ORMAT TECHNOLOGIES, INC. - ORA
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 49 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Added to | 9,248,893 | 1,021,725 | 0.02% | 0.02% | 1 | +333,544 | 3.74% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 5,988,601 | 661,556 | 0.01% | 0.01% | 2 | -44,181 | -0.73% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 2,487,571 | 274,801 | 0.04% | 0.03% | 3 | +186,730 | 8.12% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | Reduced | 2,399,686 | 265,093 | 0.01% | 0.01% | 4 | -10,312 | -0.43% | Q4 2025 | Feb 13, 2026 |
| Clal Insurance Enterprises Holdings Ltd | History | Reduced | 1,936,890 | 213,873 | 1.38% | 1.59% | 5 | -234,609 | -10.8% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,910,292 | 211,035 | 0.04% | 0.04% | 6 | +43,749 | 2.34% | Q4 2025 | Feb 12, 2026 |
| Global Alpha Capital Management Ltd. | History | Reduced | 1,720,503 | 189,700 | 11.57% | 9.62% | 7 | -27,297 | -1.56% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 1,611,360 | 178,033 | 0.01% | 0.01% | 8 | +102,864 | 6.82% | Q4 2025 | Feb 09, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 1,393,653 | 154,031 | 0.11% | 0.1% | 9 | -17,863 | -1.27% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,065,439 | 117,699 | 0.08% | 0.07% | 10 | -8,200 | -0.76% | Q4 2025 | Feb 17, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | History | Added to | 886,526 | 97,935 | 0.84% | 0.36% | 11 | +540,000 | 155.83% | Q4 2025 | Jan 28, 2026 |
| Harel Insurance Investments & Financial Services Ltd. | History | No change | 865,280 | 95,587 | 0.83% | 0.75% | 12 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 785,825 | 86,810 | 0.01% | 0.01% | 13 | -273,506 | -25.82% | Q4 2025 | Mar 25, 2026 |
| NORGES BANK | History | New | 783,447 | 86,545 | 0.01% | — | 14 | +783,447 | New | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 722,507 | 79,815 | 0.01% | 0.01% | 15 | -28,625 | -3.81% | Q4 2025 | Feb 17, 2026 |
| Van Berkom & Associates Inc. | History | Reduced | 693,124 | 76,569 | 2.21% | 2.49% | 16 | -201,711 | -22.54% | Q4 2025 | Feb 02, 2026 |
| Legal & General Group Plc | History | Added to | 691,478 | 76,387 | 0.02% | 0.01% | 17 | +86,000 | 14.2% | Q4 2025 | Feb 09, 2026 |
| Impax Asset Management Group plc | History | Reduced | 676,741 | 74,759 | 0.47% | 0.98% | 18 | -1,086,369 | -61.62% | Q4 2025 | Jan 29, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 669,231 | 73,929 | 0.01% | 0.01% | 19 | -799 | -0.12% | Q4 2025 | Feb 13, 2026 |
| Y.D. More Investments Ltd | History | Added to | 643,191 | 70,683 | 3.39% | 3.09% | 20 | +74,573 | 13.11% | Q4 2025 | Jan 21, 2026 |
| Handelsbanken Fonder AB | History | Added to | 516,500 | 57,058 | 0.17% | 0.12% | 21 | +131,883 | 34.29% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Reduced | 482,432 | 53,281 | 0.01% | 0.03% | 22 | -590,007 | -55.02% | Q4 2025 | Feb 17, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 473,770 | 52,337 | 0.36% | 0.1% | 23 | +328,624 | 226.41% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 465,013 | 51,369 | 0.01% | 0.01% | 24 | -18,904 | -3.91% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 449,728 | 49,681 | 0.02% | 0.01% | 25 | +253,000 | 128.6% | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 439,927 | 48,598 | 0.01% | 0.01% | 26 | -596,285 | -57.54% | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 427,327 | 47,206 | 0.07% | 0.03% | 27 | +213,220 | 99.59% | Q4 2025 | Feb 13, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 403,659 | 45,080 | 0.03% | — | 28 | +403,659 | New | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 402,087 | 44,418 | 0.1% | 0.01% | 29 | +358,655 | 825.79% | Q4 2025 | Jan 27, 2026 |
| Invesco Ltd. | History | Added to | 388,496 | 42,917 | 0.01% | 0.01% | 30 | +12,914 | 3.44% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Added to | 382,685 | 42,275 | 0.0% | 0.0% | 31 | +72,217 | 23.26% | Q4 2025 | Feb 13, 2026 |
| Erste Asset Management GmbH | History | Added to | 371,958 | 41,886 | 0.35% | 0.28% | 32 | +67,694 | 22.25% | Q4 2025 | Feb 11, 2026 |
| Phoenix Financial Ltd. | History | Added to | 358,481 | 39,601 | 0.43% | 0.12% | 33 | +260,000 | 264.01% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 347,285 | 38,364 | 0.01% | 0.01% | 34 | -231,350 | -39.98% | Q4 2025 | Feb 12, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 336,847 | 37,211 | 0.01% | — | 35 | +336,847 | New | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 332,580 | 36,741 | 0.03% | 0.04% | 36 | -120,939 | -26.67% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Reduced | 314,262 | 34,716 | 0.01% | 0.01% | 37 | -5,573 | -1.74% | Q4 2025 | Feb 12, 2026 |
| Encompass Capital Advisors LLC | History | Reduced | 312,675 | 34,541 | 1.41% | 2.16% | 38 | -325,857 | -51.03% | Q4 2025 | Feb 17, 2026 |
| AEGON ASSET MANAGEMENT UK PLC | History | Added to | 294,748 | 32,549 | 0.39% | 0.17% | 39 | +149,271 | 102.61% | Q4 2025 | Jan 29, 2026 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Added to | 291,508 | 32,202 | 0.53% | 0.17% | 40 | +160,000 | 121.67% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 268,391 | 29,649 | 0.0% | 0.0% | 41 | +28,902 | 12.07% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 254,755 | 28,142 | 0.01% | 0.0% | 42 | +213,941 | 524.19% | Q4 2025 | Feb 17, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 247,510 | 27,342 | 0.01% | 0.01% | 43 | -51,632 | -17.26% | Q4 2025 | Feb 12, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Added to | 239,726 | 26,482 | 0.03% | 0.01% | 44 | +181,961 | 315.0% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Added to | 232,577 | 25,692 | 0.01% | 0.01% | 45 | +110,924 | 91.18% | Q4 2025 | Feb 13, 2026 |
| Aperture Investors, LLC | History | New | 231,633 | 25,588 | 2.92% | — | 46 | +231,633 | New | Q4 2025 | Feb 17, 2026 |
| Empower Advisory Group, LLC | History | Reduced | 223,788 | 24,721 | 0.07% | 0.06% | 47 | -4,185 | -1.84% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 219,963 | 24,299 | 0.0% | 0.0% | 48 | +52,808 | 31.59% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 212,037 | 23,423 | 0.01% | 0.02% | 49 | -227,817 | -51.79% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 191,767 | 21,184 | 0.0% | 0.0% | 50 | +70,437 | 58.05% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 191,663 | 21,173 | 0.02% | 0.01% | 51 | +149 | 0.08% | Q4 2025 | Feb 13, 2026 |
| Retirement Systems of Alabama | History | Reduced | 189,518 | 20,936 | 0.07% | 0.06% | 52 | -470 | -0.25% | Q4 2025 | Jan 15, 2026 |
| TRILLIUM ASSET MANAGEMENT, LLC | History | Reduced | 179,073 | 20,075 | 0.61% | 0.62% | 53 | -66,472 | -27.07% | Q4 2025 | Feb 13, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | History | Reduced | 181,665 | 20,068 | 2.78% | 3.14% | 54 | -42,272 | -18.88% | Q4 2025 | Jan 29, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 178,022 | 19,666 | 0.02% | 0.02% | 55 | -21,520 | -10.78% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 158,957 | 17,559 | 0.0% | 0.0% | 56 | -350,211 | -68.78% | Q4 2025 | Feb 11, 2026 |
| PEAK6 LLC | History | Reduced | 152,600 | 16,857 | 0.03% | 0.03% | 57 | -86,757 | -36.25% | Q4 2025 | Mar 12, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 147,833 | 16,331 | 0.0% | 0.0% | 58 | -2,479 | -1.65% | Q4 2025 | Feb 13, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | Reduced | 147,781 | 16,325 | 0.13% | 0.15% | 59 | -38,041 | -20.47% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 147,739 | 16,320 | 0.03% | 0.04% | 60 | -105,104 | -41.57% | Q4 2025 | Feb 12, 2026 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 140,481 | 15,518 | 0.3% | 0.32% | 61 | -34,841 | -19.87% | Q4 2025 | Feb 06, 2026 |
| BARCLAYS PLC | History | Reduced | 139,475 | 15,407 | 0.0% | 0.0% | 62 | -2,961 | -2.08% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 131,677 | 14,546 | 0.01% | 0.01% | 63 | -5,203 | -3.8% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 119,387 | 13,188 | 0.0% | 0.0% | 64 | -903 | -0.75% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 113,734 | 12,564 | 0.01% | 0.01% | 65 | +2,000 | 1.79% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 113,603 | 12,549 | 0.01% | 0.01% | 66 | -221 | -0.19% | Q4 2025 | Feb 12, 2026 |
| Guinness Asset Management LTD | History | Reduced | 107,449 | 12,100 | 0.2% | 0.2% | 67 | -25,900 | -19.42% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 106,877 | 11,806 | 0.11% | 0.02% | 68 | +84,959 | 387.62% | Q4 2025 | Feb 10, 2026 |
| Yelin Lapidot Holdings Management Ltd. | History | No change | 106,175 | 11,729 | 2.35% | 2.15% | 69 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Man Group plc | History | Reduced | 99,366 | 10,976 | 0.02% | 0.04% | 70 | -141,549 | -58.75% | Q4 2025 | Feb 17, 2026 |
| RWC Asset Management LLP | History | Reduced | 97,901 | 10,815 | 0.53% | 0.63% | 71 | -38,200 | -28.07% | Q4 2025 | Feb 11, 2026 |
| GABELLI FUNDS LLC | History | New | 95,450 | 10,544 | 0.07% | — | 72 | +95,450 | New | Q4 2025 | Feb 05, 2026 |
| AGF MANAGEMENT LTD | History | Reduced | 94,999 | 10,494 | 0.05% | 0.04% | 73 | -3,978 | -4.02% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 92,332 | 10,199 | 0.01% | 0.01% | 74 | -186 | -0.2% | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 91,860 | 10,147 | 0.0% | 0.0% | 75 | +17,447 | 23.45% | Q4 2025 | Feb 10, 2026 |
| JENNISON ASSOCIATES LLC | History | Added to | 90,753 | 10,025 | 0.01% | 0.0% | 76 | +30,910 | 51.65% | Q4 2025 | Jan 30, 2026 |
| KBC Group NV | History | Added to | 90,365 | 9,983 | 0.02% | 0.02% | 77 | +324 | 0.36% | Q4 2025 | Jan 26, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 90,252 | 9,970 | 0.0% | 0.0% | 78 | +34,167 | 60.92% | Q4 2025 | Feb 13, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 84,890 | 9,377 | 0.02% | 0.03% | 79 | -33,046 | -28.02% | Q4 2025 | Feb 17, 2026 |
| Arosa Capital Management LP | History | Added to | 83,000 | 9,169 | 1.15% | 0.25% | 80 | +71,000 | 591.67% | Q4 2025 | Feb 17, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 82,700 | 9,135 | 0.09% | 0.08% | 81 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Telemark Asset Management, LLC | History | New | 80,000 | 8,837 | 0.88% | — | 82 | +80,000 | New | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 73,900 | 8,163 | 0.03% | 0.03% | 83 | -9,100 | -10.96% | Q4 2025 | Jan 28, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 73,037 | 8,100 | 0.01% | 0.02% | 84 | -23,438 | -24.29% | Q4 2025 | Jan 28, 2026 |
| Candriam S.C.A. | History | Reduced | 71,988 | 7,952 | 0.04% | 0.04% | 85 | -1,232 | -1.68% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Added to | 71,830 | 7,935 | 0.02% | 0.01% | 86 | +51,830 | 259.15% | Q4 2025 | Jan 26, 2026 |
| SOROS FUND MANAGEMENT LLC | History | New | 68,190 | 7,532 | 0.09% | — | 87 | +68,190 | New | Q4 2025 | Feb 13, 2026 |
| ExodusPoint Capital Management, LP | History | New | 66,750 | 7,373 | 0.06% | — | 88 | +66,750 | New | Q4 2025 | Feb 17, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 62,204 | 6,871 | 0.03% | 0.03% | 89 | -3,767 | -5.71% | Q4 2025 | Feb 12, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 61,067 | 6,746 | 0.01% | — | 90 | +61,067 | New | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 60,210 | 6,651 | 0.01% | 0.01% | 91 | +2,169 | 3.74% | Q4 2025 | Feb 17, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 59,297 | 6,550 | 0.01% | 0.0% | 92 | +51,955 | 707.64% | Q4 2025 | Feb 17, 2026 |
| ALPS ADVISORS INC | History | Reduced | 59,000 | 6,517 | 0.04% | 0.03% | 93 | -2,989 | -4.82% | Q4 2025 | Feb 12, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 57,460 | 6,347 | 0.01% | 0.01% | 94 | -54 | -0.09% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 56,559 | 6,249 | 0.0% | 0.0% | 95 | +2,283 | 4.21% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 56,479 | 6,239 | 0.01% | 0.01% | 96 | +7,670 | 15.71% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 53,639 | 5,925 | 0.0% | 0.0% | 97 | -1,656 | -2.99% | Q4 2025 | Feb 17, 2026 |
| Raiffeisen Bank International AG | History | Reduced | 51,222 | 5,721 | 0.07% | 0.08% | 98 | -10,000 | -16.33% | Q4 2025 | Feb 12, 2026 |
| Informed Momentum Co LLC | History | New | 48,762 | 5,386 | 0.6% | — | 99 | +48,762 | New | Q4 2025 | Feb 12, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 46,763 | 5,170 | 0.0% | 0.0% | 100 | +38,399 | 459.1% | Q4 2025 | Mar 20, 2026 |
| Nicholas Investment Partners, LP | History | New | 43,767 | 4,834 | 0.35% | — | 101 | +43,767 | New | Q4 2025 | Feb 13, 2026 |
| Roubaix Capital, LLC | History | Reduced | 43,598 | 4,816 | 2.05% | 2.78% | 102 | -18,457 | -29.74% | Q4 2025 | Feb 09, 2026 |
| Janney Montgomery Scott LLC | History | New | 41,346 | 4,567 | 0.01% | — | 103 | +41,346 | New | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 41,320 | 4,564 | 0.0% | 0.0% | 104 | +9,637 | 30.42% | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 40,205 | 4,441 | 0.0% | 0.0% | 105 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UniSuper Management Pty Ltd | History | New | 39,797 | 4,396 | 0.03% | — | 106 | +39,797 | New | Q4 2025 | Feb 12, 2026 |
| MARSHALL WACE, LLP | History | Added to | 39,600 | 4,374 | 0.0% | 0.0% | 107 | +700 | 1.8% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 37,542 | 4,146 | 0.01% | 0.01% | 108 | -27,011 | -41.84% | Q4 2025 | Feb 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 35,683 | 3,941 | 0.02% | 0.01% | 109 | +1,974 | 5.86% | Q4 2025 | Feb 12, 2026 |
| Swedbank AB | History | No change | 34,363 | 3,796 | 0.0% | 0.0% | 110 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SEI INVESTMENTS CO | History | Added to | 34,156 | 3,773 | 0.0% | 0.0% | 111 | +7,681 | 29.01% | Q4 2025 | Feb 13, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 34,097 | 3,766 | 0.01% | 0.01% | 112 | -2,352 | -6.45% | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | New | 32,717 | 3,614 | 0.03% | — | 113 | +32,717 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Added to | 32,690 | 3,611 | 0.0% | 0.0% | 114 | +27,659 | 549.77% | Q4 2025 | Jan 09, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 32,280 | 3,566 | 0.01% | 0.01% | 115 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 32,272 | 3,565 | 0.01% | 0.01% | 116 | +858 | 2.73% | Q4 2025 | Feb 18, 2026 |
| SHELTON CAPITAL MANAGEMENT | History | No change | 31,318 | 3,459 | 0.07% | 0.06% | 117 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 31,152 | 3,441 | 0.01% | 0.01% | 118 | +633 | 2.07% | Q4 2025 | Mar 16, 2026 |
| ARDSLEY ADVISORY PARTNERS LP | History | New | 30,000 | 3,314 | 0.36% | — | 119 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 29,618 | 3,271 | 0.0% | 0.01% | 120 | -9,221 | -23.74% | Q4 2025 | Jan 09, 2026 |
| Northwest & Ethical Investments L.P. | History | Reduced | 29,110 | 3,215 | 0.07% | 0.13% | 121 | -26,305 | -47.47% | Q4 2025 | Feb 17, 2026 |
| CREDIT AGRICOLE S A | History | New | 28,458 | 3,143 | 0.01% | — | 122 | +28,458 | New | Q4 2025 | Feb 17, 2026 |
| DUDLEY & SHANLEY, INC. | History | Reduced | 28,000 | 3,093 | 0.5% | 0.47% | 123 | -2,200 | -7.28% | Q4 2025 | Jan 09, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 24,560 | 3,068 | 0.01% | 0.01% | 124 | -3,684 | -13.04% | Q4 2025 | Feb 18, 2026 |
| AMALGAMATED BANK | History | Reduced | 25,605 | 2,829 | 0.02% | 0.02% | 125 | -1,072 | -4.02% | Q4 2025 | Feb 05, 2026 |
| Aurora Investment Counsel | History | Reduced | 25,562 | 2,823 | 1.48% | 1.51% | 126 | -4,311 | -14.43% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 25,333 | 2,797 | 0.0% | 0.0% | 127 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 25,297 | 2,794 | 0.03% | 0.03% | 128 | -2,746 | -9.79% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 24,443 | 2,700 | 0.0% | 0.0% | 129 | +4,887 | 24.99% | Q4 2025 | Feb 12, 2026 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | History | Reduced | 24,365 | 2,691 | 0.19% | 0.18% | 130 | -2,662 | -9.85% | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 23,872 | 2,637 | 0.0% | 0.0% | 131 | +632 | 2.72% | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 22,505 | 2,486 | 0.03% | — | 132 | +22,505 | New | Q4 2025 | Feb 09, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 20,595 | 2,275 | 0.01% | 0.01% | 133 | -2,375 | -10.34% | Q4 2025 | Jan 30, 2026 |
| Qube Research & Technologies Ltd | History | New | 20,214 | 2,233 | 0.0% | — | 134 | +20,214 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 18,709 | 2,201 | 0.02% | 0.02% | 135 | -254 | -1.34% | Q4 2025 | Jan 21, 2026 |
| Banque Cantonale Vaudoise | History | No change | 19,917 | 2,200 | 0.08% | 0.07% | 136 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| EAGLE GLOBAL ADVISORS LLC | History | No change | 19,400 | 2,143 | 0.08% | 0.07% | 137 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 18,934 | 2,091 | 0.0% | 0.0% | 138 | +1,812 | 10.58% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 18,586 | 2,053 | 0.02% | 0.01% | 139 | +2,400 | 14.83% | Q4 2025 | Jan 29, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 18,496 | 2,043 | 0.01% | 0.01% | 140 | -35 | -0.19% | Q4 2025 | Feb 17, 2026 |
| L & S Advisors Inc | History | Added to | 18,466 | 2,039 | 0.19% | 0.09% | 141 | +8,693 | 88.95% | Q4 2025 | Feb 05, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 17,999 | 1,988 | 0.0% | 0.0% | 142 | +387 | 2.2% | Q4 2025 | Feb 13, 2026 |
| WESBANCO BANK INC | History | Reduced | 17,200 | 1,900 | 0.05% | 0.08% | 143 | -11,200 | -39.44% | Q4 2025 | Feb 03, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 16,800 | 1,855 | 0.03% | 0.03% | 144 | -100 | -0.59% | Q4 2025 | Jan 16, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 16,542 | 1,827 | 0.0% | 0.0% | 145 | -4,830 | -22.6% | Q4 2025 | Feb 10, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 16,523 | 1,825 | 0.02% | 0.01% | 146 | -585 | -3.42% | Q4 2025 | Feb 13, 2026 |
| Arizona State Retirement System | History | Reduced | 16,110 | 1,779 | 0.01% | 0.01% | 147 | -943 | -5.53% | Q4 2025 | Jan 28, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 16,099 | 1,778 | 0.05% | 0.05% | 148 | -389 | -2.36% | Q4 2025 | Feb 11, 2026 |
| COMERICA BANK | History | Reduced | 15,932 | 1,759 | 0.01% | 0.01% | 149 | -946 | -5.6% | Q4 2025 | Jan 29, 2026 |
| Creative Planning | History | Added to | 15,538 | 1,716 | 0.0% | 0.0% | 150 | +675 | 4.54% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 15,210 | 1,680 | 0.01% | 0.01% | 151 | -374 | -2.4% | Q4 2025 | Feb 10, 2026 |
| ProShare Advisors LLC | History | Added to | 15,119 | 1,670 | 0.0% | 0.0% | 152 | +1,553 | 11.45% | Q4 2025 | Feb 06, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 15,053 | 1,662 | 0.0% | 0.03% | 153 | -210,976 | -93.34% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,931 | 1,651 | 0.0% | — | 154 | +14,931 | New | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 14,929 | 1,649 | 0.0% | 0.0% | 155 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 14,700 | 1,623 | 0.01% | 0.0% | 156 | +8,900 | 153.45% | Q4 2025 | Feb 02, 2026 |
| Pathstone Holdings, LLC | History | New | 14,591 | 1,611 | 0.01% | — | 157 | +14,591 | New | Q4 2025 | Feb 13, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 14,400 | 1,590 | 0.01% | 0.01% | 158 | -100 | -0.69% | Q4 2025 | Jan 29, 2026 |
| BAILARD, INC. | History | Reduced | 14,204 | 1,569 | 0.03% | 0.04% | 159 | -5,900 | -29.35% | Q4 2025 | Feb 04, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 13,953 | 1,541 | 0.0% | — | 160 | +13,953 | New | Q4 2025 | Feb 13, 2026 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | History | Added to | 13,931 | 1,538 | 0.02% | 0.01% | 161 | +3,977 | 39.95% | Q4 2025 | Jan 26, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,794 | 1,524 | 0.0% | 0.0% | 162 | -264 | -1.88% | Q4 2025 | Feb 05, 2026 |
| Entropy Technologies, LP | History | Reduced | 13,782 | 1,522 | 0.08% | 0.1% | 163 | -409 | -2.88% | Q4 2025 | Feb 13, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 13,600 | 1,502 | 0.02% | 0.02% | 164 | +65 | 0.48% | Q4 2025 | Feb 05, 2026 |
| M&G Plc | History | New | 13,451 | 1,479 | 0.01% | — | 165 | +13,451 | New | Q4 2025 | Feb 12, 2026 |
| Leonteq Securities AG | History | Reduced | 13,285 | 1,467 | 0.04% | 0.04% | 166 | -1,017 | -7.11% | Q4 2025 | Feb 06, 2026 |
| Abacus Wealth Partners, LLC | History | New | 13,051 | 1,441 | 0.14% | — | 167 | +13,051 | New | Q4 2025 | Feb 05, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 12,833 | 1,417 | 0.0% | — | 168 | +12,833 | New | Q4 2025 | Feb 17, 2026 |
| Equitable Holdings, Inc. | History | Added to | 12,819 | 1,416 | 0.01% | 0.01% | 169 | +342 | 2.74% | Q4 2025 | Feb 17, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | Added to | 12,500 | 1,381 | 0.04% | 0.03% | 170 | +1,800 | 16.82% | Q4 2025 | Feb 10, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 12,113 | 1,338 | 0.02% | 0.02% | 171 | -100 | -0.82% | Q4 2025 | Feb 04, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 12,063 | 1,333 | 0.0% | 0.0% | 172 | -1,174 | -8.87% | Q4 2025 | Feb 10, 2026 |
| Legato Capital Management LLC | History | New | 11,936 | 1,318 | 0.11% | — | 173 | +11,936 | New | Q4 2025 | Feb 06, 2026 |
| Lombard Odier Asset Management (USA) Corp | History | Reduced | 10,996 | 1,214 | 0.11% | 0.17% | 174 | -15,014 | -57.72% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 10,861 | 1,199 | 0.03% | 0.09% | 175 | -37,361 | -77.48% | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 10,396 | 1,148 | 0.02% | — | 176 | +10,396 | New | Q4 2025 | Feb 17, 2026 |
| Ballentine Partners, LLC | History | Reduced | 10,271 | 1,134 | 0.02% | 0.01% | 177 | -6 | -0.06% | Q4 2025 | Feb 03, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 9,941 | 1,098 | 0.0% | 0.0% | 178 | -94 | -0.94% | Q4 2025 | Feb 11, 2026 |
| LPL Financial LLC | History | Added to | 9,903 | 1,093 | 0.0% | 0.0% | 179 | +2,185 | 28.31% | Q4 2025 | Feb 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | New | 9,853 | 1,088 | 0.01% | — | 180 | +9,853 | New | Q4 2025 | Feb 06, 2026 |
| XPONANCE LLC | History | Reduced | 9,471 | 1,046 | 0.01% | 0.01% | 181 | -2,177 | -18.69% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 9,433 | 1,042 | 0.02% | 0.01% | 182 | +523 | 5.87% | Q4 2025 | Feb 12, 2026 |
| Ethic Inc. | History | Added to | 9,308 | 1,028 | 0.02% | 0.01% | 183 | +998 | 12.01% | Q4 2025 | Feb 03, 2026 |
| Daiwa Securities Group Inc. | History | No change | 9,200 | 1,016 | 0.0% | 0.0% | 184 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 9,079 | 1,002 | 0.0% | 0.0% | 185 | -415 | -4.37% | Q4 2025 | Jan 29, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 8,990 | 993 | 0.03% | 0.01% | 186 | +5,824 | 183.95% | Q4 2025 | Jan 14, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | History | Added to | 8,810 | 973 | 0.01% | 0.01% | 187 | +2,014 | 29.64% | Q4 2025 | Feb 09, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Reduced | 8,610 | 951 | 0.01% | 0.01% | 188 | -252 | -2.84% | Q4 2025 | Jan 14, 2026 |
| Harrington Investments, INC | History | Added to | 8,441 | 932 | 0.47% | 0.37% | 189 | +683 | 8.8% | Q4 2025 | Jan 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 8,221 | 908 | 0.02% | 0.02% | 190 | -494 | -5.67% | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 7,972 | 879 | 0.01% | 0.01% | 191 | -524 | -6.17% | Q4 2025 | Jan 23, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 7,906 | 873 | 0.01% | 0.01% | 192 | +670 | 9.26% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,864 | 868 | 0.0% | 0.0% | 193 | -6,055 | -43.5% | Q4 2025 | Feb 12, 2026 |
| NATURAL INVESTMENTS, LLC | History | New | 7,793 | 860 | 0.21% | — | 194 | +7,793 | New | Q4 2025 | Jan 23, 2026 |
| Jefferies Financial Group Inc. | History | Reduced | 7,553 | 834 | 0.0% | 0.0% | 195 | -1,233 | -14.03% | Q4 2025 | Feb 09, 2026 |
| Guinness Atkinson Asset Management Inc | History | Reduced | 7,386 | 831 | 0.39% | 0.39% | 196 | -1,219 | -14.17% | Q4 2025 | Feb 10, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 7,522 | 830 | 0.01% | 0.01% | 197 | -5,546 | -42.44% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 7,360 | 813 | 0.0% | 0.0% | 198 | +2,205 | 42.77% | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 7,273 | 803 | 0.0% | 0.0% | 199 | -4,714 | -39.33% | Q4 2025 | Feb 24, 2026 |
| Twin Tree Management, LP | History | Added to | 7,212 | 796 | 0.01% | 0.0% | 200 | +7,195 | 42323.53% | Q4 2025 | Feb 11, 2026 |
| LGT CAPITAL PARTNERS LTD. | History | Added to | 7,150 | 789 | 0.04% | 0.02% | 201 | +3,600 | 101.41% | Q4 2025 | Feb 11, 2026 |
| EVERETT HARRIS & CO /CA/ | History | No change | 7,000 | 773 | 0.01% | 0.01% | 202 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Corient Private Wealth LLC | History | Added to | 6,867 | 758 | 0.0% | 0.0% | 203 | +15 | 0.22% | Q4 2025 | Mar 09, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 6,672 | 745 | 0.0% | 0.0% | 204 | -2,793 | -29.51% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Reduced | 6,673 | 737 | 0.0% | 0.0% | 205 | -13 | -0.19% | Q4 2025 | Jan 30, 2026 |
| Shay Capital LLC | History | Reduced | 6,636 | 733 | 0.08% | 0.06% | 206 | -364 | -5.2% | Q4 2025 | Feb 17, 2026 |
| HighTower Advisors, LLC | History | Added to | 6,526 | 720 | 0.0% | 0.0% | 207 | +406 | 6.63% | Q4 2025 | Feb 06, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 6,348 | 701 | 0.01% | 0.0% | 208 | +1,670 | 35.7% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 6,333 | 700 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHESAPEAKE CAPITAL CORP /IL/ | History | No change | 6,334 | 699 | 0.58% | 0.55% | 210 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Green Alpha Advisors, LLC | History | Added to | 6,274 | 693 | 0.63% | 0.56% | 211 | +264 | 4.39% | Q4 2025 | Jan 07, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 6,115 | 675 | 0.0% | 0.0% | 212 | +1,459 | 31.34% | Q4 2025 | Feb 03, 2026 |
| Quantinno Capital Management LP | History | Added to | 5,945 | 656 | 0.0% | 0.0% | 213 | +847 | 16.61% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 5,932 | 655 | 0.0% | — | 214 | +5,932 | New | Q4 2025 | Feb 13, 2026 |
| Compound Planning, Inc. | History | New | 5,888 | 650 | 0.02% | — | 215 | +5,888 | New | Q4 2025 | Feb 19, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Added to | 5,604 | 637 | 0.0% | 0.0% | 216 | +79 | 1.43% | Q4 2025 | Feb 03, 2026 |
| EVEXIA WEALTH LLC | History | Reduced | 5,283 | 632 | 0.18% | 0.21% | 217 | -1,207 | -18.6% | Q4 2025 | Jan 16, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 5,606 | 619 | 0.01% | 0.01% | 218 | +2,048 | 57.56% | Q4 2025 | Jan 16, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 8,338 | 584 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Global Retirement Partners, LLC | History | Added to | 5,238 | 578 | 0.01% | 0.0% | 220 | +4,988 | 1995.2% | Q4 2025 | Feb 06, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 5,185 | 572 | 0.0% | 0.0% | 221 | -170 | -3.17% | Q4 2025 | Jan 15, 2026 |
| Veracity Capital LLC | History | New | 5,146 | 568 | 0.17% | — | 223 | +5,146 | New | Q4 2025 | Jan 29, 2026 |
| BRASADA CAPITAL MANAGEMENT, LP | History | No change | 5,000 | 568 | 0.1% | 0.08% | 222 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NIA IMPACT ADVISORS, LLC | History | No change | 5,037 | 556 | 0.19% | 0.16% | 224 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 4,887 | 539 | 0.0% | 0.0% | 225 | -537 | -9.9% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 4,703 | 519 | 0.0% | 0.0% | 226 | -4,970 | -51.38% | Q4 2025 | Feb 13, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 4,347 | 480 | 0.02% | 0.01% | 227 | -200 | -4.4% | Q4 2025 | Feb 04, 2026 |
| Altshuler Shaham Ltd | History | Added to | 4,308 | 473 | 0.01% | 0.0% | 228 | +4,008 | 1336.0% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 4,267 | 471 | 0.01% | 0.01% | 229 | +464 | 12.2% | Q4 2025 | Feb 03, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 4,242 | 468 | 0.0% | 0.0% | 230 | -5,858 | -58.0% | Q4 2025 | Feb 11, 2026 |
| Inspire Investing, LLC | History | Reduced | 4,239 | 468 | 0.04% | 0.04% | 231 | -469 | -9.96% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 4,084 | 451 | 0.0% | 0.0% | 232 | -453 | -9.98% | Q4 2025 | Feb 18, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 4,043 | 446 | 0.0% | — | 233 | +4,043 | New | Q4 2025 | Feb 12, 2026 |
| Verition Fund Management LLC | History | Reduced | 4,000 | 441 | 0.0% | 0.01% | 234 | -11,913 | -74.86% | Q4 2025 | Feb 13, 2026 |
| Corient IA LLC | History | No change | 4,000 | 441 | 0.41% | 0.29% | 235 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vident Advisory, LLC | History | Reduced | 3,868 | 427 | 0.0% | 0.0% | 236 | -527 | -11.99% | Q4 2025 | Feb 18, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,827 | 426 | 0.0% | 0.0% | 237 | -35 | -0.91% | Q4 2025 | Feb 18, 2026 |
| Reynders McVeigh Capital Management, LLC | History | Reduced | 3,755 | 415 | 0.02% | 0.02% | 238 | -249 | -6.22% | Q4 2025 | Feb 02, 2026 |
| Sterling Capital Management LLC | History | Reduced | 3,531 | 390 | 0.01% | 0.01% | 239 | -696 | -16.47% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,472 | 383 | 0.01% | 0.01% | 240 | -641 | -15.58% | Q4 2025 | Feb 17, 2026 |
| Harvest Portfolios Group Inc. | History | Reduced | 3,364 | 371 | 0.01% | 0.01% | 241 | -162 | -4.59% | Q4 2025 | Feb 06, 2026 |
| BESSEMER GROUP INC | History | Added to | 3,299 | 364 | 0.0% | 0.0% | 242 | +3,062 | 1291.98% | Q4 2025 | Feb 05, 2026 |
| Parallel Advisors, LLC | History | Reduced | 3,132 | 345 | 0.01% | 0.01% | 243 | -84 | -2.61% | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | New | 3,100 | 342 | 0.0% | — | 244 | +3,100 | New | Q4 2025 | Feb 04, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,971 | 328 | 0.0% | 0.0% | 245 | -337 | -10.19% | Q4 2025 | Feb 17, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 2,962 | 327 | 0.01% | 0.11% | 246 | -23,235 | -88.69% | Q4 2025 | Feb 09, 2026 |
| Cinctive Capital Management LP | History | New | 2,933 | 324 | 0.02% | — | 247 | +2,933 | New | Q4 2025 | Feb 17, 2026 |
| Caprock Group, LLC | History | Reduced | 2,925 | 323 | 0.01% | 0.01% | 248 | -83 | -2.76% | Q4 2025 | Jan 28, 2026 |
| Brooklyn Investment Group | History | New | 2,781 | 313 | 0.01% | — | 249 | +2,781 | New | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | New | 2,823 | 311 | 0.0% | — | 250 | +2,823 | New | Q4 2025 | Feb 17, 2026 |
| Ridge Creek Global, Inc | History | New | 2,811 | 310 | 0.26% | — | 251 | +2,811 | New | Q4 2025 | Feb 13, 2026 |
| Allianz Asset Management GmbH | History | Added to | 2,767 | 305 | 0.0% | 0.0% | 252 | +42 | 1.54% | Q4 2025 | Feb 11, 2026 |
| Generali Investments CEE, investicni spolecnost, a.s. | History | No change | 2,690 | 297 | 0.02% | 0.02% | 253 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,656 | 293 | 0.0% | — | 254 | +2,656 | New | Q4 2025 | Feb 04, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 2,543 | 280 | 0.01% | 0.01% | 255 | +29 | 1.15% | Q4 2025 | Feb 06, 2026 |
| Forum Financial Management, LP | History | Added to | 2,529 | 279 | 0.0% | 0.0% | 256 | +4 | 0.16% | Q4 2025 | Jan 27, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 2,505 | 276 | 0.02% | — | 257 | +2,505 | New | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 2,411 | 266 | 0.0% | — | 259 | +2,411 | New | Q4 2025 | Feb 17, 2026 |
| American Trust Investment Advisors, LLC | History | No change | 2,415 | 266 | 0.14% | 0.12% | 258 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| GLENMEDE TRUST CO NA | History | New | 2,371 | 261 | 0.0% | — | 260 | +2,371 | New | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 2,247 | 261 | 0.0% | — | 261 | +2,247 | New | Q4 2025 | Jan 08, 2026 |
| Cerity Partners LLC | History | New | 2,323 | 256 | 0.0% | — | 263 | +2,323 | New | Q4 2025 | Feb 11, 2026 |
| Orion Porfolio Solutions, LLC | History | New | 2,320 | 256 | 0.0% | — | 262 | +2,320 | New | Q4 2025 | Feb 12, 2026 |
| FIDUCIARY TRUST CO | History | No change | 2,285 | 252 | 0.0% | 0.0% | 264 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VIRTUS ADVISERS, LLC | History | No change | 2,283 | 252 | 0.12% | 0.12% | 265 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 2,265 | 250 | 0.0% | — | 266 | +2,265 | New | Q4 2025 | Feb 11, 2026 |
| CIBC Asset Management Inc | History | New | 2,184 | 241 | 0.0% | — | 267 | +2,184 | New | Q4 2025 | Feb 10, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 2,167 | 239 | 0.0% | 0.0% | 268 | +144 | 7.12% | Q4 2025 | Feb 06, 2026 |
| State of Wyoming | History | Added to | 2,091 | 230 | 0.03% | 0.02% | 269 | +131 | 6.68% | Q4 2025 | Feb 11, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | New | 2,080 | 229 | 0.01% | — | 270 | +2,080 | New | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 2,058 | 227 | 0.0% | — | 271 | +2,058 | New | Q4 2025 | Jan 30, 2026 |
| Baader Bank Aktiengesellschaft | History | New | 2,040 | 223 | 0.02% | — | 272 | +2,040 | New | Q4 2025 | Feb 05, 2026 |
| Lesa Sroufe & Co | History | New | 2,012 | 222 | 0.17% | — | 273 | +2,012 | New | Q4 2025 | Jan 22, 2026 |
| S&CO INC | History | New | 2,000 | 220 | 0.01% | — | 274 | +2,000 | New | Q4 2025 | Feb 05, 2026 |
| Abacus Planning Group, Inc. | History | New | 2,000 | 220 | 0.03% | — | 276 | +2,000 | New | Q4 2025 | Jan 16, 2026 |
| Firsthand Capital Management, Inc. | History | No change | 2,000 | 220 | 0.41% | 0.32% | 275 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Keel Point, LLC | History | Reduced | 1,978 | 218 | 0.01% | 0.01% | 277 | -174 | -8.09% | Q4 2025 | Feb 12, 2026 |
| Atria Investments, Inc | History | Reduced | 1,947 | 215 | 0.0% | 0.01% | 279 | -3,377 | -63.43% | Q4 2025 | Feb 05, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 1,955 | 215 | 0.0% | — | 278 | +1,955 | New | Q4 2025 | Feb 12, 2026 |
| Vise Technologies, Inc. | History | New | 1,921 | 212 | 0.0% | — | 280 | +1,921 | New | Q4 2025 | Feb 11, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | New | 1,901 | 210 | 0.0% | — | 281 | +1,901 | New | Q4 2025 | Jan 27, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Reduced | 1,908 | 210 | 0.0% | 0.0% | 282 | -1,874 | -49.55% | Q4 2025 | Feb 02, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 3,000 | 206 | 0.02% | — | 284 | +3,000 | New | Q4 2025 | Feb 10, 2026 |
| Modern Wealth Management, LLC | History | Reduced | 1,873 | 206 | 0.0% | 0.0% | 283 | -663 | -26.14% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,828 | 201 | 0.0% | 0.0% | 285 | +1,293 | 241.68% | Q4 2025 | Feb 17, 2026 |
| DANSKE BANK A/S | History | No change | 1,600 | 176 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Smithfield Trust Co | History | No change | 1,484 | 164 | 0.01% | 0.01% | 287 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| BOKF, NA | History | No change | 1,451 | 160 | 0.0% | 0.0% | 288 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GAMMA Investing LLC | History | Added to | 1,364 | 150 | 0.01% | 0.01% | 289 | +194 | 16.58% | Q4 2025 | Jan 05, 2026 |
| CWM, LLC | History | Added to | 1,254 | 139 | 0.0% | 0.0% | 290 | +156 | 14.21% | Q4 2025 | Jan 26, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,169 | 129 | 0.0% | 0.0% | 291 | +574 | 96.47% | Q4 2025 | Feb 09, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 1,153 | 127 | 0.0% | 0.0% | 292 | +99 | 9.39% | Q4 2025 | Feb 13, 2026 |
| UMB Bank, n.a. | History | Added to | 1,132 | 125 | 0.0% | 0.0% | 293 | +76 | 7.2% | Q4 2025 | Feb 13, 2026 |
| Brooklands Fund Management Ltd | History | No change | 1,000 | 124 | 0.06% | 0.12% | 294 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | History | Added to | 920 | 101 | 0.03% | 0.01% | 295 | +260 | 39.39% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 835 | 92 | 0.0% | — | 296 | +835 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 789 | 87 | 0.0% | 0.0% | 297 | +418 | 112.67% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 746 | 82 | 0.0% | 0.0% | 298 | +86 | 13.03% | Q4 2025 | Jan 20, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 667 | 73 | 0.0% | 0.0% | 299 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 556 | 61 | 0.01% | — | 300 | +556 | New | Q4 2025 | Mar 03, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 549 | 60 | 0.0% | 0.0% | 302 | +341 | 163.94% | Q4 2025 | Jan 23, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 552 | 60 | 0.0% | 0.0% | 301 | +27 | 5.14% | Q4 2025 | Feb 02, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 526 | 58 | 0.0% | 0.0% | 303 | -76 | -12.62% | Q4 2025 | Feb 06, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 510 | 56 | 0.0% | — | 304 | +508 | 25400.0% | Q4 2025 | Feb 12, 2026 |
| USA FINANCIAL FORMULAS | History | New | 460 | 50 | 0.01% | — | 305 | +460 | New | Q4 2025 | Jan 14, 2026 |
| HM PAYSON & CO | History | Added to | 400 | 44 | 0.0% | 0.0% | 306 | +200 | 100.0% | Q4 2025 | Feb 12, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 376 | 41 | 0.01% | 0.01% | 307 | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Allworth Financial LP | History | New | 334 | 36 | 0.0% | — | 308 | +334 | New | Q4 2025 | Feb 05, 2026 |
| SageView Advisory Group, LLC | History | New | 324 | 35 | 0.0% | — | 309 | +324 | New | Q4 2025 | Feb 17, 2026 |
| VSM Wealth Advisory, LLC | History | No change | 308 | 34 | 0.01% | 0.01% | 310 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WOLFF WIESE MAGANA LLC | History | New | 300 | 33 | 0.02% | — | 312 | +300 | New | Q4 2025 | Jan 14, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 297 | 33 | 0.0% | 0.0% | 313 | +211 | 245.35% | Q4 2025 | Feb 13, 2026 |
| Versant Capital Management, Inc | History | Added to | 300 | 33 | 0.0% | 0.0% | 311 | +3 | 1.01% | Q4 2025 | Jan 08, 2026 |
| CURIO WEALTH, LLC | History | No change | 293 | 33 | 0.01% | 0.01% | 314 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 300 | 31 | 0.0% | — | 315 | +300 | New | Q4 2025 | Feb 11, 2026 |
| MAI Capital Management | History | No change | 265 | 29 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 270 | 29 | 0.0% | 0.0% | 317 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Root Financial Partners, LLC | History | Added to | 252 | 27 | 0.0% | 0.0% | 318 | +36 | 16.67% | Q4 2025 | Feb 10, 2026 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | New | 240 | 26 | 0.0% | — | 319 | +240 | New | Q4 2025 | Feb 17, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 238 | 26 | 0.01% | — | 320 | +238 | New | Q4 2025 | Feb 17, 2026 |
| Torren Management, LLC | History | New | 220 | 24 | 0.01% | — | 321 | +220 | New | Q4 2025 | Jan 30, 2026 |
| Strive Financial Group ,LLC | History | New | 217 | 23 | 0.01% | — | 322 | +217 | New | Q4 2025 | Feb 18, 2026 |
| DV Trading LLC | History | New | 201 | 22 | 0.0% | — | 323 | +201 | New | Q4 2025 | Feb 17, 2026 |
| DV EQUITIES, LLC | History | New | 200 | 22 | 0.0% | — | 324 | +200 | New | Q4 2025 | Feb 17, 2026 |
| True Wealth Design, LLC | History | Reduced | 201 | 22 | 0.01% | 0.01% | 325 | -2 | -0.99% | Q4 2025 | Jan 08, 2026 |
| Kemnay Advisory Services Inc. | History | New | 197 | 21 | 0.0% | — | 326 | +197 | New | Q4 2025 | Feb 17, 2026 |
| Clearstead Advisors, LLC | History | Added to | 184 | 20 | 0.0% | 0.0% | 327 | +129 | 234.55% | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | Added to | 190 | 20 | 0.0% | 0.0% | 328 | +90 | 90.0% | Q4 2025 | Feb 18, 2026 |
| AlphaQuest LLC | History | Reduced | 172 | 19 | 0.0% | 0.0% | 329 | -375 | -68.56% | Q4 2025 | Feb 09, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 180 | 19 | 0.01% | 0.01% | 331 | -180 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Covestor Ltd | History | Reduced | 172 | 19 | 0.01% | 0.01% | 330 | -11 | -6.01% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 154 | 17 | 0.0% | 0.0% | 333 | +57 | 58.76% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 156 | 17 | 0.0% | 0.0% | 332 | +35 | 28.93% | Q4 2025 | Feb 13, 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | New | 146 | 16 | 0.0% | — | 334 | +146 | New | Q4 2025 | Feb 11, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | History | No change | 150 | 16 | 0.01% | 0.01% | 335 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 135 | 14 | 0.0% | 0.0% | 337 | -488 | -78.33% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | New | 133 | 14 | 0.0% | — | 338 | +133 | New | Q4 2025 | Jan 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 134 | 14 | 0.0% | 0.0% | 336 | +9 | 7.2% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 123 | 13 | 0.0% | — | 340 | +123 | New | Q4 2025 | Feb 13, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 120 | 13 | 0.0% | — | 342 | +120 | New | Q4 2025 | Feb 10, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 120 | 13 | 0.0% | 0.0% | 341 | +78 | 185.71% | Q4 2025 | Feb 17, 2026 |
| Manchester Capital Management LLC | History | No change | 126 | 13 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Added to | 110 | 12 | 0.0% | 0.0% | 344 | +3 | 2.8% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 113 | 12 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 106 | 11 | 0.0% | — | 348 | +102 | 2550.0% | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 104 | 11 | 0.0% | 0.0% | 345 | +1 | 0.97% | Q4 2025 | Feb 09, 2026 |
| Westside Investment Management, Inc. | History | No change | 100 | 11 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| USCF Advisers LLC | History | No change | 100 | 11 | 2.09% | 0.9% | 347 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ORG Partners LLC | History | No change | 98 | 10 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Salomon & Ludwin, LLC | History | New | 80 | 9 | 0.0% | — | 350 | +80 | New | Q4 2025 | Jan 28, 2026 |
| Acumen Wealth Advisors, LLC | History | New | 76 | 8 | 0.0% | — | 353 | +76 | New | Q4 2025 | Feb 13, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 77 | 8 | 0.0% | 0.0% | 352 | +17 | 28.33% | Q4 2025 | Feb 24, 2026 |
| Larson Financial Group LLC | History | Added to | 76 | 8 | 0.0% | 0.0% | 351 | +14 | 22.58% | Q4 2025 | Feb 06, 2026 |
| Elequin Capital, LP | History | New | 62 | 6 | 0.0% | — | 356 | +62 | New | Q4 2025 | Feb 17, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 59 | 6 | 0.0% | 0.0% | 355 | +17 | 40.48% | Q4 2025 | Jan 14, 2026 |
| Clean Yield Group | History | No change | 56 | 6 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | New | 50 | 5 | 0.0% | — | 358 | +50 | New | Q4 2025 | Feb 18, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 51 | 5 | 0.0% | 0.0% | 357 | +3 | 6.25% | Q4 2025 | Feb 03, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | No change | 54 | 5 | 0.0% | 0.0% | 359 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Morse Asset Management, Inc | History | New | 41 | 4 | 0.0% | — | 361 | +41 | New | Q4 2025 | Feb 03, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 38 | 4 | 0.0% | — | 362 | +38 | New | Q4 2025 | Feb 09, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 38 | 4 | 0.0% | 0.0% | 360 | -32 | -45.71% | Q4 2025 | Feb 10, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | New | 34 | 3 | 0.0% | — | 363 | +34 | New | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | No change | 36 | 3 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Geneos Wealth Management Inc. | History | No change | 35 | 3 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| TD Waterhouse Canada Inc. | History | Reduced | 21 | 2 | 0.0% | 0.0% | 372 | -170 | -89.01% | Q4 2025 | Jan 27, 2026 |
| SHP Wealth Management | History | New | 27 | 2 | 0.0% | — | 370 | +27 | New | Q4 2025 | Mar 04, 2026 |
| SouthState Bank Corp | History | New | 26 | 2 | 0.0% | — | 366 | +26 | New | Q4 2025 | Feb 11, 2026 |
| Hamrick Investment Counsel, llc | History | New | 25 | 2 | 0.0% | — | 373 | +25 | New | Q4 2025 | Mar 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 24 | 2 | 0.0% | 0.0% | 367 | -9 | -27.27% | Q4 2025 | Jan 26, 2026 |
| ASSETMARK, INC | History | Added to | 20 | 2 | 0.0% | 0.0% | 369 | +3 | 17.65% | Q4 2025 | Jan 23, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 26 | 2 | 0.0% | 0.0% | 371 | -1 | -3.7% | Q4 2025 | Jan 15, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 22 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Golden State Wealth Management, LLC | History | New | 12 | 1 | 0.0% | — | 374 | +12 | New | Q4 2025 | Feb 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 10 | 1 | 0.0% | — | 375 | +10 | New | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | New | 10 | 1 | 0.0% | — | 376 | +10 | New | Q4 2025 | Jan 13, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 14 | 1 | 0.0% | — | 377 | +4 | 40.0% | Q4 2025 | Jan 16, 2026 |
| Retirement Wealth Solutions LLC | History | No change | 14 | 1 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Kilter Group LLC | History | No change | 17 | 1 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,507 | -100.0% | Q3 2025 | Nov 04, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -53,083 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -34,896 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SPHERA FUNDS MANAGEMENT LTD. | History | Closed out | 0 | 0 | — | 0.59% | — | -29,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ONTARIO TEACHERS PENSION PLAN BOARD | History | Closed out | 0 | 0 | — | 0.06% | — | -26,163 | -100.0% | Q3 2025 | Feb 13, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,300 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgewater Associates, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,057 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -7,524 | -100.0% | Q3 2025 | Oct 30, 2025 |
| FOX RUN MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.11% | — | -7,334 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.02% | — | -6,601 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CoreCommodity Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -5,870 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.1% | — | -5,183 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 1.74% | — | -3,900 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Apollon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,525 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,630 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.04% | — | -2,500 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Perpetual Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -2,463 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -756 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -251 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Godfrey Financial Associates, Inc. | History | New | 221 | 0 | — | — | — | +221 | New | Q4 2025 | Feb 10, 2026 |
| NATIXIS | History | Closed out | 0 | 0 | — | 0.0% | — | -130 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dakota Community Bank & Trust NA | History | Closed out | 0 | 0 | — | 0.04% | — | -108 | -100.0% | Q3 2025 | Oct 09, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Main Street Group, LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -58 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Stone House Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -40 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 03, 2025 |
| OPTIMA CAPITAL LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 23, 2026 |
| Signature Equity Partners, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -7 | -87.5% | Q4 2025 | Feb 09, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Quent Capital, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 29, 2026 |
| Transamerica Financial Advisors, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 05, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 27, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Feb 05, 2026 |
| Activest Wealth Management | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 30, 2026 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 2 | 0 | — | — | — | -1 | -33.33% | Q4 2025 | Feb 10, 2026 |
| Cedar Mountain Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SJS Investment Consulting Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| DecisionPoint Financial, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |