Option Care Health, Inc. - OPCH
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 | 19,869,127 | 633,030 | 0.01% | 0.01% | 1 | -301,015 | -1.49% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 16,647,553 | 530,391 | 0.01% | 0.01% | 2 | -1,039,159 | -5.88% | Q4 2025 | Jan 29, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 11,965,561 | 381,222 | 0.07% | 0.06% | 3 | -811,412 | -6.35% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 9,333,921 | 297,378 | 0.02% | 0.01% | 4 | +675,177 | 7.8% | Q4 2025 | Feb 17, 2026 |
| Durable Capital Partners LP | History | Added to | 8,991,254 | 286,461 | 2.71% | 1.53% | 5 | +1,559,485 | 20.98% | Q4 2025 | Feb 17, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 6,958,800 | 221,707 | 0.75% | 0.59% | 6 | +752,058 | 12.12% | Q4 2025 | Feb 18, 2026 |
| STATE STREET CORP | History | Reduced | 5,789,782 | 184,462 | 0.01% | 0.01% | 7 | -237,469 | -3.94% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 4,248,425 | 135,354 | 0.08% | 0.07% | 8 | +247,118 | 6.18% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 4,117,393 | 131,200 | 0.01% | 0.01% | 9 | -83,900 | -2.0% | Q4 2025 | Feb 09, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 3,840,648 | 122,367 | 0.03% | 0.02% | 10 | +44,252 | 1.17% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Added to | 3,410,233 | 108,650 | 0.01% | 0.01% | 11 | +400,740 | 13.32% | Q4 2025 | Feb 13, 2026 |
| Southpoint Capital Advisors LP | History | New | 3,000,000 | 95,580 | 2.22% | — | 12 | +3,000,000 | New | Q4 2025 | Feb 17, 2026 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | History | Added to | 2,765,305 | 88,102 | 0.37% | 0.32% | 13 | +7,447 | 0.27% | Q4 2025 | Feb 11, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 2,425,369 | 77,272 | 0.01% | 0.01% | 14 | -115,217 | -4.54% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 2,061,494 | 65,680 | 0.01% | 0.01% | 15 | -34,845 | -1.66% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,972,276 | 62,836 | 0.01% | 0.01% | 16 | -185,848 | -8.61% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 1,939,322 | 61,786 | 0.01% | — | 17 | +1,939,322 | New | Q4 2025 | Feb 10, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 1,767,965 | 56,360 | 0.05% | — | 18 | +1,767,965 | New | Q4 2025 | Feb 13, 2026 |
| Duquesne Family Office LLC | History | Added to | 1,745,950 | 55,626 | 1.24% | 0.67% | 19 | +768,265 | 78.58% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,736,946 | 55,339 | 0.01% | 0.0% | 20 | +1,382,077 | 389.46% | Q4 2025 | Feb 17, 2026 |
| Swedbank AB | History | Reduced | 1,726,000 | 54,990 | 0.05% | 0.05% | 21 | -55,532 | -3.12% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,697,249 | 54,074 | 0.0% | 0.0% | 22 | -8,167 | -0.48% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 1,564,790 | 49,854 | 0.01% | 0.01% | 23 | +3,762 | 0.24% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Added to | 1,451,106 | 46,789 | 0.05% | 0.03% | 24 | +252,798 | 21.1% | Q4 2025 | Feb 13, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | History | Added to | 1,437,411 | 45,795 | 0.24% | 0.19% | 25 | +166,726 | 13.12% | Q4 2025 | Jan 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 1,350,178 | 43,016 | 0.01% | 0.01% | 26 | +51,487 | 3.96% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 1,310,062 | 42,131 | 0.03% | — | 27 | +1,310,062 | New | Q4 2025 | Feb 13, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 1,284,239 | 40,915 | 0.01% | 0.01% | 28 | +39,918 | 3.21% | Q4 2025 | Jan 22, 2026 |
| RIVERBRIDGE PARTNERS LLC | History | Reduced | 1,262,553 | 40,224 | 0.75% | 0.68% | 29 | -184,403 | -12.74% | Q4 2025 | Jan 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 1,247,423 | 39,742 | 0.05% | 0.04% | 30 | +36,546 | 3.02% | Q4 2025 | Feb 12, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | History | Reduced | 1,234,976 | 39,346 | 0.74% | 0.65% | 31 | -134,886 | -9.85% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | New | 1,210,248 | 38,558 | 0.11% | — | 32 | +1,210,248 | New | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,166,957 | 37,179 | 0.0% | 0.0% | 33 | +802,209 | 219.94% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | Reduced | 1,163,931 | 37,082 | 0.02% | 0.02% | 34 | -104,695 | -8.25% | Q4 2025 | Jan 30, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,097,917 | 34,979 | 0.01% | 0.01% | 35 | -79,901 | -6.78% | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | Reduced | 928,910 | 29,595 | 0.0% | 0.01% | 36 | -236,615 | -20.3% | Q4 2025 | Jan 29, 2026 |
| Freestone Grove Partners LP | History | New | 915,898 | 29,180 | 0.21% | — | 37 | +915,898 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 912,842 | 29,083 | 0.0% | 0.0% | 38 | +163,835 | 21.87% | Q4 2025 | Mar 25, 2026 |
| VILLERE ST DENIS J & CO LLC | History | Reduced | 831,125 | 26,479 | 2.66% | 2.31% | 39 | -35,394 | -4.08% | Q4 2025 | Jan 28, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | Reduced | 808,608 | 25,762 | 0.27% | 0.23% | 40 | -14,870 | -1.81% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 788,205 | 25,112 | 0.01% | 0.01% | 41 | +57,723 | 7.9% | Q4 2025 | Feb 11, 2026 |
| Amundi | History | Added to | 748,132 | 23,835 | 0.01% | 0.01% | 42 | +118,118 | 18.75% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 740,848 | 23,603 | 0.0% | 0.0% | 43 | -13,997 | -1.85% | Q4 2025 | Feb 11, 2026 |
| Allianz Asset Management GmbH | History | Added to | 722,691 | 23,024 | 0.02% | 0.0% | 44 | +680,275 | 1603.82% | Q4 2025 | Feb 11, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Added to | 708,742 | 22,580 | 0.18% | 0.12% | 45 | +184,834 | 35.28% | Q4 2025 | Feb 10, 2026 |
| Teca Partners, LP | History | Reduced | 573,205 | 18,262 | 10.42% | 10.76% | 46 | -41,003 | -6.68% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 534,551 | 17,030 | 0.0% | 0.0% | 47 | +87,721 | 19.63% | Q4 2025 | Feb 19, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | History | Reduced | 521,452 | 16,613 | 0.11% | 0.1% | 48 | -40,353 | -7.18% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 510,745 | 16,272 | 0.0% | 0.0% | 49 | -19,522 | -3.68% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 503,310 | 16,035 | 0.11% | — | 50 | +503,310 | New | Q4 2025 | Feb 05, 2026 |
| Arvin Capital Management LP | History | Reduced | 488,572 | 15,565 | 2.93% | 4.22% | 51 | -353,789 | -42.0% | Q4 2025 | Feb 13, 2026 |
| Leeward Investments, LLC - MA | History | Added to | 488,416 | 15,560 | 0.79% | 0.6% | 52 | +64,868 | 15.32% | Q4 2025 | Feb 05, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 483,826 | 15,414 | 0.02% | 0.04% | 53 | -680,720 | -58.45% | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 480,962 | 15,323 | 0.01% | 0.01% | 54 | -452,874 | -48.5% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 477,384 | 15,209 | 0.0% | 0.0% | 55 | +50,979 | 11.96% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 476,852 | 15,192 | 0.01% | 0.01% | 56 | +26,654 | 5.92% | Q4 2025 | Feb 02, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 467,513 | 14,894 | 0.01% | 0.01% | 57 | -71,051 | -13.19% | Q4 2025 | Feb 13, 2026 |
| Summit Creek Advisors LLC | History | Reduced | 463,516 | 14,767 | 2.32% | 1.96% | 58 | -22,087 | -4.55% | Q4 2025 | Feb 06, 2026 |
| HighTower Advisors, LLC | History | Added to | 452,598 | 14,419 | 0.02% | 0.01% | 59 | +16,451 | 3.77% | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 432,973 | 13,794 | 0.01% | 0.02% | 60 | -959,116 | -68.9% | Q4 2025 | Feb 17, 2026 |
| KORNITZER CAPITAL MANAGEMENT INC /KS | History | Added to | 424,620 | 13,528 | 0.28% | 0.24% | 61 | +125 | 0.03% | Q4 2025 | Feb 02, 2026 |
| Crawford Fund Management, LLC | History | Added to | 389,000 | 12,393 | 1.63% | 0.05% | 62 | +377,000 | 3141.67% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 369,002 | 11,756 | 0.11% | 0.07% | 63 | +99,244 | 36.79% | Q4 2025 | Feb 05, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 366,744 | 11,684 | 0.04% | 0.06% | 64 | -249,497 | -40.49% | Q4 2025 | Feb 17, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 366,224 | 11,667 | 0.01% | 0.01% | 65 | -23,110 | -5.94% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 361,494 | 11,517 | 0.16% | 0.13% | 66 | +14,681 | 4.23% | Q4 2025 | Feb 13, 2026 |
| Park West Asset Management LLC | History | Reduced | 354,425 | 11,291 | 0.94% | 1.79% | 67 | -410,100 | -53.64% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 320,000 | 10,195 | 0.01% | 0.01% | 68 | +2,500 | 0.79% | Q4 2025 | Feb 12, 2026 |
| Directional Asset Management | History | New | 314,450 | 10,018 | 8.79% | — | 69 | +314,450 | New | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 288,950 | 9,205 | 0.01% | 0.01% | 70 | -23,624 | -7.56% | Q4 2025 | Feb 12, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 279,864 | 8,916 | 0.0% | 0.0% | 71 | -215,044 | -43.45% | Q4 2025 | Feb 12, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 273,901 | 8,726 | 0.01% | 0.05% | 72 | -855,316 | -75.74% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 273,400 | 8,710 | 0.01% | — | 73 | +273,400 | New | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 266,003 | 8,474 | 0.01% | 0.01% | 74 | +40,051 | 17.73% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | Reduced | 264,118 | 8,414 | 0.01% | 0.02% | 75 | -109,737 | -29.35% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Reduced | 253,777 | 8,085 | 0.0% | 0.0% | 76 | -21,044 | -7.66% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 245,893 | 7,834 | 0.01% | 0.02% | 77 | -329,396 | -57.26% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 245,588 | 7,824 | 0.0% | 0.0% | 78 | +18,995 | 8.38% | Q4 2025 | Feb 18, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 245,187 | 7,811 | 0.0% | 0.01% | 79 | -138,418 | -36.08% | Q4 2025 | Feb 13, 2026 |
| Compass Wealth Management LLC | History | Added to | 235,549 | 7,504 | 1.87% | 1.44% | 80 | +3,496 | 1.51% | Q4 2025 | Feb 11, 2026 |
| STALEY CAPITAL ADVISERS INC | History | Reduced | 225,000 | 7,168 | 0.3% | 0.34% | 81 | -75,000 | -25.0% | Q4 2025 | Feb 05, 2026 |
| NICHOLAS COMPANY, INC. | History | Reduced | 214,720 | 6,840 | 0.12% | 0.12% | 82 | -36,370 | -14.48% | Q4 2025 | Feb 04, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 213,527 | 6,802 | 0.06% | 0.05% | 83 | +25,360 | 13.48% | Q4 2025 | Feb 10, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 207,916 | 6,624 | 0.0% | 0.0% | 84 | +61,811 | 42.31% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 194,371 | 6,192 | 0.01% | 0.01% | 85 | -19,750 | -9.22% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 193,409 | 6,162 | 0.0% | 0.0% | 86 | -133,182 | -40.78% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | Reduced | 190,506 | 6,069 | 0.02% | 0.02% | 87 | -5,719 | -2.91% | Q4 2025 | Jan 15, 2026 |
| CITIGROUP INC | History | Reduced | 165,486 | 5,272 | 0.0% | 0.0% | 88 | -173,809 | -51.23% | Q4 2025 | Feb 13, 2026 |
| Madison Asset Management, LLC | History | Added to | 163,684 | 5,214 | 0.06% | 0.05% | 89 | +1,037 | 0.64% | Q4 2025 | Feb 04, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 162,957 | 5,191 | 0.03% | 0.02% | 90 | -14,155 | -7.99% | Q4 2025 | Feb 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 162,462 | 5,176 | 0.0% | 0.0% | 91 | -18,608 | -10.28% | Q4 2025 | Feb 10, 2026 |
| Sovereign's Capital Management, LLC | History | Reduced | 157,308 | 5,011 | 3.04% | 2.54% | 92 | -11,275 | -6.69% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 153,356 | 4,885 | 0.09% | 0.07% | 93 | +11,032 | 7.75% | Q4 2025 | Jan 14, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 153,300 | 4,884 | 0.0% | 0.0% | 94 | -454 | -0.3% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 152,633 | 4,862 | 0.0% | 0.0% | 95 | -10,128 | -6.22% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 142,592 | 4,542 | 0.05% | 0.04% | 96 | -9,386 | -6.18% | Q4 2025 | Feb 10, 2026 |
| Walleye Trading LLC | History | Added to | 139,100 | 4,431 | 0.01% | 0.0% | 97 | +100,100 | 256.67% | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 132,326 | 4,215 | 0.01% | 0.01% | 98 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 131,860 | 4,201 | 0.18% | 0.15% | 99 | +4,337 | 3.4% | Q4 2025 | Feb 02, 2026 |
| Phocas Financial Corp. | History | New | 130,667 | 4,163 | 0.54% | — | 100 | +130,667 | New | Q4 2025 | Jan 26, 2026 |
| Creative Planning | History | Added to | 127,123 | 4,050 | 0.0% | 0.0% | 101 | +21,247 | 20.07% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | New | 124,173 | 3,956 | 0.01% | — | 102 | +124,173 | New | Q4 2025 | Feb 13, 2026 |
| ISTHMUS PARTNERS, LLC | History | Added to | 118,169 | 3,764 | 0.42% | 0.72% | 103 | +748 | 0.64% | Q4 2025 | Feb 05, 2026 |
| Livforsakringsbolaget Skandia, Omsesidigt | History | Added to | 119,900 | 3,741 | 0.15% | 0.12% | 104 | +6,400 | 5.64% | Q4 2025 | Feb 11, 2026 |
| Nippon Life Global Investors Americas, Inc. | History | New | 112,890 | 3,596 | 0.15% | — | 105 | +112,890 | New | Q4 2025 | Jan 29, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 103,812 | 3,529 | 0.01% | 0.01% | 106 | -4,446 | -4.11% | Q4 2025 | Feb 18, 2026 |
| Lombard Odier Asset Management (Europe) Ltd | History | Added to | 105,500 | 3,361 | 0.17% | 0.12% | 107 | +20,000 | 23.39% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 103,708 | 3,304 | 0.01% | 0.01% | 108 | -22,153 | -17.6% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 102,492 | 3,265 | 0.0% | 0.0% | 109 | -1,550 | -1.49% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 99,564 | 3,172 | 0.01% | 0.01% | 110 | -900 | -0.9% | Q4 2025 | Jan 30, 2026 |
| Mubadala Investment Co PJSC | History | New | 98,464 | 3,137 | 0.02% | — | 111 | +98,464 | New | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 96,076 | 3,060 | 0.07% | 0.09% | 112 | -43,783 | -31.31% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 92,594 | 2,950 | 0.01% | 0.06% | 113 | -495,886 | -84.27% | Q4 2025 | Jan 29, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 92,592 | 2,949 | 0.02% | 0.03% | 114 | -18,400 | -16.58% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 92,216 | 2,937 | 0.01% | 0.0% | 115 | -27,056 | -22.68% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 88,388 | 2,818 | 0.0% | 0.01% | 116 | -66,956 | -43.1% | Q4 2025 | Jan 28, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 86,851 | 2,775 | 0.0% | 0.0% | 117 | -10,219 | -10.53% | Q4 2025 | Jan 08, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 81,379 | 2,592 | 0.0% | 0.0% | 118 | +23,034 | 39.48% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 77,700 | 2,475 | 0.0% | 0.0% | 119 | +3,900 | 5.28% | Q4 2025 | Feb 12, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 76,268 | 2,429 | 0.01% | 0.01% | 120 | -135 | -0.18% | Q4 2025 | Jan 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 74,217 | 2,364 | 0.0% | 0.0% | 121 | -2,359 | -3.08% | Q4 2025 | Feb 17, 2026 |
| BLAIR WILLIAM & CO/IL | History | Added to | 72,022 | 2,294 | 0.01% | 0.01% | 122 | +7 | 0.01% | Q4 2025 | Feb 17, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 71,459 | 2,276 | 0.01% | 0.01% | 123 | -10,730 | -13.06% | Q4 2025 | Jan 28, 2026 |
| Expect Equity LLC | History | No change | 70,861 | 2,257 | 2.18% | 1.92% | 124 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 69,719 | 2,221 | 0.0% | 0.0% | 125 | +15,228 | 27.95% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 69,239 | 2,205 | 0.0% | 0.0% | 126 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 68,058 | 2,168 | 0.0% | 0.0% | 127 | +8,808 | 14.87% | Q4 2025 | Feb 10, 2026 |
| AMALGAMATED BANK | History | Reduced | 66,873 | 2,131 | 0.02% | 0.01% | 128 | -4,423 | -6.2% | Q4 2025 | Feb 05, 2026 |
| Verition Fund Management LLC | History | Reduced | 65,105 | 2,074 | 0.01% | 0.01% | 129 | -26,820 | -29.18% | Q4 2025 | Feb 13, 2026 |
| BRIDGES INVESTMENT MANAGEMENT INC | History | Added to | 63,343 | 2,018 | 0.03% | 0.02% | 130 | +3,118 | 5.18% | Q4 2025 | Feb 10, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 61,648 | 1,964 | 0.01% | 0.06% | 132 | -624,723 | -91.02% | Q4 2025 | Feb 10, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 61,642 | 1,964 | 0.0% | 0.0% | 131 | +5,236 | 9.28% | Q4 2025 | Feb 10, 2026 |
| Game Creek Capital, LP | History | Added to | 60,000 | 1,911 | 0.63% | 0.53% | 133 | +5,000 | 9.09% | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 59,210 | 1,886 | 0.01% | — | 134 | +59,210 | New | Q4 2025 | Feb 13, 2026 |
| FIRST MANHATTAN CO. LLC. | History | Reduced | 57,560 | 1,833 | 0.0% | 0.0% | 135 | -6,370 | -9.96% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 57,113 | 1,820 | 0.0% | 0.0% | 136 | +43,441 | 317.74% | Q4 2025 | Jan 09, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 50,692 | 1,814 | 0.02% | 0.02% | 137 | -1,937 | -3.68% | Q4 2025 | Jan 21, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 53,718 | 1,711 | 0.0% | 0.0% | 138 | +5,608 | 11.66% | Q4 2025 | Feb 13, 2026 |
| Sciencast Management LP | History | New | 53,556 | 1,706 | 0.24% | — | 139 | +53,556 | New | Q4 2025 | Feb 17, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 53,191 | 1,694 | 0.02% | 0.02% | 140 | -2,238 | -4.04% | Q4 2025 | Feb 02, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 53,188 | 1,694 | 0.0% | 0.0% | 141 | +1,600 | 3.1% | Q4 2025 | Jan 27, 2026 |
| Live Oak Investment Partners | History | Added to | 48,861 | 1,556 | 0.96% | 0.6% | 142 | +15,978 | 48.59% | Q4 2025 | Jan 29, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 48,325 | 1,540 | 0.01% | 0.01% | 143 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 47,118 | 1,501 | 0.0% | 0.0% | 144 | -169,129 | -78.21% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 45,485 | 1,449 | 0.02% | 0.02% | 145 | +645 | 1.44% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 45,453 | 1,448 | 0.01% | 0.01% | 146 | -3,019 | -6.23% | Q4 2025 | Jan 28, 2026 |
| Cannell & Spears LLC | History | Reduced | 44,711 | 1,424 | 0.03% | 0.02% | 147 | -100 | -0.22% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 44,330 | 1,422 | 0.0% | 0.0% | 148 | -42,940 | -49.2% | Q4 2025 | Feb 18, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 43,900 | 1,398 | 0.02% | 0.02% | 149 | -1,300 | -2.88% | Q4 2025 | Jan 16, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 43,681 | 1,391 | 0.01% | 0.01% | 150 | -3,075 | -6.58% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Added to | 42,121 | 1,341 | 0.0% | 0.0% | 151 | +20,751 | 97.1% | Q4 2025 | Feb 24, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 42,061 | 1,340 | 0.04% | 0.04% | 152 | -2,133 | -4.83% | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | New | 40,177 | 1,280 | 0.01% | — | 153 | +40,177 | New | Q4 2025 | Jan 26, 2026 |
| Handelsbanken Fonder AB | History | No change | 39,900 | 1,271 | 0.0% | 0.0% | 154 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ROYAL BANK OF CANADA | History | New | 39,744 | 1,266 | 0.0% | — | 155 | +39,744 | New | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 39,722 | 1,265 | 0.01% | 0.01% | 156 | -1,931 | -4.64% | Q4 2025 | Feb 10, 2026 |
| IMC-Chicago, LLC | History | Added to | 38,572 | 1,228 | 0.0% | 0.0% | 157 | +3,879 | 11.18% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 38,179 | 1,216 | 0.0% | 0.0% | 158 | -1,543 | -3.88% | Q4 2025 | Feb 05, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 37,761 | 1,203 | 0.0% | 0.01% | 159 | -256,637 | -87.17% | Q4 2025 | Jan 09, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 37,559 | 1,196 | 0.01% | 0.01% | 160 | -1,100 | -2.85% | Q4 2025 | Jan 29, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | No change | 37,500 | 1,194 | 0.02% | 0.02% | 161 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 35,533 | 1,132 | 0.0% | 0.0% | 162 | +444 | 1.27% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Reduced | 35,514 | 1,131 | 0.01% | 0.01% | 163 | -660 | -1.82% | Q4 2025 | Feb 05, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 34,900 | 1,111 | 0.0% | 0.0% | 164 | -14,400 | -29.21% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | Reduced | 34,821 | 1,109 | 0.04% | 0.3% | 165 | -245,841 | -87.59% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 34,675 | 1,104 | 0.0% | 0.0% | 166 | +500 | 1.46% | Q4 2025 | Jan 28, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 34,200 | 1,090 | 0.03% | 0.03% | 167 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 32,991 | 1,051 | 0.0% | 0.0% | 168 | +3,149 | 10.55% | Q4 2025 | Feb 11, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 31,730 | 1,010 | 0.01% | 0.01% | 169 | -1,000 | -3.06% | Q4 2025 | Feb 04, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 31,650 | 1,008 | 0.01% | 0.0% | 170 | +10,150 | 47.21% | Q4 2025 | Feb 04, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 30,160 | 960 | 0.01% | 0.0% | 171 | +13,541 | 81.48% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 30,153 | 960 | 0.01% | 0.01% | 172 | +2,401 | 8.65% | Q4 2025 | Jan 14, 2026 |
| Corient Private Wealth LLC | History | Reduced | 29,896 | 952 | 0.0% | 0.01% | 173 | -157,534 | -84.05% | Q4 2025 | Mar 09, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 27,843 | 887 | 0.0% | 0.0% | 174 | +11,669 | 72.15% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 27,600 | 879 | 0.0% | 22.6% | 175 | -147,744 | -84.26% | Q4 2025 | Feb 17, 2026 |
| State of Wyoming | History | Added to | 26,705 | 850 | 0.09% | 0.06% | 176 | +7,675 | 40.33% | Q4 2025 | Feb 11, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 26,461 | 843 | 0.01% | — | 177 | +26,461 | New | Q4 2025 | Feb 17, 2026 |
| Vestcor Inc | History | Reduced | 26,351 | 840 | 0.02% | 0.03% | 178 | -14,625 | -35.69% | Q4 2025 | Feb 11, 2026 |
| Jain Global LLC | History | New | 26,196 | 834 | 0.0% | — | 179 | +26,196 | New | Q4 2025 | Feb 17, 2026 |
| SHEETS SMITH WEALTH MANAGEMENT | History | Added to | 26,167 | 833 | 0.09% | 0.08% | 180 | +326 | 1.26% | Q4 2025 | Jan 20, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 26,141 | 832 | 0.0% | 0.01% | 181 | -365,442 | -93.32% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 26,067 | 830 | 0.01% | 0.01% | 182 | -1,282 | -4.69% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 25,404 | 809 | 0.06% | 0.06% | 183 | -554 | -2.13% | Q4 2025 | Jan 20, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 24,780 | 789 | 0.11% | — | 184 | +24,780 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 24,351 | 775 | 0.01% | 0.01% | 185 | +1,564 | 6.86% | Q4 2025 | Feb 13, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 24,199 | 770 | 0.0% | 0.0% | 186 | +1,691 | 7.51% | Q4 2025 | Jan 29, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,108 | 736 | 0.0% | 0.0% | 187 | -824 | -3.44% | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | Reduced | 21,981 | 700 | 0.01% | 0.01% | 189 | -3,225 | -12.79% | Q4 2025 | Feb 02, 2026 |
| PINNACLE ASSOCIATES LTD | History | Added to | 21,996 | 700 | 0.01% | 0.01% | 188 | +55 | 0.25% | Q4 2025 | Feb 05, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,835 | 695 | 0.0% | 0.0% | 190 | -1,468 | -6.3% | Q4 2025 | Feb 17, 2026 |
| Adalta Capital Management LLC | History | New | 20,880 | 665 | 0.3% | — | 191 | +20,880 | New | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 20,613 | 656 | 0.01% | 0.01% | 192 | +329 | 1.62% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 20,524 | 653 | 0.0% | 0.0% | 193 | +1,653 | 8.76% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 19,506 | 621 | 0.0% | 0.01% | 194 | -3,752 | -16.13% | Q4 2025 | Feb 12, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 18,957 | 603 | 0.02% | 0.04% | 195 | -38,082 | -66.76% | Q4 2025 | Feb 13, 2026 |
| Clearbridge Investments, LLC | History | No change | 18,500 | 589 | 0.0% | 0.0% | 196 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 18,215 | 580 | 0.0% | 0.0% | 197 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vise Technologies, Inc. | History | Added to | 17,151 | 546 | 0.01% | 0.01% | 198 | +8,510 | 98.48% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | Reduced | 16,925 | 539 | 0.0% | 0.0% | 199 | -71 | -0.42% | Q4 2025 | Feb 18, 2026 |
| Cynosure Group, LLC | History | New | 16,404 | 522 | 0.05% | — | 201 | +16,404 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 16,389 | 522 | 0.0% | 0.0% | 200 | +8,080 | 97.24% | Q4 2025 | Feb 13, 2026 |
| Andina Capital Management, LLC | History | Added to | 16,320 | 519 | 0.31% | 0.25% | 202 | +419 | 2.64% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 15,904 | 506 | 0.0% | — | 203 | +15,904 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | Added to | 15,254 | 485 | 0.0% | 0.0% | 204 | +3,634 | 31.27% | Q4 2025 | Feb 17, 2026 |
| AdvisorShares Investments LLC | History | New | 15,100 | 481 | 0.08% | — | 205 | +15,100 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,031 | 478 | 0.0% | 0.0% | 206 | -256 | -1.67% | Q4 2025 | Feb 06, 2026 |
| Atria Investments, Inc | History | Added to | 14,958 | 476 | 0.01% | 0.0% | 207 | +455 | 3.14% | Q4 2025 | Feb 05, 2026 |
| JAMES INVESTMENT RESEARCH, INC. | History | No change | 14,610 | 465 | 0.05% | 0.04% | 208 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 17,682 | 463 | 0.0% | 0.0% | 209 | -7,291 | -29.2% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 14,230 | 453 | 0.0% | 0.0% | 210 | -3,223 | -18.47% | Q4 2025 | Feb 12, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 14,000 | 446 | 0.02% | 0.03% | 211 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Added to | 13,755 | 438 | 0.01% | 0.0% | 212 | +4,165 | 43.43% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 13,753 | 438 | 0.0% | 0.0% | 213 | -2,309 | -14.38% | Q4 2025 | Feb 12, 2026 |
| Teton Advisors, LLC | History | Reduced | 13,000 | 414 | 0.29% | 0.3% | 214 | -4,368 | -25.15% | Q4 2025 | Feb 05, 2026 |
| Abel Hall, LLC | History | New | 12,881 | 410 | 0.1% | — | 215 | +12,881 | New | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | Reduced | 12,300 | 391 | 0.0% | 0.0% | 216 | -35,900 | -74.48% | Q4 2025 | Feb 02, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 12,099 | 385 | 0.01% | 0.01% | 217 | +1,507 | 14.23% | Q4 2025 | Feb 05, 2026 |
| Central Pacific Bank - Trust Division | History | Added to | 11,985 | 381 | 0.05% | 0.03% | 218 | +1,850 | 18.25% | Q4 2025 | Jan 07, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 11,713 | 373 | 0.0% | 0.0% | 219 | +233 | 2.03% | Q4 2025 | Feb 17, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 11,568 | 368 | 0.01% | 0.01% | 220 | -586 | -4.82% | Q4 2025 | Feb 04, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 11,483 | 365 | 0.0% | 0.0% | 221 | -23,700 | -67.36% | Q4 2025 | Feb 12, 2026 |
| Wealthspire Advisors, LLC | History | Added to | 11,172 | 355 | 0.0% | 0.0% | 222 | +648 | 6.16% | Q4 2025 | Feb 13, 2026 |
| Trust Point Inc. | History | Added to | 10,962 | 349 | 0.03% | 0.02% | 223 | +2,257 | 25.93% | Q4 2025 | Jan 13, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,476 | 343 | 0.0% | 0.0% | 224 | +2,134 | 25.58% | Q4 2025 | Jan 08, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 10,694 | 340 | 0.0% | 0.0% | 225 | +93 | 0.88% | Q4 2025 | Feb 03, 2026 |
| Sequoia Financial Advisors, LLC | History | New | 10,641 | 339 | 0.0% | — | 226 | +10,641 | New | Q4 2025 | Feb 03, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 10,571 | 336 | 0.0% | — | 227 | +10,571 | New | Q4 2025 | Feb 12, 2026 |
| Squarepoint Ops LLC | History | New | 10,375 | 330 | 0.0% | — | 228 | +10,375 | New | Q4 2025 | Feb 13, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | Reduced | 10,152 | 323 | 0.03% | 0.03% | 229 | -3,004 | -22.83% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 10,060 | 320 | 0.0% | 0.0% | 230 | +663 | 7.06% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Investment Partners, LLC | History | Added to | 9,773 | 311 | 0.01% | 0.01% | 231 | +318 | 3.36% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 9,695 | 308 | 0.0% | — | 232 | +9,695 | New | Q4 2025 | Feb 13, 2026 |
| Janney Capital Management LLC | History | Added to | 9,268 | 295 | 0.02% | 0.02% | 233 | +158 | 1.73% | Q4 2025 | Feb 11, 2026 |
| Blue Trust, Inc. | History | Added to | 9,187 | 292 | 0.0% | 0.0% | 234 | +679 | 7.98% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 8,718 | 277 | 0.02% | 0.02% | 235 | +728 | 9.11% | Q4 2025 | Feb 13, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 8,550 | 272 | 0.08% | 0.09% | 236 | -10,693 | -55.57% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 8,531 | 271 | 0.01% | 0.01% | 237 | -8,849 | -50.91% | Q4 2025 | Feb 17, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 8,238 | 262 | 0.01% | 0.0% | 238 | +4,965 | 151.7% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 7,816 | 249 | 0.0% | 0.0% | 239 | -1,070 | -12.04% | Q4 2025 | Feb 05, 2026 |
| Swiss Life Asset Management Ltd | History | New | 7,815 | 248 | 0.0% | — | 240 | +7,815 | New | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | New | 7,495 | 238 | 0.02% | — | 241 | +7,495 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 7,300 | 232 | 0.0% | 0.03% | 243 | -481,500 | -98.51% | Q4 2025 | Feb 17, 2026 |
| M&T BANK CORP | History | New | 7,287 | 232 | 0.0% | — | 242 | +7,287 | New | Q4 2025 | Jan 30, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 7,182 | 228 | 0.01% | 0.01% | 244 | -1,283 | -15.16% | Q4 2025 | Jan 06, 2026 |
| EP Wealth Advisors, LLC | History | New | 7,067 | 225 | 0.0% | — | 245 | +7,067 | New | Q4 2025 | Feb 18, 2026 |
| AXQ CAPITAL, LP | History | Reduced | 6,915 | 220 | 0.05% | 0.43% | 246 | -33,177 | -82.75% | Q4 2025 | Feb 10, 2026 |
| RETIREMENT GUYS FORMULA LLC | History | New | 6,857 | 218 | 0.1% | — | 247 | +6,857 | New | Q4 2025 | Jan 23, 2026 |
| Dakota Wealth Management | History | New | 6,808 | 216 | 0.0% | — | 248 | +6,808 | New | Q4 2025 | Jan 13, 2026 |
| PROFUND ADVISORS LLC | History | New | 6,645 | 211 | 0.01% | — | 249 | +6,645 | New | Q4 2025 | Feb 06, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 6,380 | 211 | 0.0% | 0.0% | 250 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | New | 6,426 | 204 | 0.0% | — | 251 | +6,426 | New | Q4 2025 | Jan 30, 2026 |
| Ethic Inc. | History | New | 6,399 | 203 | 0.0% | — | 252 | +6,399 | New | Q4 2025 | Feb 03, 2026 |
| FRED ALGER MANAGEMENT, LLC | History | New | 6,345 | 202 | 0.0% | — | 253 | +6,345 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 6,269 | 201 | 0.01% | — | 254 | +6,269 | New | Q4 2025 | Feb 12, 2026 |
| MeadowBrook Investment Advisors LLC | History | Added to | 5,730 | 182 | 0.16% | 0.09% | 255 | +1,930 | 50.79% | Q4 2025 | Jan 14, 2026 |
| GAMMA Investing LLC | History | Added to | 5,406 | 172 | 0.01% | 0.0% | 256 | +2,313 | 74.78% | Q4 2025 | Jan 05, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,136 | 163 | 0.0% | 0.0% | 257 | -88 | -1.68% | Q4 2025 | Jan 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 4,735 | 150 | 0.0% | 0.0% | 258 | -1,420 | -23.07% | Q4 2025 | Feb 10, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 4,467 | 143 | 0.0% | — | 259 | +4,467 | New | Q4 2025 | Feb 10, 2026 |
| KBC Group NV | History | No change | 4,465 | 142 | 0.0% | 0.0% | 260 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| US BANCORP \DE\ | History | Reduced | 4,269 | 136 | 0.0% | 0.0% | 261 | -2,864 | -40.15% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,069 | 129 | 0.0% | 0.0% | 262 | -73 | -1.76% | Q4 2025 | Mar 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,987 | 127 | 0.0% | 0.0% | 263 | +2,573 | 181.97% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Reduced | 3,839 | 122 | 0.0% | 0.0% | 264 | -130 | -3.28% | Q4 2025 | Jan 23, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,593 | 114 | 0.0% | 0.0% | 265 | -1,253 | -25.86% | Q4 2025 | Feb 17, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 3,338 | 106 | 0.03% | 0.03% | 266 | +1,983 | 146.35% | Q4 2025 | Mar 03, 2026 |
| Global Retirement Partners, LLC | History | Added to | 2,874 | 91 | 0.0% | 0.0% | 267 | +2,824 | 5648.0% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 2,685 | 86 | 0.0% | 0.0% | 268 | +697 | 35.06% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,344 | 74 | 0.0% | — | 270 | +2,344 | New | Q4 2025 | Feb 05, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,328 | 74 | 0.0% | 0.0% | 269 | +419 | 21.95% | Q4 2025 | Feb 02, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 2,299 | 73 | 0.0% | 0.0% | 271 | -82 | -3.44% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Added to | 2,102 | 67 | 0.0% | 0.0% | 272 | +187 | 9.77% | Q4 2025 | Jan 26, 2026 |
| Anchor Investment Management, LLC | History | No change | 2,000 | 63 | 0.01% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Colonial Trust Co / SC | History | No change | 2,000 | 63 | 0.01% | 0.01% | 274 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Cornerstone National Bank & Trust Co | History | No change | 2,000 | 63 | 0.03% | 0.02% | 275 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WINNOW WEALTH LLC | History | Reduced | 1,898 | 60 | 0.04% | 0.05% | 276 | -571 | -23.13% | Q4 2025 | Feb 11, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,865 | 59 | 0.0% | 0.0% | 277 | +126 | 7.25% | Q4 2025 | Jan 23, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,830 | 58 | 0.0% | 0.0% | 278 | -617 | -25.21% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 1,792 | 57 | 0.0% | 0.0% | 279 | +21 | 1.19% | Q4 2025 | Feb 10, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 1,755 | 55 | 0.0% | 0.0% | 280 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| UMB Bank, n.a. | History | Added to | 1,715 | 54 | 0.0% | 0.0% | 281 | +326 | 23.47% | Q4 2025 | Feb 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,446 | 47 | 0.0% | 0.0% | 282 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Employees Retirement System of Texas | History | New | 1,404 | 45 | 0.0% | — | 283 | +1,404 | New | Q4 2025 | Feb 09, 2026 |
| AlphaQuest LLC | History | Reduced | 1,251 | 39 | 0.0% | 0.01% | 285 | -2,316 | -64.93% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,255 | 39 | 0.0% | 0.0% | 284 | +50 | 4.15% | Q4 2025 | Jan 20, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 1,125 | 35 | 0.03% | 0.02% | 286 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,060 | 33 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 980 | 31 | 0.0% | 0.0% | 288 | +240 | 32.43% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 929 | 30 | 0.0% | 0.0% | 289 | +56 | 6.41% | Q4 2025 | Feb 05, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 911 | 29 | 0.0% | 0.0% | 290 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 844 | 26 | 0.0% | 0.0% | 291 | +533 | 171.38% | Q4 2025 | Feb 17, 2026 |
| Park Place Capital Corp | History | No change | 825 | 26 | 0.01% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| V-Square Quantitative Management LLC | History | New | 788 | 25 | 0.0% | — | 294 | +788 | New | Q4 2025 | Jan 22, 2026 |
| Parallel Advisors, LLC | History | Reduced | 806 | 25 | 0.0% | 0.0% | 293 | -48 | -5.62% | Q4 2025 | Feb 11, 2026 |
| Optiver Holding B.V. | History | Reduced | 734 | 23 | 0.0% | 0.0% | 295 | -245 | -25.03% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | Reduced | 700 | 22 | 0.0% | 0.0% | 296 | -32,062 | -97.86% | Q4 2025 | Feb 02, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 699 | 22 | 0.0% | — | 297 | +699 | New | Q4 2025 | Feb 06, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 515 | 16 | 0.0% | — | 298 | +515 | New | Q4 2025 | Feb 09, 2026 |
| Larson Financial Group LLC | History | Added to | 465 | 14 | 0.0% | 0.0% | 299 | +87 | 23.02% | Q4 2025 | Feb 06, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 420 | 13 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Kemnay Advisory Services Inc. | History | New | 404 | 12 | 0.0% | — | 301 | +404 | New | Q4 2025 | Feb 17, 2026 |
| Garton & Associates Financial Advisors LLC | History | New | 400 | 12 | 0.01% | — | 304 | +400 | New | Q4 2025 | Feb 18, 2026 |
| Root Financial Partners, LLC | History | Added to | 408 | 12 | 0.0% | 0.0% | 303 | +76 | 22.89% | Q4 2025 | Feb 10, 2026 |
| HighMark Wealth Management LLC | History | No change | 383 | 12 | 0.0% | 0.0% | 302 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Covestor Ltd | History | No change | 294 | 9 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 276 | 8 | 0.0% | 0.0% | 306 | +18 | 6.98% | Q4 2025 | Jan 07, 2026 |
| SageView Advisory Group, LLC | History | New | 238 | 7 | 0.0% | — | 310 | +238 | New | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 228 | 7 | 0.0% | — | 308 | +226 | 11300.0% | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 238 | 7 | 0.0% | 0.0% | 307 | +100 | 72.46% | Q4 2025 | Feb 03, 2026 |
| Arax Advisory Partners | History | Reduced | 248 | 7 | 0.0% | 0.0% | 309 | -1 | -0.4% | Q4 2025 | Feb 13, 2026 |
| McIlrath & Eck, LLC | History | New | 209 | 6 | 0.0% | — | 312 | +209 | New | Q4 2025 | Feb 03, 2026 |
| Meramec Financial Planners, LLC | History | New | 204 | 6 | 0.0% | — | 313 | +204 | New | Q4 2025 | Feb 10, 2026 |
| Capital Analysts, LLC | History | No change | 180 | 6 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 184 | 5 | 0.0% | 0.0% | 314 | -156 | -45.88% | Q4 2025 | Feb 09, 2026 |
| Motiv8 Investments LLC | History | New | 152 | 5 | 0.0% | — | 316 | +152 | New | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 184 | 5 | 0.0% | 0.0% | 315 | +4 | 2.22% | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 140 | 4 | 0.0% | 0.0% | 318 | -908 | -86.64% | Q4 2025 | Jan 08, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | New | 136 | 4 | 0.0% | — | 319 | +136 | New | Q4 2025 | Feb 09, 2026 |
| Torren Management, LLC | History | New | 129 | 4 | 0.0% | — | 321 | +129 | New | Q4 2025 | Jan 30, 2026 |
| Signature Equity Partners, LLC | History | New | 129 | 4 | 0.0% | — | 322 | +129 | New | Q4 2025 | Feb 17, 2026 |
| Kilter Group LLC | History | Added to | 147 | 4 | 0.0% | — | 320 | +118 | 406.9% | Q4 2025 | Feb 13, 2026 |
| COUNTRY TRUST BANK | History | No change | 150 | 4 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Quarry LP | History | Reduced | 115 | 3 | 0.0% | 0.01% | 327 | -1,434 | -92.58% | Q4 2025 | Feb 13, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 114 | 3 | 0.0% | — | 325 | +114 | New | Q4 2025 | Feb 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 108 | 3 | 0.0% | — | 326 | +108 | New | Q4 2025 | Feb 03, 2026 |
| WPG Advisers, LLC | History | Reduced | 108 | 3 | 0.0% | 0.0% | 329 | -81 | -42.86% | Q4 2025 | Jan 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 102 | 3 | 0.0% | 0.0% | 323 | +51 | 100.0% | Q4 2025 | Jan 14, 2026 |
| Clearstead Trust, LLC | History | Added to | 95 | 3 | 0.0% | 0.0% | 324 | +27 | 39.71% | Q4 2025 | Feb 09, 2026 |
| Clayton Financial Group LLC | History | No change | 100 | 3 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| IFP Advisors, Inc | History | Reduced | 94 | 2 | 0.0% | 0.0% | 332 | -2,260 | -96.01% | Q4 2025 | Feb 06, 2026 |
| Hughes Financial Services, LLC | History | Added to | 67 | 2 | 0.0% | 0.0% | 333 | +23 | 52.27% | Q4 2025 | Feb 11, 2026 |
| FIRST HORIZON CORP | History | No change | 74 | 2 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| J.Safra Asset Management Corp | History | No change | 90 | 2 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 38 | 1 | 0.0% | — | 334 | +38 | New | Q4 2025 | Feb 11, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 37 | 1 | 0.0% | — | 338 | +37 | New | Q4 2025 | Jan 30, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 337 | -10 | -16.67% | Q4 2025 | Jan 15, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 38 | 1 | 0.0% | 0.0% | 336 | +1 | 2.7% | Q4 2025 | Feb 24, 2026 |
| Avion Wealth | History | No change | 34 | 1 | 0.0% | — | 335 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sachetta, LLC | History | No change | 53 | 1 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 32 | 1 | 0.0% | — | 340 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,389,355 | -100.0% | Q3 2025 | Oct 20, 2025 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -444,782 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALGERT GLOBAL LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -231,902 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PROSPECTOR PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.5% | — | -150,440 | -100.0% | Q3 2025 | Nov 07, 2025 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -141,800 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Praetorian PR LLC | History | Closed out | 0 | 0 | — | 2.09% | — | -125,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Illinois Municipal Retirement Fund | History | Closed out | 0 | 0 | — | 0.04% | — | -123,574 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Edgestream Partners, L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -109,126 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -107,981 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.17% | — | -94,921 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lombard Odier Asset Management (USA) Corp | History | Closed out | 0 | 0 | — | 0.12% | — | -65,437 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -59,728 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jackson Creek Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -58,568 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,613 | -100.0% | Q3 2025 | Nov 13, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.2% | — | -47,164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.02% | — | -46,549 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.09% | — | -40,531 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -39,220 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.07% | — | -35,215 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.12% | — | -34,303 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -34,093 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -31,086 | -100.0% | Q3 2025 | Nov 12, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -29,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vident Advisory, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,972 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.28% | — | -28,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIERRA SUMMIT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -26,287 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,161 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -22,691 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,815 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,454 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.07% | — | -14,458 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.01% | — | -14,412 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dauntless Investment Group, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -13,820 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -12,795 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.06% | — | -12,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| CAXTON ASSOCIATES LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -12,407 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Marex Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -12,400 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Brookstone Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -12,153 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -10,311 | -100.0% | Q3 2025 | Nov 14, 2025 |
| 111 Capital | History | Closed out | 0 | 0 | — | 0.05% | — | -10,110 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SANDERS MORRIS HARRIS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -10,000 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Whalen Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -9,962 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PharVision Advisers, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -9,761 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -9,574 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,308 | -100.0% | Q3 2025 | Nov 13, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,113 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Lindenwold Advisors, INC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,884 | -100.0% | Q3 2025 | Dec 16, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,404 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MQS Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -7,301 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,291 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Daiwa Securities Group Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,900 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Mitsubishi UFJ Trust & Banking Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -5,281 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Future Financial Wealth Managment LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -2,000 | -100.0% | Q3 2025 | Oct 15, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,975 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,258 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 14 | 0 | — | 0.04% | — | -1,067 | -98.7% | Q4 2025 | Feb 02, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Reduced | 18 | 0 | — | 0.0% | — | -680 | -97.42% | Q4 2025 | Feb 06, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -637 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Abound Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -553 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -378 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MAI Capital Management | History | Reduced | 27 | 0 | — | 0.0% | — | -226 | -89.33% | Q4 2025 | Feb 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -152 | -100.0% | Q3 2025 | Oct 14, 2025 |
| True Wealth Design, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -123 | -100.0% | Q3 2025 | Oct 21, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -102 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 74 | 0 | — | — | — | +74 | New | Q4 2025 | Feb 10, 2026 |
| PRIVATE TRUST CO NA | History | Closed out | 0 | 0 | — | — | — | -31 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Ancora Advisors LLC | History | Reduced | 23 | 0 | — | 0.0% | — | -18 | -43.9% | Q4 2025 | Feb 17, 2026 |
| OPTIMA CAPITAL LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 14 | 0 | — | — | — | +10 | 250.0% | Q4 2025 | Jan 12, 2026 |
| Rossby Financial, LCC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 10 | 0 | — | — | — | -6 | -37.5% | Q4 2025 | Jan 21, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 29 | 0 | — | — | — | +5 | 20.83% | Q4 2025 | Feb 10, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 12 | 0 | — | — | — | +4 | 50.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 23, 2026 |
| Quent Capital, LLC | History | Added to | 7 | 0 | — | — | — | +3 | 75.0% | Q4 2025 | Jan 29, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 25 | 0 | — | — | — | +3 | 13.64% | Q4 2025 | Jan 16, 2026 |
| ROSS\JOHNSON & Associates LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 12, 2026 |
| HFM Investment Advisors, LLC | History | Added to | 10 | 0 | — | — | — | +3 | 42.86% | Q4 2025 | Feb 05, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 18 | 0 | — | — | — | -1 | -5.26% | Q4 2025 | Feb 03, 2026 |
| Bayforest Capital Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 27, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Activest Wealth Management | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GLOBEFLEX CAPITAL L P | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Legacy Wealth Managment, LLC/ID | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |