | History | No change | 7,879 | 305 | 0.24% | 0.3% | 158 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 7,726 | 299 | 0.01% | — | 159 | +7,726 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 7,613 | 295 | 0.0% | — | 160 | +7,613 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | New | 7,512 | 290 | 0.0% | — | 161 | +7,512 | New | Q4 2025 | Feb 18, 2026 |
| PENNEY FINANCIAL, LLC | History | No change | 6,976 | 270 | 0.1% | 0.15% | 162 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 6,917 | 267 | 0.0% | 0.0% | 163 | +2,797 | 67.89% | Q4 2025 | Feb 06, 2026 |
| Walleye Capital LLC | History | Reduced | 6,859 | 265 | 0.0% | 0.01% | 164 | -27,842 | -80.23% | Q4 2025 | Feb 13, 2026 |
| Numerai GP LLC | History | Reduced | 6,821 | 264 | 0.03% | 0.08% | 165 | -5,077 | -42.67% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 6,735 | 260 | 0.0% | 0.0% | 166 | -3,996 | -37.24% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Added to | 6,612 | 256 | 0.03% | 0.03% | 167 | +1,772 | 36.61% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 6,458 | 250 | 0.0% | 0.0% | 168 | -46,717 | -87.86% | Q4 2025 | Feb 12, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 6,447 | 249 | 0.0% | 0.0% | 169 | +5,057 | 363.81% | Q4 2025 | Feb 12, 2026 |
| FourThought Financial Partners, LLC | History | New | 6,263 | 242 | 0.02% | — | 170 | +6,263 | New | Q4 2025 | Feb 06, 2026 |
| M&T BANK CORP | History | New | 5,942 | 230 | 0.0% | — | 171 | +5,942 | New | Q4 2025 | Jan 30, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 5,481 | 211 | 0.0% | — | 172 | +5,481 | New | Q4 2025 | Feb 10, 2026 |
| Maryland State Retirement & Pension System | History | New | 5,285 | 204 | 0.0% | — | 173 | +5,285 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Added to | 5,221 | 202 | 0.01% | 0.0% | 174 | +4,905 | 1552.22% | Q4 2025 | Jan 05, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 4,566 | 176 | 0.01% | 0.01% | 175 | +869 | 23.51% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,247 | 164 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,196 | 123 | 0.0% | 0.0% | 177 | -1,846 | -36.61% | Q4 2025 | Jan 16, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 3,160 | 122 | 0.0% | 0.0% | 178 | +2,144 | 211.02% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,015 | 117 | 0.0% | 0.0% | 179 | +2,754 | 1055.17% | Q4 2025 | Feb 09, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 3,015 | 116 | 0.0% | 0.01% | 180 | -6,709 | -68.99% | Q4 2025 | Feb 11, 2026 |
| ASSETMARK, INC | History | Added to | 2,852 | 110 | 0.0% | 0.0% | 181 | +387 | 15.7% | Q4 2025 | Jan 23, 2026 |
| LRI Investments, LLC | History | Added to | 2,786 | 107 | 0.01% | 0.0% | 182 | +2,180 | 359.74% | Q4 2025 | Feb 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,235 | 86 | 0.0% | — | 183 | +2,235 | New | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,158 | 83 | 0.0% | 0.01% | 184 | -78,216 | -97.32% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,102 | 81 | 0.0% | 0.0% | 185 | -2,248 | -51.68% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 2,012 | 77 | 0.0% | 0.0% | 186 | -753 | -27.23% | Q4 2025 | Mar 16, 2026 |
| SIMPLEX TRADING, LLC | History | New | 1,805 | 69 | 0.0% | — | 187 | +1,805 | New | Q4 2025 | Feb 11, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,587 | 61 | 0.0% | 0.0% | 188 | +1,323 | 501.14% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,446 | 56 | 0.0% | 0.0% | 189 | +1,087 | 302.79% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 1,427 | 55 | 0.0% | 0.0% | 190 | +551 | 62.9% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 1,249 | 48 | 0.0% | 0.0% | 191 | +245 | 24.4% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 1,252 | 48 | 0.0% | 0.0% | 192 | -70 | -5.3% | Q4 2025 | Feb 09, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,229 | 47 | 0.01% | 0.0% | 193 | +1,184 | 2631.11% | Q4 2025 | Jan 08, 2026 |
| Allworth Financial LP | History | New | 1,106 | 42 | 0.0% | — | 194 | +1,106 | New | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,045 | 40 | 0.0% | 0.0% | 195 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 991 | 38 | 0.0% | 0.0% | 196 | +889 | 871.57% | Q4 2025 | Jan 23, 2026 |
| SIGNATUREFD, LLC | History | Added to | 959 | 37 | 0.0% | 0.0% | 197 | +752 | 363.29% | Q4 2025 | Jan 20, 2026 |
| Covestor Ltd | History | Reduced | 953 | 37 | 0.02% | 0.03% | 198 | -80 | -7.74% | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 877 | 33 | 0.0% | 0.0% | 199 | +185 | 26.73% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 744 | 28 | 0.0% | 0.0% | 201 | +198 | 36.26% | Q4 2025 | Feb 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 734 | 28 | 0.0% | 0.0% | 200 | -21 | -2.78% | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Reduced | 665 | 25 | 0.01% | 0.02% | 202 | -178 | -21.12% | Q4 2025 | Feb 17, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 583 | 22 | 0.0% | — | 203 | +573 | 5730.0% | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 582 | 22 | 0.0% | — | 204 | +562 | 2810.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 528 | 20 | 0.0% | 0.0% | 205 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Arax Advisory Partners | History | Reduced | 376 | 14 | 0.0% | 0.0% | 206 | -1,377 | -78.55% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 307 | 12 | 0.0% | 0.0% | 207 | +64 | 26.34% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 292 | 11 | 0.0% | 0.0% | 208 | -29,524 | -99.02% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | New | 269 | 11 | 0.0% | — | 209 | +269 | New | Q4 2025 | Jan 28, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 278 | 10 | 0.0% | 0.0% | 210 | +208 | 297.14% | Q4 2025 | Feb 13, 2026 |
| Sterling Capital Management LLC | History | Added to | 240 | 9 | 0.0% | 0.0% | 212 | +153 | 175.86% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 240 | 9 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 190 | 8 | 0.0% | — | 213 | +190 | New | Q4 2025 | Feb 11, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 183 | 7 | 0.0% | 0.0% | 214 | -92 | -33.45% | Q4 2025 | Feb 12, 2026 |
| True Wealth Design, LLC | History | Added to | 181 | 7 | 0.0% | 0.0% | 215 | +30 | 19.87% | Q4 2025 | Jan 08, 2026 |
| HUNTINGTON NATIONAL BANK | History | Added to | 180 | 6 | 0.0% | 0.0% | 216 | +88 | 95.65% | Q4 2025 | Feb 09, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | History | No change | 170 | 6 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 140 | 5 | 0.0% | 0.0% | 218 | +37 | 35.92% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 110 | 4 | 0.0% | — | 221 | +110 | New | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 116 | 4 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 100 | 4 | 0.0% | 0.0% | 220 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 100 | 3 | 0.0% | — | 223 | +100 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 96 | 3 | 0.0% | — | 225 | +96 | New | Q4 2025 | Jan 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 98 | 3 | 0.0% | 0.0% | 222 | +57 | 139.02% | Q4 2025 | Jan 07, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 88 | 3 | 0.0% | 0.0% | 224 | -14 | -13.73% | Q4 2025 | Feb 12, 2026 |
| Ancora Advisors LLC | History | New | 69 | 2 | 0.0% | — | 227 | +69 | New | Q4 2025 | Feb 17, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 61 | 2 | 0.0% | 0.0% | 234 | -61 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Prestige Wealth Management Group LLC | History | New | 52 | 2 | 0.0% | — | 231 | +52 | New | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 65 | 2 | 0.0% | 0.0% | 229 | +38 | 140.74% | Q4 2025 | Feb 06, 2026 |
| Sachetta, LLC | History | Added to | 66 | 2 | 0.0% | 0.0% | 232 | +23 | 53.49% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 72 | 2 | 0.0% | 0.0% | 226 | -15 | -17.24% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 54 | 2 | 0.0% | 0.0% | 228 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Sound Income Strategies, LLC | History | No change | 52 | 2 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 58 | 2 | 0.0% | 0.0% | 233 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Optiver Holding B.V. | History | Reduced | 33 | 1 | 0.0% | 0.0% | 239 | -292 | -89.85% | Q4 2025 | Feb 17, 2026 |
| SJS Investment Consulting Inc. | History | New | 47 | 1 | 0.0% | — | 240 | +47 | New | Q4 2025 | Jan 21, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 39 | 1 | 0.0% | 0.0% | 235 | -29 | -42.65% | Q4 2025 | Feb 18, 2026 |
| Elevated Capital Advisors, LLC | History | New | 26 | 1 | 0.0% | — | 236 | +26 | New | Q4 2025 | Jan 27, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 35 | 1 | 0.0% | 0.0% | 238 | -1 | -2.78% | Q4 2025 | Feb 03, 2026 |
| Archer Investment Corp | History | No change | 45 | 1 | 0.0% | 0.0% | 237 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SWAN Capital LLC | History | No change | 45 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HAWK RIDGE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.15% | — | -915,236 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -445,457 | -100.0% | Q3 2025 | Nov 13, 2025 |
| STADIUM CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 13.87% | — | -263,715 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.06% | — | -110,961 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -77,066 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -61,123 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -55,156 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Retirement Systems of Alabama | History | Closed out | 0 | 0 | — | 0.01% | — | -43,272 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,330 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,754 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jain Global LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -29,505 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.2% | — | -27,893 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,797 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -22,866 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Profit Investment Management, LLC | History | Closed out | 0 | 0 | — | 1.07% | — | -17,233 | -100.0% | Q3 2025 | Oct 14, 2025 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,529 | -100.0% | Q3 2025 | Oct 31, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.1% | — | -12,407 | -100.0% | Q3 2025 | Nov 12, 2025 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -8,550 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -8,377 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,978 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,977 | -100.0% | Q3 2025 | Nov 07, 2025 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -7,300 | -100.0% | Q3 2025 | Dec 15, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,218 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,029 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,021 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -5,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Chapman Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -5,357 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Sender Co & Partners, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,182 | -100.0% | Q3 2025 | Nov 17, 2025 |
| XPONANCE LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,095 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Pictet Asset Management Holding SA | History | Closed out | 0 | 0 | — | 0.0% | — | -4,871 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,794 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Arkadios Wealth Advisors | History | Closed out | 0 | 0 | — | 0.01% | — | -4,722 | -100.0% | Q3 2025 | Oct 29, 2025 |
| OPPENHEIMER & CO INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,456 | -100.0% | Q3 2025 | Nov 06, 2025 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,442 | -100.0% | Q3 2025 | Oct 01, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,412 | -100.0% | Q3 2025 | Nov 07, 2025 |
| FULTON BANK, N.A. | History | Closed out | 0 | 0 | — | 0.01% | — | -4,207 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -3,523 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Harbor Asset Planning, Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -2,863 | -100.0% | Q3 2025 | Oct 17, 2025 |
| SECURIAN ASSET MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,669 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Accordant Advisory Group Inc | History | Closed out | 0 | 0 | — | 0.04% | — | -1,200 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Bayforest Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -1,178 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -964 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -828 | -100.0% | Q3 2025 | Dec 15, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -296 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Westside Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -256 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -174 | -100.0% | Q3 2025 | Oct 08, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Private Wealth Management Group, LLC | History | Reduced | 20 | 0 | — | 0.0% | — | -138 | -87.34% | Q4 2025 | Jan 23, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -125 | -100.0% | Q3 2025 | Nov 14, 2025 |
| T. Rowe Price Investment Management, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Reduced | 15 | 0 | — | 0.0% | — | -36 | -70.59% | Q4 2025 | Feb 13, 2026 |
| Quent Capital, LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -24 | -92.31% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 15 | 0 | — | 0.0% | — | -22 | -59.46% | Q4 2025 | Feb 06, 2026 |
| TOMPKINS FINANCIAL CORP | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 08, 2026 |
| Smartleaf Asset Management LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 05, 2025 |
| First Command Advisory Services, Inc. | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Feb 11, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 15 | 0 | — | 0.0% | — | -15 | -50.0% | Q4 2025 | Feb 03, 2026 |
| Manchester Capital Management LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Bare Financial Services, Inc | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Larson Financial Group LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 06, 2026 |
| Cedar Mountain Advisors, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Reduced | 4 | 0 | — | — | — | -7 | -63.64% | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Trust Co | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Jan 15, 2026 |
| Triumph Capital Management | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 10, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 5 | 0 | — | — | — | +4 | 400.0% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 20 | 0 | — | 0.0% | — | -4 | -16.67% | Q4 2025 | Jan 29, 2026 |
| Elyxium Wealth, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Feb 05, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | Reduced | 5 | 0 | — | — | — | -1 | -16.67% | Q4 2025 | Jan 21, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Retirement Wealth Solutions LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Newbridge Financial Services Group, Inc. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |