SIGNET JEWELERS LTD - SIG
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 | Added to | 6,180,892 | 512,272 | 0.01% | 0.01% | 1 | +133,750 | 2.21% | Q4 2025 | Feb 12, 2026 |
| FMR LLC | History | Reduced | 5,018,922 | 415,968 | 0.02% | 0.03% | 2 | -9,555 | -0.19% | Q4 2025 | Feb 17, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,799,639 | 397,794 | 0.01% | 0.01% | 3 | -216,391 | -4.31% | Q4 2025 | Jan 29, 2026 |
| Select Equity Group, L.P. | History | Reduced | 3,556,612 | 294,772 | 1.27% | 1.52% | 4 | -288,884 | -7.51% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 2,392,954 | 198,327 | 0.04% | 0.05% | 5 | +46,789 | 1.99% | Q4 2025 | Feb 12, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,723,385 | 142,834 | 0.02% | 0.03% | 6 | -8,359 | -0.48% | Q4 2025 | Feb 13, 2026 |
| STATE STREET CORP | History | Added to | 1,688,602 | 139,951 | 0.0% | 0.01% | 7 | +27,379 | 1.65% | Q4 2025 | Feb 13, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 1,677,093 | 138,997 | 0.07% | 0.08% | 8 | +84,358 | 5.3% | Q4 2025 | Feb 13, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 1,299,431 | 107,696 | 0.01% | 0.01% | 9 | +656,831 | 102.21% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 1,077,851 | 89,332 | 0.19% | 0.12% | 10 | +510,551 | 90.0% | Q4 2025 | Feb 06, 2026 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | History | Added to | 1,058,373 | 87,718 | 3.96% | 2.82% | 11 | +99,693 | 10.4% | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 962,737 | 79,805 | 0.0% | 0.01% | 12 | -10,575 | -1.09% | Q4 2025 | Feb 09, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 869,576 | 72,070 | 0.04% | 0.06% | 13 | -75,092 | -7.95% | Q4 2025 | Feb 13, 2026 |
| Hood River Capital Management LLC | History | Added to | 850,311 | 70,473 | 0.77% | 0.87% | 14 | +82,030 | 10.68% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 742,362 | 61,527 | 0.0% | 0.01% | 15 | -188,114 | -20.22% | Q4 2025 | Feb 13, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 639,771 | 53,024 | 0.03% | 0.02% | 16 | +304,288 | 90.7% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 545,140 | 45,181 | 0.01% | 0.0% | 17 | +343,108 | 169.83% | Q4 2025 | Jan 29, 2026 |
| BROWN ADVISORY INC | History | Reduced | 499,807 | 41,424 | 0.06% | 0.07% | 18 | -39,626 | -7.35% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 492,799 | 40,843 | 0.01% | 0.01% | 19 | +39,988 | 8.83% | Q4 2025 | Feb 12, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 477,831 | 39,602 | 0.01% | 0.01% | 20 | -27,709 | -5.48% | Q4 2025 | Feb 17, 2026 |
| Clark Capital Management Group, Inc. | History | New | 432,131 | 35,815 | 0.22% | — | 21 | +432,131 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 404,731 | 33,544 | 0.0% | 0.01% | 22 | -38,026 | -8.59% | Q4 2025 | Mar 25, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 391,244 | 32,426 | 0.0% | 0.0% | 23 | -109,345 | -21.84% | Q4 2025 | Feb 11, 2026 |
| Khrom Capital Management LLC | History | Reduced | 387,042 | 32,078 | 3.34% | 5.85% | 24 | -200,000 | -34.07% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 349,146 | 28,937 | 0.0% | 0.01% | 25 | -83,273 | -19.26% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 293,800 | 24,350 | 0.0% | 0.01% | 26 | -49,212 | -14.35% | Q4 2025 | Feb 12, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 292,348 | 24,229 | 0.0% | 0.01% | 27 | -9,547 | -3.16% | Q4 2025 | Feb 10, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 281,305 | 23,314 | 0.49% | 0.61% | 28 | -14,391 | -4.87% | Q4 2025 | Feb 17, 2026 |
| Summit Street Capital Management, LLC | History | Added to | 272,607 | 22,593 | 3.55% | 3.47% | 29 | +8,553 | 3.24% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 272,461 | 22,581 | 0.0% | 0.0% | 30 | -287,211 | -51.32% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 263,876 | 21,870 | 0.01% | 0.0% | 31 | +229,899 | 676.63% | Q4 2025 | Feb 11, 2026 |
| Pacer Advisors, Inc. | History | Added to | 262,926 | 21,791 | 0.06% | 0.05% | 32 | +37,238 | 16.5% | Q4 2025 | Feb 24, 2026 |
| GRACE & WHITE INC /NY | History | Reduced | 241,795 | 20,039 | 3.57% | 4.16% | 33 | -3,767 | -1.53% | Q4 2025 | Jan 26, 2026 |
| Invesco Ltd. | History | Added to | 238,776 | 19,789 | 0.0% | 0.0% | 34 | +36,927 | 18.29% | Q4 2025 | Feb 19, 2026 |
| Crossmark Global Holdings, Inc. | History | Reduced | 231,299 | 19,170 | 0.27% | 0.34% | 35 | -3,037 | -1.3% | Q4 2025 | Feb 03, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | New | 216,253 | 17,923 | 0.06% | — | 36 | +216,253 | New | Q4 2025 | Feb 17, 2026 |
| Trexquant Investment LP | History | New | 208,114 | 17,248 | 0.15% | — | 37 | +208,114 | New | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 195,125 | 16,171 | 0.01% | 0.01% | 38 | -3,498 | -1.76% | Q4 2025 | Feb 02, 2026 |
| ROYCE & ASSOCIATES LP | History | Reduced | 190,572 | 15,794 | 0.16% | 0.2% | 39 | -19,504 | -9.28% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 190,339 | 15,775 | 0.03% | 0.08% | 40 | -229,858 | -54.7% | Q4 2025 | Mar 16, 2026 |
| Ruffer LLP | History | New | 185,192 | 15,372 | 0.7% | — | 41 | +185,192 | New | Q4 2025 | Jan 28, 2026 |
| NOMURA HOLDINGS INC | History | Added to | 177,268 | 14,691 | 0.02% | 0.02% | 42 | +9,416 | 5.61% | Q4 2025 | Feb 17, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 175,292 | 14,528 | 0.04% | 0.06% | 43 | -8,742 | -4.75% | Q4 2025 | Feb 10, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 163,446 | 13,546 | 0.06% | 0.02% | 44 | +120,283 | 278.67% | Q4 2025 | Feb 17, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Reduced | 146,845 | 12,082 | 0.01% | 0.01% | 45 | -9,714 | -6.2% | Q4 2025 | Jan 08, 2026 |
| Qube Research & Technologies Ltd | History | New | 144,625 | 11,986 | 0.01% | — | 46 | +144,625 | New | Q4 2025 | Feb 17, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 142,126 | 11,779 | 0.0% | 0.0% | 47 | -7,640 | -5.1% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Reduced | 141,679 | 11,742 | 0.04% | 0.06% | 48 | -18,855 | -11.75% | Q4 2025 | Feb 13, 2026 |
| Wesleyan Assurance Society | History | No change | 141,270 | 11,704 | 0.68% | 0.81% | 49 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Empowered Funds, LLC | History | Reduced | 140,135 | 11,614 | 0.2% | 0.15% | 50 | -10,614 | -7.04% | Q4 2025 | Feb 18, 2026 |
| Jain Global LLC | History | Added to | 125,380 | 10,391 | 0.05% | 0.03% | 51 | +57,271 | 84.09% | Q4 2025 | Feb 17, 2026 |
| IMC-Chicago, LLC | History | Reduced | 123,000 | 10,194 | 0.0% | 0.0% | 52 | -17,200 | -12.27% | Q4 2025 | Jan 29, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 122,941 | 10,189 | 0.0% | 0.0% | 53 | +89,061 | 262.87% | Q4 2025 | Feb 11, 2026 |
| LAKEWOOD CAPITAL MANAGEMENT, LP | History | Reduced | 122,300 | 10,136 | 0.67% | 3.52% | 54 | -364,000 | -74.85% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 119,003 | 9,862 | 0.01% | 0.01% | 55 | +143 | 0.12% | Q4 2025 | Feb 17, 2026 |
| PEAK6 LLC | History | Reduced | 118,651 | 9,833 | 0.02% | 0.02% | 56 | -1,649 | -1.37% | Q4 2025 | Mar 12, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 115,731 | 9,591 | 0.01% | 0.01% | 57 | -7,664 | -6.21% | Q4 2025 | Feb 13, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 112,329 | 9,309 | 0.0% | 0.0% | 58 | -8,304 | -6.88% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | Added to | 108,995 | 9,033 | 0.01% | 0.01% | 59 | +1,795 | 1.67% | Q4 2025 | Feb 13, 2026 |
| SEI INVESTMENTS CO | History | Added to | 108,949 | 9,029 | 0.01% | 0.01% | 60 | +38,099 | 53.77% | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 108,237 | 8,970 | 0.0% | 0.0% | 61 | -3,637 | -3.25% | Q4 2025 | Feb 09, 2026 |
| Walleye Trading LLC | History | Added to | 101,276 | 8,393 | 0.01% | 0.01% | 62 | +42,176 | 71.36% | Q4 2025 | Feb 13, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 97,221 | 8,057 | 0.0% | 0.0% | 63 | -910 | -0.93% | Q4 2025 | Feb 13, 2026 |
| Brandywine Global Investment Management, LLC | History | New | 93,783 | 7,772 | 0.05% | — | 64 | +93,783 | New | Q4 2025 | Feb 11, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | Added to | 93,695 | 7,765 | 0.03% | 0.03% | 65 | +5,597 | 6.35% | Q4 2025 | Feb 13, 2026 |
| CASTLEARK MANAGEMENT LLC | History | Added to | 89,388 | 7,408 | 0.22% | 0.23% | 66 | +2,630 | 3.03% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 87,156 | 7,223 | 0.0% | 0.0% | 67 | +78,050 | 857.13% | Q4 2025 | Feb 10, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 85,748 | 7,106 | 0.0% | 0.0% | 68 | +31,738 | 58.76% | Q4 2025 | Feb 10, 2026 |
| Permit Capital, LLC | History | No change | 81,000 | 6,713 | 2.09% | 2.43% | 69 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 78,219 | 6,482 | 0.08% | 0.12% | 70 | -17,586 | -18.36% | Q4 2025 | Feb 11, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 75,279 | 6,239 | 0.0% | 0.0% | 71 | -30,391 | -28.76% | Q4 2025 | Feb 17, 2026 |
| Clearbridge Investments, LLC | History | New | 75,151 | 6,228 | 0.0% | — | 72 | +75,151 | New | Q4 2025 | Feb 11, 2026 |
| Swiss National Bank | History | Added to | 72,700 | 6,025 | 0.0% | 0.0% | 73 | +900 | 1.25% | Q4 2025 | Feb 12, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 69,942 | 5,796 | 0.02% | 0.02% | 74 | -6,780 | -8.84% | Q4 2025 | Feb 17, 2026 |
| BESSEMER GROUP INC | History | Added to | 64,348 | 5,334 | 0.01% | 0.0% | 75 | +55,967 | 667.78% | Q4 2025 | Feb 05, 2026 |
| BARCLAYS PLC | History | Added to | 62,529 | 5,182 | 0.0% | 0.0% | 76 | +2,655 | 4.43% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,642 | 5,026 | 0.0% | 0.0% | 77 | +14,272 | 30.78% | Q4 2025 | Feb 13, 2026 |
| Gotham Asset Management, LLC | History | Added to | 58,289 | 4,830 | 0.02% | 0.01% | 78 | +26,491 | 83.31% | Q4 2025 | Feb 17, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 56,606 | 4,691 | 0.01% | 0.01% | 79 | +1,034 | 1.86% | Q4 2025 | Feb 17, 2026 |
| Maven Securities LTD | History | New | 56,131 | 4,650 | 0.1% | — | 80 | +56,131 | New | Q4 2025 | Feb 13, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | Reduced | 55,189 | 4,574 | 0.04% | 0.07% | 81 | -29,718 | -35.0% | Q4 2025 | Feb 10, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Reduced | 54,242 | 4,495 | 0.08% | 0.1% | 82 | -8,156 | -13.07% | Q4 2025 | Jan 14, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 53,987 | 4,474 | 0.01% | 0.01% | 83 | -977 | -1.78% | Q4 2025 | Jan 30, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 52,900 | 4,384 | 0.0% | 0.0% | 84 | -17,700 | -25.07% | Q4 2025 | Feb 11, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 52,555 | 4,355 | 0.01% | — | 85 | +52,555 | New | Q4 2025 | Feb 17, 2026 |
| HRT FINANCIAL LP | History | Added to | 52,268 | 4,331 | 0.01% | 0.01% | 86 | +23,170 | 79.63% | Q4 2025 | Feb 12, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 51,351 | 4,264 | 0.0% | — | 87 | +51,351 | New | Q4 2025 | Feb 13, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 45,878 | 3,802 | 0.0% | 0.0% | 88 | +91 | 0.2% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 44,881 | 3,719 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 44,447 | 3,683 | 0.01% | 0.06% | 90 | -108,984 | -71.03% | Q4 2025 | Feb 13, 2026 |
| SEGALL BRYANT & HAMILL, LLC | History | Added to | 44,222 | 3,665 | 0.05% | 0.04% | 91 | +9,303 | 26.64% | Q4 2025 | Feb 13, 2026 |
| Man Group plc | History | New | 43,530 | 3,607 | 0.01% | — | 92 | +43,530 | New | Q4 2025 | Feb 17, 2026 |
| MOODY ALDRICH PARTNERS LLC | History | New | 41,000 | 3,398 | 0.63% | — | 93 | +41,000 | New | Q4 2025 | Jan 30, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,049 | 3,237 | 0.0% | 0.0% | 94 | +1,671 | 4.47% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Added to | 37,809 | 3,133 | 0.0% | 0.0% | 95 | +32,661 | 634.44% | Q4 2025 | Feb 11, 2026 |
| CANADA LIFE ASSURANCE Co | History | Reduced | 37,640 | 3,119 | 0.01% | 0.01% | 96 | -7,211 | -16.08% | Q4 2025 | Feb 13, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 37,021 | 3,068 | 0.01% | 0.01% | 97 | -1,356 | -3.53% | Q4 2025 | Jan 26, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 36,700 | 3,041 | 0.0% | 0.0% | 98 | +34,800 | 1831.58% | Q4 2025 | Feb 17, 2026 |
| Kingsview Wealth Management, LLC | History | New | 36,386 | 3,015 | 0.04% | — | 99 | +36,386 | New | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 34,955 | 2,897 | 0.0% | 0.0% | 100 | +210 | 0.6% | Q4 2025 | Feb 17, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 34,700 | 2,875 | 0.01% | 0.01% | 101 | -20,100 | -36.68% | Q4 2025 | Feb 17, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | History | Reduced | 34,576 | 2,865 | 0.01% | 0.01% | 102 | -3,031 | -8.06% | Q4 2025 | Feb 17, 2026 |
| Allianz Asset Management GmbH | History | Reduced | 34,324 | 2,844 | 0.0% | 0.0% | 103 | -1,186 | -3.34% | Q4 2025 | Feb 11, 2026 |
| Absolute Gestao de Investimentos Ltda. | History | New | 33,623 | 2,786 | 0.29% | — | 104 | +33,623 | New | Q4 2025 | Feb 13, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 33,565 | 2,781 | 0.0% | 0.01% | 105 | -2,094 | -5.87% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 33,382 | 2,766 | 0.0% | 0.01% | 106 | -500 | -1.48% | Q4 2025 | Jan 28, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 33,372 | 2,765 | 0.13% | 0.02% | 107 | +28,895 | 645.41% | Q4 2025 | Feb 17, 2026 |
| MidWestOne Financial Group, Inc. | History | Reduced | 32,757 | 2,714 | 0.3% | 0.47% | 108 | -7,787 | -19.21% | Q4 2025 | Feb 12, 2026 |
| Engineers Gate Manager LP | History | New | 31,110 | 2,578 | 0.03% | — | 109 | +31,110 | New | Q4 2025 | Feb 17, 2026 |
| STIFEL FINANCIAL CORP | History | Added to | 30,975 | 2,567 | 0.0% | 0.0% | 110 | +1,159 | 3.89% | Q4 2025 | Feb 13, 2026 |
| US BANCORP \DE\ | History | Added to | 30,356 | 2,515 | 0.0% | 0.0% | 111 | +2 | 0.01% | Q4 2025 | Jan 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Reduced | 30,185 | 2,501 | 0.01% | 0.02% | 112 | -2,761 | -8.38% | Q4 2025 | Feb 11, 2026 |
| Bridgewater Associates, LP | History | New | 30,062 | 2,491 | 0.01% | — | 113 | +30,062 | New | Q4 2025 | Feb 13, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 29,551 | 2,449 | 0.01% | 0.01% | 114 | +2,198 | 8.04% | Q4 2025 | Jan 29, 2026 |
| Southeast Asset Advisors, LLC | History | Reduced | 29,017 | 2,404 | 0.23% | 0.3% | 115 | -146 | -0.5% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 28,241 | 2,340 | 0.01% | 0.01% | 116 | +3,490 | 14.1% | Q4 2025 | Jan 30, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 26,411 | 2,188 | 0.33% | 0.4% | 117 | +97 | 0.37% | Q4 2025 | Jan 08, 2026 |
| Creative Planning | History | Reduced | 26,171 | 2,169 | 0.0% | 0.0% | 118 | -2,004 | -7.11% | Q4 2025 | Feb 17, 2026 |
| Fund 1 Investments, LLC | History | Added to | 25,000 | 2,072 | 0.25% | 0.26% | 119 | +1,009 | 4.21% | Q4 2025 | Feb 17, 2026 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 23,500 | 1,947 | 0.0% | 9.93% | 120 | +1,200 | 5.38% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 23,283 | 1,929 | 0.0% | 0.0% | 121 | +11,879 | 104.17% | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Reduced | 22,950 | 1,902 | 0.01% | 0.01% | 122 | -2,870 | -11.12% | Q4 2025 | Jan 30, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 22,513 | 1,865 | 0.01% | 0.01% | 123 | -824 | -3.53% | Q4 2025 | Feb 12, 2026 |
| Campbell & CO Investment Adviser LLC | History | New | 21,042 | 1,743 | 0.08% | — | 124 | +21,042 | New | Q4 2025 | Feb 12, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 21,002 | 1,740 | 0.0% | 0.0% | 125 | +13,729 | 188.77% | Q4 2025 | Feb 12, 2026 |
| Walleye Capital LLC | History | Reduced | 20,961 | 1,737 | 0.01% | 0.01% | 126 | -4,139 | -16.49% | Q4 2025 | Feb 13, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 20,844 | 1,727 | 0.02% | 0.02% | 127 | +138 | 0.67% | Q4 2025 | Jan 23, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 20,061 | 1,662 | 0.04% | 0.01% | 128 | +17,172 | 594.39% | Q4 2025 | Feb 13, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 19,645 | 1,628 | 0.0% | 0.0% | 129 | +10,139 | 106.66% | Q4 2025 | Feb 13, 2026 |
| MARTINGALE ASSET MANAGEMENT L P | History | Added to | 18,951 | 1,570 | 0.04% | 0.04% | 130 | +321 | 1.72% | Q4 2025 | Feb 13, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 18,800 | 1,558 | 0.03% | 0.03% | 131 | -100 | -0.53% | Q4 2025 | Jan 16, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 18,639 | 1,544 | 0.0% | 0.0% | 132 | +17 | 0.09% | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 17,108 | 1,418 | 0.0% | 0.01% | 133 | -23,267 | -57.63% | Q4 2025 | Jan 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 16,886 | 1,399 | 0.0% | — | 134 | +16,886 | New | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 14,522 | 1,339 | 0.0% | 0.01% | 135 | -4,287 | -22.79% | Q4 2025 | Feb 18, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 15,700 | 1,301 | 0.01% | 0.0% | 136 | +3,400 | 27.64% | Q4 2025 | Jan 28, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 15,561 | 1,292 | 0.0% | 0.0% | 137 | +9,946 | 177.13% | Q4 2025 | Feb 13, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 15,463 | 1,281 | 0.25% | 0.32% | 138 | +381 | 2.53% | Q4 2025 | Feb 05, 2026 |
| Sterling Capital Management LLC | History | Reduced | 15,268 | 1,265 | 0.02% | 0.02% | 139 | -128 | -0.83% | Q4 2025 | Feb 13, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 15,226 | 1,261 | 0.0% | 0.0% | 140 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 14,797 | 1,226 | 0.0% | 0.0% | 141 | +1,971 | 15.37% | Q4 2025 | Jan 27, 2026 |
| Diversified Trust Co | History | Added to | 14,458 | 1,198 | 0.02% | 0.03% | 142 | +581 | 4.19% | Q4 2025 | Jan 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 14,236 | 1,179 | 0.0% | 0.01% | 143 | -6,202 | -30.35% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,239 | 1,143 | 0.01% | 0.01% | 144 | -1,828 | -12.99% | Q4 2025 | Jan 21, 2026 |
| Pathstone Holdings, LLC | History | New | 13,420 | 1,112 | 0.0% | — | 145 | +13,420 | New | Q4 2025 | Feb 13, 2026 |
| STRS OHIO | History | Added to | 13,300 | 1,102 | 0.0% | 0.0% | 146 | +8,100 | 155.77% | Q4 2025 | Feb 02, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 13,269 | 1,099 | 0.0% | 0.0% | 147 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | History | New | 13,000 | 1,077 | 0.0% | — | 148 | +13,000 | New | Q4 2025 | Feb 17, 2026 |
| Neo Ivy Capital Management | History | Added to | 12,382 | 1,026 | 0.16% | 0.02% | 149 | +11,524 | 1343.12% | Q4 2025 | Feb 13, 2026 |
| Caption Management, LLC | History | New | 12,200 | 1,011 | 0.01% | — | 150 | +12,200 | New | Q4 2025 | Feb 17, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 12,100 | 1,003 | 0.0% | 0.0% | 151 | -1,800 | -12.95% | Q4 2025 | Feb 06, 2026 |
| Point72 Asset Management, L.P. | History | Reduced | 12,000 | 994 | 0.0% | 0.04% | 152 | -233,157 | -95.11% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 11,987 | 993 | 0.0% | 0.0% | 153 | -1,356 | -10.16% | Q4 2025 | Feb 17, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 11,962 | 991 | 0.0% | 0.0% | 154 | -2,445 | -16.97% | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 11,927 | 988 | 0.01% | 0.01% | 156 | -391 | -3.17% | Q4 2025 | Feb 13, 2026 |
| AMALGAMATED BANK | History | Added to | 11,922 | 988 | 0.01% | 0.01% | 155 | +110 | 0.93% | Q4 2025 | Feb 05, 2026 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | History | New | 11,586 | 960 | 0.0% | — | 158 | +11,586 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 11,586 | 960 | 0.0% | 0.0% | 157 | -5,060 | -30.4% | Q4 2025 | Feb 13, 2026 |
| Quantitative Investment Management, LLC | History | New | 11,489 | 952 | 0.09% | — | 159 | +11,489 | New | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 11,143 | 923 | 0.0% | 0.0% | 160 | -26 | -0.23% | Q4 2025 | Jan 15, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 11,000 | 911 | 0.01% | 0.01% | 161 | -565 | -4.89% | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | New | 10,780 | 893 | 0.01% | — | 162 | +10,780 | New | Q4 2025 | Feb 17, 2026 |
| SummerHaven Investment Management, LLC | History | No change | 10,486 | 869 | 0.49% | 0.59% | 163 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 10,295 | 854 | 0.01% | 0.01% | 164 | -2,013 | -16.36% | Q4 2025 | Jan 29, 2026 |
| OXFORD ASSET MANAGEMENT LLP | History | New | 10,181 | 843 | 0.34% | — | 165 | +10,181 | New | Q4 2025 | Feb 17, 2026 |
| Arizona State Retirement System | History | Reduced | 10,167 | 842 | 0.0% | 0.01% | 166 | -793 | -7.24% | Q4 2025 | Jan 28, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,138 | 840 | 0.0% | 0.01% | 167 | -342 | -3.26% | Q4 2025 | Feb 10, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 10,080 | 835 | 0.0% | 0.0% | 168 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 9,342 | 774 | 0.01% | 0.01% | 169 | +100 | 1.08% | Q4 2025 | Feb 04, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | No change | 8,696 | 720 | 0.02% | 0.03% | 170 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Cerity Partners LLC | History | Reduced | 8,587 | 711 | 0.0% | 0.0% | 171 | -476 | -5.25% | Q4 2025 | Feb 11, 2026 |
| Unison Advisors LLC | History | New | 8,499 | 704 | 0.06% | — | 172 | +8,499 | New | Q4 2025 | Jan 21, 2026 |
| Entropy Technologies, LP | History | New | 8,465 | 701 | 0.04% | — | 173 | +8,465 | New | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 8,454 | 700 | 0.0% | 0.0% | 174 | +1,096 | 14.9% | Q4 2025 | Feb 17, 2026 |
| Vident Advisory, LLC | History | Reduced | 8,087 | 670 | 0.01% | 0.01% | 175 | -1,353 | -14.33% | Q4 2025 | Feb 18, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 7,895 | 654 | 0.0% | — | 176 | +7,895 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Added to | 7,870 | 652 | 0.01% | — | 177 | +7,863 | 112328.57% | Q4 2025 | Feb 12, 2026 |
| ProShare Advisors LLC | History | Added to | 7,804 | 646 | 0.0% | 0.0% | 178 | +233 | 3.08% | Q4 2025 | Feb 06, 2026 |
| Quantinno Capital Management LP | History | Added to | 7,571 | 627 | 0.0% | 0.0% | 179 | +2,753 | 57.14% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 7,020 | 582 | 0.0% | 0.0% | 180 | -162 | -2.26% | Q4 2025 | Jan 26, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 7,000 | 580 | 0.02% | 0.05% | 181 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Added to | 6,986 | 579 | 0.05% | 0.03% | 182 | +2,932 | 72.32% | Q4 2025 | Feb 06, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 5,949 | 551 | 0.0% | 0.0% | 183 | -46 | -0.77% | Q4 2025 | Jan 08, 2026 |
| Optimize Financial Inc | History | Added to | 6,467 | 535 | 0.27% | 0.32% | 184 | +92 | 1.44% | Q4 2025 | Feb 09, 2026 |
| Vise Technologies, Inc. | History | Added to | 6,408 | 531 | 0.01% | 0.02% | 185 | +753 | 13.32% | Q4 2025 | Feb 11, 2026 |
| INCEPTIONR LLC | History | New | 6,211 | 514 | 0.14% | — | 186 | +6,211 | New | Q4 2025 | Feb 11, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Reduced | 6,012 | 498 | 0.0% | 0.01% | 187 | -8,400 | -58.28% | Q4 2025 | Feb 04, 2026 |
| Shay Capital LLC | History | Reduced | 6,000 | 497 | 0.05% | 0.05% | 188 | -130 | -2.12% | Q4 2025 | Feb 17, 2026 |
| Watershed Asset Management, L.L.C. | History | New | 5,839 | 483 | 0.45% | — | 189 | +5,839 | New | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 5,751 | 477 | 0.0% | — | 190 | +5,751 | New | Q4 2025 | Feb 17, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 5,746 | 476 | 0.0% | 0.0% | 192 | +528 | 10.12% | Q4 2025 | Jan 29, 2026 |
| Vestcor Inc | History | No change | 5,744 | 476 | 0.01% | 0.02% | 191 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Polymer Capital Management (US) LLC | History | New | 5,644 | 467 | 0.05% | — | 193 | +5,644 | New | Q4 2025 | Feb 17, 2026 |
| U S GLOBAL INVESTORS INC | History | New | 5,500 | 455 | 0.05% | — | 194 | +5,500 | New | Q4 2025 | Jan 28, 2026 |
| LMR Partners LLP | History | Added to | 5,218 | 432 | 0.0% | 0.0% | 195 | +18 | 0.35% | Q4 2025 | Feb 17, 2026 |
| Atria Investments, Inc | History | Added to | 5,039 | 417 | 0.0% | 0.0% | 196 | +922 | 22.39% | Q4 2025 | Feb 05, 2026 |
| Shellback Capital, LP | History | Reduced | 5,000 | 414 | 0.04% | 0.57% | 197 | -88,500 | -94.65% | Q4 2025 | Feb 17, 2026 |
| PROFUND ADVISORS LLC | History | New | 4,995 | 413 | 0.01% | — | 198 | +4,995 | New | Q4 2025 | Feb 06, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 4,920 | 408 | 0.12% | 0.14% | 199 | -73 | -1.46% | Q4 2025 | Feb 09, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Added to | 4,680 | 387 | 0.0% | 0.0% | 200 | +71 | 1.54% | Q4 2025 | Feb 10, 2026 |
| Blueshift Asset Management, LLC | History | New | 4,533 | 375 | 0.11% | — | 201 | +4,533 | New | Q4 2025 | Feb 13, 2026 |
| M&T BANK CORP | History | New | 4,516 | 373 | 0.0% | — | 202 | +4,516 | New | Q4 2025 | Jan 30, 2026 |
| Callan Family Office, LLC | History | Added to | 4,505 | 373 | 0.01% | 0.01% | 203 | +85 | 1.92% | Q4 2025 | Feb 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,191 | 347 | 0.0% | 0.0% | 204 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 4,072 | 337 | 0.0% | 0.0% | 205 | +121 | 3.06% | Q4 2025 | Feb 10, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 4,059 | 336 | 0.01% | 0.01% | 206 | -131 | -3.13% | Q4 2025 | Feb 17, 2026 |
| Gallagher Fiduciary Advisors, LLC | History | Added to | 4,039 | 334 | 0.01% | 0.01% | 207 | +284 | 7.56% | Q4 2025 | Feb 17, 2026 |
| Rafferty Asset Management, LLC | History | Added to | 3,943 | 326 | 0.0% | 0.0% | 208 | +195 | 5.2% | Q4 2025 | Feb 13, 2026 |
| Investors Research Corp | History | No change | 3,700 | 306 | 0.06% | 0.07% | 209 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| Tidal Investments LLC | History | Reduced | 3,670 | 304 | 0.0% | 0.0% | 210 | -339 | -8.46% | Q4 2025 | Feb 13, 2026 |
| Swiss Life Asset Management Ltd | History | New | 3,609 | 299 | 0.0% | — | 211 | +3,609 | New | Q4 2025 | Feb 04, 2026 |
| State of Wyoming | History | Reduced | 3,554 | 294 | 0.03% | 0.04% | 212 | -12 | -0.34% | Q4 2025 | Feb 11, 2026 |
| Vinva Investment Management Ltd | History | New | 2,350 | 291 | 0.0% | — | 213 | +2,350 | New | Q4 2025 | Feb 17, 2026 |
| PKO Investment Management Joint-Stock Co | History | No change | 3,500 | 290 | 0.02% | 0.03% | 214 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Abacus Wealth Partners, LLC | History | New | 3,481 | 288 | 0.03% | — | 216 | +3,481 | New | Q4 2025 | Feb 05, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 3,475 | 288 | 0.03% | — | 215 | +3,475 | New | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 3,450 | 285 | 0.0% | 0.0% | 217 | +152 | 4.61% | Q4 2025 | Feb 12, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 3,444 | 285 | 0.01% | 0.01% | 218 | -3 | -0.09% | Q4 2025 | Jan 14, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 3,349 | 277 | 0.01% | 0.01% | 219 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 3,342 | 276 | 0.0% | 0.0% | 220 | -25 | -0.74% | Q4 2025 | Feb 18, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 3,282 | 272 | 0.0% | 0.0% | 221 | -7 | -0.21% | Q4 2025 | Feb 06, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 3,281 | 271 | 0.01% | 0.01% | 222 | -743 | -18.46% | Q4 2025 | Jan 27, 2026 |
| Neuberger Berman Group LLC | History | Added to | 3,275 | 271 | 0.0% | 0.0% | 223 | +428 | 15.03% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,164 | 262 | 0.0% | 0.0% | 224 | +2,971 | 1539.38% | Q4 2025 | Feb 09, 2026 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Reduced | 3,142 | 260 | 0.02% | 0.08% | 225 | -3,727 | -54.26% | Q4 2025 | Feb 17, 2026 |
| GAMMA Investing LLC | History | Reduced | 3,149 | 260 | 0.01% | 0.02% | 226 | -122 | -3.73% | Q4 2025 | Jan 05, 2026 |
| COMMERCE BANK | History | No change | 3,123 | 258 | 0.0% | 0.0% | 227 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SYON CAPITAL LLC | History | No change | 3,062 | 253 | 0.01% | 0.02% | 228 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 2,895 | 239 | 0.0% | 0.0% | 229 | -63 | -2.13% | Q4 2025 | Feb 12, 2026 |
| Versor Investments LP | History | New | 2,856 | 236 | 0.04% | — | 230 | +2,856 | New | Q4 2025 | Feb 04, 2026 |
| GREENLEAF TRUST | History | Added to | 2,812 | 233 | 0.0% | 0.0% | 231 | +20 | 0.72% | Q4 2025 | Jan 21, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,808 | 232 | 0.0% | 0.0% | 232 | -5,050 | -64.27% | Q4 2025 | Feb 12, 2026 |
| Baron Wealth Management LLC | History | Added to | 2,807 | 232 | 0.07% | 0.09% | 233 | +25 | 0.9% | Q4 2025 | Jan 14, 2026 |
| HSBC HOLDINGS PLC | History | New | 2,795 | 231 | 0.0% | — | 234 | +2,795 | New | Q4 2025 | Mar 20, 2026 |
| BARR E S & CO | History | No change | 2,730 | 226 | 0.01% | 0.01% | 235 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 2,720 | 224 | 0.0% | — | 236 | +2,720 | New | Q4 2025 | Feb 10, 2026 |
| TWO SIGMA ADVISERS, LP | History | Reduced | 2,700 | 223 | 0.0% | 0.0% | 238 | -4,500 | -62.5% | Q4 2025 | Feb 17, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | History | Reduced | 2,700 | 223 | 0.0% | 0.0% | 237 | -1,800 | -40.0% | Q4 2025 | Jan 23, 2026 |
| XTX Topco Ltd | History | New | 2,672 | 221 | 0.01% | — | 239 | +2,672 | New | Q4 2025 | Feb 17, 2026 |
| CIBC WORLD MARKETS CORP | History | New | 2,652 | 219 | 0.0% | — | 240 | +2,652 | New | Q4 2025 | Feb 12, 2026 |
| CHOREO, LLC | History | Reduced | 2,569 | 213 | 0.0% | 0.0% | 241 | -46 | -1.76% | Q4 2025 | Jan 23, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 2,548 | 211 | 0.0% | 0.0% | 242 | +445 | 21.16% | Q4 2025 | Feb 18, 2026 |
| GW HENSSLER & ASSOCIATES LTD | History | Reduced | 2,543 | 210 | 0.01% | 0.01% | 243 | -285 | -10.08% | Q4 2025 | Feb 10, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 2,532 | 209 | 0.04% | 0.05% | 244 | -15 | -0.59% | Q4 2025 | Jan 30, 2026 |
| Mariner, LLC | History | Reduced | 2,473 | 204 | 0.0% | 0.0% | 245 | -3,152 | -56.04% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | No change | 2,161 | 179 | 0.0% | 0.0% | 246 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | No change | 2,085 | 172 | 0.01% | 0.01% | 247 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,762 | 146 | 0.0% | 0.0% | 248 | -138 | -7.26% | Q4 2025 | Feb 17, 2026 |
| Bayforest Capital Ltd | History | New | 1,691 | 140 | 0.1% | — | 249 | +1,691 | New | Q4 2025 | Jan 27, 2026 |
| Allworth Financial LP | History | New | 1,513 | 125 | 0.0% | — | 250 | +1,513 | New | Q4 2025 | Feb 05, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 1,420 | 117 | 0.01% | 0.0% | 251 | +1,355 | 2084.62% | Q4 2025 | Feb 13, 2026 |
| KBC Group NV | History | No change | 1,324 | 110 | 0.0% | 0.0% | 252 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,227 | 101 | 0.0% | — | 253 | +1,218 | 13533.33% | Q4 2025 | Feb 06, 2026 |
| Smartleaf Asset Management LLC | History | Added to | 1,217 | 101 | 0.0% | 0.01% | 254 | +71 | 6.2% | Q4 2025 | Feb 13, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 1,054 | 87 | 0.0% | — | 255 | +1,054 | New | Q4 2025 | Feb 13, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,040 | 86 | 0.0% | 0.0% | 256 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 996 | 82 | 0.01% | — | 257 | +996 | New | Q4 2025 | Feb 13, 2026 |
| SIGNATUREFD, LLC | History | Added to | 959 | 79 | 0.0% | 0.0% | 258 | +1 | 0.1% | Q4 2025 | Jan 20, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 842 | 69 | 0.0% | 0.0% | 259 | -726 | -46.3% | Q4 2025 | Feb 17, 2026 |
| UMB Bank, n.a. | History | Added to | 777 | 64 | 0.0% | 0.0% | 260 | +29 | 3.88% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 726 | 60 | 0.0% | 0.0% | 261 | -484 | -40.0% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 712 | 59 | 0.01% | 0.01% | 262 | +36 | 5.33% | Q4 2025 | Jan 08, 2026 |
| CIBC Private Wealth Group LLC | History | Reduced | 689 | 57 | 0.0% | 0.0% | 263 | -372 | -35.06% | Q4 2025 | Feb 12, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 691 | 57 | 0.0% | 0.0% | 264 | +86 | 14.21% | Q4 2025 | Feb 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 633 | 52 | 0.0% | 0.0% | 265 | +333 | 111.0% | Q4 2025 | Feb 10, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 468 | 38 | 0.0% | — | 266 | +468 | New | Q4 2025 | Feb 12, 2026 |
| Westside Investment Management, Inc. | History | No change | 460 | 38 | 0.01% | 0.01% | 267 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 379 | 31 | 0.0% | 0.0% | 269 | +124 | 48.63% | Q4 2025 | Jan 23, 2026 |
| Byrne Asset Management LLC | History | Reduced | 375 | 31 | 0.02% | 0.02% | 268 | -50 | -11.76% | Q4 2025 | Jan 12, 2026 |
| RICHARDSON FINANCIAL SERVICES INC. | History | New | 368 | 30 | 0.01% | — | 271 | +368 | New | Q4 2025 | Jan 22, 2026 |
| HARBOR CAPITAL ADVISORS, INC. | History | Reduced | 362 | 30 | 0.0% | 0.0% | 270 | -6 | -1.63% | Q4 2025 | Jan 20, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 359 | 29 | 0.0% | 0.0% | 272 | +12 | 3.46% | Q4 2025 | Feb 02, 2026 |
| True Wealth Design, LLC | History | Reduced | 315 | 26 | 0.01% | 0.01% | 273 | -1 | -0.32% | Q4 2025 | Jan 08, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 224 | 20 | 0.0% | 0.0% | 274 | -96 | -30.0% | Q4 2025 | Jan 28, 2026 |
| Quent Capital, LLC | History | No change | 250 | 20 | 0.0% | 0.0% | 275 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Leonteq Securities AG | History | Added to | 203 | 16 | 0.0% | 0.0% | 276 | +72 | 54.96% | Q4 2025 | Feb 06, 2026 |
| Parallel Advisors, LLC | History | No change | 196 | 16 | 0.0% | 0.0% | 277 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 155 | 15 | 0.0% | — | 278 | +155 | New | Q4 2025 | Feb 11, 2026 |
| Root Financial Partners, LLC | History | Added to | 184 | 15 | 0.0% | 0.0% | 280 | +15 | 8.88% | Q4 2025 | Feb 10, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 193 | 15 | 0.0% | 0.0% | 279 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| PRIVATE TRUST CO NA | History | New | 167 | 13 | 0.0% | — | 282 | +167 | New | Q4 2025 | Jan 26, 2026 |
| GW&K Investment Management, LLC | History | No change | 153 | 13 | 0.0% | 0.0% | 281 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 125 | 10 | 0.0% | 0.0% | 283 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Parkside Financial Bank & Trust | History | No change | 113 | 9 | 0.0% | 0.0% | 284 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Quarry LP | History | New | 98 | 8 | 0.0% | — | 286 | +98 | New | Q4 2025 | Feb 13, 2026 |
| Covestor Ltd | History | No change | 99 | 8 | 0.0% | 0.01% | 285 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| WealthCollab, LLC | History | No change | 104 | 8 | 0.0% | 0.0% | 287 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kemnay Advisory Services Inc. | History | New | 87 | 7 | 0.0% | — | 288 | +87 | New | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | New | 77 | 7 | 0.0% | — | 289 | +77 | New | Q4 2025 | Jan 21, 2026 |
| Bare Financial Services, Inc | History | Added to | 75 | 6 | 0.0% | 0.0% | 290 | +12 | 19.05% | Q4 2025 | Feb 06, 2026 |
| Strengthening Families & Communities, LLC | History | New | 66 | 5 | 0.0% | — | 293 | +66 | New | Q4 2025 | Feb 03, 2026 |
| Spire Wealth Management | History | Added to | 62 | 5 | 0.0% | 0.0% | 292 | +1 | 1.64% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | No change | 71 | 5 | 0.0% | 0.0% | 291 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| SageView Advisory Group, LLC | History | New | 55 | 4 | 0.0% | — | 294 | +55 | New | Q4 2025 | Feb 17, 2026 |
| Signature Equity Partners, LLC | History | New | 53 | 4 | 0.0% | — | 295 | +53 | New | Q4 2025 | Feb 17, 2026 |
| Horizon Investments, LLC | History | New | 41 | 3 | 0.0% | — | 297 | +41 | New | Q4 2025 | Feb 02, 2026 |
| Kilter Group LLC | History | Added to | 40 | 3 | 0.0% | 0.0% | 302 | +16 | 66.67% | Q4 2025 | Feb 13, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 39 | 3 | 0.0% | 0.0% | 298 | +15 | 62.5% | Q4 2025 | Jan 14, 2026 |
| ASSETMARK, INC | History | Added to | 39 | 3 | 0.0% | 0.0% | 296 | +7 | 21.88% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 44 | 3 | 0.0% | 0.0% | 299 | -5 | -10.2% | Q4 2025 | Feb 03, 2026 |
| Fortitude Family Office, LLC | History | Added to | 45 | 3 | 0.0% | 0.0% | 301 | +3 | 7.14% | Q4 2025 | Jan 15, 2026 |
| Bell Investment Advisors, Inc | History | No change | 39 | 3 | 0.0% | 0.0% | 300 | 0 | 0.0% | Q4 2025 | Feb 24, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 36 | 2 | 0.0% | — | 311 | +36 | New | Q4 2025 | Feb 10, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 30 | 2 | 0.0% | — | 310 | +30 | New | Q4 2025 | Feb 11, 2026 |
| Cape Investment Advisory, Inc. | History | New | 26 | 2 | 0.0% | — | 307 | +26 | New | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | Added to | 30 | 2 | 0.0% | — | 309 | +26 | 650.0% | Q4 2025 | Feb 12, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 24 | 2 | 0.0% | — | 306 | +24 | New | Q4 2025 | Jan 21, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 36 | 2 | 0.0% | 0.0% | 303 | -5 | -12.2% | Q4 2025 | Feb 09, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | No change | 35 | 2 | 0.0% | 0.0% | 304 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| Manchester Capital Management LLC | History | No change | 26 | 2 | 0.0% | 0.0% | 305 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| LRI Investments, LLC | History | No change | 35 | 2 | 0.0% | 0.0% | 308 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 20 | 1 | 0.0% | — | 321 | +20 | New | Q4 2025 | Feb 09, 2026 |
| Cornerstone Planning Group LLC | History | New | 14 | 1 | 0.0% | — | 317 | +14 | New | Q4 2025 | Feb 02, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | New | 13 | 1 | 0.0% | — | 312 | +13 | New | Q4 2025 | Feb 11, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 15 | 1 | 0.0% | — | 319 | +6 | 66.67% | Q4 2025 | Feb 10, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | Reduced | 24 | 1 | 0.0% | 0.0% | 313 | -3 | -11.11% | Q4 2025 | Feb 03, 2026 |
| J.Safra Asset Management Corp | History | No change | 21 | 1 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Sunbelt Securities, Inc. | History | No change | 14 | 1 | 0.0% | 0.0% | 315 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 17 | 1 | 0.0% | 0.0% | 316 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 318 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Caitlin John, LLC | History | No change | 20 | 1 | 0.0% | 0.0% | 320 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| BOWEN HANES & CO INC | History | Closed out | 0 | 0 | — | 1.2% | — | -498,715 | -100.0% | Q3 2025 | Nov 10, 2025 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -271,136 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.22% | — | -118,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Tenzing Global Management, LLC | History | Closed out | 0 | 0 | — | 4.22% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Divisadero Street Capital Management, LP | History | Closed out | 0 | 0 | — | 0.33% | — | -80,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 1.54% | — | -71,137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quantbot Technologies LP | History | Closed out | 0 | 0 | — | 0.11% | — | -40,819 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Leonard Green & Partners, L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -39,050 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -32,863 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | Closed out | 0 | 0 | — | 0.16% | — | -26,369 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | History | Closed out | 0 | 0 | — | 0.31% | — | -20,000 | -100.0% | Q3 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,555 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -10,420 | -100.0% | Q3 2025 | Nov 13, 2025 |
| MANGROVE PARTNERS IM, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -10,152 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DANSKE BANK A/S | History | Closed out | 0 | 0 | — | 0.0% | — | -9,166 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Bayesian Capital Management, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -8,108 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Cheviot Value Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -7,515 | -100.0% | Q3 2025 | Oct 31, 2025 |
| SIMON QUICK ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,069 | -100.0% | Q3 2025 | Oct 21, 2025 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Closed out | 0 | 0 | — | 0.0% | — | -4,873 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -4,487 | -100.0% | Q3 2025 | Feb 17, 2026 |
| ARGA Investment Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -3,622 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Semanteon Capital Management, LP | History | Closed out | 0 | 0 | — | 0.43% | — | -3,549 | -100.0% | Q3 2025 | Nov 10, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -3,463 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DRW Securities, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,217 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Qsemble Capital Management, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -3,131 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quantessence Capital LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -3,105 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSS LLC/IL | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,763 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,398 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Cornerstone Investment Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,302 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Catalyst Funds Management Pty Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -2,100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Arax Advisory Partners | History | Reduced | 12 | 0 | — | 0.0% | — | -1,231 | -99.03% | Q4 2025 | Feb 13, 2026 |
| Aster Capital Management (DIFC) Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -664 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -372 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Clearstead Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -221 | -99.55% | Q4 2025 | Feb 09, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201 | -100.0% | Q3 2025 | Nov 18, 2025 |
| FIL Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -178 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -137 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MAI Capital Management | History | Closed out | 0 | 0 | — | 0.0% | — | -65 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -60 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Optiver Holding B.V. | History | Closed out | 0 | 0 | — | 0.0% | — | -56 | -100.0% | Q3 2025 | Nov 10, 2025 |
| JPL Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Global Wealth Strategies & Associates | History | New | 12 | 0 | — | — | — | +12 | New | Q4 2025 | Jan 02, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Cornerstone Financial Management LLC | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2025 | Feb 13, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Torren Management, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Jan 30, 2026 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -9 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Addison Advisors LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 06, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Oct 27, 2025 |
| Bay Harbor Wealth Management, LLC | History | Added to | 8 | 0 | — | — | — | +4 | 100.0% | Q4 2025 | Feb 02, 2026 |
| Bear Mountain Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -4 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TD Capital Management LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 26, 2026 |
| Cedar Mountain Advisors, LLC | History | Reduced | 6 | 0 | — | — | — | -2 | -25.0% | Q4 2025 | Feb 11, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Reduced | 11 | 0 | — | 0.0% | — | -2 | -15.38% | Q4 2025 | Jan 16, 2026 |
| Rialto Wealth Management, LLC | History | Reduced | 4 | 0 | — | — | — | -2 | -33.33% | Q4 2025 | Jan 12, 2026 |
| New Millennium Group LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Dunhill Financial, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Jan 29, 2026 |
| SouthState Bank Corp | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Avion Wealth | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| CVA Family Office, LLC | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| SJS Investment Consulting Inc. | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Abound Wealth Management | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| HFM Investment Advisors, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |