OMNICELL, INC. - OMCL
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 7,535,452 | 341,355 | 0.01% | 0.0% | 1 | -120,205 | -1.57% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,553,044 | 251,552 | 0.0% | 0.0% | 2 | -58,957 | -1.05% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 2,312,551 | 104,760 | 0.02% | 0.02% | 3 | -51,517 | -2.18% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Added to | 2,075,362 | 94,013 | 0.02% | 0.0% | 4 | +1,265,818 | 156.36% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 1,956,929 | 88,648 | 0.0% | 0.0% | 5 | -93,773 | -4.57% | Q4 2025 | Feb 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,846,862 | 83,662 | 0.04% | 0.01% | 6 | +1,005,334 | 119.47% | Q4 2025 | Feb 17, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,557,945 | 70,574 | 0.12% | 0.07% | 7 | -50,052 | -3.11% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 1,383,368 | 62,666 | 0.04% | 0.02% | 8 | -15,182 | -1.09% | Q4 2025 | Jan 23, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 1,261,371 | 57,140 | 0.09% | — | 9 | +1,261,371 | New | Q4 2025 | Feb 17, 2026 |
| CADIAN CAPITAL MANAGEMENT, LP | History | Reduced | 1,142,555 | 51,757 | 3.74% | 3.79% | 10 | -950,763 | -45.42% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,127,583 | 51,088 | 0.0% | 0.0% | 11 | +11,424 | 1.02% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 911,954 | 41,311 | 0.02% | 0.02% | 12 | -230,232 | -20.16% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 633,133 | 28,680 | 0.0% | 0.0% | 13 | -765 | -0.12% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 624,188 | 28,258 | 0.05% | 0.03% | 14 | +110,721 | 21.56% | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 612,345 | 27,739 | 0.04% | 0.03% | 15 | +52,376 | 9.35% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 610,975 | 27,678 | 0.0% | — | 16 | +610,975 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 595,725 | 26,986 | 0.04% | 0.03% | 17 | +6,927 | 1.18% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 565,598 | 25,621 | 0.0% | 0.0% | 18 | -19,762 | -3.38% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 563,757 | 25,538 | 0.04% | 0.03% | 19 | +38,318 | 7.29% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 459,922 | 20,834 | 0.0% | 0.0% | 20 | -29,180 | -5.97% | Q4 2025 | Feb 17, 2026 |
| Boston Partners | History | New | 447,542 | 20,805 | 0.02% | — | 21 | +447,542 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 442,338 | 20,037 | 0.0% | 0.0% | 22 | +60,552 | 15.86% | Q4 2025 | Feb 17, 2026 |
| Liontrust Investment Partners LLP | History | Added to | 440,128 | 19,937 | 0.3% | 0.13% | 23 | +142,088 | 47.67% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 389,778 | 17,656 | 0.0% | 0.0% | 24 | +55,348 | 16.55% | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 389,662 | 17,651 | 0.0% | 0.0% | 25 | -125,690 | -24.39% | Q4 2025 | Feb 11, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 354,796 | 16,072 | 0.0% | 0.0% | 26 | +154,846 | 77.44% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 341,746 | 15,481 | 0.0% | 0.0% | 27 | -30,185 | -8.12% | Q4 2025 | Mar 25, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 326,843 | 14,805 | 0.02% | 0.01% | 28 | +46,243 | 16.48% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 312,589 | 14,160 | 0.0% | 0.0% | 29 | +66,608 | 27.08% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 311,573 | 14,114 | 0.01% | 0.0% | 30 | +297,406 | 2099.29% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 281,775 | 12,764 | 0.0% | 0.0% | 31 | -6,162 | -2.14% | Q4 2025 | Feb 10, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 279,443 | 12,658 | 0.01% | 0.01% | 32 | -19,069 | -6.39% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 271,400 | 12,294 | 0.02% | 0.01% | 33 | +32,200 | 13.46% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 269,880 | 12,225 | 0.01% | 0.0% | 34 | +16,314 | 6.43% | Q4 2025 | Feb 02, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 262,962 | 11,912 | 0.0% | 0.0% | 35 | -67,893 | -20.52% | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Added to | 258,231 | 11,697 | 0.02% | 0.01% | 36 | +117,556 | 83.57% | Q4 2025 | Jan 09, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 254,858 | 11,545 | 0.01% | 0.02% | 37 | -396,103 | -60.85% | Q4 2025 | Feb 17, 2026 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Added to | 249,562 | 11,305 | 0.73% | 0.29% | 38 | +98,194 | 64.87% | Q4 2025 | Feb 13, 2026 |
| Avory & Company, LLC | History | Reduced | 233,708 | 10,586 | 6.77% | 4.45% | 39 | -8,853 | -3.65% | Q4 2025 | Feb 24, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 224,521 | 10,170 | 0.03% | 0.03% | 40 | -124,266 | -35.63% | Q4 2025 | Feb 10, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 210,812 | 9,549 | 0.03% | 0.02% | 41 | +17,878 | 9.27% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 196,264 | 8,890 | 0.0% | 0.0% | 42 | -22,412 | -10.25% | Q4 2025 | Feb 19, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 192,167 | 8,705 | 0.01% | 0.0% | 43 | +2,559 | 1.35% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 178,599 | 8,090 | 0.0% | 0.0% | 44 | +10,587 | 6.3% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Added to | 178,383 | 8,080 | 0.0% | 0.0% | 45 | +19,984 | 12.62% | Q4 2025 | Feb 09, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 170,469 | 7,722 | 0.0% | 0.0% | 46 | -4,673 | -2.67% | Q4 2025 | Feb 12, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 155,357 | 7,037 | 0.02% | 0.02% | 47 | -23,824 | -13.3% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 153,252 | 6,942 | 0.0% | 0.0% | 48 | -123,034 | -44.53% | Q4 2025 | Jan 29, 2026 |
| Pier Capital, LLC | History | Added to | 145,883 | 6,608 | 1.05% | 0.55% | 49 | +30,169 | 26.07% | Q4 2025 | Feb 03, 2026 |
| Hillsdale Investment Management Inc. | History | Added to | 144,627 | 6,551 | 0.18% | 0.13% | 50 | +200 | 0.14% | Q4 2025 | Feb 10, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 144,485 | 6,545 | 0.01% | 0.0% | 51 | +68,540 | 90.25% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 140,032 | 6,343 | 0.01% | 0.0% | 52 | +58,193 | 71.11% | Q4 2025 | Jan 28, 2026 |
| Redmond Asset Management, LLC | History | Reduced | 139,661 | 6,326 | 1.61% | 1.05% | 53 | -994 | -0.71% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | No change | 132,986 | 6,024 | 0.02% | 0.01% | 54 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 131,720 | 5,966 | 0.0% | 0.0% | 55 | +8,817 | 7.17% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 130,315 | 5,903 | 0.0% | 0.0% | 56 | -9,849 | -7.03% | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | Added to | 126,257 | 5,719 | 0.1% | 0.05% | 57 | +30,751 | 32.2% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 125,259 | 5,674 | 0.0% | 0.0% | 58 | +3,804 | 3.13% | Q4 2025 | Feb 13, 2026 |
| MARTIN & CO INC /TN/ | History | Added to | 124,569 | 5,642 | 0.97% | 0.66% | 59 | +2,849 | 2.34% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 122,495 | 5,549 | 0.01% | 0.0% | 60 | +72,807 | 146.53% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 117,703 | 5,331 | 0.06% | 0.04% | 61 | -3,687 | -3.04% | Q4 2025 | Feb 10, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | History | Reduced | 113,619 | 5,147 | 0.12% | 0.09% | 62 | -13,288 | -10.47% | Q4 2025 | Feb 09, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 108,569 | 5,119 | 0.16% | 0.11% | 63 | -27,571 | -20.25% | Q4 2025 | Feb 13, 2026 |
| Roubaix Capital, LLC | History | Added to | 111,815 | 5,065 | 2.16% | 1.08% | 64 | +35,432 | 46.39% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 111,407 | 5,046 | 0.0% | 0.0% | 65 | -29,187 | -20.76% | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 110,267 | 5,027 | 0.0% | 0.0% | 66 | -17,304 | -13.56% | Q4 2025 | Jan 08, 2026 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | New | 106,059 | 4,804 | 0.15% | — | 67 | +106,059 | New | Q4 2025 | Jan 28, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 105,488 | 4,778 | 0.01% | 0.0% | 68 | +5,798 | 5.82% | Q4 2025 | Feb 17, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 101,205 | 4,584 | 0.0% | 0.0% | 69 | -10,042 | -9.03% | Q4 2025 | Feb 13, 2026 |
| BARCLAYS PLC | History | Reduced | 96,863 | 4,387 | 0.0% | 0.0% | 70 | -3,083 | -3.08% | Q4 2025 | Feb 13, 2026 |
| TORONTO DOMINION BANK | History | Added to | 92,685 | 4,198 | 0.01% | 0.0% | 71 | +3,964 | 4.47% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | No change | 90,800 | 4,113 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CONNORS INVESTOR SERVICES INC | History | Reduced | 88,406 | 4,004 | 0.34% | 0.23% | 73 | -2,116 | -2.34% | Q4 2025 | Feb 09, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 87,162 | 3,948 | 0.06% | 0.08% | 74 | -76,180 | -46.64% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | New | 76,057 | 3,445 | 0.1% | — | 75 | +76,057 | New | Q4 2025 | Feb 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 75,193 | 3,406 | 0.01% | — | 76 | +75,193 | New | Q4 2025 | Feb 13, 2026 |
| HRT FINANCIAL LP | History | Reduced | 69,366 | 3,142 | 0.01% | 0.01% | 77 | -417 | -0.6% | Q4 2025 | Feb 12, 2026 |
| Edgestream Partners, L.P. | History | Added to | 65,652 | 2,974 | 0.08% | 0.01% | 78 | +52,313 | 392.18% | Q4 2025 | Feb 13, 2026 |
| NFJ INVESTMENT GROUP, LLC | History | Reduced | 62,164 | 2,816 | 0.1% | 0.09% | 79 | -22,193 | -26.31% | Q4 2025 | Feb 13, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 60,112 | 2,723 | 0.01% | 0.0% | 80 | +1,081 | 1.83% | Q4 2025 | Jan 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 59,500 | 2,695 | 0.0% | 0.0% | 81 | +7,668 | 14.79% | Q4 2025 | Feb 17, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 57,514 | 2,605 | 0.14% | 0.1% | 82 | -422 | -0.73% | Q4 2025 | Feb 17, 2026 |
| Bridge City Capital, LLC | History | Added to | 56,968 | 2,580 | 0.76% | 0.32% | 83 | +18,032 | 46.31% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 56,358 | 2,553 | 0.0% | 0.0% | 84 | +32,203 | 133.32% | Q4 2025 | Feb 17, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 55,206 | 2,500 | 0.0% | 0.0% | 85 | -10,310 | -15.74% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 53,571 | 2,427 | 0.0% | 0.0% | 86 | +2,004 | 3.89% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 48,875 | 2,214 | 0.0% | 0.0% | 87 | -4,403 | -8.26% | Q4 2025 | Feb 13, 2026 |
| Accurate Wealth Management, LLC | History | Reduced | 40,833 | 2,071 | 0.26% | 0.19% | 88 | -6,380 | -13.51% | Q4 2025 | Jan 14, 2026 |
| Jackson Creek Investment Advisors LLC | History | New | 44,627 | 2,022 | 0.6% | — | 89 | +44,627 | New | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 44,050 | 1,995 | 0.0% | 0.0% | 90 | +1,496 | 3.52% | Q4 2025 | Feb 17, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 43,991 | 1,992 | 0.04% | 0.04% | 91 | -5,065 | -10.32% | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 43,950 | 1,990 | 0.02% | — | 92 | +43,950 | New | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 42,920 | 1,944 | 0.0% | 0.0% | 93 | -14,529 | -25.29% | Q4 2025 | Feb 17, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 42,618 | 1,930 | 0.05% | 0.03% | 94 | +9,327 | 28.02% | Q4 2025 | Feb 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 39,145 | 1,773 | 0.0% | 0.0% | 95 | +1,554 | 4.13% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 37,390 | 1,694 | 0.0% | 0.0% | 96 | -15,268 | -28.99% | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 37,333 | 1,691 | 0.0% | — | 97 | +37,333 | New | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 35,615 | 1,613 | 0.0% | 0.0% | 98 | +20,240 | 131.64% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 33,533 | 1,519 | 0.0% | 0.0% | 99 | +9,275 | 38.23% | Q4 2025 | Feb 12, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 33,475 | 1,516 | 0.0% | 0.0% | 100 | -167 | -0.5% | Q4 2025 | Feb 11, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 30,836 | 1,397 | 0.0% | 0.0% | 101 | -2,302 | -6.95% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 30,100 | 1,363 | 0.0% | 0.0% | 102 | +19,400 | 181.31% | Q4 2025 | Feb 17, 2026 |
| Uniplan Investment Counsel, Inc. | History | New | 29,341 | 1,329 | 0.13% | — | 103 | +29,341 | New | Q4 2025 | Feb 17, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 26,504 | 1,285 | 0.0% | 0.0% | 104 | +3,470 | 15.06% | Q4 2025 | Feb 18, 2026 |
| MARSHALL WACE, LLP | History | New | 28,125 | 1,274 | 0.0% | — | 105 | +28,125 | New | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | New | 26,332 | 1,192 | 0.0% | — | 106 | +26,332 | New | Q4 2025 | Feb 11, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Reduced | 26,111 | 1,182 | 0.02% | 0.02% | 107 | -2,089 | -7.41% | Q4 2025 | Feb 02, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 25,914 | 1,174 | 0.01% | 0.0% | 108 | +12,713 | 96.3% | Q4 2025 | Jan 29, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 25,841 | 1,170 | 0.01% | 0.01% | 109 | +54 | 0.21% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 25,592 | 1,159 | 0.01% | 0.0% | 110 | -1,822 | -6.65% | Q4 2025 | Feb 12, 2026 |
| Trexquant Investment LP | History | New | 24,374 | 1,104 | 0.01% | — | 111 | +24,374 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 23,217 | 1,048 | 0.0% | 0.0% | 112 | +1,199 | 5.45% | Q4 2025 | Feb 03, 2026 |
| LPL Financial LLC | History | Added to | 22,456 | 1,017 | 0.0% | 0.0% | 113 | +6,759 | 43.06% | Q4 2025 | Feb 11, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 22,121 | 1,002 | 0.01% | 0.01% | 114 | -30,447 | -57.92% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 20,920 | 965 | 0.04% | — | 115 | +20,920 | New | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 21,267 | 964 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 21,159 | 958 | 0.0% | — | 117 | +21,159 | New | Q4 2025 | Feb 13, 2026 |
| Pathstone Holdings, LLC | History | New | 21,131 | 957 | 0.0% | — | 118 | +21,131 | New | Q4 2025 | Feb 13, 2026 |
| Round Rock Advisors LLC | History | Added to | 21,088 | 955 | 0.14% | 0.07% | 119 | +7,339 | 53.38% | Q4 2025 | Apr 07, 2026 |
| GABELLI FUNDS LLC | History | New | 20,698 | 937 | 0.01% | — | 120 | +20,698 | New | Q4 2025 | Feb 05, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 20,682 | 936 | 0.01% | 0.01% | 121 | -4,354 | -17.39% | Q4 2025 | Feb 11, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,600 | 933 | 0.02% | 0.01% | 122 | -500 | -2.37% | Q4 2025 | Jan 16, 2026 |
| SG Americas Securities, LLC | History | Added to | 20,547 | 931 | 0.0% | 0.0% | 123 | +14,114 | 219.4% | Q4 2025 | Jan 09, 2026 |
| Verition Fund Management LLC | History | Added to | 19,224 | 870 | 0.0% | 0.0% | 124 | +8,614 | 81.19% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 19,191 | 869 | 0.0% | 0.0% | 125 | -1,056 | -5.22% | Q4 2025 | Feb 10, 2026 |
| Creative Planning | History | Added to | 16,811 | 761 | 0.0% | 0.0% | 126 | +2,084 | 14.15% | Q4 2025 | Feb 17, 2026 |
| Headlands Technologies LLC | History | Reduced | 16,773 | 759 | 0.06% | 0.05% | 127 | -2,136 | -11.3% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 16,536 | 749 | 0.0% | 0.0% | 128 | +741 | 4.69% | Q4 2025 | Jan 26, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 16,417 | 747 | 0.0% | 0.0% | 129 | -15,412 | -48.42% | Q4 2025 | Mar 20, 2026 |
| Odyssean, LLC | History | New | 16,381 | 742 | 0.53% | — | 130 | +16,381 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 15,630 | 708 | 0.0% | — | 131 | +15,630 | New | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 15,566 | 705 | 0.01% | 0.0% | 132 | -1,742 | -10.06% | Q4 2025 | Jan 14, 2026 |
| Horizon Investments, LLC | History | New | 14,532 | 658 | 0.01% | — | 133 | +14,532 | New | Q4 2025 | Feb 02, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 14,350 | 650 | 0.0% | 0.0% | 134 | -12,046 | -45.64% | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 14,172 | 641 | 0.07% | 0.02% | 135 | +8,762 | 161.96% | Q4 2025 | Feb 11, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 13,977 | 633 | 0.02% | 0.01% | 136 | -4 | -0.03% | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 13,573 | 614 | 0.0% | 0.0% | 137 | +4,599 | 51.25% | Q4 2025 | Feb 18, 2026 |
| CITIGROUP INC | History | Reduced | 13,468 | 610 | 0.0% | 0.0% | 138 | -20,089 | -59.87% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | New | 13,461 | 609 | 0.0% | — | 139 | +13,461 | New | Q4 2025 | Feb 18, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,382 | 607 | 0.01% | 0.0% | 140 | -2,081 | -14.39% | Q4 2025 | Jan 21, 2026 |
| AMALGAMATED BANK | History | Reduced | 13,069 | 592 | 0.0% | 0.0% | 141 | -249 | -1.87% | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | Reduced | 12,984 | 588 | 0.02% | 0.01% | 142 | -151 | -1.15% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 12,874 | 583 | 0.0% | 0.0% | 143 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 12,830 | 581 | 0.0% | 0.0% | 144 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arizona State Retirement System | History | Reduced | 12,817 | 580 | 0.0% | 0.0% | 145 | -1,036 | -7.48% | Q4 2025 | Jan 28, 2026 |
| AlphaCentric Advisors LLC | History | New | 12,500 | 566 | 0.56% | — | 146 | +12,500 | New | Q4 2025 | Feb 12, 2026 |
| Quantinno Capital Management LP | History | Added to | 11,743 | 531 | 0.0% | 0.0% | 147 | +2,955 | 33.63% | Q4 2025 | Feb 17, 2026 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | History | New | 11,630 | 526 | 0.08% | — | 149 | +11,630 | New | Q4 2025 | Feb 11, 2026 |
| Bullseye Asset Management LLC | History | New | 11,605 | 526 | 0.28% | — | 148 | +11,605 | New | Q4 2025 | Feb 13, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 11,212 | 507 | 0.04% | 0.03% | 150 | -394 | -3.39% | Q4 2025 | Feb 06, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 11,110 | 503 | 0.0% | 0.0% | 151 | -588 | -5.03% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 11,014 | 498 | 0.0% | 0.0% | 152 | -2,807 | -20.31% | Q4 2025 | Jan 29, 2026 |
| Handelsbanken Fonder AB | History | No change | 10,923 | 495 | 0.0% | 0.0% | 153 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 10,900 | 493 | 0.01% | 0.01% | 154 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Inspire Investing, LLC | History | Reduced | 10,288 | 466 | 0.04% | 0.04% | 155 | -4,723 | -31.46% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 10,241 | 463 | 0.01% | 0.0% | 156 | -100 | -0.97% | Q4 2025 | Feb 04, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 9,800 | 443 | 0.0% | 0.0% | 157 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 9,567 | 433 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Hunter Perkins Capital Management, LLC | History | No change | 9,370 | 424 | 0.1% | 0.06% | 159 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Legato Capital Management LLC | History | Reduced | 9,066 | 410 | 0.04% | 0.03% | 160 | -1,123 | -11.02% | Q4 2025 | Feb 06, 2026 |
| ProShare Advisors LLC | History | Added to | 8,875 | 402 | 0.0% | 0.0% | 161 | +108 | 1.23% | Q4 2025 | Feb 06, 2026 |
| CenterBook Partners LP | History | New | 8,488 | 384 | 0.02% | — | 162 | +8,488 | New | Q4 2025 | Feb 11, 2026 |
| Diversified Trust Co | History | Added to | 7,965 | 360 | 0.01% | 0.0% | 163 | +555 | 7.49% | Q4 2025 | Jan 09, 2026 |
| Engineers Gate Manager LP | History | Reduced | 7,632 | 345 | 0.0% | 0.01% | 164 | -34,384 | -81.84% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Added to | 7,613 | 344 | 0.0% | 0.0% | 165 | +354 | 4.88% | Q4 2025 | Feb 11, 2026 |
| EP Wealth Advisors, LLC | History | New | 6,779 | 307 | 0.0% | — | 166 | +6,779 | New | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | No change | 6,767 | 306 | 0.0% | 0.0% | 167 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Vontobel Holding Ltd. | History | New | 6,744 | 305 | 0.0% | — | 168 | +6,744 | New | Q4 2025 | Feb 13, 2026 |
| AlphaQuest LLC | History | Reduced | 6,622 | 299 | 0.02% | 0.05% | 170 | -17,609 | -72.67% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | No change | 6,604 | 299 | 0.01% | 0.0% | 169 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 6,576 | 298 | 0.0% | 0.0% | 171 | -6,153 | -48.34% | Q4 2025 | Feb 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Reduced | 6,296 | 285 | 0.04% | 0.07% | 172 | -9,392 | -59.87% | Q4 2025 | Feb 11, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 6,279 | 284 | 0.01% | 0.01% | 173 | -671 | -9.65% | Q4 2025 | Feb 09, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,263 | 283 | 0.0% | — | 174 | +6,263 | New | Q4 2025 | Feb 04, 2026 |
| Empowered Funds, LLC | History | New | 6,052 | 274 | 0.0% | — | 175 | +6,052 | New | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 5,940 | 269 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 5,654 | 256 | 0.0% | 0.01% | 177 | -13,763 | -70.88% | Q4 2025 | Feb 09, 2026 |
| PROFUND ADVISORS LLC | History | New | 5,508 | 249 | 0.01% | — | 178 | +5,508 | New | Q4 2025 | Feb 06, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 5,300 | 240 | 0.0% | — | 179 | +5,300 | New | Q4 2025 | Feb 04, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 5,195 | 235 | 0.0% | 0.0% | 181 | -8,897 | -63.14% | Q4 2025 | Mar 16, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 5,209 | 235 | 0.0% | — | 180 | +5,209 | New | Q4 2025 | Feb 06, 2026 |
| Cornerstone Investment Partners, LLC | History | New | 5,070 | 229 | 0.01% | — | 182 | +5,070 | New | Q4 2025 | Jan 29, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 4,454 | 201 | 0.0% | 0.0% | 183 | -639 | -12.55% | Q4 2025 | Feb 06, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,893 | 176 | 0.01% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,601 | 163 | 0.0% | 0.0% | 185 | +1,454 | 67.72% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | No change | 3,200 | 145 | 0.0% | 0.0% | 186 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,736 | 123 | 0.0% | 0.0% | 187 | -9,000 | -76.69% | Q4 2025 | Feb 12, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,634 | 119 | 0.0% | 0.0% | 188 | -593 | -18.38% | Q4 2025 | Feb 13, 2026 |
| MAI Capital Management | History | Added to | 2,588 | 117 | 0.0% | 0.0% | 189 | +3 | 0.12% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,526 | 114 | 0.0% | 0.0% | 191 | +1,369 | 118.32% | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,526 | 114 | 0.0% | 0.0% | 190 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| VAN ECK ASSOCIATES CORP | History | Added to | 2,294 | 104 | 0.0% | 0.0% | 192 | +984 | 75.11% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 2,095 | 95 | 0.0% | 0.0% | 193 | +139 | 7.11% | Q4 2025 | Jan 26, 2026 |
| KBC Group NV | History | No change | 2,057 | 93 | 0.0% | 0.0% | 194 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 1,887 | 85 | 0.0% | 0.0% | 195 | +118 | 6.67% | Q4 2025 | Jan 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,847 | 83 | 0.0% | 0.0% | 196 | -2,635 | -58.79% | Q4 2025 | Feb 17, 2026 |
| FIRST HORIZON CORP | History | Added to | 1,597 | 72 | 0.0% | 0.0% | 197 | +564 | 54.6% | Q4 2025 | Jan 27, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,573 | 71 | 0.01% | — | 199 | +1,573 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 1,585 | 71 | 0.0% | 0.0% | 198 | -285 | -15.24% | Q4 2025 | Feb 12, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 1,338 | 60 | 0.0% | 0.0% | 200 | +1,264 | 1708.11% | Q4 2025 | Feb 13, 2026 |
| Kemnay Advisory Services Inc. | History | New | 1,277 | 57 | 0.01% | — | 201 | +1,277 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,228 | 55 | 0.0% | — | 202 | +1,218 | 12180.0% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 1,161 | 52 | 0.0% | 0.0% | 203 | -7 | -0.6% | Q4 2025 | Jan 23, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 981 | 44 | 0.0% | 0.0% | 204 | -153 | -13.49% | Q4 2025 | Jan 15, 2026 |
| US BANCORP \DE\ | History | Reduced | 906 | 41 | 0.0% | 0.0% | 205 | -19 | -2.05% | Q4 2025 | Jan 30, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 797 | 36 | 0.0% | 0.0% | 206 | +12 | 1.53% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 773 | 35 | 0.0% | — | 207 | +773 | New | Q4 2025 | Feb 13, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | History | Reduced | 728 | 32 | 0.02% | 0.01% | 208 | -18 | -2.41% | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 582 | 26 | 0.0% | 0.0% | 209 | -80 | -12.08% | Q4 2025 | Feb 02, 2026 |
| Torren Management, LLC | History | New | 477 | 21 | 0.01% | — | 210 | +477 | New | Q4 2025 | Jan 30, 2026 |
| Larson Financial Group LLC | History | Reduced | 421 | 19 | 0.0% | 0.0% | 212 | -2 | -0.47% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 420 | 19 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Versant Capital Management, Inc | History | Reduced | 404 | 18 | 0.0% | 0.0% | 213 | -29 | -6.7% | Q4 2025 | Jan 08, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 390 | 17 | 0.0% | 0.0% | 214 | +39 | 11.11% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | Added to | 377 | 17 | 0.01% | 0.01% | 215 | +17 | 4.72% | Q4 2025 | Feb 06, 2026 |
| Salomon & Ludwin, LLC | History | Added to | 349 | 16 | 0.0% | 0.0% | 216 | +127 | 57.21% | Q4 2025 | Jan 28, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 452 | 15 | 0.0% | — | 218 | +452 | New | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Added to | 324 | 15 | 0.0% | 0.0% | 217 | +74 | 29.6% | Q4 2025 | Feb 05, 2026 |
| Financial Avengers, Inc. | History | No change | 350 | 15 | 0.01% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Mar 03, 2026 |
| ASSETMARK, INC | History | Reduced | 295 | 13 | 0.0% | 0.0% | 220 | -163 | -35.59% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 284 | 12 | 0.0% | 0.0% | 222 | -54 | -15.98% | Q4 2025 | Feb 06, 2026 |
| UMB Bank, n.a. | History | Added to | 270 | 12 | 0.0% | 0.0% | 221 | +39 | 16.88% | Q4 2025 | Feb 13, 2026 |
| Smartleaf Asset Management LLC | History | No change | 245 | 11 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Reduced | 227 | 10 | 0.0% | 0.0% | 224 | -9,095 | -97.56% | Q4 2025 | Feb 12, 2026 |
| Global Retirement Partners, LLC | History | Added to | 237 | 10 | 0.0% | — | 225 | +230 | 3285.71% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 200 | 9 | 0.0% | 0.0% | 226 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Marquette Asset Management, LLC | History | New | 166 | 7 | 0.0% | — | 227 | +166 | New | Q4 2025 | Jan 16, 2026 |
| Allworth Financial LP | History | New | 161 | 7 | 0.0% | — | 228 | +161 | New | Q4 2025 | Feb 05, 2026 |
| Sound Income Strategies, LLC | History | New | 156 | 7 | 0.0% | — | 229 | +156 | New | Q4 2025 | Jan 21, 2026 |
| Private Wealth Management Group, LLC | History | No change | 171 | 7 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 132 | 5 | 0.0% | 0.0% | 231 | -10 | -7.04% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 114 | 5 | 0.0% | 0.0% | 232 | -1 | -0.87% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 93 | 4 | 0.0% | — | 233 | +93 | New | Q4 2025 | Feb 12, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 91 | 4 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| HighMark Wealth Management LLC | History | No change | 100 | 4 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| SouthState Bank Corp | History | New | 69 | 3 | 0.0% | — | 237 | +69 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 83 | 3 | 0.0% | 0.0% | 238 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 50 | 2 | 0.0% | — | 239 | +41 | 455.56% | Q4 2025 | Feb 09, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 61 | 2 | 0.0% | 0.0% | 240 | -10 | -14.08% | Q4 2025 | Jan 26, 2026 |
| Bare Financial Services, Inc | History | Added to | 41 | 1 | 0.0% | — | 248 | +27 | 192.86% | Q4 2025 | Feb 06, 2026 |
| Golden State Wealth Management, LLC | History | New | 24 | 1 | 0.0% | — | 244 | +24 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 43 | 1 | 0.0% | 0.0% | 242 | -17 | -28.33% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 24 | 1 | 0.0% | — | 246 | +16 | 200.0% | Q4 2025 | Feb 03, 2026 |
| SIGNATUREFD, LLC | History | No change | 29 | 1 | 0.0% | — | 241 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 41 | 1 | 0.0% | 0.0% | 243 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Archer Investment Corp | History | No change | 25 | 1 | 0.0% | — | 245 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Bell Investment Advisors, Inc | History | No change | 34 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.03% | — | -763,640 | -100.0% | Q3 2025 | Nov 13, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,896 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NICHOLAS COMPANY, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -119,018 | -100.0% | Q3 2025 | Nov 12, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -92,774 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -46,497 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Perbak Capital Partners LLP | History | Closed out | 0 | 0 | — | 0.22% | — | -40,827 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,985 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.16% | — | -31,890 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.02% | — | -25,813 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Y-Intercept (Hong Kong) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -21,042 | -100.0% | Q3 2025 | Oct 31, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.12% | — | -19,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -18,675 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.03% | — | -15,388 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,387 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,195 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JUPITER ASSET MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -11,897 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,640 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,180 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -9,610 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -8,085 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,559 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,854 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Arax Advisory Partners | History | Reduced | 3 | 0 | — | 0.0% | — | -1,263 | -99.76% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -677 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -216 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -52 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -46 | -100.0% | Q3 2025 | Oct 22, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -42 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -26 | -100.0% | Q3 2025 | Nov 10, 2025 |
| GHP Investment Advisors, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Jan 27, 2026 |
| Bruce G. Allen Investments, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 10, 2026 |
| Ankerstar Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 12, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 11, 2026 |
| True Wealth Design, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 13, 2026 |
| Hughes Financial Services, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Bollard Group LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NBC SECURITIES, INC. | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Leonteq Securities AG | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |