Sensata Technologies Holding plc - ST
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | Reduced | 14,982,519 | 498,768 | 0.01% | 0.01% | 1 | -15,003 | -0.1% | Q4 2025 | Jan 29, 2026 |
| Artisan Partners Limited Partnership | History | Reduced | 13,277,925 | 442,022 | 0.66% | 0.61% | 2 | -762,193 | -5.43% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 13,144,411 | 437,577 | 0.01% | 0.01% | 3 | +35,639 | 0.27% | Q4 2025 | Feb 12, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 10,289,698 | 342,544 | 0.15% | 0.14% | 4 | +230,113 | 2.29% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 7,788,581 | 259,283 | 0.03% | 0.03% | 5 | -1,021,742 | -11.6% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 7,266,103 | 241,884 | 0.05% | 0.05% | 6 | +242,865 | 3.46% | Q4 2025 | Feb 12, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Reduced | 6,019,414 | 200,386 | 0.68% | 0.69% | 7 | -590,386 | -8.93% | Q4 2025 | Feb 18, 2026 |
| Woodline Partners LP | History | Added to | 5,040,717 | 167,805 | 0.65% | 0.72% | 8 | +64,972 | 1.31% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Reduced | 4,674,387 | 155,610 | 0.01% | 0.01% | 9 | -105,540 | -2.21% | Q4 2025 | Feb 13, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | History | Added to | 4,313,603 | 143,599 | 0.48% | 0.33% | 10 | +961,457 | 28.68% | Q4 2025 | Feb 11, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Added to | 3,509,416 | 116,828 | 0.35% | 0.07% | 11 | +2,778,918 | 380.41% | Q4 2025 | Feb 06, 2026 |
| Elliott Investment Management L.P. | History | No change | 3,250,000 | 108,192 | 0.48% | 0.44% | 12 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Added to | 3,020,712 | 100,559 | 0.05% | 0.02% | 13 | +1,605,236 | 113.41% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 2,722,971 | 91,094 | 0.09% | 0.09% | 14 | -101,867 | -3.61% | Q4 2025 | Feb 13, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 2,693,488 | 89,684 | 0.01% | 0.01% | 15 | +33,051 | 1.24% | Q4 2025 | Feb 09, 2026 |
| NORGES BANK | History | New | 1,891,445 | 62,966 | 0.01% | — | 16 | +1,891,445 | New | Q4 2025 | Feb 10, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Added to | 1,719,214 | 57,232 | 0.03% | 0.03% | 17 | +29,382 | 1.74% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 1,686,176 | 56,132 | 0.01% | 0.01% | 18 | -217,050 | -11.4% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,670,411 | 55,607 | 0.0% | 0.0% | 19 | -60,142 | -3.48% | Q4 2025 | Feb 17, 2026 |
| Quantinno Capital Management LP | History | Added to | 1,651,417 | 54,975 | 0.11% | 0.12% | 20 | +224,479 | 15.73% | Q4 2025 | Feb 17, 2026 |
| SEI INVESTMENTS CO | History | Added to | 1,632,369 | 54,341 | 0.05% | 0.05% | 21 | +138,973 | 9.31% | Q4 2025 | Feb 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,605,515 | 53,447 | 0.01% | 0.01% | 22 | +10,848 | 0.68% | Q4 2025 | Feb 13, 2026 |
| EARNEST PARTNERS LLC | History | Reduced | 1,502,408 | 50,015 | 0.21% | 0.2% | 23 | -22,326 | -1.46% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 1,454,656 | 48,425 | 0.05% | 0.04% | 24 | +348,793 | 31.54% | Q4 2025 | Feb 11, 2026 |
| Analog Century Management LP | History | Added to | 1,284,898 | 42,774 | 2.1% | 1.97% | 25 | +84,262 | 7.02% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 1,278,317 | 42,555 | 0.01% | 0.0% | 26 | +372,958 | 41.19% | Q4 2025 | Feb 17, 2026 |
| MACKENZIE FINANCIAL CORP | History | Added to | 1,235,181 | 40,717 | 0.05% | 0.04% | 27 | +164,205 | 15.33% | Q4 2025 | Feb 18, 2026 |
| ArrowMark Colorado Holdings LLC | History | Reduced | 1,217,674 | 40,536 | 0.89% | 0.94% | 28 | -433,643 | -26.26% | Q4 2025 | Feb 17, 2026 |
| Invenomic Capital Management LP | History | Added to | 1,217,415 | 40,527 | 1.89% | 1.73% | 29 | +45,160 | 3.85% | Q4 2025 | Feb 17, 2026 |
| Point72 Asset Management, L.P. | History | Added to | 1,188,639 | 39,569 | 0.04% | 0.03% | 30 | +558,527 | 88.64% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,152,719 | 38,374 | 0.05% | 0.05% | 31 | -124,790 | -9.77% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 1,140,779 | 37,976 | 0.01% | 0.0% | 32 | +139,677 | 13.95% | Q4 2025 | Jan 29, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 1,044,663 | 34,776 | 0.01% | 0.01% | 33 | -8,621 | -0.82% | Q4 2025 | Feb 10, 2026 |
| MORGAN STANLEY | History | Reduced | 1,031,999 | 34,355 | 0.0% | 0.0% | 34 | -108,353 | -9.5% | Q4 2025 | Feb 13, 2026 |
| FMR LLC | History | Reduced | 1,024,456 | 34,104 | 0.0% | 0.0% | 35 | -389,367 | -27.54% | Q4 2025 | Feb 17, 2026 |
| Merewether Investment Management, LP | History | New | 904,600 | 30,114 | 0.69% | — | 36 | +904,600 | New | Q4 2025 | Feb 17, 2026 |
| FIL Ltd | History | Added to | 881,390 | 29,341 | 0.02% | 0.02% | 37 | +27,145 | 3.18% | Q4 2025 | Feb 17, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Added to | 855,953 | 28,229 | 0.01% | 0.01% | 38 | +96,021 | 12.64% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Added to | 846,819 | 28,190 | 0.1% | 0.11% | 39 | +42,704 | 5.31% | Q4 2025 | Feb 17, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 675,474 | 22,486 | 0.01% | 0.01% | 40 | -116,395 | -14.7% | Q4 2025 | Feb 17, 2026 |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | History | Reduced | 672,875 | 22,400 | 2.45% | 2.27% | 41 | -5,600 | -0.83% | Q4 2025 | Feb 12, 2026 |
| CAPITAL MANAGEMENT CORP /VA | History | Added to | 584,110 | 19,445 | 3.19% | 2.72% | 42 | +17,559 | 3.1% | Q4 2025 | Feb 02, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Added to | 543,739 | 18,101 | 0.01% | 0.0% | 43 | +45,396 | 9.11% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Added to | 516,001 | 17,177 | 0.02% | 0.01% | 44 | +201,385 | 64.01% | Q4 2025 | Feb 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 511,200 | 17,017 | 0.03% | 0.03% | 45 | -234,100 | -31.41% | Q4 2025 | Feb 12, 2026 |
| Handelsbanken Fonder AB | History | Added to | 487,232 | 16,220 | 0.05% | 0.02% | 46 | +258,997 | 113.48% | Q4 2025 | Feb 06, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 472,015 | 15,713 | 0.0% | — | 47 | +472,015 | New | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Added to | 440,437 | 14,662 | 0.0% | 0.0% | 48 | +1,183 | 0.27% | Q4 2025 | Feb 13, 2026 |
| Robeco Institutional Asset Management B.V. | History | Added to | 424,445 | 14,129 | 0.02% | 0.0% | 49 | +367,325 | 643.08% | Q4 2025 | Jan 23, 2026 |
| GLENMEDE TRUST CO NA | History | New | 423,604 | 14,101 | 0.07% | — | 50 | +423,604 | New | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 411,188 | 13,688 | 0.0% | 0.01% | 51 | -268,350 | -39.49% | Q4 2025 | Feb 10, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | History | Reduced | 408,920 | 13,612 | 0.04% | 0.04% | 52 | -4,210 | -1.02% | Q4 2025 | Feb 17, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | Added to | 400,459 | 13,331 | 0.19% | 0.14% | 53 | +90,451 | 29.18% | Q4 2025 | Feb 12, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Added to | 401,368 | 13,292 | 0.02% | 0.01% | 54 | +118,036 | 41.66% | Q4 2025 | Feb 17, 2026 |
| Jain Global LLC | History | Added to | 398,309 | 13,259 | 0.06% | 0.02% | 55 | +270,843 | 212.48% | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 349,544 | 11,636 | 0.0% | 0.0% | 56 | +49,498 | 16.5% | Q4 2025 | Feb 19, 2026 |
| Bridgewater Associates, LP | History | Added to | 349,531 | 11,635 | 0.04% | 0.04% | 57 | +31,269 | 9.82% | Q4 2025 | Feb 13, 2026 |
| LOOMIS SAYLES & CO L P | History | Added to | 349,457 | 11,633 | 0.01% | 0.01% | 58 | +13,054 | 3.88% | Q4 2025 | Feb 12, 2026 |
| NORDEA INVESTMENT MANAGEMENT AB | History | Added to | 351,240 | 11,446 | 0.01% | 0.01% | 59 | +12,812 | 3.79% | Q4 2025 | Jan 08, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | New | 343,267 | 11,428 | 0.01% | — | 60 | +343,267 | New | Q4 2025 | Feb 13, 2026 |
| RHUMBLINE ADVISERS | History | Reduced | 342,357 | 11,397 | 0.01% | 0.01% | 61 | -31,016 | -8.31% | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 313,369 | 10,432 | 0.01% | 0.0% | 62 | -10,262 | -3.17% | Q4 2025 | Feb 02, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 306,980 | 10,219 | 0.0% | 0.0% | 63 | -37,205 | -10.81% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 304,103 | 10,123 | 0.0% | 0.0% | 64 | -22,719 | -6.95% | Q4 2025 | Feb 11, 2026 |
| Strategic Global Advisors, LLC | History | Added to | 298,367 | 9,932 | 1.53% | 0.72% | 65 | +143,227 | 92.32% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | Added to | 288,310 | 9,597 | 0.0% | 0.0% | 66 | +50,606 | 21.29% | Q4 2025 | Feb 12, 2026 |
| Swiss National Bank | History | Added to | 287,100 | 9,557 | 0.01% | 0.01% | 67 | +3,500 | 1.23% | Q4 2025 | Feb 12, 2026 |
| Olstein Capital Management, L.P. | History | Reduced | 284,000 | 9,454 | 1.94% | 2.0% | 68 | -62,000 | -17.92% | Q4 2025 | Feb 03, 2026 |
| Guinness Asset Management LTD | History | Added to | 277,415 | 9,207 | 0.15% | 0.13% | 69 | +10,855 | 4.07% | Q4 2025 | Feb 09, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 271,540 | 9,039 | 0.01% | 0.0% | 70 | +1,410 | 0.52% | Q4 2025 | Feb 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 243,572 | 8,108 | 0.0% | 0.0% | 71 | -51,007 | -17.32% | Q4 2025 | Feb 17, 2026 |
| Arnhold LLC | History | No change | 238,074 | 7,925 | 0.6% | 0.61% | 72 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 236,073 | 7,858 | 0.01% | — | 73 | +236,073 | New | Q4 2025 | Feb 13, 2026 |
| Squarepoint Ops LLC | History | New | 228,920 | 7,620 | 0.01% | — | 74 | +228,920 | New | Q4 2025 | Feb 13, 2026 |
| Legal & General Group Plc | History | Reduced | 227,032 | 7,557 | 0.0% | 0.0% | 75 | -18,829 | -7.66% | Q4 2025 | Feb 09, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 218,295 | 7,274 | 0.0% | 0.0% | 76 | +9,448 | 4.52% | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Added to | 204,500 | 6,807 | 0.37% | 0.21% | 77 | +76,525 | 59.8% | Q4 2025 | Feb 11, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 200,833 | 6,685 | 0.0% | 0.01% | 78 | -235,824 | -54.01% | Q4 2025 | Feb 13, 2026 |
| Amundi | History | Added to | 199,945 | 6,656 | 0.0% | 0.0% | 79 | +800 | 0.4% | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 194,879 | 6,487 | 0.0% | 0.0% | 80 | -223,457 | -53.42% | Q4 2025 | Mar 25, 2026 |
| REINHART PARTNERS, LLC. | History | Reduced | 184,448 | 6,140 | 0.18% | 0.26% | 81 | -72,734 | -28.28% | Q4 2025 | Feb 10, 2026 |
| Retirement Systems of Alabama | History | Reduced | 174,839 | 5,820 | 0.02% | 0.02% | 82 | -1,246 | -0.71% | Q4 2025 | Jan 15, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | Reduced | 169,317 | 5,496 | 0.02% | 0.02% | 83 | -11,864 | -6.55% | Q4 2025 | Feb 11, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 152,243 | 5,068 | 0.0% | 0.0% | 84 | +24,700 | 19.37% | Q4 2025 | Feb 11, 2026 |
| IEQ CAPITAL, LLC | History | Added to | 146,861 | 4,888 | 0.01% | 0.01% | 85 | +55,521 | 60.78% | Q4 2025 | Feb 13, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Added to | 142,079 | 4,729 | 0.06% | 0.04% | 86 | +21,166 | 17.51% | Q4 2025 | Feb 02, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 137,240 | 4,568 | 0.0% | 0.0% | 87 | -2,036 | -1.46% | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 136,288 | 4,537 | 0.08% | 0.07% | 88 | +2,375 | 1.77% | Q4 2025 | Jan 14, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | Reduced | 136,212 | 4,534 | 0.01% | 0.01% | 89 | -4,480 | -3.18% | Q4 2025 | Feb 12, 2026 |
| Regents Gate Capital LLP | History | Reduced | 135,714 | 4,517 | 1.45% | 1.81% | 90 | -31,140 | -18.66% | Q4 2025 | Feb 12, 2026 |
| INTECH INVESTMENT MANAGEMENT LLC | History | New | 131,541 | 4,379 | 0.04% | — | 91 | +131,541 | New | Q4 2025 | Feb 10, 2026 |
| VAN DEN BERG MANAGEMENT I, INC | History | Added to | 127,965 | 4,259 | 0.98% | 0.95% | 92 | +3,417 | 2.74% | Q4 2025 | Feb 17, 2026 |
| Crossmark Global Holdings, Inc. | History | Added to | 126,368 | 4,206 | 0.06% | 0.04% | 93 | +40,821 | 47.72% | Q4 2025 | Feb 03, 2026 |
| BARCLAYS PLC | History | Reduced | 122,868 | 4,090 | 0.0% | 0.0% | 94 | -27,959 | -18.54% | Q4 2025 | Feb 13, 2026 |
| SEIZERT CAPITAL PARTNERS, LLC | History | Added to | 121,530 | 4,045 | 0.17% | 0.08% | 95 | +60,478 | 99.06% | Q4 2025 | Feb 02, 2026 |
| Medina Value Partners, LLC | History | New | 112,740 | 3,753 | 0.88% | — | 96 | +112,740 | New | Q4 2025 | Feb 13, 2026 |
| Qube Research & Technologies Ltd | History | New | 111,231 | 3,702 | 0.0% | — | 97 | +111,231 | New | Q4 2025 | Feb 17, 2026 |
| Magnetar Financial LLC | History | Added to | 108,536 | 3,613 | 0.04% | 0.01% | 98 | +62,184 | 134.16% | Q4 2025 | Feb 17, 2026 |
| Sound Income Strategies, LLC | History | Added to | 103,060 | 3,613 | 0.17% | 0.17% | 99 | +6,317 | 6.53% | Q4 2025 | Jan 21, 2026 |
| KEMPNER CAPITAL MANAGEMENT INC. | History | Reduced | 102,473 | 3,530 | 3.34% | 2.82% | 100 | -8,506 | -7.66% | Q4 2025 | Jan 12, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 106,000 | 3,528 | 0.0% | 0.0% | 101 | +8,600 | 8.83% | Q4 2025 | Feb 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 103,780 | 3,454 | 0.0% | 0.0% | 102 | -56,339 | -35.19% | Q4 2025 | Feb 18, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | New | 93,911 | 3,126 | 0.01% | — | 103 | +93,911 | New | Q4 2025 | Feb 10, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 91,550 | 3,047 | 0.02% | 0.02% | 104 | +750 | 0.83% | Q4 2025 | Feb 04, 2026 |
| BESSEMER GROUP INC | History | Added to | 90,471 | 3,012 | 0.0% | 0.0% | 105 | +81,287 | 885.09% | Q4 2025 | Feb 05, 2026 |
| Mubadala Investment Co PJSC | History | Added to | 88,149 | 2,934 | 0.02% | 0.01% | 106 | +5,959 | 7.25% | Q4 2025 | Feb 17, 2026 |
| Oliver Luxxe Assets LLC | History | Added to | 87,380 | 2,908 | 0.44% | 0.42% | 107 | +258 | 0.3% | Q4 2025 | Jan 08, 2026 |
| NATIXIS ADVISORS, LLC | History | Reduced | 86,883 | 2,892 | 0.0% | 0.0% | 108 | -1,789 | -2.02% | Q4 2025 | Feb 10, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 86,695 | 2,886 | 0.0% | 0.0% | 109 | -8,028 | -8.48% | Q4 2025 | Feb 12, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Reduced | 83,158 | 2,768 | 0.0% | 0.0% | 110 | -1,088 | -1.29% | Q4 2025 | Jan 28, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 81,872 | 2,725 | 0.0% | 0.0% | 111 | +4,360 | 5.62% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 80,011 | 2,663 | 0.0% | — | 112 | +80,011 | New | Q4 2025 | Feb 17, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 74,787 | 2,489 | 0.01% | 0.01% | 113 | +6,590 | 9.66% | Q4 2025 | Jan 30, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | Added to | 73,683 | 2,452 | 0.0% | 0.0% | 114 | +9,000 | 13.91% | Q4 2025 | Feb 12, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 71,172 | 2,369 | 0.01% | 0.01% | 115 | -3,672 | -4.91% | Q4 2025 | Feb 12, 2026 |
| Man Group plc | History | Reduced | 69,274 | 2,306 | 0.0% | 0.01% | 116 | -81,958 | -54.19% | Q4 2025 | Feb 17, 2026 |
| AMALGAMATED BANK | History | Added to | 66,607 | 2,217 | 0.02% | 0.01% | 117 | +147 | 0.22% | Q4 2025 | Feb 05, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Added to | 66,355 | 2,208 | 0.0% | 0.0% | 118 | +2,093 | 3.26% | Q4 2025 | Feb 12, 2026 |
| XTX Topco Ltd | History | Added to | 64,460 | 2,145 | 0.06% | 0.02% | 119 | +51,683 | 404.5% | Q4 2025 | Feb 17, 2026 |
| EASTERLY INVESTMENT PARTNERS LLC | History | Reduced | 64,225 | 2,138 | 0.13% | 0.14% | 120 | -5,000 | -7.22% | Q4 2025 | Feb 10, 2026 |
| REGIONS FINANCIAL CORP | History | Reduced | 64,024 | 2,131 | 0.01% | 0.01% | 121 | -4,665 | -6.79% | Q4 2025 | Jan 27, 2026 |
| Sterling Capital Management LLC | History | Added to | 63,660 | 2,119 | 0.03% | 0.02% | 122 | +22,487 | 54.62% | Q4 2025 | Feb 13, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 63,425 | 2,111 | 0.02% | 0.02% | 123 | -561 | -0.88% | Q4 2025 | Feb 13, 2026 |
| Caprock Group, LLC | History | Added to | 63,267 | 2,106 | 0.04% | 0.04% | 124 | +15,132 | 31.44% | Q4 2025 | Jan 28, 2026 |
| State of Tennessee, Department of Treasury | History | Reduced | 60,860 | 2,105 | 0.01% | 0.01% | 125 | -8,191 | -11.86% | Q4 2025 | Feb 18, 2026 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Added to | 62,347 | 2,075 | 0.09% | 0.05% | 126 | +16,943 | 37.32% | Q4 2025 | Feb 17, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Reduced | 61,872 | 2,059 | 0.05% | 0.06% | 127 | -26,771 | -30.2% | Q4 2025 | Feb 13, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 61,411 | 2,044 | 0.04% | 0.03% | 128 | -10,361 | -14.44% | Q4 2025 | Feb 17, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 60,769 | 2,023 | 0.01% | 0.01% | 129 | -4,444 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Krane Funds Advisors LLC | History | Added to | 60,640 | 2,018 | 0.07% | 0.05% | 131 | +8,410 | 16.1% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 60,628 | 2,018 | 0.02% | 0.02% | 130 | -6,633 | -9.86% | Q4 2025 | Feb 10, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Reduced | 58,604 | 1,951 | 0.0% | 0.0% | 132 | -656 | -1.11% | Q4 2025 | Feb 05, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 58,519 | 1,948 | 0.0% | 0.0% | 133 | -1,163 | -1.95% | Q4 2025 | Feb 12, 2026 |
| CITIGROUP INC | History | Added to | 58,426 | 1,945 | 0.0% | 0.0% | 134 | +10,878 | 22.88% | Q4 2025 | Feb 13, 2026 |
| Focus Partners Wealth | History | Added to | 57,424 | 1,911 | 0.0% | 0.0% | 135 | +49,229 | 600.72% | Q4 2025 | Feb 13, 2026 |
| Walleye Trading LLC | History | Added to | 56,200 | 1,870 | 0.0% | 0.0% | 136 | +4,000 | 7.66% | Q4 2025 | Feb 13, 2026 |
| Ameritas Investment Partners, Inc. | History | Reduced | 56,008 | 1,864 | 0.06% | 0.06% | 137 | -3,452 | -5.81% | Q4 2025 | Feb 11, 2026 |
| US BANCORP \DE\ | History | Reduced | 55,477 | 1,846 | 0.0% | 0.0% | 138 | -8,197 | -12.87% | Q4 2025 | Jan 30, 2026 |
| TWINBEECH CAPITAL LP | History | Reduced | 55,100 | 1,834 | 0.13% | 0.19% | 139 | -102,318 | -65.0% | Q4 2025 | Feb 17, 2026 |
| AMG National Trust Bank | History | New | 54,295 | 1,807 | 0.04% | — | 140 | +54,295 | New | Q4 2025 | Jan 30, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 54,002 | 1,797 | 0.03% | 0.03% | 141 | -121 | -0.22% | Q4 2025 | Feb 12, 2026 |
| Koss-Olinger Consulting, LLC | History | Reduced | 51,461 | 1,713 | 0.13% | 0.16% | 142 | -14,640 | -22.15% | Q4 2025 | Feb 10, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | Added to | 50,410 | 1,678 | 0.0% | 0.0% | 143 | +9,478 | 23.16% | Q4 2025 | Jan 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 50,345 | 1,675 | 0.01% | 0.0% | 144 | +12,272 | 32.23% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | Reduced | 50,198 | 1,671 | 0.0% | 0.0% | 145 | -1,001 | -1.96% | Q4 2025 | Feb 11, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 49,756 | 1,656 | 0.0% | 0.0% | 146 | +1,290 | 2.66% | Q4 2025 | Feb 13, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 48,505 | 1,654 | 0.02% | 0.02% | 147 | -1,133 | -2.28% | Q4 2025 | Jan 21, 2026 |
| FIRST CITIZENS BANK & TRUST CO | History | Added to | 47,700 | 1,587 | 0.03% | 0.02% | 148 | +14,887 | 45.37% | Q4 2025 | Feb 18, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Added to | 46,944 | 1,562 | 0.0% | 0.0% | 149 | +32,994 | 236.52% | Q4 2025 | Feb 10, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | No change | 45,720 | 1,522 | 0.01% | 0.01% | 150 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 43,657 | 1,453 | 0.0% | 0.0% | 151 | -1,656 | -3.65% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | New | 42,700 | 1,421 | 0.0% | — | 152 | +42,700 | New | Q4 2025 | Feb 06, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 42,600 | 1,418 | 0.0% | 0.0% | 153 | -7,600 | -15.14% | Q4 2025 | Feb 17, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 41,732 | 1,389 | 0.0% | 0.0% | 154 | +1,156 | 2.85% | Q4 2025 | Jan 27, 2026 |
| Corient Private Wealth LLC | History | Added to | 75,930 | 1,364 | 0.0% | 0.0% | 155 | +59,921 | 374.3% | Q4 2025 | Mar 09, 2026 |
| Arizona State Retirement System | History | Reduced | 40,595 | 1,351 | 0.01% | 0.01% | 156 | -2,695 | -6.23% | Q4 2025 | Jan 28, 2026 |
| Convergence Investment Partners, LLC | History | Added to | 40,440 | 1,346 | 0.27% | 0.08% | 157 | +28,786 | 247.01% | Q4 2025 | Feb 05, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 40,300 | 1,341 | 0.02% | 0.02% | 158 | -200 | -0.49% | Q4 2025 | Jan 16, 2026 |
| RBF Capital, LLC | History | No change | 40,000 | 1,331 | 0.06% | 0.05% | 159 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SYON CAPITAL LLC | History | Added to | 38,966 | 1,297 | 0.06% | 0.06% | 160 | +4,029 | 11.53% | Q4 2025 | Feb 11, 2026 |
| Holocene Advisors, LP | History | Reduced | 38,166 | 1,270 | 0.0% | 0.01% | 161 | -81,020 | -67.98% | Q4 2025 | Feb 17, 2026 |
| Verition Fund Management LLC | History | Reduced | 38,074 | 1,267 | 0.0% | 0.01% | 162 | -5,943 | -13.5% | Q4 2025 | Feb 13, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 36,803 | 1,225 | 0.0% | 0.0% | 163 | -71,654 | -66.07% | Q4 2025 | Feb 17, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 36,461 | 1,214 | 0.0% | 0.0% | 164 | +1,515 | 4.34% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 36,455 | 1,213 | 0.01% | 0.01% | 165 | -923 | -2.47% | Q4 2025 | Feb 10, 2026 |
| CHOREO, LLC | History | Reduced | 35,700 | 1,179 | 0.02% | 0.02% | 166 | -4,990 | -12.26% | Q4 2025 | Jan 23, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 32,037 | 1,158 | 0.0% | 0.0% | 167 | -16,318 | -33.75% | Q4 2025 | Jan 08, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | History | Reduced | 34,400 | 1,145 | 0.01% | 0.01% | 168 | -300 | -0.86% | Q4 2025 | Jan 29, 2026 |
| CWA Asset Management Group, LLC | History | New | 34,032 | 1,132 | 0.04% | — | 169 | +34,032 | New | Q4 2025 | Jan 07, 2026 |
| Swedbank AB | History | No change | 34,000 | 1,131 | 0.0% | 0.0% | 170 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| HITE Hedge Asset Management LLC | History | New | 33,367 | 1,110 | 0.07% | — | 171 | +33,367 | New | Q4 2025 | Feb 13, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 33,310 | 1,109 | 0.02% | 0.03% | 172 | -16,650 | -33.33% | Q4 2025 | Feb 17, 2026 |
| South Dakota Investment Council | History | Reduced | 32,651 | 1,087 | 0.02% | 0.02% | 173 | -3,000 | -8.41% | Q4 2025 | Feb 12, 2026 |
| Creative Planning | History | Added to | 32,473 | 1,081 | 0.0% | 0.0% | 174 | +7,626 | 30.69% | Q4 2025 | Feb 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 32,115 | 1,069 | 0.0% | 0.0% | 175 | +196 | 0.61% | Q4 2025 | Feb 12, 2026 |
| Cetera Investment Advisers | History | Reduced | 31,785 | 1,058 | 0.0% | 0.0% | 176 | -13,045 | -29.1% | Q4 2025 | Feb 17, 2026 |
| KLP KAPITALFORVALTNING AS | History | No change | 31,100 | 1,035 | 0.0% | 0.0% | 177 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Mitsubishi UFJ Asset Management (UK) Ltd. | History | New | 31,000 | 1,032 | 0.5% | — | 178 | +31,000 | New | Q4 2025 | Feb 06, 2026 |
| CIBC WORLD MARKET INC. | History | Added to | 30,846 | 1,026 | 0.0% | 0.0% | 179 | +201 | 0.66% | Q4 2025 | Feb 10, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 30,571 | 1,018 | 0.0% | 0.0% | 180 | -300 | -0.97% | Q4 2025 | Jan 30, 2026 |
| Edgestream Partners, L.P. | History | Reduced | 30,360 | 1,010 | 0.03% | 0.07% | 181 | -47,912 | -61.21% | Q4 2025 | Feb 13, 2026 |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | History | No change | 30,200 | 1,005 | 0.03% | 0.03% | 182 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cullen Capital Management, LLC | History | Added to | 30,125 | 1,002 | 0.01% | 0.01% | 183 | +6,413 | 27.05% | Q4 2025 | Feb 13, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 28,309 | 987 | 0.0% | 0.0% | 184 | +61 | 0.22% | Q4 2025 | Jan 15, 2026 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | History | Reduced | 29,585 | 984 | 0.0% | 0.02% | 185 | -118,226 | -79.98% | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Reduced | 29,054 | 967 | 0.01% | 0.01% | 186 | -300 | -1.02% | Q4 2025 | Feb 04, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 29,028 | 966 | 0.0% | 0.0% | 187 | -8,539 | -22.73% | Q4 2025 | Jan 28, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Added to | 28,172 | 937 | 0.0% | 0.0% | 188 | +9,771 | 53.1% | Q4 2025 | Feb 18, 2026 |
| PEAK6 LLC | History | Reduced | 28,047 | 933 | 0.0% | 0.0% | 189 | -5,179 | -15.59% | Q4 2025 | Mar 12, 2026 |
| Inscription Capital, LLC | History | Added to | 27,946 | 930 | 0.1% | 0.09% | 190 | +393 | 1.43% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 27,514 | 915 | 0.0% | 0.0% | 191 | -5,085 | -15.6% | Q4 2025 | Feb 02, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 27,478 | 914 | 0.0% | 0.0% | 192 | -9,928 | -26.54% | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 27,300 | 908 | 0.0% | 0.0% | 193 | -210 | -0.76% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA ADVISERS, LP | History | Added to | 26,700 | 888 | 0.0% | 0.0% | 194 | +17,700 | 196.67% | Q4 2025 | Feb 17, 2026 |
| Aaron Wealth Advisors LLC | History | Reduced | 26,361 | 877 | 0.05% | 0.05% | 195 | -1,821 | -6.46% | Q4 2025 | Jan 21, 2026 |
| INGALLS & SNYDER LLC | History | Reduced | 26,068 | 868 | 0.03% | 0.03% | 196 | -402 | -1.52% | Q4 2025 | Feb 13, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Added to | 25,613 | 851 | 0.0% | 0.0% | 197 | +4,318 | 20.28% | Q4 2025 | Feb 10, 2026 |
| Guinness Atkinson Asset Management Inc | History | Added to | 25,146 | 834 | 0.39% | 0.32% | 198 | +2,806 | 12.56% | Q4 2025 | Feb 10, 2026 |
| Campbell & CO Investment Adviser LLC | History | Reduced | 24,624 | 819 | 0.04% | 0.07% | 199 | -3,956 | -13.84% | Q4 2025 | Feb 12, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 24,433 | 813 | 0.01% | 0.01% | 200 | -6,890 | -22.0% | Q4 2025 | Feb 11, 2026 |
| ALPS ADVISORS INC | History | Reduced | 23,567 | 784 | 0.0% | 0.0% | 202 | -3,436 | -12.72% | Q4 2025 | Feb 12, 2026 |
| GUGGENHEIM CAPITAL LLC | History | Added to | 23,568 | 784 | 0.01% | 0.0% | 201 | +1,653 | 7.54% | Q4 2025 | Feb 17, 2026 |
| Qsemble Capital Management, LP | History | New | 23,332 | 776 | 0.06% | — | 203 | +23,332 | New | Q4 2025 | Feb 05, 2026 |
| State of Alaska, Department of Revenue | History | Reduced | 23,000 | 765 | 0.01% | 0.01% | 204 | -991 | -4.13% | Q4 2025 | Jan 23, 2026 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | New | 22,449 | 747 | 0.0% | — | 205 | +22,449 | New | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | New | 22,202 | 739 | 0.0% | — | 206 | +22,202 | New | Q4 2025 | Feb 11, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 22,026 | 733 | 0.0% | 0.0% | 207 | +1,654 | 8.12% | Q4 2025 | Jan 29, 2026 |
| Freestone Grove Partners LP | History | Added to | 21,496 | 715 | 0.01% | 0.0% | 208 | +11,068 | 106.14% | Q4 2025 | Feb 17, 2026 |
| Versor Investments LP | History | New | 20,540 | 683 | 0.11% | — | 209 | +20,540 | New | Q4 2025 | Feb 04, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 20,382 | 678 | 0.0% | 0.0% | 210 | -59,765 | -74.57% | Q4 2025 | Feb 13, 2026 |
| Indivisible Partners | History | New | 19,982 | 665 | 0.07% | — | 211 | +19,982 | New | Q4 2025 | Feb 03, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 19,969 | 664 | 0.06% | — | 212 | +19,969 | New | Q4 2025 | Feb 17, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 19,014 | 632 | 0.01% | 0.01% | 213 | -1,293 | -6.37% | Q4 2025 | Feb 13, 2026 |
| XPONANCE LLC | History | Reduced | 18,733 | 623 | 0.0% | 0.01% | 214 | -3,357 | -15.2% | Q4 2025 | Feb 12, 2026 |
| Pathstone Holdings, LLC | History | New | 18,527 | 616 | 0.0% | — | 215 | +18,527 | New | Q4 2025 | Feb 13, 2026 |
| Pacer Advisors, Inc. | History | Reduced | 17,947 | 597 | 0.0% | 0.0% | 216 | -1,233 | -6.43% | Q4 2025 | Feb 24, 2026 |
| Advyzon Investment Management, LLC | History | Added to | 17,791 | 592 | 0.07% | 0.04% | 217 | +11,019 | 162.71% | Q4 2025 | Feb 13, 2026 |
| Kera Capital Partners, Inc. | History | Added to | 17,057 | 590 | 0.07% | 0.05% | 218 | +6,332 | 59.04% | Q4 2025 | Feb 23, 2026 |
| FOSTER & MOTLEY INC | History | New | 16,466 | 548 | 0.03% | — | 219 | +16,466 | New | Q4 2025 | Jan 15, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 16,395 | 545 | 0.0% | 0.0% | 220 | +3,275 | 24.96% | Q4 2025 | Jan 29, 2026 |
| EP Wealth Advisors, LLC | History | New | 16,186 | 538 | 0.0% | — | 221 | +16,186 | New | Q4 2025 | Feb 18, 2026 |
| Legacy Wealth Asset Management, LLC | History | Added to | 15,622 | 520 | 0.13% | 0.11% | 222 | +710 | 4.76% | Q4 2025 | Jan 12, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 15,276 | 509 | 0.0% | 0.0% | 223 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AXQ CAPITAL, LP | History | New | 15,281 | 508 | 0.11% | — | 224 | +15,281 | New | Q4 2025 | Feb 10, 2026 |
| State of Wyoming | History | Added to | 15,117 | 503 | 0.06% | 0.04% | 225 | +3,533 | 30.5% | Q4 2025 | Feb 11, 2026 |
| LOGAN CAPITAL MANAGEMENT INC | History | No change | 14,970 | 498 | 0.02% | 0.02% | 226 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Chicago Partners Investment Group LLC | History | Reduced | 14,234 | 490 | 0.01% | 0.01% | 227 | -353 | -2.42% | Q4 2025 | Jan 28, 2026 |
| MEEDER ASSET MANAGEMENT INC | History | Reduced | 14,659 | 487 | 0.03% | 0.04% | 228 | -10,642 | -42.06% | Q4 2025 | Feb 11, 2026 |
| Family Manage LLC | History | New | 14,558 | 484 | 0.06% | — | 229 | +14,558 | New | Q4 2025 | Feb 17, 2026 |
| SG Americas Securities, LLC | History | Reduced | 14,483 | 482 | 0.0% | 0.0% | 230 | -24,498 | -62.85% | Q4 2025 | Jan 09, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | History | Reduced | 14,400 | 479 | 0.0% | 0.0% | 231 | -13,400 | -48.2% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | Added to | 14,239 | 474 | 0.01% | 0.0% | 232 | +114 | 0.81% | Q4 2025 | Feb 18, 2026 |
| LECAP ASSET MANAGEMENT LTD | History | Reduced | 14,161 | 471 | 0.19% | 0.24% | 233 | -8,571 | -37.7% | Q4 2025 | Jan 27, 2026 |
| Inspire Investing, LLC | History | New | 14,124 | 470 | 0.04% | — | 234 | +14,124 | New | Q4 2025 | Feb 17, 2026 |
| Financiere des Professionnels - Fonds d'investissement inc. | History | No change | 13,985 | 465 | 0.03% | 0.02% | 235 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ClearAlpha Technologies LP | History | New | 13,667 | 454 | 1.3% | — | 236 | +13,667 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Added to | 13,423 | 446 | 0.0% | 0.0% | 237 | +3,053 | 29.44% | Q4 2025 | Feb 03, 2026 |
| Baker Avenue Asset Management, LP | History | Added to | 13,106 | 436 | 0.01% | 0.01% | 238 | +676 | 5.44% | Q4 2025 | Feb 10, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 13,051 | 434 | 0.0% | 0.0% | 239 | +848 | 6.95% | Q4 2025 | Feb 17, 2026 |
| Moors & Cabot, Inc. | History | Reduced | 12,753 | 424 | 0.02% | 0.02% | 240 | -500 | -3.77% | Q4 2025 | Feb 10, 2026 |
| HRT FINANCIAL LP | History | New | 12,618 | 420 | 0.0% | — | 241 | +12,618 | New | Q4 2025 | Feb 12, 2026 |
| &PARTNERS | History | Reduced | 11,831 | 393 | 0.0% | 0.0% | 242 | -3,600 | -23.33% | Q4 2025 | Feb 17, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | History | Added to | 11,820 | 393 | 0.04% | 0.04% | 243 | +1,565 | 15.26% | Q4 2025 | Jan 26, 2026 |
| IMC-Chicago, LLC | History | New | 11,114 | 369 | 0.0% | — | 244 | +11,114 | New | Q4 2025 | Jan 29, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | Reduced | 10,596 | 369 | 0.0% | 0.0% | 245 | -2,673 | -20.14% | Q4 2025 | Feb 03, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Added to | 11,067 | 368 | 0.01% | 0.01% | 246 | +86 | 0.78% | Q4 2025 | Feb 13, 2026 |
| HUB Investment Partners, LLC | History | Added to | 11,010 | 366 | 0.01% | 0.01% | 247 | +959 | 9.54% | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 10,935 | 364 | 0.0% | 0.0% | 248 | +1,597 | 17.1% | Q4 2025 | Feb 06, 2026 |
| CERTUITY, LLC | History | Added to | 10,848 | 361 | 0.02% | 0.02% | 249 | +1,666 | 18.14% | Q4 2025 | Jan 30, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | History | Reduced | 10,616 | 353 | 0.01% | 0.01% | 250 | -291 | -2.67% | Q4 2025 | Feb 04, 2026 |
| Venturi Wealth Management, LLC | History | Reduced | 10,522 | 350 | 0.02% | 0.01% | 251 | -66 | -0.62% | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 10,262 | 341 | 0.0% | 0.0% | 252 | -2,367 | -18.74% | Q4 2025 | Feb 17, 2026 |
| PRELUDE CAPITAL MANAGEMENT, LLC | History | Reduced | 10,000 | 332 | 0.02% | 0.04% | 253 | -8,106 | -44.77% | Q4 2025 | Feb 17, 2026 |
| Versant Capital Management, Inc | History | Added to | 9,720 | 323 | 0.04% | 0.04% | 254 | +788 | 8.82% | Q4 2025 | Jan 08, 2026 |
| CWM, LLC | History | Added to | 9,526 | 317 | 0.0% | 0.0% | 255 | +4,142 | 76.93% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Reduced | 9,542 | 317 | 0.02% | 0.02% | 256 | -144 | -1.49% | Q4 2025 | Jan 05, 2026 |
| PARK AVENUE SECURITIES LLC | History | Reduced | 9,466 | 315 | 0.0% | 0.0% | 257 | -4,284 | -31.16% | Q4 2025 | Jan 05, 2026 |
| ASO GROUP Ltd | History | New | 9,032 | 301 | 0.12% | — | 259 | +9,032 | New | Q4 2025 | Feb 12, 2026 |
| Arax Advisory Partners | History | Reduced | 9,043 | 301 | 0.01% | 0.01% | 258 | -8,823 | -49.38% | Q4 2025 | Feb 13, 2026 |
| Crestwood Advisors Group, LLC | History | New | 8,951 | 297 | 0.0% | — | 260 | +8,951 | New | Q4 2025 | Feb 03, 2026 |
| Atria Investments, Inc | History | Added to | 8,919 | 296 | 0.0% | 0.0% | 261 | +913 | 11.4% | Q4 2025 | Feb 05, 2026 |
| Jump Financial, LLC | History | Reduced | 8,742 | 291 | 0.0% | 0.01% | 262 | -11,197 | -56.16% | Q4 2025 | Feb 17, 2026 |
| CONNABLE OFFICE INC | History | No change | 8,678 | 288 | 0.03% | 0.02% | 263 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | History | New | 8,536 | 284 | 0.01% | — | 264 | +8,536 | New | Q4 2025 | Jan 16, 2026 |
| NorthCrest Asset Manangement, LLC | History | Added to | 8,051 | 283 | 0.01% | 0.01% | 265 | +959 | 13.52% | Q4 2025 | Jan 08, 2026 |
| HighTower Advisors, LLC | History | Added to | 8,474 | 282 | 0.0% | 0.0% | 266 | +1,300 | 18.12% | Q4 2025 | Feb 06, 2026 |
| Rehmann Capital Advisory Group | History | Added to | 8,228 | 274 | 0.01% | 0.01% | 267 | +1,469 | 21.73% | Q4 2025 | Mar 04, 2026 |
| OPPENHEIMER & CO INC | History | New | 8,093 | 269 | 0.0% | — | 268 | +8,093 | New | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 7,947 | 264 | 0.0% | 0.0% | 269 | -12,301 | -60.75% | Q4 2025 | Feb 17, 2026 |
| Sagewood Asset Management LP | History | New | 7,801 | 259 | 0.09% | — | 270 | +7,801 | New | Q4 2025 | Feb 17, 2026 |
| Vise Technologies, Inc. | History | Reduced | 7,716 | 256 | 0.01% | 0.01% | 271 | -1,749 | -18.48% | Q4 2025 | Feb 11, 2026 |
| Utah Retirement Systems | History | No change | 7,667 | 255 | 0.0% | 0.0% | 272 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Claret Asset Management Corp | History | Reduced | 7,637 | 254 | 0.03% | 0.03% | 273 | -17 | -0.22% | Q4 2025 | Feb 11, 2026 |
| LGT Group Foundation | History | No change | 7,400 | 244 | 0.0% | 0.0% | 274 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Copeland Capital Management, LLC | History | Reduced | 7,148 | 237 | 0.01% | 1.1% | 275 | -1,719,847 | -99.59% | Q4 2025 | Jan 29, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 7,032 | 234 | 0.01% | 0.01% | 276 | -5,392 | -43.4% | Q4 2025 | Jan 27, 2026 |
| Traub Capital Management LLC | History | Reduced | 7,050 | 234 | 0.23% | 0.23% | 277 | -600 | -7.84% | Q4 2025 | Jan 29, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 6,801 | 226 | 0.0% | 0.0% | 278 | -16,250 | -70.5% | Q4 2025 | Feb 12, 2026 |
| Swiss Life Asset Management Ltd | History | New | 6,723 | 223 | 0.0% | — | 279 | +6,723 | New | Q4 2025 | Feb 04, 2026 |
| Quantum Portfolio Management LLC | History | New | 6,272 | 208 | 0.09% | — | 280 | +6,272 | New | Q4 2025 | Feb 12, 2026 |
| TRUIST FINANCIAL CORP | History | New | 6,191 | 206 | 0.0% | — | 281 | +6,191 | New | Q4 2025 | Feb 02, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Added to | 6,200 | 206 | 0.0% | 0.0% | 282 | +4,400 | 244.44% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 6,128 | 204 | 0.0% | 0.01% | 283 | -1,074 | -14.91% | Q4 2025 | Feb 17, 2026 |
| Covestor Ltd | History | Added to | 5,622 | 187 | 0.1% | 0.07% | 284 | +1,334 | 31.11% | Q4 2025 | Feb 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 5,593 | 186 | 0.0% | 0.0% | 285 | +550 | 10.91% | Q4 2025 | Feb 17, 2026 |
| KBC Group NV | History | No change | 4,627 | 154 | 0.0% | 0.0% | 286 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Camelot Portfolios, LLC | History | New | 4,611 | 153 | 0.09% | — | 287 | +4,611 | New | Q4 2025 | Jan 29, 2026 |
| ASSETMARK, INC | History | Added to | 4,557 | 151 | 0.0% | 0.0% | 288 | +75 | 1.67% | Q4 2025 | Jan 23, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,518 | 150 | 0.0% | 0.0% | 289 | +2,504 | 124.33% | Q4 2025 | Mar 16, 2026 |
| ST GERMAIN D J CO INC | History | No change | 4,150 | 138 | 0.01% | 0.01% | 290 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Parkside Financial Bank & Trust | History | Reduced | 3,553 | 118 | 0.01% | 0.01% | 291 | -13 | -0.36% | Q4 2025 | Feb 13, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 3,504 | 117 | 0.0% | 0.0% | 292 | +1,393 | 65.99% | Q4 2025 | Feb 09, 2026 |
| STRS OHIO | History | Added to | 3,474 | 115 | 0.0% | 0.0% | 293 | +6 | 0.17% | Q4 2025 | Feb 02, 2026 |
| Blue Trust, Inc. | History | Reduced | 3,421 | 113 | 0.0% | 0.0% | 294 | -154 | -4.31% | Q4 2025 | Jan 16, 2026 |
| Bayforest Capital Ltd | History | Reduced | 2,962 | 98 | 0.07% | 0.37% | 296 | -22,339 | -88.29% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | New | 2,944 | 98 | 0.0% | — | 295 | +2,944 | New | Q4 2025 | Feb 13, 2026 |
| CULLEN/FROST BANKERS, INC. | History | New | 2,754 | 91 | 0.0% | — | 297 | +2,754 | New | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Added to | 2,463 | 81 | 0.0% | 0.0% | 298 | +1,580 | 178.94% | Q4 2025 | Feb 09, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 2,106 | 70 | 0.0% | 0.0% | 299 | +1,164 | 123.57% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | Added to | 1,784 | 59 | 0.0% | 0.0% | 300 | +965 | 117.83% | Q4 2025 | Feb 06, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 1,770 | 58 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| UMB Bank, n.a. | History | Added to | 1,678 | 55 | 0.0% | 0.0% | 302 | +286 | 20.55% | Q4 2025 | Feb 13, 2026 |
| Ancora Advisors LLC | History | New | 1,514 | 50 | 0.0% | — | 303 | +1,514 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 1,476 | 49 | 0.0% | 0.0% | 304 | +689 | 87.55% | Q4 2025 | Feb 06, 2026 |
| Larson Financial Group LLC | History | Added to | 1,446 | 48 | 0.0% | 0.0% | 305 | +1,005 | 227.89% | Q4 2025 | Feb 06, 2026 |
| True Wealth Design, LLC | History | Added to | 1,253 | 41 | 0.01% | 0.01% | 306 | +118 | 10.4% | Q4 2025 | Jan 08, 2026 |
| ATLAS CAPITAL ADVISORS INC. | History | New | 1,083 | 36 | 0.0% | — | 307 | +1,083 | New | Q4 2025 | Feb 13, 2026 |
| Parallel Advisors, LLC | History | Added to | 1,072 | 35 | 0.0% | 0.0% | 308 | +413 | 62.67% | Q4 2025 | Feb 11, 2026 |
| EFG International AG | History | New | 1,000 | 33 | 0.0% | — | 310 | +1,000 | New | Q4 2025 | Feb 17, 2026 |
| Investors Research Corp | History | No change | 1,000 | 33 | 0.01% | 0.01% | 309 | 0 | 0.0% | Q4 2025 | Jan 06, 2026 |
| FIRST HORIZON CORP | History | Reduced | 899 | 29 | 0.0% | 0.0% | 311 | -48 | -5.07% | Q4 2025 | Jan 27, 2026 |
| SJS Investment Consulting Inc. | History | Reduced | 862 | 28 | 0.0% | 0.01% | 312 | -409 | -32.18% | Q4 2025 | Jan 21, 2026 |
| LRI Investments, LLC | History | No change | 863 | 28 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 832 | 27 | 0.0% | 0.0% | 314 | +728 | 700.0% | Q4 2025 | Feb 12, 2026 |
| MAI Capital Management | History | Added to | 668 | 22 | 0.0% | 0.0% | 315 | +524 | 363.89% | Q4 2025 | Feb 13, 2026 |
| PRIVATE TRUST CO NA | History | Added to | 639 | 21 | 0.0% | 0.0% | 316 | +231 | 56.62% | Q4 2025 | Jan 26, 2026 |
| Global X Japan Co., Ltd. | History | Added to | 620 | 20 | 0.0% | 0.0% | 317 | +384 | 162.71% | Q4 2025 | Jan 13, 2026 |
| DANSKE BANK A/S | History | Reduced | 600 | 19 | 0.0% | 0.0% | 318 | -31,454 | -98.13% | Q4 2025 | Feb 02, 2026 |
| Root Financial Partners, LLC | History | Added to | 562 | 18 | 0.0% | 0.0% | 320 | +135 | 31.62% | Q4 2025 | Feb 10, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 547 | 18 | 0.0% | 0.0% | 319 | +39 | 7.68% | Q4 2025 | Feb 10, 2026 |
| Hanson & Doremus Investment Management | History | Reduced | 521 | 17 | 0.0% | 0.04% | 321 | -10,103 | -95.1% | Q4 2025 | Jan 20, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 507 | 16 | 0.0% | 0.0% | 322 | -78 | -13.33% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | Added to | 446 | 14 | 0.0% | 0.0% | 323 | +19 | 4.45% | Q4 2025 | Feb 06, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 425 | 14 | 0.0% | 0.0% | 324 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 398 | 13 | 0.0% | 0.0% | 325 | +110 | 38.19% | Q4 2025 | Feb 03, 2026 |
| Clearstead Trust, LLC | History | Added to | 377 | 12 | 0.0% | 0.0% | 326 | +118 | 45.56% | Q4 2025 | Feb 09, 2026 |
| SIGNATUREFD, LLC | History | Added to | 324 | 10 | 0.0% | 0.0% | 327 | +15 | 4.85% | Q4 2025 | Jan 20, 2026 |
| Salomon & Ludwin, LLC | History | No change | 304 | 10 | 0.0% | 0.0% | 328 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 290 | 9 | 0.0% | — | 330 | +290 | New | Q4 2025 | Jan 27, 2026 |
| Private Wealth Management Group, LLC | History | No change | 288 | 9 | 0.0% | 0.0% | 329 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 261 | 8 | 0.0% | 0.0% | 331 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Allworth Financial LP | History | New | 233 | 7 | 0.0% | — | 332 | +233 | New | Q4 2025 | Feb 05, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 192 | 6 | 0.0% | 0.0% | 333 | -1 | -0.52% | Q4 2025 | Feb 09, 2026 |
| Park Place Capital Corp | History | No change | 204 | 6 | 0.0% | 0.0% | 334 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 175 | 5 | 0.0% | — | 336 | +175 | New | Q4 2025 | Feb 13, 2026 |
| Leonteq Securities AG | History | New | 155 | 5 | 0.0% | — | 335 | +155 | New | Q4 2025 | Feb 06, 2026 |
| Quent Capital, LLC | History | Reduced | 165 | 5 | 0.0% | 0.0% | 337 | -104 | -38.66% | Q4 2025 | Jan 29, 2026 |
| Bruce G. Allen Investments, LLC | History | Added to | 164 | 5 | 0.0% | 0.0% | 338 | +3 | 1.86% | Q4 2025 | Feb 10, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 142 | 4 | 0.0% | — | 343 | +142 | New | Q4 2025 | Feb 09, 2026 |
| TD Waterhouse Canada Inc. | History | Added to | 150 | 4 | 0.0% | — | 342 | +131 | 689.47% | Q4 2025 | Jan 27, 2026 |
| ORG Partners LLC | History | New | 121 | 4 | 0.0% | — | 341 | +121 | New | Q4 2025 | Jan 14, 2026 |
| Bell Investment Advisors, Inc | History | Added to | 125 | 4 | 0.0% | 0.0% | 340 | +17 | 15.74% | Q4 2025 | Feb 24, 2026 |
| Colonial Trust Advisors | History | Reduced | 133 | 4 | 0.0% | 0.0% | 339 | -15 | -10.14% | Q4 2025 | Feb 12, 2026 |
| Smartleaf Asset Management LLC | History | Reduced | 102 | 3 | 0.0% | 0.0% | 352 | -802 | -88.72% | Q4 2025 | Feb 13, 2026 |
| Cornerstone Planning Group LLC | History | Added to | 116 | 3 | 0.0% | — | 350 | +111 | 2220.0% | Q4 2025 | Feb 02, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Added to | 115 | 3 | 0.0% | — | 344 | +101 | 721.43% | Q4 2025 | Feb 10, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 99 | 3 | 0.0% | — | 351 | +99 | New | Q4 2025 | Feb 05, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 117 | 3 | 0.0% | 0.0% | 347 | -92 | -44.02% | Q4 2025 | Jan 07, 2026 |
| JFS WEALTH ADVISORS, LLC | History | Added to | 116 | 3 | 0.0% | 0.0% | 349 | +45 | 63.38% | Q4 2025 | Jan 14, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Added to | 106 | 3 | 0.0% | 0.0% | 346 | +1 | 0.95% | Q4 2025 | Jan 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 94 | 3 | 0.0% | 0.0% | 345 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | History | No change | 115 | 3 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Colonial Trust Co / SC | History | Reduced | 88 | 2 | 0.0% | 0.0% | 357 | -100 | -53.19% | Q4 2025 | Feb 12, 2026 |
| SageView Advisory Group, LLC | History | New | 87 | 2 | 0.0% | — | 356 | +87 | New | Q4 2025 | Feb 17, 2026 |
| Rossby Financial, LCC | History | New | 80 | 2 | 0.0% | — | 360 | +80 | New | Q4 2025 | Feb 12, 2026 |
| Costello Asset Management, INC | History | New | 70 | 2 | 0.0% | — | 354 | +70 | New | Q4 2025 | Feb 03, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | History | Reduced | 84 | 2 | 0.0% | 0.0% | 358 | -46 | -35.38% | Q4 2025 | Jan 09, 2026 |
| Rialto Wealth Management, LLC | History | Added to | 66 | 2 | 0.0% | 0.0% | 359 | +3 | 4.76% | Q4 2025 | Jan 12, 2026 |
| McIlrath & Eck, LLC | History | No change | 79 | 2 | 0.0% | 0.0% | 353 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Physician Wealth Advisors, Inc. | History | No change | 73 | 2 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| WPG Advisers, LLC | History | Reduced | 57 | 1 | 0.0% | 0.01% | 366 | -188 | -76.73% | Q4 2025 | Jan 28, 2026 |
| Godfrey Financial Associates, Inc. | History | New | 58 | 1 | 0.0% | — | 367 | +58 | New | Q4 2025 | Feb 10, 2026 |
| Fortitude Family Office, LLC | History | Reduced | 36 | 1 | 0.0% | 0.0% | 364 | -7 | -16.28% | Q4 2025 | Jan 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 50 | 1 | 0.0% | 0.0% | 361 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 50 | 1 | 0.0% | 0.0% | 362 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Sunbelt Securities, Inc. | History | No change | 33 | 1 | 0.0% | 0.0% | 363 | 0 | 0.0% | Q4 2025 | Feb 20, 2026 |
| Financial Perspectives, Inc | History | No change | 31 | 1 | 0.0% | — | 365 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SG Capital Management LLC | History | Closed out | 0 | 0 | — | 1.84% | — | -675,486 | -100.0% | Q3 2025 | Nov 07, 2025 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 28.88% | — | -203,613 | -100.0% | Q3 2025 | Dec 09, 2025 |
| Covalis Capital LLP | History | Closed out | 0 | 0 | — | 0.67% | — | -189,622 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -182,861 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.03% | — | -78,097 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -62,600 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARVEY INVESTMENT CO LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -54,452 | -100.0% | Q3 2025 | Oct 22, 2025 |
| LAZARD ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -53,430 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.26% | — | -49,659 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Tidal Investments LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,102 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Aquatic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -38,475 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOR CAPITAL ADVISORS, INC. | History | Closed out | 0 | 0 | — | 0.06% | — | -26,369 | -100.0% | Q3 2025 | Oct 15, 2025 |
| Atom Investors LP | History | Closed out | 0 | 0 | — | 0.05% | — | -23,239 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CSM Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -21,142 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Entropy Technologies, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -20,203 | -100.0% | Q3 2025 | Nov 13, 2025 |
| OCCUDO QUANTITATIVE STRATEGIES LP | History | Closed out | 0 | 0 | — | 0.07% | — | -18,979 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -18,511 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ARISTEIA CAPITAL, L.L.C. | History | Closed out | 0 | 0 | — | 0.01% | — | -16,914 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CLOVERFIELDS CAPITAL GROUP, LP | History | Closed out | 0 | 0 | — | 0.15% | — | -15,327 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Oak Thistle LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -14,551 | -100.0% | Q3 2025 | Oct 07, 2025 |
| Snowden Capital Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -13,642 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Kovitz Investment Group Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,102 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,779 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Sciencast Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -12,206 | -100.0% | Q3 2025 | Nov 12, 2025 |
| TradeLink Capital LLC | History | Closed out | 0 | 0 | — | 2.68% | — | -12,196 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Waratah Capital Advisors Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -11,158 | -100.0% | Q3 2025 | Nov 10, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -10,057 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GC Wealth Management RIA, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,023 | -100.0% | Q3 2025 | Nov 13, 2025 |
| SummitTX Capital, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -9,750 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -8,796 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SHERBROOKE PARK ADVISERS LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -8,719 | -100.0% | Q3 2025 | Nov 14, 2025 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,454 | -100.0% | Q3 2025 | Nov 13, 2025 |
| PERSONAL CFO SOLUTIONS, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -7,243 | -100.0% | Q3 2025 | Nov 10, 2025 |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -6,807 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Merit Financial Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,751 | -100.0% | Q3 2025 | Nov 07, 2025 |
| PEREGRINE CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,684 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.04% | — | -1,977 | -100.0% | Q3 2025 | Nov 19, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,807 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.01% | — | -1,553 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -703 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CBIZ Investment Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -622 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Centerpoint Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -591 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Alpine Bank Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -492 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -449 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -436 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Glen Eagle Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Hilltop National Bank | History | Closed out | 0 | 0 | — | 0.0% | — | -183 | -100.0% | Q3 2025 | Oct 08, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -171 | -100.0% | Q3 2025 | Nov 14, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -118 | -100.0% | Q3 2025 | Oct 27, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -116 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 06, 2025 |
| High Note Wealth, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Heritage Wealth Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33 | -100.0% | Q3 2025 | Oct 20, 2025 |
| OPTIMA CAPITAL LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 23, 2026 |
| Ares Financial Consulting, LLC | History | New | 26 | 0 | — | — | — | +26 | New | Q4 2025 | Jan 30, 2026 |
| Golden State Wealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -24 | -100.0% | Q3 2025 | Nov 03, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -21 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -19 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MidFirst Bank | History | New | 18 | 0 | — | — | — | +18 | New | Q4 2025 | Feb 25, 2026 |
| Elevated Capital Advisors, LLC | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Jan 27, 2026 |
| Elyxium Wealth, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Feb 05, 2026 |
| Torren Management, LLC | History | New | 14 | 0 | — | — | — | +14 | New | Q4 2025 | Jan 30, 2026 |
| Archer Investment Corp | History | Added to | 26 | 0 | — | — | — | +10 | 62.5% | Q4 2025 | Jan 30, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +8 | 160.0% | Q4 2025 | Feb 13, 2026 |
| Bay Harbor Wealth Management, LLC | History | Added to | 15 | 0 | — | — | — | +6 | 66.67% | Q4 2025 | Feb 02, 2026 |
| DiNuzzo Private Wealth, Inc. | History | Added to | 26 | 0 | — | — | — | +6 | 30.0% | Q4 2025 | Jan 16, 2026 |
| Dunhill Financial, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 29, 2026 |
| Activest Wealth Management | History | Added to | 28 | 0 | — | — | — | +2 | 7.69% | Q4 2025 | Jan 30, 2026 |
| HFM Investment Advisors, LLC | History | Reduced | 11 | 0 | — | — | — | -2 | -15.38% | Q4 2025 | Feb 05, 2026 |
| Rakuten Securities, Inc. | History | Reduced | 4 | 0 | — | — | — | -1 | -20.0% | Q4 2025 | Jan 29, 2026 |
| SouthState Bank Corp | History | No change | 26 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | History | No change | 14 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 23, 2026 |
| Global Trust Asset Management, LLC | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Key FInancial Inc | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| TFC Financial Management, Inc. | History | No change | 21 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Cromwell Holdings LLC | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 7 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Principia Wealth Advisory, LLC | History | No change | 29 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Hughes Financial Services, LLC | History | No change | 27 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Kilter Group LLC | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |