SELECT MEDICAL HOLDINGS CORP - SEM
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | History | Reduced | 18,703,734 | 277,750 | 0.0% | 0.0% | 1 | -442,384 | -2.31% | Q4 2025 | Feb 12, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 16,606,269 | 246,604 | 0.03% | 0.02% | 2 | +684,695 | 4.3% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 12,477,780 | 185,295 | 0.0% | 0.0% | 3 | -94,378 | -0.75% | Q4 2025 | Jan 29, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,333,595 | 79,204 | 0.02% | 0.01% | 4 | +136,252 | 2.62% | Q4 2025 | Feb 12, 2026 |
| STATE STREET CORP | History | Added to | 4,397,112 | 65,297 | 0.0% | 0.0% | 5 | +8,812 | 0.2% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,117,638 | 46,303 | 0.0% | 0.0% | 6 | +1,656 | 0.05% | Q4 2025 | Feb 09, 2026 |
| D. E. Shaw & Co., Inc. | History | Added to | 2,211,898 | 32,846 | 0.02% | 0.01% | 7 | +353,697 | 19.03% | Q4 2025 | Feb 17, 2026 |
| Western Standard LLC | History | Added to | 2,064,021 | 30,650 | 14.14% | 4.02% | 8 | +1,008,664 | 95.58% | Q4 2025 | Feb 03, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,686,737 | 25,048 | 0.0% | 0.0% | 9 | +22,643 | 1.36% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | Added to | 1,340,197 | 19,901 | 0.08% | 0.03% | 10 | +782,605 | 140.35% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,298,453 | 19,282 | 0.0% | 0.0% | 11 | -374,849 | -22.4% | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,293,749 | 19,212 | 0.0% | 0.0% | 12 | -58,950 | -4.36% | Q4 2025 | Feb 17, 2026 |
| Hood River Capital Management LLC | History | Reduced | 1,266,887 | 18,813 | 0.21% | 0.23% | 13 | -254,761 | -16.74% | Q4 2025 | Feb 17, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,185,399 | 17,603 | 0.03% | — | 14 | +1,185,399 | New | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,075,854 | 15,977 | 0.01% | 0.02% | 15 | -1,783,236 | -62.37% | Q4 2025 | Feb 19, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,062,284 | 15,774 | 0.0% | 0.0% | 16 | -195,737 | -15.56% | Q4 2025 | Feb 10, 2026 |
| Prosight Management, LP | History | Added to | 1,035,086 | 15,371 | 3.18% | 2.62% | 17 | +160,171 | 18.31% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Reduced | 1,022,061 | 15,177 | 0.0% | 0.0% | 18 | -504,579 | -33.05% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 966,710 | 14,355 | 0.0% | 0.0% | 19 | -252,043 | -20.68% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 927,397 | 13,772 | 0.21% | 0.02% | 20 | +842,847 | 996.86% | Q4 2025 | Feb 17, 2026 |
| Eversept Partners, LP | History | New | 906,100 | 13,455 | 0.68% | — | 21 | +906,100 | New | Q4 2025 | Feb 17, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 788,380 | 11,707 | 0.25% | 0.2% | 22 | +52,043 | 7.07% | Q4 2025 | Feb 17, 2026 |
| Dana Investment Advisors, Inc. | History | Added to | 678,545 | 10,076 | 0.29% | 0.2% | 23 | +153,924 | 29.34% | Q4 2025 | Feb 05, 2026 |
| Cambria Investment Management, L.P. | History | New | 557,494 | 8,278 | 0.48% | — | 24 | +557,494 | New | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 548,153 | 8,140 | 0.0% | 0.01% | 25 | -1,042,186 | -65.53% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 527,171 | 7,828 | 0.0% | 0.02% | 26 | -1,907,815 | -78.35% | Q4 2025 | Feb 02, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 496,646 | 7,375 | 0.0% | 0.0% | 27 | -262,516 | -34.58% | Q4 2025 | Mar 25, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 492,505 | 7,313 | 0.07% | 0.06% | 28 | +53,000 | 12.06% | Q4 2025 | Feb 09, 2026 |
| Empowered Funds, LLC | History | Added to | 471,875 | 7,007 | 0.12% | 0.06% | 29 | +24,163 | 5.4% | Q4 2025 | Feb 18, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 464,559 | 6,898 | 0.02% | 0.02% | 30 | -4,700 | -1.0% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 381,416 | 5,664 | 0.02% | 0.02% | 31 | -49,056 | -11.4% | Q4 2025 | Feb 13, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 367,916 | 5,463 | 0.0% | 0.0% | 32 | +58,014 | 18.72% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 366,400 | 5,441 | 0.01% | 0.0% | 33 | +179,214 | 95.74% | Q4 2025 | Feb 17, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 358,778 | 5,327 | 0.0% | 0.0% | 34 | -103,437 | -22.38% | Q4 2025 | Feb 13, 2026 |
| CSM Advisors, LLC | History | Added to | 313,250 | 4,652 | 0.13% | 0.11% | 35 | +14,289 | 4.78% | Q4 2025 | Feb 11, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 312,419 | 4,639 | 0.0% | 0.0% | 36 | -21,015 | -6.3% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 309,787 | 4,600 | 0.0% | 0.0% | 37 | +90,690 | 41.39% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 283,824 | 4,214 | 0.0% | 0.0% | 38 | -20,425 | -6.71% | Q4 2025 | Feb 09, 2026 |
| DENALI ADVISORS LLC | History | New | 263,100 | 3,907 | 0.43% | — | 39 | +263,100 | New | Q4 2025 | Feb 03, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 259,189 | 3,848 | 0.0% | 0.0% | 40 | -3,625 | -1.38% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 258,514 | 3,838 | 0.0% | 0.0% | 41 | -111,931 | -30.22% | Q4 2025 | Feb 12, 2026 |
| Atom Investors LP | History | Added to | 253,692 | 3,767 | 0.3% | 0.07% | 42 | +185,184 | 270.31% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 252,785 | 3,753 | 0.0% | 0.0% | 43 | -9,239 | -3.53% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 231,500 | 3,437 | 0.01% | 0.0% | 44 | +115,900 | 100.26% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Reduced | 227,663 | 3,380 | 0.0% | 0.0% | 45 | -442,430 | -66.03% | Q4 2025 | Feb 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 222,185 | 3,299 | 0.0% | 0.0% | 46 | -135,765 | -37.93% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 221,570 | 3,290 | 0.0% | 0.0% | 47 | -332,633 | -60.02% | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Reduced | 220,100 | 3,268 | 0.0% | 0.0% | 48 | -4,200 | -1.87% | Q4 2025 | Feb 12, 2026 |
| Beartown Capital Management, LLC | History | New | 200,000 | 2,970 | 2.15% | — | 49 | +200,000 | New | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Reduced | 193,774 | 2,877 | 0.0% | 0.0% | 50 | -4,541 | -2.29% | Q4 2025 | Feb 13, 2026 |
| Sivik Global Healthcare LLC | History | Added to | 190,000 | 2,822 | 0.82% | 0.65% | 51 | +15,000 | 8.57% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Reduced | 188,793 | 2,803 | 0.0% | 0.0% | 52 | -141,772 | -42.89% | Q4 2025 | Jan 29, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 186,250 | 2,765 | 0.05% | 0.04% | 53 | +107 | 0.06% | Q4 2025 | Jan 14, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 185,188 | 2,750 | 0.0% | 0.01% | 54 | -391,236 | -67.87% | Q4 2025 | Feb 17, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 184,837 | 2,744 | 0.01% | — | 55 | +184,837 | New | Q4 2025 | Feb 17, 2026 |
| CLOUGH CAPITAL PARTNERS L P | History | New | 173,010 | 2,569 | 0.23% | — | 56 | +173,010 | New | Q4 2025 | Feb 17, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Reduced | 170,528 | 2,532 | 0.03% | 0.03% | 57 | -90 | -0.05% | Q4 2025 | Feb 13, 2026 |
| NORGES BANK | History | New | 167,058 | 2,480 | 0.0% | — | 58 | +167,058 | New | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 162,793 | 2,417 | 0.0% | 0.0% | 59 | -19,967 | -10.93% | Q4 2025 | Feb 12, 2026 |
| LEVIN CAPITAL STRATEGIES, L.P. | History | New | 162,000 | 2,405 | 0.21% | — | 60 | +162,000 | New | Q4 2025 | Jan 30, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 151,668 | 2,252 | 0.0% | 0.0% | 61 | +20,040 | 15.22% | Q4 2025 | Feb 17, 2026 |
| Voleon Capital Management LP | History | Added to | 149,125 | 2,214 | 0.05% | 0.03% | 62 | +64,101 | 75.39% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 143,580 | 2,132 | 0.0% | 0.0% | 63 | +59,273 | 70.31% | Q4 2025 | Feb 11, 2026 |
| Larson Financial Group LLC | History | Reduced | 141,907 | 2,107 | 0.07% | 0.07% | 64 | -20,057 | -12.38% | Q4 2025 | Feb 06, 2026 |
| Amundi | History | Added to | 140,117 | 2,080 | 0.0% | 0.0% | 65 | +58,358 | 71.38% | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | Added to | 138,229 | 2,052 | 0.05% | 0.02% | 66 | +110,257 | 394.17% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 135,827 | 2,017 | 0.0% | 0.0% | 67 | -565 | -0.41% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Added to | 135,653 | 2,014 | 0.01% | 0.0% | 68 | +65,224 | 92.61% | Q4 2025 | Feb 13, 2026 |
| CastleKnight Management LP | History | No change | 135,200 | 2,007 | 0.04% | 0.03% | 69 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 130,680 | 1,940 | 0.0% | 0.0% | 70 | +20,862 | 19.0% | Q4 2025 | Feb 13, 2026 |
| Penn Capital Management Company, LLC | History | New | 128,907 | 1,914 | 0.15% | — | 71 | +128,907 | New | Q4 2025 | Feb 09, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 123,623 | 1,835 | 0.0% | 0.0% | 72 | -197,714 | -61.53% | Q4 2025 | Feb 13, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Added to | 120,143 | 1,784 | 0.01% | 0.0% | 73 | +104,971 | 691.87% | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 106,046 | 1,574 | 0.0% | 0.0% | 74 | -4,658 | -4.21% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 105,670 | 1,569 | 0.04% | 0.05% | 75 | -48,731 | -31.56% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 103,255 | 1,533 | 0.0% | 0.0% | 76 | -1,080 | -1.04% | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 99,377 | 1,475 | 0.0% | 0.0% | 77 | +66,300 | 200.44% | Q4 2025 | Feb 12, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 96,506 | 1,433 | 0.0% | 0.0% | 78 | -5,991 | -5.85% | Q4 2025 | Feb 13, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 93,889 | 1,394 | 0.0% | 0.01% | 79 | -145,857 | -60.84% | Q4 2025 | Feb 10, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 88,608 | 1,315 | 0.0% | 0.0% | 80 | +3,521 | 4.14% | Q4 2025 | Feb 11, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 87,581 | 1,300 | 0.0% | 0.0% | 81 | +13,823 | 18.74% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 83,456 | 1,239 | 0.02% | 0.02% | 82 | -6,900 | -7.64% | Q4 2025 | Feb 12, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | Added to | 82,473 | 1,224 | 0.19% | 0.06% | 83 | +50,694 | 159.52% | Q4 2025 | Feb 11, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 81,918 | 1,216 | 0.06% | 0.02% | 84 | +34,680 | 73.42% | Q4 2025 | Feb 17, 2026 |
| Rangeley Capital, LLC | History | New | 81,072 | 1,203 | 1.0% | — | 85 | +81,072 | New | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | New | 80,592 | 1,196 | 0.0% | — | 86 | +80,592 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 78,695 | 1,168 | 0.0% | 0.0% | 87 | -12,281 | -13.5% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 75,919 | 1,127 | 0.0% | 0.0% | 88 | -3,890 | -4.87% | Q4 2025 | Feb 05, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 75,581 | 1,122 | 0.05% | 0.1% | 89 | -32,632 | -30.16% | Q4 2025 | Feb 12, 2026 |
| TIG Advisors, LLC | History | New | 75,496 | 1,121 | 0.05% | — | 90 | +75,496 | New | Q4 2025 | Feb 17, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 74,933 | 1,112 | 0.0% | 0.0% | 91 | +10,839 | 16.91% | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 74,579 | 1,107 | 0.0% | 0.0% | 92 | -14,808 | -16.57% | Q4 2025 | Feb 12, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 71,016 | 1,054 | 0.0% | 0.01% | 93 | -103,298 | -59.26% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 70,491 | 1,046 | 0.0% | 0.0% | 94 | +7,387 | 11.71% | Q4 2025 | Feb 17, 2026 |
| Bridgewater Associates, LP | History | Added to | 65,173 | 967 | 0.0% | 0.0% | 95 | +24,021 | 58.37% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 63,307 | 952 | 0.0% | 0.0% | 96 | +15,787 | 33.22% | Q4 2025 | Feb 18, 2026 |
| Jump Financial, LLC | History | Reduced | 63,557 | 943 | 0.01% | 0.01% | 97 | -6,407 | -9.16% | Q4 2025 | Feb 17, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 63,370 | 940 | 0.01% | 0.01% | 98 | +935 | 1.5% | Q4 2025 | Jan 23, 2026 |
| Illinois Municipal Retirement Fund | History | Added to | 61,033 | 906 | 0.01% | 0.01% | 99 | +4,350 | 7.67% | Q4 2025 | Feb 11, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 60,996 | 905 | 0.0% | 0.0% | 100 | -3,850 | -5.94% | Q4 2025 | Feb 12, 2026 |
| Linden Thomas Advisory Services, LLC | History | Added to | 60,911 | 904 | 0.09% | 0.08% | 101 | +2,145 | 3.65% | Q4 2025 | Jan 16, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 56,491 | 838 | 0.0% | — | 102 | +56,491 | New | Q4 2025 | Feb 17, 2026 |
| Quantbot Technologies LP | History | Added to | 52,995 | 786 | 0.03% | 0.0% | 103 | +50,882 | 2408.05% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 51,206 | 760 | 0.0% | 0.0% | 104 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 50,839 | 754 | 0.01% | 0.02% | 105 | -132,517 | -72.27% | Q4 2025 | Feb 10, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 50,821 | 754 | 0.0% | 0.0% | 106 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 50,500 | 749 | 0.01% | 0.01% | 107 | -200 | -0.39% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 49,911 | 741 | 0.0% | 0.0% | 108 | -2,048 | -3.94% | Q4 2025 | Feb 17, 2026 |
| STRS OHIO | History | No change | 49,800 | 739 | 0.0% | 0.0% | 109 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 47,831 | 710 | 0.0% | — | 110 | +47,831 | New | Q4 2025 | Feb 13, 2026 |
| Permanent Capital Management, LP | History | New | 45,000 | 668 | 0.13% | — | 111 | +45,000 | New | Q4 2025 | Jan 07, 2026 |
| Squarepoint Ops LLC | History | New | 42,571 | 632 | 0.0% | — | 112 | +42,571 | New | Q4 2025 | Feb 13, 2026 |
| Horizon Investments, LLC | History | New | 40,927 | 607 | 0.01% | — | 113 | +40,927 | New | Q4 2025 | Feb 02, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 40,295 | 598 | 0.01% | 0.0% | 114 | -2,776 | -6.45% | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Added to | 40,011 | 594 | 0.0% | 0.0% | 115 | +6,700 | 20.11% | Q4 2025 | Feb 06, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | No change | 39,839 | 591 | 0.0% | 0.0% | 116 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Sageworth Trust Co | History | Added to | 39,231 | 582 | 0.02% | 0.02% | 117 | +9,744 | 33.05% | Q4 2025 | Feb 03, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 37,424 | 555 | 0.0% | — | 118 | +37,424 | New | Q4 2025 | Feb 17, 2026 |
| Financial Strategies Group, Inc. | History | Added to | 35,594 | 547 | 0.1% | 0.09% | 119 | +140 | 0.39% | Q4 2025 | Feb 05, 2026 |
| SG Americas Securities, LLC | History | Added to | 36,029 | 535 | 0.0% | 0.0% | 120 | +11,410 | 46.35% | Q4 2025 | Jan 09, 2026 |
| Creative Planning | History | Added to | 34,074 | 506 | 0.0% | 0.0% | 121 | +18,596 | 120.14% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 33,386 | 495 | 0.0% | 0.0% | 122 | +2,003 | 6.38% | Q4 2025 | Feb 11, 2026 |
| BAILARD, INC. | History | No change | 33,300 | 494 | 0.01% | 0.01% | 123 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Optimize Financial Inc | History | Added to | 32,900 | 488 | 0.25% | 0.22% | 124 | +472 | 1.46% | Q4 2025 | Feb 09, 2026 |
| Covestor Ltd | History | Added to | 32,635 | 485 | 0.25% | 0.11% | 125 | +17,097 | 110.03% | Q4 2025 | Feb 06, 2026 |
| CITIGROUP INC | History | Reduced | 32,060 | 476 | 0.0% | 0.0% | 126 | -85,683 | -72.77% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Reduced | 31,972 | 475 | 0.0% | 0.0% | 127 | -343 | -1.06% | Q4 2025 | Feb 05, 2026 |
| LEUTHOLD GROUP, LLC | History | New | 31,264 | 464 | 0.05% | — | 128 | +31,264 | New | Q4 2025 | Feb 05, 2026 |
| Inspire Investing, LLC | History | Reduced | 31,310 | 464 | 0.04% | 0.04% | 129 | -4,361 | -12.23% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 31,086 | 461 | 0.0% | 0.0% | 130 | -3,146 | -9.19% | Q4 2025 | Jan 28, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 30,097 | 457 | 0.01% | 0.0% | 132 | -4,466 | -12.92% | Q4 2025 | Jan 21, 2026 |
| BOKF, NA | History | Reduced | 30,803 | 457 | 0.01% | 0.01% | 131 | -712 | -2.26% | Q4 2025 | Feb 03, 2026 |
| HARVEST MANAGEMENT LLC | History | New | 30,000 | 445 | 0.14% | — | 133 | +30,000 | New | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | No change | 29,691 | 443 | 0.0% | 0.0% | 134 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| HSBC HOLDINGS PLC | History | Added to | 29,331 | 436 | 0.0% | 0.0% | 135 | +1,364 | 4.88% | Q4 2025 | Mar 20, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 28,728 | 426 | 0.0% | 0.0% | 136 | -117,521 | -80.36% | Q4 2025 | Feb 10, 2026 |
| Quantinno Capital Management LP | History | Added to | 28,085 | 417 | 0.0% | 0.0% | 137 | +16,582 | 144.15% | Q4 2025 | Feb 17, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 27,789 | 412 | 0.0% | 0.0% | 138 | -3,115 | -10.08% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 27,281 | 405 | 0.0% | 0.0% | 139 | -822 | -2.92% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 27,059 | 402 | 0.0% | 0.0% | 140 | -2,495 | -8.44% | Q4 2025 | Jan 29, 2026 |
| VARCOV Co. | History | New | 26,008 | 386 | 0.15% | — | 141 | +26,008 | New | Q4 2025 | Feb 17, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 25,620 | 383 | 0.0% | 0.0% | 142 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 25,472 | 377 | 0.0% | 0.0% | 143 | +2,319 | 10.02% | Q4 2025 | Jan 15, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 25,216 | 374 | 0.0% | 0.0% | 144 | +400 | 1.61% | Q4 2025 | Feb 04, 2026 |
| Sovereign Financial Group, Inc. | History | No change | 25,220 | 374 | 0.06% | 0.06% | 145 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 25,000 | 371 | 0.01% | — | 146 | +25,000 | New | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | New | 25,000 | 371 | 0.0% | — | 147 | +25,000 | New | Q4 2025 | Feb 13, 2026 |
| MARSHALL WACE, LLP | History | New | 24,000 | 356 | 0.0% | — | 148 | +24,000 | New | Q4 2025 | Feb 13, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 24,000 | 356 | 0.0% | 0.0% | 149 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Vise Technologies, Inc. | History | Added to | 23,206 | 344 | 0.01% | 0.01% | 150 | +3,161 | 15.77% | Q4 2025 | Feb 11, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 22,830 | 339 | 0.0% | — | 151 | +22,830 | New | Q4 2025 | Feb 10, 2026 |
| SEI INVESTMENTS CO | History | Reduced | 22,788 | 338 | 0.0% | 0.0% | 152 | -61,677 | -73.02% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 21,451 | 318 | 0.16% | — | 153 | +21,451 | New | Q4 2025 | Feb 17, 2026 |
| ProShare Advisors LLC | History | Reduced | 20,935 | 310 | 0.0% | 0.0% | 154 | -108 | -0.51% | Q4 2025 | Feb 06, 2026 |
| T3 Companies, LLC | History | New | 20,600 | 305 | 0.38% | — | 155 | +20,600 | New | Q4 2025 | Feb 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 19,710 | 292 | 0.0% | — | 156 | +19,710 | New | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 19,387 | 287 | 0.0% | 0.0% | 157 | -1,149 | -5.6% | Q4 2025 | Feb 12, 2026 |
| Pictet Asset Management Holding SA | History | No change | 18,997 | 282 | 0.0% | 0.0% | 158 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Engineers Gate Manager LP | History | Reduced | 18,760 | 278 | 0.0% | 0.02% | 159 | -104,720 | -84.81% | Q4 2025 | Feb 17, 2026 |
| AlphaQuest LLC | History | Added to | 18,065 | 268 | 0.01% | 0.01% | 160 | +9,590 | 113.16% | Q4 2025 | Feb 09, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 17,757 | 263 | 0.01% | — | 161 | +17,757 | New | Q4 2025 | Feb 13, 2026 |
| Brucke Financial, Inc. | History | Reduced | 17,039 | 253 | 0.14% | 0.15% | 162 | -1,084 | -5.98% | Q4 2025 | Jan 12, 2026 |
| Net Worth Advisory Group | History | Added to | 16,920 | 251 | 0.05% | 0.06% | 163 | +1,997 | 13.38% | Q4 2025 | Jan 14, 2026 |
| New Age Alpha Advisors, LLC | History | Added to | 16,138 | 239 | 0.01% | 0.01% | 164 | +1,720 | 11.93% | Q4 2025 | Feb 09, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 16,143 | 239 | 0.0% | 0.0% | 165 | +279 | 1.76% | Q4 2025 | Feb 17, 2026 |
| ROMANO BROTHERS AND COMPANY | History | No change | 15,750 | 233 | 0.03% | 0.02% | 166 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,251 | 226 | 0.0% | 0.0% | 167 | -179 | -1.16% | Q4 2025 | Feb 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 15,210 | 226 | 0.01% | 0.01% | 168 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| ROYAL BANK OF CANADA | History | New | 14,273 | 212 | 0.0% | — | 169 | +14,273 | New | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 13,426 | 199 | 0.01% | — | 170 | +13,426 | New | Q4 2025 | Feb 06, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 13,261 | 197 | 0.0% | 0.0% | 171 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Arax Advisory Partners | History | Reduced | 12,918 | 191 | 0.01% | 0.0% | 172 | -75 | -0.58% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 12,595 | 187 | 0.0% | 0.0% | 173 | +234 | 1.89% | Q4 2025 | Feb 10, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 11,475 | 170 | 0.0% | 0.0% | 174 | +1,014 | 9.69% | Q4 2025 | Jan 28, 2026 |
| CIBC Asset Management Inc | History | Added to | 11,255 | 167 | 0.0% | 0.0% | 175 | +552 | 5.16% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | New | 11,014 | 163 | 0.0% | — | 176 | +11,014 | New | Q4 2025 | Feb 13, 2026 |
| nVerses Capital, LLC | History | New | 10,971 | 162 | 0.36% | — | 177 | +10,971 | New | Q4 2025 | Feb 17, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 10,669 | 161 | 0.0% | 0.0% | 178 | +175 | 1.67% | Q4 2025 | Jan 08, 2026 |
| Brooklyn Investment Group | History | New | 10,809 | 160 | 0.01% | — | 179 | +10,809 | New | Q4 2025 | Feb 12, 2026 |
| Graham Capital Management, L.P. | History | New | 10,390 | 154 | 0.0% | — | 180 | +10,390 | New | Q4 2025 | Feb 17, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 10,258 | 152 | 0.0% | 0.0% | 181 | -2,186 | -17.57% | Q4 2025 | Feb 13, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 9,700 | 144 | 0.0% | 0.0% | 182 | -1,400 | -12.61% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 8,728 | 129 | 0.0% | 0.0% | 183 | -616 | -6.59% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,664 | 113 | 0.0% | 0.0% | 184 | +520 | 7.28% | Q4 2025 | Feb 06, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 7,395 | 109 | 0.0% | 0.0% | 185 | +121 | 1.66% | Q4 2025 | Feb 13, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 7,097 | 105 | 0.0% | 0.0% | 186 | -17,850 | -71.55% | Q4 2025 | Feb 12, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 6,865 | 101 | 0.0% | 0.0% | 187 | -113 | -1.62% | Q4 2025 | Feb 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 6,033 | 95 | 0.0% | 0.0% | 188 | +545 | 9.93% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,323 | 93 | 0.0% | 0.0% | 189 | -1,860 | -22.73% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Reduced | 6,198 | 92 | 0.0% | 0.0% | 190 | -11,679 | -65.33% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 5,836 | 87 | 0.0% | 0.0% | 191 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 4,713 | 69 | 0.0% | 0.0% | 192 | +2,812 | 147.92% | Q4 2025 | Jan 05, 2026 |
| CX Institutional | History | Reduced | 4,489 | 67 | 0.0% | 0.0% | 193 | -3,186 | -41.51% | Q4 2025 | Feb 02, 2026 |
| FIRST HORIZON CORP | History | New | 3,503 | 52 | 0.0% | — | 194 | +3,503 | New | Q4 2025 | Jan 27, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 3,289 | 48 | 0.0% | 0.0% | 195 | +597 | 22.18% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 3,003 | 44 | 0.0% | 0.0% | 196 | -326 | -9.79% | Q4 2025 | Feb 17, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 2,870 | 42 | 0.0% | 0.0% | 197 | +788 | 37.85% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 2,549 | 38 | 0.0% | 0.0% | 198 | +1,739 | 214.69% | Q4 2025 | Feb 09, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,359 | 35 | 0.0% | 0.0% | 200 | +158 | 7.18% | Q4 2025 | Feb 17, 2026 |
| MAI Capital Management | History | No change | 2,405 | 35 | 0.0% | 0.0% | 199 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 2,339 | 34 | 0.0% | — | 201 | +2,339 | New | Q4 2025 | Feb 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 1,970 | 29 | 0.0% | 0.0% | 203 | +1,121 | 132.04% | Q4 2025 | Feb 11, 2026 |
| MOTCO | History | No change | 2,000 | 29 | 0.0% | 0.0% | 202 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Versant Capital Management, Inc | History | Added to | 1,884 | 27 | 0.0% | 0.0% | 204 | +108 | 6.08% | Q4 2025 | Jan 08, 2026 |
| Quarry LP | History | New | 1,780 | 26 | 0.0% | — | 205 | +1,780 | New | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 1,735 | 25 | 0.0% | 0.0% | 206 | -333 | -16.1% | Q4 2025 | Jan 23, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 1,605 | 24 | 0.0% | 0.0% | 207 | -27 | -1.65% | Q4 2025 | Jan 20, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 1,517 | 23 | 0.0% | 0.0% | 208 | +397 | 35.45% | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,520 | 22 | 0.0% | 0.0% | 209 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Monetary Solutions, Ltd | History | New | 1,340 | 19 | 0.02% | — | 210 | +1,340 | New | Q4 2025 | Feb 23, 2026 |
| CWM, LLC | History | Added to | 1,102 | 16 | 0.0% | 0.0% | 211 | +524 | 90.66% | Q4 2025 | Jan 26, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 1,047 | 16 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Salomon & Ludwin, LLC | History | No change | 1,004 | 15 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 852 | 12 | 0.0% | 0.0% | 214 | +531 | 165.42% | Q4 2025 | Feb 06, 2026 |
| Aster Capital Management (DIFC) Ltd | History | New | 709 | 10 | 0.0% | — | 216 | +709 | New | Q4 2025 | Feb 17, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 720 | 10 | 0.0% | 0.0% | 215 | +186 | 34.83% | Q4 2025 | Feb 02, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 606 | 9 | 0.0% | 0.0% | 218 | -4,336 | -87.74% | Q4 2025 | Mar 16, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | No change | 643 | 9 | 0.0% | 0.0% | 217 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BESSEMER GROUP INC | History | Reduced | 533 | 8 | 0.0% | 0.0% | 219 | -85 | -13.75% | Q4 2025 | Feb 05, 2026 |
| SIGNATUREFD, LLC | History | Added to | 551 | 8 | 0.0% | 0.0% | 220 | +85 | 18.24% | Q4 2025 | Jan 20, 2026 |
| Physician Wealth Advisors, Inc. | History | Reduced | 550 | 8 | 0.0% | 0.0% | 221 | -65 | -10.57% | Q4 2025 | Jan 29, 2026 |
| UMB Bank, n.a. | History | Added to | 488 | 7 | 0.0% | 0.0% | 223 | +396 | 430.43% | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 492 | 7 | 0.0% | 0.0% | 225 | +326 | 196.39% | Q4 2025 | Jan 23, 2026 |
| NBC SECURITIES, INC. | History | No change | 500 | 7 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 520 | 7 | 0.0% | 0.0% | 224 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 408 | 6 | 0.0% | — | 226 | +408 | New | Q4 2025 | Feb 05, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 415 | 5 | 0.0% | — | 228 | +415 | New | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 376 | 5 | 0.0% | 0.0% | 227 | +155 | 70.14% | Q4 2025 | Feb 17, 2026 |
| Parallel Advisors, LLC | History | Added to | 317 | 4 | 0.0% | — | 229 | +309 | 3862.5% | Q4 2025 | Feb 11, 2026 |
| Vermillion & White Wealth Management Group, LLC | History | No change | 271 | 4 | 0.0% | 0.0% | 230 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 254 | 3 | 0.0% | — | 233 | +254 | New | Q4 2025 | Feb 10, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 205 | 3 | 0.0% | 0.0% | 231 | +115 | 127.78% | Q4 2025 | Feb 10, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 209 | 3 | 0.0% | 0.0% | 232 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| SageView Advisory Group, LLC | History | New | 187 | 2 | 0.0% | — | 238 | +187 | New | Q4 2025 | Feb 17, 2026 |
| CBIZ Investment Advisory Services, LLC | History | New | 172 | 2 | 0.0% | — | 237 | +172 | New | Q4 2025 | Feb 09, 2026 |
| Kilter Group LLC | History | Added to | 154 | 2 | 0.0% | — | 239 | +98 | 175.0% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | No change | 158 | 2 | 0.0% | 0.0% | 234 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Capital Analysts, LLC | History | No change | 117 | 2 | 0.0% | 0.0% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 137 | 2 | 0.0% | 0.0% | 236 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 89 | 1 | 0.0% | 0.0% | 246 | -267 | -75.0% | Q4 2025 | Feb 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | Reduced | 79 | 1 | 0.0% | 0.0% | 243 | -170 | -68.27% | Q4 2025 | Jan 26, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 112 | 1 | 0.0% | — | 244 | +45 | 67.16% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 36 | 1 | 0.0% | — | 245 | +2 | 5.88% | Q4 2025 | Jan 21, 2026 |
| WEBSTER BANK, N. A. | History | No change | 85 | 1 | 0.0% | 0.0% | 240 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | History | No change | 100 | 1 | 0.0% | 0.0% | 241 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 70 | 1 | 0.0% | — | 242 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Wealth Preservation Advisors, LLC | History | No change | 108 | 1 | 0.0% | 0.0% | 247 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -304,773 | -100.0% | Q3 2025 | Nov 14, 2025 |
| WINTON GROUP Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -276,948 | -100.0% | Q3 2025 | Nov 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -269,513 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,041 | -100.0% | Q3 2025 | Nov 05, 2025 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,603 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 6.81% | — | -114,204 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -96,932 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,127 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.13% | — | -58,901 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -51,080 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OXFORD ASSET MANAGEMENT LLP | History | Closed out | 0 | 0 | — | 2.75% | — | -44,673 | -100.0% | Q3 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,090 | -100.0% | Q3 2025 | Nov 13, 2025 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -38,057 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Versor Investments LP | History | Closed out | 0 | 0 | — | 0.08% | — | -35,400 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -31,850 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EntryPoint Capital, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -26,438 | -100.0% | Q3 2025 | Nov 13, 2025 |
| State of Wyoming | History | Closed out | 0 | 0 | — | 0.04% | — | -25,385 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Kesler, Norman & Wride, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -24,233 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Sanctuary Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,289 | -100.0% | Q3 2025 | Jan 13, 2026 |
| Aristides Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -20,934 | -100.0% | Q3 2025 | Nov 13, 2025 |
| GSA CAPITAL PARTNERS LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -19,889 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -19,669 | -100.0% | Q3 2025 | Nov 17, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -17,479 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,037 | -100.0% | Q3 2025 | Nov 14, 2025 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -16,806 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -13,804 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Blueshift Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -13,749 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -12,483 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,225 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Orion Porfolio Solutions, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,589 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -7,473 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cornerstone Planning Group LLC | History | Reduced | 58 | 0 | — | 0.06% | — | -3,914 | -98.54% | Q4 2025 | Feb 02, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -328 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -327 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Ares Financial Consulting, LLC | History | New | 61 | 0 | — | — | — | +61 | New | Q4 2025 | Jan 30, 2026 |
| Root Financial Partners, LLC | History | Reduced | 33 | 0 | — | 0.0% | — | -58 | -63.74% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | — | — | -50 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Avion Wealth | History | Closed out | 0 | 0 | — | — | — | -41 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Fortitude Family Office, LLC | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q3 2025 | Oct 17, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Keating Financial Advisory Services, Inc. | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 09, 2026 |
| CIBC Private Wealth Group LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Feb 12, 2026 |
| Signature Equity Partners, LLC | History | New | 22 | 0 | — | — | — | +22 | New | Q4 2025 | Feb 17, 2026 |
| Ankerstar Wealth, LLC | History | New | 19 | 0 | — | — | — | +19 | New | Q4 2025 | Feb 12, 2026 |
| Clearstead Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Retirement Wealth Solutions LLC | History | Added to | 28 | 0 | — | — | — | +12 | 75.0% | Q4 2025 | Jan 07, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2025 | Feb 11, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Bare Financial Services, Inc | History | Reduced | 25 | 0 | — | — | — | -7 | -21.88% | Q4 2025 | Feb 06, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Reduced | 56 | 0 | — | — | — | -6 | -9.68% | Q4 2025 | Jan 14, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Bay Harbor Wealth Management, LLC | History | Reduced | 1 | 0 | — | — | — | -3 | -75.0% | Q4 2025 | Feb 02, 2026 |
| HFM Investment Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Dunhill Financial, LLC | History | New | 2 | 0 | — | — | — | +2 | New | Q4 2025 | Jan 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 23 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Manchester Capital Management LLC | History | No change | 28 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Transamerica Financial Advisors, LLC | History | No change | 38 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| FINANCIAL CONSULATE, INC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| IFP Advisors, Inc | History | No change | 64 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SBI Securities Co., Ltd. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| SJS Investment Consulting Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 6 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |