QIAGEN N.V. - QGEN
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 35 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 24,205,881 | 1,088,538 | 0.35% | 0.33% | 1 | +264,921 | 1.11% | Q4 2025 | Jan 22, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 14,137,799 | 640,962 | 0.11% | 0.18% | 2 | -9,192,449 | -39.4% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 9,542,944 | 433,870 | 0.01% | 0.01% | 3 | +118,135 | 1.25% | Q4 2025 | Jan 29, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 8,429,424 | 379,072 | 0.04% | 0.04% | 4 | +906,589 | 12.05% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 7,907,801 | 355,613 | 0.12% | 0.11% | 5 | +697,342 | 9.67% | Q4 2025 | Feb 11, 2026 |
| BlackRock, Inc. | History | Added to | 5,403,122 | 242,978 | 0.0% | 0.0% | 6 | +93,335 | 1.76% | Q4 2025 | Feb 12, 2026 |
| MORGAN STANLEY | History | Reduced | 4,306,976 | 193,684 | 0.01% | 0.01% | 7 | -69,749 | -1.59% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Reduced | 4,232,722 | 190,345 | 0.05% | 0.06% | 8 | -57,551 | -1.34% | Q4 2025 | Feb 17, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 4,187,883 | 188,329 | 0.81% | 0.82% | 9 | -20,507 | -0.49% | Q4 2025 | Feb 12, 2026 |
| Boston Partners | History | Reduced | 3,980,016 | 179,005 | 0.19% | 0.18% | 10 | -35,632 | -0.89% | Q4 2025 | Feb 13, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 3,921,884 | 176,367 | 0.02% | 0.01% | 11 | +2,155,624 | 122.04% | Q4 2025 | Mar 25, 2026 |
| NORGES BANK | History | New | 3,652,721 | 166,500 | 0.02% | — | 12 | +3,652,721 | New | Q4 2025 | Feb 10, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 3,665,965 | 164,858 | 0.01% | 0.01% | 13 | +308,720 | 9.2% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 3,164,805 | 143,017 | 0.23% | 0.21% | 14 | +290,449 | 10.1% | Q4 2025 | Jan 15, 2026 |
| Fivespan Partners, LP | History | New | 2,830,783 | 127,300 | 34.89% | — | 15 | +2,830,783 | New | Q4 2025 | Feb 13, 2026 |
| Capital International Investors | History | Added to | 2,587,505 | 116,361 | 0.02% | 0.02% | 16 | +264,412 | 11.38% | Q4 2025 | Feb 11, 2026 |
| STATE STREET CORP | History | Reduced | 2,162,789 | 97,260 | 0.0% | 0.0% | 17 | -2,378 | -0.11% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,959,368 | 88,111 | 0.09% | 0.09% | 18 | +57,072 | 3.0% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 1,774,467 | 80,989 | 0.13% | 0.17% | 19 | -559,616 | -23.98% | Q4 2025 | Jan 28, 2026 |
| BARCLAYS PLC | History | Added to | 1,539,762 | 69,243 | 0.02% | 0.01% | 20 | +452,831 | 41.66% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 1,510,936 | 67,946 | 0.03% | 0.01% | 21 | +1,173,007 | 347.12% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 1,396,187 | 63,643 | 0.01% | 0.01% | 22 | -40,221 | -2.8% | Q4 2025 | Feb 09, 2026 |
| NATIXIS ADVISORS, LLC | History | Added to | 1,411,746 | 63,486 | 0.09% | 0.09% | 23 | +103,049 | 7.87% | Q4 2025 | Feb 10, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,378,346 | 61,987 | 0.01% | 0.01% | 24 | +78,309 | 6.02% | Q4 2025 | Feb 12, 2026 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | History | No change | 1,345,657 | 61,406 | 1.4% | 2.53% | 25 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Invesco Ltd. | History | Reduced | 1,288,582 | 57,947 | 0.01% | 0.01% | 26 | -10,194 | -0.78% | Q4 2025 | Feb 19, 2026 |
| UBS Group AG | History | Added to | 1,278,722 | 57,504 | 0.01% | 0.0% | 27 | +718,711 | 128.34% | Q4 2025 | Jan 29, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 1,179,437 | 53,039 | 0.02% | 0.03% | 28 | +20,579 | 1.78% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,098,653 | 49,406 | 0.01% | 0.01% | 29 | -142,054 | -11.45% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 1,077,968 | 49,262 | 0.05% | 0.08% | 30 | -451,256 | -29.51% | Q4 2025 | Feb 11, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 1,085,993 | 49,217 | 0.0% | 0.0% | 31 | -14,870 | -1.35% | Q4 2025 | Feb 09, 2026 |
| Ilex Capital Partners (UK) LLP | History | New | 1,020,725 | 46,579 | 1.31% | — | 32 | +1,020,725 | New | Q4 2025 | Feb 17, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 1,000,264 | 45,004 | 0.04% | 0.08% | 33 | -1,154,988 | -53.59% | Q4 2025 | Feb 17, 2026 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | History | Added to | 932,318 | 42,538 | 0.07% | 0.05% | 34 | +320,850 | 52.47% | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 897,119 | 40,414 | 0.03% | 0.03% | 35 | +76,731 | 9.35% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 897,846 | 40,376 | 0.01% | 0.01% | 36 | -11,859 | -1.3% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 886,822 | 39,880 | 0.0% | 0.0% | 37 | +146,173 | 19.74% | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Reduced | 860,804 | 39,281 | 0.04% | 0.07% | 38 | -678,275 | -44.07% | Q4 2025 | Jan 29, 2026 |
| NUANCE INVESTMENTS, LLC | History | Added to | 803,588 | 36,137 | 3.98% | 2.45% | 39 | +264,767 | 49.14% | Q4 2025 | Feb 11, 2026 |
| Nuveen, LLC | History | Reduced | 779,577 | 35,306 | 0.01% | 0.01% | 40 | -261,173 | -25.09% | Q4 2025 | Feb 12, 2026 |
| DNCA FINANCE | History | Added to | 691,821 | 31,570 | 1.83% | 1.69% | 41 | +133,340 | 23.88% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 596,263 | 27,206 | 0.0% | 0.0% | 42 | +118,200 | 24.72% | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Reduced | 591,139 | 26,942 | 0.02% | 0.02% | 43 | -35,087 | -5.6% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 565,648 | 25,437 | 0.0% | 0.0% | 44 | +228,506 | 67.78% | Q4 2025 | Feb 17, 2026 |
| LMR Partners LLP | History | Added to | 550,000 | 24,795 | 0.05% | 0.02% | 45 | +450,000 | 450.0% | Q4 2025 | Feb 17, 2026 |
| Arbejdsmarkedets Tillaegspension | History | New | 510,513 | 22,957 | 0.58% | — | 46 | +510,513 | New | Q4 2025 | Feb 05, 2026 |
| Parkman Healthcare Partners LLC | History | Reduced | 494,351 | 22,230 | 2.12% | 2.33% | 47 | -5,808 | -1.16% | Q4 2025 | Feb 17, 2026 |
| Capital International, Inc./CA/ | History | Reduced | 474,081 | 21,319 | 0.17% | 0.18% | 48 | -32,380 | -6.39% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 436,782 | 19,642 | 0.02% | 0.05% | 49 | -417,604 | -48.88% | Q4 2025 | Feb 17, 2026 |
| BARINGS LLC | History | No change | 407,259 | 18,567 | 0.34% | 0.34% | 50 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 397,993 | 18,055 | 0.01% | 0.0% | 51 | +289,187 | 265.78% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 361,502 | 16,256 | 0.02% | 0.0% | 52 | +325,200 | 895.82% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 349,575 | 15,720 | 0.06% | 0.06% | 53 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 330,748 | 14,873 | 0.64% | 0.69% | 54 | -22,061 | -6.25% | Q4 2025 | Feb 10, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 306,231 | 13,970 | 0.01% | 0.04% | 55 | -564,623 | -64.84% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 274,572 | 12,498 | 0.01% | 0.02% | 56 | -88,012 | -24.27% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 270,044 | 12,143 | 0.01% | 0.0% | 57 | +185,298 | 218.65% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 256,425 | 11,531 | 0.0% | 0.0% | 58 | +104,706 | 69.01% | Q4 2025 | Feb 17, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 253,706 | 11,409 | 0.0% | 0.0% | 59 | -8,358 | -3.19% | Q4 2025 | Feb 18, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 248,064 | 11,275 | 0.04% | 0.03% | 60 | +29,473 | 13.48% | Q4 2025 | Feb 17, 2026 |
| AVIVA PLC | History | Added to | 247,123 | 11,267 | 0.02% | 0.02% | 61 | +13,241 | 5.66% | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 249,709 | 11,229 | 0.0% | 0.0% | 62 | -5,055 | -1.98% | Q4 2025 | Feb 12, 2026 |
| Nitorum Capital, L.P. | History | Reduced | 244,824 | 11,009 | 2.43% | 2.04% | 63 | -14,762 | -5.69% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 222,836 | 10,059 | 0.02% | 0.02% | 64 | +34,900 | 18.57% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 216,498 | 9,735 | 0.0% | 0.0% | 65 | -239,049 | -52.48% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 213,792 | 9,614 | 0.0% | 0.0% | 66 | +13,455 | 6.72% | Q4 2025 | Feb 17, 2026 |
| Oribel Capital Management, LP | History | New | 213,200 | 9,587 | 0.44% | — | 67 | +213,200 | New | Q4 2025 | Feb 13, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 204,372 | 9,190 | 0.02% | 0.02% | 68 | -17,363 | -7.83% | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 201,255 | 9,069 | 0.01% | 0.01% | 69 | +18,421 | 10.08% | Q4 2025 | Feb 12, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 197,810 | 8,896 | 0.03% | 0.03% | 70 | -6,732 | -3.29% | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 186,027 | 8,365 | 0.01% | 0.01% | 71 | -6,275 | -3.26% | Q4 2025 | Feb 13, 2026 |
| FRANKLIN RESOURCES INC | History | Reduced | 179,817 | 8,160 | 0.0% | 0.0% | 72 | -885 | -0.49% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 180,735 | 8,127 | 0.0% | 0.0% | 73 | +118,571 | 190.74% | Q4 2025 | Feb 13, 2026 |
| Quantbot Technologies LP | History | Added to | 178,885 | 8,044 | 0.27% | 0.01% | 74 | +174,535 | 4012.3% | Q4 2025 | Feb 10, 2026 |
| Edgestream Partners, L.P. | History | Added to | 176,770 | 7,949 | 0.22% | 0.15% | 75 | +63,084 | 55.49% | Q4 2025 | Feb 13, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 169,085 | 7,623 | 0.01% | 0.01% | 76 | +84,503 | 99.91% | Q4 2025 | Feb 17, 2026 |
| VAN ECK ASSOCIATES CORP | History | Reduced | 153,579 | 6,907 | 0.01% | 0.01% | 77 | -29,741 | -16.22% | Q4 2025 | Feb 13, 2026 |
| SIH Partners, LLLP | History | Reduced | 150,433 | 6,764 | 0.13% | 0.27% | 78 | -63,356 | -29.63% | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 147,287 | 6,623 | 0.09% | 0.09% | 79 | +2,498 | 1.73% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 144,689 | 6,506 | 0.22% | 0.25% | 80 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 144,023 | 6,476 | 0.01% | — | 81 | +144,023 | New | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | No change | 142,186 | 6,394 | 0.07% | 0.06% | 82 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Liontrust Investment Partners LLP | History | Reduced | 137,953 | 6,295 | 0.09% | 0.14% | 83 | -74,440 | -35.05% | Q4 2025 | Feb 17, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 132,307 | 6,263 | 0.05% | — | 84 | +132,307 | New | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 138,832 | 6,243 | 0.0% | 0.0% | 85 | -24,233 | -14.86% | Q4 2025 | Jan 23, 2026 |
| Groupe la Francaise | History | Reduced | 124,380 | 5,675 | 0.08% | 0.09% | 86 | -18,420 | -12.9% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 122,526 | 5,509 | 0.01% | 0.01% | 87 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| CREDIT AGRICOLE S A | History | Added to | 121,381 | 5,458 | 0.01% | 0.01% | 88 | +56,168 | 86.13% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 109,211 | 4,978 | 0.02% | 0.02% | 89 | -17,383 | -13.73% | Q4 2025 | Feb 13, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 108,933 | 4,945 | 0.01% | 0.01% | 90 | +14,740 | 15.65% | Q4 2025 | Jan 27, 2026 |
| Oak Harvest Investment Services | History | Added to | 98,722 | 4,439 | 0.48% | 0.44% | 91 | +14,845 | 17.7% | Q4 2025 | Jan 27, 2026 |
| Perbak Capital Partners LLP | History | Reduced | 96,094 | 4,321 | 1.32% | 0.82% | 92 | -8,744 | -8.34% | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 94,974 | 4,270 | 0.0% | 0.0% | 93 | +67,656 | 247.66% | Q4 2025 | Feb 11, 2026 |
| Korea Investment CORP | History | Reduced | 92,975 | 4,242 | 0.01% | 0.01% | 94 | -61,659 | -39.87% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 93,716 | 4,234 | 0.01% | 0.02% | 95 | -268,622 | -74.14% | Q4 2025 | Feb 17, 2026 |
| Siemens Fonds Invest GmbH | History | Reduced | 107,261 | 4,167 | 0.22% | 0.27% | 96 | -22,569 | -17.38% | Q4 2025 | Feb 17, 2026 |
| Portolan Capital Management, LLC | History | New | 90,182 | 4,055 | 0.22% | — | 97 | +90,182 | New | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 88,827 | 3,994 | 0.0% | 0.0% | 98 | +5,549 | 6.66% | Q4 2025 | Feb 13, 2026 |
| BANQUE PICTET & CIE SA | History | Reduced | 85,534 | 3,903 | 0.02% | 0.02% | 99 | -115 | -0.13% | Q4 2025 | Jan 16, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 86,141 | 3,873 | 0.0% | 0.0% | 100 | +4,698 | 5.77% | Q4 2025 | Feb 13, 2026 |
| PRENTISS SMITH & CO INC | History | Added to | 85,823 | 3,859 | 2.31% | 2.1% | 101 | +2,751 | 3.31% | Q4 2025 | Jan 29, 2026 |
| Capital Group Private Client Services, Inc. | History | Reduced | 84,521 | 3,800 | 0.06% | 0.07% | 102 | -3,013 | -3.44% | Q4 2025 | Feb 11, 2026 |
| PDT Partners, LLC | History | No change | 79,743 | 3,586 | 0.23% | 0.22% | 103 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Qube Research & Technologies Ltd | History | New | 79,127 | 3,558 | 0.0% | — | 104 | +79,127 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 75,057 | 3,375 | 0.0% | 0.0% | 105 | +3,705 | 5.19% | Q4 2025 | Feb 17, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 67,171 | 3,020 | 0.02% | 0.02% | 106 | -1,911 | -2.77% | Q4 2025 | Jan 27, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 65,147 | 2,929 | 0.01% | 0.0% | 107 | +53,549 | 461.71% | Q4 2025 | Feb 17, 2026 |
| Retirement Systems of Alabama | History | No change | 64,200 | 2,887 | 0.01% | 0.01% | 108 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | No change | 57,359 | 2,579 | 0.02% | 0.02% | 109 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | New | 57,258 | 2,574 | 0.01% | — | 110 | +57,258 | New | Q4 2025 | Feb 13, 2026 |
| GATEWAY INVESTMENT ADVISERS LLC | History | Added to | 55,094 | 2,477 | 0.02% | 0.01% | 111 | +28,313 | 105.72% | Q4 2025 | Feb 03, 2026 |
| ASR Vermogensbeheer N.V. | History | Reduced | 53,584 | 2,445 | 0.03% | 0.04% | 112 | -12,943 | -19.46% | Q4 2025 | Feb 03, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 53,999 | 2,428 | 0.03% | 0.03% | 113 | +8,115 | 17.69% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 53,788 | 2,418 | 0.0% | 0.0% | 114 | -11,821 | -18.02% | Q4 2025 | Jan 30, 2026 |
| Neo Ivy Capital Management | History | New | 53,545 | 2,407 | 0.38% | — | 115 | +53,545 | New | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 52,089 | 2,361 | 0.0% | 0.0% | 116 | +309 | 0.6% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 51,814 | 2,343 | 0.0% | — | 117 | +51,813 | 5181300.0% | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 51,390 | 2,311 | 0.01% | 0.01% | 118 | -5,739 | -10.05% | Q4 2025 | Feb 02, 2026 |
| M&T BANK CORP | History | New | 48,152 | 2,185 | 0.01% | — | 119 | +48,152 | New | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Added to | 48,287 | 2,171 | 0.01% | 0.0% | 120 | +24,802 | 105.61% | Q4 2025 | Feb 12, 2026 |
| Qsemble Capital Management, LP | History | Reduced | 47,874 | 2,152 | 0.18% | 0.33% | 121 | -27,234 | -36.26% | Q4 2025 | Feb 05, 2026 |
| ROYAL LONDON ASSET MANAGEMENT LTD | History | Reduced | 46,318 | 2,082 | 0.0% | 0.0% | 122 | -618 | -1.32% | Q4 2025 | Feb 13, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | History | New | 43,976 | 2,081 | 0.02% | — | 123 | +43,976 | New | Q4 2025 | Feb 17, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 46,185 | 2,076 | 0.01% | 0.01% | 124 | +3,690 | 8.68% | Q4 2025 | Feb 13, 2026 |
| Generali Asset Management SPA SGR | History | Reduced | 49,815 | 1,935 | 0.04% | 0.06% | 125 | -19,065 | -27.68% | Q4 2025 | Feb 03, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 40,300 | 1,812 | 0.03% | — | 126 | +40,300 | New | Q4 2025 | Feb 17, 2026 |
| Orion Porfolio Solutions, LLC | History | Added to | 36,345 | 1,634 | 0.01% | 0.01% | 127 | +2,231 | 6.54% | Q4 2025 | Feb 12, 2026 |
| Vontobel Holding Ltd. | History | Reduced | 33,293 | 1,517 | 0.0% | 0.0% | 128 | -517 | -1.53% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 32,722 | 1,483 | 0.0% | 0.0% | 129 | +49 | 0.15% | Q4 2025 | Feb 17, 2026 |
| GREAT LAKES ADVISORS, LLC | History | Reduced | 28,643 | 1,288 | 0.01% | 0.03% | 130 | -53,653 | -65.2% | Q4 2025 | Feb 12, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 26,665 | 1,199 | 0.01% | 0.01% | 131 | -4,972 | -15.72% | Q4 2025 | Feb 13, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 25,366 | 1,157 | 0.01% | 0.01% | 132 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Neuberger Berman Group LLC | History | Added to | 25,279 | 1,153 | 0.0% | 0.0% | 133 | +4,382 | 20.97% | Q4 2025 | Feb 13, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 24,601 | 1,119 | 0.01% | 0.01% | 134 | -66 | -0.27% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | New | 24,668 | 1,109 | 0.0% | — | 135 | +24,668 | New | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 27,468 | 1,068 | 0.0% | — | 136 | +27,468 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 22,686 | 1,020 | 0.0% | — | 137 | +22,686 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 20,918 | 940 | 0.0% | 0.0% | 138 | +1,328 | 6.78% | Q4 2025 | Feb 11, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 19,920 | 895 | 0.01% | 0.03% | 139 | -23,463 | -54.08% | Q4 2025 | Feb 03, 2026 |
| Jump Financial, LLC | History | Reduced | 18,031 | 810 | 0.01% | 0.02% | 140 | -20,883 | -53.66% | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 17,926 | 806 | 0.0% | 0.0% | 141 | +1,083 | 6.43% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 17,634 | 793 | 0.01% | 0.01% | 142 | +2,263 | 14.72% | Q4 2025 | Jan 14, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Reduced | 17,483 | 786 | 0.02% | 0.02% | 143 | -854 | -4.66% | Q4 2025 | Feb 13, 2026 |
| 111 Capital | History | New | 16,967 | 776 | 0.17% | — | 144 | +16,967 | New | Q4 2025 | Feb 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 17,187 | 772 | 0.0% | 0.0% | 145 | +2,613 | 17.93% | Q4 2025 | Feb 12, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 16,363 | 747 | 0.03% | 0.03% | 146 | +290 | 1.8% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 16,480 | 741 | 0.0% | 0.0% | 147 | -2,576 | -13.52% | Q4 2025 | Feb 13, 2026 |
| Alamea Verwaltungs GmbH | History | New | 13,288 | 713 | 0.48% | — | 148 | +13,288 | New | Q4 2025 | Feb 13, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 15,223 | 684 | 0.02% | 0.04% | 149 | -31,776 | -67.61% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 14,838 | 670 | 0.0% | 0.0% | 150 | +4,128 | 38.54% | Q4 2025 | Feb 17, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 14,164 | 641 | 0.01% | 0.01% | 151 | +2,568 | 22.15% | Q4 2025 | Feb 17, 2026 |
| Marex Group plc | History | Reduced | 14,040 | 631 | 0.0% | 0.0% | 152 | -1,210 | -7.93% | Q4 2025 | Feb 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 14,002 | 629 | 0.0% | 0.0% | 153 | -74,315 | -84.15% | Q4 2025 | Feb 17, 2026 |
| GROUP ONE TRADING LLC | History | Added to | 13,800 | 620 | 0.0% | 0.0% | 154 | +3,200 | 30.19% | Q4 2025 | Feb 12, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | History | Added to | 13,505 | 607 | 0.0% | 0.0% | 155 | +2,371 | 21.3% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 13,380 | 602 | 0.0% | 0.0% | 156 | +4,017 | 42.9% | Q4 2025 | Jan 30, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 13,265 | 596 | 0.0% | 0.0% | 157 | -188 | -1.4% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 13,158 | 592 | 0.0% | 0.0% | 158 | -6,520 | -33.13% | Q4 2025 | Feb 05, 2026 |
| Blue Trust, Inc. | History | Reduced | 13,051 | 586 | 0.01% | 0.01% | 159 | -2,356 | -15.29% | Q4 2025 | Jan 16, 2026 |
| Sterling Capital Management LLC | History | Reduced | 12,635 | 568 | 0.01% | 0.01% | 160 | -542 | -4.11% | Q4 2025 | Feb 13, 2026 |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | History | New | 12,318 | 562 | 0.18% | — | 161 | +12,318 | New | Q4 2025 | Feb 10, 2026 |
| Caitong International Asset Management Co., Ltd | History | Added to | 12,336 | 554 | 0.14% | 0.01% | 162 | +11,961 | 3189.6% | Q4 2025 | Mar 03, 2026 |
| Bank Pictet & Cie (Europe) AG | History | Reduced | 11,971 | 546 | 0.01% | 0.01% | 163 | -4,055 | -25.3% | Q4 2025 | Jan 16, 2026 |
| Callan Family Office, LLC | History | Added to | 12,100 | 544 | 0.01% | 0.01% | 164 | +4,037 | 50.07% | Q4 2025 | Feb 12, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 11,526 | 518 | 0.01% | 0.04% | 165 | -24,582 | -68.08% | Q4 2025 | Feb 17, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 11,155 | 509 | 0.0% | 0.0% | 166 | -58 | -0.52% | Q4 2025 | Jan 05, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 11,315 | 508 | 0.2% | — | 167 | +11,315 | New | Q4 2025 | Jan 27, 2026 |
| Utah Retirement Systems | History | No change | 11,265 | 506 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Metis Global Partners, LLC | History | Added to | 10,888 | 497 | 0.01% | 0.01% | 169 | +885 | 8.85% | Q4 2025 | Feb 11, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 11,039 | 493 | 0.01% | — | 170 | +11,039 | New | Q4 2025 | Feb 17, 2026 |
| Laird Norton Wetherby Trust Company, LLC | History | New | 10,891 | 489 | 0.01% | — | 171 | +10,891 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Reduced | 10,800 | 486 | 0.0% | 0.0% | 172 | -479 | -4.25% | Q4 2025 | Feb 05, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 10,322 | 485 | 0.0% | 0.0% | 173 | +402 | 4.05% | Q4 2025 | Jan 08, 2026 |
| XPONANCE LLC | History | Added to | 10,500 | 472 | 0.0% | 0.0% | 174 | +157 | 1.52% | Q4 2025 | Feb 12, 2026 |
| Maryland State Retirement & Pension System | History | No change | 10,153 | 456 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Shay Capital LLC | History | New | 10,000 | 449 | 0.05% | — | 177 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,859 | 449 | 0.06% | 0.05% | 178 | +1,490 | 17.8% | Q4 2025 | Jan 08, 2026 |
| GM Advisory Group, LLC | History | No change | 10,000 | 449 | 0.02% | 0.02% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CHILDRESS CAPITAL ADVISORS, LLC | History | New | 9,935 | 446 | 0.07% | — | 179 | +9,935 | New | Q4 2025 | Jan 26, 2026 |
| Corient Private Wealth LLC | History | Added to | 9,695 | 436 | 0.0% | 0.0% | 180 | +81 | 0.84% | Q4 2025 | Mar 09, 2026 |
| Atria Investments, Inc | History | Added to | 9,652 | 434 | 0.0% | 0.0% | 181 | +1,037 | 12.04% | Q4 2025 | Feb 05, 2026 |
| XTX Topco Ltd | History | Reduced | 9,608 | 432 | 0.01% | 0.04% | 182 | -7,150 | -42.67% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 9,443 | 424 | 0.0% | 0.0% | 183 | -190 | -1.97% | Q4 2025 | Feb 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Added to | 9,392 | 422 | 0.01% | 0.01% | 184 | +701 | 8.07% | Q4 2025 | Jan 27, 2026 |
| Optimize Financial Inc | History | Added to | 9,053 | 407 | 0.21% | 0.21% | 185 | +128 | 1.43% | Q4 2025 | Feb 09, 2026 |
| Canvas Wealth Advisors, LLC | History | Added to | 9,030 | 406 | 0.07% | 0.05% | 186 | +3,648 | 67.78% | Q4 2025 | Jan 12, 2026 |
| Man Group plc | History | Reduced | 8,622 | 387 | 0.0% | 0.0% | 187 | -145 | -1.65% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL PLC | History | Reduced | 8,373 | 381 | 0.0% | 0.02% | 188 | -49,125 | -85.44% | Q4 2025 | Feb 11, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 8,421 | 378 | 0.0% | 0.0% | 189 | +331 | 4.09% | Q4 2025 | Feb 02, 2026 |
| Rehmann Capital Advisory Group | History | Reduced | 8,371 | 377 | 0.02% | 0.02% | 190 | -549 | -6.15% | Q4 2025 | Mar 04, 2026 |
| Entropy Technologies, LP | History | New | 8,326 | 374 | 0.02% | — | 191 | +8,326 | New | Q4 2025 | Feb 13, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 8,056 | 362 | 0.0% | 0.0% | 192 | +54 | 0.67% | Q4 2025 | Jan 15, 2026 |
| Abel Hall, LLC | History | New | 8,010 | 360 | 0.08% | — | 193 | +8,010 | New | Q4 2025 | Feb 17, 2026 |
| Pathstone Holdings, LLC | History | New | 7,977 | 358 | 0.0% | — | 194 | +7,977 | New | Q4 2025 | Feb 13, 2026 |
| Bridgefront Capital, LLC | History | Reduced | 7,942 | 357 | 0.09% | 0.18% | 195 | -5,708 | -41.82% | Q4 2025 | Feb 13, 2026 |
| North Dakota State Investment Board | History | New | 7,555 | 339 | 0.01% | — | 196 | +7,555 | New | Q4 2025 | Feb 05, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,475 | 336 | 0.0% | 0.0% | 197 | +815 | 12.24% | Q4 2025 | Feb 18, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 7,449 | 334 | 0.03% | — | 198 | +7,449 | New | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 5,918 | 328 | 0.0% | 0.0% | 199 | -241 | -3.91% | Q4 2025 | Jan 21, 2026 |
| Cerity Partners LLC | History | Reduced | 6,791 | 305 | 0.0% | 0.0% | 200 | -5,155 | -43.15% | Q4 2025 | Feb 11, 2026 |
| COMMERCE BANK | History | Added to | 6,725 | 302 | 0.0% | 0.0% | 201 | +314 | 4.9% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Reduced | 6,567 | 295 | 0.0% | 0.0% | 202 | -737 | -10.09% | Q4 2025 | Jan 26, 2026 |
| Savant Capital, LLC | History | Added to | 6,460 | 290 | 0.0% | 0.0% | 203 | +297 | 4.82% | Q4 2025 | Feb 10, 2026 |
| NOMURA HOLDINGS INC | History | New | 6,289 | 282 | 0.0% | — | 204 | +6,289 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 5,805 | 261 | 0.0% | 0.0% | 205 | -2,026 | -25.87% | Q4 2025 | Feb 02, 2026 |
| SYON CAPITAL LLC | History | Reduced | 5,805 | 261 | 0.01% | 0.02% | 206 | -555 | -8.73% | Q4 2025 | Feb 11, 2026 |
| Capital Square, LLC | History | New | 5,658 | 254 | 0.13% | — | 207 | +5,658 | New | Q4 2025 | Feb 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 5,544 | 249 | 0.0% | 0.0% | 208 | -186 | -3.25% | Q4 2025 | Feb 17, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 5,481 | 247 | 0.0% | 0.0% | 209 | +778 | 16.54% | Q4 2025 | Feb 11, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 5,475 | 246 | 0.0% | 0.0% | 210 | -313 | -5.41% | Q4 2025 | Feb 17, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | New | 5,372 | 241 | 0.0% | — | 211 | +5,372 | New | Q4 2025 | Feb 11, 2026 |
| OLD NATIONAL BANCORP /IN/ | History | Added to | 5,354 | 240 | 0.0% | 0.0% | 212 | +63 | 1.19% | Q4 2025 | Jan 28, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 5,175 | 235 | 0.0% | 0.0% | 213 | +198 | 3.98% | Q4 2025 | Feb 17, 2026 |
| Capital International Sarl | History | No change | 5,131 | 234 | 0.0% | 0.0% | 214 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,191 | 233 | 0.0% | 0.0% | 215 | -176 | -3.28% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 5,107 | 229 | 0.01% | 0.01% | 216 | -166 | -3.15% | Q4 2025 | Feb 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | Reduced | 5,074 | 228 | 0.0% | 0.0% | 217 | -4 | -0.08% | Q4 2025 | Feb 05, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | History | New | 4,818 | 216 | 0.0% | — | 218 | +4,818 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 4,758 | 213 | 0.0% | 0.0% | 219 | -8,125 | -63.07% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 4,655 | 209 | 0.02% | — | 220 | +4,655 | New | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Reduced | 4,525 | 203 | 0.0% | 0.0% | 221 | -4,938 | -52.18% | Q4 2025 | Jan 26, 2026 |
| Ensign Peak Advisors, Inc | History | No change | 3,433 | 156 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Optiver Holding B.V. | History | New | 3,452 | 155 | 0.0% | — | 224 | +3,452 | New | Q4 2025 | Feb 17, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,450 | 155 | 0.0% | 0.0% | 223 | -57 | -1.63% | Q4 2025 | Mar 16, 2026 |
| State of Wyoming | History | Reduced | 3,344 | 150 | 0.02% | 0.06% | 225 | -8,469 | -71.69% | Q4 2025 | Feb 11, 2026 |
| GLOBEFLEX CAPITAL L P | History | No change | 3,305 | 148 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Covestor Ltd | History | Added to | 3,179 | 143 | 0.07% | 0.07% | 227 | +172 | 5.72% | Q4 2025 | Feb 06, 2026 |
| Leonteq Securities AG | History | New | 3,395 | 131 | 0.0% | — | 228 | +3,395 | New | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 2,826 | 127 | 0.0% | 0.0% | 229 | -3,315 | -53.98% | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 2,450 | 110 | 0.0% | 0.0% | 230 | -110 | -4.3% | Q4 2025 | Feb 12, 2026 |
| Estabrook Capital Management | History | No change | 2,213 | 99 | 0.01% | 0.01% | 231 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 2,186 | 98 | 0.0% | — | 232 | +2,186 | New | Q4 2025 | Feb 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,986 | 89 | 0.0% | 0.0% | 233 | +376 | 23.35% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 1,870 | 84 | 0.0% | 0.0% | 234 | -314 | -14.38% | Q4 2025 | Feb 06, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,730 | 77 | 0.0% | 0.0% | 236 | +542 | 45.62% | Q4 2025 | Jan 23, 2026 |
| ANTIPODES PARTNERS Ltd | History | Added to | 1,637 | 77 | 0.0% | 0.0% | 235 | +111 | 7.27% | Q4 2025 | Feb 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 1,624 | 73 | 0.0% | — | 237 | +1,624 | New | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,548 | 69 | 0.0% | — | 238 | +1,548 | New | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,478 | 66 | 0.01% | — | 239 | +1,478 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Added to | 1,405 | 63 | 0.0% | 0.0% | 240 | +112 | 8.66% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 1,326 | 59 | 0.0% | 0.0% | 241 | -4 | -0.3% | Q4 2025 | Jan 07, 2026 |
| Hilltop National Bank | History | Reduced | 1,261 | 56 | 0.01% | 0.02% | 242 | -116 | -8.42% | Q4 2025 | Jan 07, 2026 |
| Sculptor Capital LP | History | New | 150,000 | 54 | 0.0% | — | 243 | +150,000 | New | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 1,209 | 54 | 0.0% | — | 244 | +1,209 | New | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 1,160 | 52 | 0.0% | 0.0% | 245 | -81 | -6.53% | Q4 2025 | Jan 05, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,155 | 51 | 0.0% | 0.0% | 246 | +851 | 279.93% | Q4 2025 | Feb 06, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 975 | 43 | 0.0% | 0.0% | 247 | +74 | 8.21% | Q4 2025 | Feb 06, 2026 |
| Manchester Capital Management LLC | History | New | 942 | 42 | 0.01% | — | 248 | +942 | New | Q4 2025 | Feb 11, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 938 | 42 | 0.0% | 0.0% | 249 | +48 | 5.39% | Q4 2025 | Feb 13, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | Added to | 879 | 39 | 0.0% | 0.0% | 250 | +72 | 8.92% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 743 | 33 | 0.0% | 0.0% | 251 | +537 | 260.68% | Q4 2025 | Feb 13, 2026 |
| Park Place Capital Corp | History | Added to | 728 | 32 | 0.01% | 0.01% | 252 | +59 | 8.82% | Q4 2025 | Jan 09, 2026 |
| WORMSER FRERES GESTION | History | Reduced | 524 | 23 | 0.01% | 0.6% | 253 | -23,962 | -97.86% | Q4 2025 | Feb 10, 2026 |
| Raiffeisen Bank International AG | History | No change | 554 | 21 | 0.0% | 0.0% | 254 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 388 | 17 | 0.0% | 0.0% | 256 | -1,855 | -82.7% | Q4 2025 | Feb 13, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 391 | 17 | 0.0% | 0.0% | 255 | +36 | 10.14% | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | No change | 362 | 16 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 374 | 16 | 0.0% | 0.0% | 258 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Quent Capital, LLC | History | No change | 372 | 16 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Added to | 339 | 15 | 0.0% | 0.0% | 260 | +5 | 1.5% | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 332 | 14 | 0.0% | 0.0% | 261 | -1 | -0.3% | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 206 | 11 | 0.0% | 0.0% | 264 | +192 | 1371.43% | Q4 2025 | Feb 02, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 249 | 11 | 0.0% | 0.0% | 262 | +134 | 116.52% | Q4 2025 | Feb 10, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 263 | 11 | 0.0% | 0.0% | 263 | +134 | 103.88% | Q4 2025 | Feb 12, 2026 |
| Parallel Advisors, LLC | History | Reduced | 215 | 9 | 0.0% | 0.0% | 266 | -14 | -6.11% | Q4 2025 | Feb 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 203 | 9 | 0.0% | 0.0% | 265 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 182 | 8 | 0.0% | 0.0% | 268 | -360 | -66.42% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 180 | 8 | 0.0% | — | 267 | +180 | New | Q4 2025 | Jan 21, 2026 |
| Sound Income Strategies, LLC | History | New | 169 | 8 | 0.0% | — | 269 | +169 | New | Q4 2025 | Jan 21, 2026 |
| Sankala Group LLC | History | New | 152 | 7 | 0.01% | — | 270 | +152 | New | Q4 2025 | Mar 02, 2026 |
| FINANCIAL CONSULATE, INC | History | Added to | 153 | 6 | 0.0% | 0.0% | 271 | +35 | 29.66% | Q4 2025 | Jan 22, 2026 |
| WOLFF WIESE MAGANA LLC | History | No change | 146 | 6 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| AMERIFLEX GROUP, INC. | History | Reduced | 131 | 5 | 0.0% | 0.0% | 275 | -131 | -50.0% | Q4 2025 | Feb 18, 2026 |
| Bravera Wealth | History | New | 129 | 5 | 0.0% | — | 276 | +129 | New | Q4 2025 | Apr 22, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 110 | 5 | 0.0% | 0.0% | 274 | -1 | -0.9% | Q4 2025 | Jan 28, 2026 |
| PRIVATE TRUST CO NA | History | No change | 128 | 5 | 0.0% | 0.0% | 273 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Costello Asset Management, INC | History | Reduced | 100 | 4 | 0.0% | 0.0% | 279 | -100 | -50.0% | Q4 2025 | Feb 03, 2026 |
| IFP Advisors, Inc | History | Added to | 89 | 4 | 0.0% | 0.0% | 278 | +12 | 15.58% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Reduced | 95 | 4 | 0.0% | 0.0% | 280 | -6 | -5.94% | Q4 2025 | Jan 08, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 102 | 4 | 0.0% | 0.0% | 277 | +3 | 3.03% | Q4 2025 | Feb 13, 2026 |
| MidFirst Bank | History | New | 3,423 | 3 | 0.0% | — | 285 | +3,423 | New | Q4 2025 | Feb 25, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 77 | 3 | 0.0% | 0.0% | 281 | -20 | -20.62% | Q4 2025 | Feb 10, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 71 | 3 | 0.0% | 0.0% | 282 | -1 | -1.39% | Q4 2025 | Feb 24, 2026 |
| PFS Partners, LLC | History | No change | 70 | 3 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Bare Financial Services, Inc | History | No change | 81 | 3 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WPG Advisers, LLC | History | Added to | 61 | 2 | 0.0% | 0.0% | 288 | +29 | 90.63% | Q4 2025 | Jan 28, 2026 |
| GW&K Investment Management, LLC | History | No change | 37 | 2 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 51 | 2 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | Reduced | 38 | 1 | 0.0% | 0.03% | 297 | -1,110 | -96.69% | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 34 | 1 | 0.0% | 0.0% | 291 | -79 | -69.91% | Q4 2025 | Feb 09, 2026 |
| Addison Advisors LLC | History | New | 38 | 1 | 0.0% | — | 296 | +38 | New | Q4 2025 | Feb 06, 2026 |
| First Command Advisory Services, Inc. | History | New | 35 | 1 | 0.0% | — | 294 | +35 | New | Q4 2025 | Feb 11, 2026 |
| SageView Advisory Group, LLC | History | New | 31 | 1 | 0.0% | — | 298 | +31 | New | Q4 2025 | Feb 17, 2026 |
| Investors Portfolio Services LLC | History | New | 27 | 1 | 0.0% | — | 301 | +27 | New | Q4 2025 | Feb 09, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 25 | 1 | 0.0% | 0.0% | 290 | -24 | -48.98% | Q4 2025 | Feb 06, 2026 |
| Inspire Investing, LLC | History | New | 23 | 1 | 0.0% | — | 293 | +23 | New | Q4 2025 | Feb 17, 2026 |
| SouthState Bank Corp | History | Reduced | 39 | 1 | 0.0% | 0.0% | 289 | -20 | -33.9% | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 41 | 1 | 0.0% | 0.0% | 299 | +11 | 36.67% | Q4 2025 | Feb 10, 2026 |
| Retirement Wealth Solutions LLC | History | Reduced | 28 | 1 | 0.0% | 0.0% | 300 | -9 | -24.32% | Q4 2025 | Jan 07, 2026 |
| Sunbelt Securities, Inc. | History | No change | 42 | 1 | 0.0% | 0.0% | 292 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Crewe Advisors LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| GROUPAMA ASSET MANAGMENT | History | Closed out | 0 | 0 | — | 0.23% | — | -15,012,000 | -100.0% | Q3 2025 | Dec 01, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -1,656,165 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Bank of Italy | History | Closed out | 0 | 0 | — | 1.7% | — | -799,599 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -668,860 | -100.0% | Q3 2025 | Oct 15, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -599,737 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -466,246 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -424,624 | -100.0% | Q3 2025 | Nov 05, 2025 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -311,172 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -273,673 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EDMOND DE ROTHSCHILD HOLDING S.A. | History | Closed out | 0 | 0 | — | 0.11% | — | -153,847 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Police & Firemen's Retirement System of New Jersey | History | Closed out | 0 | 0 | — | 0.03% | — | -94,248 | -100.0% | Q3 2025 | Nov 12, 2025 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,813 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -73,614 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Tennessee, Department of Treasury | History | Closed out | 0 | 0 | — | 0.01% | — | -70,699 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -68,411 | -100.0% | Q3 2025 | Nov 13, 2025 |
| 1832 Asset Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -64,638 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SYCOMORE ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.55% | — | -64,024 | -100.0% | Q3 2025 | Nov 21, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -62,223 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MACKENZIE FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -55,975 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caption Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Campbell & CO Investment Adviser LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -46,494 | -100.0% | Q3 2025 | Oct 28, 2025 |
| BURNEY CO/ | History | Closed out | 0 | 0 | — | 0.05% | — | -38,699 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Andra AP-fonden | History | Closed out | 0 | 0 | — | 0.02% | — | -38,574 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSSIAM | History | Closed out | 0 | 0 | — | 0.02% | — | -29,114 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,135 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -24,103 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,093 | -100.0% | Q3 2025 | Oct 23, 2025 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -22,041 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Waterfront Wealth Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -21,490 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -20,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.04% | — | -20,178 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ALLIANZ SE | History | Closed out | 0 | 0 | — | 0.01% | — | -13,164 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Frank, Rimerman Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,807 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -9,797 | -100.0% | Q3 2025 | Oct 07, 2025 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,763 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Farringdon Capital, Ltd. | History | Closed out | 0 | 0 | — | 0.11% | — | -9,296 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,200 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,522 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -6,584 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Beverly Hills Private Wealth, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -6,459 | -100.0% | Q3 2025 | Nov 10, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,338 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Impact Partnership Wealth, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -6,026 | -100.0% | Q3 2025 | Nov 03, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.01% | — | -5,801 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -5,478 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -5,375 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -5,233 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STRS OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -5,096 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,939 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Zurich Insurance Group Ltd/FI | History | Closed out | 0 | 0 | — | 0.0% | — | -4,813 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OneDigital Investment Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,553 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,990 | -100.0% | Q3 2025 | Nov 12, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,554 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,428 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -800 | -100.0% | Q3 2025 | Nov 19, 2025 |
| FORSTA AP-FONDEN | History | Added to | 38,947 | 0 | — | — | — | +545 | 1.42% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -106 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HighMark Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Oct 20, 2025 |
| McIlrath & Eck, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Oct 22, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36 | -100.0% | Q3 2025 | Nov 17, 2025 |
| SHP Wealth Management | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Mar 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 20 | 0 | — | — | — | +20 | New | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -19 | -70.37% | Q4 2025 | Jan 14, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 19 | 0 | — | 0.0% | — | -17 | -47.22% | Q4 2025 | Jan 29, 2026 |
| Private Wealth Management Group, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Oct 17, 2025 |
| HARBOR INVESTMENT ADVISORY, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 07, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -13 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CVA Family Office, LLC | History | Reduced | 12 | 0 | — | 0.0% | — | -11 | -47.83% | Q4 2025 | Jan 12, 2026 |
| Torren Management, LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Jan 30, 2026 |
| CENTRAL TRUST Co | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 02, 2026 |
| Stone House Investment Management, LLC | History | Reduced | 9 | 0 | — | — | — | -8 | -47.06% | Q4 2025 | Jan 21, 2026 |
| Principia Wealth Advisory, LLC | History | Reduced | 16 | 0 | — | 0.0% | — | -7 | -30.43% | Q4 2025 | Feb 10, 2026 |
| Elyxium Wealth, LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 05, 2026 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Oct 21, 2025 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | History | Added to | 16 | 0 | — | — | — | +3 | 23.08% | Q4 2025 | Feb 11, 2026 |
| Activest Wealth Management | History | Reduced | 17 | 0 | — | — | — | -2 | -10.53% | Q4 2025 | Jan 30, 2026 |
| Nemes Rush Group LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 11, 2026 |
| Signature Equity Partners, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MONTAG A & ASSOCIATES INC | History | Reduced | 19 | 0 | — | — | — | -1 | -5.0% | Q4 2025 | Feb 02, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 31, 2025 |
| UMB Bank, n.a. | History | No change | 18 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Bogart Wealth, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| SBI Securities Co., Ltd. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| CoreCap Advisors, LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| American Capital Advisory, LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| LRI Investments, LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |