RESIDEO TECHNOLOGIES, INC. - REZI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 20,445,683 | 718,052 | 0.01% | 0.02% | 1 | -1,130,007 | -5.24% | Q4 2025 | Feb 12, 2026 |
| Clayton, Dubilier & Rice, LLC | History | Added to | 14,976,142 | 525,962 | 88.4% | 84.78% | 2 | +1,689,758 | 12.72% | Q4 2025 | Feb 09, 2026 |
| VANGUARD GROUP INC | History | Reduced | 14,649,947 | 514,506 | 0.01% | 0.01% | 3 | -274,624 | -1.84% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 7,722,821 | 271,227 | 0.06% | 0.07% | 4 | -154,420 | -1.96% | Q4 2025 | Feb 12, 2026 |
| ARIEL INVESTMENTS, LLC | History | Reduced | 6,121,216 | 214,977 | 2.32% | 3.09% | 5 | -576,648 | -8.61% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 5,518,183 | 193,870 | 0.2% | 0.3% | 6 | -1,149,780 | -17.24% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Reduced | 5,516,711 | 193,746 | 0.01% | 0.01% | 7 | -267,630 | -4.63% | Q4 2025 | Feb 13, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,294,582 | 150,878 | 0.11% | 0.14% | 8 | -74,800 | -1.71% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 4,115,270 | 144,528 | 0.49% | 0.92% | 9 | -2,176,486 | -34.59% | Q4 2025 | Feb 18, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 3,163,673 | 111,126 | 0.01% | 0.01% | 10 | -108,879 | -3.33% | Q4 2025 | Feb 09, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 2,860,308 | 100,454 | 0.02% | 0.02% | 11 | +971,643 | 51.45% | Q4 2025 | Feb 11, 2026 |
| LOCUST WOOD CAPITAL ADVISERS, LLC | History | Added to | 2,649,691 | 93,057 | 2.25% | 1.27% | 12 | +1,470,077 | 124.62% | Q4 2025 | Feb 11, 2026 |
| Permian Investment Partners, LP | History | Added to | 2,474,500 | 86,904 | 9.84% | 4.71% | 13 | +1,508,564 | 156.18% | Q4 2025 | Feb 13, 2026 |
| Swedbank AB | History | Added to | 2,346,919 | 82,423 | 0.08% | 0.05% | 14 | +1,287,162 | 121.46% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 1,998,417 | 70,184 | 0.04% | 0.05% | 15 | +32,260 | 1.64% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,700,935 | 59,736 | 0.01% | 0.01% | 16 | -19,463 | -1.13% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,650,478 | 57,964 | 0.01% | 0.01% | 17 | -94,918 | -5.44% | Q4 2025 | Feb 17, 2026 |
| Sachem Head Capital Management LP | History | New | 1,625,000 | 57,070 | 1.34% | — | 18 | +1,625,000 | New | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 1,596,217 | 56,059 | 0.01% | — | 19 | +1,596,217 | New | Q4 2025 | Feb 10, 2026 |
| Pembroke Management, LTD | History | Reduced | 1,444,832 | 50,742 | 5.24% | 6.3% | 20 | -25,299 | -1.72% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Added to | 1,413,995 | 49,659 | 0.0% | 0.0% | 21 | +491,690 | 53.31% | Q4 2025 | Feb 17, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 1,372,625 | 48,206 | 0.14% | 0.31% | 22 | -831,842 | -37.73% | Q4 2025 | Feb 06, 2026 |
| Nuveen, LLC | History | Reduced | 1,329,518 | 46,692 | 0.01% | 0.02% | 23 | -161,395 | -10.83% | Q4 2025 | Feb 12, 2026 |
| GOLDENTREE ASSET MANAGEMENT LP | History | New | 1,273,489 | 44,649 | 2.42% | — | 24 | +1,273,489 | New | Q4 2025 | Feb 17, 2026 |
| ALTA FOX CAPITAL MANAGEMENT, LLC | History | New | 1,266,700 | 44,486 | 9.57% | — | 25 | +1,266,700 | New | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | Reduced | 1,164,198 | 40,886 | 0.0% | 0.0% | 26 | -142,553 | -10.91% | Q4 2025 | Feb 13, 2026 |
| Ophir Asset Management Pty Ltd | History | Added to | 1,119,007 | 39,299 | 4.41% | 4.64% | 27 | +248,940 | 28.61% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | Reduced | 1,099,820 | 38,625 | 0.03% | 0.04% | 28 | -184,424 | -14.36% | Q4 2025 | Feb 11, 2026 |
| Fisher Asset Management, LLC | History | Reduced | 1,072,331 | 37,660 | 0.01% | 0.02% | 29 | -18,197 | -1.67% | Q4 2025 | Feb 09, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,016,623 | 35,703 | 0.02% | 0.03% | 30 | +22,272 | 2.24% | Q4 2025 | Feb 13, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 900,500 | 31,625 | 0.01% | 0.01% | 31 | -34,847 | -3.73% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 893,684 | 31,386 | 0.0% | 0.0% | 32 | -284,085 | -24.12% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 862,430 | 30,288 | 0.0% | 0.0% | 33 | -186,363 | -17.77% | Q4 2025 | Feb 17, 2026 |
| DENDUR CAPITAL LP | History | New | 855,000 | 30,027 | 2.98% | — | 34 | +855,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 840,069 | 29,503 | 0.0% | 0.0% | 35 | +132,194 | 18.67% | Q4 2025 | Mar 25, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 715,396 | 25,124 | 0.01% | 0.01% | 36 | +428,791 | 149.61% | Q4 2025 | Feb 17, 2026 |
| BEACONLIGHT CAPITAL, LLC | History | Added to | 693,311 | 24,349 | 14.22% | 13.74% | 37 | +48,283 | 7.49% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 656,096 | 23,042 | 0.01% | 0.01% | 38 | -4,852 | -0.73% | Q4 2025 | Feb 02, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | History | Added to | 642,829 | 22,576 | 0.48% | 0.46% | 39 | +159,433 | 32.98% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 616,352 | 21,646 | 0.0% | 0.01% | 40 | -58,674 | -8.69% | Q4 2025 | Feb 17, 2026 |
| Global Alpha Capital Management Ltd. | History | New | 595,800 | 20,924 | 1.28% | — | 41 | +595,800 | New | Q4 2025 | Feb 11, 2026 |
| SAMLYN CAPITAL, LLC | History | Reduced | 549,475 | 19,297 | 0.31% | 0.51% | 42 | -305,803 | -35.75% | Q4 2025 | Feb 17, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 530,891 | 18,644 | 0.01% | — | 43 | +530,891 | New | Q4 2025 | Jan 22, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 528,156 | 18,548 | 0.19% | 0.23% | 44 | -6,880 | -1.29% | Q4 2025 | Feb 09, 2026 |
| Invesco Ltd. | History | Reduced | 524,525 | 18,421 | 0.0% | 0.01% | 45 | -263,192 | -33.41% | Q4 2025 | Feb 19, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 490,469 | 17,225 | 0.06% | 0.08% | 46 | +45,667 | 10.27% | Q4 2025 | Feb 13, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 476,753 | 16,743 | 0.06% | 0.08% | 47 | -57,143 | -10.7% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 466,572 | 16,385 | 0.0% | 0.0% | 48 | +74,458 | 18.99% | Q4 2025 | Feb 13, 2026 |
| Alpha Wave Global, LP | History | Added to | 464,083 | 16,298 | 2.0% | 0.89% | 49 | +260,032 | 127.43% | Q4 2025 | Feb 13, 2026 |
| GABELLI FUNDS LLC | History | New | 456,030 | 16,015 | 0.11% | — | 50 | +456,030 | New | Q4 2025 | Feb 05, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 428,810 | 15,059 | 0.02% | 0.02% | 51 | +106,468 | 33.03% | Q4 2025 | Feb 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 384,216 | 13,493 | 0.01% | 0.01% | 52 | -43,856 | -10.25% | Q4 2025 | Feb 13, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 364,139 | 12,788 | 0.12% | 0.16% | 53 | -8,571 | -2.3% | Q4 2025 | Feb 05, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 361,683 | 12,702 | 0.01% | 0.01% | 54 | -132,046 | -26.74% | Q4 2025 | Feb 17, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 361,402 | 12,692 | 0.0% | 0.0% | 55 | +243,093 | 205.47% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 360,372 | 12,656 | 0.01% | 0.0% | 56 | +210,741 | 140.84% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 354,293 | 12,442 | 0.0% | 0.0% | 57 | -12,735 | -3.47% | Q4 2025 | Feb 09, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 352,133 | 12,366 | 0.0% | 0.0% | 58 | -22,979 | -6.13% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 332,261 | 11,669 | 0.0% | 0.0% | 59 | -196,338 | -37.14% | Q4 2025 | Feb 17, 2026 |
| J. Goldman & Co LP | History | Reduced | 323,209 | 11,351 | 0.3% | 0.46% | 60 | -99,597 | -23.56% | Q4 2025 | Feb 17, 2026 |
| GILDER GAGNON HOWE & CO LLC | History | New | 313,118 | 10,996 | 0.12% | — | 61 | +313,118 | New | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 309,574 | 10,872 | 0.01% | 0.03% | 62 | -338,257 | -52.21% | Q4 2025 | Feb 13, 2026 |
| Steamboat Capital Partners, LLC | History | Reduced | 300,098 | 10,539 | 2.89% | 4.27% | 63 | -79,500 | -20.94% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 297,873 | 10,461 | 0.0% | 0.0% | 64 | -65,989 | -18.14% | Q4 2025 | Jan 29, 2026 |
| Swiss National Bank | History | Reduced | 263,900 | 9,268 | 0.01% | 0.01% | 65 | -9,600 | -3.51% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 259,310 | 9,107 | 0.01% | 0.0% | 66 | +241,370 | 1345.43% | Q4 2025 | Jan 09, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 245,590 | 8,625 | 0.02% | 0.02% | 67 | +51,897 | 26.79% | Q4 2025 | Feb 17, 2026 |
| Clearline Capital LP | History | New | 244,434 | 8,584 | 0.42% | — | 68 | +244,434 | New | Q4 2025 | Feb 17, 2026 |
| JUPITER ASSET MANAGEMENT LTD | History | New | 242,385 | 8,512 | 0.07% | — | 69 | +242,385 | New | Q4 2025 | Feb 10, 2026 |
| BARCLAYS PLC | History | Reduced | 240,570 | 8,448 | 0.0% | 0.0% | 70 | -240,991 | -50.04% | Q4 2025 | Feb 13, 2026 |
| Hudson Bay Capital Management LP | History | Added to | 228,977 | 8,041 | 0.03% | 0.01% | 71 | +158,992 | 227.18% | Q4 2025 | Feb 13, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 221,631 | 7,784 | 0.01% | 0.02% | 72 | -59,216 | -21.08% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 219,022 | 7,692 | 0.02% | 0.03% | 73 | -41,781 | -16.02% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 210,522 | 7,393 | 0.01% | 0.0% | 74 | +143,434 | 213.8% | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 202,642 | 7,116 | 0.0% | 0.0% | 75 | +17,806 | 9.63% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 196,924 | 6,915 | 0.0% | 0.01% | 76 | -70,808 | -26.45% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 178,057 | 6,253 | 0.01% | 0.02% | 77 | -20,450 | -10.3% | Q4 2025 | Jan 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 167,434 | 5,880 | 0.0% | 0.0% | 78 | -46,976 | -21.91% | Q4 2025 | Feb 18, 2026 |
| Intrinsic Edge Capital Management LLC | History | No change | 162,408 | 5,703 | 1.02% | 0.98% | 79 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Alyeska Investment Group, L.P. | History | Reduced | 159,744 | 5,610 | 0.02% | 0.04% | 80 | -159,813 | -50.01% | Q4 2025 | Feb 13, 2026 |
| NICOLA WEALTH MANAGEMENT LTD. | History | No change | 157,600 | 5,534 | 0.5% | 0.61% | 81 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Russell Investments Group, Ltd. | History | No change | 156,391 | 5,492 | 0.01% | 0.01% | 82 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Edgestream Partners, L.P. | History | New | 148,262 | 5,206 | 0.15% | — | 83 | +148,262 | New | Q4 2025 | Feb 13, 2026 |
| AMJ Financial Wealth Management | History | Added to | 146,738 | 5,153 | 1.22% | 0.3% | 84 | +117,159 | 396.09% | Q4 2025 | Feb 05, 2026 |
| CITIGROUP INC | History | Reduced | 142,456 | 5,003 | 0.0% | 0.0% | 85 | -71,870 | -33.53% | Q4 2025 | Feb 13, 2026 |
| AYAL Capital Advisors Ltd | History | New | 140,840 | 4,946 | 1.72% | — | 86 | +140,840 | New | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Reduced | 140,768 | 4,943 | 0.14% | 0.2% | 87 | -15,506 | -9.92% | Q4 2025 | Feb 05, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 137,930 | 4,844 | 0.07% | 0.09% | 88 | -20,549 | -12.97% | Q4 2025 | Feb 13, 2026 |
| Atom Investors LP | History | Added to | 135,557 | 4,760 | 0.38% | 0.08% | 89 | +109,846 | 427.23% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 127,665 | 4,485 | 0.0% | 0.0% | 90 | +281 | 0.22% | Q4 2025 | Feb 17, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 127,260 | 4,469 | 0.0% | 0.01% | 91 | -7,268 | -5.4% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 125,600 | 4,411 | 0.02% | 0.01% | 92 | +46,245 | 58.28% | Q4 2025 | Feb 13, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 124,129 | 4,360 | 0.01% | 0.01% | 93 | -39,968 | -24.36% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Reduced | 123,646 | 4,343 | 0.12% | 0.19% | 94 | -31,830 | -20.47% | Q4 2025 | Feb 11, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 122,601 | 4,305 | 0.01% | 0.04% | 95 | -206,347 | -62.73% | Q4 2025 | Feb 10, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 122,253 | 4,293 | 0.0% | 0.0% | 96 | -10,341 | -7.8% | Q4 2025 | Feb 17, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | Added to | 119,590 | 4,200 | 0.03% | 0.04% | 97 | +5,905 | 5.19% | Q4 2025 | Jan 14, 2026 |
| New Age Alpha Advisors, LLC | History | Reduced | 117,204 | 4,116 | 0.18% | 0.4% | 98 | -105,490 | -47.37% | Q4 2025 | Feb 09, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Added to | 115,155 | 4,044 | 0.04% | 0.04% | 99 | +20,735 | 21.96% | Q4 2025 | Feb 10, 2026 |
| BI Asset Management Fondsmaeglerselskab A/S | History | New | 108,591 | 3,814 | 0.03% | — | 100 | +108,591 | New | Q4 2025 | Feb 11, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 108,560 | 3,812 | 0.01% | 0.09% | 101 | -541,765 | -83.31% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 104,320 | 3,663 | 0.0% | 0.0% | 102 | +27,437 | 35.69% | Q4 2025 | Feb 13, 2026 |
| Concentric Capital Strategies, LP | History | New | 100,918 | 3,544 | 0.17% | — | 103 | +100,918 | New | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Reduced | 98,794 | 3,469 | 0.0% | 0.0% | 104 | -4,897 | -4.72% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 94,644 | 3,324 | 0.01% | 0.01% | 105 | -4,093 | -4.15% | Q4 2025 | Feb 05, 2026 |
| HERITAGE INVESTORS MANAGEMENT CORP | History | Reduced | 92,675 | 3,255 | 0.09% | 0.12% | 106 | -325 | -0.35% | Q4 2025 | Feb 06, 2026 |
| Anson Funds Management LP | History | New | 90,000 | 3,160 | 0.3% | — | 107 | +90,000 | New | Q4 2025 | Feb 17, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 89,797 | 3,153 | 0.0% | 0.01% | 108 | -4,945 | -5.22% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | New | 87,884 | 3,086 | 0.01% | — | 109 | +87,884 | New | Q4 2025 | Feb 17, 2026 |
| Quinn Opportunity Partners LLC | History | New | 85,872 | 3,015 | 0.13% | — | 110 | +85,872 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 85,141 | 2,990 | 0.0% | 0.0% | 111 | +981 | 1.17% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 83,827 | 2,944 | 0.0% | 0.0% | 112 | -43,268 | -34.04% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Reduced | 81,828 | 2,873 | 0.01% | 0.01% | 113 | -962 | -1.16% | Q4 2025 | Jan 29, 2026 |
| MARSHALL WACE, LLP | History | New | 77,445 | 2,719 | 0.0% | — | 114 | +77,445 | New | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 77,408 | 2,718 | 0.03% | 0.03% | 115 | +1,523 | 2.01% | Q4 2025 | Jan 23, 2026 |
| Weiss Asset Management LP | History | Reduced | 73,425 | 2,578 | 0.04% | 3.2% | 116 | -138,747 | -65.39% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 73,319 | 2,574 | 0.0% | 0.0% | 117 | -11,334 | -13.39% | Q4 2025 | Feb 11, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 73,089 | 2,566 | 0.01% | 0.01% | 118 | +6,846 | 10.33% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 71,170 | 2,499 | 0.01% | 0.02% | 119 | -9,053 | -11.28% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 69,248 | 2,431 | 0.03% | 0.04% | 120 | -3,828 | -5.24% | Q4 2025 | Feb 11, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 64,548 | 2,266 | 0.1% | 0.12% | 121 | +2,123 | 3.4% | Q4 2025 | Feb 02, 2026 |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | History | No change | 63,319 | 2,223 | 0.1% | 0.12% | 122 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 63,100 | 2,216 | 0.04% | 0.05% | 123 | +200 | 0.32% | Q4 2025 | Jan 16, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 62,786 | 2,205 | 0.0% | — | 124 | +62,786 | New | Q4 2025 | Feb 13, 2026 |
| ZACKS INVESTMENT MANAGEMENT | History | New | 61,965 | 2,176 | 0.02% | — | 125 | +61,965 | New | Q4 2025 | Feb 17, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 60,450 | 2,123 | 0.03% | 0.12% | 126 | -100,680 | -62.48% | Q4 2025 | Feb 17, 2026 |
| Man Group plc | History | New | 57,769 | 2,028 | 0.0% | — | 127 | +57,769 | New | Q4 2025 | Feb 17, 2026 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 57,500 | 2,019 | 0.0% | 0.0% | 128 | -7,500 | -11.54% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 55,100 | 1,935 | 0.01% | 0.01% | 129 | +15,000 | 37.41% | Q4 2025 | Feb 06, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 54,705 | 1,921 | 0.03% | 0.02% | 130 | +17,533 | 47.17% | Q4 2025 | Feb 09, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 53,790 | 1,889 | 0.0% | 0.01% | 131 | +1,494 | 2.86% | Q4 2025 | Jan 27, 2026 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | History | Reduced | 53,696 | 1,885 | 0.03% | 0.03% | 132 | -5,500 | -9.29% | Q4 2025 | Feb 11, 2026 |
| Vestmark Advisory Solutions, Inc. | History | Added to | 51,928 | 1,823 | 0.02% | 0.0% | 133 | +47,005 | 954.8% | Q4 2025 | Feb 06, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 51,088 | 1,794 | 0.0% | 0.0% | 134 | +10,227 | 25.03% | Q4 2025 | Feb 10, 2026 |
| De Lisle Partners LLP | History | Added to | 51,000 | 1,791 | 0.23% | 0.19% | 135 | +15,000 | 41.67% | Q4 2025 | Feb 13, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 47,400 | 1,664 | 0.79% | 2.0% | 136 | -37,100 | -43.91% | Q4 2025 | Feb 17, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Added to | 47,185 | 1,657 | 0.13% | 0.1% | 137 | +17,026 | 56.45% | Q4 2025 | Jan 20, 2026 |
| Bridgewater Associates, LP | History | Added to | 46,779 | 1,642 | 0.01% | 0.0% | 138 | +23,955 | 104.96% | Q4 2025 | Feb 13, 2026 |
| Tweedy, Browne Co LLC | History | Added to | 46,685 | 1,639 | 0.13% | 0.15% | 139 | +6,696 | 16.74% | Q4 2025 | Feb 03, 2026 |
| CREDIT AGRICOLE S A | History | New | 46,000 | 1,615 | 0.0% | — | 140 | +46,000 | New | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | New | 45,300 | 1,590 | 0.11% | — | 141 | +45,300 | New | Q4 2025 | Feb 17, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 44,681 | 1,569 | 0.16% | 0.19% | 142 | +1,664 | 3.87% | Q4 2025 | Jan 16, 2026 |
| Quantinno Capital Management LP | History | Added to | 44,558 | 1,564 | 0.0% | 0.0% | 143 | +24,053 | 117.3% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 43,636 | 1,532 | 0.0% | 0.0% | 144 | -201,240 | -82.18% | Q4 2025 | Feb 17, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 40,670 | 1,458 | 0.02% | 0.02% | 145 | -5,836 | -12.55% | Q4 2025 | Jan 21, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 40,871 | 1,435 | 0.0% | 0.0% | 146 | -953 | -2.28% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 40,736 | 1,430 | 0.0% | 0.0% | 147 | -3,200 | -7.28% | Q4 2025 | Feb 12, 2026 |
| Gallo Partners, LP | History | New | 39,728 | 1,395 | 1.23% | — | 148 | +39,728 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 39,524 | 1,388 | 0.01% | 0.01% | 149 | +85 | 0.22% | Q4 2025 | Feb 05, 2026 |
| Arizona State Retirement System | History | Reduced | 38,260 | 1,343 | 0.01% | 0.01% | 150 | -3,487 | -8.35% | Q4 2025 | Jan 28, 2026 |
| STRS OHIO | History | No change | 37,300 | 1,309 | 0.0% | 0.01% | 151 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| LPL Financial LLC | History | Added to | 36,756 | 1,290 | 0.0% | 0.0% | 152 | +1,111 | 3.12% | Q4 2025 | Feb 11, 2026 |
| Quantbot Technologies LP | History | Reduced | 35,510 | 1,247 | 0.04% | 0.07% | 153 | -27,244 | -43.41% | Q4 2025 | Feb 10, 2026 |
| Tidal Investments LLC | History | Reduced | 35,490 | 1,246 | 0.0% | 0.0% | 154 | -4,813 | -11.94% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 34,691 | 1,218 | 0.01% | 0.01% | 155 | -3,870 | -10.04% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 34,063 | 1,197 | 0.01% | 0.01% | 156 | -8,019 | -19.06% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 34,099 | 1,197 | 0.01% | 0.01% | 157 | -756 | -2.17% | Q4 2025 | Feb 10, 2026 |
| Corient Private Wealth LLC | History | Added to | 32,802 | 1,143 | 0.0% | 0.0% | 158 | +15,149 | 85.82% | Q4 2025 | Mar 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 31,495 | 1,106 | 0.01% | 0.02% | 159 | +626 | 2.03% | Q4 2025 | Feb 04, 2026 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | History | Reduced | 30,000 | 1,053 | 0.13% | 0.26% | 160 | -25,000 | -45.45% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 30,310 | 1,038 | 0.0% | 0.01% | 161 | -30,670 | -50.3% | Q4 2025 | Feb 18, 2026 |
| CastleKnight Management LP | History | No change | 29,300 | 1,029 | 0.02% | 0.02% | 162 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | Reduced | 28,500 | 1,000 | 0.0% | 0.01% | 163 | -1,300 | -4.36% | Q4 2025 | Jan 28, 2026 |
| Point72 Asset Management, L.P. | History | New | 26,200 | 920 | 0.0% | — | 164 | +26,200 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 25,238 | 886 | 0.0% | — | 165 | +25,238 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 25,221 | 885 | 0.0% | 0.0% | 166 | -753 | -2.9% | Q4 2025 | Feb 06, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | New | 23,932 | 840 | 0.13% | — | 167 | +23,932 | New | Q4 2025 | Feb 11, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 23,086 | 810 | 0.0% | 0.0% | 168 | -56,482 | -70.99% | Q4 2025 | Feb 12, 2026 |
| Diversified Trust Co | History | Added to | 23,026 | 808 | 0.01% | 0.02% | 169 | +1,300 | 5.98% | Q4 2025 | Jan 09, 2026 |
| Shay Capital LLC | History | New | 23,000 | 807 | 0.08% | — | 170 | +23,000 | New | Q4 2025 | Feb 17, 2026 |
| Federation des caisses Desjardins du Quebec | History | Added to | 22,725 | 798 | 0.0% | 0.0% | 171 | +22,700 | 90800.0% | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 22,010 | 772 | 0.0% | 0.0% | 172 | +987 | 4.69% | Q4 2025 | Feb 17, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 21,563 | 757 | 0.0% | 0.01% | 173 | -62,329 | -74.3% | Q4 2025 | Jan 28, 2026 |
| State of Wyoming | History | Added to | 21,166 | 743 | 0.08% | 0.05% | 174 | +11,422 | 117.22% | Q4 2025 | Feb 11, 2026 |
| Nilsine Partners, LLC | History | Added to | 21,003 | 737 | 0.06% | 0.08% | 175 | +1,070 | 5.37% | Q4 2025 | Jan 15, 2026 |
| BAILARD, INC. | History | Reduced | 20,942 | 735 | 0.02% | 0.02% | 176 | -5,358 | -20.37% | Q4 2025 | Feb 04, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 20,526 | 720 | 0.05% | 0.12% | 177 | -15,935 | -43.7% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 20,373 | 715 | 0.0% | 0.0% | 178 | +812 | 4.15% | Q4 2025 | Jan 29, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 20,139 | 707 | 0.01% | 0.02% | 179 | +463 | 2.35% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Reduced | 19,496 | 684 | 0.0% | 0.0% | 180 | -10,605 | -35.23% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 18,420 | 646 | 0.0% | 0.0% | 181 | +3,017 | 19.59% | Q4 2025 | Feb 12, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 17,469 | 613 | 0.0% | 0.0% | 182 | -10,661 | -37.9% | Q4 2025 | Feb 17, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 17,267 | 606 | 0.0% | 0.0% | 183 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 17,168 | 602 | 0.0% | 0.01% | 184 | -9,500 | -35.62% | Q4 2025 | Feb 04, 2026 |
| Lido Advisors, LLC | History | Added to | 14,271 | 595 | 0.0% | 0.0% | 185 | +191 | 1.36% | Q4 2025 | Feb 10, 2026 |
| Assenagon Asset Management S.A. | History | Reduced | 16,698 | 586 | 0.0% | 0.0% | 186 | -37,980 | -69.46% | Q4 2025 | Jan 09, 2026 |
| Pathstone Holdings, LLC | History | New | 16,271 | 571 | 0.0% | — | 187 | +16,271 | New | Q4 2025 | Feb 13, 2026 |
| Jain Global LLC | History | Reduced | 16,202 | 569 | 0.0% | 0.01% | 188 | -15,800 | -49.37% | Q4 2025 | Feb 17, 2026 |
| Align Financial, LLC | History | New | 562 | 562 | 0.0% | — | 189 | +562 | New | Q4 2025 | Feb 17, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 15,742 | 552 | 0.01% | 0.01% | 190 | +411 | 2.68% | Q4 2025 | Feb 10, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 15,617 | 548 | 0.0% | 0.0% | 191 | -624 | -3.84% | Q4 2025 | Jan 15, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 15,567 | 546 | 0.01% | 0.01% | 192 | +2,354 | 17.82% | Q4 2025 | Feb 03, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 15,430 | 541 | 0.01% | 0.01% | 193 | -505 | -3.17% | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,038 | 528 | 0.0% | 0.0% | 194 | -125 | -0.82% | Q4 2025 | Feb 06, 2026 |
| RBF Capital, LLC | History | Reduced | 15,000 | 526 | 0.02% | 0.07% | 195 | -20,000 | -57.14% | Q4 2025 | Feb 17, 2026 |
| EP Wealth Advisors, LLC | History | New | 14,987 | 526 | 0.0% | — | 196 | +14,987 | New | Q4 2025 | Feb 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 14,774 | 518 | 0.0% | 0.0% | 197 | +1,758 | 13.51% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Reduced | 13,895 | 487 | 0.0% | 0.0% | 198 | -17,125 | -55.21% | Q4 2025 | Jan 30, 2026 |
| Vise Technologies, Inc. | History | Added to | 13,670 | 480 | 0.01% | 0.02% | 199 | +315 | 2.36% | Q4 2025 | Feb 11, 2026 |
| Cyndeo Wealth Partners, LLC | History | No change | 13,651 | 479 | 0.03% | 0.03% | 200 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| CHOREO, LLC | History | Reduced | 13,196 | 467 | 0.01% | 0.01% | 201 | -6,255 | -32.16% | Q4 2025 | Jan 23, 2026 |
| Claret Asset Management Corp | History | Reduced | 13,128 | 461 | 0.05% | 0.07% | 202 | -1,279 | -8.88% | Q4 2025 | Feb 11, 2026 |
| XPONANCE LLC | History | Reduced | 12,704 | 446 | 0.0% | 0.01% | 203 | -2,753 | -17.81% | Q4 2025 | Feb 12, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 12,649 | 444 | 0.0% | 0.0% | 204 | -8,171 | -39.25% | Q4 2025 | Jan 28, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 12,417 | 436 | 0.0% | 0.01% | 205 | -56,141 | -81.89% | Q4 2025 | Feb 17, 2026 |
| AXQ CAPITAL, LP | History | New | 11,903 | 418 | 0.09% | — | 206 | +11,903 | New | Q4 2025 | Feb 10, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Reduced | 11,685 | 410 | 0.01% | 0.04% | 207 | -13,191 | -53.03% | Q4 2025 | Jan 14, 2026 |
| QRG CAPITAL MANAGEMENT, INC. | History | Added to | 11,026 | 387 | 0.0% | 0.01% | 208 | +285 | 2.65% | Q4 2025 | Feb 02, 2026 |
| Freestone Grove Partners LP | History | New | 10,934 | 384 | 0.0% | — | 210 | +10,934 | New | Q4 2025 | Feb 17, 2026 |
| Brooklyn Investment Group | History | New | 10,757 | 384 | 0.02% | — | 209 | +10,757 | New | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 10,784 | 382 | 0.0% | 0.0% | 211 | -128 | -1.17% | Q4 2025 | Jan 08, 2026 |
| Cetera Investment Advisers | History | Added to | 10,794 | 379 | 0.0% | 0.0% | 212 | +9 | 0.08% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | Added to | 10,708 | 376 | 0.01% | 0.01% | 213 | +4,755 | 79.88% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 10,700 | 375 | 0.0% | 0.0% | 214 | -632,990 | -98.34% | Q4 2025 | Feb 12, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 10,489 | 368 | 0.01% | 0.02% | 215 | -1,045 | -9.06% | Q4 2025 | Feb 11, 2026 |
| Skandinaviska Enskilda Banken AB (publ) | History | New | 10,000 | 351 | 0.0% | — | 216 | +10,000 | New | Q4 2025 | Feb 12, 2026 |
| Central Pacific Bank - Trust Division | History | No change | 9,750 | 342 | 0.04% | 0.05% | 217 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| HighTower Advisors, LLC | History | Reduced | 9,587 | 336 | 0.0% | 0.0% | 218 | -458 | -4.56% | Q4 2025 | Feb 06, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Added to | 9,287 | 326 | 0.01% | 0.01% | 219 | +196 | 2.16% | Q4 2025 | Jan 23, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 9,213 | 323 | 0.0% | 0.0% | 220 | -4,523 | -32.93% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 8,956 | 314 | 0.0% | 0.0% | 221 | -22,000 | -71.07% | Q4 2025 | Feb 12, 2026 |
| Walleye Trading LLC | History | New | 8,800 | 309 | 0.0% | — | 222 | +8,800 | New | Q4 2025 | Feb 13, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 8,697 | 307 | 0.0% | 0.0% | 223 | -14,745 | -62.9% | Q4 2025 | Feb 18, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 8,730 | 307 | 0.02% | 0.02% | 224 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| CIBC Asset Management Inc | History | Reduced | 8,669 | 304 | 0.0% | 0.0% | 225 | -4,570 | -34.52% | Q4 2025 | Feb 10, 2026 |
| 1ST SOURCE BANK | History | No change | 8,608 | 302 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 8,548 | 300 | 0.0% | — | 227 | +8,548 | New | Q4 2025 | Feb 12, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 8,185 | 287 | 0.0% | 0.0% | 228 | -24 | -0.29% | Q4 2025 | Feb 09, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 8,142 | 285 | 0.0% | 0.0% | 229 | -3 | -0.04% | Q4 2025 | Feb 17, 2026 |
| Asset Management One Co., Ltd. | History | Reduced | 7,861 | 280 | 0.0% | 0.0% | 230 | -4,445 | -36.12% | Q4 2025 | Jan 27, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 7,682 | 269 | 0.0% | — | 231 | +7,682 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | Added to | 7,618 | 267 | 0.0% | 0.0% | 232 | +7,551 | 11270.15% | Q4 2025 | Feb 06, 2026 |
| Ethic Inc. | History | Added to | 7,587 | 266 | 0.0% | 0.0% | 233 | +2,427 | 47.03% | Q4 2025 | Feb 03, 2026 |
| GLENMEDE TRUST CO NA | History | New | 7,572 | 265 | 0.0% | — | 234 | +7,572 | New | Q4 2025 | Feb 17, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 7,559 | 265 | 0.0% | 0.0% | 235 | +1,975 | 35.37% | Q4 2025 | Feb 18, 2026 |
| Sterling Capital Management LLC | History | Reduced | 7,504 | 263 | 0.0% | 0.01% | 236 | -2,188 | -22.58% | Q4 2025 | Feb 13, 2026 |
| CWM, LLC | History | Added to | 7,356 | 258 | 0.0% | 0.0% | 237 | +93 | 1.28% | Q4 2025 | Jan 26, 2026 |
| Abel Hall, LLC | History | New | 7,305 | 256 | 0.06% | — | 238 | +7,305 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Added to | 7,228 | 253 | 0.0% | 0.0% | 239 | +1,068 | 17.34% | Q4 2025 | Feb 18, 2026 |
| Forum Financial Management, LP | History | Added to | 7,177 | 252 | 0.0% | 0.0% | 240 | +1,079 | 17.69% | Q4 2025 | Jan 27, 2026 |
| FourThought Financial Partners, LLC | History | Reduced | 6,899 | 242 | 0.02% | 0.03% | 241 | -601 | -8.01% | Q4 2025 | Feb 06, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 6,697 | 235 | 0.0% | 0.0% | 242 | -1,128 | -14.42% | Q4 2025 | Mar 20, 2026 |
| Walleye Capital LLC | History | Reduced | 6,600 | 231 | 0.0% | 0.0% | 244 | -19,528 | -74.74% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,604 | 231 | 0.0% | — | 243 | +6,604 | New | Q4 2025 | Feb 04, 2026 |
| SAGE RHINO CAPITAL LLC | History | Added to | 6,589 | 231 | 0.04% | 0.05% | 245 | +409 | 6.62% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 6,523 | 229 | 0.01% | 0.01% | 246 | +920 | 16.42% | Q4 2025 | Jan 05, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 6,356 | 223 | 0.0% | 0.0% | 247 | +743 | 13.24% | Q4 2025 | Feb 05, 2026 |
| SAXON INTERESTS, INC. | History | Reduced | 6,336 | 222 | 0.08% | 0.1% | 248 | -901 | -12.45% | Q4 2025 | Feb 13, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 6,296 | 221 | 0.0% | 0.0% | 249 | -100 | -1.56% | Q4 2025 | Feb 11, 2026 |
| M&T BANK CORP | History | New | 6,216 | 218 | 0.0% | — | 250 | +6,216 | New | Q4 2025 | Jan 30, 2026 |
| TRUIST FINANCIAL CORP | History | Added to | 6,025 | 211 | 0.0% | 0.0% | 251 | +222 | 3.83% | Q4 2025 | Feb 02, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 5,929 | 208 | 0.0% | 0.0% | 252 | +347 | 6.22% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 5,784 | 203 | 0.0% | 0.0% | 253 | -774 | -11.8% | Q4 2025 | Feb 05, 2026 |
| Quent Capital, LLC | History | No change | 5,382 | 189 | 0.01% | 0.02% | 254 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | Reduced | 5,291 | 185 | 0.0% | 0.0% | 255 | -1,008 | -16.0% | Q4 2025 | Jan 16, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 5,145 | 180 | 0.0% | 0.0% | 256 | -117 | -2.22% | Q4 2025 | Jan 20, 2026 |
| BESSEMER GROUP INC | History | Reduced | 4,928 | 173 | 0.0% | 0.0% | 257 | -401 | -7.52% | Q4 2025 | Feb 05, 2026 |
| AlphaQuest LLC | History | Reduced | 4,671 | 164 | 0.01% | 0.03% | 258 | -7,628 | -62.02% | Q4 2025 | Feb 09, 2026 |
| KBC Group NV | History | No change | 4,525 | 159 | 0.0% | 0.0% | 259 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 4,252 | 149 | 0.0% | 0.01% | 260 | -191 | -4.3% | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 4,216 | 148 | 0.0% | 0.0% | 261 | +2,423 | 135.14% | Q4 2025 | Feb 13, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 3,889 | 136 | 0.0% | 0.0% | 262 | +2,632 | 209.39% | Q4 2025 | Mar 16, 2026 |
| IFP Advisors, Inc | History | No change | 3,508 | 123 | 0.0% | 0.0% | 263 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 3,126 | 110 | 0.0% | 0.01% | 264 | +306 | 10.85% | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 3,037 | 106 | 0.0% | 0.0% | 265 | -35,609 | -92.14% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,749 | 96 | 0.01% | — | 266 | +2,749 | New | Q4 2025 | Feb 13, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 2,525 | 88 | 0.0% | 0.0% | 267 | +74 | 3.02% | Q4 2025 | Feb 13, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,455 | 86 | 0.06% | 0.13% | 269 | -3,886 | -61.28% | Q4 2025 | Jan 27, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,477 | 86 | 0.0% | — | 268 | +2,477 | New | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Reduced | 2,306 | 80 | 0.01% | 0.01% | 271 | -71 | -2.99% | Q4 2025 | Jan 08, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 2,300 | 80 | 0.0% | 0.0% | 270 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Added to | 1,911 | 67 | 0.0% | 0.0% | 272 | +232 | 13.82% | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 1,745 | 61 | 0.0% | — | 273 | +1,745 | New | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 1,626 | 57 | 0.0% | 0.0% | 274 | +1,037 | 176.06% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 1,599 | 56 | 0.0% | 0.04% | 275 | -484,527 | -99.67% | Q4 2025 | Feb 12, 2026 |
| Tradewinds Capital Management, LLC | History | No change | 1,583 | 55 | 0.01% | 0.02% | 276 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Johnson Financial Group, Inc. | History | No change | 1,500 | 52 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 1,472 | 51 | 0.0% | 0.0% | 278 | +538 | 57.6% | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 1,415 | 49 | 0.0% | 0.0% | 279 | +48 | 3.51% | Q4 2025 | Feb 02, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 1,110 | 48 | 0.0% | — | 280 | +1,110 | New | Q4 2025 | Feb 11, 2026 |
| Allworth Financial LP | History | New | 1,345 | 47 | 0.0% | — | 281 | +1,345 | New | Q4 2025 | Feb 05, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 1,268 | 44 | 0.0% | 0.0% | 283 | +342 | 36.93% | Q4 2025 | Jan 23, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 1,225 | 44 | 0.0% | 0.0% | 282 | -30 | -2.39% | Q4 2025 | Jan 28, 2026 |
| Blume Capital Management, Inc. | History | No change | 1,102 | 38 | 0.01% | 0.01% | 284 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Employees Retirement System of Texas | History | No change | 1,040 | 37 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Estabrook Capital Management | History | Reduced | 1,051 | 36 | 0.01% | 0.01% | 286 | -133 | -11.23% | Q4 2025 | Feb 13, 2026 |
| DV Trading LLC | History | New | 1,000 | 35 | 0.0% | — | 288 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Atlantic Union Bankshares Corp | History | No change | 1,000 | 35 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Siemens Fonds Invest GmbH | History | No change | 979 | 34 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | New | 959 | 33 | 0.0% | — | 290 | +959 | New | Q4 2025 | Feb 13, 2026 |
| McMillan Office, Inc. | History | New | 943 | 33 | 0.0% | — | 291 | +943 | New | Q4 2025 | Feb 12, 2026 |
| Spire Wealth Management | History | Added to | 921 | 32 | 0.0% | 0.0% | 292 | +3 | 0.33% | Q4 2025 | Jan 14, 2026 |
| CALDWELL SUTTER CAPITAL, INC. | History | No change | 833 | 29 | 0.01% | 0.01% | 293 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| CULLEN/FROST BANKERS, INC. | History | Added to | 751 | 26 | 0.0% | 0.0% | 294 | +131 | 21.13% | Q4 2025 | Feb 06, 2026 |
| Sound Income Strategies, LLC | History | New | 660 | 25 | 0.0% | — | 297 | +660 | New | Q4 2025 | Jan 21, 2026 |
| Parallel Advisors, LLC | History | Added to | 719 | 25 | 0.0% | 0.0% | 296 | +17 | 2.42% | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO | History | No change | 726 | 25 | 0.0% | 0.0% | 295 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| DANSKE BANK A/S | History | Added to | 700 | 24 | 0.0% | 0.0% | 298 | +600 | 600.0% | Q4 2025 | Feb 02, 2026 |
| Smithfield Trust Co | History | Added to | 644 | 23 | 0.0% | 0.0% | 299 | +11 | 1.74% | Q4 2025 | Feb 09, 2026 |
| LRI Investments, LLC | History | Reduced | 579 | 20 | 0.0% | 0.0% | 300 | -240 | -29.3% | Q4 2025 | Feb 04, 2026 |
| TOWER TRUST & INVESTMENT Co | History | No change | 518 | 18 | 0.01% | 0.01% | 301 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 495 | 17 | 0.0% | 0.0% | 302 | +44 | 9.76% | Q4 2025 | Feb 06, 2026 |
| STEPH & CO | History | Reduced | 454 | 15 | 0.0% | 0.06% | 303 | -4,060 | -89.94% | Q4 2025 | Jan 23, 2026 |
| Root Financial Partners, LLC | History | Added to | 434 | 15 | 0.0% | 0.0% | 306 | +20 | 4.83% | Q4 2025 | Feb 10, 2026 |
| Newbridge Financial Services Group, Inc. | History | Reduced | 433 | 15 | 0.0% | 0.0% | 305 | -10 | -2.26% | Q4 2025 | Jan 21, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 445 | 15 | 0.0% | 0.0% | 304 | +7 | 1.6% | Q4 2025 | Feb 10, 2026 |
| Hilltop National Bank | History | No change | 450 | 15 | 0.0% | 0.0% | 307 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Arax Advisory Partners | History | Reduced | 403 | 14 | 0.0% | 0.0% | 310 | -1,797 | -81.68% | Q4 2025 | Feb 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 420 | 14 | 0.0% | 0.0% | 308 | +210 | 100.0% | Q4 2025 | Feb 09, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Added to | 417 | 14 | 0.0% | 0.0% | 309 | +122 | 41.36% | Q4 2025 | Feb 09, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 421 | 14 | 0.0% | 0.0% | 311 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Triumph Capital Management | History | New | 375 | 13 | 0.0% | — | 313 | +375 | New | Q4 2025 | Feb 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Added to | 374 | 13 | 0.0% | 0.0% | 312 | +126 | 50.81% | Q4 2025 | Feb 17, 2026 |
| Larson Financial Group LLC | History | Reduced | 356 | 12 | 0.0% | 0.0% | 314 | -212 | -37.32% | Q4 2025 | Feb 06, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 360 | 12 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Key FInancial Inc | History | No change | 358 | 12 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 332 | 11 | 0.01% | — | 317 | +332 | New | Q4 2025 | Feb 10, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 306 | 10 | 0.0% | 0.0% | 318 | +203 | 197.09% | Q4 2025 | Feb 13, 2026 |
| Bare Financial Services, Inc | History | Reduced | 289 | 10 | 0.0% | 0.0% | 319 | -16 | -5.25% | Q4 2025 | Feb 06, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 257 | 9 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hillsdale Investment Management Inc. | History | Reduced | 240 | 8 | 0.0% | 0.0% | 321 | -430 | -64.18% | Q4 2025 | Feb 10, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 248 | 8 | 0.0% | — | 323 | +248 | New | Q4 2025 | Jan 21, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 246 | 8 | 0.0% | 0.0% | 326 | +53 | 27.46% | Q4 2025 | Jan 27, 2026 |
| Washington Trust Advisors, Inc. | History | Added to | 247 | 8 | 0.0% | 0.0% | 325 | +5 | 2.07% | Q4 2025 | Feb 03, 2026 |
| St. Johns Investment Management Company, LLC | History | No change | 241 | 8 | 0.0% | 0.0% | 322 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 239 | 8 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Covestor Ltd | History | Reduced | 201 | 7 | 0.0% | 0.11% | 333 | -4,217 | -95.45% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Reduced | 215 | 7 | 0.0% | 0.0% | 328 | -199 | -48.07% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 214 | 7 | 0.0% | 0.0% | 327 | -9 | -4.04% | Q4 2025 | Feb 09, 2026 |
| WEBSTER BANK, N. A. | History | No change | 220 | 7 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JNBA Financial Advisors | History | No change | 200 | 7 | 0.0% | 0.0% | 330 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Moisand Fitzgerald Tamayo, LLC | History | No change | 209 | 7 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| CoreCap Advisors, LLC | History | No change | 226 | 7 | 0.0% | 0.0% | 332 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 225 | 7 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| ASSETMARK, INC | History | Reduced | 187 | 6 | 0.0% | 0.0% | 338 | -529 | -73.88% | Q4 2025 | Jan 23, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 187 | 6 | 0.0% | — | 335 | +187 | New | Q4 2025 | Feb 11, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 186 | 6 | 0.0% | 0.0% | 337 | -32 | -14.68% | Q4 2025 | Jan 26, 2026 |
| EASTERN BANK | History | Reduced | 177 | 6 | 0.0% | 0.0% | 336 | -8 | -4.32% | Q4 2025 | Jan 14, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 148 | 5 | 0.0% | 0.0% | 340 | +43 | 40.95% | Q4 2025 | Feb 12, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 167 | 5 | 0.0% | 0.0% | 342 | +42 | 33.6% | Q4 2025 | Jan 14, 2026 |
| Rossby Financial, LCC | History | Reduced | 152 | 5 | 0.0% | 0.0% | 345 | -11 | -6.75% | Q4 2025 | Feb 12, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 166 | 5 | 0.0% | 0.0% | 339 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DT Investment Partners, LLC | History | No change | 169 | 5 | 0.0% | 0.0% | 341 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Grove Bank & Trust | History | No change | 147 | 5 | 0.0% | 0.0% | 343 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| Quaker Wealth Management, LLC | History | No change | 167 | 5 | 0.0% | 0.0% | 344 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | New | 116 | 4 | 0.0% | — | 348 | +116 | New | Q4 2025 | Feb 03, 2026 |
| Glen Eagle Advisors, LLC | History | Reduced | 140 | 4 | 0.0% | 0.0% | 351 | -93 | -39.91% | Q4 2025 | Feb 13, 2026 |
| True Wealth Design, LLC | History | Reduced | 119 | 4 | 0.0% | 0.0% | 350 | -4 | -3.25% | Q4 2025 | Jan 08, 2026 |
| PIN OAK INVESTMENT ADVISORS INC | History | No change | 100 | 4 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Westside Investment Management, Inc. | History | No change | 133 | 4 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Bell Investment Advisors, Inc | History | No change | 120 | 4 | 0.0% | 0.0% | 349 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Kingdom Financial Group LLC. | History | New | 107 | 3 | 0.0% | — | 362 | +107 | New | Q4 2025 | Feb 06, 2026 |
| SITTNER & NELSON, LLC | History | New | 100 | 3 | 0.0% | — | 361 | +100 | New | Q4 2025 | Feb 11, 2026 |
| First Command Advisory Services, Inc. | History | Added to | 105 | 3 | 0.0% | — | 359 | +90 | 600.0% | Q4 2025 | Feb 11, 2026 |
| High Note Wealth, LLC | History | Reduced | 112 | 3 | 0.0% | 0.0% | 360 | -23 | -17.04% | Q4 2025 | Feb 05, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Reduced | 93 | 3 | 0.0% | 0.0% | 354 | -15 | -13.89% | Q4 2025 | Feb 05, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | History | No change | 94 | 3 | 0.0% | 0.0% | 352 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HAZLETT, BURT & WATSON, INC. | History | No change | 82 | 3 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Compagnie Lombard Odier SCmA | History | No change | 106 | 3 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 103 | 3 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Pacific Center for Financial Services | History | No change | 85 | 3 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Bogart Wealth, LLC | History | No change | 97 | 3 | 0.0% | 0.0% | 358 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 91 | 3 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ORG Partners LLC | History | Reduced | 85 | 2 | 0.0% | 0.0% | 377 | -500 | -85.47% | Q4 2025 | Jan 14, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 60 | 2 | 0.0% | 0.0% | 374 | -466 | -88.59% | Q4 2025 | Feb 03, 2026 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | History | Reduced | 78 | 2 | 0.0% | 0.0% | 366 | -100 | -56.18% | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 63 | 2 | 0.0% | — | 381 | +63 | New | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | Reduced | 54 | 2 | 0.0% | 0.0% | 371 | -55 | -50.46% | Q4 2025 | Feb 02, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 80 | 2 | 0.0% | 0.0% | 367 | -13 | -13.98% | Q4 2025 | Feb 03, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 81 | 2 | 0.0% | 0.0% | 380 | +4 | 5.19% | Q4 2025 | Jan 07, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 64 | 2 | 0.0% | 0.0% | 376 | -3 | -4.48% | Q4 2025 | Jan 15, 2026 |
| CENTRAL TRUST Co | History | No change | 80 | 2 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| SouthState Bank Corp | History | No change | 83 | 2 | 0.0% | 0.0% | 365 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Analysts, LLC | History | No change | 54 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| NewEdge Advisors, LLC | History | No change | 82 | 2 | 0.0% | 0.0% | 369 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Measured Wealth Private Client Group, LLC | History | No change | 68 | 2 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Geneos Wealth Management Inc. | History | No change | 60 | 2 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| ESL Trust Services, LLC | History | No change | 62 | 2 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Bradley & Co. Private Wealth Management, LLC | History | No change | 63 | 2 | 0.0% | 0.0% | 375 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Nemes Rush Group LLC | History | No change | 83 | 2 | 0.0% | 0.0% | 378 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Private Wealth Management Group, LLC | History | No change | 70 | 2 | 0.0% | 0.0% | 379 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Laurel Wealth Advisors LLC | History | New | 47 | 1 | 0.0% | — | 388 | +47 | New | Q4 2025 | Jan 30, 2026 |
| Manchester Capital Management LLC | History | New | 30 | 1 | 0.0% | — | 385 | +30 | New | Q4 2025 | Feb 11, 2026 |
| Torren Management, LLC | History | New | 29 | 1 | 0.0% | — | 394 | +29 | New | Q4 2025 | Jan 30, 2026 |
| Kilter Group LLC | History | Added to | 50 | 1 | 0.0% | 0.0% | 392 | +21 | 72.41% | Q4 2025 | Feb 13, 2026 |
| PFS Partners, LLC | History | Reduced | 50 | 1 | 0.0% | 0.0% | 391 | -16 | -24.24% | Q4 2025 | Jan 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 32 | 1 | 0.0% | 0.0% | 382 | +2 | 6.67% | Q4 2025 | Jan 07, 2026 |
| North Star Investment Management Corp. | History | No change | 40 | 1 | 0.0% | 0.0% | 383 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Horrell Capital Management, Inc. | History | No change | 41 | 1 | 0.0% | 0.0% | 384 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bollard Group LLC | History | No change | 16 | 1 | 0.0% | 0.0% | 386 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | No change | 38 | 1 | 0.0% | 0.0% | 387 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Game Plan Financial Advisors, LLC | History | No change | 56 | 1 | 0.0% | 0.0% | 389 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 32 | 1 | 0.0% | 0.0% | 390 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| WPG Advisers, LLC | History | No change | 43 | 1 | 0.0% | 0.0% | 393 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -516,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engle Capital Management, L.P. | History | Closed out | 0 | 0 | — | 2.86% | — | -187,700 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,469 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.02% | — | -139,203 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Informed Momentum Co LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -116,372 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CLARK ESTATES INC/NY | History | Closed out | 0 | 0 | — | 0.93% | — | -94,100 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Counterpoint Mutual Funds LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -78,683 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.62% | — | -77,168 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -66,417 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,677 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -56,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWINBEECH CAPITAL LP | History | Closed out | 0 | 0 | — | 0.09% | — | -49,936 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,731 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.02% | — | -45,335 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARTINGALE ASSET MANAGEMENT L P | History | Closed out | 0 | 0 | — | 0.04% | — | -40,012 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Brevan Howard Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -34,293 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.24% | — | -30,600 | -100.0% | Q3 2025 | Nov 06, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.14% | — | -25,859 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -24,169 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,921 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.01% | — | -21,856 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PEAK6 LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,500 | -100.0% | Q3 2025 | Mar 30, 2026 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -20,790 | -100.0% | Q3 2025 | Nov 13, 2025 |
| ARMISTICE CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,781 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Elo Mutual Pension Insurance Co | History | Closed out | 0 | 0 | — | 0.01% | — | -16,402 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GLOBEFLEX CAPITAL L P | History | Closed out | 0 | 0 | — | 0.1% | — | -15,350 | -100.0% | Q3 2025 | Nov 12, 2025 |
| MERITAGE PORTFOLIO MANAGEMENT | History | Closed out | 0 | 0 | — | 0.04% | — | -13,971 | -100.0% | Q3 2025 | Oct 28, 2025 |
| LSV ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -13,700 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -12,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -11,945 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.08% | — | -11,700 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CONNABLE OFFICE INC | History | Closed out | 0 | 0 | — | 0.03% | — | -8,673 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,639 | -100.0% | Q3 2025 | Nov 14, 2025 |
| INNEALTA CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -6,746 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -6,615 | -100.0% | Q3 2025 | Nov 06, 2025 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,115 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Quantum Portfolio Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -5,845 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Longboard Asset Management, LP | History | Closed out | 0 | 0 | — | 0.39% | — | -5,643 | -100.0% | Q3 2025 | Oct 22, 2025 |
| SEEDS INVESTOR LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -5,598 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Palumbo Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -5,546 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Violich Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -5,500 | -100.0% | Q3 2025 | Oct 29, 2025 |
| SHELTON CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -5,373 | -100.0% | Q3 2025 | Nov 14, 2025 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -5,322 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -5,016 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewEdge Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,016 | -100.0% | Q3 2025 | Nov 07, 2025 |
| ASPIRIANT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -4,900 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,681 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ballentine Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,658 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,435 | -100.0% | Q3 2025 | Nov 18, 2025 |
| New Vernon Capital Holdings II LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,431 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WEXFORD CAPITAL LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -762 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -253 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Aspect Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -168 | -100.0% | Q3 2025 | Nov 06, 2025 |
| AllSquare Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127 | -100.0% | Q3 2025 | Jan 12, 2026 |
| MB, LEVIS & ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Oct 15, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -88 | -100.0% | Q3 2025 | Oct 07, 2025 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | History | Closed out | 0 | 0 | — | 0.0% | — | -66 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61 | -100.0% | Q3 2025 | Nov 06, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -35 | -100.0% | Q3 2025 | Nov 03, 2025 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -34 | -100.0% | Q3 2025 | Oct 09, 2025 |
| SHP Wealth Management | History | New | 28 | 0 | — | — | — | +28 | New | Q4 2025 | Mar 04, 2026 |
| Cornerstone Planning Group LLC | History | Reduced | 2 | 0 | — | 0.0% | — | -26 | -92.86% | Q4 2025 | Feb 02, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | History | Closed out | 0 | 0 | — | 0.0% | — | -25 | -100.0% | Q3 2025 | Oct 16, 2025 |
| Ankerstar Wealth, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 24 | 0 | — | — | — | +24 | New | Q4 2025 | Feb 17, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Jan 20, 2026 |
| Cape Investment Advisory, Inc. | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 17, 2026 |
| Trust Co | History | New | 16 | 0 | — | — | — | +16 | New | Q4 2025 | Jan 15, 2026 |
| Breakwater Investment Management | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 02, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q4 2025 | Feb 11, 2026 |
| Cedar Mountain Advisors, LLC | History | Added to | 25 | 0 | — | — | — | +11 | 78.57% | Q4 2025 | Feb 11, 2026 |
| TD Capital Management LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 26, 2026 |
| Elevated Capital Advisors, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 27, 2026 |
| Rachor Investment Advisory Services, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Jan 30, 2026 |
| Oakworth Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Phillip James Consulting Co. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 23, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +2 | 18.18% | Q4 2025 | Feb 02, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 13 | 0 | — | — | — | +2 | 18.18% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 9 | 0 | — | — | — | -2 | -18.18% | Q4 2025 | Feb 05, 2026 |
| McIlrath & Eck, LLC | History | Reduced | 6 | 0 | — | — | — | -1 | -14.29% | Q4 2025 | Feb 03, 2026 |
| Fairman Group, LLC | History | Reduced | 1 | 0 | — | — | — | -1 | -50.0% | Q4 2025 | Feb 13, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 21, 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| ST GERMAIN D J CO INC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HM PAYSON & CO | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| TOMPKINS FINANCIAL CORP | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| C M BIDWELL & ASSOCIATES LTD | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| PRIVATE TRUST CO NA | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Asset Dedication, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Anchor Investment Management, LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 26, 2026 |
| Manitou Investment Management Ltd. | History | No change | 27 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HORIZON FINANCIAL SERVICES, LLC | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| West Branch Capital LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Rosenberg Matthew Hamilton | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |
| Fortis Group Advisors, LLC | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MTM Investment Management, LLC | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SJS Investment Consulting Inc. | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| REDMONT WEALTH ADVISORS LLC | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| City State Bank | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Coston, McIsaac & Partners | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Abound Wealth Management | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Stephens Consulting, LLC | History | No change | 11 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| Financial Freedom, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Sachetta, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Pandora Wealth, Inc. | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Asset Planning,Inc | History | No change | 25 | 0 | — | 0.0% | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Alexis Investment Partners, LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Evelyn Partners Investment Management LLP | History | No change | 17 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BIRCHBROOK, INC. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Holos Integrated Wealth LLC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 05, 2026 |