TELEFLEX INC - TFX
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 | 5,339,468 | 651,628 | 0.01% | 0.01% | 1 | +2,145 | 0.04% | Q4 2025 | Feb 12, 2026 |
| VANGUARD GROUP INC | History | Reduced | 4,759,015 | 580,790 | 0.01% | 0.01% | 2 | -37,795 | -0.79% | Q4 2025 | Jan 29, 2026 |
| JANUS HENDERSON GROUP PLC | History | Added to | 4,246,112 | 518,196 | 0.23% | 0.23% | 3 | +84,754 | 2.04% | Q4 2025 | Feb 17, 2026 |
| T. Rowe Price Investment Management, Inc. | History | Reduced | 2,843,811 | 347,059 | 0.22% | 0.34% | 4 | -1,725,232 | -37.76% | Q4 2025 | Feb 19, 2026 |
| MORGAN STANLEY | History | Reduced | 2,499,425 | 305,030 | 0.02% | 0.02% | 5 | -311,700 | -11.09% | Q4 2025 | Feb 13, 2026 |
| AQR CAPITAL MANAGEMENT LLC | History | Reduced | 1,923,208 | 234,381 | 0.12% | 0.18% | 6 | -442,923 | -18.72% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | Added to | 1,478,776 | 180,469 | 0.01% | 0.01% | 7 | +22,111 | 1.52% | Q4 2025 | Feb 13, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 1,250,665 | 152,629 | 0.03% | 0.03% | 8 | +5,051 | 0.41% | Q4 2025 | Feb 12, 2026 |
| COOKE & BIELER LP | History | Reduced | 1,183,176 | 144,394 | 1.51% | 1.54% | 9 | -37,461 | -3.07% | Q4 2025 | Feb 09, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 985,684 | 120,312 | 0.01% | 0.01% | 10 | +94,679 | 10.63% | Q4 2025 | Feb 09, 2026 |
| ABRAMS BISON INVESTMENTS, LLC | History | Added to | 969,000 | 118,256 | 8.77% | 8.8% | 11 | +51,075 | 5.56% | Q4 2025 | Feb 17, 2026 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Added to | 774,034 | 94,463 | 0.17% | 0.13% | 12 | +223,585 | 40.62% | Q4 2025 | Feb 05, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 749,992 | 91,529 | 0.05% | 0.05% | 13 | +89,192 | 13.5% | Q4 2025 | Feb 13, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | History | Added to | 696,950 | 85,055 | 0.29% | 0.24% | 14 | +122,481 | 21.32% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 607,131 | 74,094 | 0.03% | 0.01% | 15 | +401,536 | 195.3% | Q4 2025 | Feb 17, 2026 |
| NORGES BANK | History | New | 541,430 | 66,076 | 0.01% | — | 16 | +541,430 | New | Q4 2025 | Feb 10, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 501,100 | 61,154 | 0.01% | 0.01% | 17 | -1,700 | -0.34% | Q4 2025 | Feb 13, 2026 |
| Boston Partners | History | Reduced | 478,644 | 58,401 | 0.06% | 0.08% | 18 | -134,254 | -21.9% | Q4 2025 | Feb 13, 2026 |
| Capital International Investors | History | Added to | 455,825 | 55,628 | 0.01% | 0.01% | 19 | +89,272 | 24.35% | Q4 2025 | Feb 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 418,954 | 51,129 | 0.0% | 0.0% | 20 | -103,751 | -19.85% | Q4 2025 | Feb 17, 2026 |
| Wolf Hill Capital Management, LP | History | New | 388,440 | 47,405 | 5.23% | — | 21 | +388,440 | New | Q4 2025 | Feb 13, 2026 |
| PZENA INVESTMENT MANAGEMENT LLC | History | Reduced | 379,465 | 46,309 | 0.14% | 0.15% | 22 | -8,018 | -2.07% | Q4 2025 | Feb 06, 2026 |
| DIAMOND HILL CAPITAL MANAGEMENT INC | History | Added to | 349,809 | 42,690 | 0.22% | 0.19% | 23 | +20,773 | 6.31% | Q4 2025 | Feb 06, 2026 |
| Invenomic Capital Management LP | History | Reduced | 346,559 | 42,294 | 1.97% | 2.28% | 24 | -39,113 | -10.14% | Q4 2025 | Feb 17, 2026 |
| Holocene Advisors, LP | History | Added to | 342,901 | 41,847 | 0.09% | 0.01% | 25 | +304,629 | 795.96% | Q4 2025 | Feb 17, 2026 |
| Walleye Capital LLC | History | Added to | 319,168 | 38,951 | 0.12% | 0.04% | 26 | +233,102 | 270.84% | Q4 2025 | Feb 13, 2026 |
| D. E. Shaw & Co., Inc. | History | Reduced | 312,717 | 38,163 | 0.02% | 0.04% | 27 | -214,313 | -40.66% | Q4 2025 | Feb 17, 2026 |
| TD ASSET MANAGEMENT INC | History | Reduced | 304,400 | 37,148 | 0.03% | 0.03% | 28 | -22,400 | -6.85% | Q4 2025 | Feb 10, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 287,792 | 35,122 | 0.0% | 0.0% | 29 | -16,532 | -5.43% | Q4 2025 | Feb 17, 2026 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 265,737 | 32,430 | 0.01% | 0.01% | 30 | -23,896 | -8.25% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 262,685 | 32,058 | 0.01% | 0.01% | 31 | -12,152 | -4.42% | Q4 2025 | Feb 10, 2026 |
| Gumshoe Capital Management LLC | History | New | 257,559 | 31,432 | 29.7% | — | 32 | +257,559 | New | Q4 2025 | Feb 17, 2026 |
| MANGROVE PARTNERS IM, LLC | History | New | 256,726 | 31,330 | 2.55% | — | 33 | +256,726 | New | Q4 2025 | Feb 17, 2026 |
| WEDGE CAPITAL MANAGEMENT L L P/NC | History | Added to | 252,547 | 30,820 | 0.55% | 0.46% | 34 | +32,465 | 14.75% | Q4 2025 | Jan 14, 2026 |
| Integral Health Asset Management, LLC | History | New | 250,000 | 30,510 | 1.51% | — | 35 | +250,000 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 224,759 | 27,429 | 0.0% | 0.01% | 36 | -173,887 | -43.62% | Q4 2025 | Jan 29, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 221,083 | 26,980 | 0.02% | — | 37 | +221,083 | New | Q4 2025 | Feb 13, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | History | Reduced | 209,979 | 25,625 | 0.01% | 0.01% | 38 | -1,969 | -0.93% | Q4 2025 | Feb 02, 2026 |
| Freestone Grove Partners LP | History | Added to | 200,939 | 24,522 | 0.18% | 0.16% | 39 | +22,035 | 12.32% | Q4 2025 | Feb 17, 2026 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Added to | 193,002 | 23,553 | 0.08% | 0.08% | 40 | +4,794 | 2.55% | Q4 2025 | Feb 13, 2026 |
| HBK INVESTMENTS L P | History | Reduced | 192,372 | 23,477 | 0.18% | 0.54% | 41 | -207,540 | -51.9% | Q4 2025 | Feb 17, 2026 |
| Soleus Capital Management, L.P. | History | New | 190,000 | 23,187 | 0.86% | — | 42 | +190,000 | New | Q4 2025 | Feb 12, 2026 |
| Qube Research & Technologies Ltd | History | Reduced | 174,826 | 21,335 | 0.02% | 0.06% | 43 | -336,400 | -65.8% | Q4 2025 | Feb 17, 2026 |
| FIRST TRUST ADVISORS LP | History | Added to | 163,683 | 19,975 | 0.01% | 0.01% | 44 | +37,697 | 29.92% | Q4 2025 | Feb 13, 2026 |
| Invesco Ltd. | History | Added to | 162,882 | 19,878 | 0.0% | 0.0% | 45 | +4,807 | 3.04% | Q4 2025 | Feb 19, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 134,704 | 16,438 | 0.02% | 0.02% | 46 | +6,115 | 4.76% | Q4 2025 | Feb 17, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Added to | 134,686 | 16,437 | 0.24% | 0.18% | 47 | +30,255 | 28.97% | Q4 2025 | Feb 17, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | Reduced | 130,803 | 15,963 | 0.0% | 0.0% | 48 | -2,162 | -1.63% | Q4 2025 | Feb 13, 2026 |
| WESTWOOD HOLDINGS GROUP INC | History | Reduced | 130,069 | 15,873 | 0.13% | 0.12% | 49 | -1,659 | -1.26% | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | Added to | 126,608 | 15,451 | 0.0% | 0.0% | 50 | +84,321 | 199.4% | Q4 2025 | Feb 17, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | New | 125,400 | 15,251 | 0.01% | — | 51 | +125,400 | New | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 122,233 | 14,917 | 0.0% | 0.0% | 52 | -1,110 | -0.9% | Q4 2025 | Feb 11, 2026 |
| GREENHAVEN ASSOCIATES INC | History | New | 122,079 | 14,898 | 0.24% | — | 53 | +122,079 | New | Q4 2025 | Jan 07, 2026 |
| SEI INVESTMENTS CO | History | Added to | 119,544 | 14,589 | 0.01% | 0.02% | 54 | +4,947 | 4.32% | Q4 2025 | Feb 13, 2026 |
| Empyrean Capital Partners, LP | History | New | 118,000 | 14,400 | 0.5% | — | 55 | +118,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 117,362 | 14,322 | 0.0% | 0.0% | 56 | -27,564 | -19.02% | Q4 2025 | Mar 25, 2026 |
| Legal & General Group Plc | History | Reduced | 113,797 | 13,887 | 0.0% | 0.0% | 57 | -20,554 | -15.3% | Q4 2025 | Feb 09, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 110,290 | 13,459 | 0.01% | 0.01% | 58 | +1,728 | 1.59% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 107,584 | 13,129 | 0.0% | 0.0% | 59 | +98,980 | 1150.4% | Q4 2025 | Feb 13, 2026 |
| Woodline Partners LP | History | New | 104,891 | 12,800 | 0.05% | — | 60 | +104,891 | New | Q4 2025 | Feb 17, 2026 |
| HEARTLAND ADVISORS INC | History | Reduced | 103,927 | 12,683 | 0.68% | 0.97% | 61 | -46,073 | -30.72% | Q4 2025 | Feb 11, 2026 |
| Marathon Asset Management Ltd | History | Added to | 102,894 | 12,557 | 0.48% | 0.29% | 62 | +38,107 | 58.82% | Q4 2025 | Feb 06, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 102,452 | 12,503 | 0.0% | 0.0% | 63 | +20,823 | 25.51% | Q4 2025 | Feb 11, 2026 |
| PFM Health Sciences, LP | History | New | 102,395 | 12,496 | 1.25% | — | 64 | +102,395 | New | Q4 2025 | Feb 17, 2026 |
| ROYCE & ASSOCIATES LP | History | Added to | 92,030 | 11,231 | 0.11% | 0.09% | 65 | +22,030 | 31.47% | Q4 2025 | Feb 09, 2026 |
| IEQ CAPITAL, LLC | History | Reduced | 89,939 | 10,976 | 0.03% | 0.05% | 66 | -48,052 | -34.82% | Q4 2025 | Feb 13, 2026 |
| BALYASNY ASSET MANAGEMENT L.P. | History | New | 87,692 | 10,701 | 0.01% | — | 67 | +87,692 | New | Q4 2025 | Feb 17, 2026 |
| Swiss National Bank | History | Added to | 87,200 | 10,641 | 0.01% | 0.01% | 68 | +1,500 | 1.75% | Q4 2025 | Feb 12, 2026 |
| Sio Capital Management, LLC | History | Added to | 86,876 | 10,602 | 1.67% | 1.24% | 69 | +46,819 | 116.88% | Q4 2025 | Feb 17, 2026 |
| First Eagle Investment Management, LLC | History | Added to | 84,300 | 10,287 | 0.02% | 0.01% | 70 | +52,300 | 163.44% | Q4 2025 | Feb 04, 2026 |
| SPEECE THORSON CAPITAL GROUP INC | History | Reduced | 83,601 | 10,203 | 2.21% | 2.17% | 71 | -5,156 | -5.81% | Q4 2025 | Jan 29, 2026 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 81,762 | 9,978 | 0.01% | 0.01% | 72 | -19 | -0.02% | Q4 2025 | Feb 12, 2026 |
| ADAR1 Capital Management, LLC | History | New | 80,627 | 9,839 | 0.72% | — | 73 | +80,627 | New | Q4 2025 | Feb 18, 2026 |
| Tejara Capital Ltd | History | Added to | 77,700 | 9,482 | 2.23% | 0.51% | 74 | +69,700 | 871.25% | Q4 2025 | Feb 05, 2026 |
| Quantinno Capital Management LP | History | Added to | 77,029 | 9,400 | 0.02% | 0.01% | 75 | +32,494 | 72.96% | Q4 2025 | Feb 17, 2026 |
| ArrowMark Colorado Holdings LLC | History | Added to | 76,000 | 9,275 | 0.2% | 0.11% | 76 | +26,000 | 52.0% | Q4 2025 | Feb 17, 2026 |
| Cerity Partners LLC | History | Reduced | 73,465 | 8,965 | 0.01% | 0.02% | 77 | -8,722 | -10.61% | Q4 2025 | Feb 11, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 70,762 | 8,635 | 0.0% | 0.0% | 78 | -128,251 | -64.44% | Q4 2025 | Feb 17, 2026 |
| Rodgers Brothers Inc. | History | Added to | 68,306 | 8,336 | 1.0% | 0.22% | 79 | +53,441 | 359.51% | Q4 2025 | Feb 13, 2026 |
| Nuveen, LLC | History | No change | 64,657 | 7,890 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 64,318 | 7,849 | 0.01% | 0.01% | 81 | -4,033 | -5.9% | Q4 2025 | Feb 17, 2026 |
| LSV ASSET MANAGEMENT | History | Added to | 63,600 | 7,762 | 0.02% | 0.0% | 82 | +55,500 | 685.19% | Q4 2025 | Feb 06, 2026 |
| BNP Paribas Asset Management Holding S.A. | History | Added to | 59,640 | 7,278 | 0.01% | 0.0% | 83 | +59,138 | 11780.48% | Q4 2025 | Feb 13, 2026 |
| FEDERATED HERMES, INC. | History | Reduced | 59,334 | 7,241 | 0.01% | 0.01% | 84 | -355 | -0.59% | Q4 2025 | Feb 12, 2026 |
| CWM, LLC | History | Reduced | 57,085 | 6,967 | 0.02% | 0.03% | 85 | -15,163 | -20.99% | Q4 2025 | Jan 26, 2026 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | Added to | 46,814 | 5,713 | 0.01% | 0.01% | 86 | +1,705 | 3.78% | Q4 2025 | Jan 30, 2026 |
| Fideuram Asset Management (Ireland) dac | History | New | 50,387 | 5,662 | 0.45% | — | 87 | +50,387 | New | Q4 2025 | Feb 10, 2026 |
| BECKER CAPITAL MANAGEMENT INC | History | Reduced | 43,358 | 5,291 | 0.15% | 0.17% | 88 | -4,319 | -9.06% | Q4 2025 | Feb 13, 2026 |
| Baader Bank Aktiengesellschaft | History | Added to | 43,333 | 5,288 | 0.36% | 0.26% | 89 | +10,600 | 32.38% | Q4 2025 | Feb 05, 2026 |
| Defilade Capital Management, L.P. | History | New | 42,850 | 5,229 | 0.71% | — | 90 | +42,850 | New | Q4 2025 | Feb 13, 2026 |
| Ruffer LLP | History | New | 42,166 | 5,153 | 0.23% | — | 91 | +42,166 | New | Q4 2025 | Jan 28, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Reduced | 41,763 | 5,096 | 0.01% | 0.01% | 92 | -69 | -0.16% | Q4 2025 | Feb 17, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Reduced | 40,768 | 4,975 | 0.01% | 0.01% | 93 | -1,627 | -3.84% | Q4 2025 | Feb 13, 2026 |
| Edgestream Partners, L.P. | History | Added to | 40,329 | 4,921 | 0.14% | 0.06% | 94 | +23,771 | 143.56% | Q4 2025 | Feb 13, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Added to | 39,157 | 4,780 | 0.0% | 0.0% | 95 | +1,623 | 4.32% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 38,628 | 4,714 | 0.0% | 0.0% | 96 | -11,812 | -23.42% | Q4 2025 | Feb 17, 2026 |
| CANADA LIFE ASSURANCE Co | History | Added to | 38,512 | 4,701 | 0.01% | 0.01% | 97 | +613 | 1.62% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Added to | 37,727 | 4,604 | 0.02% | 0.02% | 98 | +4,883 | 14.87% | Q4 2025 | Jan 29, 2026 |
| Caption Management, LLC | History | New | 37,500 | 4,576 | 0.03% | — | 99 | +37,500 | New | Q4 2025 | Feb 17, 2026 |
| PFA Pension, Forsikringsaktieselskab | History | New | 37,388 | 4,547 | 0.01% | — | 100 | +37,388 | New | Q4 2025 | Feb 02, 2026 |
| BESSEMER GROUP INC | History | Added to | 36,618 | 4,468 | 0.01% | 0.0% | 101 | +32,569 | 804.37% | Q4 2025 | Feb 05, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | Reduced | 36,193 | 4,416 | 0.0% | 0.0% | 102 | -27,969 | -43.59% | Q4 2025 | Feb 17, 2026 |
| Quaker Wealth Management, LLC | History | Reduced | 34,811 | 4,248 | 1.35% | 1.39% | 103 | -6 | -0.02% | Q4 2025 | Jan 28, 2026 |
| Creative Planning | History | Reduced | 34,785 | 4,245 | 0.0% | 0.0% | 104 | -9,577 | -21.59% | Q4 2025 | Feb 17, 2026 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 34,379 | 4,195 | 0.01% | 0.01% | 105 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| STRS OHIO | History | Added to | 34,058 | 4,156 | 0.02% | 0.01% | 106 | +11,002 | 47.72% | Q4 2025 | Feb 02, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Reduced | 33,638 | 4,105 | 0.01% | 0.01% | 107 | -10,754 | -24.23% | Q4 2025 | Feb 17, 2026 |
| Gotham Asset Management, LLC | History | Reduced | 33,416 | 4,078 | 0.01% | 0.09% | 108 | -134,441 | -80.09% | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Added to | 32,114 | 3,918 | 0.0% | 0.0% | 109 | +1,193 | 3.86% | Q4 2025 | Feb 13, 2026 |
| Verition Fund Management LLC | History | Reduced | 31,610 | 3,857 | 0.02% | 0.02% | 110 | -7,909 | -20.01% | Q4 2025 | Feb 13, 2026 |
| Bridgewater Associates, LP | History | Reduced | 30,978 | 3,780 | 0.01% | 0.04% | 111 | -61,580 | -66.53% | Q4 2025 | Feb 13, 2026 |
| Eos Management, L.P. | History | New | 30,831 | 3,762 | 1.46% | — | 112 | +30,831 | New | Q4 2025 | Mar 12, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 29,011 | 3,623 | 0.0% | 0.01% | 113 | -29,036 | -50.02% | Q4 2025 | Jan 08, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 29,527 | 3,603 | 0.0% | 0.01% | 114 | -14,700 | -33.24% | Q4 2025 | Feb 13, 2026 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | History | Added to | 27,822 | 3,395 | 0.01% | 0.0% | 115 | +19,327 | 227.51% | Q4 2025 | Jan 28, 2026 |
| XTX Topco Ltd | History | New | 27,720 | 3,382 | 0.09% | — | 116 | +27,720 | New | Q4 2025 | Feb 17, 2026 |
| Robeco Institutional Asset Management B.V. | History | Reduced | 25,842 | 3,153 | 0.0% | 0.01% | 117 | -43,118 | -62.53% | Q4 2025 | Jan 23, 2026 |
| State of Alaska, Department of Revenue | History | Added to | 25,138 | 3,067 | 0.03% | 0.03% | 118 | +305 | 1.23% | Q4 2025 | Jan 23, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 24,264 | 2,961 | 0.0% | 0.0% | 119 | -12,247 | -33.54% | Q4 2025 | Feb 10, 2026 |
| Ancora Advisors LLC | History | Added to | 23,810 | 2,905 | 0.06% | 0.03% | 120 | +10,380 | 77.29% | Q4 2025 | Feb 17, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 22,400 | 2,733 | 0.0% | 0.0% | 121 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Illinois Municipal Retirement Fund | History | Reduced | 21,005 | 2,563 | 0.03% | 0.04% | 122 | -6,380 | -23.3% | Q4 2025 | Feb 11, 2026 |
| MACKENZIE FINANCIAL CORP | History | Reduced | 20,484 | 2,486 | 0.0% | 0.0% | 123 | -5,596 | -21.46% | Q4 2025 | Feb 18, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 20,206 | 2,465 | 0.06% | 0.07% | 124 | -4,290 | -17.51% | Q4 2025 | Feb 12, 2026 |
| Louisiana State Employees Retirement System | History | Reduced | 20,200 | 2,465 | 0.04% | 0.04% | 125 | -100 | -0.49% | Q4 2025 | Jan 16, 2026 |
| State of New Jersey Common Pension Fund D | History | Added to | 20,069 | 2,449 | 0.01% | 0.01% | 126 | +2,999 | 17.57% | Q4 2025 | Jan 30, 2026 |
| Arax Advisory Partners | History | Reduced | 19,872 | 2,425 | 0.07% | 0.21% | 127 | -98,776 | -83.25% | Q4 2025 | Feb 13, 2026 |
| State of Tennessee, Department of Treasury | History | Added to | 22,374 | 2,335 | 0.01% | 0.01% | 128 | +998 | 4.67% | Q4 2025 | Feb 18, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 19,092 | 2,329 | 0.0% | 0.0% | 129 | -2,761 | -12.63% | Q4 2025 | Feb 18, 2026 |
| CLARK ESTATES INC/NY | History | Added to | 18,700 | 2,282 | 0.55% | 0.46% | 130 | +2,300 | 14.02% | Q4 2025 | Feb 12, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | Reduced | 18,564 | 2,265 | 0.02% | 0.02% | 131 | -1,345 | -6.76% | Q4 2025 | Feb 13, 2026 |
| Treasurer of the State of North Carolina | History | Reduced | 18,500 | 2,258 | 0.01% | 0.01% | 132 | -1,352 | -6.81% | Q4 2025 | Feb 13, 2026 |
| Waverly Advisors, LLC | History | Added to | 17,904 | 2,185 | 0.02% | 0.0% | 133 | +16,089 | 886.45% | Q4 2025 | Feb 17, 2026 |
| Squarepoint Ops LLC | History | New | 16,566 | 2,021 | 0.0% | — | 134 | +16,566 | New | Q4 2025 | Feb 13, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 15,910 | 1,941 | 0.0% | 0.0% | 135 | -7,295 | -31.44% | Q4 2025 | Feb 18, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 15,735 | 1,920 | 0.0% | 0.0% | 136 | -793 | -4.8% | Q4 2025 | Feb 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 15,587 | 1,902 | 0.0% | 0.0% | 137 | -1,060 | -6.37% | Q4 2025 | Feb 06, 2026 |
| Handelsbanken Fonder AB | History | Reduced | 15,500 | 1,892 | 0.01% | 0.01% | 138 | -1,200 | -7.19% | Q4 2025 | Feb 06, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 15,370 | 1,875 | 0.03% | — | 139 | +15,370 | New | Q4 2025 | Feb 12, 2026 |
| STIFEL FINANCIAL CORP | History | New | 15,161 | 1,850 | 0.0% | — | 140 | +15,161 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Reduced | 15,055 | 1,837 | 0.0% | 0.0% | 141 | -5,949 | -28.32% | Q4 2025 | Feb 13, 2026 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | History | New | 265,000 | 1,770 | 1.32% | — | 142 | +265,000 | New | Q4 2025 | Feb 20, 2026 |
| Waterfront Wealth Inc. | History | New | 16,799 | 1,756 | 0.33% | — | 143 | +16,799 | New | Q4 2025 | Jan 27, 2026 |
| AMALGAMATED BANK | History | Added to | 13,984 | 1,707 | 0.01% | 0.01% | 144 | +557 | 4.15% | Q4 2025 | Feb 05, 2026 |
| DekaBank Deutsche Girozentrale | History | No change | 7,366 | 1,696 | 0.0% | 0.0% | 145 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 13,292 | 1,622 | 0.01% | 0.01% | 146 | -504 | -3.65% | Q4 2025 | Feb 17, 2026 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 12,846 | 1,567 | 0.0% | 0.0% | 147 | -4,333 | -25.22% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 12,780 | 1,559 | 0.0% | 0.0% | 148 | -3,313 | -20.59% | Q4 2025 | Feb 11, 2026 |
| South Dakota Investment Council | History | Added to | 12,530 | 1,529 | 0.03% | 0.03% | 149 | +900 | 7.74% | Q4 2025 | Feb 12, 2026 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | History | Added to | 12,465 | 1,521 | 0.0% | 0.0% | 150 | +2,291 | 22.52% | Q4 2025 | Jan 27, 2026 |
| Arizona State Retirement System | History | Reduced | 12,320 | 1,503 | 0.01% | 0.01% | 151 | -757 | -5.79% | Q4 2025 | Jan 28, 2026 |
| PARTHENON LLC | History | No change | 11,808 | 1,441 | 0.16% | 0.16% | 152 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | Reduced | 11,433 | 1,395 | 0.0% | 0.01% | 153 | -1,922 | -14.39% | Q4 2025 | Jan 28, 2026 |
| Focus Partners Wealth | History | Reduced | 11,381 | 1,388 | 0.0% | 0.0% | 154 | -959 | -7.77% | Q4 2025 | Feb 13, 2026 |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | History | Reduced | 11,254 | 1,373 | 0.22% | 0.22% | 155 | -100 | -0.88% | Q4 2025 | Jan 29, 2026 |
| Y-Intercept (Hong Kong) Ltd | History | Added to | 11,237 | 1,371 | 0.03% | 0.03% | 156 | +2,169 | 23.92% | Q4 2025 | Feb 13, 2026 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 11,131 | 1,359 | 0.01% | 0.01% | 157 | -1,486 | -11.78% | Q4 2025 | Jan 29, 2026 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Reduced | 10,941 | 1,335 | 0.01% | 0.01% | 158 | -314 | -2.79% | Q4 2025 | Feb 10, 2026 |
| BAHL & GAYNOR INC | History | No change | 10,934 | 1,334 | 0.01% | 0.01% | 159 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Alberta Investment Management Corp | History | New | 10,800 | 1,318 | 0.01% | — | 160 | +10,800 | New | Q4 2025 | Feb 19, 2026 |
| Summit Trail Advisors, LLC | History | Reduced | 10,720 | 1,308 | 0.02% | 0.02% | 161 | -733 | -6.4% | Q4 2025 | Feb 17, 2026 |
| VIRGINIA RETIREMENT SYSTEMS ET Al | History | Added to | 10,600 | 1,293 | 0.01% | 0.01% | 162 | +1,600 | 17.78% | Q4 2025 | Feb 04, 2026 |
| NATIXIS ADVISORS, LLC | History | New | 10,569 | 1,290 | 0.0% | — | 163 | +10,569 | New | Q4 2025 | Feb 10, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | History | Reduced | 12,804 | 1,284 | 0.01% | 0.02% | 164 | -1,878 | -12.79% | Q4 2025 | Jan 21, 2026 |
| Next Capital Management LLC | History | No change | 10,423 | 1,271 | 0.41% | 0.43% | 165 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| ROYAL BANK OF CANADA | History | New | 10,260 | 1,253 | 0.0% | — | 166 | +10,260 | New | Q4 2025 | Feb 17, 2026 |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | History | Added to | 10,114 | 1,234 | 0.02% | 0.02% | 167 | +167 | 1.68% | Q4 2025 | Feb 04, 2026 |
| Monaco Asset Management SAM | History | New | 10,000 | 1,220 | 0.21% | — | 168 | +10,000 | New | Q4 2025 | Feb 10, 2026 |
| Aristotle Capital Boston, LLC | History | Reduced | 9,887 | 1,206 | 0.07% | 0.07% | 169 | -1,116 | -10.14% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | Added to | 9,862 | 1,203 | 0.05% | 0.03% | 170 | +4,848 | 96.69% | Q4 2025 | Feb 17, 2026 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | History | New | 9,837 | 1,200 | 0.08% | — | 171 | +9,837 | New | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Reduced | 9,723 | 1,186 | 0.01% | 0.01% | 172 | -865 | -8.17% | Q4 2025 | Jan 26, 2026 |
| Daiwa Securities Group Inc. | History | Added to | 9,675 | 1,181 | 0.0% | 0.0% | 173 | +402 | 4.34% | Q4 2025 | Feb 11, 2026 |
| KLP KAPITALFORVALTNING AS | History | Added to | 9,500 | 1,159 | 0.0% | 0.0% | 174 | +200 | 2.15% | Q4 2025 | Jan 28, 2026 |
| Employees Retirement System of Texas | History | No change | 9,308 | 1,136 | 0.01% | 0.01% | 175 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Amundi | History | Added to | 9,079 | 1,108 | 0.0% | 0.0% | 176 | +1,178 | 14.91% | Q4 2025 | Feb 17, 2026 |
| NISA INVESTMENT ADVISORS, LLC | History | Reduced | 8,761 | 1,069 | 0.0% | 0.0% | 177 | -244 | -2.71% | Q4 2025 | Jan 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 8,701 | 1,061 | 0.0% | 0.0% | 178 | -1,140 | -11.58% | Q4 2025 | Feb 13, 2026 |
| Maryland State Retirement & Pension System | History | Added to | 8,652 | 1,055 | 0.02% | 0.02% | 179 | +129 | 1.51% | Q4 2025 | Feb 17, 2026 |
| GHP Investment Advisors, Inc. | History | Added to | 8,465 | 1,033 | 0.04% | 0.04% | 180 | +67 | 0.8% | Q4 2025 | Jan 27, 2026 |
| Pallas Capital Advisors LLC | History | Reduced | 8,459 | 1,032 | 0.03% | 0.06% | 181 | -3,798 | -30.99% | Q4 2025 | Jan 14, 2026 |
| Entropy Technologies, LP | History | New | 8,384 | 1,023 | 0.06% | — | 182 | +8,384 | New | Q4 2025 | Feb 13, 2026 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 8,278 | 1,010 | 0.0% | 0.0% | 183 | -836 | -9.17% | Q4 2025 | Feb 12, 2026 |
| SG Americas Securities, LLC | History | Added to | 8,137 | 993 | 0.0% | 0.0% | 184 | +3,270 | 67.19% | Q4 2025 | Jan 09, 2026 |
| Morningstar Investment Management LLC | History | No change | 7,994 | 976 | 0.06% | 0.04% | 185 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Havemeyer Place LP | History | New | 7,854 | 958 | 0.19% | — | 186 | +7,854 | New | Q4 2025 | Feb 11, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Added to | 7,835 | 956 | 0.12% | 0.1% | 187 | +1,865 | 31.24% | Q4 2025 | Jan 14, 2026 |
| Oak Thistle LLC | History | Reduced | 7,461 | 910 | 0.13% | 0.15% | 188 | -734 | -8.96% | Q4 2025 | Jan 21, 2026 |
| Cinctive Capital Management LP | History | Reduced | 7,296 | 890 | 0.05% | 0.19% | 189 | -25,127 | -77.5% | Q4 2025 | Feb 17, 2026 |
| Focus Partners Advisor Solutions, LLC | History | Reduced | 7,169 | 874 | 0.01% | 0.02% | 190 | -5,009 | -41.13% | Q4 2025 | Feb 11, 2026 |
| ROWLANDMILLER & PARTNERS.ADV | History | Reduced | 7,059 | 861 | 0.17% | 0.17% | 191 | -110 | -1.53% | Q4 2025 | Feb 12, 2026 |
| Vident Advisory, LLC | History | Added to | 6,992 | 853 | 0.01% | 0.01% | 192 | +188 | 2.76% | Q4 2025 | Feb 18, 2026 |
| Pictet Asset Management Holding SA | History | Added to | 6,942 | 847 | 0.0% | 0.0% | 193 | +410 | 6.28% | Q4 2025 | Jan 29, 2026 |
| HM PAYSON & CO | History | No change | 6,612 | 806 | 0.01% | 0.01% | 194 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | History | Reduced | 6,510 | 794 | 0.0% | 0.0% | 195 | -17,546 | -72.94% | Q4 2025 | Feb 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 5,904 | 720 | 0.0% | 0.0% | 196 | -308 | -4.96% | Q4 2025 | Feb 06, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | History | Reduced | 5,610 | 684 | 0.01% | 0.01% | 197 | -318 | -5.36% | Q4 2025 | Feb 13, 2026 |
| NorthCrest Asset Manangement, LLC | History | Reduced | 5,379 | 669 | 0.01% | 0.02% | 198 | -1,617 | -23.11% | Q4 2025 | Jan 08, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | History | Reduced | 5,442 | 664 | 0.03% | 0.07% | 199 | -5,686 | -51.1% | Q4 2025 | Feb 17, 2026 |
| FRANKLIN RESOURCES INC | History | Added to | 5,161 | 629 | 0.0% | 0.0% | 200 | +250 | 5.09% | Q4 2025 | Feb 11, 2026 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | History | Reduced | 5,051 | 616 | 0.01% | 0.03% | 201 | -16,641 | -76.71% | Q4 2025 | Feb 10, 2026 |
| GLENMEDE TRUST CO NA | History | New | 4,831 | 589 | 0.0% | — | 202 | +4,831 | New | Q4 2025 | Feb 17, 2026 |
| Cannell & Spears LLC | History | No change | 4,800 | 585 | 0.01% | 0.01% | 203 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| VOYA INVESTMENT MANAGEMENT LLC | History | Reduced | 4,687 | 572 | 0.0% | 0.0% | 204 | -375 | -7.41% | Q4 2025 | Feb 12, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 4,648 | 567 | 0.03% | — | 205 | +4,648 | New | Q4 2025 | Feb 17, 2026 |
| Sequoia Financial Advisors, LLC | History | Reduced | 4,580 | 558 | 0.0% | 0.0% | 206 | -1,260 | -21.58% | Q4 2025 | Feb 03, 2026 |
| PROFUND ADVISORS LLC | History | New | 4,542 | 554 | 0.02% | — | 207 | +4,542 | New | Q4 2025 | Feb 06, 2026 |
| Hunter Perkins Capital Management, LLC | History | Added to | 4,527 | 552 | 0.13% | 0.11% | 208 | +430 | 10.5% | Q4 2025 | Jan 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 4,518 | 551 | 0.0% | 0.01% | 209 | -17,042 | -79.04% | Q4 2025 | Feb 10, 2026 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | History | No change | 4,441 | 542 | 0.0% | 0.0% | 210 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Reduced | 4,404 | 537 | 0.01% | 0.01% | 211 | -3,287 | -42.74% | Q4 2025 | Feb 13, 2026 |
| NewEdge Wealth, LLC | History | Added to | 4,389 | 535 | 0.01% | 0.01% | 212 | +200 | 4.77% | Q4 2025 | Feb 03, 2026 |
| Pathstone Holdings, LLC | History | New | 4,384 | 534 | 0.0% | — | 214 | +4,384 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Asset Management Inc | History | Added to | 4,380 | 534 | 0.0% | 0.0% | 213 | +145 | 3.42% | Q4 2025 | Feb 10, 2026 |
| CIM INVESTMENT MANAGEMENT INC | History | No change | 4,368 | 533 | 0.14% | 0.14% | 215 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WINTON GROUP Ltd | History | New | 4,296 | 524 | 0.02% | — | 216 | +4,296 | New | Q4 2025 | Feb 11, 2026 |
| Unified Investment Management | History | Reduced | 4,227 | 515 | 0.52% | 0.52% | 217 | -12 | -0.28% | Q4 2025 | Feb 09, 2026 |
| Callan Family Office, LLC | History | New | 4,183 | 510 | 0.01% | — | 218 | +4,183 | New | Q4 2025 | Feb 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 4,166 | 508 | 0.0% | 0.0% | 219 | -2,872 | -40.81% | Q4 2025 | Feb 10, 2026 |
| Neuberger Berman Group LLC | History | Reduced | 4,057 | 495 | 0.0% | 0.0% | 221 | -2,939 | -42.01% | Q4 2025 | Feb 13, 2026 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | Reduced | 4,057 | 495 | 0.03% | 0.03% | 220 | -206 | -4.83% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 4,028 | 491 | 0.0% | 0.0% | 222 | +708 | 21.33% | Q4 2025 | Feb 13, 2026 |
| GARRISON BRADFORD & ASSOCIATES INC | History | No change | 3,850 | 469 | 0.51% | 0.5% | 223 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| BALDWIN WEALTH PARTNERS LLC/MA | History | Reduced | 3,703 | 451 | 0.03% | 0.04% | 224 | -1,567 | -29.73% | Q4 2025 | Jan 07, 2026 |
| Corient Private Wealth LLC | History | Reduced | 3,755 | 447 | 0.0% | 0.0% | 225 | -233 | -5.84% | Q4 2025 | Mar 09, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 3,578 | 436 | 0.0% | 0.0% | 226 | -73 | -2.0% | Q4 2025 | Feb 12, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 3,509 | 428 | 0.0% | 0.0% | 227 | +1,067 | 43.69% | Q4 2025 | Jan 29, 2026 |
| GABELLI FUNDS LLC | History | New | 3,500 | 427 | 0.0% | — | 228 | +3,500 | New | Q4 2025 | Feb 05, 2026 |
| DIVIDEND ASSETS CAPITAL, LLC | History | No change | 3,500 | 427 | 0.08% | 0.08% | 229 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Jackson Creek Investment Advisors LLC | History | Reduced | 3,442 | 420 | 0.12% | 0.12% | 230 | -49 | -1.4% | Q4 2025 | Feb 09, 2026 |
| Sivia Capital Partners, LLC | History | Added to | 3,350 | 408 | 0.08% | 0.09% | 231 | +687 | 25.8% | Q4 2025 | Feb 10, 2026 |
| Optimize Financial Inc | History | Added to | 3,294 | 402 | 0.2% | 0.21% | 232 | +44 | 1.35% | Q4 2025 | Feb 09, 2026 |
| Sepio Capital, LP | History | Reduced | 3,104 | 378 | 0.02% | 0.05% | 233 | -3,386 | -52.17% | Q4 2025 | Feb 12, 2026 |
| Connecticut Wealth Management, LLC | History | No change | 3,012 | 367 | 0.02% | 0.02% | 234 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | Reduced | 2,915 | 355 | 0.0% | 0.0% | 235 | -806 | -21.66% | Q4 2025 | Jan 30, 2026 |
| SYM FINANCIAL Corp | History | Reduced | 2,794 | 340 | 0.03% | 0.04% | 236 | -360 | -11.41% | Q4 2025 | Feb 13, 2026 |
| Arkadios Wealth Advisors | History | Reduced | 2,768 | 337 | 0.01% | 0.02% | 237 | -2,535 | -47.8% | Q4 2025 | Feb 13, 2026 |
| denkapparat Operations GmbH | History | New | 2,748 | 335 | 0.18% | — | 238 | +2,748 | New | Q4 2025 | Feb 12, 2026 |
| M&T BANK CORP | History | Reduced | 2,729 | 332 | 0.0% | 0.0% | 239 | -1,367 | -33.37% | Q4 2025 | Jan 30, 2026 |
| CHOREO, LLC | History | Added to | 2,681 | 326 | 0.0% | 0.0% | 240 | +66 | 2.52% | Q4 2025 | Jan 23, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | History | Reduced | 2,569 | 320 | 0.03% | 0.05% | 241 | -1,425 | -35.68% | Q4 2025 | Jan 22, 2026 |
| Sterling Capital Management LLC | History | Reduced | 2,613 | 318 | 0.01% | 0.0% | 242 | -117 | -4.29% | Q4 2025 | Feb 13, 2026 |
| Qsemble Capital Management, LP | History | New | 2,595 | 316 | 0.03% | — | 243 | +2,595 | New | Q4 2025 | Feb 05, 2026 |
| Perbak Capital Partners LLP | History | Added to | 2,559 | 312 | 0.1% | 0.04% | 244 | +887 | 53.05% | Q4 2025 | Feb 17, 2026 |
| Caerus Investment Advisors, LLC | History | Reduced | 2,555 | 311 | 0.1% | 0.2% | 245 | -1,345 | -34.49% | Q4 2025 | Feb 12, 2026 |
| MIRABELLA FINANCIAL SERVICES LLP | History | New | 2,514 | 306 | 0.03% | — | 246 | +2,514 | New | Q4 2025 | Feb 17, 2026 |
| WADDELL & ASSOCIATES, LLC | History | New | 2,508 | 306 | 0.02% | — | 247 | +2,508 | New | Q4 2025 | Feb 11, 2026 |
| Utah Retirement Systems | History | No change | 2,360 | 288 | 0.0% | 0.0% | 248 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 2,359 | 287 | 0.01% | 0.01% | 249 | -771 | -24.63% | Q4 2025 | Jan 27, 2026 |
| Ensign Peak Advisors, Inc | History | Reduced | 2,335 | 284 | 0.0% | 0.0% | 250 | -9,360 | -80.03% | Q4 2025 | Feb 12, 2026 |
| Net Worth Advisory Group | History | Reduced | 2,318 | 282 | 0.06% | 0.09% | 251 | -261 | -10.12% | Q4 2025 | Jan 14, 2026 |
| Graham Capital Management, L.P. | History | Reduced | 2,282 | 278 | 0.01% | 0.01% | 252 | -1,339 | -36.98% | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Reduced | 2,284 | 278 | 0.01% | 0.01% | 253 | -252 | -9.94% | Q4 2025 | Feb 06, 2026 |
| Procyon Advisors, LLC | History | No change | 2,283 | 278 | 0.01% | 0.02% | 254 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| ROTHSCHILD INVESTMENT LLC | History | Reduced | 2,273 | 277 | 0.02% | 0.02% | 255 | -349 | -13.31% | Q4 2025 | Feb 10, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | Reduced | 2,237 | 273 | 0.0% | 0.0% | 256 | -805 | -26.46% | Q4 2025 | Feb 17, 2026 |
| XPONANCE LLC | History | Added to | 2,223 | 271 | 0.0% | 0.0% | 257 | +60 | 2.77% | Q4 2025 | Feb 12, 2026 |
| Krilogy Financial LLC | History | Reduced | 2,593 | 270 | 0.01% | 0.03% | 258 | -4,354 | -62.67% | Q4 2025 | Jan 27, 2026 |
| Parcion Private Wealth LLC | History | Reduced | 2,205 | 269 | 0.02% | 0.02% | 259 | -106 | -4.59% | Q4 2025 | Jan 26, 2026 |
| Integrated Wealth Concepts LLC | History | Reduced | 2,171 | 264 | 0.0% | 0.01% | 260 | -2,754 | -55.92% | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 2,125 | 259 | 0.0% | — | 261 | +2,125 | New | Q4 2025 | Feb 05, 2026 |
| Brooklyn Investment Group | History | New | 2,097 | 257 | 0.01% | — | 262 | +2,097 | New | Q4 2025 | Feb 12, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 2,062 | 251 | 0.0% | 0.0% | 263 | -21 | -1.01% | Q4 2025 | Feb 02, 2026 |
| Swiss Life Asset Management Ltd | History | New | 2,042 | 249 | 0.0% | — | 264 | +2,042 | New | Q4 2025 | Feb 04, 2026 |
| MAI Capital Management | History | Added to | 2,040 | 248 | 0.0% | 0.0% | 265 | +4 | 0.2% | Q4 2025 | Feb 13, 2026 |
| Curi Capital, LLC | History | New | 2,017 | 246 | 0.0% | — | 266 | +2,017 | New | Q4 2025 | Feb 17, 2026 |
| Continuum Advisory, LLC | History | No change | 2,017 | 246 | 0.02% | 0.03% | 267 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Claret Asset Management Corp | History | Reduced | 1,916 | 234 | 0.03% | 0.03% | 268 | -4 | -0.21% | Q4 2025 | Feb 11, 2026 |
| Atlantic Union Bankshares Corp | History | Reduced | 1,895 | 231 | 0.0% | 0.0% | 269 | -25 | -1.3% | Q4 2025 | Feb 04, 2026 |
| AXQ CAPITAL, LP | History | New | 1,876 | 228 | 0.05% | — | 271 | +1,876 | New | Q4 2025 | Feb 10, 2026 |
| waypoint wealth counsel | History | Reduced | 1,873 | 228 | 0.08% | 0.12% | 270 | -547 | -22.6% | Q4 2025 | Jan 28, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | History | Reduced | 1,828 | 222 | 0.0% | 0.0% | 273 | -380 | -17.21% | Q4 2025 | Feb 17, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Reduced | 1,824 | 222 | 0.0% | 0.0% | 272 | -245 | -11.84% | Q4 2025 | Feb 12, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | History | Reduced | 1,800 | 219 | 0.0% | 0.0% | 274 | -41,400 | -95.83% | Q4 2025 | Feb 17, 2026 |
| Tidal Investments LLC | History | Reduced | 1,785 | 217 | 0.0% | 0.0% | 275 | -1,458 | -44.96% | Q4 2025 | Feb 13, 2026 |
| HSBC HOLDINGS PLC | History | Reduced | 1,777 | 216 | 0.0% | 0.0% | 276 | -336 | -15.9% | Q4 2025 | Mar 20, 2026 |
| Hummer Financial Advisory Services Inc | History | No change | 1,775 | 216 | 0.15% | 0.16% | 277 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| PRAXIS INVESTMENT MANAGEMENT INC | History | No change | 1,750 | 214 | 0.01% | 0.01% | 278 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Reduced | 1,741 | 212 | 0.01% | 0.01% | 279 | -1,049 | -37.6% | Q4 2025 | Feb 13, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 1,722 | 210 | 0.0% | 0.0% | 280 | -217 | -11.19% | Q4 2025 | Feb 17, 2026 |
| BROWN ADVISORY INC | History | Reduced | 1,716 | 209 | 0.0% | 0.0% | 281 | -123 | -6.69% | Q4 2025 | Feb 13, 2026 |
| CLG LLC | History | No change | 1,717 | 209 | 0.05% | 0.06% | 282 | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |
| Ethic Inc. | History | Reduced | 1,693 | 206 | 0.0% | 0.0% | 283 | -110 | -6.1% | Q4 2025 | Feb 03, 2026 |
| HB Wealth Management, LLC | History | Reduced | 1,681 | 205 | 0.0% | 0.0% | 284 | -278 | -14.19% | Q4 2025 | Jan 28, 2026 |
| SAGE RHINO CAPITAL LLC | History | Reduced | 1,678 | 204 | 0.04% | 0.05% | 286 | -242 | -12.6% | Q4 2025 | Jan 30, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 1,679 | 204 | 0.0% | 0.0% | 285 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MISSION WEALTH MANAGEMENT, LP | History | New | 1,667 | 203 | 0.0% | — | 287 | +1,667 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 1,525 | 186 | 0.0% | 0.0% | 288 | -203 | -11.75% | Q4 2025 | Feb 17, 2026 |
| Allworth Financial LP | History | New | 1,399 | 170 | 0.0% | — | 290 | +1,399 | New | Q4 2025 | Feb 05, 2026 |
| KBC Group NV | History | No change | 1,392 | 170 | 0.0% | 0.0% | 289 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| GAMMA Investing LLC | History | Added to | 1,338 | 163 | 0.01% | 0.0% | 291 | +945 | 240.46% | Q4 2025 | Jan 05, 2026 |
| Kimelman & Baird, LLC | History | Reduced | 1,331 | 162 | 0.01% | 0.02% | 292 | -367 | -21.61% | Q4 2025 | Feb 06, 2026 |
| McMillan Office, Inc. | History | New | 1,200 | 146 | 0.02% | — | 293 | +1,200 | New | Q4 2025 | Feb 12, 2026 |
| AlphaQuest LLC | History | Added to | 1,068 | 130 | 0.01% | 0.01% | 295 | +175 | 19.6% | Q4 2025 | Feb 09, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 1,067 | 130 | 0.0% | 0.0% | 294 | -53 | -4.73% | Q4 2025 | Mar 16, 2026 |
| Leonteq Securities AG | History | Added to | 1,025 | 125 | 0.0% | 0.0% | 296 | +53 | 5.45% | Q4 2025 | Feb 06, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 994 | 121 | 0.0% | 0.0% | 297 | -233 | -18.99% | Q4 2025 | Feb 12, 2026 |
| Covestor Ltd | History | Reduced | 889 | 109 | 0.06% | 0.07% | 298 | -90 | -9.19% | Q4 2025 | Feb 06, 2026 |
| Eurizon Capital SGR S.p.A. | History | New | 873 | 106 | 0.0% | — | 300 | +873 | New | Q4 2025 | Feb 10, 2026 |
| True Wealth Design, LLC | History | Reduced | 871 | 106 | 0.03% | 0.04% | 299 | -261 | -23.06% | Q4 2025 | Jan 08, 2026 |
| Mitsubishi UFJ Trust & Banking Corp | History | New | 841 | 102 | 0.0% | — | 302 | +841 | New | Q4 2025 | Jan 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 838 | 102 | 0.0% | 0.0% | 301 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| WEXFORD CAPITAL LP | History | New | 788 | 96 | 0.02% | — | 303 | +788 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 777 | 94 | 0.0% | 0.0% | 304 | +369 | 90.44% | Q4 2025 | Jan 23, 2026 |
| MetLife Investment Management, LLC | History | Reduced | 722 | 88 | 0.0% | 0.0% | 305 | -14 | -1.9% | Q4 2025 | Feb 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 686 | 83 | 0.0% | 0.0% | 306 | +117 | 20.56% | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Added to | 650 | 79 | 0.0% | 0.0% | 307 | +443 | 214.01% | Q4 2025 | Feb 06, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | History | Reduced | 600 | 73 | 0.01% | 0.02% | 308 | -96 | -13.79% | Q4 2025 | Feb 09, 2026 |
| Blue Trust, Inc. | History | Added to | 568 | 69 | 0.0% | 0.0% | 309 | +75 | 15.21% | Q4 2025 | Jan 16, 2026 |
| GODSEY & GIBB, INC | History | No change | 550 | 67 | 0.01% | 0.01% | 310 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 513 | 62 | 0.0% | 0.0% | 311 | -1,246 | -70.84% | Q4 2025 | Feb 10, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 457 | 55 | 0.01% | — | 312 | +457 | New | Q4 2025 | Feb 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 450 | 54 | 0.0% | 0.0% | 313 | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| DANSKE BANK A/S | History | No change | 441 | 53 | 0.0% | 0.0% | 314 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Parallel Advisors, LLC | History | Reduced | 412 | 50 | 0.0% | 0.0% | 315 | -628 | -60.38% | Q4 2025 | Feb 11, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | History | Added to | 392 | 48 | 0.0% | 0.0% | 316 | +113 | 40.5% | Q4 2025 | Feb 09, 2026 |
| Quarry LP | History | Reduced | 384 | 46 | 0.01% | 0.02% | 317 | -194 | -33.56% | Q4 2025 | Feb 13, 2026 |
| Kestra Advisory Services, LLC | History | New | 371 | 45 | 0.0% | — | 318 | +371 | New | Q4 2025 | Feb 13, 2026 |
| CIBC Private Wealth Group LLC | History | Added to | 354 | 43 | 0.0% | 0.0% | 319 | +10 | 2.91% | Q4 2025 | Feb 12, 2026 |
| Salomon & Ludwin, LLC | History | Reduced | 336 | 41 | 0.0% | 0.0% | 320 | -38 | -10.16% | Q4 2025 | Jan 28, 2026 |
| Sound Income Strategies, LLC | History | New | 371 | 38 | 0.0% | — | 321 | +371 | New | Q4 2025 | Jan 21, 2026 |
| V-Square Quantitative Management LLC | History | New | 304 | 37 | 0.0% | — | 324 | +304 | New | Q4 2025 | Jan 22, 2026 |
| UMB Bank, n.a. | History | Added to | 311 | 37 | 0.0% | 0.0% | 322 | +113 | 57.07% | Q4 2025 | Feb 13, 2026 |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | History | Reduced | 305 | 37 | 0.02% | 0.02% | 325 | -5 | -1.61% | Q4 2025 | Jan 22, 2026 |
| NOMURA ASSET MANAGEMENT CO LTD | History | No change | 310 | 37 | 0.0% | 0.0% | 323 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Banque Cantonale Vaudoise | History | Added to | 250 | 31 | 0.0% | 0.0% | 326 | +113 | 82.48% | Q4 2025 | Feb 06, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | No change | 216 | 26 | 0.0% | 0.0% | 327 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 211 | 25 | 0.0% | 0.0% | 328 | -21 | -9.05% | Q4 2025 | Feb 09, 2026 |
| DV Trading LLC | History | New | 200 | 24 | 0.0% | — | 331 | +200 | New | Q4 2025 | Feb 17, 2026 |
| HUNTINGTON NATIONAL BANK | History | Reduced | 202 | 24 | 0.0% | 0.0% | 329 | -166 | -45.11% | Q4 2025 | Feb 09, 2026 |
| KELLEHER FINANCIAL ADVISORS | History | No change | 200 | 24 | 0.01% | 0.01% | 330 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Pflug Koory, LLC | History | No change | 200 | 24 | 0.01% | 0.01% | 332 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | History | Reduced | 196 | 23 | 0.0% | 0.01% | 333 | -1,161 | -85.56% | Q4 2025 | Feb 13, 2026 |
| Kohmann Bosshard Financial Services, LLC | History | New | 196 | 23 | 0.0% | — | 334 | +196 | New | Q4 2025 | Jan 30, 2026 |
| SageView Advisory Group, LLC | History | New | 179 | 21 | 0.0% | — | 336 | +179 | New | Q4 2025 | Feb 17, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | History | New | 176 | 21 | 0.0% | — | 335 | +176 | New | Q4 2025 | Feb 11, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Reduced | 139 | 16 | 0.0% | 0.0% | 337 | -71 | -33.81% | Q4 2025 | Jan 07, 2026 |
| Versant Capital Management, Inc | History | Added to | 123 | 15 | 0.0% | 0.0% | 338 | +81 | 192.86% | Q4 2025 | Jan 08, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 117 | 14 | 0.0% | 0.01% | 340 | -1,659 | -93.41% | Q4 2025 | Feb 17, 2026 |
| SIGNATUREFD, LLC | History | Reduced | 118 | 14 | 0.0% | 0.0% | 339 | -197 | -62.54% | Q4 2025 | Jan 20, 2026 |
| Global Retirement Partners, LLC | History | Reduced | 122 | 14 | 0.0% | 0.0% | 341 | -194 | -61.39% | Q4 2025 | Feb 06, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 105 | 12 | 0.0% | 0.0% | 342 | -1,150 | -91.63% | Q4 2025 | Feb 09, 2026 |
| Quent Capital, LLC | History | Reduced | 102 | 12 | 0.0% | 0.0% | 343 | -210 | -67.31% | Q4 2025 | Jan 29, 2026 |
| LRI Investments, LLC | History | Added to | 97 | 11 | 0.0% | 0.0% | 345 | +28 | 40.58% | Q4 2025 | Feb 04, 2026 |
| Parkside Financial Bank & Trust | History | Added to | 92 | 11 | 0.0% | 0.0% | 344 | +10 | 12.2% | Q4 2025 | Feb 13, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | History | No change | 76 | 9 | 0.0% | 0.0% | 346 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | No change | 76 | 9 | 0.0% | 0.0% | 347 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| JFS WEALTH ADVISORS, LLC | History | New | 72 | 8 | 0.0% | — | 349 | +72 | New | Q4 2025 | Jan 14, 2026 |
| PRIVATE TRUST CO NA | History | No change | 72 | 8 | 0.0% | 0.0% | 348 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Bare Financial Services, Inc | History | Reduced | 60 | 7 | 0.0% | 0.0% | 352 | -1 | -1.64% | Q4 2025 | Feb 06, 2026 |
| GABLES CAPITAL MANAGEMENT INC. | History | No change | 59 | 7 | 0.0% | 0.0% | 350 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Frazier Financial Advisors, LLC | History | No change | 62 | 7 | 0.0% | 0.0% | 351 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| ASSETMARK, INC | History | Added to | 50 | 6 | 0.0% | 0.0% | 353 | +17 | 51.52% | Q4 2025 | Jan 23, 2026 |
| Bogart Wealth, LLC | History | No change | 54 | 6 | 0.0% | 0.0% | 354 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Murphy & Mullick Capital Management Corp | History | No change | 50 | 6 | 0.0% | 0.0% | 355 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Private Wealth Management Group, LLC | History | Reduced | 49 | 5 | 0.0% | 0.0% | 358 | -16 | -24.62% | Q4 2025 | Jan 23, 2026 |
| FIRST HORIZON CORP | History | No change | 41 | 5 | 0.0% | 0.0% | 356 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Addison Advisors LLC | History | No change | 47 | 5 | 0.0% | 0.0% | 357 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Sachetta, LLC | History | Added to | 33 | 4 | 0.0% | 0.0% | 361 | +20 | 153.85% | Q4 2025 | Feb 02, 2026 |
| High Note Wealth, LLC | History | Reduced | 37 | 4 | 0.0% | 0.0% | 359 | -2 | -5.13% | Q4 2025 | Feb 05, 2026 |
| Root Financial Partners, LLC | History | Added to | 36 | 4 | 0.0% | 0.0% | 360 | +2 | 5.88% | Q4 2025 | Feb 10, 2026 |
| Manchester Capital Management LLC | History | New | 25 | 3 | 0.0% | — | 362 | +25 | New | Q4 2025 | Feb 11, 2026 |
| Bell Investment Advisors, Inc | History | Reduced | 27 | 3 | 0.0% | 0.0% | 363 | -2 | -6.9% | Q4 2025 | Feb 24, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | Reduced | 22 | 2 | 0.0% | 0.0% | 367 | -40 | -64.52% | Q4 2025 | Jan 22, 2026 |
| SJS Investment Consulting Inc. | History | New | 21 | 2 | 0.0% | — | 365 | +21 | New | Q4 2025 | Jan 21, 2026 |
| Fortitude Family Office, LLC | History | Added to | 24 | 2 | 0.0% | 0.0% | 366 | +12 | 100.0% | Q4 2025 | Jan 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 18 | 2 | 0.0% | 0.0% | 364 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Westfuller Advisors, LLC | History | No change | 22 | 2 | 0.0% | 0.0% | 368 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| SouthState Bank Corp | History | Reduced | 9 | 1 | 0.0% | 0.0% | 369 | -5 | -35.71% | Q4 2025 | Feb 11, 2026 |
| Retirement Wealth Solutions LLC | History | Added to | 9 | 1 | 0.0% | — | 375 | +3 | 50.0% | Q4 2025 | Jan 07, 2026 |
| DT Investment Partners, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 370 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Steigerwald, Gordon & Koch Inc. | History | No change | 15 | 1 | 0.0% | 0.0% | 371 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Prestige Wealth Management Group LLC | History | No change | 13 | 1 | 0.0% | 0.0% | 372 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| City State Bank | History | No change | 11 | 1 | 0.0% | 0.0% | 373 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Bruce G. Allen Investments, LLC | History | No change | 10 | 1 | 0.0% | 0.0% | 374 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Closed out | 0 | 0 | — | 0.02% | — | -610,933 | -100.0% | Q3 2025 | Oct 29, 2025 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 1.04% | — | -339,397 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DKRT Investments Corp. | History | Closed out | 0 | 0 | — | 3.82% | — | -130,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Goodman Financial Corp | History | Closed out | 0 | 0 | — | 2.05% | — | -86,210 | -100.0% | Q3 2025 | Nov 10, 2025 |
| CAPITAL FUND MANAGEMENT S.A. | History | Closed out | 0 | 0 | — | 0.02% | — | -65,023 | -100.0% | Q3 2025 | Nov 13, 2025 |
| DARK FOREST CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -29,019 | -100.0% | Q3 2025 | Nov 17, 2025 |
| AGF MANAGEMENT LTD | History | Closed out | 0 | 0 | — | 0.01% | — | -25,690 | -100.0% | Q3 2025 | Nov 04, 2025 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -21,600 | -100.0% | Q3 2025 | Nov 14, 2025 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -13,572 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Assenagon Asset Management S.A. | History | Closed out | 0 | 0 | — | 0.0% | — | -11,731 | -100.0% | Q3 2025 | Oct 07, 2025 |
| BANK OF NOVA SCOTIA | History | Closed out | 0 | 0 | — | 0.0% | — | -10,086 | -100.0% | Q3 2025 | Nov 14, 2025 |
| BRIGHTON JONES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -8,111 | -100.0% | Q3 2025 | Oct 14, 2025 |
| Horizon Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,090 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -6,611 | -100.0% | Q3 2025 | Nov 13, 2025 |
| New Age Alpha Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -6,303 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,892 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Summit Global Investments | History | Closed out | 0 | 0 | — | 0.03% | — | -3,805 | -100.0% | Q3 2025 | Nov 03, 2025 |
| INCEPTIONR LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -3,552 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Bridgefront Capital, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -3,420 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,351 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Chicago Partners Investment Group LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -3,149 | -100.0% | Q3 2025 | Oct 30, 2025 |
| Polymer Capital Management (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -3,034 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Requisite Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -2,987 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Empowered Funds, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,966 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Skandinaviska Enskilda Banken AB (publ) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,850 | -100.0% | Q3 2025 | Nov 07, 2025 |
| Humankind Investments LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -2,827 | -100.0% | Q3 2025 | Nov 14, 2025 |
| NorthRock Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,721 | -100.0% | Q3 2025 | Nov 14, 2025 |
| QRG CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,685 | -100.0% | Q3 2025 | Oct 28, 2025 |
| Headlands Technologies LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -2,515 | -100.0% | Q3 2025 | Nov 12, 2025 |
| RBF Capital, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,500 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Vise Technologies, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,380 | -100.0% | Q3 2025 | Nov 13, 2025 |
| EARNED WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,363 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,323 | -100.0% | Q3 2025 | Nov 14, 2025 |
| iSAM Funds (UK) Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -2,317 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Diametric Capital, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -2,231 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q3 2025 | Nov 12, 2025 |
| FORA Capital, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,184 | -100.0% | Q3 2025 | Nov 13, 2025 |
| NewEdge Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,183 | -100.0% | Q3 2025 | Nov 17, 2025 |
| Savvy Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -2,172 | -100.0% | Q3 2025 | Nov 06, 2025 |
| Concentric Capital Strategies, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -2,103 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Bryn Mawr Trust Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -2,044 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Vestcor Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -2,025 | -100.0% | Q3 2025 | Nov 13, 2025 |
| CITIZENS FINANCIAL GROUP INC/RI | History | Closed out | 0 | 0 | — | 0.0% | — | -2,015 | -100.0% | Q3 2025 | Oct 24, 2025 |
| Cetera Investment Advisers | History | Closed out | 0 | 0 | — | 0.0% | — | -1,993 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Perigon Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,983 | -100.0% | Q3 2025 | Oct 17, 2025 |
| IVC Wealth Advisors LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -1,822 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Cooper Financial Group | History | Closed out | 0 | 0 | — | 0.02% | — | -1,804 | -100.0% | Q3 2025 | Oct 07, 2025 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,755 | -100.0% | Q3 2025 | Nov 19, 2025 |
| Empirical Finance, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,690 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Ameritas Investment Partners, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,325 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,157 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Pacer Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -889 | -100.0% | Q3 2025 | Oct 15, 2025 |
| LOGAN CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -875 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -596 | -100.0% | Q3 2025 | Nov 12, 2025 |
| CULLEN/FROST BANKERS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -358 | -100.0% | Q3 2025 | Oct 31, 2025 |
| Principia Wealth Advisory, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -330 | -100.0% | Q3 2025 | Feb 10, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -283 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MACQUARIE GROUP LTD | History | Closed out | 0 | 0 | — | 0.0% | — | -138 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Caitong International Asset Management Co., Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -134 | -100.0% | Q3 2025 | Nov 19, 2025 |
| GROUP ONE TRADING LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Cornerstone Planning Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -91 | -100.0% | Q3 2025 | Nov 04, 2025 |
| Rise Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76 | -100.0% | Q3 2025 | Oct 08, 2025 |
| WealthCollab, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Transamerica Financial Advisors, LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -41 | -97.62% | Q4 2025 | Feb 13, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -38 | -100.0% | Q3 2025 | Nov 19, 2025 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -23 | -100.0% | Q3 2025 | Oct 23, 2025 |
| First Pacific Financial | History | Closed out | 0 | 0 | — | 0.0% | — | -13 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Clearstead Trust, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11 | -100.0% | Q3 2025 | Nov 10, 2025 |
| Johnson Financial Group, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Spire Wealth Management | History | Closed out | 0 | 0 | — | 0.0% | — | -9 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Rialto Wealth Management, LLC | History | Reduced | 8 | 0 | — | 0.0% | — | -8 | -50.0% | Q4 2025 | Jan 12, 2026 |
| FINANCIAL CONSULATE, INC | History | Closed out | 0 | 0 | — | — | — | -8 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Ankerstar Wealth, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 12, 2026 |
| Hilton Head Capital Partners, LLC | History | New | 7 | 0 | — | — | — | +7 | New | Q4 2025 | Feb 11, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Kilter Group LLC | History | Closed out | 0 | 0 | — | — | — | -7 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Elyxium Wealth, LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q4 2025 | Feb 05, 2026 |
| Advocate Investing Services LLC | History | New | 5 | 0 | — | — | — | +5 | New | Q4 2025 | Feb 12, 2026 |
| Physician Wealth Advisors, Inc. | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 04, 2025 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 21, 2026 |
| CVA Family Office, LLC | History | New | 4 | 0 | — | — | — | +4 | New | Q4 2025 | Jan 12, 2026 |
| Trust Co | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Jan 15, 2026 |
| Avion Wealth | History | Reduced | 8 | 0 | — | 0.0% | — | -3 | -27.27% | Q4 2025 | Jan 23, 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2025 | Feb 11, 2026 |
| MV CAPITAL MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q3 2025 | Feb 23, 2026 |
| AdvisorNet Financial, Inc | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Oct 09, 2025 |
| Tortoise Investment Management, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q3 2025 | Nov 13, 2025 |
| TD PRIVATE CLIENT WEALTH LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 05, 2026 |
| Dunhill Financial, LLC | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 29, 2026 |
| Rakuten Securities, Inc. | History | Added to | 2 | 0 | — | — | — | +1 | 100.0% | Q4 2025 | Jan 29, 2026 |
| Keating Financial Advisory Services, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 09, 2026 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Larson Financial Group LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Bay Harbor Wealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| TFC Financial Management, Inc. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Cromwell Holdings LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Abound Wealth Management | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| DiNuzzo Private Wealth, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 16, 2026 |
| Turning Point Benefit Group, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Smartleaf Asset Management LLC | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| Wealth Watch Advisors, INC | History | No change | 5 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Hughes Financial Services, LLC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Rossby Financial, LCC | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |