O-I Glass, Inc. /DE/ - OI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 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 | 22,516,232 | 332,339 | 0.01% | 0.01% | 1 | +285,062 | 1.28% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 19,296,662 | 284,818 | 0.0% | 0.0% | 2 | -52,556 | -0.27% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 8,509,444 | 125,600 | 0.03% | 0.02% | 3 | +277,205 | 3.37% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 7,928,253 | 117,021 | 0.04% | 0.03% | 4 | -68,533 | -0.86% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 6,074,876 | 89,665 | 0.0% | 0.0% | 5 | -13,429 | -0.22% | Q4 2025 | Feb 13, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Reduced | 4,031,112 | 59,499 | 2.69% | 4.0% | 6 | -6,030,588 | -59.94% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,783,387 | 55,852 | 0.0% | 0.0% | 7 | +22,430 | 0.6% | Q4 2025 | Feb 09, 2026 |
| MORGAN STANLEY | History | Added to | 3,231,866 | 47,702 | 0.0% | 0.0% | 8 | +928,618 | 40.32% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 3,215,632 | 47,462 | 0.03% | 0.01% | 9 | +2,388,299 | 288.67% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,083,889 | 45,518 | 0.0% | 0.0% | 10 | +465,141 | 17.76% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Reduced | 3,043,040 | 44,915 | 0.0% | 0.01% | 11 | -5,531,915 | -64.51% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 2,916,233 | 43,043 | 0.58% | 0.53% | 12 | -152,138 | -4.96% | Q4 2025 | Feb 13, 2026 |
| PRIVATE MANAGEMENT GROUP INC | History | Reduced | 2,776,191 | 40,976 | 1.19% | 1.09% | 13 | -43,285 | -1.54% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 2,716,122 | 40,089 | 0.01% | — | 14 | +2,716,122 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 2,299,599 | 33,942 | 0.05% | 0.02% | 15 | +1,172,146 | 103.96% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 2,190,746 | 32,335 | 0.0% | 0.0% | 16 | +1,094,225 | 99.79% | Q4 2025 | Mar 25, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,119,575 | 31,284 | 0.0% | 0.0% | 17 | +24,026 | 1.15% | Q4 2025 | Feb 13, 2026 |
| HIGHLAND PEAK CAPITAL, LLC | History | Reduced | 2,060,548 | 30,413 | 10.01% | 13.26% | 18 | -1,053,232 | -33.82% | Q4 2025 | Feb 12, 2026 |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | History | Added to | 2,026,525 | 29,912 | 1.46% | 0.92% | 19 | +600,462 | 42.11% | Q4 2025 | Jan 27, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,801,844 | 26,595 | 0.06% | 0.05% | 20 | +199,366 | 12.44% | Q4 2025 | Feb 06, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | Reduced | 1,729,150 | 25,522 | 2.2% | 2.73% | 21 | -599,354 | -25.74% | Q4 2025 | Jan 30, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 1,698,081 | 25,063 | 0.17% | — | 22 | +1,698,081 | New | Q4 2025 | Feb 11, 2026 |
| LUMINUS MANAGEMENT LLC | History | Reduced | 1,573,001 | 23,217 | 20.33% | 23.84% | 23 | -472,250 | -23.09% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,560,880 | 23,038 | 0.0% | 0.0% | 24 | -98,770 | -5.95% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,389,902 | 20,514 | 0.0% | 0.0% | 25 | +944,574 | 212.11% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,321,959 | 19,512 | 0.01% | 0.01% | 26 | +585,705 | 79.55% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 1,315,400 | 19,415 | 0.04% | 0.02% | 27 | +694,200 | 111.75% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 1,283,143 | 18,939 | 0.0% | 0.0% | 28 | +210,822 | 19.66% | Q4 2025 | Feb 11, 2026 |
| Invesco Ltd. | History | Added to | 1,269,236 | 18,733 | 0.0% | 0.0% | 29 | +199,938 | 18.7% | Q4 2025 | Feb 19, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 1,230,523 | 18,162 | 0.38% | 0.3% | 30 | +128,988 | 11.71% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 1,167,960 | 17,239 | 0.02% | 0.0% | 31 | +1,083,393 | 1281.11% | Q4 2025 | Feb 17, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Added to | 1,110,015 | 16,383 | 0.23% | 0.22% | 32 | +10,000 | 0.91% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,068,004 | 15,763 | 0.0% | 0.0% | 33 | +105,061 | 10.91% | Q4 2025 | Feb 10, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 1,060,870 | 15,658 | 0.0% | 0.0% | 34 | +614,777 | 137.81% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 1,027,089 | 15,159 | 0.0% | 0.0% | 35 | -96,630 | -8.6% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 848,304 | 12,520 | 0.0% | 0.0% | 36 | -61,131 | -6.72% | Q4 2025 | Jan 29, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 794,594 | 11,728 | 0.06% | 0.06% | 37 | -104,208 | -11.59% | Q4 2025 | Feb 12, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 732,670 | 10,814 | 0.01% | 0.0% | 38 | -11,526 | -1.55% | Q4 2025 | Feb 02, 2026 |
| Point72 Asset Management, L.P. | History | New | 726,287 | 10,719 | 0.01% | — | 39 | +726,287 | New | Q4 2025 | Feb 17, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 705,358 | 10,411 | 1.31% | 1.22% | 40 | +907 | 0.13% | Q4 2025 | Jan 14, 2026 |
| Empowered Funds, LLC | History | Added to | 699,323 | 10,322 | 0.18% | 0.09% | 41 | +43,988 | 6.71% | Q4 2025 | Feb 18, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 673,100 | 9,934 | 0.02% | 0.01% | 42 | -112,900 | -14.36% | Q4 2025 | Feb 12, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 654,411 | 9,659 | 0.01% | 0.02% | 43 | -595,062 | -47.63% | Q4 2025 | Jan 09, 2026 |
| Huber Capital Management LLC | History | Reduced | 640,765 | 9,457 | 1.39% | 1.51% | 44 | -96,762 | -13.12% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 627,700 | 9,264 | 0.03% | 0.03% | 45 | -52,859 | -7.77% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 568,412 | 8,389 | 0.13% | 0.15% | 46 | -234,617 | -29.22% | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 553,131 | 8,164 | 0.01% | 0.0% | 47 | +292,975 | 112.62% | Q4 2025 | Feb 13, 2026 |
| Leeward Investments, LLC - MA | History | Reduced | 547,548 | 8,081 | 0.41% | 0.36% | 48 | -2,660 | -0.48% | Q4 2025 | Feb 05, 2026 |
| IPG Investment Advisors LLC | History | Reduced | 546,693 | 8,069 | 1.41% | 2.14% | 49 | -378,970 | -40.94% | Q4 2025 | Feb 09, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 518,966 | 7,660 | 0.12% | 0.12% | 50 | -28,012 | -5.12% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 475,072 | 7,012 | 0.0% | 0.0% | 51 | +67,013 | 16.42% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 442,467 | 6,530 | 0.01% | 0.0% | 52 | +175,855 | 65.96% | Q4 2025 | Feb 17, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 436,140 | 6,437 | 0.01% | 0.0% | 53 | -27,172 | -5.86% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 429,434 | 6,338 | 0.01% | — | 54 | +429,434 | New | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 395,778 | 5,841 | 0.01% | 0.0% | 55 | +366,578 | 1255.4% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 393,032 | 5,801 | 0.0% | 0.0% | 56 | -21,236 | -5.13% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 358,462 | 5,290 | 0.0% | 0.0% | 57 | +22,220 | 6.61% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 353,863 | 5,223 | 0.0% | 0.0% | 58 | -55,087 | -13.47% | Q4 2025 | Feb 13, 2026 |
| tru Independence LLC | History | Reduced | 350,968 | 5,180 | 1.31% | 1.19% | 59 | -2,475 | -0.7% | Q4 2025 | Jan 22, 2026 |
| Nuveen, LLC | History | Reduced | 335,787 | 4,956 | 0.0% | 0.0% | 60 | -5,809 | -1.7% | Q4 2025 | Feb 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 321,838 | 4,750 | 0.0% | 0.0% | 61 | -15,977 | -4.73% | Q4 2025 | Feb 13, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 316,960 | 4,678 | 0.01% | 0.01% | 62 | -289,044 | -47.7% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 312,567 | 4,613 | 0.0% | 0.0% | 63 | +66,783 | 27.17% | Q4 2025 | Feb 13, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 304,608 | 4,496 | 0.0% | 0.0% | 64 | -2,241 | -0.73% | Q4 2025 | Feb 10, 2026 |
| Swiss National Bank | History | Added to | 303,724 | 4,482 | 0.0% | 0.0% | 65 | +3,900 | 1.3% | Q4 2025 | Feb 12, 2026 |
| SEI INVESTMENTS CO | History | Added to | 303,536 | 4,480 | 0.0% | 0.0% | 66 | +9,009 | 3.06% | Q4 2025 | Feb 13, 2026 |
| MYDA Advisors LLC | History | Added to | 292,620 | 4,319 | 0.82% | 0.2% | 67 | +222,620 | 318.03% | Q4 2025 | Feb 13, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 290,649 | 4,289 | 0.12% | 0.11% | 68 | -498 | -0.17% | Q4 2025 | Feb 05, 2026 |
| Quantbot Technologies LP | History | Added to | 278,567 | 4,111 | 0.14% | 0.01% | 69 | +244,385 | 714.95% | Q4 2025 | Feb 10, 2026 |
| ICON ADVISERS INC/CO | History | Reduced | 265,000 | 3,911 | 0.85% | 0.77% | 70 | -5,000 | -1.85% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Added to | 246,766 | 3,642 | 0.0% | 0.0% | 71 | +755 | 0.31% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 239,530 | 3,535 | 0.01% | — | 72 | +239,530 | New | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 235,463 | 3,475 | 0.01% | 0.0% | 73 | +6,019 | 2.62% | Q4 2025 | Jan 28, 2026 |
| Jump Financial, LLC | History | Added to | 218,907 | 3,231 | 0.04% | 0.01% | 74 | +174,110 | 388.66% | Q4 2025 | Feb 17, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 215,605 | 3,182 | 0.22% | 0.21% | 75 | -25,986 | -10.76% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 199,556 | 2,945 | 0.0% | 0.0% | 76 | +81,879 | 69.58% | Q4 2025 | Feb 10, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 198,119 | 2,924 | 0.0% | 0.01% | 77 | -711,509 | -78.22% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 196,946 | 2,906 | 0.0% | 0.0% | 78 | -5,829 | -2.87% | Q4 2025 | Feb 17, 2026 |
| Villanova Investment Management Co LLC | History | Added to | 190,329 | 2,809 | 1.98% | 1.5% | 79 | +23,716 | 14.23% | Q4 2025 | Feb 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 189,990 | 2,804 | 0.01% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HOURGLASS CAPITAL, LLC | History | Reduced | 175,000 | 2,583 | 0.56% | 0.52% | 81 | -4,370 | -2.44% | Q4 2025 | Jan 14, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 170,248 | 2,512 | 0.11% | 0.16% | 82 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 167,887 | 2,477 | 0.0% | 0.0% | 83 | +14,062 | 9.14% | Q4 2025 | Feb 17, 2026 |
| Knights of Columbus Asset Advisors LLC | History | Reduced | 167,238 | 2,468 | 0.14% | 0.13% | 84 | -5,535 | -3.2% | Q4 2025 | Feb 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 164,747 | 2,431 | 0.01% | 0.0% | 85 | +584 | 0.36% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 162,309 | 2,396 | 0.0% | 0.0% | 86 | +6,994 | 4.5% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 155,484 | 2,296 | 0.0% | — | 87 | +155,484 | New | Q4 2025 | Feb 17, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 155,000 | 2,287 | 0.39% | 0.34% | 88 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 150,577 | 2,222 | 0.01% | 0.0% | 89 | +124,905 | 486.54% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 145,232 | 2,143 | 0.0% | 0.0% | 90 | -6,744 | -4.44% | Q4 2025 | Feb 17, 2026 |
| Permanent Capital Management, LP | History | Reduced | 141,546 | 2,089 | 0.41% | 0.41% | 91 | -25,749 | -15.39% | Q4 2025 | Jan 07, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 138,284 | 2,040 | 0.0% | 0.0% | 92 | +2,012 | 1.48% | Q4 2025 | Feb 13, 2026 |
| Mork Capital Management, LLC | History | No change | 130,200 | 1,921 | 1.17% | 1.16% | 93 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 129,850 | 1,916 | 0.01% | — | 94 | +129,850 | New | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 127,488 | 1,881 | 0.0% | 0.0% | 95 | +11,276 | 9.7% | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 125,782 | 1,856 | 0.0% | 0.0% | 96 | +1,959 | 1.58% | Q4 2025 | Feb 12, 2026 |
| Brevan Howard Capital Management LP | History | Added to | 117,419 | 1,733 | 0.02% | 0.01% | 97 | +6,012 | 5.4% | Q4 2025 | Feb 17, 2026 |
| Engineers Gate Manager LP | History | Added to | 117,384 | 1,732 | 0.02% | 0.01% | 98 | +55,706 | 90.32% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Reduced | 116,026 | 1,712 | 0.01% | 0.01% | 99 | -5,536 | -4.55% | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 115,916 | 1,710 | 0.0% | 0.0% | 100 | -62 | -0.05% | Q4 2025 | Feb 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 115,672 | 1,707 | 0.5% | 0.48% | 102 | -11,470 | -9.02% | Q4 2025 | Feb 09, 2026 |
| HRT FINANCIAL LP | History | Reduced | 115,659 | 1,707 | 0.01% | 0.01% | 101 | -10,392 | -8.24% | Q4 2025 | Feb 12, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 115,588 | 1,706 | 0.0% | 0.0% | 103 | -7,681 | -6.23% | Q4 2025 | Feb 05, 2026 |
| Venture Visionary Partners LLC | History | Added to | 111,501 | 1,645 | 0.05% | 0.05% | 104 | +4,900 | 4.6% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 111,390 | 1,644 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Added to | 111,042 | 1,638 | 0.01% | 0.0% | 106 | +33,944 | 44.03% | Q4 2025 | Feb 13, 2026 |
| Weiss Asset Management LP | History | New | 109,866 | 1,621 | 0.02% | — | 107 | +109,866 | New | Q4 2025 | Feb 17, 2026 |
| MOODY NATIONAL BANK TRUST DIVISION | History | Added to | 106,862 | 1,577 | 0.15% | 0.11% | 108 | +3,669 | 3.56% | Q4 2025 | Jan 12, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 103,498 | 1,527 | 0.0% | 0.01% | 109 | -355,316 | -77.44% | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 101,012 | 1,490 | 0.01% | — | 110 | +101,012 | New | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | No change | 96,900 | 1,430 | 0.03% | 0.02% | 111 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Coastal Bridge Advisors, LLC | History | Reduced | 95,988 | 1,416 | 0.11% | 0.1% | 112 | -1,793 | -1.83% | Q4 2025 | Feb 18, 2026 |
| HighTower Advisors, LLC | History | Added to | 94,935 | 1,401 | 0.0% | 0.0% | 113 | +1,426 | 1.52% | Q4 2025 | Feb 06, 2026 |
| LEE DANNER & BASS INC | History | Reduced | 94,556 | 1,395 | 0.1% | 0.09% | 114 | -2,064 | -2.14% | Q4 2025 | Jan 29, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 93,100 | 1,374 | 0.0% | 0.0% | 115 | -47,763 | -33.91% | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 92,473 | 1,364 | 0.0% | 0.0% | 116 | -9,246 | -9.09% | Q4 2025 | Jan 30, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 92,104 | 1,360 | 0.0% | 0.0% | 117 | +90,412 | 5343.5% | Q4 2025 | Feb 13, 2026 |
| OARSMAN CAPITAL, INC. | History | Reduced | 88,965 | 1,313 | 0.17% | 0.17% | 118 | -2,193 | -2.41% | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 85,407 | 1,260 | 0.01% | 0.01% | 119 | -25,526 | -23.01% | Q4 2025 | Feb 10, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 84,929 | 1,253 | 0.01% | 0.01% | 120 | +975 | 1.16% | Q4 2025 | Jan 23, 2026 |
| IMC-Chicago, LLC | History | Reduced | 81,753 | 1,206 | 0.0% | 0.0% | 121 | -47,002 | -36.5% | Q4 2025 | Jan 29, 2026 |
| ExodusPoint Capital Management, LP | History | New | 79,123 | 1,167 | 0.01% | — | 122 | +79,123 | New | Q4 2025 | Feb 17, 2026 |
| Campbell & CO Investment Adviser LLC | History | Added to | 78,629 | 1,160 | 0.06% | 0.07% | 123 | +8,589 | 12.26% | Q4 2025 | Feb 12, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | New | 77,490 | 1,143 | 0.08% | — | 124 | +77,490 | New | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 76,621 | 1,130 | 0.0% | 0.0% | 125 | -37,695 | -32.97% | Q4 2025 | Feb 13, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 76,348 | 1,126 | 0.01% | 0.01% | 126 | -6,875 | -8.26% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 76,199 | 1,124 | 0.0% | 0.0% | 127 | -7,014 | -8.43% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 72,906 | 1,076 | 0.0% | 0.0% | 128 | +30,355 | 71.34% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 71,432 | 1,054 | 0.0% | 0.0% | 129 | -17 | -0.02% | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 71,129 | 1,049 | 0.0% | 0.0% | 130 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 70,400 | 1,039 | 0.02% | 0.02% | 131 | -400 | -0.56% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 70,036 | 1,033 | 0.0% | — | 132 | +70,036 | New | Q4 2025 | Feb 13, 2026 |
| Range Financial Group LLC | History | New | 68,088 | 1,004 | 0.35% | — | 133 | +68,088 | New | Q4 2025 | Jan 15, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 63,819 | 975 | 0.0% | 0.0% | 134 | -4,853 | -7.07% | Q4 2025 | Feb 18, 2026 |
| DCF Advisers, LLC | History | Reduced | 64,750 | 955 | 0.26% | 0.39% | 135 | -28,500 | -30.56% | Q4 2025 | Feb 11, 2026 |
| Jefferies Financial Group Inc. | History | New | 62,514 | 922 | 0.0% | — | 136 | +62,514 | New | Q4 2025 | Feb 09, 2026 |
| Gotham Asset Management, LLC | History | New | 61,765 | 911 | 0.0% | — | 137 | +61,765 | New | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 61,706 | 910 | 0.0% | — | 138 | +61,706 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 61,400 | 906 | 0.0% | 0.0% | 139 | -5,900 | -8.77% | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 60,971 | 899 | 0.03% | 0.05% | 140 | -29,246 | -32.42% | Q4 2025 | Feb 17, 2026 |
| Fruth Investment Management | History | Reduced | 60,707 | 896 | 0.24% | 0.21% | 141 | -200 | -0.33% | Q4 2025 | Jan 26, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 58,920 | 871 | 0.0% | 0.0% | 142 | +45,221 | 330.1% | Q4 2025 | Mar 20, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 58,015 | 856 | 0.02% | — | 143 | +58,015 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA HOLDINGS INC | History | Reduced | 55,650 | 821 | 0.0% | 0.0% | 144 | -136,543 | -71.04% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 55,060 | 813 | 0.0% | 0.0% | 145 | +26,167 | 90.57% | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 54,294 | 801 | 0.0% | 0.0% | 146 | +4,191 | 8.36% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 54,157 | 799 | 0.0% | 0.0% | 147 | +9,368 | 20.92% | Q4 2025 | Jan 27, 2026 |
| Laurion Capital Management LP | History | New | 54,046 | 797 | 0.03% | — | 148 | +54,046 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Preferred, LLC | History | Reduced | 50,977 | 772 | 0.13% | 0.02% | 149 | -39,731 | -43.8% | Q4 2025 | Feb 02, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 51,549 | 760 | 0.03% | — | 150 | +51,549 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 51,422 | 758 | 0.0% | 0.0% | 151 | -5,266 | -9.29% | Q4 2025 | Jan 29, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 48,837 | 740 | 0.0% | 0.0% | 152 | +4,261 | 9.56% | Q4 2025 | Jan 15, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | New | 49,556 | 731 | 0.02% | — | 153 | +49,556 | New | Q4 2025 | Feb 17, 2026 |
| BAILARD, INC. | History | New | 47,700 | 704 | 0.02% | — | 154 | +47,700 | New | Q4 2025 | Feb 04, 2026 |
| AlphaQuest LLC | History | Added to | 47,344 | 698 | 0.04% | 0.03% | 155 | +13,032 | 37.98% | Q4 2025 | Feb 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 46,885 | 697 | 0.01% | 0.01% | 156 | -7,081 | -13.12% | Q4 2025 | Jan 21, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 47,161 | 696 | 0.0% | 0.01% | 157 | -182,253 | -79.44% | Q4 2025 | Feb 12, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 46,431 | 685 | 0.0% | 0.0% | 158 | -5,061 | -9.83% | Q4 2025 | Feb 11, 2026 |
| Entropy Technologies, LP | History | New | 45,966 | 678 | 0.04% | — | 159 | +45,966 | New | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 45,411 | 670 | 0.0% | 0.0% | 160 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 45,227 | 667 | 0.0% | 0.0% | 161 | +9,535 | 26.71% | Q4 2025 | Feb 13, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 44,796 | 661 | 0.04% | — | 163 | +44,796 | New | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 44,757 | 661 | 0.0% | 0.0% | 162 | -83 | -0.19% | Q4 2025 | Feb 05, 2026 |
| MERIDIAN INVESTMENT COUNSEL INC. | History | No change | 44,600 | 658 | 0.16% | 0.14% | 164 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 44,369 | 654 | 0.0% | 0.0% | 165 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 42,874 | 632 | 0.0% | 0.0% | 166 | -2,899 | -6.33% | Q4 2025 | Jan 28, 2026 |
| Cerity Partners LLC | History | Added to | 42,680 | 629 | 0.0% | 0.0% | 167 | +6,588 | 18.25% | Q4 2025 | Feb 11, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 42,324 | 624 | 0.01% | 0.0% | 168 | -248 | -0.58% | Q4 2025 | Feb 13, 2026 |
| Quantinno Capital Management LP | History | Reduced | 41,976 | 619 | 0.0% | 0.0% | 169 | -2,941 | -6.55% | Q4 2025 | Feb 17, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 41,571 | 613 | 0.01% | — | 170 | +41,571 | New | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | Reduced | 39,360 | 580 | 0.11% | 0.1% | 171 | -400 | -1.01% | Q4 2025 | Jan 06, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 38,825 | 573 | 0.0% | 0.0% | 172 | -5,077 | -11.56% | Q4 2025 | Jan 29, 2026 |
| Cetera Investment Advisers | History | Added to | 38,693 | 571 | 0.0% | 0.0% | 173 | +15,840 | 69.31% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 38,025 | 561 | 0.0% | 0.0% | 174 | -1,213 | -3.09% | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 37,828 | 558 | 0.0% | 0.0% | 175 | +701 | 1.89% | Q4 2025 | Feb 06, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 36,556 | 539 | 0.0% | 0.0% | 176 | +12,219 | 50.21% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | Reduced | 35,200 | 519 | 0.0% | 0.0% | 177 | -17,500 | -33.21% | Q4 2025 | Feb 13, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 35,145 | 518 | 0.01% | 0.01% | 178 | +400 | 1.15% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 33,600 | 495 | 0.0% | 0.0% | 179 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TWINBEECH CAPITAL LP | History | New | 33,000 | 487 | 0.03% | — | 180 | +33,000 | New | Q4 2025 | Feb 17, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 32,701 | 483 | 0.0% | 0.0% | 181 | -4,014 | -10.93% | Q4 2025 | Feb 10, 2026 |
| LPL Financial LLC | History | Added to | 32,622 | 481 | 0.0% | 0.0% | 182 | +7,693 | 30.86% | Q4 2025 | Feb 11, 2026 |
| PharVision Advisers, LLC | History | New | 31,871 | 470 | 0.24% | — | 183 | +31,871 | New | Q4 2025 | Feb 17, 2026 |
| Cinctive Capital Management LP | History | Reduced | 30,000 | 442 | 0.02% | 0.23% | 184 | -342,787 | -91.95% | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Added to | 29,887 | 441 | 0.0% | 0.0% | 185 | +911 | 3.14% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 29,624 | 437 | 0.0% | 0.0% | 186 | +8,371 | 39.39% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 29,445 | 434 | 0.05% | 0.01% | 187 | +24,503 | 495.81% | Q4 2025 | Feb 11, 2026 |
| Trexquant Investment LP | History | Reduced | 27,591 | 407 | 0.0% | 0.05% | 188 | -316,303 | -91.98% | Q4 2025 | Feb 17, 2026 |
| Graham Capital Management, L.P. | History | New | 26,795 | 395 | 0.01% | — | 189 | +26,795 | New | Q4 2025 | Feb 17, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 25,212 | 372 | 0.06% | 0.1% | 190 | -26,302 | -51.06% | Q4 2025 | Feb 11, 2026 |
| SIG BROKERAGE, LP | History | Reduced | 25,000 | 369 | 0.01% | 0.02% | 191 | -34,800 | -58.19% | Q4 2025 | Feb 17, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 24,611 | 363 | 0.0% | 0.0% | 192 | -2,365 | -8.77% | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Added to | 24,463 | 361 | 0.03% | 0.02% | 193 | +10,179 | 71.26% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | No change | 24,465 | 361 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| CIBC WORLD MARKET INC. | History | New | 24,409 | 360 | 0.0% | — | 195 | +24,409 | New | Q4 2025 | Feb 10, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 22,570 | 357 | 0.0% | 0.0% | 196 | +153 | 0.68% | Q4 2025 | Jan 08, 2026 |
| XTX Topco Ltd | History | Added to | 24,095 | 355 | 0.01% | 0.01% | 197 | +4,425 | 22.5% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 23,916 | 353 | 0.06% | — | 198 | +23,916 | New | Q4 2025 | Feb 04, 2026 |
| Brooklyn Investment Group | History | New | 22,984 | 344 | 0.02% | — | 199 | +22,984 | New | Q4 2025 | Feb 12, 2026 |
| Quadrature Capital Ltd | History | New | 23,301 | 343 | 0.0% | — | 200 | +23,301 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 22,373 | 330 | 0.01% | 0.01% | 202 | +223 | 1.01% | Q4 2025 | Feb 17, 2026 |
| BFSG, LLC | History | No change | 22,370 | 330 | 0.03% | 0.03% | 201 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| XPONANCE LLC | History | Added to | 21,814 | 321 | 0.0% | 0.0% | 203 | +107 | 0.49% | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 21,068 | 310 | 0.0% | 0.0% | 204 | +12,912 | 158.31% | Q4 2025 | Feb 17, 2026 |
| Aequim Alternative Investments LP | History | No change | 20,000 | 295 | 0.01% | 0.01% | 205 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 19,500 | 287 | 0.0% | 0.0% | 206 | +2,000 | 11.43% | Q4 2025 | Feb 04, 2026 |
| Headlands Technologies LLC | History | New | 19,412 | 286 | 0.02% | — | 207 | +19,412 | New | Q4 2025 | Feb 13, 2026 |
| WINTON GROUP Ltd | History | New | 19,100 | 281 | 0.01% | — | 208 | +19,100 | New | Q4 2025 | Feb 11, 2026 |
| PROFUND ADVISORS LLC | History | New | 18,786 | 277 | 0.01% | — | 209 | +18,786 | New | Q4 2025 | Feb 06, 2026 |
| Corient Private Wealth LLC | History | Added to | 18,694 | 277 | 0.0% | 0.0% | 210 | +1,062 | 6.02% | Q4 2025 | Mar 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 18,670 | 275 | 0.0% | 0.0% | 211 | -386 | -2.03% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,196 | 269 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 17,555 | 259 | 0.0% | 0.0% | 213 | +296 | 1.72% | Q4 2025 | Feb 10, 2026 |
| AXQ CAPITAL, LP | History | Added to | 16,864 | 248 | 0.06% | 0.07% | 214 | +2,124 | 14.41% | Q4 2025 | Feb 10, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | New | 16,100 | 237 | 0.0% | — | 215 | +16,100 | New | Q4 2025 | Feb 17, 2026 |
| iSAM Funds (UK) Ltd | History | Reduced | 15,669 | 231 | 0.08% | 0.11% | 216 | -24,978 | -61.45% | Q4 2025 | Feb 17, 2026 |
| Virtu Financial LLC | History | New | 15,461 | 228 | 0.01% | — | 217 | +15,461 | New | Q4 2025 | Feb 23, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 14,956 | 220 | 0.0% | — | 218 | +14,956 | New | Q4 2025 | Feb 10, 2026 |
| CIBC Asset Management Inc | History | Added to | 14,783 | 218 | 0.0% | 0.0% | 219 | +243 | 1.67% | Q4 2025 | Feb 10, 2026 |
| FourThought Financial Partners, LLC | History | New | 14,413 | 212 | 0.02% | — | 220 | +14,413 | New | Q4 2025 | Feb 06, 2026 |
| Sciencast Management LP | History | New | 14,082 | 207 | 0.03% | — | 221 | +14,082 | New | Q4 2025 | Feb 17, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 13,635 | 201 | 0.0% | 0.0% | 222 | -27,400 | -66.77% | Q4 2025 | Feb 12, 2026 |
| Susquehanna Portfolio Strategies, LLC | History | Reduced | 13,656 | 201 | 0.0% | 0.0% | 223 | -10,144 | -42.62% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 13,532 | 199 | 0.03% | — | 224 | +13,532 | New | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 13,000 | 191 | 0.01% | — | 225 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 12,848 | 189 | 0.01% | 0.01% | 226 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 12,303 | 181 | 0.05% | 0.04% | 227 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Camelot Portfolios, LLC | History | Reduced | 12,085 | 178 | 0.11% | 0.1% | 228 | -1,143 | -8.64% | Q4 2025 | Jan 29, 2026 |
| Smith Group Asset Management, LLC | History | New | 11,937 | 176 | 0.01% | — | 229 | +11,937 | New | Q4 2025 | Feb 10, 2026 |
| Scientech Research LLC | History | New | 11,927 | 176 | 0.11% | — | 230 | +11,927 | New | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,852 | 174 | 0.0% | 0.0% | 231 | +3,588 | 43.42% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | No change | 11,830 | 174 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| PFG Investments, LLC | History | No change | 11,625 | 171 | 0.01% | 0.01% | 233 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 11,176 | 164 | 0.07% | — | 234 | +11,176 | New | Q4 2025 | Feb 17, 2026 |
| Inscription Capital, LLC | History | Reduced | 10,737 | 158 | 0.02% | 0.02% | 235 | -139 | -1.28% | Q4 2025 | Jan 29, 2026 |
| TRUIST FINANCIAL CORP | History | New | 10,608 | 156 | 0.0% | — | 236 | +10,608 | New | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 10,425 | 153 | 0.0% | 0.0% | 237 | -2,013 | -16.18% | Q4 2025 | Feb 13, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,174 | 150 | 0.0% | — | 238 | +10,174 | New | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 10,075 | 149 | 0.0% | 0.0% | 239 | -477 | -4.52% | Q4 2025 | Jan 26, 2026 |
| KLCM Advisors, Inc. | History | No change | 10,000 | 147 | 0.01% | 0.01% | 240 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Garner Asset Management Corp | History | New | 8,785 | 129 | 0.05% | — | 241 | +8,785 | New | Q4 2025 | Feb 03, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 8,543 | 126 | 0.0% | 0.0% | 242 | +7,104 | 493.68% | Q4 2025 | Feb 06, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,014 | 103 | 0.0% | 0.0% | 243 | -1,115 | -13.72% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 5,321 | 79 | 0.0% | 0.0% | 244 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| EMC Capital Management | History | Reduced | 5,103 | 75 | 0.03% | 0.04% | 245 | -901 | -15.01% | Q4 2025 | Mar 09, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 4,984 | 73 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 4,929 | 72 | 0.0% | 0.0% | 247 | +241 | 5.14% | Q4 2025 | Jan 15, 2026 |
| Aquatic Capital Management LLC | History | New | 4,861 | 71 | 0.0% | — | 248 | +4,861 | New | Q4 2025 | Feb 17, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 4,825 | 71 | 0.01% | — | 249 | +4,825 | New | Q4 2025 | Jan 27, 2026 |
| Global Retirement Partners, LLC | History | New | 4,531 | 66 | 0.0% | — | 250 | +4,531 | New | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 4,300 | 63 | 0.0% | 0.0% | 251 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,442 | 50 | 0.0% | 0.0% | 252 | -140 | -3.91% | Q4 2025 | Jan 05, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 3,259 | 48 | 0.0% | 0.0% | 253 | -295 | -8.3% | Q4 2025 | Feb 13, 2026 |
| FIRST HORIZON CORP | History | Added to | 3,227 | 47 | 0.0% | 0.0% | 254 | +3,082 | 2125.52% | Q4 2025 | Jan 27, 2026 |
| Spire Wealth Management | History | Reduced | 3,060 | 45 | 0.0% | 0.0% | 255 | -5,460 | -64.08% | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 2,786 | 41 | 0.0% | 0.0% | 256 | -287 | -9.34% | Q4 2025 | Feb 13, 2026 |
| McMillan Office, Inc. | History | New | 2,700 | 39 | 0.0% | — | 258 | +2,700 | New | Q4 2025 | Feb 12, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 2,649 | 39 | 0.0% | 0.0% | 257 | -45 | -1.67% | Q4 2025 | Jan 20, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 2,622 | 38 | 0.01% | — | 259 | +2,616 | 43600.0% | Q4 2025 | Mar 03, 2026 |
| Newbridge Financial Services Group, Inc. | History | No change | 2,400 | 35 | 0.01% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | New | 2,155 | 31 | 0.0% | — | 261 | +2,155 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,778 | 26 | 0.0% | 0.0% | 262 | +830 | 87.55% | Q4 2025 | Jan 23, 2026 |
| BESSEMER GROUP INC | History | Added to | 1,347 | 21 | 0.0% | 0.0% | 263 | +129 | 10.59% | Q4 2025 | Feb 05, 2026 |
| UMB Bank, n.a. | History | Added to | 1,422 | 20 | 0.0% | 0.0% | 264 | +694 | 95.33% | Q4 2025 | Feb 13, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,264 | 19 | 0.0% | 0.0% | 265 | -52 | -3.95% | Q4 2025 | Jan 28, 2026 |
| Founders Capital Management | History | New | 1,000 | 14 | 0.01% | — | 270 | +1,000 | New | Q4 2025 | Jan 15, 2026 |
| EASTERN BANK | History | New | 982 | 14 | 0.0% | — | 268 | +982 | New | Q4 2025 | Jan 14, 2026 |
| Kemnay Advisory Services Inc. | History | New | 958 | 14 | 0.0% | — | 269 | +958 | New | Q4 2025 | Feb 17, 2026 |
| US BANCORP \DE\ | History | Reduced | 1,005 | 14 | 0.0% | 0.0% | 266 | -665 | -39.82% | Q4 2025 | Jan 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 1,000 | 14 | 0.0% | 0.0% | 267 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 799 | 12 | 0.0% | 0.0% | 271 | +361 | 82.42% | Q4 2025 | Feb 09, 2026 |
| Sound Income Strategies, LLC | History | New | 756 | 11 | 0.0% | — | 274 | +756 | New | Q4 2025 | Jan 21, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 264 | 11 | 0.0% | — | 273 | +259 | 5180.0% | Q4 2025 | Jan 21, 2026 |
| North Star Investment Management Corp. | History | No change | 810 | 11 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 722 | 10 | 0.0% | 0.0% | 275 | +132 | 22.37% | Q4 2025 | Feb 02, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 640 | 9 | 0.0% | — | 276 | +640 | New | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 657 | 9 | 0.0% | 0.0% | 277 | +138 | 26.59% | Q4 2025 | Feb 10, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 647 | 7 | 0.0% | — | 278 | +647 | New | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | New | 430 | 6 | 0.0% | — | 280 | +430 | New | Q4 2025 | Feb 18, 2026 |
| Optiver Holding B.V. | History | Reduced | 422 | 6 | 0.0% | 0.0% | 281 | -154 | -26.74% | Q4 2025 | Feb 17, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 438 | 6 | 0.0% | 0.0% | 279 | +1 | 0.23% | Q4 2025 | Feb 11, 2026 |
| Arax Advisory Partners | History | Reduced | 392 | 5 | 0.0% | 0.0% | 285 | -1,722 | -81.46% | Q4 2025 | Feb 13, 2026 |
| Strengthening Families & Communities, LLC | History | New | 368 | 5 | 0.0% | — | 286 | +368 | New | Q4 2025 | Feb 03, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 369 | 5 | 0.0% | 0.0% | 282 | +124 | 50.61% | Q4 2025 | Feb 10, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 343 | 5 | 0.0% | 0.0% | 284 | -29 | -7.8% | Q4 2025 | Jan 20, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | No change | 352 | 5 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MCGUIRE CAPITAL ADVISORS INC | History | New | 273 | 4 | 0.0% | — | 289 | +273 | New | Q4 2025 | Feb 19, 2026 |
| Blue Trust, Inc. | History | No change | 280 | 4 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Tidemark, LLC | History | No change | 300 | 4 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 249 | 3 | 0.0% | 0.0% | 292 | -280 | -52.93% | Q4 2025 | Jan 08, 2026 |
| Versant Capital Management, Inc | History | Reduced | 246 | 3 | 0.0% | 0.0% | 291 | -255 | -50.9% | Q4 2025 | Jan 08, 2026 |
| Smithfield Trust Co | History | No change | 210 | 3 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Allworth Financial LP | History | New | 157 | 2 | 0.0% | — | 295 | +157 | New | Q4 2025 | Feb 05, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 144 | 2 | 0.0% | — | 296 | +70 | 94.59% | Q4 2025 | Jan 14, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 150 | 2 | 0.0% | 0.0% | 294 | +32 | 27.12% | Q4 2025 | Feb 05, 2026 |
| Parkside Financial Bank & Trust | History | No change | 142 | 2 | 0.0% | 0.0% | 293 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 113 | 1 | 0.0% | 0.0% | 302 | -479 | -80.91% | Q4 2025 | Mar 16, 2026 |
| Bare Financial Services, Inc | History | New | 103 | 1 | 0.0% | — | 304 | +103 | New | Q4 2025 | Feb 06, 2026 |
| Key FInancial Inc | History | New | 100 | 1 | 0.0% | — | 303 | +100 | New | Q4 2025 | Feb 09, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 87 | 1 | 0.0% | — | 306 | +87 | New | Q4 2025 | Feb 09, 2026 |
| Inspire Investing, LLC | History | New | 79 | 1 | 0.0% | — | 300 | +79 | New | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | Added to | 104 | 1 | 0.0% | — | 297 | +58 | 126.09% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 106 | 1 | 0.0% | 0.0% | 299 | -13 | -10.92% | Q4 2025 | Feb 06, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 115 | 1 | 0.0% | 0.0% | 298 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parallel Advisors, LLC | History | No change | 92 | 1 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| WPG Advisers, LLC | History | No change | 112 | 1 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Hartree Partners, LP | History | Closed out | 0 | 0 | — | 1.8% | — | -404,346 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.46% | — | -303,869 | -100.0% | Q3 2025 | Nov 14, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -299,842 | -100.0% | Q3 2025 | Nov 12, 2025 |
| State of New Jersey Common Pension Fund D | History | Closed out | 0 | 0 | — | 0.01% | — | -163,369 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -104,737 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -30,900 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.01% | — | -30,513 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -30,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,273 | -100.0% | Q3 2025 | Oct 30, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.04% | — | -17,743 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -15,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,934 | -100.0% | Q3 2025 | Jan 13, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,939 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Petrus Trust Company, LTA | History | Closed out | 0 | 0 | — | 0.02% | — | -11,887 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Breakwater Capital Group | History | Closed out | 0 | 0 | — | 0.02% | — | -11,617 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Twelve Points Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -10,436 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,575 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Nov 21, 2025 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -257 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Larson Financial Group LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -59 | -54.13% | Q4 2025 | Feb 06, 2026 |
| Smallwood Wealth Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -59 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Ankerstar Wealth, LLC | History | New | 57 | 0 | — | — | — | +57 | New | Q4 2025 | Feb 12, 2026 |
| Daytona Street Capital LLC | History | New | 50 | 0 | — | — | — | +50 | New | Q4 2025 | Jan 21, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 50 | 0 | — | 0.0% | — | -40 | -44.44% | Q4 2025 | Feb 09, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 37 | 0 | — | — | — | -26 | -41.27% | Q4 2025 | Jan 15, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 43 | 0 | — | — | — | -25 | -36.76% | Q4 2025 | Feb 24, 2026 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 06, 2026 |
| OPTIMA CAPITAL LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| Rossby Financial, LCC | History | Added to | 34 | 0 | — | — | — | +7 | 25.93% | Q4 2025 | Feb 12, 2026 |
| CENTRAL TRUST Co | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 02, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 37 | 0 | — | — | — | -2 | -5.13% | Q4 2025 | Jan 16, 2026 |
| HUNTINGTON NATIONAL BANK | History | No change | 44 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Princeton Global Asset Management LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SJS Investment Consulting Inc. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Covestor Ltd | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Rialto Wealth Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |