Sotera Health Co - SHC
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WARBURG PINCUS LLC | History | Reduced | 34,102,952 | 601,576 | 61.11% | 72.18% | 1 | -27,720,000 | -44.84% | Q4 2025 | Feb 17, 2026 |
| Darsana Capital Partners LP | History | Added to | 26,000,000 | 458,640 | 9.14% | 9.26% | 2 | +1,000,000 | 4.0% | Q4 2025 | Feb 17, 2026 |
| GTCR LLC | History | Reduced | 22,735,301 | 401,050 | 66.62% | 71.58% | 3 | -18,480,000 | -44.84% | Q4 2025 | Feb 17, 2026 |
| Sculptor Capital LP | History | Added to | 21,000,000 | 370,440 | 3.81% | 2.48% | 4 | +7,658,200 | 57.4% | Q4 2025 | Feb 13, 2026 |
| Sessa Capital IM, L.P. | History | Added to | 20,550,000 | 362,502 | 6.78% | 3.69% | 5 | +10,630,381 | 107.17% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Added to | 19,228,375 | 339,188 | 0.0% | 0.0% | 6 | +2,756,583 | 16.74% | Q4 2025 | Jan 29, 2026 |
| BlackRock, Inc. | History | Added to | 18,079,493 | 318,922 | 0.01% | 0.0% | 7 | +2,865,226 | 18.83% | Q4 2025 | Feb 12, 2026 |
| Sachem Head Capital Management LP | History | Added to | 11,645,000 | 205,417 | 4.82% | 3.51% | 8 | +3,735,000 | 47.22% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 6,772,059 | 119,459 | 0.05% | 0.05% | 9 | +312,191 | 4.83% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 5,965,326 | 105,228 | 0.0% | 0.0% | 10 | +1,035,457 | 21.0% | Q4 2025 | Feb 13, 2026 |
| Bronte Capital Management Pty Ltd. | History | Reduced | 1,137,843 | 101,063 | 10.08% | 10.95% | 11 | -134,336 | -10.56% | Q4 2025 | Feb 03, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 5,160,594 | 91,035 | 0.02% | 0.02% | 12 | +524,012 | 11.3% | Q4 2025 | Feb 12, 2026 |
| Two Seas Capital LP | History | Added to | 4,412,106 | 77,829 | 1.6% | 0.85% | 13 | +1,038,878 | 30.8% | Q4 2025 | Feb 11, 2026 |
| Voss Capital, LP | History | Added to | 3,958,482 | 69,827 | 3.35% | 1.43% | 14 | +2,108,482 | 113.97% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 3,931,834 | 69,371 | 0.0% | 0.0% | 15 | +476,365 | 13.79% | Q4 2025 | Feb 09, 2026 |
| Irenic Capital Management LP | History | Added to | 3,798,026 | 66,997 | 4.51% | 5.85% | 16 | +249,955 | 7.04% | Q4 2025 | Feb 17, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Added to | 3,399,581 | 59,968 | 3.97% | 3.64% | 17 | +336,842 | 11.0% | Q4 2025 | Feb 17, 2026 |
| Woodline Partners LP | History | Added to | 2,883,807 | 50,870 | 0.2% | 0.04% | 18 | +2,353,083 | 443.37% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 2,864,106 | 50,522 | 0.03% | 0.0% | 19 | +2,644,831 | 1206.17% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 2,566,807 | 45,278 | 0.0% | — | 20 | +2,566,807 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 2,144,174 | 37,823 | 0.01% | 0.0% | 21 | +340,416 | 18.87% | Q4 2025 | Feb 13, 2026 |
| MIG Capital, LLC | History | Reduced | 1,964,518 | 34,654 | 5.88% | 9.66% | 22 | -2,262,292 | -53.52% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 1,672,942 | 29,511 | 0.02% | 0.09% | 23 | -7,546,051 | -81.85% | Q4 2025 | Feb 19, 2026 |
| NORTHERN TRUST CORP | History | Added to | 1,556,123 | 27,450 | 0.0% | 0.0% | 24 | +141,812 | 10.03% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,401,853 | 24,728 | 0.05% | 0.03% | 25 | +813,483 | 138.26% | Q4 2025 | Feb 17, 2026 |
| JENNISON ASSOCIATES LLC | History | New | 1,401,362 | 24,720 | 0.01% | — | 26 | +1,401,362 | New | Q4 2025 | Jan 30, 2026 |
| Bank of New York Mellon Corp | History | Added to | 1,237,916 | 21,836 | 0.0% | 0.0% | 27 | +148,712 | 13.65% | Q4 2025 | Feb 10, 2026 |
| Ananym Capital Management, LP | History | Reduced | 1,192,833 | 21,041 | 8.65% | 8.53% | 28 | -217,684 | -15.43% | Q4 2025 | Feb 17, 2026 |
| Inherent Management Corp. | History | Added to | 1,172,795 | 20,688 | 10.62% | 8.77% | 29 | +200,050 | 20.57% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | New | 1,033,860 | 18,237 | 0.02% | — | 30 | +1,033,860 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 1,023,352 | 18,051 | 0.0% | 0.0% | 31 | -961,791 | -48.45% | Q4 2025 | Feb 13, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 770,128 | 13,585 | 0.03% | 59.35% | 32 | -42,568 | -5.24% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 721,912 | 12,734 | 0.05% | 0.04% | 33 | +69,035 | 10.57% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 671,314 | 11,841 | 0.0% | 0.0% | 34 | +627,309 | 1425.54% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 636,144 | 11,221 | 0.0% | 0.0% | 35 | +49,933 | 8.52% | Q4 2025 | Feb 17, 2026 |
| Kerrisdale Advisers, LLC | History | Reduced | 556,854 | 9,822 | 4.63% | 6.49% | 36 | -238,458 | -29.98% | Q4 2025 | Feb 17, 2026 |
| Onex Canada Asset Management Inc. | History | Reduced | 540,501 | 9,534 | 1.32% | 1.08% | 37 | -4,270 | -0.78% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 519,695 | 9,167 | 0.0% | 0.0% | 38 | +182,069 | 53.93% | Q4 2025 | Feb 19, 2026 |
| FIRST TRUST ADVISORS LP | History | New | 518,397 | 9,144 | 0.01% | — | 39 | +518,397 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 503,312 | 8,878 | 0.01% | 0.01% | 40 | +58,672 | 13.2% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Added to | 476,998 | 8,414 | 0.13% | 0.06% | 41 | +234,698 | 96.86% | Q4 2025 | Feb 17, 2026 |
| DME Capital Management, LP | History | Added to | 461,270 | 8,136 | 0.29% | 0.11% | 42 | +280,690 | 155.44% | Q4 2025 | Feb 17, 2026 |
| Nuveen, LLC | History | Added to | 454,733 | 8,021 | 0.0% | 0.0% | 43 | +72,399 | 18.94% | Q4 2025 | Feb 12, 2026 |
| Capricorn Fund Managers Ltd | History | New | 449,900 | 7,936 | 1.91% | — | 44 | +449,900 | New | Q4 2025 | Jan 21, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Added to | 445,992 | 7,867 | 0.0% | 0.0% | 45 | +54,545 | 13.93% | Q4 2025 | Feb 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 442,660 | 7,808 | 0.0% | 0.0% | 46 | +124,221 | 39.01% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Reduced | 441,511 | 7,788 | 0.0% | 0.0% | 47 | -67,754 | -13.3% | Q4 2025 | Jan 29, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | History | New | 438,707 | 7,738 | 0.06% | — | 48 | +438,707 | New | Q4 2025 | Jan 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 426,778 | 7,528 | 0.01% | — | 49 | +426,778 | New | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 420,000 | 7,408 | 0.0% | 0.0% | 50 | +117,400 | 38.8% | Q4 2025 | Feb 12, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 391,100 | 6,899 | 0.0% | 0.0% | 51 | +152,586 | 63.97% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 349,384 | 6,163 | 0.01% | 0.0% | 52 | +195,060 | 126.4% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | New | 322,300 | 5,685 | 0.01% | — | 53 | +322,300 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | New | 321,905 | 5,678 | 0.01% | — | 54 | +321,905 | New | Q4 2025 | Feb 17, 2026 |
| NEXPOINT ASSET MANAGEMENT, L.P. | History | Added to | 315,479 | 5,565 | 0.39% | 0.32% | 55 | +78,137 | 32.92% | Q4 2025 | Feb 17, 2026 |
| Legal & General Group Plc | History | Added to | 308,389 | 5,439 | 0.0% | 0.0% | 56 | +52,863 | 20.69% | Q4 2025 | Feb 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 298,029 | 5,257 | 0.0% | 0.0% | 57 | -320,377 | -51.81% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 287,209 | 5,066 | 0.0% | 0.02% | 58 | -1,693,603 | -85.5% | Q4 2025 | Feb 17, 2026 |
| JPMORGAN CHASE & CO | History | Added to | 285,691 | 5,039 | 0.0% | 0.0% | 59 | +48,115 | 20.25% | Q4 2025 | Feb 11, 2026 |
| Phocas Financial Corp. | History | Reduced | 277,139 | 4,888 | 0.64% | 0.57% | 60 | -626 | -0.23% | Q4 2025 | Jan 26, 2026 |
| SEVEN GRAND MANAGERS, LLC | History | New | 250,000 | 4,410 | 0.34% | — | 61 | +250,000 | New | Q4 2025 | Feb 10, 2026 |
| Retirement Systems of Alabama | History | Added to | 248,899 | 4,390 | 0.01% | 0.01% | 62 | +35,974 | 16.9% | Q4 2025 | Jan 15, 2026 |
| MARSHALL WACE, LLP | History | New | 240,170 | 4,236 | 0.0% | — | 63 | +240,170 | New | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 235,102 | 4,147 | 0.0% | 0.0% | 64 | +73,214 | 45.23% | Q4 2025 | Feb 17, 2026 |
| Candelo Capital Management LP | History | New | 230,801 | 4,071 | 3.63% | — | 65 | +230,801 | New | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 222,793 | 3,930 | 0.06% | — | 66 | +222,793 | New | Q4 2025 | Feb 17, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 222,700 | 3,928 | 0.0% | — | 67 | +222,700 | New | Q4 2025 | Feb 13, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | New | 218,455 | 3,853 | 0.09% | — | 68 | +218,455 | New | Q4 2025 | Feb 13, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 204,550 | 3,608 | 0.0% | 0.0% | 69 | +59,232 | 40.76% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Reduced | 190,729 | 3,364 | 0.0% | 0.0% | 70 | -90,366 | -32.15% | Q4 2025 | Feb 13, 2026 |
| Trexquant Investment LP | History | Added to | 189,337 | 3,339 | 0.03% | 0.03% | 71 | +10,950 | 6.14% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 168,848 | 2,978 | 0.0% | 0.0% | 72 | -3,806 | -2.2% | Q4 2025 | Feb 10, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 161,784 | 2,853 | 0.0% | — | 73 | +161,784 | New | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 159,438 | 2,813 | 0.0% | 0.0% | 74 | +42,176 | 35.97% | Q4 2025 | Feb 17, 2026 |
| CenterBook Partners LP | History | Added to | 151,529 | 2,672 | 0.13% | 0.06% | 75 | +73,473 | 94.13% | Q4 2025 | Feb 11, 2026 |
| Burkehill Global Management, LP | History | New | 150,000 | 2,646 | 0.17% | — | 76 | +150,000 | New | Q4 2025 | Feb 17, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 149,965 | 2,645 | 0.0% | — | 77 | +149,965 | New | Q4 2025 | Feb 13, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | History | Added to | 148,572 | 2,620 | 0.02% | 0.02% | 78 | +28,577 | 23.82% | Q4 2025 | Feb 11, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 146,841 | 2,590 | 0.0% | 0.0% | 79 | +129,966 | 770.17% | Q4 2025 | Feb 13, 2026 |
| State of New Jersey Common Pension Fund D | History | New | 141,619 | 2,498 | 0.01% | — | 80 | +141,619 | New | Q4 2025 | Jan 30, 2026 |
| HRT FINANCIAL LP | History | Reduced | 138,402 | 2,441 | 0.01% | 0.01% | 81 | -78,143 | -36.09% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 137,935 | 2,433 | 0.0% | 0.0% | 82 | +41,050 | 42.37% | Q4 2025 | Mar 25, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 132,767 | 2,342 | 0.0% | 0.0% | 83 | +297 | 0.22% | Q4 2025 | Feb 11, 2026 |
| Fortress Investment Group LLC | History | New | 124,700 | 2,199 | 0.52% | — | 84 | +124,700 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 120,209 | 2,120 | 0.0% | 0.0% | 85 | +43,720 | 57.16% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | New | 113,010 | 1,994 | 0.0% | — | 86 | +113,010 | New | Q4 2025 | Feb 13, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | New | 107,822 | 1,907 | 0.0% | — | 87 | +107,822 | New | Q4 2025 | Jan 08, 2026 |
| MetLife Investment Management, LLC | History | Added to | 102,240 | 1,803 | 0.01% | 0.01% | 88 | +10,954 | 12.0% | Q4 2025 | Feb 12, 2026 |
| Cerity Partners LLC | History | New | 102,055 | 1,800 | 0.0% | — | 89 | +102,055 | New | Q4 2025 | Feb 11, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Reduced | 99,645 | 1,757 | 0.0% | 0.0% | 90 | -279 | -0.28% | Q4 2025 | Feb 12, 2026 |
| Quantbot Technologies LP | History | Added to | 95,301 | 1,681 | 0.06% | 0.01% | 91 | +68,081 | 250.11% | Q4 2025 | Feb 10, 2026 |
| Man Group plc | History | New | 95,272 | 1,680 | 0.0% | — | 92 | +95,272 | New | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 94,052 | 1,659 | 0.01% | 0.01% | 93 | +13,931 | 17.39% | Q4 2025 | Feb 05, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Added to | 86,628 | 1,528 | 0.01% | 0.01% | 94 | +8,110 | 10.33% | Q4 2025 | Feb 13, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 86,310 | 1,522 | 0.02% | 0.01% | 95 | +4,979 | 6.12% | Q4 2025 | Feb 10, 2026 |
| Treasurer of the State of North Carolina | History | Added to | 85,620 | 1,510 | 0.0% | 0.0% | 96 | +7,257 | 9.26% | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Added to | 85,538 | 1,508 | 0.0% | 0.0% | 97 | +65,508 | 327.05% | Q4 2025 | Feb 13, 2026 |
| IEQ CAPITAL, LLC | History | New | 81,361 | 1,435 | 0.0% | — | 98 | +81,361 | New | Q4 2025 | Feb 13, 2026 |
| State of Wyoming | History | Added to | 78,617 | 1,386 | 0.15% | 0.09% | 99 | +30,627 | 63.82% | Q4 2025 | Feb 11, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 77,150 | 1,360 | 0.0% | 0.0% | 100 | +59,001 | 325.09% | Q4 2025 | Feb 18, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Added to | 75,413 | 1,330 | 0.0% | 0.0% | 101 | +8,180 | 12.17% | Q4 2025 | Feb 12, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 69,473 | 1,226 | 0.0% | 0.0% | 102 | +4,807 | 7.43% | Q4 2025 | Jan 30, 2026 |
| CWM, LLC | History | Added to | 69,330 | 1,223 | 0.0% | 0.0% | 103 | +64,139 | 1235.58% | Q4 2025 | Jan 26, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Added to | 64,984 | 1,214 | 0.01% | 0.01% | 104 | +9,151 | 16.39% | Q4 2025 | Jan 21, 2026 |
| Summit Trail Advisors, LLC | History | Added to | 66,777 | 1,177 | 0.02% | 0.01% | 105 | +8,241 | 14.08% | Q4 2025 | Feb 17, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 66,266 | 1,168 | 0.02% | 0.02% | 106 | +970 | 1.49% | Q4 2025 | Feb 18, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 64,993 | 1,146 | 0.0% | 0.0% | 107 | +1,061 | 1.66% | Q4 2025 | Feb 06, 2026 |
| Wellspring Financial Advisors, LLC | History | Reduced | 64,706 | 1,141 | 0.09% | 0.21% | 108 | -82,002 | -55.89% | Q4 2025 | Feb 11, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 64,292 | 1,134 | 0.0% | 0.0% | 109 | -11,064 | -14.68% | Q4 2025 | Feb 17, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 59,842 | 1,125 | 0.0% | — | 110 | +59,842 | New | Q4 2025 | Jan 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 62,797 | 1,107 | 0.0% | 0.0% | 111 | +7,299 | 13.15% | Q4 2025 | Feb 17, 2026 |
| Creative Planning | History | Added to | 61,893 | 1,091 | 0.0% | 0.0% | 112 | +28,168 | 83.52% | Q4 2025 | Feb 17, 2026 |
| Aquatic Capital Management LLC | History | Reduced | 59,920 | 1,056 | 0.03% | 0.02% | 113 | -9,330 | -13.47% | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Added to | 59,345 | 1,046 | 0.01% | 0.0% | 114 | +13,162 | 28.5% | Q4 2025 | Jan 28, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 59,258 | 1,045 | 0.0% | 0.0% | 115 | -7,344 | -11.03% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Added to | 57,400 | 1,012 | 0.02% | 0.01% | 116 | +8,400 | 17.14% | Q4 2025 | Jan 16, 2026 |
| Focus Partners Wealth | History | New | 54,875 | 967 | 0.0% | — | 117 | +54,875 | New | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Added to | 53,890 | 951 | 0.01% | 0.0% | 118 | +20,000 | 59.01% | Q4 2025 | Jan 29, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 53,872 | 950 | 0.0% | 0.0% | 119 | +6,239 | 13.1% | Q4 2025 | Feb 05, 2026 |
| CAXTON ASSOCIATES LLP | History | New | 53,711 | 947 | 0.02% | — | 120 | +53,711 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | New | 52,040 | 942 | 0.0% | — | 121 | +52,040 | New | Q4 2025 | Feb 18, 2026 |
| Handelsbanken Fonder AB | History | Added to | 52,600 | 928 | 0.0% | 0.0% | 122 | +5,100 | 10.74% | Q4 2025 | Feb 06, 2026 |
| SEI INVESTMENTS CO | History | Added to | 52,305 | 922 | 0.0% | 0.0% | 123 | +29,990 | 134.39% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 51,897 | 915 | 0.0% | 0.0% | 124 | +6,699 | 14.82% | Q4 2025 | Feb 10, 2026 |
| COMERICA BANK | History | Added to | 49,466 | 872 | 0.0% | 0.0% | 125 | +5,422 | 12.31% | Q4 2025 | Jan 29, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Added to | 49,000 | 864 | 0.0% | 0.0% | 126 | +7,100 | 16.95% | Q4 2025 | Jan 29, 2026 |
| HSBC HOLDINGS PLC | History | New | 46,892 | 832 | 0.0% | — | 127 | +46,892 | New | Q4 2025 | Mar 20, 2026 |
| Versor Investments LP | History | Added to | 46,700 | 823 | 0.13% | 0.04% | 128 | +32,700 | 233.57% | Q4 2025 | Feb 04, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | History | Added to | 46,401 | 818 | 0.01% | 0.01% | 129 | +7,147 | 18.21% | Q4 2025 | Feb 05, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 45,700 | 806 | 0.0% | 0.0% | 130 | +12,200 | 36.42% | Q4 2025 | Jan 28, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 44,295 | 781 | 0.0% | 0.0% | 131 | +3,757 | 9.27% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 43,723 | 771 | 0.0% | 0.0% | 132 | +3,240 | 8.0% | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 96,166 | 755 | 0.0% | 0.0% | 133 | +82,197 | 588.42% | Q4 2025 | Mar 09, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 41,182 | 726 | 0.01% | 0.01% | 134 | +5,700 | 16.06% | Q4 2025 | Feb 04, 2026 |
| Quantum Portfolio Management LLC | History | New | 38,460 | 678 | 0.3% | — | 135 | +38,460 | New | Q4 2025 | Feb 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 38,164 | 673 | 0.0% | 0.0% | 136 | +8,511 | 28.7% | Q4 2025 | Feb 17, 2026 |
| Ameritas Investment Partners, Inc. | History | Added to | 38,008 | 670 | 0.02% | 0.02% | 137 | +4,994 | 15.13% | Q4 2025 | Feb 11, 2026 |
| Squarepoint Ops LLC | History | New | 37,665 | 664 | 0.0% | — | 139 | +37,665 | New | Q4 2025 | Feb 13, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 37,659 | 664 | 0.03% | 0.07% | 138 | -24,723 | -39.63% | Q4 2025 | Feb 12, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 36,400 | 642 | 0.02% | 0.02% | 140 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | New | 36,218 | 638 | 0.25% | — | 141 | +36,218 | New | Q4 2025 | Jan 27, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 36,148 | 637 | 0.01% | 0.01% | 142 | +2,110 | 6.2% | Q4 2025 | Jan 23, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 35,923 | 633 | 0.0% | 0.0% | 143 | +17,401 | 93.95% | Q4 2025 | Jan 28, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 34,175 | 602 | 0.0% | 0.0% | 144 | +3,155 | 10.17% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 33,858 | 595 | 0.0% | 0.0% | 145 | +8,385 | 32.92% | Q4 2025 | Feb 10, 2026 |
| Pacer Advisors, Inc. | History | Added to | 32,173 | 567 | 0.0% | 0.0% | 146 | +8,993 | 38.8% | Q4 2025 | Feb 24, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | New | 30,660 | 540 | 0.02% | — | 147 | +30,660 | New | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Added to | 30,552 | 538 | 0.0% | 0.0% | 148 | +2,220 | 7.84% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Added to | 29,907 | 527 | 0.0% | 0.0% | 149 | +3,143 | 11.74% | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 29,660 | 523 | 0.0% | 0.0% | 150 | +5,324 | 21.88% | Q4 2025 | Jan 29, 2026 |
| Broyhill Asset Management, LLC | History | No change | 28,943 | 510 | 0.45% | 0.4% | 151 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 26,319 | 464 | 0.01% | 0.01% | 152 | +7,430 | 39.34% | Q4 2025 | Feb 17, 2026 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 24,668 | 435 | 0.0% | — | 153 | +24,668 | New | Q4 2025 | Feb 17, 2026 |
| Galvin, Gaustad & Stein, LLC | History | Added to | 24,452 | 431 | 0.03% | 0.02% | 154 | +6,941 | 39.64% | Q4 2025 | Jan 23, 2026 |
| Inscription Capital, LLC | History | Added to | 24,229 | 427 | 0.04% | 0.03% | 155 | +5,994 | 32.87% | Q4 2025 | Jan 29, 2026 |
| Index Technologies Group LLC | History | New | 23,653 | 417 | 0.44% | — | 156 | +23,653 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Reduced | 23,342 | 411 | 0.02% | 0.03% | 157 | -5,001 | -17.64% | Q4 2025 | Feb 09, 2026 |
| Brevan Howard Capital Management LP | History | Reduced | 23,042 | 406 | 0.0% | 0.0% | 158 | -9,531 | -29.26% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Added to | 22,852 | 403 | 0.03% | 0.01% | 159 | +12,792 | 127.16% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 22,850 | 403 | 0.01% | 0.0% | 160 | +1,510 | 7.08% | Q4 2025 | Feb 18, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Added to | 22,016 | 388 | 0.0% | 0.0% | 161 | +10,432 | 90.06% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | New | 21,407 | 377 | 0.0% | — | 162 | +21,407 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Reduced | 21,134 | 372 | 0.0% | 0.0% | 163 | -58 | -0.27% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 19,934 | 351 | 0.0% | — | 164 | +19,934 | New | Q4 2025 | Feb 04, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Added to | 19,640 | 346 | 0.0% | 0.0% | 165 | +1,253 | 6.81% | Q4 2025 | Feb 13, 2026 |
| Global Endowment Management, LP | History | New | 19,468 | 343 | 0.04% | — | 166 | +19,468 | New | Q4 2025 | Feb 13, 2026 |
| Chicago Partners Investment Group LLC | History | Added to | 18,567 | 343 | 0.01% | 0.0% | 167 | +7,291 | 64.66% | Q4 2025 | Jan 28, 2026 |
| Kera Capital Partners, Inc. | History | New | 18,713 | 339 | 0.04% | — | 168 | +18,713 | New | Q4 2025 | Feb 23, 2026 |
| Aaron Wealth Advisors LLC | History | New | 19,024 | 335 | 0.02% | — | 169 | +19,024 | New | Q4 2025 | Jan 21, 2026 |
| Elo Mutual Pension Insurance Co | History | New | 18,002 | 317 | 0.0% | — | 170 | +18,002 | New | Q4 2025 | Feb 12, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 17,462 | 308 | 0.0% | 0.0% | 171 | +1,985 | 12.83% | Q4 2025 | Feb 12, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 16,966 | 299 | 0.0% | 0.01% | 172 | -205,875 | -92.39% | Q4 2025 | Feb 17, 2026 |
| Quadrature Capital Ltd | History | New | 16,700 | 294 | 0.0% | — | 174 | +16,700 | New | Q4 2025 | Feb 17, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 16,676 | 294 | 0.0% | 0.0% | 173 | +944 | 6.0% | Q4 2025 | Feb 12, 2026 |
| Harvest Fund Management Co., Ltd | History | No change | 16,312 | 288 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 16,177 | 285 | 0.0% | 0.0% | 176 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 15,565 | 274 | 0.0% | 0.0% | 177 | +676 | 4.54% | Q4 2025 | Feb 12, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 15,162 | 267 | 0.0% | 0.0% | 178 | -28,200 | -65.03% | Q4 2025 | Feb 12, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Added to | 15,114 | 266 | 0.01% | 0.01% | 179 | +1,974 | 15.02% | Q4 2025 | Feb 04, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 14,943 | 263 | 0.0% | 0.0% | 180 | +3,509 | 30.69% | Q4 2025 | Jan 23, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 14,112 | 248 | 0.02% | — | 182 | +14,112 | New | Q4 2025 | Feb 17, 2026 |
| GUGGENHEIM CAPITAL LLC | History | New | 14,090 | 248 | 0.0% | — | 181 | +14,090 | New | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | New | 13,942 | 245 | 0.01% | — | 184 | +13,942 | New | Q4 2025 | Feb 11, 2026 |
| Merit Financial Group, LLC | History | New | 13,917 | 245 | 0.0% | — | 183 | +13,917 | New | Q4 2025 | Jan 26, 2026 |
| Ethic Inc. | History | Reduced | 13,828 | 243 | 0.0% | 0.0% | 185 | -21 | -0.15% | Q4 2025 | Feb 03, 2026 |
| SG Americas Securities, LLC | History | Reduced | 13,567 | 239 | 0.0% | 0.0% | 186 | -31,766 | -70.07% | Q4 2025 | Jan 09, 2026 |
| PharVision Advisers, LLC | History | New | 13,193 | 232 | 0.12% | — | 187 | +13,193 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | New | 12,899 | 227 | 0.0% | — | 188 | +12,899 | New | Q4 2025 | Jan 29, 2026 |
| Curi Capital, LLC | History | New | 12,701 | 224 | 0.0% | — | 189 | +12,701 | New | Q4 2025 | Feb 17, 2026 |
| Wedmont Private Capital | History | New | 11,732 | 220 | 0.01% | — | 190 | +11,732 | New | Q4 2025 | Jan 08, 2026 |
| Baker Avenue Asset Management, LP | History | New | 12,306 | 217 | 0.01% | — | 191 | +12,306 | New | Q4 2025 | Feb 10, 2026 |
| Versant Capital Management, Inc | History | Added to | 12,176 | 214 | 0.03% | 0.01% | 192 | +9,641 | 380.32% | Q4 2025 | Jan 08, 2026 |
| Arax Advisory Partners | History | Reduced | 11,680 | 206 | 0.01% | 0.01% | 193 | -13,018 | -52.71% | Q4 2025 | Feb 13, 2026 |
| DRW Securities, LLC | History | New | 11,360 | 200 | 0.01% | — | 194 | +11,360 | New | Q4 2025 | Feb 12, 2026 |
| Krilogy Financial LLC | History | New | 10,703 | 198 | 0.01% | — | 195 | +10,703 | New | Q4 2025 | Jan 27, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 11,080 | 195 | 0.0% | 0.0% | 197 | +5,446 | 96.66% | Q4 2025 | Feb 17, 2026 |
| Sterling Capital Management LLC | History | Added to | 11,083 | 195 | 0.0% | 0.0% | 196 | +1,325 | 13.58% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 10,972 | 193 | 0.0% | — | 198 | +10,972 | New | Q4 2025 | Feb 11, 2026 |
| Integrated Wealth Concepts LLC | History | New | 10,889 | 192 | 0.0% | — | 199 | +10,889 | New | Q4 2025 | Feb 13, 2026 |
| Utah Retirement Systems | History | New | 10,840 | 191 | 0.0% | — | 200 | +10,840 | New | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 10,747 | 189 | 0.0% | 0.0% | 201 | -5,194 | -32.58% | Q4 2025 | Feb 18, 2026 |
| CERTUITY, LLC | History | New | 10,684 | 188 | 0.01% | — | 202 | +10,684 | New | Q4 2025 | Jan 30, 2026 |
| NorthCrest Asset Manangement, LLC | History | New | 10,026 | 183 | 0.0% | — | 203 | +10,026 | New | Q4 2025 | Jan 08, 2026 |
| EntryPoint Capital, LLC | History | No change | 10,231 | 180 | 0.07% | 0.06% | 204 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Amundi | History | New | 10,151 | 179 | 0.0% | — | 205 | +10,151 | New | Q4 2025 | Feb 17, 2026 |
| Maryland State Retirement & Pension System | History | New | 10,000 | 176 | 0.0% | — | 206 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| ION Fund Management Ltd | History | New | 10,000 | 176 | 0.02% | — | 207 | +10,000 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 8,594 | 151 | 0.0% | — | 208 | +8,594 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 7,572 | 133 | 0.0% | 0.0% | 209 | +4,038 | 114.26% | Q4 2025 | Feb 06, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 7,204 | 127 | 0.0% | 0.0% | 210 | +705 | 10.85% | Q4 2025 | Feb 06, 2026 |
| KBC Group NV | History | No change | 6,295 | 111 | 0.0% | 0.0% | 211 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 5,487 | 96 | 0.0% | 0.0% | 212 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 5,513 | 90 | 0.0% | — | 214 | +5,513 | New | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | No change | 5,117 | 90 | 0.0% | 0.0% | 213 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| GAMMA Investing LLC | History | Added to | 4,892 | 86 | 0.0% | 0.0% | 216 | +1,161 | 31.12% | Q4 2025 | Jan 05, 2026 |
| STRS OHIO | History | Added to | 4,895 | 86 | 0.0% | 0.0% | 215 | +727 | 17.44% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 4,283 | 75 | 0.0% | 0.0% | 217 | +3,771 | 736.52% | Q4 2025 | Feb 13, 2026 |
| Fairway Wealth LLC | History | No change | 3,600 | 63 | 0.02% | 0.02% | 218 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Parallel Advisors, LLC | History | No change | 3,294 | 58 | 0.0% | 0.0% | 219 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| UMB Bank, n.a. | History | Added to | 3,068 | 54 | 0.0% | 0.0% | 220 | +402 | 15.08% | Q4 2025 | Feb 13, 2026 |
| Allworth Financial LP | History | New | 3,025 | 53 | 0.0% | — | 221 | +3,025 | New | Q4 2025 | Feb 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 3,852 | 48 | 0.0% | 0.0% | 222 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 2,243 | 39 | 0.0% | — | 223 | +2,243 | New | Q4 2025 | Feb 10, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 2,133 | 37 | 0.0% | 0.0% | 224 | +45 | 2.16% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Added to | 1,830 | 32 | 0.01% | 0.0% | 225 | +1,456 | 389.3% | Q4 2025 | Jan 08, 2026 |
| Blue Trust, Inc. | History | Reduced | 1,605 | 28 | 0.0% | 0.0% | 226 | -3,373 | -67.76% | Q4 2025 | Jan 16, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 1,538 | 27 | 0.0% | 0.0% | 227 | +524 | 51.68% | Q4 2025 | Feb 09, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | New | 1,523 | 26 | 0.0% | — | 228 | +1,523 | New | Q4 2025 | Feb 10, 2026 |
| IFP Advisors, Inc | History | Added to | 1,495 | 26 | 0.0% | 0.0% | 229 | +1,371 | 1105.65% | Q4 2025 | Feb 06, 2026 |
| Ancora Advisors LLC | History | New | 1,343 | 23 | 0.0% | — | 230 | +1,343 | New | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Added to | 1,304 | 23 | 0.0% | 0.0% | 231 | +411 | 46.02% | Q4 2025 | Jan 20, 2026 |
| Clearstead Advisors, LLC | History | Added to | 1,197 | 21 | 0.0% | 0.0% | 232 | +652 | 119.63% | Q4 2025 | Feb 09, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 1,100 | 19 | 0.0% | 0.0% | 233 | -3,822 | -77.65% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Added to | 979 | 17 | 0.01% | 0.01% | 234 | +2 | 0.2% | Q4 2025 | Feb 06, 2026 |
| Quarry LP | History | Reduced | 890 | 15 | 0.0% | 0.0% | 238 | -359 | -28.74% | Q4 2025 | Feb 13, 2026 |
| BESSEMER GROUP INC | History | Added to | 896 | 15 | 0.0% | 0.0% | 235 | +101 | 12.7% | Q4 2025 | Feb 05, 2026 |
| Caitong International Asset Management Co., Ltd | History | Reduced | 896 | 15 | 0.0% | 0.01% | 237 | -39 | -4.17% | Q4 2025 | Mar 03, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 880 | 15 | 0.0% | 0.0% | 236 | +3 | 0.34% | Q4 2025 | Feb 17, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 848 | 14 | 0.0% | — | 239 | +801 | 1704.26% | Q4 2025 | Feb 12, 2026 |
| SJS Investment Consulting Inc. | History | Added to | 776 | 13 | 0.0% | — | 240 | +752 | 3133.33% | Q4 2025 | Jan 21, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 724 | 12 | 0.0% | 0.0% | 241 | +340 | 88.54% | Q4 2025 | Feb 13, 2026 |
| Root Financial Partners, LLC | History | Added to | 669 | 11 | 0.0% | 0.0% | 242 | +85 | 14.55% | Q4 2025 | Feb 10, 2026 |
| Larson Financial Group LLC | History | Added to | 621 | 10 | 0.0% | 0.0% | 243 | +447 | 256.9% | Q4 2025 | Feb 06, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Added to | 541 | 9 | 0.0% | 0.0% | 244 | +110 | 25.52% | Q4 2025 | Jan 07, 2026 |
| Activest Wealth Management | History | New | 398 | 7 | 0.0% | — | 245 | +398 | New | Q4 2025 | Jan 30, 2026 |
| Quent Capital, LLC | History | Added to | 384 | 6 | 0.0% | 0.0% | 247 | +111 | 40.66% | Q4 2025 | Jan 29, 2026 |
| TRUST CO OF VERMONT | History | No change | 373 | 6 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 325 | 5 | 0.0% | 0.0% | 248 | +91 | 38.89% | Q4 2025 | Feb 13, 2026 |
| ORG Partners LLC | History | New | 260 | 4 | 0.0% | — | 250 | +260 | New | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | Added to | 247 | 4 | 0.0% | 0.0% | 249 | +88 | 55.35% | Q4 2025 | Feb 06, 2026 |
| MAI Capital Management | History | Added to | 207 | 3 | 0.0% | — | 251 | +147 | 245.0% | Q4 2025 | Feb 13, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Added to | 132 | 2 | 0.0% | 0.0% | 254 | +20 | 17.86% | Q4 2025 | Feb 03, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 164 | 2 | 0.0% | 0.0% | 256 | +14 | 9.33% | Q4 2025 | Mar 16, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 150 | 2 | 0.0% | 0.0% | 253 | +1 | 0.67% | Q4 2025 | Jan 15, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 144 | 2 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 157 | 2 | 0.0% | 0.0% | 255 | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 91 | 1 | 0.0% | — | 264 | +91 | New | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 88 | 1 | 0.0% | — | 265 | +88 | New | Q4 2025 | Feb 09, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Added to | 111 | 1 | 0.0% | — | 259 | +75 | 208.33% | Q4 2025 | Jan 09, 2026 |
| Torren Management, LLC | History | New | 69 | 1 | 0.0% | — | 263 | +69 | New | Q4 2025 | Jan 30, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Added to | 59 | 1 | 0.0% | — | 260 | +45 | 321.43% | Q4 2025 | Feb 09, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 105 | 1 | 0.0% | 0.0% | 258 | +39 | 59.09% | Q4 2025 | Jan 14, 2026 |
| Bare Financial Services, Inc | History | Added to | 96 | 1 | 0.0% | 0.0% | 261 | +31 | 47.69% | Q4 2025 | Feb 06, 2026 |
| ASSETMARK, INC | History | No change | 91 | 1 | 0.0% | 0.0% | 257 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Sachetta, LLC | History | No change | 98 | 1 | 0.0% | 0.0% | 262 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -71,299 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.38% | — | -69,109 | -100.0% | Q3 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -52,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -36,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -28,266 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -25,384 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -22,312 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Alpine Global Management, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -21,766 | -100.0% | Q3 2025 | Nov 21, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -20,456 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Scientech Research LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -19,686 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,348 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Neo Ivy Capital Management | History | Closed out | 0 | 0 | — | 0.07% | — | -19,128 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,785 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -15,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -14,931 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Graham Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,992 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -13,541 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,700 | -100.0% | Q3 2025 | Nov 13, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,499 | -100.0% | Q3 2025 | Nov 12, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -9,824 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,121 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Reduced | 22 | 0 | — | 0.0% | — | -532 | -96.03% | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -290 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Kilter Group LLC | History | Reduced | 13 | 0 | — | 0.0% | — | -58 | -81.69% | Q4 2025 | Feb 13, 2026 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -55 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Transamerica Financial Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -44 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Manchester Capital Management LLC | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | New | 43 | 0 | — | — | — | +43 | New | Q4 2025 | Feb 20, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 13, 2026 |
| Elyxium Wealth, LLC | History | New | 30 | 0 | — | — | — | +30 | New | Q4 2025 | Feb 05, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -22 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Fortitude Family Office, LLC | History | Reduced | 38 | 0 | — | — | — | -20 | -34.48% | Q4 2025 | Jan 15, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -18 | -100.0% | Q3 2025 | Nov 18, 2025 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 1 | 0 | — | — | — | -16 | -94.12% | Q4 2025 | Feb 09, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 23 | 0 | — | — | — | +12 | 109.09% | Q4 2025 | Feb 02, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 27, 2026 |
| Stone House Investment Management, LLC | History | New | 11 | 0 | — | — | — | +11 | New | Q4 2025 | Jan 21, 2026 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 25 | 0 | — | — | — | -4 | -13.79% | Q4 2025 | Jan 16, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 31 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Bell Investment Advisors, Inc | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Private Wealth Management Group, LLC | History | No change | 49 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Rialto Wealth Management, LLC | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |